# EDGAR Filing Document

**Accession Number:** 0001913231
**File Stem:** 0001913231-26-000002
**Filing Date:** 2026-5
**Character Count:** 260915
**Document Hash:** f360b7e93f38b6e1edc1623a65755082
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001913231-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001913231-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Group, LLC
- **CENTRAL INDEX KEY:** 0001913231

**ORGANIZATION NAME:**
- **EIN:** 863001816
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22344
- **FILM NUMBER:** 26983520

**BUSINESS ADDRESS:**
- **STREET 1:** 192 BALLARD COURT
- **STREET 2:** SUITE 400
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23462
- **BUSINESS PHONE:** 757.499.8300

**MAIL ADDRESS:**
- **STREET 1:** 192 BALLARD COURT
- **STREET 2:** SUITE 400
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23462

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ascent Group LLC<br>**Address:** 192 BALLARD COURT<br>SUITE 400<br>VIRGINIA BEACH, VA 23462

**Form 13F File Number:** 028-22344

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

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

**Name:** Dalila Toledo<br>**Title:** Director of Compliance - Wealth  Retirement Plans<br>**Phone:** 6784275284

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

Dalila Toledo  St. Petersburg, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 2718

**Form 13F Information Table Value Total:** $2889830868

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | O'Shaughnessy                        | 028-00734              |
|  | Assetmark                            | 028-11546              |
|  | Beacon                               | 028-15734              |
|  | Giverny Capital Asset Management LLC |  |
|  | Portfolio Design Labs                | 028-23698              |
|  | Capital Group                        | 028-00157              |
|  | 55ip/JP Morgan                       | 028-00694              |
|  | Nuveen                               | 028-14498              |
|  | Orion                                | 028-20154              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 534745 | 3682 | SH |  | OTR | 1 | 0 | 0 | 3682 |
| 3M CO | COM | 88579Y101 |  | 190032 | 1308 | SH |  | OTR | 9 | 0 | 0 | 1308 |
| 3M CO | COM | 88579Y101 |  | 330253 | 2274 | SH |  | OTR | 2 | 0 | 0 | 2274 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5058921 | 61135 | SH |  | OTR | 4 | 0 | 0 | 61135 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1655 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 30618 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 489253 | 4765 | SH |  | OTR | 9 | 0 | 0 | 4765 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 453391 | 4416 | SH |  | OTR | 2 | 0 | 0 | 4416 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 156301 | 1522 | SH |  | OTR | 6 | 0 | 0 | 1522 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1575707 | 15347 | SH |  | OTR | 5 | 0 | 0 | 15347 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10678 | 104 | SH |  | OTR | 7 | 0 | 0 | 104 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 322692 | 3143 | SH |  | OTR | 1 | 0 | 0 | 3143 |
| ABBVIE INC | COM | 00287Y109 |  | 2545285 | 11703 | SH |  | OTR | 2 | 0 | 0 | 11703 |
| ABBVIE INC | COM | 00287Y109 |  | 1947913 | 8956 | SH |  | OTR | 5 | 0 | 0 | 8956 |
| ABBVIE INC | COM | 00287Y109 |  | 1205866 | 5544 | SH |  | OTR | 9 | 0 | 0 | 5544 |
| ABBVIE INC | COM | 00287Y109 |  | 1399759 | 6436 | SH |  | OTR | 1 | 0 | 0 | 6436 |
| ABBVIE INC | COM | 00287Y109 |  | 156615 | 720 | SH |  | OTR | 6 | 0 | 0 | 720 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 114900 | 579 | SH |  | OTR | 6 | 0 | 0 | 579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223689 | 1128 | SH |  | OTR | 9 | 0 | 0 | 1128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1383507 | 6977 | SH |  | OTR | 1 | 0 | 0 | 6977 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1030161 | 5195 | SH |  | OTR | 5 | 0 | 0 | 5195 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1038445 | 5237 | SH |  | OTR | 2 | 0 | 0 | 5237 |
| ADOBE INC | COM | 00724F101 |  | 257422 | 1059 | SH |  | OTR | 2 | 0 | 0 | 1059 |
| ADOBE INC | COM | 00724F101 |  | 1000274 | 4115 | SH |  | OTR | 5 | 0 | 0 | 4115 |
| ADOBE INC | COM | 00724F101 |  | 192276 | 791 | SH |  | OTR | 1 | 0 | 0 | 791 |
| ADOBE INC | COM | 00724F101 |  | 249400 | 1026 | SH |  | OTR | 9 | 0 | 0 | 1026 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2087395 | 10261 | SH |  | OTR | 5 | 0 | 0 | 10261 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 890006 | 4375 | SH |  | OTR | 1 | 0 | 0 | 4375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6713 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2340259 | 11504 | SH |  | OTR | 2 | 0 | 0 | 11504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 790414 | 3885 | SH |  | OTR | 9 | 0 | 0 | 3885 |
| AFLAC INC | COM | 001055102 |  | 10093 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| AFLAC INC | COM | 001055102 |  | 196005 | 1787 | SH |  | OTR | 9 | 0 | 0 | 1787 |
| AFLAC INC | COM | 001055102 |  | 1170724 | 10671 | SH |  | OTR | 1 | 0 | 0 | 10671 |
| AFLAC INC | COM | 001055102 |  | 163797 | 1493 | SH |  | OTR | 2 | 0 | 0 | 1493 |
| AFLAC INC | COM | 001055102 |  | 183325 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28039 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 114780 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 99733 | 875 | SH |  | OTR | 9 | 0 | 0 | 875 |
| AGNC INVT CORP | COM | 00123Q104 |  | 119086 | 11873 | SH |  | OTR | 9 | 0 | 0 | 11873 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 369830 | 1822 | SH |  | OTR | 9 | 0 | 0 | 1822 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 50136 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78376 | 386 | SH |  | OTR | 6 | 0 | 0 | 386 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4466 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 246336 | 848 | SH |  | OTR | 6 | 0 | 0 | 848 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 81918 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 809886 | 2788 | SH |  | OTR | 2 | 0 | 0 | 2788 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 158786 | 547 | SH |  | OTR | 9 | 0 | 0 | 547 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 822427 | 2831 | SH |  | OTR | 5 | 0 | 0 | 2831 |
| AIRBNB INC | COM CL A | 009066101 |  | 118135 | 935 | SH |  | OTR | 9 | 0 | 0 | 935 |
| AIRBNB INC | COM CL A | 009066101 |  | 96352 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| AIRBNB INC | COM CL A | 009066101 |  | 191314 | 1515 | SH |  | OTR | 5 | 0 | 0 | 1515 |
| AIRBNB INC | COM CL A | 009066101 |  | 11870 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76782 | 612 | SH |  | OTR | 9 | 0 | 0 | 612 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5395 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 323067 | 2575 | SH |  | OTR | 1 | 0 | 0 | 2575 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 251 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 187322 | 903 | SH |  | OTR | 9 | 0 | 0 | 903 |
| ALLSTATE CORP | COM | 020002101 |  | 7257 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| ALLSTATE CORP | COM | 020002101 |  | 715327 | 3450 | SH |  | OTR | 1 | 0 | 0 | 3450 |
| ALLSTATE CORP | COM | 020002101 |  | 31516 | 152 | SH |  | OTR | 7 | 0 | 0 | 152 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1985 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 102239 | 309 | SH |  | OTR | 6 | 0 | 0 | 309 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17867 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85364 | 258 | SH |  | OTR | 9 | 0 | 0 | 258 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2748499 | 9558 | SH |  | OTR | 1 | 0 | 0 | 9558 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2367456 | 8253 | SH |  | OTR | 1 | 0 | 0 | 8253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5011243 | 17427 | SH |  | OTR | 9 | 0 | 0 | 17427 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18009818 | 62630 | SH |  | OTR | 4 | 0 | 0 | 62630 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17056503 | 59459 | SH |  | OTR | 5 | 0 | 0 | 59459 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19267 | 67 | SH |  | OTR | 6 | 0 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19398510 | 67459 | SH |  | OTR | 2 | 0 | 0 | 67459 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 464039 | 1618 | SH |  | OTR | 6 | 0 | 0 | 1618 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 931434 | 3247 | SH |  | OTR | 2 | 0 | 0 | 3247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 107519 | 374 | SH |  | OTR | 5 | 0 | 0 | 374 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 122788 | 427 | SH |  | OTR | 7 | 0 | 0 | 427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57454 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3371466 | 11753 | SH |  | OTR | 9 | 0 | 0 | 11753 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103270 | 360 | SH |  | OTR | 7 | 0 | 0 | 360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2078817 | 31502 | SH |  | OTR | 2 | 0 | 0 | 31502 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62493 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3479777 | 52732 | SH |  | OTR | 1 | 0 | 0 | 52732 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 152635 | 2313 | SH |  | OTR | 5 | 0 | 0 | 2313 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 358201 | 5428 | SH |  | OTR | 9 | 0 | 0 | 5428 |
| AMAZON COM INC | COM | 023135106 |  | 5816485 | 27928 | SH |  | OTR | 9 | 0 | 0 | 27928 |
| AMAZON COM INC | COM | 023135106 |  | 295743 | 1420 | SH |  | OTR | 6 | 0 | 0 | 1420 |
| AMAZON COM INC | COM | 023135106 |  | 2903076 | 13939 | SH |  | OTR | 1 | 0 | 0 | 13939 |
| AMAZON COM INC | COM | 023135106 |  | 214310 | 1029 | SH |  | OTR | 7 | 0 | 0 | 1029 |
| AMAZON COM INC | COM | 023135106 |  | 12834014 | 61622 | SH |  | OTR | 2 | 0 | 0 | 61622 |
| AMAZON COM INC | COM | 023135106 |  | 13455492 | 64606 | SH |  | OTR | 5 | 0 | 0 | 64606 |
| AMEREN CORP | COM | 023608102 |  | 24622 | 224 | SH |  | OTR | 2 | 0 | 0 | 224 |
| AMEREN CORP | COM | 023608102 |  | 218610 | 1989 | SH |  | OTR | 9 | 0 | 0 | 1989 |
| AMEREN CORP | COM | 023608102 |  | 9233 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75764 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3370067 | 25710 | SH |  | OTR | 2 | 0 | 0 | 25710 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 416703 | 3179 | SH |  | OTR | 9 | 0 | 0 | 3179 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213398 | 1628 | SH |  | OTR | 5 | 0 | 0 | 1628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204878 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 441318 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1035709 | 3424 | SH |  | OTR | 5 | 0 | 0 | 3424 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4431937 | 14652 | SH |  | OTR | 4 | 0 | 0 | 14652 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 456525 | 1509 | SH |  | OTR | 9 | 0 | 0 | 1509 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2259223 | 7469 | SH |  | OTR | 2 | 0 | 0 | 7469 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 504327 | 6702 | SH |  | OTR | 1 | 0 | 0 | 6702 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2333 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 97334 | 1293 | SH |  | OTR | 9 | 0 | 0 | 1293 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 206792 | 1198 | SH |  | OTR | 9 | 0 | 0 | 1198 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 227460 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 84909 | 492 | SH |  | OTR | 2 | 0 | 0 | 492 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 782366 | 4533 | SH |  | OTR | 5 | 0 | 0 | 4533 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19733 | 145 | SH |  | OTR | 9 | 0 | 0 | 145 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16739 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 509249 | 3742 | SH |  | OTR | 2 | 0 | 0 | 3742 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3538 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142652 | 321 | SH |  | OTR | 1 | 0 | 0 | 321 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4444 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 150652 | 339 | SH |  | OTR | 9 | 0 | 0 | 339 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 97534 | 455 | SH |  | OTR | 2 | 0 | 0 | 455 |
| AMETEK INC | COM | 031100100 |  | 60450 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| AMETEK INC | COM | 031100100 |  | 857 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 308585 | 1440 | SH |  | OTR | 9 | 0 | 0 | 1440 |
| AMETEK INC | COM | 031100100 |  | 1866647 | 8708 | SH |  | OTR | 5 | 0 | 0 | 8708 |
| AMGEN INC | COM | 031162100 |  | 850879 | 2418 | SH |  | OTR | 5 | 0 | 0 | 2418 |
| AMGEN INC | COM | 031162100 |  | 857555 | 2437 | SH |  | OTR | 1 | 0 | 0 | 2437 |
| AMGEN INC | COM | 031162100 |  | 161416 | 459 | SH |  | OTR | 6 | 0 | 0 | 459 |
| AMGEN INC | COM | 031162100 |  | 414831 | 1179 | SH |  | OTR | 2 | 0 | 0 | 1179 |
| AMGEN INC | COM | 031162100 |  | 503906 | 1432 | SH |  | OTR | 9 | 0 | 0 | 1432 |
| AMPHENOL CORP | CL A | 032095101 |  | 488598 | 3867 | SH |  | OTR | 1 | 0 | 0 | 3867 |
| AMPHENOL CORP | CL A | 032095101 |  | 9333 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| AMPHENOL CORP | CL A | 032095101 |  | 1549191 | 12261 | SH |  | OTR | 5 | 0 | 0 | 12261 |
| AMPHENOL CORP | CL A | 032095101 |  | 77200 | 611 | SH |  | OTR | 2 | 0 | 0 | 611 |
| AMPHENOL CORP | CL A | 032095101 |  | 627462 | 4966 | SH |  | OTR | 9 | 0 | 0 | 4966 |
| AMPHENOL CORP | CL A | 032095101 |  | 102091 | 808 | SH |  | OTR | 6 | 0 | 0 | 808 |
| ANALOG DEVICES INC | COM | 032654105 |  | 374451 | 1177 | SH |  | OTR | 1 | 0 | 0 | 1177 |
| ANALOG DEVICES INC | COM | 032654105 |  | 671823 | 2112 | SH |  | OTR | 9 | 0 | 0 | 2112 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1403058 | 4410 | SH |  | OTR | 5 | 0 | 0 | 4410 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23861 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| ANALOG DEVICES INC | COM | 032654105 |  | 746993 | 2348 | SH |  | OTR | 2 | 0 | 0 | 2348 |
| ANAPTYSBIO INC | COM | 032724106 |  | 311796 | 5622 | SH |  | OTR | 9 | 0 | 0 | 5622 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 468216 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 781898 | 8031 | SH |  | OTR | 9 | 0 | 0 | 8031 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6590 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 24 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 243561 | 3511 | SH |  | OTR | 9 | 0 | 0 | 3511 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1179 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 119594 | 1724 | SH |  | OTR | 2 | 0 | 0 | 1724 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 119134 | 5633 | SH |  | OTR | 9 | 0 | 0 | 5633 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 187072 | 8845 | SH |  | OTR | 5 | 0 | 0 | 8845 |
| AON PLC | SHS CL A | G0403H108 |  | 305027 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| AON PLC | SHS CL A | G0403H108 |  | 682680 | 2115 | SH |  | OTR | 7 | 0 | 0 | 2115 |
| AON PLC | SHS CL A | G0403H108 |  | 1033542 | 3202 | SH |  | OTR | 2 | 0 | 0 | 3202 |
| AON PLC | SHS CL A | G0403H108 |  | 1291 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| AON PLC | SHS CL A | G0403H108 |  | 95892 | 297 | SH |  | OTR | 9 | 0 | 0 | 297 |
| APPLE INC | COM | 037833100 |  | 32540954 | 128220 | SH |  | OTR | 2 | 0 | 0 | 128220 |
| APPLE INC | COM | 037833100 |  | 20566348 | 81037 | SH |  | OTR | 5 | 0 | 0 | 81037 |
| APPLE INC | COM | 037833100 |  | 5963213 | 23497 | SH |  | OTR | 1 | 0 | 0 | 23497 |
| APPLE INC | COM | 037833100 |  | 770493 | 3036 | SH |  | OTR | 7 | 0 | 0 | 3036 |
| APPLE INC | COM | 037833100 |  | 11945309 | 47068 | SH |  | OTR | 9 | 0 | 0 | 47068 |
| APPLE INC | COM | 037833100 |  | 164522 | 648 | SH |  | OTR | 6 | 0 | 0 | 648 |
| APPLIED MATLS INC | COM | 038222105 |  | 8887 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| APPLIED MATLS INC | COM | 038222105 |  | 981563 | 2872 | SH |  | OTR | 9 | 0 | 0 | 2872 |
| APPLIED MATLS INC | COM | 038222105 |  | 885874 | 2592 | SH |  | OTR | 1 | 0 | 0 | 2592 |
| APPLIED MATLS INC | COM | 038222105 |  | 1747270 | 5112 | SH |  | OTR | 5 | 0 | 0 | 5112 |
| APPLIED MATLS INC | COM | 038222105 |  | 287445 | 841 | SH |  | OTR | 2 | 0 | 0 | 841 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 522972 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 334270 | 840 | SH |  | OTR | 9 | 0 | 0 | 840 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21890 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| APTIV PLC | COM SHS | G3265R107 |  | 208 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 146588 | 2111 | SH |  | OTR | 5 | 0 | 0 | 2111 |
| APTIV PLC | COM SHS | G3265R107 |  | 43539 | 627 | SH |  | OTR | 9 | 0 | 0 | 627 |
| APTIV PLC | COM SHS | G3265R107 |  | 177836 | 2561 | SH |  | OTR | 1 | 0 | 0 | 2561 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29329 | 403 | SH |  | OTR | 9 | 0 | 0 | 403 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1163 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 287852 | 3960 | SH |  | OTR | 1 | 0 | 0 | 3960 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 452843 | 25130 | SH |  | OTR | 2 | 0 | 0 | 25130 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4608 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| ARGAN INC | COM | 04010E109 |  | 214592 | 394 | SH |  | OTR | 9 | 0 | 0 | 394 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1050874 | 8559 | SH |  | OTR | 5 | 0 | 0 | 8559 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 198658 | 1618 | SH |  | OTR | 1 | 0 | 0 | 1618 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 695549 | 5665 | SH |  | OTR | 2 | 0 | 0 | 5665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3192 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1042648 | 8492 | SH |  | OTR | 9 | 0 | 0 | 8492 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16164024 | 131650 | SH |  | OTR | 4 | 0 | 0 | 131650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16792 | 111 | SH |  | OTR | 9 | 0 | 0 | 111 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 229492 | 1517 | SH |  | OTR | 5 | 0 | 0 | 1517 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28289 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 303 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 322685 | 14884 | SH |  | OTR | 9 | 0 | 0 | 14884 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 74579 | 3440 | SH |  | OTR | 1 | 0 | 0 | 3440 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 533632 | 404 | SH |  | OTR | 9 | 0 | 0 | 404 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 420367 | 318 | SH |  | OTR | 6 | 0 | 0 | 318 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 246995 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1104214 | 836 | SH |  | OTR | 2 | 0 | 0 | 836 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 331951 | 251 | SH |  | OTR | 5 | 0 | 0 | 251 |
| ASSURANT INC | COM | 04621X108 |  | 17643 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| ASSURANT INC | COM | 04621X108 |  | 832733 | 3823 | SH |  | OTR | 5 | 0 | 0 | 3823 |
| ASSURANT INC | COM | 04621X108 |  | 13722 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| ASSURANT INC | COM | 04621X108 |  | 16554 | 76 | SH |  | OTR | 9 | 0 | 0 | 76 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 240656 | 1220 | SH |  | OTR | 5 | 0 | 0 | 1220 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 319159 | 1618 | SH |  | OTR | 9 | 0 | 0 | 1618 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 729529 | 3699 | SH |  | OTR | 6 | 0 | 0 | 3699 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 76916 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 262105 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| AT INC | COM | 00206R102 |  | 1071783 | 36971 | SH |  | OTR | 1 | 0 | 0 | 36971 |
| AT INC | COM | 00206R102 |  | 4065384 | 140234 | SH |  | OTR | 2 | 0 | 0 | 140234 |
| AT INC | COM | 00206R102 |  | 237747 | 8201 | SH |  | OTR | 7 | 0 | 0 | 8201 |
| AT INC | COM | 00206R102 |  | 1665301 | 57444 | SH |  | OTR | 5 | 0 | 0 | 57444 |
| AT INC | COM | 00206R102 |  | 870841 | 30039 | SH |  | OTR | 9 | 0 | 0 | 30039 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 130493 | 706 | SH |  | OTR | 6 | 0 | 0 | 706 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3694 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 597569 | 3235 | SH |  | OTR | 5 | 0 | 0 | 3235 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 45995 | 249 | SH |  | OTR | 9 | 0 | 0 | 249 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 55601 | 301 | SH |  | OTR | 2 | 0 | 0 | 301 |
| AUTODESK INC | COM | 052769106 |  | 958 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 149834 | 626 | SH |  | OTR | 9 | 0 | 0 | 626 |
| AUTODESK INC | COM | 052769106 |  | 77566 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| AUTODESK INC | COM | 052769106 |  | 313375 | 1309 | SH |  | OTR | 5 | 0 | 0 | 1309 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1272152 | 6261 | SH |  | OTR | 1 | 0 | 0 | 6261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 226489 | 1115 | SH |  | OTR | 9 | 0 | 0 | 1115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1245087 | 6128 | SH |  | OTR | 5 | 0 | 0 | 6128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 148525 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10159 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 162133 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| AUTOZONE INC | COM | 053332102 |  | 732978 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| AUTOZONE INC | COM | 053332102 |  | 256711 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 691 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 |  | 147123 | 852 | SH |  | OTR | 1 | 0 | 0 | 852 |
| AVERY DENNISON CORP | COM | 053611109 |  | 87549 | 507 | SH |  | OTR | 9 | 0 | 0 | 507 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21978 | 360 | SH |  | OTR | 2 | 0 | 0 | 360 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 292185 | 4786 | SH |  | OTR | 5 | 0 | 0 | 4786 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 153228 | 2510 | SH |  | OTR | 9 | 0 | 0 | 2510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 383518 | 6282 | SH |  | OTR | 1 | 0 | 0 | 6282 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 19 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 490714 | 22655 | SH |  | OTR | 1 | 0 | 0 | 22655 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2404 | 111 | SH |  | OTR | 6 | 0 | 0 | 111 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 246642 | 11387 | SH |  | OTR | 9 | 0 | 0 | 11387 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 45746 | 2112 | SH |  | OTR | 2 | 0 | 0 | 2112 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 173982 | 52882 | SH |  | OTR | 1 | 0 | 0 | 52882 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 222434 | 19719 | SH |  | OTR | 6 | 0 | 0 | 19719 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 391845 | 34738 | SH |  | OTR | 9 | 0 | 0 | 34738 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 147734 | 13097 | SH |  | OTR | 1 | 0 | 0 | 13097 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 37788 | 3350 | SH |  | OTR | 2 | 0 | 0 | 3350 |
| BANK AMERICA CORP | COM | 060505104 |  | 1574103 | 32289 | SH |  | OTR | 1 | 0 | 0 | 32289 |
| BANK AMERICA CORP | COM | 060505104 |  | 1924923 | 39486 | SH |  | OTR | 5 | 0 | 0 | 39486 |
| BANK AMERICA CORP | COM | 060505104 |  | 1700254 | 34877 | SH |  | OTR | 2 | 0 | 0 | 34877 |
| BANK AMERICA CORP | COM | 060505104 |  | 134536 | 2760 | SH |  | OTR | 6 | 0 | 0 | 2760 |
| BANK AMERICA CORP | COM | 060505104 |  | 872107 | 17889 | SH |  | OTR | 9 | 0 | 0 | 17889 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 317812 | 2348 | SH |  | OTR | 9 | 0 | 0 | 2348 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 53730 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3790 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 423272 | 3568 | SH |  | OTR | 2 | 0 | 0 | 3568 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21472 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 804445 | 6781 | SH |  | OTR | 1 | 0 | 0 | 6781 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 345824 | 2915 | SH |  | OTR | 9 | 0 | 0 | 2915 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 430746 | 3631 | SH |  | OTR | 5 | 0 | 0 | 3631 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 21486 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 237179 | 3422 | SH |  | OTR | 9 | 0 | 0 | 3422 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 938 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23495 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 169856 | 4164 | SH |  | OTR | 6 | 0 | 0 | 4164 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 569796 | 13969 | SH |  | OTR | 9 | 0 | 0 | 13969 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34895 | 6462 | SH |  | OTR | 9 | 0 | 0 | 6462 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 59929 | 11098 | SH |  | OTR | 1 | 0 | 0 | 11098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5614461 | 11716 | SH |  | OTR | 4 | 0 | 0 | 11716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3623231 | 7561 | SH |  | OTR | 5 | 0 | 0 | 7561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4792 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5087666 | 10617 | SH |  | OTR | 2 | 0 | 0 | 10617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2441054 | 5094 | SH |  | OTR | 9 | 0 | 0 | 5094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1647010 | 3437 | SH |  | OTR | 1 | 0 | 0 | 3437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59900 | 125 | SH |  | OTR | 7 | 0 | 0 | 125 |
| BEST BUY INC | COM | 086516101 |  | 7640 | 119 | SH |  | OTR | 9 | 0 | 0 | 119 |
| BEST BUY INC | COM | 086516101 |  | 803784 | 12520 | SH |  | OTR | 2 | 0 | 0 | 12520 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 39 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 24295 | 334 | SH |  | OTR | 2 | 0 | 0 | 334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 173703 | 2388 | SH |  | OTR | 9 | 0 | 0 | 2388 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 175667 | 2415 | SH |  | OTR | 1 | 0 | 0 | 2415 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 281165 | 14136 | SH |  | OTR | 9 | 0 | 0 | 14136 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 318 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 1171845 | 6392 | SH |  | OTR | 1 | 0 | 0 | 6392 |
| BIOGEN INC | COM | 09062X103 |  | 77549 | 423 | SH |  | OTR | 9 | 0 | 0 | 423 |
| BIOGEN INC | COM | 09062X103 |  | 3850 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7932 | 219 | SH |  | OTR | 5 | 0 | 0 | 219 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16987 | 469 | SH |  | OTR | 4 | 0 | 0 | 469 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 453368 | 6464 | SH |  | OTR | 7 | 0 | 0 | 6464 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 15787 | 491 | SH |  | OTR | 9 | 0 | 0 | 491 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4037443 | 111470 | SH |  | OTR | 2 | 0 | 0 | 111470 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 25318 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25657 | 441 | SH |  | OTR | 4 | 0 | 0 | 441 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 12729 | 310 | SH |  | OTR | 4 | 0 | 0 | 310 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 17035 | 517 | SH |  | OTR | 4 | 0 | 0 | 517 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 35221266 | 1095427 | SH |  | OTR | 7 | 0 | 0 | 1095427 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2249924 | 54796 | SH |  | OTR | 2 | 0 | 0 | 54796 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9721296 | 167090 | SH |  | OTR | 2 | 0 | 0 | 167090 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8567 | 260 | SH |  | OTR | 9 | 0 | 0 | 260 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16581 | 285 | SH |  | OTR | 5 | 0 | 0 | 285 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 25354 | 700 | SH |  | OTR | 9 | 0 | 0 | 700 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4018813 | 121967 | SH |  | OTR | 2 | 0 | 0 | 121967 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 17363 | 540 | SH |  | OTR | 4 | 0 | 0 | 540 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 27995390 | 849632 | SH |  | OTR | 7 | 0 | 0 | 849632 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 23197 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 24420944 | 674239 | SH |  | OTR | 7 | 0 | 0 | 674239 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 16687 | 519 | SH |  | OTR | 5 | 0 | 0 | 519 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 17054561 | 415357 | SH |  | OTR | 7 | 0 | 0 | 415357 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 6642103 | 206578 | SH |  | OTR | 2 | 0 | 0 | 206578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 52206162 | 897321 | SH |  | OTR | 7 | 0 | 0 | 897321 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 27283 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 73423 | 1262 | SH |  | OTR | 1 | 0 | 0 | 1262 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 182627 | 3139 | SH |  | OTR | 9 | 0 | 0 | 3139 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1796830 | 34601 | SH |  | OTR | 2 | 0 | 0 | 34601 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8724 | 168 | SH |  | OTR | 4 | 0 | 0 | 168 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 281211 | 5861 | SH |  | OTR | 7 | 0 | 0 | 5861 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 28 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15198639 | 292676 | SH |  | OTR | 7 | 0 | 0 | 292676 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 30515 | 636 | SH |  | OTR | 9 | 0 | 0 | 636 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4154 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| BLACKROCK INC | COM | 09290D101 |  | 362565 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| BLACKROCK INC | COM | 09290D101 |  | 8655 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 7694 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 670312 | 697 | SH |  | OTR | 9 | 0 | 0 | 697 |
| BLACKROCK INC | COM | 09290D101 |  | 60588 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| BLACKROCK INC | COM | 09290D101 |  | 175031 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| BLACKSTONE INC | COM | 09260D107 |  | 171220 | 1489 | SH |  | OTR | 1 | 0 | 0 | 1489 |
| BLACKSTONE INC | COM | 09260D107 |  | 3795 | 33 | SH |  | OTR | 6 | 0 | 0 | 33 |
| BLACKSTONE INC | COM | 09260D107 |  | 232307 | 2020 | SH |  | OTR | 9 | 0 | 0 | 2020 |
| BLACKSTONE INC | COM | 09260D107 |  | 921697 | 8015 | SH |  | OTR | 5 | 0 | 0 | 8015 |
| BLACKSTONE INC | COM | 09260D107 |  | 1525802 | 13269 | SH |  | OTR | 2 | 0 | 0 | 13269 |
| BOEING CO | COM | 097023105 |  | 928077 | 4663 | SH |  | OTR | 5 | 0 | 0 | 4663 |
| BOEING CO | COM | 097023105 |  | 9752 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| BOEING CO | COM | 097023105 |  | 366588 | 1842 | SH |  | OTR | 9 | 0 | 0 | 1842 |
| BOEING CO | COM | 097023105 |  | 260331 | 1308 | SH |  | OTR | 1 | 0 | 0 | 1308 |
| BOEING CO | COM | 097023105 |  | 11544 | 58 | SH |  | OTR | 7 | 0 | 0 | 58 |
| BOEING CO | COM | 097023105 |  | 2343379 | 11774 | SH |  | OTR | 2 | 0 | 0 | 11774 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143151 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147361 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 345326 | 82 | SH |  | OTR | 9 | 0 | 0 | 82 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 597865 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63189 | 1007 | SH |  | OTR | 6 | 0 | 0 | 1007 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1305639 | 20807 | SH |  | OTR | 5 | 0 | 0 | 20807 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 313938 | 5003 | SH |  | OTR | 1 | 0 | 0 | 5003 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120919 | 1927 | SH |  | OTR | 7 | 0 | 0 | 1927 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 290784 | 4634 | SH |  | OTR | 9 | 0 | 0 | 4634 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76743 | 1223 | SH |  | OTR | 2 | 0 | 0 | 1223 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14805 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| BP PLC | SPONSORED ADR | 055622104 |  | 91932 | 1956 | SH |  | OTR | 1 | 0 | 0 | 1956 |
| BP PLC | SPONSORED ADR | 055622104 |  | 166004 | 3532 | SH |  | OTR | 9 | 0 | 0 | 3532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 565319 | 9321 | SH |  | OTR | 5 | 0 | 0 | 9321 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100796 | 1662 | SH |  | OTR | 6 | 0 | 0 | 1662 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1240718 | 20457 | SH |  | OTR | 1 | 0 | 0 | 20457 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 193185 | 3185 | SH |  | OTR | 9 | 0 | 0 | 3185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 208757 | 3442 | SH |  | OTR | 2 | 0 | 0 | 3442 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 373142 | 6382 | SH |  | OTR | 6 | 0 | 0 | 6382 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 47 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 46367 | 793 | SH |  | OTR | 9 | 0 | 0 | 793 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 936175 | 16011 | SH |  | OTR | 1 | 0 | 0 | 16011 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 70398 | 1204 | SH |  | OTR | 2 | 0 | 0 | 1204 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13622 | 473 | SH |  | OTR | 2 | 0 | 0 | 473 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5270 | 183 | SH |  | OTR | 9 | 0 | 0 | 183 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 199238 | 6918 | SH |  | OTR | 7 | 0 | 0 | 6918 |
| BROADCOM INC | COM | 11135F101 |  | 18880 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 |  | 9908152 | 32012 | SH |  | OTR | 5 | 0 | 0 | 32012 |
| BROADCOM INC | COM | 11135F101 |  | 7058066 | 22804 | SH |  | OTR | 2 | 0 | 0 | 22804 |
| BROADCOM INC | COM | 11135F101 |  | 28165 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 2529316 | 8172 | SH |  | OTR | 1 | 0 | 0 | 8172 |
| BROADCOM INC | COM | 11135F101 |  | 959197 | 3099 | SH |  | OTR | 6 | 0 | 0 | 3099 |
| BROADCOM INC | COM | 11135F101 |  | 4804198 | 15522 | SH |  | OTR | 9 | 0 | 0 | 15522 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 251319 | 6210 | SH |  | OTR | 9 | 0 | 0 | 6210 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5059 | 125 | SH |  | OTR | 6 | 0 | 0 | 125 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 31324 | 774 | SH |  | OTR | 1 | 0 | 0 | 774 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2568107 | 31193 | SH |  | OTR | 4 | 0 | 0 | 31193 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 193640 | 2352 | SH |  | OTR | 1 | 0 | 0 | 2352 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1976 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21488 | 261 | SH |  | OTR | 2 | 0 | 0 | 261 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 894 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 749971 | 5896 | SH |  | OTR | 2 | 0 | 0 | 5896 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 76242 | 599 | SH |  | OTR | 6 | 0 | 0 | 599 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 164625 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 336778 | 1212 | SH |  | OTR | 9 | 0 | 0 | 1212 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70023 | 252 | SH |  | OTR | 2 | 0 | 0 | 252 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 145048 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10517 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 265501 | 2802 | SH |  | OTR | 9 | 0 | 0 | 2802 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24161 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 55016 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 15496 | 318 | SH |  | OTR | 6 | 0 | 0 | 318 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 122870 | 2521 | SH |  | OTR | 9 | 0 | 0 | 2521 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 14911 | 306 | SH |  | OTR | 2 | 0 | 0 | 306 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 329095 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 71220 | 693 | SH |  | OTR | 9 | 0 | 0 | 693 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 555630 | 14462 | SH |  | OTR | 2 | 0 | 0 | 14462 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 300268 | 8364 | SH |  | OTR | 2 | 0 | 0 | 8364 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 568079 | 13354 | SH |  | OTR | 2 | 0 | 0 | 13354 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 220317 | 7504 | SH |  | OTR | 2 | 0 | 0 | 7504 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 288283 | 8639 | SH |  | OTR | 2 | 0 | 0 | 8639 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 524204 | 17187 | SH |  | OTR | 2 | 0 | 0 | 17187 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 39449 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 241038 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 8878 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 571100 | 21035 | SH |  | OTR | 2 | 0 | 0 | 21035 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 613858 | 24244 | SH |  | OTR | 2 | 0 | 0 | 24244 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 367669 | 2015 | SH |  | OTR | 9 | 0 | 0 | 2015 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10399 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 725889 | 3979 | SH |  | OTR | 1 | 0 | 0 | 3979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1132925 | 6210 | SH |  | OTR | 5 | 0 | 0 | 6210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2423947 | 13287 | SH |  | OTR | 2 | 0 | 0 | 13287 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36685 | 174 | SH |  | OTR | 9 | 0 | 0 | 174 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 490239 | 2320 | SH |  | OTR | 5 | 0 | 0 | 2320 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24089 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 777163 | 3678 | SH |  | OTR | 1 | 0 | 0 | 3678 |
| CARLISLE COS INC | COM | 142339100 |  | 31366 | 94 | SH |  | OTR | 9 | 0 | 0 | 94 |
| CARLISLE COS INC | COM | 142339100 |  | 205516 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20835 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 86778 | 1541 | SH |  | OTR | 9 | 0 | 0 | 1541 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 131554 | 2336 | SH |  | OTR | 6 | 0 | 0 | 2336 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 148433 | 2636 | SH |  | OTR | 1 | 0 | 0 | 2636 |
| CATERPILLAR INC | COM | 149123101 |  | 18420 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 1332613 | 1881 | SH |  | OTR | 2 | 0 | 0 | 1881 |
| CATERPILLAR INC | COM | 149123101 |  | 989298 | 1396 | SH |  | OTR | 9 | 0 | 0 | 1396 |
| CATERPILLAR INC | COM | 149123101 |  | 1165434 | 1645 | SH |  | OTR | 1 | 0 | 0 | 1645 |
| CATERPILLAR INC | COM | 149123101 |  | 1002501 | 1415 | SH |  | OTR | 5 | 0 | 0 | 1415 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 769863 | 2739 | SH |  | OTR | 1 | 0 | 0 | 2739 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 227105 | 808 | SH |  | OTR | 5 | 0 | 0 | 808 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 54809 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19394 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| CBRE GROUP INC | CL A | 12504L109 |  | 122134 | 902 | SH |  | OTR | 9 | 0 | 0 | 902 |
| CBRE GROUP INC | CL A | 12504L109 |  | 382675 | 2825 | SH |  | OTR | 1 | 0 | 0 | 2825 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3793 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| CELESTICA INC | COM | 15101Q207 |  | 406464 | 1443 | SH |  | OTR | 1 | 0 | 0 | 1443 |
| CELESTICA INC | COM | 15101Q207 |  | 75490 | 268 | SH |  | OTR | 2 | 0 | 0 | 268 |
| CELESTICA INC | COM | 15101Q207 |  | 42534 | 151 | SH |  | OTR | 9 | 0 | 0 | 151 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 227326 | 19871 | SH |  | OTR | 1 | 0 | 0 | 19871 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1041 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 27834 | 2433 | SH |  | OTR | 2 | 0 | 0 | 2433 |
| CENCORA INC | COM | 03073E105 |  | 51833 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| CENCORA INC | COM | 03073E105 |  | 845037 | 2690 | SH |  | OTR | 5 | 0 | 0 | 2690 |
| CENCORA INC | COM | 03073E105 |  | 152208 | 485 | SH |  | OTR | 9 | 0 | 0 | 485 |
| CENCORA INC | COM | 03073E105 |  | 721285 | 2296 | SH |  | OTR | 1 | 0 | 0 | 2296 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 116304 | 4384 | SH |  | OTR | 6 | 0 | 0 | 4384 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1353 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 318 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 206695 | 7791 | SH |  | OTR | 9 | 0 | 0 | 7791 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6005686 | 29027 | SH |  | OTR | 2 | 0 | 0 | 29027 |
| CHEVRON CORPORATION | COM | 166764100 |  | 714426 | 3453 | SH |  | OTR | 1 | 0 | 0 | 3453 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3830986 | 18516 | SH |  | OTR | 5 | 0 | 0 | 18516 |
| CHEVRON CORPORATION | COM | 166764100 |  | 106554 | 515 | SH |  | OTR | 7 | 0 | 0 | 515 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1091000 | 5273 | SH |  | OTR | 9 | 0 | 0 | 5273 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 432649 | 1327 | SH |  | OTR | 9 | 0 | 0 | 1327 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5867 | 18 | SH |  | OTR | 7 | 0 | 0 | 18 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 130634 | 401 | SH |  | OTR | 6 | 0 | 0 | 401 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1118266 | 3431 | SH |  | OTR | 2 | 0 | 0 | 3431 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 224240 | 688 | SH |  | OTR | 5 | 0 | 0 | 688 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 319737 | 981 | SH |  | OTR | 1 | 0 | 0 | 981 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 251160 | 5946 | SH |  | OTR | 1 | 0 | 0 | 5946 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 675206 | 15985 | SH |  | OTR | 9 | 0 | 0 | 15985 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1027 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 738908 | 7918 | SH |  | OTR | 5 | 0 | 0 | 7918 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 71670 | 768 | SH |  | OTR | 9 | 0 | 0 | 768 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 469594 | 5032 | SH |  | OTR | 1 | 0 | 0 | 5032 |
| CIENA CORP | COM NEW | 171779309 |  | 43482 | 112 | SH |  | OTR | 9 | 0 | 0 | 112 |
| CIENA CORP | COM NEW | 171779309 |  | 406477 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| CIENA CORP | COM NEW | 171779309 |  | 9318 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28952 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16050 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1552258 | 9865 | SH |  | OTR | 2 | 0 | 0 | 9865 |
| CINTAS CORP | COM | 172908105 |  | 5920 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| CINTAS CORP | COM | 172908105 |  | 4075936 | 24098 | SH |  | OTR | 2 | 0 | 0 | 24098 |
| CINTAS CORP | COM | 172908105 |  | 570345 | 3372 | SH |  | OTR | 1 | 0 | 0 | 3372 |
| CINTAS CORP | COM | 172908105 |  | 110526 | 653 | SH |  | OTR | 9 | 0 | 0 | 653 |
| CINTAS CORP | COM | 172908105 |  | 875827 | 5178 | SH |  | OTR | 5 | 0 | 0 | 5178 |
| CISCO SYS INC | COM | 17275R102 |  | 5175939 | 66709 | SH |  | OTR | 1 | 0 | 0 | 66709 |
| CISCO SYS INC | COM | 17275R102 |  | 2737686 | 35284 | SH |  | OTR | 2 | 0 | 0 | 35284 |
| CISCO SYS INC | COM | 17275R102 |  | 735147 | 9475 | SH |  | OTR | 9 | 0 | 0 | 9475 |
| CISCO SYS INC | COM | 17275R102 |  | 32510 | 419 | SH |  | OTR | 7 | 0 | 0 | 419 |
| CISCO SYS INC | COM | 17275R102 |  | 1773289 | 22855 | SH |  | OTR | 5 | 0 | 0 | 22855 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2818806 | 24855 | SH |  | OTR | 2 | 0 | 0 | 24855 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1033671 | 9114 | SH |  | OTR | 5 | 0 | 0 | 9114 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2237928 | 19733 | SH |  | OTR | 1 | 0 | 0 | 19733 |
| CITIGROUP INC | COM NEW | 172967424 |  | 132692 | 1170 | SH |  | OTR | 6 | 0 | 0 | 1170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 796932 | 7027 | SH |  | OTR | 9 | 0 | 0 | 7027 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17805 | 157 | SH |  | OTR | 7 | 0 | 0 | 157 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5997 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 172719 | 2880 | SH |  | OTR | 1 | 0 | 0 | 2880 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 107646 | 1795 | SH |  | OTR | 9 | 0 | 0 | 1795 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3399160 | 56681 | SH |  | OTR | 2 | 0 | 0 | 56681 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1265803 | 21107 | SH |  | OTR | 5 | 0 | 0 | 21107 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 76346 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28888 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27031 | 131 | SH |  | OTR | 5 | 0 | 0 | 131 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 212530 | 1030 | SH |  | OTR | 9 | 0 | 0 | 1030 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 150422 | 729 | SH |  | OTR | 6 | 0 | 0 | 729 |
| CME GROUP INC | COM | 12572Q105 |  | 191316 | 648 | SH |  | OTR | 6 | 0 | 0 | 648 |
| CME GROUP INC | COM | 12572Q105 |  | 1098407 | 3719 | SH |  | OTR | 5 | 0 | 0 | 3719 |
| CME GROUP INC | COM | 12572Q105 |  | 585723 | 1983 | SH |  | OTR | 9 | 0 | 0 | 1983 |
| CME GROUP INC | COM | 12572Q105 |  | 893729 | 3026 | SH |  | OTR | 2 | 0 | 0 | 3026 |
| CME GROUP INC | COM | 12572Q105 |  | 397541 | 1346 | SH |  | OTR | 7 | 0 | 0 | 1346 |
| CME GROUP INC | COM | 12572Q105 |  | 1289275 | 4365 | SH |  | OTR | 1 | 0 | 0 | 4365 |
| CMS ENERGY CORP | COM | 125896100 |  | 1052864 | 13571 | SH |  | OTR | 5 | 0 | 0 | 13571 |
| CMS ENERGY CORP | COM | 125896100 |  | 40652 | 524 | SH |  | OTR | 2 | 0 | 0 | 524 |
| CMS ENERGY CORP | COM | 125896100 |  | 208947 | 2693 | SH |  | OTR | 9 | 0 | 0 | 2693 |
| CMS ENERGY CORP | COM | 125896100 |  | 776 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 1210149 | 15913 | SH |  | OTR | 9 | 0 | 0 | 15913 |
| COCA COLA CO | COM | 191216100 |  | 3190069 | 41947 | SH |  | OTR | 2 | 0 | 0 | 41947 |
| COCA COLA CO | COM | 191216100 |  | 646349 | 8499 | SH |  | OTR | 1 | 0 | 0 | 8499 |
| COCA COLA CO | COM | 191216100 |  | 1963293 | 25816 | SH |  | OTR | 5 | 0 | 0 | 25816 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 171910 | 1896 | SH |  | OTR | 9 | 0 | 0 | 1896 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47511 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 77915 | 1270 | SH |  | OTR | 2 | 0 | 0 | 1270 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24356 | 397 | SH |  | OTR | 9 | 0 | 0 | 397 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 851538 | 13880 | SH |  | OTR | 5 | 0 | 0 | 13880 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 828625 | 13507 | SH |  | OTR | 1 | 0 | 0 | 13507 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1869398 | 21934 | SH |  | OTR | 1 | 0 | 0 | 21934 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14574 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32473 | 381 | SH |  | OTR | 7 | 0 | 0 | 381 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 540990 | 6347 | SH |  | OTR | 9 | 0 | 0 | 6347 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 809219 | 9495 | SH |  | OTR | 5 | 0 | 0 | 9495 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6488 | 226 | SH |  | OTR | 6 | 0 | 0 | 226 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 264908 | 9227 | SH |  | OTR | 9 | 0 | 0 | 9227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51850 | 1806 | SH |  | OTR | 5 | 0 | 0 | 1806 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 793372 | 27634 | SH |  | OTR | 1 | 0 | 0 | 27634 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69794 | 2431 | SH |  | OTR | 7 | 0 | 0 | 2431 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 458240 | 15961 | SH |  | OTR | 2 | 0 | 0 | 15961 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39170 | 2492 | SH |  | OTR | 1 | 0 | 0 | 2492 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 477196 | 30356 | SH |  | OTR | 2 | 0 | 0 | 30356 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21929 | 1395 | SH |  | OTR | 9 | 0 | 0 | 1395 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 580407 | 4397 | SH |  | OTR | 9 | 0 | 0 | 4397 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 458964 | 3477 | SH |  | OTR | 1 | 0 | 0 | 3477 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 250802 | 1900 | SH |  | OTR | 6 | 0 | 0 | 1900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1349964 | 10227 | SH |  | OTR | 5 | 0 | 0 | 10227 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 781440 | 5920 | SH |  | OTR | 2 | 0 | 0 | 5920 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21120 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 755137 | 6672 | SH |  | OTR | 2 | 0 | 0 | 6672 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39839 | 352 | SH |  | OTR | 7 | 0 | 0 | 352 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42895 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 516870 | 4567 | SH |  | OTR | 9 | 0 | 0 | 4567 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 58950 | 393 | SH |  | OTR | 9 | 0 | 0 | 393 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 797597 | 5317 | SH |  | OTR | 5 | 0 | 0 | 5317 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6900 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3600 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 600 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10332 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 149399 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 237397 | 850 | SH |  | OTR | 9 | 0 | 0 | 850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30438 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43284 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| CORNING INC | COM | 219350105 |  | 37800 | 278 | SH |  | OTR | 7 | 0 | 0 | 278 |
| CORNING INC | COM | 219350105 |  | 112175 | 825 | SH |  | OTR | 1 | 0 | 0 | 825 |
| CORNING INC | COM | 219350105 |  | 147935 | 1088 | SH |  | OTR | 5 | 0 | 0 | 1088 |
| CORNING INC | COM | 219350105 |  | 24747 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| CORNING INC | COM | 219350105 |  | 428985 | 3155 | SH |  | OTR | 9 | 0 | 0 | 3155 |
| CORTEVA INC | COM | 22052L104 |  | 359702 | 4297 | SH |  | OTR | 1 | 0 | 0 | 4297 |
| CORTEVA INC | COM | 22052L104 |  | 120233 | 1436 | SH |  | OTR | 9 | 0 | 0 | 1436 |
| CORTEVA INC | COM | 22052L104 |  | 38507 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6859424 | 6884 | SH |  | OTR | 2 | 0 | 0 | 6884 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2361558 | 2370 | SH |  | OTR | 5 | 0 | 0 | 2370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 196419 | 197 | SH |  | OTR | 6 | 0 | 0 | 197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4815776 | 4833 | SH |  | OTR | 1 | 0 | 0 | 4833 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1335206 | 1340 | SH |  | OTR | 9 | 0 | 0 | 1340 |
| CRH PLC | ORD | G25508105 |  | 515088 | 4900 | SH |  | OTR | 1 | 0 | 0 | 4900 |
| CRH PLC | ORD | G25508105 |  | 841 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 |  | 73 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 24072 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| CRH PLC | ORD | G25508105 |  | 298751 | 2842 | SH |  | OTR | 9 | 0 | 0 | 2842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 338436 | 867 | SH |  | OTR | 9 | 0 | 0 | 867 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164363 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 762861 | 1954 | SH |  | OTR | 2 | 0 | 0 | 1954 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1723660 | 4415 | SH |  | OTR | 5 | 0 | 0 | 4415 |
| CSX CORP | COM | 126408103 |  | 216662 | 5278 | SH |  | OTR | 5 | 0 | 0 | 5278 |
| CSX CORP | COM | 126408103 |  | 388832 | 9472 | SH |  | OTR | 9 | 0 | 0 | 9472 |
| CSX CORP | COM | 126408103 |  | 1291351 | 31458 | SH |  | OTR | 2 | 0 | 0 | 31458 |
| CSX CORP | COM | 126408103 |  | 169167 | 4121 | SH |  | OTR | 1 | 0 | 0 | 4121 |
| CUMMINS INC | COM | 231021106 |  | 50574 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| CUMMINS INC | COM | 231021106 |  | 711262 | 1322 | SH |  | OTR | 1 | 0 | 0 | 1322 |
| CUMMINS INC | COM | 231021106 |  | 477040 | 887 | SH |  | OTR | 9 | 0 | 0 | 887 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 185265 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3406 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 589169 | 865 | SH |  | OTR | 1 | 0 | 0 | 865 |
| CVS HEALTH CORP | COM | 126650100 |  | 212587 | 2960 | SH |  | OTR | 2 | 0 | 0 | 2960 |
| CVS HEALTH CORP | COM | 126650100 |  | 187737 | 2614 | SH |  | OTR | 1 | 0 | 0 | 2614 |
| CVS HEALTH CORP | COM | 126650100 |  | 2873 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 252096 | 3510 | SH |  | OTR | 9 | 0 | 0 | 3510 |
| CVS HEALTH CORP | COM | 126650100 |  | 5961 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| D R HORTON INC | COM | 23331A109 |  | 98661 | 719 | SH |  | OTR | 2 | 0 | 0 | 719 |
| D R HORTON INC | COM | 23331A109 |  | 9057 | 66 | SH |  | OTR | 6 | 0 | 0 | 66 |
| D R HORTON INC | COM | 23331A109 |  | 80429 | 586 | SH |  | OTR | 9 | 0 | 0 | 586 |
| D R HORTON INC | COM | 23331A109 |  | 470118 | 3426 | SH |  | OTR | 1 | 0 | 0 | 3426 |
| DANAHER CORP DEL | COM | 235851102 |  | 346598 | 1828 | SH |  | OTR | 9 | 0 | 0 | 1828 |
| DANAHER CORP DEL | COM | 235851102 |  | 210456 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| DANAHER CORP DEL | COM | 235851102 |  | 79497 | 419 | SH |  | OTR | 6 | 0 | 0 | 419 |
| DANAHER CORP DEL | COM | 235851102 |  | 8532 | 45 | SH |  | OTR | 7 | 0 | 0 | 45 |
| DANAHER CORP DEL | COM | 235851102 |  | 915020 | 4826 | SH |  | OTR | 5 | 0 | 0 | 4826 |
| DANAHER CORP DEL | COM | 235851102 |  | 555907 | 2932 | SH |  | OTR | 2 | 0 | 0 | 2932 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 95981 | 490 | SH |  | OTR | 6 | 0 | 0 | 490 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 705548 | 3599 | SH |  | OTR | 5 | 0 | 0 | 3599 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 784 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50587 | 258 | SH |  | OTR | 9 | 0 | 0 | 258 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 59400 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| DATADOG INC | CL A COM | 23804L103 |  | 268564 | 2275 | SH |  | OTR | 9 | 0 | 0 | 2275 |
| DATADOG INC | CL A COM | 23804L103 |  | 1535 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| DATADOG INC | CL A COM | 23804L103 |  | 944 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 334070 | 10235 | SH |  | OTR | 2 | 0 | 0 | 10235 |
| DEERE  CO | COM | 244199105 |  | 468842 | 832 | SH |  | OTR | 9 | 0 | 0 | 832 |
| DEERE  CO | COM | 244199105 |  | 116603 | 207 | SH |  | OTR | 6 | 0 | 0 | 207 |
| DEERE  CO | COM | 244199105 |  | 795408 | 1412 | SH |  | OTR | 5 | 0 | 0 | 1412 |
| DEERE  CO | COM | 244199105 |  | 403323 | 716 | SH |  | OTR | 2 | 0 | 0 | 716 |
| DEERE  CO | COM | 244199105 |  | 589775 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3118 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1477 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 434945 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 111773 | 681 | SH |  | OTR | 9 | 0 | 0 | 681 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3523 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 149713 | 2252 | SH |  | OTR | 5 | 0 | 0 | 2252 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3656 | 55 | SH |  | OTR | 6 | 0 | 0 | 55 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 278892 | 4195 | SH |  | OTR | 1 | 0 | 0 | 4195 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 98429 | 1481 | SH |  | OTR | 9 | 0 | 0 | 1481 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73630 | 1463 | SH |  | OTR | 9 | 0 | 0 | 1463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 600343 | 11931 | SH |  | OTR | 1 | 0 | 0 | 11931 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 604997 | 12023 | SH |  | OTR | 2 | 0 | 0 | 12023 |
| DEXCOM INC | COM | 252131107 |  | 10802 | 172 | SH |  | OTR | 9 | 0 | 0 | 172 |
| DEXCOM INC | COM | 252131107 |  | 770870 | 12275 | SH |  | OTR | 2 | 0 | 0 | 12275 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6131 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2285266 | 11554 | SH |  | OTR | 2 | 0 | 0 | 11554 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19383 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 64316 | 325 | SH |  | OTR | 9 | 0 | 0 | 325 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 164193 | 911 | SH |  | OTR | 9 | 0 | 0 | 911 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1081 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61091 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 567944 | 16719 | SH |  | OTR | 2 | 0 | 0 | 16719 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 525723 | 10849 | SH |  | OTR | 9 | 0 | 0 | 10849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 143976 | 3705 | SH |  | OTR | 1 | 0 | 0 | 3705 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 336682 | 4733 | SH |  | OTR | 9 | 0 | 0 | 4733 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 219637 | 3517 | SH |  | OTR | 2 | 0 | 0 | 3517 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31168 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43498 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 412849 | 10624 | SH |  | OTR | 2 | 0 | 0 | 10624 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 264990 | 5873 | SH |  | SOLE | 0 | 0 | 0 | 5873 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 257261 | 3628 | SH |  | OTR | 2 | 0 | 0 | 3628 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 183229 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| DISNEY WALT CO | COM | 254687106 |  | 401134 | 4162 | SH |  | OTR | 1 | 0 | 0 | 4162 |
| DISNEY WALT CO | COM | 254687106 |  | 1106079 | 11476 | SH |  | OTR | 5 | 0 | 0 | 11476 |
| DISNEY WALT CO | COM | 254687106 |  | 38456 | 399 | SH |  | OTR | 7 | 0 | 0 | 399 |
| DISNEY WALT CO | COM | 254687106 |  | 354667 | 3680 | SH |  | OTR | 9 | 0 | 0 | 3680 |
| DISNEY WALT CO | COM | 254687106 |  | 109970 | 1141 | SH |  | OTR | 2 | 0 | 0 | 1141 |
| DISNEY WALT CO | COM | 254687106 |  | 3913 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| DOLE PLC | ORD SHS | G27907107 |  | 150431 | 10527 | SH |  | OTR | 9 | 0 | 0 | 10527 |
| DOLLAR TREE INC | COM | 256746108 |  | 512616 | 4681 | SH |  | OTR | 1 | 0 | 0 | 4681 |
| DOLLAR TREE INC | COM | 256746108 |  | 15879 | 145 | SH |  | OTR | 9 | 0 | 0 | 145 |
| DOLLAR TREE INC | COM | 256746108 |  | 1533 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2716927 | 43949 | SH |  | OTR | 2 | 0 | 0 | 43949 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 80057 | 1295 | SH |  | OTR | 9 | 0 | 0 | 1295 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 139280 | 2253 | SH |  | OTR | 1 | 0 | 0 | 2253 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13415 | 217 | SH |  | OTR | 7 | 0 | 0 | 217 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 704 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 192657 | 11214 | SH |  | OTR | 9 | 0 | 0 | 11214 |
| DOORDASH INC | CL A | 25809K105 |  | 59309 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| DOORDASH INC | CL A | 25809K105 |  | 11111 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| DOORDASH INC | CL A | 25809K105 |  | 833933 | 5554 | SH |  | OTR | 5 | 0 | 0 | 5554 |
| DOORDASH INC | CL A | 25809K105 |  | 199652 | 1330 | SH |  | OTR | 9 | 0 | 0 | 1330 |
| DOORDASH INC | CL A | 25809K105 |  | 3754 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 554 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 194966 | 14077 | SH |  | OTR | 9 | 0 | 0 | 14077 |
| DTE ENERGY CO | COM | 233331107 |  | 8188 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| DTE ENERGY CO | COM | 233331107 |  | 1065213 | 7285 | SH |  | OTR | 2 | 0 | 0 | 7285 |
| DTE ENERGY CO | COM | 233331107 |  | 62875 | 430 | SH |  | OTR | 9 | 0 | 0 | 430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246822 | 1885 | SH |  | OTR | 5 | 0 | 0 | 1885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 271439 | 2073 | SH |  | OTR | 1 | 0 | 0 | 2073 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 570437 | 4356 | SH |  | OTR | 9 | 0 | 0 | 4356 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2505144 | 19132 | SH |  | OTR | 2 | 0 | 0 | 19132 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30915 | 675 | SH |  | OTR | 1 | 0 | 0 | 675 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 160850 | 3512 | SH |  | OTR | 9 | 0 | 0 | 3512 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10671 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| EATON CORP PLC | SHS | G29183103 |  | 30760 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| EATON CORP PLC | SHS | G29183103 |  | 260384 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| EATON CORP PLC | SHS | G29183103 |  | 15737 | 44 | SH |  | OTR | 7 | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 |  | 543437 | 1519 | SH |  | OTR | 9 | 0 | 0 | 1519 |
| EATON CORP PLC | SHS | G29183103 |  | 1705418 | 4768 | SH |  | OTR | 5 | 0 | 0 | 4768 |
| EBAY INC. | COM | 278642103 |  | 1533706 | 16850 | SH |  | OTR | 1 | 0 | 0 | 16850 |
| EBAY INC. | COM | 278642103 |  | 118997 | 1307 | SH |  | OTR | 9 | 0 | 0 | 1307 |
| EBAY INC. | COM | 278642103 |  | 29673 | 326 | SH |  | OTR | 2 | 0 | 0 | 326 |
| EBAY INC. | COM | 278642103 |  | 155735 | 1711 | SH |  | OTR | 5 | 0 | 0 | 1711 |
| ECOLAB INC | COM | 278865100 |  | 677022 | 2545 | SH |  | OTR | 1 | 0 | 0 | 2545 |
| ECOLAB INC | COM | 278865100 |  | 15695 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| ECOLAB INC | COM | 278865100 |  | 186242 | 700 | SH |  | OTR | 9 | 0 | 0 | 700 |
| ECOLAB INC | COM | 278865100 |  | 2073094 | 7793 | SH |  | OTR | 2 | 0 | 0 | 7793 |
| EDISON INTL | COM | 281020107 |  | 2764667 | 37779 | SH |  | OTR | 2 | 0 | 0 | 37779 |
| EDISON INTL | COM | 281020107 |  | 5196 | 71 | SH |  | OTR | 9 | 0 | 0 | 71 |
| EDISON INTL | COM | 281020107 |  | 1098 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 92893 | 1160 | SH |  | OTR | 2 | 0 | 0 | 1160 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46366 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 144064 | 1799 | SH |  | OTR | 5 | 0 | 0 | 1799 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 119524 | 1493 | SH |  | OTR | 9 | 0 | 0 | 1493 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6524 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 177685 | 872 | SH |  | OTR | 9 | 0 | 0 | 872 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50764 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 349637 | 1715 | SH |  | OTR | 5 | 0 | 0 | 1715 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10805 | 53 | SH |  | OTR | 7 | 0 | 0 | 53 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 34252 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 62969 | 215 | SH |  | OTR | 9 | 0 | 0 | 215 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 335516 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| ELI LILLY  CO | COM | 532457108 |  | 302781 | 329 | SH |  | OTR | 6 | 0 | 0 | 329 |
| ELI LILLY  CO | COM | 532457108 |  | 2108113 | 2292 | SH |  | OTR | 1 | 0 | 0 | 2292 |
| ELI LILLY  CO | COM | 532457108 |  | 1816828 | 1975 | SH |  | OTR | 9 | 0 | 0 | 1975 |
| ELI LILLY  CO | COM | 532457108 |  | 76341 | 83 | SH |  | OTR | 7 | 0 | 0 | 83 |
| ELI LILLY  CO | COM | 532457108 |  | 4991592 | 5427 | SH |  | OTR | 2 | 0 | 0 | 5427 |
| ELI LILLY  CO | COM | 532457108 |  | 6618751 | 7196 | SH |  | OTR | 5 | 0 | 0 | 7196 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 45037 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 222970 | 302 | SH |  | OTR | 5 | 0 | 0 | 302 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20673 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 455537 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| EMERSON ELEC CO | COM | 291011104 |  | 847699 | 6470 | SH |  | OTR | 2 | 0 | 0 | 6470 |
| EMERSON ELEC CO | COM | 291011104 |  | 288233 | 2200 | SH |  | OTR | 9 | 0 | 0 | 2200 |
| EMERSON ELEC CO | COM | 291011104 |  | 152900 | 1167 | SH |  | OTR | 5 | 0 | 0 | 1167 |
| EMERSON ELEC CO | COM | 291011104 |  | 491849 | 3754 | SH |  | OTR | 1 | 0 | 0 | 3754 |
| ENBRIDGE INC | COM | 29250N105 |  | 103624 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| ENBRIDGE INC | COM | 29250N105 |  | 22847 | 422 | SH |  | OTR | 7 | 0 | 0 | 422 |
| ENBRIDGE INC | COM | 29250N105 |  | 36490 | 674 | SH |  | OTR | 2 | 0 | 0 | 674 |
| ENBRIDGE INC | COM | 29250N105 |  | 330562 | 6106 | SH |  | OTR | 9 | 0 | 0 | 6106 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 238441 | 4212 | SH |  | OTR | 9 | 0 | 0 | 4212 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 108861 | 1923 | SH |  | OTR | 1 | 0 | 0 | 1923 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 84719 | 754 | SH |  | OTR | 1 | 0 | 0 | 754 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2219110 | 19750 | SH |  | OTR | 2 | 0 | 0 | 19750 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92669 | 825 | SH |  | OTR | 9 | 0 | 0 | 825 |
| EOG RES INC | COM | 26875P101 |  | 295071 | 2041 | SH |  | OTR | 1 | 0 | 0 | 2041 |
| EOG RES INC | COM | 26875P101 |  | 1307578 | 9045 | SH |  | OTR | 5 | 0 | 0 | 9045 |
| EOG RES INC | COM | 26875P101 |  | 13156 | 91 | SH |  | OTR | 6 | 0 | 0 | 91 |
| EOG RES INC | COM | 26875P101 |  | 2409837 | 16669 | SH |  | OTR | 2 | 0 | 0 | 16669 |
| EOG RES INC | COM | 26875P101 |  | 235709 | 1630 | SH |  | OTR | 9 | 0 | 0 | 1630 |
| EQUINIX INC | COM | 29444U700 |  | 1181189 | 1205 | SH |  | OTR | 2 | 0 | 0 | 1205 |
| EQUINIX INC | COM | 29444U700 |  | 142135 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| EQUINIX INC | COM | 29444U700 |  | 278497 | 284 | SH |  | OTR | 9 | 0 | 0 | 284 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 82628 | 1958 | SH |  | OTR | 9 | 0 | 0 | 1958 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 246096 | 5832 | SH |  | OTR | 1 | 0 | 0 | 5832 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15475 | 417 | SH |  | OTR | 9 | 0 | 0 | 417 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 371 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 227299 | 6125 | SH |  | OTR | 1 | 0 | 0 | 6125 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 403 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16833 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 241942 | 6008 | SH |  | OTR | 7 | 0 | 0 | 6008 |
| EVERPURE INC | CL A | 74624M102 |  | 421546 | 7140 | SH |  | OTR | 2 | 0 | 0 | 7140 |
| EVERPURE INC | CL A | 74624M102 |  | 18361 | 311 | SH |  | OTR | 9 | 0 | 0 | 311 |
| EVERPURE INC | CL A | 74624M102 |  | 28162 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3256 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 132048 | 1906 | SH |  | OTR | 9 | 0 | 0 | 1906 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2081310 | 30042 | SH |  | OTR | 2 | 0 | 0 | 30042 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5196 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| EXELIXIS INC | COM | 30161Q104 |  | 237096 | 5528 | SH |  | OTR | 2 | 0 | 0 | 5528 |
| EXELIXIS INC | COM | 30161Q104 |  | 29423 | 686 | SH |  | OTR | 9 | 0 | 0 | 686 |
| EXELIXIS INC | COM | 30161Q104 |  | 73771 | 1720 | SH |  | OTR | 1 | 0 | 0 | 1720 |
| EXELON CORP | COM | 30161N101 |  | 64020 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| EXELON CORP | COM | 30161N101 |  | 118561 | 2419 | SH |  | OTR | 9 | 0 | 0 | 2419 |
| EXELON CORP | COM | 30161N101 |  | 10049 | 205 | SH |  | OTR | 5 | 0 | 0 | 205 |
| EXELON CORP | COM | 30161N101 |  | 2001389 | 40828 | SH |  | OTR | 2 | 0 | 0 | 40828 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4156 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 44100 | 191 | SH |  | OTR | 9 | 0 | 0 | 191 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1203866 | 5214 | SH |  | OTR | 1 | 0 | 0 | 5214 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 93529 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 156407 | 1092 | SH |  | OTR | 9 | 0 | 0 | 1092 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 85508 | 597 | SH |  | OTR | 2 | 0 | 0 | 597 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 872151 | 6089 | SH |  | OTR | 5 | 0 | 0 | 6089 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255338 | 1505 | SH |  | OTR | 7 | 0 | 0 | 1505 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1914274 | 11283 | SH |  | OTR | 1 | 0 | 0 | 11283 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2091979 | 12330 | SH |  | OTR | 9 | 0 | 0 | 12330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 212597 | 1253 | SH |  | OTR | 6 | 0 | 0 | 1253 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 826244 | 4870 | SH |  | OTR | 2 | 0 | 0 | 4870 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47505 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5997610 | 35351 | SH |  | OTR | 5 | 0 | 0 | 35351 |
| F5 INC | COM | 315616102 |  | 34141 | 118 | SH |  | OTR | 9 | 0 | 0 | 118 |
| F5 INC | COM | 315616102 |  | 72333 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| F5 INC | COM | 315616102 |  | 164629 | 569 | SH |  | OTR | 5 | 0 | 0 | 569 |
| FAIR ISAAC CORP | COM | 303250104 |  | 456907 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12810 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| FASTENAL CO | COM | 311900104 |  | 2464490 | 53114 | SH |  | OTR | 2 | 0 | 0 | 53114 |
| FASTENAL CO | COM | 311900104 |  | 1162732 | 25059 | SH |  | OTR | 5 | 0 | 0 | 25059 |
| FASTENAL CO | COM | 311900104 |  | 685968 | 14784 | SH |  | OTR | 1 | 0 | 0 | 14784 |
| FASTENAL CO | COM | 311900104 |  | 458023 | 9871 | SH |  | OTR | 9 | 0 | 0 | 9871 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 57 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 425 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1381 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 850101 | 8004 | SH |  | OTR | 5 | 0 | 0 | 8004 |
| FEDEX CORP | COM | 31428X106 |  | 87976 | 247 | SH |  | OTR | 6 | 0 | 0 | 247 |
| FEDEX CORP | COM | 31428X106 |  | 55920 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| FEDEX CORP | COM | 31428X106 |  | 487256 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| FEDEX CORP | COM | 31428X106 |  | 183114 | 514 | SH |  | OTR | 9 | 0 | 0 | 514 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 64380 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 177 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2664431 | 11423 | SH |  | OTR | 4 | 0 | 0 | 11423 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11663 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 56216 | 241 | SH |  | OTR | 9 | 0 | 0 | 241 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 338 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 209501 | 619 | SH |  | OTR | 9 | 0 | 0 | 619 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18424 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 254150 | 3907 | SH |  | OTR | 9 | 0 | 0 | 3907 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 302346 | 4681 | SH |  | OTR | 7 | 0 | 0 | 4681 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 355328 | 5120 | SH |  | OTR | 7 | 0 | 0 | 5120 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 293667 | 4045 | SH |  | OTR | 7 | 0 | 0 | 4045 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 378873 | 4730 | SH |  | OTR | 7 | 0 | 0 | 4730 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1798660 | 39427 | SH |  | SOLE | 0 | 0 | 0 | 39427 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6308 | 136 | SH |  | OTR | 9 | 0 | 0 | 136 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1373590 | 29616 | SH |  | OTR | 2 | 0 | 0 | 29616 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 696 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 233811 | 4984 | SH |  | OTR | 1 | 0 | 0 | 4984 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3659 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9806 | 209 | SH |  | OTR | 9 | 0 | 0 | 209 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 153318 | 3300 | SH |  | OTR | 5 | 0 | 0 | 3300 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 61652 | 1327 | SH |  | OTR | 9 | 0 | 0 | 1327 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 700338 | 15074 | SH |  | OTR | 2 | 0 | 0 | 15074 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9153 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 7333 | 1531 | SH |  | OTR | 9 | 0 | 0 | 1531 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 40570 | 8470 | SH |  | OTR | 1 | 0 | 0 | 8470 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 785504 | 15770 | SH |  | OTR | 2 | 0 | 0 | 15770 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 493065 | 26033 | SH |  | OTR | 2 | 0 | 0 | 26033 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 213079 | 10166 | SH |  | OTR | 2 | 0 | 0 | 10166 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 266222 | 1416 | SH |  | OTR | 9 | 0 | 0 | 1416 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4888 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2226000 | 43940 | SH |  | OTR | 2 | 0 | 0 | 43940 |
| FIRSTENERGY CORP | COM | 337932107 |  | 151676 | 2994 | SH |  | OTR | 5 | 0 | 0 | 2994 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45797 | 904 | SH |  | OTR | 9 | 0 | 0 | 904 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1115 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 18135 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| FISERV INC | COM | 337738108 |  | 761279 | 13643 | SH |  | OTR | 5 | 0 | 0 | 13643 |
| FISERV INC | COM | 337738108 |  | 36716 | 658 | SH |  | OTR | 9 | 0 | 0 | 658 |
| FISERV INC | COM | 337738108 |  | 23045 | 413 | SH |  | OTR | 2 | 0 | 0 | 413 |
| FORD MTR CO | COM | 345370860 |  | 93624 | 8113 | SH |  | OTR | 9 | 0 | 0 | 8113 |
| FORD MTR CO | COM | 345370860 |  | 207900 | 18016 | SH |  | OTR | 1 | 0 | 0 | 18016 |
| FORD MTR CO | COM | 345370860 |  | 1367369 | 118490 | SH |  | OTR | 5 | 0 | 0 | 118490 |
| FORD MTR CO | COM | 345370860 |  | 2518432 | 218235 | SH |  | OTR | 2 | 0 | 0 | 218235 |
| FORTINET INC | COM | 34959E109 |  | 45028 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| FORTINET INC | COM | 34959E109 |  | 75591 | 925 | SH |  | OTR | 9 | 0 | 0 | 925 |
| FORTINET INC | COM | 34959E109 |  | 193922 | 2373 | SH |  | OTR | 5 | 0 | 0 | 2373 |
| FORTINET INC | COM | 34959E109 |  | 5394 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| FOX CORP | CL B COM | 35137L204 |  | 1168 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| FOX CORP | CL A COM | 35137L105 |  | 402142 | 6886 | SH |  | OTR | 2 | 0 | 0 | 6886 |
| FOX CORP | CL B COM | 35137L204 |  | 13965 | 263 | SH |  | OTR | 9 | 0 | 0 | 263 |
| FOX CORP | CL A COM | 35137L105 |  | 21651 | 371 | SH |  | OTR | 9 | 0 | 0 | 371 |
| FOX CORP | CL A COM | 35137L105 |  | 560527 | 9598 | SH |  | OTR | 1 | 0 | 0 | 9598 |
| FOX CORP | CL B COM | 35137L204 |  | 615164 | 11585 | SH |  | OTR | 5 | 0 | 0 | 11585 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 27333 | 465 | SH |  | OTR | 2 | 0 | 0 | 465 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 126612 | 2154 | SH |  | OTR | 1 | 0 | 0 | 2154 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 194092 | 3302 | SH |  | OTR | 9 | 0 | 0 | 3302 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 98308 | 1672 | SH |  | OTR | 6 | 0 | 0 | 1672 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 956224 | 4415 | SH |  | OTR | 5 | 0 | 0 | 4415 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 140127 | 647 | SH |  | OTR | 2 | 0 | 0 | 647 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 327920 | 1514 | SH |  | OTR | 9 | 0 | 0 | 1514 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44658 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 51546 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2135098 | 7524 | SH |  | OTR | 5 | 0 | 0 | 7524 |
| GE AEROSPACE | COM NEW | 369604301 |  | 157310 | 554 | SH |  | OTR | 6 | 0 | 0 | 554 |
| GE AEROSPACE | COM NEW | 369604301 |  | 995181 | 3507 | SH |  | OTR | 1 | 0 | 0 | 3507 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1524760 | 5373 | SH |  | OTR | 9 | 0 | 0 | 5373 |
| GE AEROSPACE | COM NEW | 369604301 |  | 130250 | 459 | SH |  | OTR | 2 | 0 | 0 | 459 |
| GE AEROSPACE | COM NEW | 369604301 |  | 78037 | 275 | SH |  | OTR | 7 | 0 | 0 | 275 |
| GE VERNOVA INC | COM | 36828A101 |  | 1977123 | 2265 | SH |  | OTR | 5 | 0 | 0 | 2265 |
| GE VERNOVA INC | COM | 36828A101 |  | 966318 | 1107 | SH |  | OTR | 9 | 0 | 0 | 1107 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 2294854 | 2629 | SH |  | OTR | 2 | 0 | 0 | 2629 |
| GE VERNOVA INC | COM | 36828A101 |  | 59357 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| GE VERNOVA INC | COM | 36828A101 |  | 779500 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 195 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 399645 | 2046 | SH |  | OTR | 2 | 0 | 0 | 2046 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12061 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1796818 | 5235 | SH |  | OTR | 1 | 0 | 0 | 5235 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257842 | 751 | SH |  | OTR | 9 | 0 | 0 | 751 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49767 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 145869 | 425 | SH |  | OTR | 5 | 0 | 0 | 425 |
| GENERAL MILLS INC | COM | 370334104 |  | 1075621 | 28899 | SH |  | OTR | 2 | 0 | 0 | 28899 |
| GENERAL MILLS INC | COM | 370334104 |  | 1303670 | 35026 | SH |  | OTR | 5 | 0 | 0 | 35026 |
| GENERAL MILLS INC | COM | 370334104 |  | 62994 | 1692 | SH |  | OTR | 1 | 0 | 0 | 1692 |
| GENERAL MILLS INC | COM | 370334104 |  | 18275 | 491 | SH |  | OTR | 9 | 0 | 0 | 491 |
| GENERAL MTRS CO | COM | 37045V100 |  | 216646 | 2908 | SH |  | OTR | 2 | 0 | 0 | 2908 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4247 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| GENERAL MTRS CO | COM | 37045V100 |  | 255030 | 3423 | SH |  | OTR | 9 | 0 | 0 | 3423 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13336 | 179 | SH |  | OTR | 7 | 0 | 0 | 179 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1072315 | 14393 | SH |  | OTR | 5 | 0 | 0 | 14393 |
| GENERAL MTRS CO | COM | 37045V100 |  | 863766 | 11594 | SH |  | OTR | 1 | 0 | 0 | 11594 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1490 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GENTEX CORP | COM | 371901109 |  | 61792 | 2828 | SH |  | OTR | 9 | 0 | 0 | 2828 |
| GENTEX CORP | COM | 371901109 |  | 147859 | 6767 | SH |  | OTR | 5 | 0 | 0 | 6767 |
| GENTEX CORP | COM | 371901109 |  | 1071 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| GENUINE PARTS CO | COM | 372460105 |  | 14699 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| GENUINE PARTS CO | COM | 372460105 |  | 3067 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 |  | 195638 | 1850 | SH |  | OTR | 2 | 0 | 0 | 1850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2318699 | 16637 | SH |  | OTR | 2 | 0 | 0 | 16637 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1081180 | 7758 | SH |  | OTR | 5 | 0 | 0 | 7758 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4460 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6132 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4342716 | 31160 | SH |  | OTR | 1 | 0 | 0 | 31160 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 913308 | 6553 | SH |  | OTR | 9 | 0 | 0 | 6553 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5880 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10626 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3006733 | 42444 | SH |  | OTR | 2 | 0 | 0 | 42444 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 21299133 | 300665 | SH |  | OTR | 7 | 0 | 0 | 300665 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12255 | 173 | SH |  | OTR | 4 | 0 | 0 | 173 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 255886 | 4729 | SH |  | OTR | 9 | 0 | 0 | 4729 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 379 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 626 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22899 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 305442 | 2441 | SH |  | OTR | 9 | 0 | 0 | 2441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 860388 | 1017 | SH |  | OTR | 9 | 0 | 0 | 1017 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 733473 | 867 | SH |  | OTR | 1 | 0 | 0 | 867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1256384 | 1485 | SH |  | OTR | 5 | 0 | 0 | 1485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1893326 | 2238 | SH |  | OTR | 2 | 0 | 0 | 2238 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18045 | 2250 | SH |  | OTR | 2 | 0 | 0 | 2250 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 104 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 123348 | 15380 | SH |  | OTR | 9 | 0 | 0 | 15380 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5519 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 42441 | 769 | SH |  | OTR | 9 | 0 | 0 | 769 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 156243 | 2831 | SH |  | OTR | 1 | 0 | 0 | 2831 |
| HAFNIA LTD | SHS | Y2990R101 |  | 920 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| HAFNIA LTD | SHS | Y2990R101 |  | 208019 | 27371 | SH |  | OTR | 9 | 0 | 0 | 27371 |
| HALEON PLC | SPON ADS | 405552100 |  | 46474 | 4643 | SH |  | OTR | 1 | 0 | 0 | 4643 |
| HALEON PLC | SPON ADS | 405552100 |  | 598548 | 59795 | SH |  | OTR | 9 | 0 | 0 | 59795 |
| HALLIBURTON CO | COM | 406216101 |  | 84179 | 2159 | SH |  | OTR | 2 | 0 | 0 | 2159 |
| HALLIBURTON CO | COM | 406216101 |  | 86729 | 2224 | SH |  | OTR | 9 | 0 | 0 | 2224 |
| HALLIBURTON CO | COM | 406216101 |  | 340968 | 8745 | SH |  | OTR | 1 | 0 | 0 | 8745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 77320 | 572 | SH |  | OTR | 9 | 0 | 0 | 572 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1363827 | 10085 | SH |  | OTR | 1 | 0 | 0 | 10085 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 150105 | 1110 | SH |  | OTR | 5 | 0 | 0 | 1110 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1172850 | 8673 | SH |  | OTR | 2 | 0 | 0 | 8673 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 165169 | 11130 | SH |  | OTR | 9 | 0 | 0 | 11130 |
| HAWKINS INC | COM | 420261109 |  | 4363315 | 28407 | SH |  | OTR | 4 | 0 | 0 | 28407 |
| HAWKINS INC | COM | 420261109 |  | 25190 | 164 | SH |  | OTR | 9 | 0 | 0 | 164 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 316738 | 669 | SH |  | OTR | 9 | 0 | 0 | 669 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 881651 | 1863 | SH |  | OTR | 1 | 0 | 0 | 1863 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 946 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6152 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2310358 | 4882 | SH |  | OTR | 2 | 0 | 0 | 4882 |
| HEICO CORP NEW | CL A | 422806208 |  | 7450215 | 35294 | SH |  | OTR | 4 | 0 | 0 | 35294 |
| HEICO CORP NEW | CL A | 422806208 |  | 844 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| HEICO CORP NEW | CL A | 422806208 |  | 11399 | 54 | SH |  | OTR | 9 | 0 | 0 | 54 |
| HEICO CORP NEW | CL A | 422806208 |  | 1478 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2055 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 179691 | 1137 | SH |  | OTR | 5 | 0 | 0 | 1137 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4267 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 116795 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| HERSHEY CO | COM | 427866108 |  | 23699 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| HERSHEY CO | COM | 427866108 |  | 116201 | 559 | SH |  | OTR | 9 | 0 | 0 | 559 |
| HERSHEY CO | COM | 427866108 |  | 445516 | 2143 | SH |  | OTR | 1 | 0 | 0 | 2143 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 548061 | 23018 | SH |  | OTR | 1 | 0 | 0 | 23018 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 78692 | 3305 | SH |  | OTR | 9 | 0 | 0 | 3305 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4500 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 125889 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 95785 | 315 | SH |  | OTR | 6 | 0 | 0 | 315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13075 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 981874 | 3229 | SH |  | OTR | 5 | 0 | 0 | 3229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 308641 | 1015 | SH |  | OTR | 9 | 0 | 0 | 1015 |
| HOME DEPOT INC | COM | 437076102 |  | 2369588 | 7205 | SH |  | OTR | 1 | 0 | 0 | 7205 |
| HOME DEPOT INC | COM | 437076102 |  | 107187 | 326 | SH |  | OTR | 6 | 0 | 0 | 326 |
| HOME DEPOT INC | COM | 437076102 |  | 871922 | 2651 | SH |  | OTR | 9 | 0 | 0 | 2651 |
| HOME DEPOT INC | COM | 437076102 |  | 4638665 | 14104 | SH |  | OTR | 2 | 0 | 0 | 14104 |
| HOME DEPOT INC | COM | 437076102 |  | 1503115 | 4570 | SH |  | OTR | 5 | 0 | 0 | 4570 |
| HOME DEPOT INC | COM | 437076102 |  | 5262 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 530565 | 2347 | SH |  | OTR | 9 | 0 | 0 | 2347 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50631 | 224 | SH |  | OTR | 7 | 0 | 0 | 224 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410721 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| HONEYWELL INTL INC | COM | 438516106 |  | 821234 | 3633 | SH |  | OTR | 5 | 0 | 0 | 3633 |
| HONEYWELL INTL INC | COM | 438516106 |  | 299038 | 1323 | SH |  | OTR | 2 | 0 | 0 | 1323 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 190763 | 828 | SH |  | OTR | 9 | 0 | 0 | 828 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 130210 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1163831 | 5050 | SH |  | OTR | 5 | 0 | 0 | 5050 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11984 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| HP INC | COM | 40434L105 |  | 9567 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| HP INC | COM | 40434L105 |  | 4457 | 232 | SH |  | OTR | 9 | 0 | 0 | 232 |
| HP INC | COM | 40434L105 |  | 307750 | 16020 | SH |  | OTR | 1 | 0 | 0 | 16020 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 641030 | 7771 | SH |  | OTR | 9 | 0 | 0 | 7771 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 471705 | 5718 | SH |  | OTR | 1 | 0 | 0 | 5718 |
| HUBBELL INC | COM | 443510607 |  | 270888 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| HUBBELL INC | COM | 443510607 |  | 402898 | 821 | SH |  | OTR | 5 | 0 | 0 | 821 |
| HUBBELL INC | COM | 443510607 |  | 14722 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| HUBBELL INC | COM | 443510607 |  | 981 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 24537 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 50659 | 3237 | SH |  | OTR | 9 | 0 | 0 | 3237 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 135779 | 8676 | SH |  | OTR | 2 | 0 | 0 | 8676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1219374 | 77915 | SH |  | OTR | 5 | 0 | 0 | 77915 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 532 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1166 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14789 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 390339 | 15071 | SH |  | OTR | 9 | 0 | 0 | 15071 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 92447 | 3569 | SH |  | OTR | 6 | 0 | 0 | 3569 |
| IDEXX LABS INC | COM | 45168D104 |  | 115187 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| IDEXX LABS INC | COM | 45168D104 |  | 187039 | 333 | SH |  | OTR | 9 | 0 | 0 | 333 |
| IDEXX LABS INC | COM | 45168D104 |  | 39894 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 156181 | 18977 | SH |  | OTR | 9 | 0 | 0 | 18977 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7662 | 931 | SH |  | OTR | 1 | 0 | 0 | 931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36441 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244501 | 939 | SH |  | OTR | 9 | 0 | 0 | 939 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26029 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26289 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1728643 | 6641 | SH |  | OTR | 1 | 0 | 0 | 6641 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 51020 | 390 | SH |  | OTR | 9 | 0 | 0 | 390 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 239022 | 1827 | SH |  | OTR | 1 | 0 | 0 | 1827 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 230223 | 15462 | SH |  | OTR | 2 | 0 | 0 | 15462 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 89612 | 3440 | SH |  | OTR | 1 | 0 | 0 | 3440 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1068 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 241900 | 9286 | SH |  | OTR | 9 | 0 | 0 | 9286 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6591 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5048 | 63 | SH |  | OTR | 6 | 0 | 0 | 63 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2484 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 44401 | 554 | SH |  | OTR | 9 | 0 | 0 | 554 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2564 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 774363 | 9665 | SH |  | OTR | 5 | 0 | 0 | 9665 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 205562 | 5666 | SH |  | OTR | 9 | 0 | 0 | 5666 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 409924 | 9187 | SH |  | OTR | 9 | 0 | 0 | 9187 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 303188 | 6555 | SH |  | OTR | 9 | 0 | 0 | 6555 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1326 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7389960 | 27871 | SH |  | OTR | 4 | 0 | 0 | 27871 |
| INSULET CORP | COM | 45784P101 |  | 1259 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 28538 | 136 | SH |  | OTR | 9 | 0 | 0 | 136 |
| INSULET CORP | COM | 45784P101 |  | 236280 | 1126 | SH |  | OTR | 2 | 0 | 0 | 1126 |
| INTEL CORP | COM | 458140100 |  | 146776 | 3326 | SH |  | OTR | 5 | 0 | 0 | 3326 |
| INTEL CORP | COM | 458140100 |  | 1481885 | 33580 | SH |  | OTR | 2 | 0 | 0 | 33580 |
| INTEL CORP | COM | 458140100 |  | 276651 | 6269 | SH |  | OTR | 1 | 0 | 0 | 6269 |
| INTEL CORP | COM | 458140100 |  | 341552 | 7740 | SH |  | OTR | 9 | 0 | 0 | 7740 |
| INTEL CORP | COM | 458140100 |  | 5869 | 133 | SH |  | OTR | 6 | 0 | 0 | 133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 183703 | 1168 | SH |  | OTR | 1 | 0 | 0 | 1168 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240294 | 1528 | SH |  | OTR | 9 | 0 | 0 | 1528 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1082873 | 6885 | SH |  | OTR | 2 | 0 | 0 | 6885 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 553468 | 3519 | SH |  | OTR | 5 | 0 | 0 | 3519 |
| INTERDIGITAL INC | COM | 45867G101 |  | 255794 | 847 | SH |  | OTR | 1 | 0 | 0 | 847 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2114 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11476 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1047435 | 4321 | SH |  | OTR | 5 | 0 | 0 | 4321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42418 | 175 | SH |  | OTR | 7 | 0 | 0 | 175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 482610 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 604494 | 2494 | SH |  | OTR | 9 | 0 | 0 | 2494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5090 | 21 | SH |  | OTR | 6 | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2244047 | 9258 | SH |  | OTR | 2 | 0 | 0 | 9258 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14459 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 107450 | 3010 | SH |  | OTR | 6 | 0 | 0 | 3010 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 194958 | 5461 | SH |  | OTR | 2 | 0 | 0 | 5461 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19064 | 534 | SH |  | OTR | 9 | 0 | 0 | 534 |
| INTUIT | COM | 461202103 |  | 588902 | 1362 | SH |  | OTR | 2 | 0 | 0 | 1362 |
| INTUIT | COM | 461202103 |  | 337256 | 780 | SH |  | OTR | 5 | 0 | 0 | 780 |
| INTUIT | COM | 461202103 |  | 231324 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| INTUIT | COM | 461202103 |  | 355906 | 823 | SH |  | OTR | 9 | 0 | 0 | 823 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 298722 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 682726 | 1481 | SH |  | OTR | 9 | 0 | 0 | 1481 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 143368 | 311 | SH |  | OTR | 6 | 0 | 0 | 311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3966358 | 8604 | SH |  | OTR | 2 | 0 | 0 | 8604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1298609 | 2817 | SH |  | OTR | 5 | 0 | 0 | 2817 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 26281099 | 234422 | SH |  | OTR | 7 | 0 | 0 | 234422 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 224 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24216 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 19740 | 859 | SH |  | OTR | 9 | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 841895 | 36636 | SH |  | OTR | 2 | 0 | 0 | 36636 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3551421 | 31678 | SH |  | OTR | 2 | 0 | 0 | 31678 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16368 | 146 | SH |  | OTR | 4 | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7959879 | 346383 | SH |  | OTR | 7 | 0 | 0 | 346383 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 278045 | 1678 | SH |  | OTR | 7 | 0 | 0 | 1678 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7869 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 497 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49899 | 260 | SH |  | OTR | 7 | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 159677 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28404 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 422257 | 3932 | SH |  | OTR | 2 | 0 | 0 | 3932 |
| INVESCO LTD | SHS | G491BT108 |  | 52806 | 2174 | SH |  | OTR | 9 | 0 | 0 | 2174 |
| INVESCO LTD | SHS | G491BT108 |  | 170079 | 7002 | SH |  | OTR | 2 | 0 | 0 | 7002 |
| INVESCO LTD | SHS | G491BT108 |  | 729 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 421013 | 729 | SH |  | OTR | 1 | 0 | 0 | 729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 118899 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115801 | 201 | SH |  | OTR | 9 | 0 | 0 | 201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 302412 | 524 | SH |  | OTR | 7 | 0 | 0 | 524 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 118 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1098176 | 9305 | SH |  | OTR | 2 | 0 | 0 | 9305 |
| IRON MTN INC DEL | COM | 46284V101 |  | 863594 | 8455 | SH |  | OTR | 2 | 0 | 0 | 8455 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10418 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9673 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 90628 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10561215 | 119796 | SH |  | OTR | 7 | 0 | 0 | 119796 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 999205 | 11334 | SH |  | OTR | 2 | 0 | 0 | 11334 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4055 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2116 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 283699 | 3218 | SH |  | OTR | 9 | 0 | 0 | 3218 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 329 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5633 | 106 | SH |  | OTR | 9 | 0 | 0 | 106 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 37832904 | 626062 | SH |  | OTR | 7 | 0 | 0 | 626062 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2335788 | 33488 | SH |  | OTR | 2 | 0 | 0 | 33488 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5113 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12075 | 143 | SH |  | OTR | 9 | 0 | 0 | 143 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10136 | 185 | SH |  | OTR | 7 | 0 | 0 | 185 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10908693 | 174149 | SH |  | OTR | 2 | 0 | 0 | 174149 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 15017 | 249 | SH |  | OTR | 9 | 0 | 0 | 249 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 39642 | 656 | SH |  | OTR | 1 | 0 | 0 | 656 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 19615 | 358 | SH |  | OTR | 9 | 0 | 0 | 358 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 21755 | 360 | SH |  | OTR | 4 | 0 | 0 | 360 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 870255 | 11064 | SH |  | OTR | 7 | 0 | 0 | 11064 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3286231 | 61841 | SH |  | OTR | 2 | 0 | 0 | 61841 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8460 | 140 | SH |  | OTR | 5 | 0 | 0 | 140 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6023865 | 71339 | SH |  | OTR | 2 | 0 | 0 | 71339 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 189571 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1325 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3568308 | 65127 | SH |  | OTR | 2 | 0 | 0 | 65127 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 66664 | 848 | SH |  | OTR | 9 | 0 | 0 | 848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4284354 | 61424 | SH |  | OTR | 7 | 0 | 0 | 61424 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15485 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2004366 | 28736 | SH |  | OTR | 9 | 0 | 0 | 28736 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 131479 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 5496955 | 90964 | SH |  | OTR | 2 | 0 | 0 | 90964 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 236809 | 5597 | SH |  | OTR | 1 | 0 | 0 | 5597 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 720654 | 8313 | SH |  | OTR | 7 | 0 | 0 | 8313 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 116285 | 1238 | SH |  | OTR | 9 | 0 | 0 | 1238 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 39655 | 434 | SH |  | OTR | 2 | 0 | 0 | 434 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2926 | 66 | SH |  | OTR | 9 | 0 | 0 | 66 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17090 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8868552 | 74777 | SH |  | OTR | 5 | 0 | 0 | 74777 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 37791 | 475 | SH |  | OTR | 7 | 0 | 0 | 475 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 184626 | 1360 | SH |  | OTR | 7 | 0 | 0 | 1360 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 47638 | 351 | SH |  | OTR | 2 | 0 | 0 | 351 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5051798 | 61182 | SH |  | OTR | 1 | 0 | 0 | 61182 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 395571 | 8564 | SH |  | OTR | 7 | 0 | 0 | 8564 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7629 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5333890 | 54915 | SH |  | OTR | 9 | 0 | 0 | 54915 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10355515 | 100121 | SH |  | OTR | 5 | 0 | 0 | 100121 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 77875 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 47891 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5962 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14570 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 69625 | 1226 | SH |  | OTR | 9 | 0 | 0 | 1226 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18417 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 156353 | 825 | SH |  | OTR | 7 | 0 | 0 | 825 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 213077 | 679 | SH |  | OTR | 9 | 0 | 0 | 679 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 583080 | 1573 | SH |  | OTR | 7 | 0 | 0 | 1573 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4037500 | 34043 | SH |  | OTR | 1 | 0 | 0 | 34043 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 82992 | 1579 | SH |  | OTR | 2 | 0 | 0 | 1579 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6761884 | 84991 | SH |  | OTR | 2 | 0 | 0 | 84991 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 238315 | 1257 | SH |  | OTR | 9 | 0 | 0 | 1257 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39063 | 185 | SH |  | OTR | 4 | 0 | 0 | 185 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6808171 | 78580 | SH |  | OTR | 7 | 0 | 0 | 78580 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3221110 | 9034 | SH |  | OTR | 7 | 0 | 0 | 9034 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 38 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7963 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 65036 | 1639 | SH |  | OTR | 9 | 0 | 0 | 1639 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 372638 | 8406 | SH |  | OTR | 7 | 0 | 0 | 8406 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13963551 | 275796 | SH |  | OTR | 5 | 0 | 0 | 275796 |
| ISHARES TR | MBS ETF | 464288588 |  | 14337 | 151 | SH |  | OTR | 9 | 0 | 0 | 151 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 236022 | 1231 | SH |  | OTR | 9 | 0 | 0 | 1231 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3738912 | 163200 | SH |  | OTR | 2 | 0 | 0 | 163200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 462283 | 4355 | SH |  | OTR | 2 | 0 | 0 | 4355 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5218 | 44 | SH |  | OTR | 9 | 0 | 0 | 44 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 469090 | 4212 | SH |  | OTR | 2 | 0 | 0 | 4212 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6512 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2935713 | 26360 | SH |  | OTR | 7 | 0 | 0 | 26360 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1677 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 87725 | 1250 | SH |  | OTR | 2 | 0 | 0 | 1250 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 160795 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 364477 | 2932 | SH |  | OTR | 2 | 0 | 0 | 2932 |
| ISHARES TR | MBS ETF | 464288588 |  | 6172 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 284352 | 5581 | SH |  | OTR | 2 | 0 | 0 | 5581 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1146121 | 16972 | SH |  | OTR | 7 | 0 | 0 | 16972 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2175965 | 21377 | SH |  | OTR | 7 | 0 | 0 | 21377 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7929571 | 187416 | SH |  | OTR | 2 | 0 | 0 | 187416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 150503 | 353 | SH |  | OTR | 5 | 0 | 0 | 353 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 31457 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2314 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 33691 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 188 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4995762 | 135607 | SH |  | OTR | 9 | 0 | 0 | 135607 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1285539 | 13862 | SH |  | OTR | 7 | 0 | 0 | 13862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 633592 | 2555 | SH |  | OTR | 7 | 0 | 0 | 2555 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 799647 | 3332 | SH |  | OTR | 2 | 0 | 0 | 3332 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 847459 | 5960 | SH |  | OTR | 7 | 0 | 0 | 5960 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 331428 | 3112 | SH |  | OTR | 2 | 0 | 0 | 3112 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1169920 | 8214 | SH |  | OTR | 7 | 0 | 0 | 8214 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2340 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 859231 | 6912 | SH |  | OTR | 9 | 0 | 0 | 6912 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 356964 | 5286 | SH |  | OTR | 9 | 0 | 0 | 5286 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14260 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 29014 | 304 | SH |  | OTR | 7 | 0 | 0 | 304 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28280268 | 380367 | SH |  | OTR | 7 | 0 | 0 | 380367 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 389 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 72070 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5019919 | 7685 | SH |  | OTR | 2 | 0 | 0 | 7685 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1373763 | 14394 | SH |  | OTR | 1 | 0 | 0 | 14394 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10233740 | 90476 | SH |  | SOLE | 0 | 0 | 0 | 90476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25330256 | 255165 | SH |  | OTR | 1 | 0 | 0 | 255165 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 8544 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1601 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1758 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 5791454 | 65073 | SH |  | OTR | 7 | 0 | 0 | 65073 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 131804 | 1940 | SH |  | OTR | 9 | 0 | 0 | 1940 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 109 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4238 | 185 | SH |  | OTR | 5 | 0 | 0 | 185 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 225350 | 2874 | SH |  | OTR | 9 | 0 | 0 | 2874 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1034 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 253567 | 2138 | SH |  | OTR | 2 | 0 | 0 | 2138 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8115 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14134 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33367 | 295 | SH |  | OTR | 4 | 0 | 0 | 295 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 703357 | 5935 | SH |  | OTR | 7 | 0 | 0 | 5935 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 56312 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2162534 | 24960 | SH |  | OTR | 2 | 0 | 0 | 24960 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 46599 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8631 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63403 | 535 | SH |  | OTR | 9 | 0 | 0 | 535 |
| ISHARES TR | S 100 ETF | 464287101 |  | 87151 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 104527 | 1144 | SH |  | OTR | 7 | 0 | 0 | 1144 |
| ISHARES TR | MBS ETF | 464288588 |  | 8356 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 421320 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3853436 | 73315 | SH |  | OTR | 1 | 0 | 0 | 73315 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 520638 | 5751 | SH |  | OTR | 9 | 0 | 0 | 5751 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 38524 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 71212 | 1933 | SH |  | OTR | 7 | 0 | 0 | 1933 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55796 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 738226 | 6920 | SH |  | OTR | 2 | 0 | 0 | 6920 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3003412 | 31975 | SH |  | OTR | 2 | 0 | 0 | 31975 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18364 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 213500 | 976 | SH |  | OTR | 7 | 0 | 0 | 976 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 396347 | 3559 | SH |  | OTR | 9 | 0 | 0 | 3559 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3322166 | 18312 | SH |  | OTR | 7 | 0 | 0 | 18312 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8762092 | 41497 | SH |  | OTR | 2 | 0 | 0 | 41497 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6784040 | 27355 | SH |  | OTR | 2 | 0 | 0 | 27355 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1707 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 235704 | 4270 | SH |  | OTR | 7 | 0 | 0 | 4270 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 65136 | 656 | SH |  | OTR | 7 | 0 | 0 | 656 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1269261 | 15188 | SH |  | OTR | 2 | 0 | 0 | 15188 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8520 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 367973 | 3785 | SH |  | OTR | 7 | 0 | 0 | 3785 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 456535 | 8039 | SH |  | OTR | 7 | 0 | 0 | 8039 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4353 | 190 | SH |  | OTR | 4 | 0 | 0 | 190 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 121 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29284 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2292853 | 25327 | SH |  | OTR | 2 | 0 | 0 | 25327 |
| ISHARES TR | MBS ETF | 464288588 |  | 8830 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32762573 | 308644 | SH |  | OTR | 9 | 0 | 0 | 308644 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 23465 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13804631 | 167187 | SH |  | OTR | 5 | 0 | 0 | 167187 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 480 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 465667 | 1306 | SH |  | OTR | 9 | 0 | 0 | 1306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1688 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13340416 | 31286 | SH |  | OTR | 7 | 0 | 0 | 31286 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3266470 | 71696 | SH |  | OTR | 2 | 0 | 0 | 71696 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26029 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13930 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 187255 | 1109 | SH |  | OTR | 2 | 0 | 0 | 1109 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2616795 | 12393 | SH |  | OTR | 9 | 0 | 0 | 12393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4387 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 62227 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 447399 | 4054 | SH |  | OTR | 2 | 0 | 0 | 4054 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 44186 | 510 | SH |  | OTR | 9 | 0 | 0 | 510 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 284145 | 3766 | SH |  | OTR | 5 | 0 | 0 | 3766 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 401067 | 3982 | SH |  | OTR | 2 | 0 | 0 | 3982 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 118058 | 1273 | SH |  | OTR | 9 | 0 | 0 | 1273 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5552205 | 61330 | SH |  | SOLE | 0 | 0 | 0 | 61330 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 107741 | 976 | SH |  | OTR | 2 | 0 | 0 | 976 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 678625 | 7625 | SH |  | OTR | 2 | 0 | 0 | 7625 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8618303 | 76194 | SH |  | OTR | 2 | 0 | 0 | 76194 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 60386 | 427 | SH |  | OTR | 9 | 0 | 0 | 427 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1196681 | 1832 | SH |  | OTR | 9 | 0 | 0 | 1832 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 932342 | 13268 | SH |  | OTR | 2 | 0 | 0 | 13268 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 270292 | 2902 | SH |  | OTR | 7 | 0 | 0 | 2902 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 42972 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 260 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 197473 | 1940 | SH |  | OTR | 2 | 0 | 0 | 1940 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2806 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 139817 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6325935 | 19889 | SH |  | OTR | 7 | 0 | 0 | 19889 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14790 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6383 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 183928 | 1552 | SH |  | OTR | 2 | 0 | 0 | 1552 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7875 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3342720 | 30281 | SH |  | OTR | 1 | 0 | 0 | 30281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13429121 | 31494 | SH |  | OTR | 9 | 0 | 0 | 31494 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 907 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22752 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 65756679 | 311422 | SH |  | OTR | 7 | 0 | 0 | 311422 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 188 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 575121 | 6026 | SH |  | OTR | 2 | 0 | 0 | 6026 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7064579 | 33063 | SH |  | OTR | 7 | 0 | 0 | 33063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18055861 | 181886 | SH |  | OTR | 9 | 0 | 0 | 181886 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1263391 | 34294 | SH |  | OTR | 2 | 0 | 0 | 34294 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 338521 | 6765 | SH |  | OTR | 2 | 0 | 0 | 6765 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 21649 | 152 | SH |  | OTR | 2 | 0 | 0 | 152 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 644780 | 3018 | SH |  | OTR | 1 | 0 | 0 | 3018 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 534755 | 10048 | SH |  | OTR | 2 | 0 | 0 | 10048 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 413819 | 2281 | SH |  | OTR | 9 | 0 | 0 | 2281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 119392 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 134421 | 3076 | SH |  | OTR | 7 | 0 | 0 | 3076 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18487 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16717745 | 25593 | SH |  | OTR | 7 | 0 | 0 | 25593 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4343 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26111 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9443 | 113 | SH |  | OTR | 7 | 0 | 0 | 113 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22862 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 541482 | 7970 | SH |  | OTR | 7 | 0 | 0 | 7970 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 110037 | 2518 | SH |  | OTR | 9 | 0 | 0 | 2518 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77070 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17216 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 379740 | 4843 | SH |  | OTR | 7 | 0 | 0 | 4843 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 367656 | 2291 | SH |  | OTR | 7 | 0 | 0 | 2291 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6879731 | 74183 | SH |  | OTR | 5 | 0 | 0 | 74183 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5777 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19405128 | 182208 | SH |  | OTR | 9 | 0 | 0 | 182208 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22864 | 998 | SH |  | OTR | 9 | 0 | 0 | 998 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4222931 | 56798 | SH |  | OTR | 2 | 0 | 0 | 56798 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 119966 | 1590 | SH |  | OTR | 7 | 0 | 0 | 1590 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6899115 | 32674 | SH |  | SOLE | 0 | 0 | 0 | 32674 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23229 | 234 | SH |  | OTR | 2 | 0 | 0 | 234 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3078 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 485961 | 21003 | SH |  | OTR | 7 | 0 | 0 | 21003 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17984 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 496850 | 10449 | SH |  | OTR | 7 | 0 | 0 | 10449 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17695 | 238 | SH |  | OTR | 4 | 0 | 0 | 238 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1468409 | 3444 | SH |  | OTR | 1 | 0 | 0 | 3444 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 638496 | 4217 | SH |  | OTR | 2 | 0 | 0 | 4217 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3155 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 703312 | 6453 | SH |  | OTR | 1 | 0 | 0 | 6453 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 58025448 | 513000 | SH |  | OTR | 7 | 0 | 0 | 513000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49473 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 446020 | 5145 | SH |  | OTR | 2 | 0 | 0 | 5145 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2071 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6114 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 371 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6878 | 98 | SH |  | OTR | 7 | 0 | 0 | 98 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11455331 | 125373 | SH |  | OTR | 5 | 0 | 0 | 125373 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 134372 | 922 | SH |  | OTR | 7 | 0 | 0 | 922 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 808782 | 8030 | SH |  | OTR | 7 | 0 | 0 | 8030 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 166435 | 449 | SH |  | OTR | 9 | 0 | 0 | 449 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11890354 | 122291 | SH |  | OTR | 2 | 0 | 0 | 122291 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 203841 | 1914 | SH |  | OTR | 5 | 0 | 0 | 1914 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 31093 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2098755 | 23183 | SH |  | OTR | 7 | 0 | 0 | 23183 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 229404 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 62731 | 1239 | SH |  | OTR | 2 | 0 | 0 | 1239 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1073463 | 27053 | SH |  | OTR | 7 | 0 | 0 | 27053 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 55763 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 48 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 147495 | 1304 | SH |  | OTR | 1 | 0 | 0 | 1304 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 582235 | 7831 | SH |  | OTR | 9 | 0 | 0 | 7831 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 584072 | 6013 | SH |  | OTR | 1 | 0 | 0 | 6013 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 36636 | 191 | SH |  | OTR | 5 | 0 | 0 | 191 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3832 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1089470 | 8764 | SH |  | OTR | 7 | 0 | 0 | 8764 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5777037 | 51075 | SH |  | OTR | 9 | 0 | 0 | 51075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16072 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 337972 | 7317 | SH |  | OTR | 2 | 0 | 0 | 7317 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4353780 | 44824 | SH |  | OTR | 7 | 0 | 0 | 44824 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22698 | 248 | SH |  | OTR | 9 | 0 | 0 | 248 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 784477 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 86137 | 2027 | SH |  | OTR | 9 | 0 | 0 | 2027 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 469493 | 5686 | SH |  | OTR | 2 | 0 | 0 | 5686 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7976 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7904 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4331 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 133997 | 427 | SH |  | OTR | 7 | 0 | 0 | 427 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 24163 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| ISHARES TR | MBS ETF | 464288588 |  | 2919997 | 30753 | SH |  | OTR | 2 | 0 | 0 | 30753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5504947 | 28700 | SH |  | OTR | 2 | 0 | 0 | 28700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 571544 | 5244 | SH |  | OTR | 2 | 0 | 0 | 5244 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13707 | 166 | SH |  | OTR | 9 | 0 | 0 | 166 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 240586 | 5662 | SH |  | OTR | 7 | 0 | 0 | 5662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6342 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2640 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9258 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 333500 | 18234 | SH |  | OTR | 2 | 0 | 0 | 18234 |
| ISHARES TR | S 100 ETF | 464287101 |  | 484421 | 1523 | SH |  | OTR | 9 | 0 | 0 | 1523 |
| ISHARES TR | MBS ETF | 464288588 |  | 23367170 | 246100 | SH |  | OTR | 7 | 0 | 0 | 246100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17112335 | 89215 | SH |  | OTR | 7 | 0 | 0 | 89215 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 313882 | 2590 | SH |  | OTR | 7 | 0 | 0 | 2590 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 45485 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 481800 | 10171 | SH |  | SOLE | 0 | 0 | 0 | 10171 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1766 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51512 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8051954 | 37684 | SH |  | OTR | 9 | 0 | 0 | 37684 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3773500 | 25892 | SH |  | OTR | 2 | 0 | 0 | 25892 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25528728 | 1114305 | SH |  | OTR | 7 | 0 | 0 | 1114305 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 951 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 177836 | 2534 | SH |  | OTR | 1 | 0 | 0 | 2534 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 162509 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 609673 | 6574 | SH |  | OTR | 2 | 0 | 0 | 6574 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 250 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 670340 | 2703 | SH |  | OTR | 9 | 0 | 0 | 2703 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 26879 | 112 | SH |  | OTR | 7 | 0 | 0 | 112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99332 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| ISHARES TR | S 100 ETF | 464287101 |  | 110688 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10056 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 613197 | 4336 | SH |  | OTR | 7 | 0 | 0 | 4336 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 55167 | 518 | SH |  | OTR | 7 | 0 | 0 | 518 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 688057 | 4839 | SH |  | OTR | 2 | 0 | 0 | 4839 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10960200 | 103252 | SH |  | OTR | 7 | 0 | 0 | 103252 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6240 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12304 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 156549 | 2318 | SH |  | OTR | 1 | 0 | 0 | 2318 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 179572 | 1912 | SH |  | OTR | 7 | 0 | 0 | 1912 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 41858 | 289 | SH |  | OTR | 7 | 0 | 0 | 289 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 425431 | 12583 | SH |  | OTR | 2 | 0 | 0 | 12583 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4739209 | 94144 | SH |  | OTR | 5 | 0 | 0 | 94144 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 17623 | 2103 | SH |  | OTR | 1 | 0 | 0 | 2103 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 444 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 81110 | 9679 | SH |  | OTR | 9 | 0 | 0 | 9679 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 253477 | 3732 | SH |  | OTR | 7 | 0 | 0 | 3732 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1865857 | 15923 | SH |  | OTR | 2 | 0 | 0 | 15923 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2909003 | 63020 | SH |  | OTR | 7 | 0 | 0 | 63020 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3464 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 250013 | 4940 | SH |  | OTR | 2 | 0 | 0 | 4940 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 325174 | 3797 | SH |  | OTR | 2 | 0 | 0 | 3797 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 144639 | 3156 | SH |  | OTR | 2 | 0 | 0 | 3156 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1116180 | 14737 | SH |  | OTR | 2 | 0 | 0 | 14737 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 220938 | 2976 | SH |  | OTR | 2 | 0 | 0 | 2976 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 262720 | 5377 | SH |  | OTR | 7 | 0 | 0 | 5377 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 242320 | 3314 | SH |  | OTR | 7 | 0 | 0 | 3314 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3581832 | 49921 | SH |  | OTR | 7 | 0 | 0 | 49921 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 792247 | 12138 | SH |  | OTR | 2 | 0 | 0 | 12138 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1608600 | 30822 | SH |  | SOLE | 0 | 0 | 0 | 30822 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4894546 | 64623 | SH |  | OTR | 7 | 0 | 0 | 64623 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 124777 | 1457 | SH |  | OTR | 7 | 0 | 0 | 1457 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3661361 | 68093 | SH |  | OTR | 7 | 0 | 0 | 68093 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 9377212 | 80024 | SH |  | OTR | 7 | 0 | 0 | 80024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3237080 | 68757 | SH |  | OTR | 7 | 0 | 0 | 68757 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1074214 | 16458 | SH |  | OTR | 7 | 0 | 0 | 16458 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 33122 | 616 | SH |  | OTR | 2 | 0 | 0 | 616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7794 | 154 | SH |  | OTR | 9 | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 237586 | 2987 | SH |  | OTR | 2 | 0 | 0 | 2987 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 365233 | 3369 | SH |  | OTR | 7 | 0 | 0 | 3369 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 946612 | 12946 | SH |  | OTR | 2 | 0 | 0 | 12946 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 266318 | 5811 | SH |  | OTR | 7 | 0 | 0 | 5811 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 388232 | 8427 | SH |  | OTR | 7 | 0 | 0 | 8427 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9846 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 108316 | 1459 | SH |  | OTR | 7 | 0 | 0 | 1459 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 456407 | 8772 | SH |  | OTR | 7 | 0 | 0 | 8772 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3585676 | 42424 | SH |  | OTR | 7 | 0 | 0 | 42424 |
| JABIL INC | COM | 466313103 |  | 36126 | 136 | SH |  | OTR | 9 | 0 | 0 | 136 |
| JABIL INC | COM | 466313103 |  | 1328 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 835939 | 3147 | SH |  | OTR | 1 | 0 | 0 | 3147 |
| JABIL INC | COM | 466313103 |  | 214895 | 809 | SH |  | OTR | 5 | 0 | 0 | 809 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1473825 | 6029 | SH |  | OTR | 9 | 0 | 0 | 6029 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8163100 | 33395 | SH |  | OTR | 1 | 0 | 0 | 33395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1902477 | 7783 | SH |  | OTR | 2 | 0 | 0 | 7783 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5180807 | 21195 | SH |  | OTR | 5 | 0 | 0 | 21195 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97776 | 400 | SH |  | OTR | 7 | 0 | 0 | 400 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 412279 | 3148 | SH |  | OTR | 9 | 0 | 0 | 3148 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 389969 | 2978 | SH |  | OTR | 1 | 0 | 0 | 2978 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13095 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5631 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5113495 | 17383 | SH |  | OTR | 5 | 0 | 0 | 17383 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 201205 | 684 | SH |  | OTR | 7 | 0 | 0 | 684 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1896744 | 6448 | SH |  | OTR | 1 | 0 | 0 | 6448 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 320216 | 1089 | SH |  | OTR | 6 | 0 | 0 | 1089 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9781997 | 33254 | SH |  | OTR | 2 | 0 | 0 | 33254 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4362512 | 14830 | SH |  | OTR | 4 | 0 | 0 | 14830 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2611908 | 8879 | SH |  | OTR | 9 | 0 | 0 | 8879 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 195371 | 1959 | SH |  | OTR | 9 | 0 | 0 | 1959 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1596 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11569 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| KENVUE INC | COM | 49177J102 |  | 141196 | 8190 | SH |  | OTR | 2 | 0 | 0 | 8190 |
| KENVUE INC | COM | 49177J102 |  | 386473 | 22417 | SH |  | OTR | 9 | 0 | 0 | 22417 |
| KEYCORP | COM | 493267108 |  | 615575 | 30702 | SH |  | OTR | 2 | 0 | 0 | 30702 |
| KEYCORP | COM | 493267108 |  | 5835 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| KEYCORP | COM | 493267108 |  | 30957 | 1544 | SH |  | OTR | 9 | 0 | 0 | 1544 |
| KEYCORP | COM | 493267108 |  | 322324 | 16076 | SH |  | OTR | 5 | 0 | 0 | 16076 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 960166 | 9953 | SH |  | OTR | 2 | 0 | 0 | 9953 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 89879 | 932 | SH |  | OTR | 9 | 0 | 0 | 932 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 214399 | 2222 | SH |  | OTR | 1 | 0 | 0 | 2222 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2548 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 137410 | 4098 | SH |  | OTR | 9 | 0 | 0 | 4098 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 146660 | 4374 | SH |  | OTR | 5 | 0 | 0 | 4374 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 182737 | 5450 | SH |  | OTR | 1 | 0 | 0 | 5450 |
| KINROSS GOLD CORP | COM | 496902404 |  | 273032 | 8946 | SH |  | OTR | 1 | 0 | 0 | 8946 |
| KINROSS GOLD CORP | COM | 496902404 |  | 402070 | 13174 | SH |  | OTR | 9 | 0 | 0 | 13174 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43583 | 1428 | SH |  | OTR | 2 | 0 | 0 | 1428 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8995566 | 26329 | SH |  | OTR | 4 | 0 | 0 | 26329 |
| KKR  CO INC | COM | 48251W104 |  | 79458 | 859 | SH |  | OTR | 1 | 0 | 0 | 859 |
| KKR  CO INC | COM | 48251W104 |  | 4070 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| KKR  CO INC | COM | 48251W104 |  | 181395 | 1961 | SH |  | OTR | 9 | 0 | 0 | 1961 |
| KKR  CO INC | COM | 48251W104 |  | 9158 | 99 | SH |  | OTR | 6 | 0 | 0 | 99 |
| KKR  CO INC | COM | 48251W104 |  | 891804 | 9641 | SH |  | OTR | 5 | 0 | 0 | 9641 |
| KLA CORP | COM NEW | 482480100 |  | 909949 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| KLA CORP | COM NEW | 482480100 |  | 350434 | 238 | SH |  | OTR | 5 | 0 | 0 | 238 |
| KLA CORP | COM NEW | 482480100 |  | 606472 | 412 | SH |  | OTR | 9 | 0 | 0 | 412 |
| KLA CORP | COM NEW | 482480100 |  | 203472 | 138 | SH |  | OTR | 6 | 0 | 0 | 138 |
| KLA CORP | COM NEW | 482480100 |  | 3557343 | 2416 | SH |  | OTR | 2 | 0 | 0 | 2416 |
| KRAFT HEINZ CO | COM | 500754106 |  | 450 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| KRAFT HEINZ CO | COM | 500754106 |  | 312779 | 13907 | SH |  | OTR | 1 | 0 | 0 | 13907 |
| KRAFT HEINZ CO | COM | 500754106 |  | 70561 | 3137 | SH |  | OTR | 9 | 0 | 0 | 3137 |
| KROGER CO | COM | 501044101 |  | 109633 | 1515 | SH |  | OTR | 9 | 0 | 0 | 1515 |
| KROGER CO | COM | 501044101 |  | 824356 | 11392 | SH |  | OTR | 1 | 0 | 0 | 11392 |
| KROGER CO | COM | 501044101 |  | 38351 | 530 | SH |  | OTR | 2 | 0 | 0 | 530 |
| KROGER CO | COM | 501044101 |  | 520630 | 7195 | SH |  | OTR | 5 | 0 | 0 | 7195 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 21300 | 993 | SH |  | OTR | 2 | 0 | 0 | 993 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 73581 | 3430 | SH |  | OTR | 9 | 0 | 0 | 3430 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 156396 | 7291 | SH |  | OTR | 1 | 0 | 0 | 7291 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 897058 | 2599 | SH |  | OTR | 1 | 0 | 0 | 2599 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 516690 | 1497 | SH |  | OTR | 5 | 0 | 0 | 1497 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 84182 | 244 | SH |  | OTR | 9 | 0 | 0 | 244 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 122183 | 354 | SH |  | OTR | 2 | 0 | 0 | 354 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 935617 | 4379 | SH |  | OTR | 1 | 0 | 0 | 4379 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1805879 | 8452 | SH |  | OTR | 5 | 0 | 0 | 8452 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1499828 | 7020 | SH |  | OTR | 9 | 0 | 0 | 7020 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152767 | 715 | SH |  | OTR | 2 | 0 | 0 | 715 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 228 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 306510 | 4041 | SH |  | OTR | 9 | 0 | 0 | 4041 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4957 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10076 | 187 | SH |  | OTR | 9 | 0 | 0 | 187 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 224626 | 4169 | SH |  | OTR | 1 | 0 | 0 | 4169 |
| LEAR CORP | COM NEW | 521865204 |  | 226299 | 1869 | SH |  | OTR | 5 | 0 | 0 | 1869 |
| LEAR CORP | COM NEW | 521865204 |  | 1574 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1905 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 335590 | 8278 | SH |  | OTR | 2 | 0 | 0 | 8278 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6864 | 44 | SH |  | OTR | 9 | 0 | 0 | 44 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 848531 | 5456 | SH |  | OTR | 1 | 0 | 0 | 5456 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6998 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| LENNAR CORP | CL A | 526057104 |  | 51583 | 594 | SH |  | OTR | 2 | 0 | 0 | 594 |
| LENNAR CORP | CL A | 526057104 |  | 15544 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| LENNAR CORP | CL A | 526057104 |  | 41084 | 473 | SH |  | OTR | 9 | 0 | 0 | 473 |
| LENNAR CORP | CL A | 526057104 |  | 9726 | 112 | SH |  | OTR | 7 | 0 | 0 | 112 |
| LENNAR CORP | CL A | 526057104 |  | 837507 | 9644 | SH |  | OTR | 5 | 0 | 0 | 9644 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 37069 | 436 | SH |  | OTR | 9 | 0 | 0 | 436 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 226153 | 2660 | SH |  | OTR | 5 | 0 | 0 | 2660 |
| LINDE PLC | SHS | G54950103 |  | 263900 | 532 | SH |  | OTR | 6 | 0 | 0 | 532 |
| LINDE PLC | SHS | G54950103 |  | 340091 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| LINDE PLC | SHS | G54950103 |  | 514609 | 1038 | SH |  | OTR | 9 | 0 | 0 | 1038 |
| LINDE PLC | SHS | G54950103 |  | 2082356 | 4200 | SH |  | OTR | 5 | 0 | 0 | 4200 |
| LINDE PLC | SHS | G54950103 |  | 3896674 | 7860 | SH |  | OTR | 2 | 0 | 0 | 7860 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 111100 | 11585 | SH |  | OTR | 9 | 0 | 0 | 11585 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 67 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 610 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 190485 | 1249 | SH |  | OTR | 1 | 0 | 0 | 1249 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3813 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18606 | 122 | SH |  | OTR | 9 | 0 | 0 | 122 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 250677 | 49836 | SH |  | OTR | 1 | 0 | 0 | 49836 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 35912 | 7140 | SH |  | OTR | 9 | 0 | 0 | 7140 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1191857 | 1972 | SH |  | OTR | 2 | 0 | 0 | 1972 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 323530 | 535 | SH |  | OTR | 9 | 0 | 0 | 535 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 105768 | 175 | SH |  | OTR | 5 | 0 | 0 | 175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2389256 | 3953 | SH |  | OTR | 1 | 0 | 0 | 3953 |
| LOEWS CORP | COM | 540424108 |  | 243901 | 2285 | SH |  | OTR | 1 | 0 | 0 | 2285 |
| LOEWS CORP | COM | 540424108 |  | 1174 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| LOEWS CORP | COM | 540424108 |  | 104925 | 983 | SH |  | OTR | 9 | 0 | 0 | 983 |
| LOWES COS INC | COM | 548661107 |  | 850171 | 3598 | SH |  | OTR | 5 | 0 | 0 | 3598 |
| LOWES COS INC | COM | 548661107 |  | 635121 | 2688 | SH |  | OTR | 2 | 0 | 0 | 2688 |
| LOWES COS INC | COM | 548661107 |  | 493457 | 2088 | SH |  | OTR | 9 | 0 | 0 | 2088 |
| LOWES COS INC | COM | 548661107 |  | 1173366 | 4966 | SH |  | OTR | 1 | 0 | 0 | 4966 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2065 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 443563 | 5506 | SH |  | OTR | 1 | 0 | 0 | 5506 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 886 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 283632 | 1372 | SH |  | OTR | 1 | 0 | 0 | 1372 |
| M  T BK CORP | COM | 55261F104 |  | 4961 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| M  T BK CORP | COM | 55261F104 |  | 39070 | 189 | SH |  | OTR | 9 | 0 | 0 | 189 |
| M  T BK CORP | COM | 55261F104 |  | 358039 | 1732 | SH |  | OTR | 5 | 0 | 0 | 1732 |
| MAGNA INTL INC | COM | 559222401 |  | 94933 | 1701 | SH |  | OTR | 9 | 0 | 0 | 1701 |
| MAGNA INTL INC | COM | 559222401 |  | 185847 | 3330 | SH |  | OTR | 1 | 0 | 0 | 3330 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 131526 | 3819 | SH |  | OTR | 1 | 0 | 0 | 3819 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 306998 | 8914 | SH |  | OTR | 9 | 0 | 0 | 8914 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3100 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| MARATHON PETE CORP | COM | 56585A102 |  | 373615 | 1530 | SH |  | OTR | 9 | 0 | 0 | 1530 |
| MARATHON PETE CORP | COM | 56585A102 |  | 101823 | 417 | SH |  | OTR | 5 | 0 | 0 | 417 |
| MARATHON PETE CORP | COM | 56585A102 |  | 467361 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70812 | 290 | SH |  | OTR | 7 | 0 | 0 | 290 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1090264 | 4465 | SH |  | OTR | 2 | 0 | 0 | 4465 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 419631 | 1283 | SH |  | OTR | 2 | 0 | 0 | 1283 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260096 | 795 | SH |  | OTR | 9 | 0 | 0 | 795 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 646944 | 1978 | SH |  | OTR | 1 | 0 | 0 | 1978 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 151106 | 462 | SH |  | OTR | 5 | 0 | 0 | 462 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6244 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1100193 | 6343 | SH |  | OTR | 2 | 0 | 0 | 6343 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14223 | 82 | SH |  | OTR | 6 | 0 | 0 | 82 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1331436 | 7676 | SH |  | OTR | 1 | 0 | 0 | 7676 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 202120 | 1165 | SH |  | OTR | 9 | 0 | 0 | 1165 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28845 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 157766 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1150884 | 1955 | SH |  | OTR | 5 | 0 | 0 | 1955 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21781 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31894 | 322 | SH |  | OTR | 5 | 0 | 0 | 322 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277360 | 2800 | SH |  | OTR | 9 | 0 | 0 | 2800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 115096 | 1162 | SH |  | OTR | 1 | 0 | 0 | 1162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4311756 | 8629 | SH |  | OTR | 4 | 0 | 0 | 8629 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2097091 | 4197 | SH |  | OTR | 5 | 0 | 0 | 4197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 118485 | 237 | SH |  | OTR | 6 | 0 | 0 | 237 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1692348 | 3387 | SH |  | OTR | 1 | 0 | 0 | 3387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 880557 | 1762 | SH |  | OTR | 9 | 0 | 0 | 1762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19316 | 39 | SH |  | OTR | 7 | 0 | 0 | 39 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5586199 | 11180 | SH |  | OTR | 2 | 0 | 0 | 11180 |
| MCDONALDS CORP | COM | 580135101 |  | 3805313 | 12244 | SH |  | OTR | 2 | 0 | 0 | 12244 |
| MCDONALDS CORP | COM | 580135101 |  | 870885 | 2802 | SH |  | OTR | 9 | 0 | 0 | 2802 |
| MCDONALDS CORP | COM | 580135101 |  | 1338785 | 4308 | SH |  | OTR | 5 | 0 | 0 | 4308 |
| MCDONALDS CORP | COM | 580135101 |  | 712641 | 2293 | SH |  | OTR | 1 | 0 | 0 | 2293 |
| MCKESSON CORP | COM | 58155Q103 |  | 3270206 | 3779 | SH |  | OTR | 1 | 0 | 0 | 3779 |
| MCKESSON CORP | COM | 58155Q103 |  | 1743709 | 2015 | SH |  | OTR | 5 | 0 | 0 | 2015 |
| MCKESSON CORP | COM | 58155Q103 |  | 82209 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| MCKESSON CORP | COM | 58155Q103 |  | 758067 | 876 | SH |  | OTR | 9 | 0 | 0 | 876 |
| MEDLINE INC | COM CL A | 58507V107 |  | 730690 | 16420 | SH |  | OTR | 2 | 0 | 0 | 16420 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9187955 | 19134 | SH |  | OTR | 4 | 0 | 0 | 19134 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4322 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 135434 | 1563 | SH |  | OTR | 5 | 0 | 0 | 1563 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 433683 | 5005 | SH |  | OTR | 1 | 0 | 0 | 5005 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39686 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 873865 | 10085 | SH |  | OTR | 2 | 0 | 0 | 10085 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 309740 | 3575 | SH |  | OTR | 9 | 0 | 0 | 3575 |
| MERCK  CO INC | COM | 58933Y105 |  | 610475 | 5075 | SH |  | OTR | 1 | 0 | 0 | 5075 |
| MERCK  CO INC | COM | 58933Y105 |  | 90097 | 749 | SH |  | OTR | 7 | 0 | 0 | 749 |
| MERCK  CO INC | COM | 58933Y105 |  | 100442 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| MERCK  CO INC | COM | 58933Y105 |  | 1271946 | 10574 | SH |  | OTR | 2 | 0 | 0 | 10574 |
| MERCK  CO INC | COM | 58933Y105 |  | 821767 | 6832 | SH |  | OTR | 9 | 0 | 0 | 6832 |
| MERCK  CO INC | COM | 58933Y105 |  | 1578784 | 13125 | SH |  | OTR | 5 | 0 | 0 | 13125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5613167 | 9811 | SH |  | OTR | 2 | 0 | 0 | 9811 |
| META PLATFORMS INC | CL A | 30303M102 |  | 534011 | 933 | SH |  | OTR | 6 | 0 | 0 | 933 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10587305 | 18505 | SH |  | OTR | 5 | 0 | 0 | 18505 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10002050 | 17482 | SH |  | OTR | 4 | 0 | 0 | 17482 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21169 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1731265 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4258008 | 7442 | SH |  | OTR | 9 | 0 | 0 | 7442 |
| METLIFE INC | COM | 59156R108 |  | 1847136 | 26119 | SH |  | OTR | 2 | 0 | 0 | 26119 |
| METLIFE INC | COM | 59156R108 |  | 135703 | 1919 | SH |  | OTR | 9 | 0 | 0 | 1919 |
| METLIFE INC | COM | 59156R108 |  | 168300 | 2380 | SH |  | OTR | 1 | 0 | 0 | 2380 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 108463 | 86 | SH |  | OTR | 9 | 0 | 0 | 86 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 208098 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67568 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1131142 | 3348 | SH |  | OTR | 1 | 0 | 0 | 3348 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1438194 | 4257 | SH |  | OTR | 5 | 0 | 0 | 4257 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 108788 | 322 | SH |  | OTR | 6 | 0 | 0 | 322 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 564531 | 1671 | SH |  | OTR | 2 | 0 | 0 | 1671 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1000374 | 2961 | SH |  | OTR | 9 | 0 | 0 | 2961 |
| MICROSOFT CORP | COM | 594918104 |  | 17311370 | 46766 | SH |  | OTR | 2 | 0 | 0 | 46766 |
| MICROSOFT CORP | COM | 594918104 |  | 14807 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 598629 | 1617 | SH |  | OTR | 6 | 0 | 0 | 1617 |
| MICROSOFT CORP | COM | 594918104 |  | 7496441 | 20251 | SH |  | OTR | 9 | 0 | 0 | 20251 |
| MICROSOFT CORP | COM | 594918104 |  | 19832776 | 53577 | SH |  | OTR | 5 | 0 | 0 | 53577 |
| MICROSOFT CORP | COM | 594918104 |  | 239130 | 646 | SH |  | OTR | 7 | 0 | 0 | 646 |
| MICROSOFT CORP | COM | 594918104 |  | 7133996 | 19272 | SH |  | OTR | 1 | 0 | 0 | 19272 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 117365 | 6916 | SH |  | OTR | 1 | 0 | 0 | 6916 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 86649 | 5106 | SH |  | OTR | 9 | 0 | 0 | 5106 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 167542 | 21101 | SH |  | OTR | 9 | 0 | 0 | 21101 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 37517 | 4725 | SH |  | OTR | 1 | 0 | 0 | 4725 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210789 | 3657 | SH |  | OTR | 5 | 0 | 0 | 3657 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212554 | 3688 | SH |  | OTR | 6 | 0 | 0 | 3688 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 247185 | 4288 | SH |  | OTR | 9 | 0 | 0 | 4288 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83751 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 309420 | 5368 | SH |  | OTR | 1 | 0 | 0 | 5368 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 119430 | 2072 | SH |  | OTR | 2 | 0 | 0 | 2072 |
| MONGODB INC | CL A | 60937P106 |  | 205117 | 838 | SH |  | OTR | 2 | 0 | 0 | 838 |
| MONGODB INC | CL A | 60937P106 |  | 38184 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 116996 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30614 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 48107 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53574 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| MONROE CAP CORP | COM | 610335101 |  | 47311 | 10285 | SH |  | OTR | 7 | 0 | 0 | 10285 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 360489 | 4975 | SH |  | OTR | 5 | 0 | 0 | 4975 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 292521 | 4037 | SH |  | OTR | 9 | 0 | 0 | 4037 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 628808 | 8678 | SH |  | OTR | 1 | 0 | 0 | 8678 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 248538 | 3430 | SH |  | OTR | 2 | 0 | 0 | 3430 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 273529 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| MOODYS CORP | COM | 615369105 |  | 348297 | 798 | SH |  | OTR | 9 | 0 | 0 | 798 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 435946 | 2649 | SH |  | OTR | 1 | 0 | 0 | 2649 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 828332 | 5033 | SH |  | OTR | 5 | 0 | 0 | 5033 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 908625 | 5521 | SH |  | OTR | 9 | 0 | 0 | 5521 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124433 | 756 | SH |  | OTR | 6 | 0 | 0 | 756 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 268578 | 1632 | SH |  | OTR | 2 | 0 | 0 | 1632 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11283 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 214823 | 495 | SH |  | OTR | 9 | 0 | 0 | 495 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 471728 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40793 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 208306 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| MSCI INC | COM | 55354G100 |  | 476498 | 884 | SH |  | OTR | 1 | 0 | 0 | 884 |
| MSCI INC | COM | 55354G100 |  | 103609 | 192 | SH |  | OTR | 9 | 0 | 0 | 192 |
| MSCI INC | COM | 55354G100 |  | 6468 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| MUELLER INDS INC | COM | 624756102 |  | 27922 | 252 | SH |  | OTR | 2 | 0 | 0 | 252 |
| MUELLER INDS INC | COM | 624756102 |  | 230796 | 2083 | SH |  | OTR | 1 | 0 | 0 | 2083 |
| NASDAQ INC | COM | 631103108 |  | 87606 | 1032 | SH |  | OTR | 1 | 0 | 0 | 1032 |
| NASDAQ INC | COM | 631103108 |  | 27080 | 319 | SH |  | OTR | 9 | 0 | 0 | 319 |
| NASDAQ INC | COM | 631103108 |  | 1220888 | 14382 | SH |  | OTR | 5 | 0 | 0 | 14382 |
| NASDAQ INC | COM | 631103108 |  | 22666 | 267 | SH |  | OTR | 2 | 0 | 0 | 267 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1311 | 88 | SH |  | OTR | 6 | 0 | 0 | 88 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 289616 | 19437 | SH |  | OTR | 1 | 0 | 0 | 19437 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 15749 | 1057 | SH |  | OTR | 9 | 0 | 0 | 1057 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 18640 | 1251 | SH |  | OTR | 2 | 0 | 0 | 1251 |
| NAYAX LTD | SHS | M7S750159 |  | 219639 | 3922 | SH |  | OTR | 9 | 0 | 0 | 3922 |
| NETAPP INC | COM | 64110D104 |  | 56525 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| NETAPP INC | COM | 64110D104 |  | 368194 | 3596 | SH |  | OTR | 5 | 0 | 0 | 3596 |
| NETAPP INC | COM | 64110D104 |  | 1433 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| NETAPP INC | COM | 64110D104 |  | 144991 | 1416 | SH |  | OTR | 9 | 0 | 0 | 1416 |
| NETFLIX INC. | COM | 64110L106 |  | 85574 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| NETFLIX INC. | COM | 64110L106 |  | 4164449 | 43312 | SH |  | OTR | 5 | 0 | 0 | 43312 |
| NETFLIX INC. | COM | 64110L106 |  | 1330331 | 13836 | SH |  | OTR | 2 | 0 | 0 | 13836 |
| NETFLIX INC. | COM | 64110L106 |  | 128649 | 1338 | SH |  | OTR | 6 | 0 | 0 | 1338 |
| NETFLIX INC. | COM | 64110L106 |  | 920252 | 9571 | SH |  | OTR | 1 | 0 | 0 | 9571 |
| NETFLIX INC. | COM | 64110L106 |  | 1233989 | 12834 | SH |  | OTR | 9 | 0 | 0 | 12834 |
| NEWMONT CORP | COM | 651639106 |  | 555864 | 5135 | SH |  | OTR | 2 | 0 | 0 | 5135 |
| NEWMONT CORP | COM | 651639106 |  | 3464 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| NEWMONT CORP | COM | 651639106 |  | 1226706 | 11332 | SH |  | OTR | 9 | 0 | 0 | 11332 |
| NEWMONT CORP | COM | 651639106 |  | 791741 | 7314 | SH |  | OTR | 1 | 0 | 0 | 7314 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16347 | 176 | SH |  | OTR | 7 | 0 | 0 | 176 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 441087 | 4749 | SH |  | OTR | 1 | 0 | 0 | 4749 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1812646 | 19516 | SH |  | OTR | 2 | 0 | 0 | 19516 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 865191 | 9315 | SH |  | OTR | 5 | 0 | 0 | 9315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 613835 | 6609 | SH |  | OTR | 9 | 0 | 0 | 6609 |
| NIKE INC | CL B | 654106103 |  | 69089 | 1308 | SH |  | OTR | 1 | 0 | 0 | 1308 |
| NIKE INC | CL B | 654106103 |  | 804766 | 15236 | SH |  | OTR | 2 | 0 | 0 | 15236 |
| NIKE INC | CL B | 654106103 |  | 125730 | 2380 | SH |  | OTR | 9 | 0 | 0 | 2380 |
| NIKE INC | CL B | 654106103 |  | 799570 | 15138 | SH |  | OTR | 5 | 0 | 0 | 15138 |
| NISOURCE INC | COM | 65473P105 |  | 1078266 | 23109 | SH |  | OTR | 2 | 0 | 0 | 23109 |
| NISOURCE INC | COM | 65473P105 |  | 19644 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| NISOURCE INC | COM | 65473P105 |  | 26141 | 560 | SH |  | OTR | 9 | 0 | 0 | 560 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 126567 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12341 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 294414 | 1026 | SH |  | OTR | 9 | 0 | 0 | 1026 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1847132 | 6436 | SH |  | OTR | 2 | 0 | 0 | 6436 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 153258 | 534 | SH |  | OTR | 5 | 0 | 0 | 534 |
| NORTHERN TR CORP | COM | 665859104 |  | 991658 | 7105 | SH |  | OTR | 1 | 0 | 0 | 7105 |
| NORTHERN TR CORP | COM | 665859104 |  | 16190 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| NORTHERN TR CORP | COM | 665859104 |  | 96862 | 694 | SH |  | OTR | 9 | 0 | 0 | 694 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1151621 | 1688 | SH |  | OTR | 2 | 0 | 0 | 1688 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231439 | 339 | SH |  | OTR | 6 | 0 | 0 | 339 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 317924 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10234 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 665496 | 975 | SH |  | OTR | 9 | 0 | 0 | 975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1133720 | 7422 | SH |  | OTR | 1 | 0 | 0 | 7422 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 233860 | 1531 | SH |  | OTR | 5 | 0 | 0 | 1531 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 597792 | 3914 | SH |  | OTR | 9 | 0 | 0 | 3914 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 65072 | 426 | SH |  | OTR | 2 | 0 | 0 | 426 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12422 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 192109 | 5227 | SH |  | OTR | 6 | 0 | 0 | 5227 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 71641 | 1949 | SH |  | OTR | 9 | 0 | 0 | 1949 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42924 | 1168 | SH |  | OTR | 1 | 0 | 0 | 1168 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 139710 | 956 | SH |  | OTR | 2 | 0 | 0 | 956 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 77016 | 527 | SH |  | OTR | 9 | 0 | 0 | 527 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 475772 | 2728 | SH |  | OTR | 6 | 0 | 0 | 2728 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14325086 | 82139 | SH |  | OTR | 9 | 0 | 0 | 82139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1297885 | 7442 | SH |  | OTR | 7 | 0 | 0 | 7442 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21828602 | 125164 | SH |  | OTR | 2 | 0 | 0 | 125164 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23490116 | 134691 | SH |  | OTR | 5 | 0 | 0 | 134691 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55808 | 320 | SH |  | OTR | 4 | 0 | 0 | 320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5990118 | 34347 | SH |  | OTR | 1 | 0 | 0 | 34347 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 69295 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29332 | 149 | SH |  | OTR | 9 | 0 | 0 | 149 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 135440 | 688 | SH |  | OTR | 2 | 0 | 0 | 688 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 170284 | 865 | SH |  | OTR | 5 | 0 | 0 | 865 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1156282 | 17789 | SH |  | OTR | 5 | 0 | 0 | 17789 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10335 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26325 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233638 | 3594 | SH |  | OTR | 9 | 0 | 0 | 3594 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 182348 | 933 | SH |  | OTR | 9 | 0 | 0 | 933 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 906878 | 4641 | SH |  | OTR | 5 | 0 | 0 | 4641 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38494 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26184 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| OMNICOM GROUP INC | COM | 681919106 |  | 57462 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1348124 | 17901 | SH |  | OTR | 2 | 0 | 0 | 17901 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27865 | 370 | SH |  | OTR | 9 | 0 | 0 | 370 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 160 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 879269 | 16438 | SH |  | OTR | 2 | 0 | 0 | 16438 |
| ONEOK INC NEW | COM | 682680103 |  | 1254161 | 13875 | SH |  | OTR | 2 | 0 | 0 | 13875 |
| ONEOK INC NEW | COM | 682680103 |  | 91565 | 1013 | SH |  | OTR | 1 | 0 | 0 | 1013 |
| ONEOK INC NEW | COM | 682680103 |  | 73649 | 815 | SH |  | OTR | 9 | 0 | 0 | 815 |
| ONEOK INC NEW | COM | 682680103 |  | 185209 | 2049 | SH |  | OTR | 6 | 0 | 0 | 2049 |
| ORACLE CORP | COM | 68389X105 |  | 1807075 | 12284 | SH |  | OTR | 5 | 0 | 0 | 12284 |
| ORACLE CORP | COM | 68389X105 |  | 888692 | 6041 | SH |  | OTR | 1 | 0 | 0 | 6041 |
| ORACLE CORP | COM | 68389X105 |  | 12799 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| ORACLE CORP | COM | 68389X105 |  | 5737 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| ORACLE CORP | COM | 68389X105 |  | 1007851 | 6851 | SH |  | OTR | 2 | 0 | 0 | 6851 |
| ORACLE CORP | COM | 68389X105 |  | 903120 | 6139 | SH |  | OTR | 9 | 0 | 0 | 6139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 500874 | 5426 | SH |  | OTR | 5 | 0 | 0 | 5426 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1706812 | 18490 | SH |  | OTR | 1 | 0 | 0 | 18490 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 358347 | 3882 | SH |  | OTR | 9 | 0 | 0 | 3882 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2320766 | 25141 | SH |  | OTR | 2 | 0 | 0 | 25141 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 62079 | 2070 | SH |  | OTR | 9 | 0 | 0 | 2070 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 268231 | 8944 | SH |  | OTR | 1 | 0 | 0 | 8944 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 14 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 89646 | 1163 | SH |  | OTR | 9 | 0 | 0 | 1163 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 166647 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| PACCAR INC | COM | 693718108 |  | 136559 | 1182 | SH |  | OTR | 9 | 0 | 0 | 1182 |
| PACCAR INC | COM | 693718108 |  | 224648 | 1945 | SH |  | OTR | 1 | 0 | 0 | 1945 |
| PACCAR INC | COM | 693718108 |  | 12705 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| PACKAGING CORP AMER | COM | 695156109 |  | 849 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1433334 | 6754 | SH |  | OTR | 5 | 0 | 0 | 6754 |
| PACKAGING CORP AMER | COM | 695156109 |  | 196103 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57936 | 273 | SH |  | OTR | 9 | 0 | 0 | 273 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 566396 | 3872 | SH |  | OTR | 1 | 0 | 0 | 3872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1650038 | 11280 | SH |  | OTR | 5 | 0 | 0 | 11280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4974 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 468096 | 3200 | SH |  | OTR | 2 | 0 | 0 | 3200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 975322 | 6667 | SH |  | OTR | 9 | 0 | 0 | 6667 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1146769 | 7153 | SH |  | OTR | 5 | 0 | 0 | 7153 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7856 | 49 | SH |  | OTR | 7 | 0 | 0 | 49 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1024284 | 6389 | SH |  | OTR | 2 | 0 | 0 | 6389 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 332603 | 2075 | SH |  | OTR | 9 | 0 | 0 | 2075 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 154068 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 400395 | 447 | SH |  | OTR | 9 | 0 | 0 | 447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 863934 | 965 | SH |  | OTR | 5 | 0 | 0 | 965 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 428820 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1144117 | 1278 | SH |  | OTR | 2 | 0 | 0 | 1278 |
| PAYCHEX INC | COM | 704326107 |  | 884223 | 9599 | SH |  | OTR | 5 | 0 | 0 | 9599 |
| PAYCHEX INC | COM | 704326107 |  | 300956 | 3267 | SH |  | OTR | 2 | 0 | 0 | 3267 |
| PAYCHEX INC | COM | 704326107 |  | 292877 | 3179 | SH |  | OTR | 1 | 0 | 0 | 3179 |
| PAYCHEX INC | COM | 704326107 |  | 111012 | 1205 | SH |  | OTR | 9 | 0 | 0 | 1205 |
| PAYCHEX INC | COM | 704326107 |  | 89308 | 969 | SH |  | OTR | 6 | 0 | 0 | 969 |
| PEPSICO INC | COM | 713448108 |  | 396497 | 2553 | SH |  | OTR | 9 | 0 | 0 | 2553 |
| PEPSICO INC | COM | 713448108 |  | 1271945 | 8191 | SH |  | OTR | 5 | 0 | 0 | 8191 |
| PEPSICO INC | COM | 713448108 |  | 3428106 | 22076 | SH |  | OTR | 1 | 0 | 0 | 22076 |
| PEPSICO INC | COM | 713448108 |  | 1807420 | 11639 | SH |  | OTR | 2 | 0 | 0 | 11639 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 29797 | 1436 | SH |  | OTR | 9 | 0 | 0 | 1436 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 27950 | 1347 | SH |  | OTR | 2 | 0 | 0 | 1347 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 249796 | 12038 | SH |  | OTR | 1 | 0 | 0 | 12038 |
| PFIZER INC | COM | 717081103 |  | 1035904 | 36891 | SH |  | OTR | 5 | 0 | 0 | 36891 |
| PFIZER INC | COM | 717081103 |  | 2510464 | 89404 | SH |  | OTR | 2 | 0 | 0 | 89404 |
| PFIZER INC | COM | 717081103 |  | 3959 | 141 | SH |  | OTR | 7 | 0 | 0 | 141 |
| PFIZER INC | COM | 717081103 |  | 1333104 | 47475 | SH |  | OTR | 1 | 0 | 0 | 47475 |
| PFIZER INC | COM | 717081103 |  | 299587 | 10669 | SH |  | OTR | 9 | 0 | 0 | 10669 |
| PG CORP | COM | 69331C108 |  | 25317 | 1441 | SH |  | OTR | 9 | 0 | 0 | 1441 |
| PG CORP | COM | 69331C108 |  | 388385 | 22105 | SH |  | OTR | 5 | 0 | 0 | 22105 |
| PG CORP | COM | 69331C108 |  | 2214 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3204124 | 19379 | SH |  | OTR | 2 | 0 | 0 | 19379 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1155716 | 6990 | SH |  | OTR | 9 | 0 | 0 | 6990 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 638572 | 3862 | SH |  | OTR | 6 | 0 | 0 | 3862 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3007616 | 18190 | SH |  | OTR | 5 | 0 | 0 | 18190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 85977 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4394672 | 26580 | SH |  | OTR | 1 | 0 | 0 | 26580 |
| PHILLIPS 66 | COM | 718546104 |  | 115138 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| PHILLIPS 66 | COM | 718546104 |  | 14574 | 80 | SH |  | OTR | 7 | 0 | 0 | 80 |
| PHILLIPS 66 | COM | 718546104 |  | 261355 | 1435 | SH |  | OTR | 9 | 0 | 0 | 1435 |
| PHILLIPS 66 | COM | 718546104 |  | 316264 | 1736 | SH |  | OTR | 2 | 0 | 0 | 1736 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 287228 | 2856 | SH |  | OTR | 9 | 0 | 0 | 2856 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1870239 | 20267 | SH |  | SOLE | 0 | 0 | 0 | 20267 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 811801 | 8072 | SH |  | OTR | 2 | 0 | 0 | 8072 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 869006 | 16061 | SH |  | OTR | 7 | 0 | 0 | 16061 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 807290 | 8013 | SH |  | OTR | 5 | 0 | 0 | 8013 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3627 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 87350 | 867 | SH |  | OTR | 2 | 0 | 0 | 867 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47818 | 475 | SH |  | OTR | 9 | 0 | 0 | 475 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 256367 | 1232 | SH |  | OTR | 9 | 0 | 0 | 1232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 143374 | 689 | SH |  | OTR | 6 | 0 | 0 | 689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 357707 | 1719 | SH |  | OTR | 5 | 0 | 0 | 1719 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 120068 | 577 | SH |  | OTR | 7 | 0 | 0 | 577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2190898 | 10529 | SH |  | OTR | 1 | 0 | 0 | 10529 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39953 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| POPULAR INC | COM NEW | 733174700 |  | 237213 | 1768 | SH |  | OTR | 1 | 0 | 0 | 1768 |
| POPULAR INC | COM NEW | 733174700 |  | 268 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 1930078 | 50526 | SH |  | OTR | 5 | 0 | 0 | 50526 |
| PPL CORP | COM | 69351T106 |  | 3056 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| PPL CORP | COM | 69351T106 |  | 28917 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| PPL CORP | COM | 69351T106 |  | 123692 | 3238 | SH |  | OTR | 9 | 0 | 0 | 3238 |
| PPL CORP | COM | 69351T106 |  | 9206 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 223818 | 2483 | SH |  | OTR | 1 | 0 | 0 | 2483 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 75447 | 837 | SH |  | OTR | 2 | 0 | 0 | 837 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39842 | 442 | SH |  | OTR | 9 | 0 | 0 | 442 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 905876 | 10053 | SH |  | OTR | 2 | 0 | 0 | 10053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 77224 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15589 | 173 | SH |  | OTR | 9 | 0 | 0 | 173 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3532791 | 24459 | SH |  | OTR | 1 | 0 | 0 | 24459 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 122774 | 850 | SH |  | OTR | 7 | 0 | 0 | 850 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 796775 | 5516 | SH |  | OTR | 9 | 0 | 0 | 5516 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3360397 | 23265 | SH |  | OTR | 2 | 0 | 0 | 23265 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3152741 | 21827 | SH |  | OTR | 5 | 0 | 0 | 21827 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5352 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6706338 | 33829 | SH |  | OTR | 4 | 0 | 0 | 33829 |
| PROGRESSIVE CORP | COM | 743315103 |  | 124098 | 626 | SH |  | OTR | 2 | 0 | 0 | 626 |
| PROGRESSIVE CORP | COM | 743315103 |  | 291512 | 1470 | SH |  | OTR | 9 | 0 | 0 | 1470 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201412 | 1016 | SH |  | OTR | 1 | 0 | 0 | 1016 |
| PROGRESSIVE CORP | COM | 743315103 |  | 990215 | 4995 | SH |  | OTR | 5 | 0 | 0 | 4995 |
| PROLOGIS INC. | COM | 74340W103 |  | 523168 | 3958 | SH |  | OTR | 2 | 0 | 0 | 3958 |
| PROLOGIS INC. | COM | 74340W103 |  | 1225035 | 9268 | SH |  | OTR | 5 | 0 | 0 | 9268 |
| PROLOGIS INC. | COM | 74340W103 |  | 339174 | 2566 | SH |  | OTR | 1 | 0 | 0 | 2566 |
| PROLOGIS INC. | COM | 74340W103 |  | 264973 | 2005 | SH |  | OTR | 9 | 0 | 0 | 2005 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8298777 | 159961 | SH |  | OTR | 5 | 0 | 0 | 159961 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 250165 | 4822 | SH |  | OTR | 2 | 0 | 0 | 4822 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 679141 | 6952 | SH |  | OTR | 2 | 0 | 0 | 6952 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 85225 | 872 | SH |  | OTR | 1 | 0 | 0 | 872 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 91072 | 932 | SH |  | OTR | 9 | 0 | 0 | 932 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 58614 | 600 | SH |  | OTR | 7 | 0 | 0 | 600 |
| PTC INC | COM | 69370C100 |  | 149615 | 1050 | SH |  | OTR | 5 | 0 | 0 | 1050 |
| PTC INC | COM | 69370C100 |  | 1710 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PTC INC | COM | 69370C100 |  | 142 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PTC INC | COM | 69370C100 |  | 108150 | 759 | SH |  | OTR | 9 | 0 | 0 | 759 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31813 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 139315 | 1721 | SH |  | OTR | 9 | 0 | 0 | 1721 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1098896 | 13575 | SH |  | OTR | 2 | 0 | 0 | 13575 |
| PULTE GROUP INC | COM | 745867101 |  | 79034 | 672 | SH |  | OTR | 5 | 0 | 0 | 672 |
| PULTE GROUP INC | COM | 745867101 |  | 184765 | 1571 | SH |  | OTR | 2 | 0 | 0 | 1571 |
| PULTE GROUP INC | COM | 745867101 |  | 17171 | 146 | SH |  | OTR | 9 | 0 | 0 | 146 |
| PULTE GROUP INC | COM | 745867101 |  | 1132117 | 9626 | SH |  | OTR | 1 | 0 | 0 | 9626 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 162146 | 14063 | SH |  | OTR | 9 | 0 | 0 | 14063 |
| QUALCOMM INC | COM | 747525103 |  | 5924 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| QUALCOMM INC | COM | 747525103 |  | 274362 | 2130 | SH |  | OTR | 9 | 0 | 0 | 2130 |
| QUALCOMM INC | COM | 747525103 |  | 234530 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| QUALCOMM INC | COM | 747525103 |  | 1115032 | 8658 | SH |  | OTR | 5 | 0 | 0 | 8658 |
| QUALCOMM INC | COM | 747525103 |  | 807451 | 6270 | SH |  | OTR | 2 | 0 | 0 | 6270 |
| QUANTA SVCS INC | COM | 74762E102 |  | 135612 | 247 | SH |  | OTR | 9 | 0 | 0 | 247 |
| QUANTA SVCS INC | COM | 74762E102 |  | 375530 | 684 | SH |  | OTR | 1 | 0 | 0 | 684 |
| QUANTA SVCS INC | COM | 74762E102 |  | 624785 | 1138 | SH |  | OTR | 5 | 0 | 0 | 1138 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2114276 | 3851 | SH |  | OTR | 2 | 0 | 0 | 3851 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157515 | 804 | SH |  | OTR | 9 | 0 | 0 | 804 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15286 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 154824 | 790 | SH |  | OTR | 5 | 0 | 0 | 790 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18226 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1271930 | 13270 | SH |  | OTR | 2 | 0 | 0 | 13270 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3355 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| RB GLOBAL INC | COM | 74935Q107 |  | 166111 | 1733 | SH |  | OTR | 1 | 0 | 0 | 1733 |
| REALTY INCOME CORP | COM | 756109104 |  | 158517 | 2591 | SH |  | OTR | 5 | 0 | 0 | 2591 |
| REALTY INCOME CORP | COM | 756109104 |  | 203933 | 3333 | SH |  | OTR | 1 | 0 | 0 | 3333 |
| REALTY INCOME CORP | COM | 756109104 |  | 28938 | 473 | SH |  | OTR | 2 | 0 | 0 | 473 |
| REALTY INCOME CORP | COM | 756109104 |  | 198009 | 3236 | SH |  | OTR | 9 | 0 | 0 | 3236 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108170 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13908 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 169217 | 219 | SH |  | OTR | 9 | 0 | 0 | 219 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 35706 | 1367 | SH |  | OTR | 9 | 0 | 0 | 1367 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1992930 | 76299 | SH |  | OTR | 2 | 0 | 0 | 76299 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 158966 | 6086 | SH |  | OTR | 5 | 0 | 0 | 6086 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 35236 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| RELIANCE INC | COM | 759509102 |  | 10029 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| RELIANCE INC | COM | 759509102 |  | 13092 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| RELIANCE INC | COM | 759509102 |  | 304224 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 69736 | 2104 | SH |  | OTR | 9 | 0 | 0 | 2104 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 332684 | 10036 | SH |  | OTR | 1 | 0 | 0 | 10036 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 23 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 663 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 143303 | 4323 | SH |  | OTR | 6 | 0 | 0 | 4323 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28473 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 894697 | 4085 | SH |  | OTR | 5 | 0 | 0 | 4085 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 104102 | 475 | SH |  | OTR | 9 | 0 | 0 | 475 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1191258 | 5439 | SH |  | OTR | 1 | 0 | 0 | 5439 |
| RESMED INC | COM | 761152107 |  | 148606 | 662 | SH |  | OTR | 5 | 0 | 0 | 662 |
| RESMED INC | COM | 761152107 |  | 51630 | 230 | SH |  | OTR | 9 | 0 | 0 | 230 |
| RESMED INC | COM | 761152107 |  | 18632 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| RESMED INC | COM | 761152107 |  | 87772 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 57394 | 777 | SH |  | OTR | 6 | 0 | 0 | 777 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 739 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 156077 | 2112 | SH |  | OTR | 9 | 0 | 0 | 2112 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 171001 | 1833 | SH |  | OTR | 1 | 0 | 0 | 1833 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 61 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 168575 | 1807 | SH |  | OTR | 9 | 0 | 0 | 1807 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7836 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 125364 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 160291 | 2313 | SH |  | OTR | 9 | 0 | 0 | 2313 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23701 | 342 | SH |  | OTR | 2 | 0 | 0 | 342 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 357444 | 996 | SH |  | OTR | 5 | 0 | 0 | 996 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2067508 | 5761 | SH |  | OTR | 2 | 0 | 0 | 5761 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 101208 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21892 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ROLLINS INC | COM | 775711104 |  | 50900 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| ROLLINS INC | COM | 775711104 |  | 47642 | 892 | SH |  | OTR | 9 | 0 | 0 | 892 |
| ROLLINS INC | COM | 775711104 |  | 2724 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| ROLLINS INC | COM | 775711104 |  | 154515 | 2893 | SH |  | OTR | 5 | 0 | 0 | 2893 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 736383 | 2081 | SH |  | OTR | 5 | 0 | 0 | 2081 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 153589 | 434 | SH |  | OTR | 9 | 0 | 0 | 434 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7785 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1062 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 309013 | 1426 | SH |  | OTR | 9 | 0 | 0 | 1426 |
| ROSS STORES INC | COM | 778296103 |  | 2147020 | 9911 | SH |  | OTR | 5 | 0 | 0 | 9911 |
| ROSS STORES INC | COM | 778296103 |  | 22313 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| ROSS STORES INC | COM | 778296103 |  | 205582 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| ROYAL BK CDA | COM | 780087102 |  | 22649 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| ROYAL BK CDA | COM | 780087102 |  | 278585 | 1722 | SH |  | OTR | 1 | 0 | 0 | 1722 |
| ROYAL BK CDA | COM | 780087102 |  | 587023 | 3629 | SH |  | OTR | 9 | 0 | 0 | 3629 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 148597 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 293941 | 1068 | SH |  | OTR | 6 | 0 | 0 | 1068 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 96038 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 300976 | 1094 | SH |  | OTR | 9 | 0 | 0 | 1094 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73473 | 267 | SH |  | OTR | 5 | 0 | 0 | 267 |
| RTX CORPORATION | COM | 75513E101 |  | 15239 | 79 | SH |  | OTR | 7 | 0 | 0 | 79 |
| RTX CORPORATION | COM | 75513E101 |  | 884847 | 4587 | SH |  | OTR | 9 | 0 | 0 | 4587 |
| RTX CORPORATION | COM | 75513E101 |  | 197803 | 1025 | SH |  | OTR | 6 | 0 | 0 | 1025 |
| RTX CORPORATION | COM | 75513E101 |  | 141589 | 734 | SH |  | OTR | 2 | 0 | 0 | 734 |
| RTX CORPORATION | COM | 75513E101 |  | 1060981 | 5500 | SH |  | OTR | 1 | 0 | 0 | 5500 |
| RTX CORPORATION | COM | 75513E101 |  | 3295378 | 17083 | SH |  | OTR | 5 | 0 | 0 | 17083 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 92422 | 1599 | SH |  | OTR | 1 | 0 | 0 | 1599 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 13 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 25490 | 441 | SH |  | OTR | 9 | 0 | 0 | 441 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 212016 | 3668 | SH |  | OTR | 6 | 0 | 0 | 3668 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 22773 | 394 | SH |  | OTR | 2 | 0 | 0 | 394 |
| S GLOBAL INC | COM | 78409V104 |  | 139086 | 327 | SH |  | OTR | 2 | 0 | 0 | 327 |
| S GLOBAL INC | COM | 78409V104 |  | 968940 | 2278 | SH |  | OTR | 5 | 0 | 0 | 2278 |
| S GLOBAL INC | COM | 78409V104 |  | 264987 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| S GLOBAL INC | COM | 78409V104 |  | 851 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 309557 | 728 | SH |  | OTR | 9 | 0 | 0 | 728 |
| SALESFORCE INC | COM | 79466L302 |  | 1470599 | 7878 | SH |  | OTR | 5 | 0 | 0 | 7878 |
| SALESFORCE INC | COM | 79466L302 |  | 260778 | 1397 | SH |  | OTR | 1 | 0 | 0 | 1397 |
| SALESFORCE INC | COM | 79466L302 |  | 1416079 | 7586 | SH |  | OTR | 2 | 0 | 0 | 7586 |
| SALESFORCE INC | COM | 79466L302 |  | 79575 | 426 | SH |  | OTR | 6 | 0 | 0 | 426 |
| SALESFORCE INC | COM | 79466L302 |  | 435154 | 2331 | SH |  | OTR | 9 | 0 | 0 | 2331 |
| SANDISK CORP | COM | 80004C200 |  | 278279 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| SANDISK CORP | COM | 80004C200 |  | 119444 | 188 | SH |  | OTR | 9 | 0 | 0 | 188 |
| SANDISK CORP | COM | 80004C200 |  | 19060 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| SAP SE | SPON ADR | 803054204 |  | 88567 | 517 | SH |  | OTR | 6 | 0 | 0 | 517 |
| SAP SE | SPON ADR | 803054204 |  | 213670 | 1248 | SH |  | OTR | 1 | 0 | 0 | 1248 |
| SAP SE | SPON ADR | 803054204 |  | 193810 | 1132 | SH |  | OTR | 9 | 0 | 0 | 1132 |
| SAP SE | SPON ADR | 803054204 |  | 94 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SAP SE | SPON ADR | 803054204 |  | 23456 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249987 | 2660 | SH |  | OTR | 1 | 0 | 0 | 2660 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 432011 | 4597 | SH |  | OTR | 9 | 0 | 0 | 4597 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6297 | 67 | SH |  | OTR | 7 | 0 | 0 | 67 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10228794 | 108840 | SH |  | OTR | 4 | 0 | 0 | 108840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44922 | 478 | SH |  | OTR | 2 | 0 | 0 | 478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1141607 | 12147 | SH |  | OTR | 5 | 0 | 0 | 12147 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 571953 | 22307 | SH |  | SOLE | 0 | 0 | 0 | 22307 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4203 | 181 | SH |  | OTR | 4 | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14495185 | 624254 | SH |  | OTR | 7 | 0 | 0 | 624254 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1060852 | 45687 | SH |  | OTR | 2 | 0 | 0 | 45687 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 799525 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 30 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12794 | 499 | SH |  | OTR | 9 | 0 | 0 | 499 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 86521 | 3374 | SH |  | OTR | 1 | 0 | 0 | 3374 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1606218 | 4100 | SH |  | OTR | 1 | 0 | 0 | 4100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 63857 | 163 | SH |  | OTR | 9 | 0 | 0 | 163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 929646 | 2373 | SH |  | OTR | 2 | 0 | 0 | 2373 |
| SEI INVTS CO | COM | 784117103 |  | 17185 | 219 | SH |  | OTR | 2 | 0 | 0 | 219 |
| SEI INVTS CO | COM | 784117103 |  | 12398 | 158 | SH |  | OTR | 9 | 0 | 0 | 158 |
| SEI INVTS CO | COM | 784117103 |  | 557765 | 7108 | SH |  | OTR | 5 | 0 | 0 | 7108 |
| SEI INVTS CO | COM | 784117103 |  | 123282 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 763260 | 15460 | SH |  | OTR | 2 | 0 | 0 | 15460 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 196382 | 1802 | SH |  | OTR | 2 | 0 | 0 | 1802 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 917409 | 6903 | SH |  | OTR | 2 | 0 | 0 | 6903 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29175 | 199 | SH |  | OTR | 9 | 0 | 0 | 199 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 659617 | 5950 | SH |  | OTR | 2 | 0 | 0 | 5950 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 601394 | 4102 | SH |  | OTR | 2 | 0 | 0 | 4102 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 440031 | 7183 | SH |  | OTR | 2 | 0 | 0 | 7183 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6103 | 56 | SH |  | OTR | 7 | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 231515 | 5045 | SH |  | OTR | 2 | 0 | 0 | 5045 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 21530 | 436 | SH |  | OTR | 9 | 0 | 0 | 436 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14523 | 131 | SH |  | OTR | 9 | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5425 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 68444 | 515 | SH |  | OTR | 7 | 0 | 0 | 515 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 54060 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 44654 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3269 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9178 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 121798 | 1988 | SH |  | OTR | 9 | 0 | 0 | 1988 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 396701 | 4839 | SH |  | OTR | 2 | 0 | 0 | 4839 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17030 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14367 | 291 | SH |  | OTR | 7 | 0 | 0 | 291 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14385 | 132 | SH |  | OTR | 9 | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 114826 | 864 | SH |  | OTR | 9 | 0 | 0 | 864 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 52659 | 475 | SH |  | OTR | 7 | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4545 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1476 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SEMPRA | COM | 816851109 |  | 96490 | 993 | SH |  | OTR | 1 | 0 | 0 | 993 |
| SEMPRA | COM | 816851109 |  | 523649 | 5389 | SH |  | OTR | 5 | 0 | 0 | 5389 |
| SEMPRA | COM | 816851109 |  | 153203 | 1577 | SH |  | OTR | 6 | 0 | 0 | 1577 |
| SEMPRA | COM | 816851109 |  | 103958 | 1070 | SH |  | OTR | 9 | 0 | 0 | 1070 |
| SEMPRA | COM | 816851109 |  | 482643 | 4967 | SH |  | OTR | 2 | 0 | 0 | 4967 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 178397 | 1180 | SH |  | OTR | 9 | 0 | 0 | 1180 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 49265 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| SERVICENOW INC | COM | 81762P102 |  | 260748 | 2494 | SH |  | OTR | 9 | 0 | 0 | 2494 |
| SERVICENOW INC | COM | 81762P102 |  | 211923 | 2027 | SH |  | OTR | 1 | 0 | 0 | 2027 |
| SERVICENOW INC | COM | 81762P102 |  | 1137399 | 10879 | SH |  | OTR | 5 | 0 | 0 | 10879 |
| SERVICENOW INC | COM | 81762P102 |  | 1345349 | 12868 | SH |  | OTR | 2 | 0 | 0 | 12868 |
| SHELL PLC | SPON ADS | 780259305 |  | 81003 | 871 | SH |  | OTR | 2 | 0 | 0 | 871 |
| SHELL PLC | SPON ADS | 780259305 |  | 26 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 215946 | 2322 | SH |  | OTR | 1 | 0 | 0 | 2322 |
| SHELL PLC | SPON ADS | 780259305 |  | 83979 | 903 | SH |  | OTR | 6 | 0 | 0 | 903 |
| SHELL PLC | SPON ADS | 780259305 |  | 354010 | 3807 | SH |  | OTR | 9 | 0 | 0 | 3807 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1224195 | 3819 | SH |  | OTR | 1 | 0 | 0 | 3819 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 68027 | 212 | SH |  | OTR | 6 | 0 | 0 | 212 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204594 | 638 | SH |  | OTR | 9 | 0 | 0 | 638 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 463195 | 1445 | SH |  | OTR | 2 | 0 | 0 | 1445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 354733 | 2990 | SH |  | OTR | 9 | 0 | 0 | 2990 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 92405 | 779 | SH |  | OTR | 1 | 0 | 0 | 779 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 175083 | 1476 | SH |  | OTR | 6 | 0 | 0 | 1476 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 127279 | 1073 | SH |  | OTR | 2 | 0 | 0 | 1073 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 238199 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 255173 | 1368 | SH |  | OTR | 9 | 0 | 0 | 1368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20891 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| SLB LIMITED | COM STK | 806857108 |  | 58191 | 1132 | SH |  | OTR | 6 | 0 | 0 | 1132 |
| SLB LIMITED | COM STK | 806857108 |  | 187753 | 3654 | SH |  | OTR | 9 | 0 | 0 | 3654 |
| SLB LIMITED | COM STK | 806857108 |  | 192507 | 3746 | SH |  | OTR | 2 | 0 | 0 | 3746 |
| SLB LIMITED | COM STK | 806857108 |  | 229148 | 4459 | SH |  | OTR | 1 | 0 | 0 | 4459 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 677 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 855619 | 21471 | SH |  | OTR | 2 | 0 | 0 | 21471 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 279 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 215763 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| SNAP ON INC | COM | 833034101 |  | 19977 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| SNAP ON INC | COM | 833034101 |  | 82451 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 55154 | 976 | SH |  | OTR | 9 | 0 | 0 | 976 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 176707 | 3127 | SH |  | OTR | 1 | 0 | 0 | 3127 |
| SONOCO PRODS CO | COM | 835495102 |  | 543875 | 10055 | SH |  | OTR | 2 | 0 | 0 | 10055 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 99860 | 4824 | SH |  | OTR | 9 | 0 | 0 | 4824 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 76342 | 3688 | SH |  | OTR | 6 | 0 | 0 | 3688 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 111822 | 5402 | SH |  | OTR | 1 | 0 | 0 | 5402 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26931 | 1301 | SH |  | OTR | 2 | 0 | 0 | 1301 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 247477 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| SOUTHERN CO | COM | 842587107 |  | 550067 | 5699 | SH |  | OTR | 2 | 0 | 0 | 5699 |
| SOUTHERN CO | COM | 842587107 |  | 6177 | 64 | SH |  | OTR | 6 | 0 | 0 | 64 |
| SOUTHERN CO | COM | 842587107 |  | 70460 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| SOUTHERN CO | COM | 842587107 |  | 6274 | 65 | SH |  | OTR | 5 | 0 | 0 | 65 |
| SOUTHERN CO | COM | 842587107 |  | 593627 | 6150 | SH |  | OTR | 9 | 0 | 0 | 6150 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 268242 | 1559 | SH |  | OTR | 9 | 0 | 0 | 1559 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1204 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33993 | 79 | SH |  | OTR | 7 | 0 | 0 | 79 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 429860 | 999 | SH |  | OTR | 2 | 0 | 0 | 999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33634048 | 78166 | SH |  | OTR | 5 | 0 | 0 | 78166 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46902 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1829 | 39 | SH |  | OTR | 7 | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3252 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1759031 | 37498 | SH |  | OTR | 2 | 0 | 0 | 37498 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 13767 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2420409 | 53021 | SH |  | OTR | 2 | 0 | 0 | 53021 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8256 | 176 | SH |  | OTR | 9 | 0 | 0 | 176 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 479564 | 11356 | SH |  | OTR | 2 | 0 | 0 | 11356 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 45972 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3698 | 81 | SH |  | OTR | 7 | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 112573 | 2466 | SH |  | OTR | 1 | 0 | 0 | 2466 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 18762 | 411 | SH |  | OTR | 9 | 0 | 0 | 411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 13207 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 45387 | 311 | SH |  | OTR | 7 | 0 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 59548 | 778 | SH |  | OTR | 4 | 0 | 0 | 778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1270 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4276 | 191 | SH |  | OTR | 7 | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7521 | 127 | SH |  | OTR | 7 | 0 | 0 | 127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 439538 | 15063 | SH |  | OTR | 1 | 0 | 0 | 15063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 388830 | 13567 | SH |  | OTR | 2 | 0 | 0 | 13567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1984 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 369784 | 12738 | SH |  | OTR | 2 | 0 | 0 | 12738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 20199 | 357 | SH |  | OTR | 5 | 0 | 0 | 357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 516 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 406 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6329590 | 64647 | SH |  | OTR | 9 | 0 | 0 | 64647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9188819 | 162404 | SH |  | OTR | 7 | 0 | 0 | 162404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21169 | 231 | SH |  | OTR | 3 | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 2537 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1820747 | 12476 | SH |  | SOLE | 0 | 0 | 0 | 12476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1454031 | 18997 | SH |  | OTR | 9 | 0 | 0 | 18997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26632 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 786601 | 16279 | SH |  | OTR | 2 | 0 | 0 | 16279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 302303 | 13605 | SH |  | OTR | 2 | 0 | 0 | 13605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5254 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 101159786 | 1321659 | SH |  | OTR | 7 | 0 | 0 | 1321659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2106 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 9678 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 773694 | 21955 | SH |  | OTR | 2 | 0 | 0 | 21955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 512641 | 17887 | SH |  | OTR | 1 | 0 | 0 | 17887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 330570 | 3612 | SH |  | OTR | 2 | 0 | 0 | 3612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 21180225 | 276721 | SH |  | OTR | 2 | 0 | 0 | 276721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 12922 | 285 | SH |  | OTR | 9 | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 288970 | 11652 | SH |  | OTR | 2 | 0 | 0 | 11652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 499012 | 11006 | SH |  | OTR | 2 | 0 | 0 | 11006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1300491 | 22985 | SH |  | OTR | 1 | 0 | 0 | 22985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7957063 | 140634 | SH |  | OTR | 9 | 0 | 0 | 140634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 88 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 52515 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 528208 | 20617 | SH |  | OTR | 2 | 0 | 0 | 20617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1169510 | 12762 | SH |  | OTR | 2 | 0 | 0 | 12762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 957 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1948 | 87 | SH |  | OTR | 5 | 0 | 0 | 87 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 2185 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 41745 | 286 | SH |  | OTR | 9 | 0 | 0 | 286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 175398 | 3100 | SH |  | OTR | 2 | 0 | 0 | 3100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2382333 | 90583 | SH |  | OTR | 2 | 0 | 0 | 90583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 453 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3849 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8390 | 319 | SH |  | OTR | 5 | 0 | 0 | 319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2551 | 89 | SH |  | OTR | 9 | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 289 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 635727 | 10735 | SH |  | OTR | 2 | 0 | 0 | 10735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 63543 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 104891 | 2193 | SH |  | OTR | 2 | 0 | 0 | 2193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 315632 | 14097 | SH |  | OTR | 2 | 0 | 0 | 14097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2901766 | 60668 | SH |  | OTR | 7 | 0 | 0 | 60668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 92339 | 3511 | SH |  | OTR | 9 | 0 | 0 | 3511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8705 | 331 | SH |  | OTR | 4 | 0 | 0 | 331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 433643 | 3395 | SH |  | OTR | 2 | 0 | 0 | 3395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1229906 | 12849 | SH |  | OTR | 2 | 0 | 0 | 12849 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 4475 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 17540060 | 666922 | SH |  | OTR | 7 | 0 | 0 | 666922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 40799 | 853 | SH |  | OTR | 9 | 0 | 0 | 853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 482585 | 6305 | SH |  | OTR | 1 | 0 | 0 | 6305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 206796 | 4561 | SH |  | OTR | 7 | 0 | 0 | 4561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3092 | 64 | SH |  | OTR | 9 | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 343077 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 456402 | 1797 | SH |  | OTR | 7 | 0 | 0 | 1797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1463 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3918 | 158 | SH |  | OTR | 7 | 0 | 0 | 158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 358 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 918 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7110023 | 72618 | SH |  | OTR | 7 | 0 | 0 | 72618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 33382 | 1144 | SH |  | OTR | 2 | 0 | 0 | 1144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11887 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 250698 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 275914 | 569 | SH |  | OTR | 9 | 0 | 0 | 569 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 179 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61584 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| SPROTT INC | COM NEW | 852066208 |  | 211206 | 1478 | SH |  | OTR | 1 | 0 | 0 | 1478 |
| SS TECH HLDGS | COM | 78467J100 |  | 239945 | 3551 | SH |  | OTR | 1 | 0 | 0 | 3551 |
| SS TECH HLDGS | COM | 78467J100 |  | 11960 | 177 | SH |  | OTR | 9 | 0 | 0 | 177 |
| SS TECH HLDGS | COM | 78467J100 |  | 1419 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 543335 | 13536 | SH |  | OTR | 2 | 0 | 0 | 13536 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 241 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 404588 | 4516 | SH |  | OTR | 1 | 0 | 0 | 4516 |
| STARBUCKS CORP | COM | 855244109 |  | 1395723 | 15579 | SH |  | OTR | 2 | 0 | 0 | 15579 |
| STARBUCKS CORP | COM | 855244109 |  | 191741 | 2140 | SH |  | OTR | 6 | 0 | 0 | 2140 |
| STARBUCKS CORP | COM | 855244109 |  | 276300 | 3084 | SH |  | OTR | 9 | 0 | 0 | 3084 |
| STARBUCKS CORP | COM | 855244109 |  | 818749 | 9139 | SH |  | OTR | 5 | 0 | 0 | 9139 |
| STATE STR CORP | COM | 857477103 |  | 329436 | 2603 | SH |  | OTR | 1 | 0 | 0 | 2603 |
| STATE STR CORP | COM | 857477103 |  | 6455 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| STATE STR CORP | COM | 857477103 |  | 34298 | 271 | SH |  | OTR | 9 | 0 | 0 | 271 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 179146 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1003871 | 1544 | SH |  | OTR | 7 | 0 | 0 | 1544 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 67635 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 810974 | 1247 | SH |  | OTR | 9 | 0 | 0 | 1247 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3033836 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 4665 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1768925 | 2720 | SH |  | OTR | 2 | 0 | 0 | 2720 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43030 | 239 | SH |  | OTR | 9 | 0 | 0 | 239 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11700 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 224100 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| STERIS PLC | SHS USD | G8473T100 |  | 39361 | 178 | SH |  | OTR | 9 | 0 | 0 | 178 |
| STERIS PLC | SHS USD | G8473T100 |  | 165848 | 750 | SH |  | OTR | 5 | 0 | 0 | 750 |
| STERIS PLC | SHS USD | G8473T100 |  | 2654 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| STERIS PLC | SHS USD | G8473T100 |  | 5307 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 2638249 | 8029 | SH |  | OTR | 2 | 0 | 0 | 8029 |
| STRYKER CORPORATION | COM | 863667101 |  | 1024559 | 3118 | SH |  | OTR | 5 | 0 | 0 | 3118 |
| STRYKER CORPORATION | COM | 863667101 |  | 23330 | 71 | SH |  | OTR | 7 | 0 | 0 | 71 |
| STRYKER CORPORATION | COM | 863667101 |  | 311832 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| STRYKER CORPORATION | COM | 863667101 |  | 257687 | 784 | SH |  | OTR | 9 | 0 | 0 | 784 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 24470 | 1239 | SH |  | OTR | 2 | 0 | 0 | 1239 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 184248 | 9329 | SH |  | OTR | 9 | 0 | 0 | 9329 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 19 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 71456 | 3618 | SH |  | OTR | 1 | 0 | 0 | 3618 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4166 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 9633 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 826513 | 12698 | SH |  | OTR | 4 | 0 | 0 | 12698 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 55457 | 852 | SH |  | OTR | 9 | 0 | 0 | 852 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 176844 | 2675 | SH |  | OTR | 1 | 0 | 0 | 2675 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 239202 | 3618 | SH |  | OTR | 9 | 0 | 0 | 3618 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19436 | 294 | SH |  | OTR | 2 | 0 | 0 | 294 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 807836 | 11876 | SH |  | OTR | 1 | 0 | 0 | 11876 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38839 | 571 | SH |  | OTR | 9 | 0 | 0 | 571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 189436 | 2785 | SH |  | OTR | 5 | 0 | 0 | 2785 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 420636 | 6184 | SH |  | OTR | 2 | 0 | 0 | 6184 |
| SYNOPSYS INC | COM | 871607107 |  | 80882 | 204 | SH |  | OTR | 2 | 0 | 0 | 204 |
| SYNOPSYS INC | COM | 871607107 |  | 740625 | 1868 | SH |  | OTR | 5 | 0 | 0 | 1868 |
| SYNOPSYS INC | COM | 871607107 |  | 2775 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 66609 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| SYNOPSYS INC | COM | 871607107 |  | 142336 | 359 | SH |  | OTR | 9 | 0 | 0 | 359 |
| SYSCO CORP | COM | 871829107 |  | 120114 | 1684 | SH |  | OTR | 9 | 0 | 0 | 1684 |
| SYSCO CORP | COM | 871829107 |  | 460792 | 6460 | SH |  | OTR | 2 | 0 | 0 | 6460 |
| SYSCO CORP | COM | 871829107 |  | 19758 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| SYSCO CORP | COM | 871829107 |  | 5564 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| T-MOBILE US INC | COM | 872590104 |  | 2443112 | 11632 | SH |  | OTR | 5 | 0 | 0 | 11632 |
| T-MOBILE US INC | COM | 872590104 |  | 405785 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| T-MOBILE US INC | COM | 872590104 |  | 176387 | 840 | SH |  | OTR | 6 | 0 | 0 | 840 |
| T-MOBILE US INC | COM | 872590104 |  | 285532 | 1359 | SH |  | OTR | 9 | 0 | 0 | 1359 |
| T-MOBILE US INC | COM | 872590104 |  | 2817552 | 13415 | SH |  | OTR | 2 | 0 | 0 | 13415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1078088 | 3190 | SH |  | OTR | 6 | 0 | 0 | 3190 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 49003 | 145 | SH |  | OTR | 4 | 0 | 0 | 145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 870221 | 2575 | SH |  | OTR | 2 | 0 | 0 | 2575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1506655 | 4458 | SH |  | OTR | 9 | 0 | 0 | 4458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1825613 | 5402 | SH |  | OTR | 1 | 0 | 0 | 5402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 980768 | 2902 | SH |  | OTR | 5 | 0 | 0 | 2902 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 722 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 36021 | 1945 | SH |  | OTR | 2 | 0 | 0 | 1945 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 252020 | 13608 | SH |  | OTR | 9 | 0 | 0 | 13608 |
| TAPESTRY INC | COM | 876030107 |  | 8608 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| TAPESTRY INC | COM | 876030107 |  | 93697 | 664 | SH |  | OTR | 9 | 0 | 0 | 664 |
| TAPESTRY INC | COM | 876030107 |  | 1325895 | 9396 | SH |  | OTR | 1 | 0 | 0 | 9396 |
| TARGET CORP | COM | 87612E106 |  | 380204 | 3137 | SH |  | OTR | 2 | 0 | 0 | 3137 |
| TARGET CORP | COM | 87612E106 |  | 99560 | 821 | SH |  | OTR | 1 | 0 | 0 | 821 |
| TARGET CORP | COM | 87612E106 |  | 7514 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| TARGET CORP | COM | 87612E106 |  | 119148 | 983 | SH |  | OTR | 9 | 0 | 0 | 983 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42222 | 202 | SH |  | OTR | 2 | 0 | 0 | 202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 194807 | 932 | SH |  | OTR | 5 | 0 | 0 | 932 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 132522 | 634 | SH |  | OTR | 9 | 0 | 0 | 634 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 104833 | 502 | SH |  | OTR | 6 | 0 | 0 | 502 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 130428 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7865 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35091 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 605 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 320655 | 530 | SH |  | OTR | 5 | 0 | 0 | 530 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 129859 | 11523 | SH |  | OTR | 1 | 0 | 0 | 11523 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 42589 | 3779 | SH |  | OTR | 9 | 0 | 0 | 3779 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 29004 | 1823 | SH |  | OTR | 2 | 0 | 0 | 1823 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 328157 | 20626 | SH |  | OTR | 1 | 0 | 0 | 20626 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 8082 | 508 | SH |  | OTR | 9 | 0 | 0 | 508 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 57105 | 3057 | SH |  | OTR | 9 | 0 | 0 | 3057 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 352977 | 18896 | SH |  | OTR | 1 | 0 | 0 | 18896 |
| TERADYNE INC | COM | 880770102 |  | 144969 | 489 | SH |  | OTR | 5 | 0 | 0 | 489 |
| TERADYNE INC | COM | 880770102 |  | 14823 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| TERADYNE INC | COM | 880770102 |  | 219269 | 740 | SH |  | OTR | 9 | 0 | 0 | 740 |
| TERADYNE INC | COM | 880770102 |  | 5633 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 1623432 | 4367 | SH |  | OTR | 1 | 0 | 0 | 4367 |
| TESLA INC | COM | 88160R101 |  | 3706348 | 9970 | SH |  | OTR | 9 | 0 | 0 | 9970 |
| TESLA INC | COM | 88160R101 |  | 11153 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 380300 | 1023 | SH |  | OTR | 6 | 0 | 0 | 1023 |
| TESLA INC | COM | 88160R101 |  | 4346129 | 11691 | SH |  | OTR | 2 | 0 | 0 | 11691 |
| TESLA INC | COM | 88160R101 |  | 180671 | 486 | SH |  | OTR | 7 | 0 | 0 | 486 |
| TEXAS INSTRS INC | COM | 882508104 |  | 999686 | 5149 | SH |  | OTR | 5 | 0 | 0 | 5149 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33586 | 173 | SH |  | OTR | 7 | 0 | 0 | 173 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332523 | 1713 | SH |  | OTR | 9 | 0 | 0 | 1713 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213554 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 511559 | 2635 | SH |  | OTR | 2 | 0 | 0 | 2635 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 202131 | 1224 | SH |  | OTR | 5 | 0 | 0 | 1224 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2147 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 326769 | 1225 | SH |  | OTR | 5 | 0 | 0 | 1225 |
| THE CIGNA GROUP | COM | 125523100 |  | 43214 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| THE CIGNA GROUP | COM | 125523100 |  | 154947 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| THE CIGNA GROUP | COM | 125523100 |  | 331738 | 1244 | SH |  | OTR | 9 | 0 | 0 | 1244 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 436970 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107194 | 218 | SH |  | OTR | 6 | 0 | 0 | 218 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19170 | 39 | SH |  | OTR | 7 | 0 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1145271 | 2330 | SH |  | OTR | 5 | 0 | 0 | 2330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 349505 | 711 | SH |  | OTR | 9 | 0 | 0 | 711 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3457422 | 7034 | SH |  | OTR | 2 | 0 | 0 | 7034 |
| TJX COS INC NEW | COM | 872540109 |  | 4252332 | 26627 | SH |  | OTR | 2 | 0 | 0 | 26627 |
| TJX COS INC NEW | COM | 872540109 |  | 4013460 | 25131 | SH |  | OTR | 5 | 0 | 0 | 25131 |
| TJX COS INC NEW | COM | 872540109 |  | 16609 | 104 | SH |  | OTR | 7 | 0 | 0 | 104 |
| TJX COS INC NEW | COM | 872540109 |  | 504173 | 3157 | SH |  | OTR | 1 | 0 | 0 | 3157 |
| TJX COS INC NEW | COM | 872540109 |  | 625737 | 3918 | SH |  | OTR | 9 | 0 | 0 | 3918 |
| TJX COS INC NEW | COM | 872540109 |  | 2328 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 211329 | 1048 | SH |  | OTR | 5 | 0 | 0 | 1048 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7461 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 202 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| TOAST INC | CL A | 888787108 |  | 786022 | 29650 | SH |  | OTR | 2 | 0 | 0 | 29650 |
| TOAST INC | CL A | 888787108 |  | 3817 | 144 | SH |  | OTR | 9 | 0 | 0 | 144 |
| TOAST INC | CL A | 888787108 |  | 2492 | 94 | SH |  | OTR | 6 | 0 | 0 | 94 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 333397 | 3573 | SH |  | OTR | 9 | 0 | 0 | 3573 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48241 | 517 | SH |  | OTR | 2 | 0 | 0 | 517 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11570 | 124 | SH |  | OTR | 7 | 0 | 0 | 124 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 104041 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| TOTALENERGIES SE | ACT | F92124100 |  | 532688 | 5855 | SH |  | OTR | 2 | 0 | 0 | 5855 |
| TOTALENERGIES SE | ACT | F92124100 |  | 34 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 103353 | 1136 | SH |  | OTR | 1 | 0 | 0 | 1136 |
| TOTALENERGIES SE | ACT | F92124100 |  | 451898 | 4967 | SH |  | OTR | 6 | 0 | 0 | 4967 |
| TOTALENERGIES SE | ACT | F92124100 |  | 585092 | 6431 | SH |  | OTR | 9 | 0 | 0 | 6431 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 109731 | 3259 | SH |  | OTR | 1 | 0 | 0 | 3259 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 348990 | 10365 | SH |  | OTR | 2 | 0 | 0 | 10365 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 370 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 168994 | 820 | SH |  | OTR | 9 | 0 | 0 | 820 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 42042 | 204 | SH |  | OTR | 2 | 0 | 0 | 204 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 194262 | 943 | SH |  | OTR | 5 | 0 | 0 | 943 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 113350 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 848075 | 2035 | SH |  | OTR | 1 | 0 | 0 | 2035 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 417 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 359295 | 862 | SH |  | OTR | 9 | 0 | 0 | 862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 870596 | 2089 | SH |  | OTR | 5 | 0 | 0 | 2089 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2760069 | 6623 | SH |  | OTR | 2 | 0 | 0 | 6623 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13336 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1602842 | 1383 | SH |  | OTR | 2 | 0 | 0 | 1383 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16225 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 60266 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 246858 | 213 | SH |  | OTR | 9 | 0 | 0 | 213 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2054044 | 7042 | SH |  | OTR | 1 | 0 | 0 | 7042 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 186381 | 639 | SH |  | OTR | 9 | 0 | 0 | 639 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10500 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 937 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1079655 | 31105 | SH |  | OTR | 9 | 0 | 0 | 31105 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 332363 | 7230 | SH |  | OTR | 1 | 0 | 0 | 7230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1305272 | 28394 | SH |  | OTR | 2 | 0 | 0 | 28394 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 116810 | 2541 | SH |  | OTR | 9 | 0 | 0 | 2541 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 148694 | 3235 | SH |  | OTR | 6 | 0 | 0 | 3235 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 205303 | 5203 | SH |  | OTR | 9 | 0 | 0 | 5203 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 513 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 42861 | 7108 | SH |  | OTR | 9 | 0 | 0 | 7108 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 63725 | 10568 | SH |  | OTR | 1 | 0 | 0 | 10568 |
| TWFG INC | COM CL A | 87318A101 |  | 3207988 | 174442 | SH |  | OTR | 4 | 0 | 0 | 174442 |
| TWILIO INC | CL A | 90138F102 |  | 442635 | 3518 | SH |  | OTR | 1 | 0 | 0 | 3518 |
| TWILIO INC | CL A | 90138F102 |  | 75618 | 601 | SH |  | OTR | 9 | 0 | 0 | 601 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27048 | 79 | SH |  | OTR | 9 | 0 | 0 | 79 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 208852 | 610 | SH |  | OTR | 5 | 0 | 0 | 610 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17119 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11653 | 162 | SH |  | OTR | 6 | 0 | 0 | 162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1288338 | 17911 | SH |  | OTR | 2 | 0 | 0 | 17911 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 362923 | 5045 | SH |  | OTR | 9 | 0 | 0 | 5045 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 895169 | 12445 | SH |  | OTR | 5 | 0 | 0 | 12445 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 332892 | 4628 | SH |  | OTR | 1 | 0 | 0 | 4628 |
| UBS GROUP AG | SHS | H42097107 |  | 3 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 39383 | 1008 | SH |  | OTR | 2 | 0 | 0 | 1008 |
| UBS GROUP AG | SHS | H42097107 |  | 1289 | 33 | SH |  | OTR | 6 | 0 | 0 | 33 |
| UBS GROUP AG | SHS | H42097107 |  | 411016 | 10520 | SH |  | OTR | 1 | 0 | 0 | 10520 |
| UBS GROUP AG | SHS | H42097107 |  | 221758 | 5676 | SH |  | OTR | 9 | 0 | 0 | 5676 |
| UGI CORP NEW | COM | 902681105 |  | 627626 | 17233 | SH |  | OTR | 2 | 0 | 0 | 17233 |
| UGI CORP NEW | COM | 902681105 |  | 11654 | 320 | SH |  | OTR | 9 | 0 | 0 | 320 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 781247 | 9115 | SH |  | OTR | 2 | 0 | 0 | 9115 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 443258 | 848 | SH |  | OTR | 1 | 0 | 0 | 848 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14636 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 80499 | 1413 | SH |  | OTR | 1 | 0 | 0 | 1413 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 241325 | 4236 | SH |  | OTR | 9 | 0 | 0 | 4236 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 110522 | 1940 | SH |  | OTR | 2 | 0 | 0 | 1940 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 86936 | 1526 | SH |  | OTR | 6 | 0 | 0 | 1526 |
| UNION PAC CORP | COM | 907818108 |  | 735866 | 3033 | SH |  | OTR | 2 | 0 | 0 | 3033 |
| UNION PAC CORP | COM | 907818108 |  | 28872 | 119 | SH |  | OTR | 7 | 0 | 0 | 119 |
| UNION PAC CORP | COM | 907818108 |  | 3344121 | 13783 | SH |  | OTR | 1 | 0 | 0 | 13783 |
| UNION PAC CORP | COM | 907818108 |  | 7764 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 400899 | 1652 | SH |  | OTR | 9 | 0 | 0 | 1652 |
| UNION PAC CORP | COM | 907818108 |  | 207197 | 854 | SH |  | OTR | 5 | 0 | 0 | 854 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4143 | 45 | SH |  | OTR | 6 | 0 | 0 | 45 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18966 | 206 | SH |  | OTR | 9 | 0 | 0 | 206 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 467992 | 5083 | SH |  | OTR | 1 | 0 | 0 | 5083 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 204303 | 2219 | SH |  | OTR | 2 | 0 | 0 | 2219 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 128037 | 14258 | SH |  | OTR | 9 | 0 | 0 | 14258 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 763 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 280088 | 2847 | SH |  | OTR | 1 | 0 | 0 | 2847 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1165114 | 11843 | SH |  | OTR | 2 | 0 | 0 | 11843 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 918574 | 9337 | SH |  | OTR | 5 | 0 | 0 | 9337 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 132490 | 1347 | SH |  | OTR | 9 | 0 | 0 | 1347 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 121670 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| UNITED RENTALS INC | COM | 911363109 |  | 5100 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 160283 | 220 | SH |  | OTR | 9 | 0 | 0 | 220 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 39730 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 108515 | 183 | SH |  | OTR | 9 | 0 | 0 | 183 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 596538 | 1006 | SH |  | OTR | 2 | 0 | 0 | 1006 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39777 | 147 | SH |  | OTR | 7 | 0 | 0 | 147 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42170 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1829188 | 6760 | SH |  | OTR | 2 | 0 | 0 | 6760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1543818 | 5705 | SH |  | OTR | 5 | 0 | 0 | 5705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67106 | 248 | SH |  | OTR | 6 | 0 | 0 | 248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 490606 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 534776 | 1976 | SH |  | OTR | 9 | 0 | 0 | 1976 |
| UNUM GROUP | COM | 91529Y106 |  | 78726 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| UNUM GROUP | COM | 91529Y106 |  | 1356605 | 18576 | SH |  | OTR | 2 | 0 | 0 | 18576 |
| UNUM GROUP | COM | 91529Y106 |  | 49587 | 679 | SH |  | OTR | 9 | 0 | 0 | 679 |
| US BANCORP | COM NEW | 902973304 |  | 763877 | 14687 | SH |  | OTR | 1 | 0 | 0 | 14687 |
| US BANCORP | COM NEW | 902973304 |  | 2571374 | 49440 | SH |  | OTR | 2 | 0 | 0 | 49440 |
| US BANCORP | COM NEW | 902973304 |  | 287459 | 5527 | SH |  | OTR | 9 | 0 | 0 | 5527 |
| US FOODS HLDG CORP | COM | 912008109 |  | 130846 | 1419 | SH |  | OTR | 9 | 0 | 0 | 1419 |
| US FOODS HLDG CORP | COM | 912008109 |  | 211991 | 2299 | SH |  | OTR | 1 | 0 | 0 | 2299 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 635259 | 39928 | SH |  | OTR | 1 | 0 | 0 | 39928 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 220831 | 13880 | SH |  | OTR | 9 | 0 | 0 | 13880 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1130 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1254425 | 5077 | SH |  | OTR | 2 | 0 | 0 | 5077 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 321116 | 1300 | SH |  | OTR | 9 | 0 | 0 | 1300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 530014 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 735060 | 42489 | SH |  | OTR | 7 | 0 | 0 | 42489 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 8667 | 501 | SH |  | OTR | 9 | 0 | 0 | 501 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 705545 | 9581 | SH |  | OTR | 2 | 0 | 0 | 9581 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1225541 | 15879 | SH |  | OTR | 7 | 0 | 0 | 15879 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17895 | 243 | SH |  | OTR | 9 | 0 | 0 | 243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4207844 | 57141 | SH |  | OTR | 1 | 0 | 0 | 57141 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41832 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 381382 | 5179 | SH |  | OTR | 7 | 0 | 0 | 5179 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1105 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 901087 | 13101 | SH |  | SOLE | 0 | 0 | 0 | 13101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4421 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3329865 | 69300 | SH |  | OTR | 2 | 0 | 0 | 69300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 26908 | 560 | SH |  | OTR | 9 | 0 | 0 | 560 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13070 | 272 | SH |  | OTR | 4 | 0 | 0 | 272 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2451 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17314300 | 360339 | SH |  | OTR | 7 | 0 | 0 | 360339 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 232850 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4612 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13583 | 66 | SH |  | OTR | 7 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1200843 | 5835 | SH |  | OTR | 2 | 0 | 0 | 5835 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 425870 | 1409 | SH |  | OTR | 2 | 0 | 0 | 1409 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1086 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 833060 | 2597 | SH |  | OTR | 7 | 0 | 0 | 2597 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 581747 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3405 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 162454 | 828 | SH |  | OTR | 9 | 0 | 0 | 828 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 632598 | 1448 | SH |  | OTR | 7 | 0 | 0 | 1448 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 287195 | 961 | SH |  | OTR | 7 | 0 | 0 | 961 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 497956 | 2538 | SH |  | OTR | 2 | 0 | 0 | 2538 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 605 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 898578 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 88194 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 123975 | 473 | SH |  | OTR | 7 | 0 | 0 | 473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1065410 | 3321 | SH |  | OTR | 9 | 0 | 0 | 3321 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5381535 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11494 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38699 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2310277 | 10634 | SH |  | SOLE | 0 | 0 | 0 | 10634 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 574 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 390490 | 894 | SH |  | OTR | 9 | 0 | 0 | 894 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 81885 | 274 | SH |  | OTR | 9 | 0 | 0 | 274 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1568980 | 7222 | SH |  | OTR | 2 | 0 | 0 | 7222 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1659 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 36286 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23461 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8510905 | 14243 | SH |  | OTR | 2 | 0 | 0 | 14243 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 176026 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 48193 | 184 | SH |  | OTR | 9 | 0 | 0 | 184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2953 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1120189 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 96328 | 1086 | SH |  | OTR | 2 | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 113880 | 1284 | SH |  | OTR | 7 | 0 | 0 | 1284 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19815 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 340021 | 1184 | SH |  | OTR | 9 | 0 | 0 | 1184 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3049740 | 6982 | SH |  | SOLE | 0 | 0 | 0 | 6982 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101239 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 505045 | 2574 | SH |  | OTR | 7 | 0 | 0 | 2574 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3842054 | 20849 | SH |  | OTR | 2 | 0 | 0 | 20849 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 164841 | 574 | SH |  | OTR | 2 | 0 | 0 | 574 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 849716 | 1422 | SH |  | OTR | 7 | 0 | 0 | 1422 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21762 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468239 | 1072 | SH |  | OTR | 2 | 0 | 0 | 1072 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5866 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 47143 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 497124 | 1898 | SH |  | OTR | 2 | 0 | 0 | 1898 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30830 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86296 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 408542 | 684 | SH |  | OTR | 9 | 0 | 0 | 684 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 33198 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 435035 | 1515 | SH |  | OTR | 7 | 0 | 0 | 1515 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1029 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5378 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6826466 | 26526 | SH |  | OTR | 2 | 0 | 0 | 26526 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3446160 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 218814 | 1007 | SH |  | OTR | 7 | 0 | 0 | 1007 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4748057 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33797 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1106 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 347763 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6998 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 760012 | 10120 | SH |  | OTR | 2 | 0 | 0 | 10120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31781 | 588 | SH |  | OTR | 2 | 0 | 0 | 588 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 233208 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 292 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 876927 | 6015 | SH |  | OTR | 9 | 0 | 0 | 6015 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 53780 | 389 | SH |  | OTR | 6 | 0 | 0 | 389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4346877 | 80423 | SH |  | SOLE | 0 | 0 | 0 | 80423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 115254 | 2132 | SH |  | OTR | 1 | 0 | 0 | 2132 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 25 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1074036 | 19871 | SH |  | OTR | 9 | 0 | 0 | 19871 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 22160 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 58 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 381184 | 7052 | SH |  | OTR | 7 | 0 | 0 | 7052 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3755 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 799858 | 10651 | SH |  | OTR | 7 | 0 | 0 | 10651 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 100794 | 691 | SH |  | OTR | 7 | 0 | 0 | 691 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 213582 | 1465 | SH |  | OTR | 2 | 0 | 0 | 1465 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 563962 | 11291 | SH |  | OTR | 7 | 0 | 0 | 11291 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33816 | 677 | SH |  | OTR | 5 | 0 | 0 | 677 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 250 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33117 | 663 | SH |  | OTR | 2 | 0 | 0 | 663 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1598 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 19378 | 254 | SH |  | OTR | 7 | 0 | 0 | 254 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 51648 | 677 | SH |  | OTR | 5 | 0 | 0 | 677 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 59968 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 243441 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5116918 | 102564 | SH |  | OTR | 7 | 0 | 0 | 102564 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 368288 | 7382 | SH |  | OTR | 9 | 0 | 0 | 7382 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8441 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 632045 | 7638 | SH |  | OTR | 2 | 0 | 0 | 7638 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 662 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5296 | 64 | SH |  | OTR | 7 | 0 | 0 | 64 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222017 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317360 | 1476 | SH |  | OTR | 9 | 0 | 0 | 1476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21076 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 608576 | 2830 | SH |  | OTR | 7 | 0 | 0 | 2830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 206027 | 958 | SH |  | OTR | 2 | 0 | 0 | 958 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 535480 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 273432 | 3546 | SH |  | OTR | 1 | 0 | 0 | 3546 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1928 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 436288 | 5658 | SH |  | OTR | 9 | 0 | 0 | 5658 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5075927 | 79212 | SH |  | OTR | 9 | 0 | 0 | 79212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 122265 | 1908 | SH |  | OTR | 2 | 0 | 0 | 1908 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2159619 | 33702 | SH |  | OTR | 7 | 0 | 0 | 33702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1600556 | 24977 | SH |  | SOLE | 0 | 0 | 0 | 24977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 209029 | 3262 | SH |  | OTR | 1 | 0 | 0 | 3262 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7822 | 83 | SH |  | OTR | 7 | 0 | 0 | 83 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2163905 | 14611 | SH |  | SOLE | 0 | 0 | 0 | 14611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 58203 | 393 | SH |  | OTR | 7 | 0 | 0 | 393 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12440 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1520754 | 16137 | SH |  | SOLE | 0 | 0 | 0 | 16137 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39543 | 267 | SH |  | OTR | 9 | 0 | 0 | 267 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 68230 | 724 | SH |  | OTR | 2 | 0 | 0 | 724 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 144990 | 979 | SH |  | OTR | 2 | 0 | 0 | 979 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 183500 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9061 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 25290 | 81 | SH |  | OTR | 7 | 0 | 0 | 81 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 25333 | 175 | SH |  | OTR | 9 | 0 | 0 | 175 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 538088 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 210322 | 1451 | SH |  | OTR | 7 | 0 | 0 | 1451 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2899 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2449355 | 6666 | SH |  | OTR | 2 | 0 | 0 | 6666 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1354402 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 665755 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6557 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1848402 | 12752 | SH |  | OTR | 2 | 0 | 0 | 12752 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5799 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1481957 | 2124 | SH |  | OTR | 7 | 0 | 0 | 2124 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4409 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 338268 | 2800 | SH |  | OTR | 7 | 0 | 0 | 2800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6279 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20932 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 597081 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 96112 | 138 | SH |  | OTR | 9 | 0 | 0 | 138 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 367 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 511954 | 6260 | SH |  | OTR | 1 | 0 | 0 | 6260 |
| VENTAS INC | COM | 92276F100 |  | 373162 | 4563 | SH |  | OTR | 5 | 0 | 0 | 4563 |
| VENTAS INC | COM | 92276F100 |  | 202078 | 2471 | SH |  | OTR | 9 | 0 | 0 | 2471 |
| VENTAS INC | COM | 92276F100 |  | 8669 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| VERISIGN INC | COM | 92343E102 |  | 40979 | 165 | SH |  | OTR | 9 | 0 | 0 | 165 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 3477 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| VERISIGN INC | COM | 92343E102 |  | 347218 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 319732 | 1685 | SH |  | OTR | 1 | 0 | 0 | 1685 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 58064 | 306 | SH |  | OTR | 9 | 0 | 0 | 306 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18216 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278961 | 5557 | SH |  | OTR | 5 | 0 | 0 | 5557 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5195661 | 103499 | SH |  | OTR | 1 | 0 | 0 | 103499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 425142 | 8469 | SH |  | OTR | 9 | 0 | 0 | 8469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2601314 | 51819 | SH |  | OTR | 2 | 0 | 0 | 51819 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 416175 | 932 | SH |  | OTR | 9 | 0 | 0 | 932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 257654 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 480031 | 1075 | SH |  | OTR | 5 | 0 | 0 | 1075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 623370 | 1396 | SH |  | OTR | 2 | 0 | 0 | 1396 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 192012 | 430 | SH |  | OTR | 6 | 0 | 0 | 430 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 220 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 84464 | 10746 | SH |  | OTR | 9 | 0 | 0 | 10746 |
| VICI PPTYS INC | COM | 925652109 |  | 108105 | 3957 | SH |  | OTR | 2 | 0 | 0 | 3957 |
| VICI PPTYS INC | COM | 925652109 |  | 40707 | 1490 | SH |  | OTR | 9 | 0 | 0 | 1490 |
| VICI PPTYS INC | COM | 925652109 |  | 248585 | 9099 | SH |  | OTR | 5 | 0 | 0 | 9099 |
| VICI PPTYS INC | COM | 925652109 |  | 22807 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| VISA INC | COM CL A | 92826C839 |  | 4791758 | 15854 | SH |  | OTR | 5 | 0 | 0 | 15854 |
| VISA INC | COM CL A | 92826C839 |  | 4903594 | 16224 | SH |  | OTR | 1 | 0 | 0 | 16224 |
| VISA INC | COM CL A | 92826C839 |  | 1411612 | 4670 | SH |  | OTR | 9 | 0 | 0 | 4670 |
| VISA INC | COM CL A | 92826C839 |  | 3260867 | 10789 | SH |  | OTR | 2 | 0 | 0 | 10789 |
| VISA INC | COM CL A | 92826C839 |  | 167570 | 554 | SH |  | OTR | 6 | 0 | 0 | 554 |
| VISA INC | COM CL A | 92826C839 |  | 14810 | 49 | SH |  | OTR | 7 | 0 | 0 | 49 |
| VISTRA CORP | COM | 92840M102 |  | 892359 | 5936 | SH |  | OTR | 5 | 0 | 0 | 5936 |
| VISTRA CORP | COM | 92840M102 |  | 22550 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| VISTRA CORP | COM | 92840M102 |  | 80727 | 537 | SH |  | OTR | 2 | 0 | 0 | 537 |
| VISTRA CORP | COM | 92840M102 |  | 70354 | 468 | SH |  | OTR | 9 | 0 | 0 | 468 |
| VITA COCO CO INC | COM | 92846Q107 |  | 313044 | 6534 | SH |  | OTR | 9 | 0 | 0 | 6534 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 134 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 88070 | 10497 | SH |  | OTR | 9 | 0 | 0 | 10497 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 21479 | 1430 | SH |  | OTR | 9 | 0 | 0 | 1430 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 150394 | 10013 | SH |  | OTR | 1 | 0 | 0 | 10013 |
| VULCAN MATLS CO | COM | 929160109 |  | 52013 | 191 | SH |  | OTR | 9 | 0 | 0 | 191 |
| VULCAN MATLS CO | COM | 929160109 |  | 343370 | 1261 | SH |  | OTR | 5 | 0 | 0 | 1261 |
| VULCAN MATLS CO | COM | 929160109 |  | 58272 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| VULCAN MATLS CO | COM | 929160109 |  | 10347 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| WABTEC | COM | 929740108 |  | 9996 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| WABTEC | COM | 929740108 |  | 3999 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 497076 | 1989 | SH |  | OTR | 1 | 0 | 0 | 1989 |
| WABTEC | COM | 929740108 |  | 103471 | 414 | SH |  | OTR | 9 | 0 | 0 | 414 |
| WABTEC | COM | 929740108 |  | 1299032 | 5198 | SH |  | OTR | 2 | 0 | 0 | 5198 |
| WALMART INC | COM | 931142103 |  | 1656139 | 13326 | SH |  | OTR | 9 | 0 | 0 | 13326 |
| WALMART INC | COM | 931142103 |  | 20382 | 164 | SH |  | OTR | 7 | 0 | 0 | 164 |
| WALMART INC | COM | 931142103 |  | 2627690 | 21143 | SH |  | OTR | 5 | 0 | 0 | 21143 |
| WALMART INC | COM | 931142103 |  | 9719690 | 78208 | SH |  | OTR | 2 | 0 | 0 | 78208 |
| WALMART INC | COM | 931142103 |  | 8495496 | 68358 | SH |  | OTR | 1 | 0 | 0 | 68358 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 133208 | 4851 | SH |  | OTR | 1 | 0 | 0 | 4851 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54453 | 1983 | SH |  | OTR | 7 | 0 | 0 | 1983 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30096 | 1096 | SH |  | OTR | 2 | 0 | 0 | 1096 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105694 | 3849 | SH |  | OTR | 9 | 0 | 0 | 3849 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 239437 | 1474 | SH |  | OTR | 9 | 0 | 0 | 1474 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1481714 | 6448 | SH |  | OTR | 1 | 0 | 0 | 6448 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 347442 | 1512 | SH |  | OTR | 5 | 0 | 0 | 1512 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 239063 | 1040 | SH |  | OTR | 9 | 0 | 0 | 1040 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2273542 | 9894 | SH |  | OTR | 2 | 0 | 0 | 9894 |
| WATSCO INC | COM | 942622200 |  | 91675 | 252 | SH |  | OTR | 6 | 0 | 0 | 252 |
| WATSCO INC | COM | 942622200 |  | 7224175 | 19858 | SH |  | OTR | 4 | 0 | 0 | 19858 |
| WATSCO INC | COM | 942622200 |  | 758502 | 2085 | SH |  | OTR | 2 | 0 | 0 | 2085 |
| WATSCO INC | COM | 942622200 |  | 61844 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| WATSCO INC | COM | 942622200 |  | 3274 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 191395 | 39874 | SH |  | OTR | 9 | 0 | 0 | 39874 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 139850 | 1208 | SH |  | OTR | 1 | 0 | 0 | 1208 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 226668 | 1958 | SH |  | OTR | 9 | 0 | 0 | 1958 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1849889 | 15979 | SH |  | OTR | 2 | 0 | 0 | 15979 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 857724 | 7409 | SH |  | OTR | 5 | 0 | 0 | 7409 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 113759 | 13001 | SH |  | OTR | 1 | 0 | 0 | 13001 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3955 | 452 | SH |  | OTR | 9 | 0 | 0 | 452 |
| WELLS FARGO  CO | COM | 949746101 |  | 145693 | 1830 | SH |  | OTR | 6 | 0 | 0 | 1830 |
| WELLS FARGO  CO | COM | 949746101 |  | 765081 | 9610 | SH |  | OTR | 9 | 0 | 0 | 9610 |
| WELLS FARGO  CO | COM | 949746101 |  | 1798769 | 22595 | SH |  | OTR | 5 | 0 | 0 | 22595 |
| WELLS FARGO  CO | COM | 949746101 |  | 138283 | 1737 | SH |  | OTR | 2 | 0 | 0 | 1737 |
| WELLS FARGO  CO | COM | 949746101 |  | 770228 | 9675 | SH |  | OTR | 1 | 0 | 0 | 9675 |
| WELLTOWER INC | COM | 95040Q104 |  | 342570 | 1733 | SH |  | OTR | 9 | 0 | 0 | 1733 |
| WELLTOWER INC | COM | 95040Q104 |  | 357064 | 1806 | SH |  | OTR | 2 | 0 | 0 | 1806 |
| WELLTOWER INC | COM | 95040Q104 |  | 322620 | 1632 | SH |  | OTR | 6 | 0 | 0 | 1632 |
| WELLTOWER INC | COM | 95040Q104 |  | 3261081 | 16494 | SH |  | OTR | 5 | 0 | 0 | 16494 |
| WELLTOWER INC | COM | 95040Q104 |  | 276794 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2245880 | 8303 | SH |  | OTR | 1 | 0 | 0 | 8303 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 188261 | 696 | SH |  | OTR | 9 | 0 | 0 | 696 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 81417 | 301 | SH |  | OTR | 2 | 0 | 0 | 301 |
| WESTERN UN CO | COM | 959802109 |  | 43990 | 5039 | SH |  | OTR | 1 | 0 | 0 | 5039 |
| WESTERN UN CO | COM | 959802109 |  | 812 | 93 | SH |  | OTR | 9 | 0 | 0 | 93 |
| WESTERN UN CO | COM | 959802109 |  | 528951 | 60590 | SH |  | OTR | 2 | 0 | 0 | 60590 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 250171 | 1910 | SH |  | OTR | 9 | 0 | 0 | 1910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 917 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 81750 | 624 | SH |  | OTR | 6 | 0 | 0 | 624 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 55941 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| WILLIAMS COS INC | COM | 969457100 |  | 295322 | 4058 | SH |  | OTR | 9 | 0 | 0 | 4058 |
| WILLIAMS COS INC | COM | 969457100 |  | 2659818 | 36546 | SH |  | OTR | 2 | 0 | 0 | 36546 |
| WILLIAMS COS INC | COM | 969457100 |  | 269068 | 3697 | SH |  | OTR | 1 | 0 | 0 | 3697 |
| WILLIAMS COS INC | COM | 969457100 |  | 238427 | 3276 | SH |  | OTR | 5 | 0 | 0 | 3276 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11304 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 189806 | 1041 | SH |  | OTR | 2 | 0 | 0 | 1041 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 181783 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30079 | 14188 | SH |  | OTR | 9 | 0 | 0 | 14188 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1725443 | 48009 | SH |  | OTR | 2 | 0 | 0 | 48009 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7295 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 67136 | 1868 | SH |  | OTR | 1 | 0 | 0 | 1868 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 426739 | 2691 | SH |  | OTR | 2 | 0 | 0 | 2691 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 420622 | 15975 | SH |  | OTR | 2 | 0 | 0 | 15975 |
| WSFS FINL CORP | COM | 929328102 |  | 279514 | 4270 | SH |  | OTR | 2 | 0 | 0 | 4270 |
| WSFS FINL CORP | COM | 929328102 |  | 4779 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| WW GRAINGER INC | COM | 384802104 |  | 56791 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| WW GRAINGER INC | COM | 384802104 |  | 322886 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| WW GRAINGER INC | COM | 384802104 |  | 6545 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1478299 | 18609 | SH |  | OTR | 2 | 0 | 0 | 18609 |
| XCEL ENERGY INC | COM | 98389B100 |  | 399431 | 5028 | SH |  | OTR | 9 | 0 | 0 | 5028 |
| XCEL ENERGY INC | COM | 98389B100 |  | 47664 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6196 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| YUM BRANDS INC | COM | 988498101 |  | 2021 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| YUM BRANDS INC | COM | 988498101 |  | 15859 | 102 | SH |  | OTR | 7 | 0 | 0 | 102 |
| YUM BRANDS INC | COM | 988498101 |  | 172318 | 1108 | SH |  | OTR | 9 | 0 | 0 | 1108 |
| YUM BRANDS INC | COM | 988498101 |  | 805111 | 5178 | SH |  | OTR | 1 | 0 | 0 | 5178 |
| YUM BRANDS INC | COM | 988498101 |  | 127287 | 819 | SH |  | OTR | 6 | 0 | 0 | 819 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 566645 | 11616 | SH |  | OTR | 9 | 0 | 0 | 11616 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 208733 | 4279 | SH |  | OTR | 1 | 0 | 0 | 4279 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1463 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 124002 | 1049 | SH |  | OTR | 9 | 0 | 0 | 1049 |
| ZOETIS INC | CL A | 98978V103 |  | 1013314 | 8572 | SH |  | OTR | 1 | 0 | 0 | 8572 |
| ZOETIS INC | CL A | 98978V103 |  | 169513 | 1434 | SH |  | OTR | 5 | 0 | 0 | 1434 |
| ZOETIS INC | CL A | 98978V103 |  | 294816 | 2494 | SH |  | OTR | 2 | 0 | 0 | 2494 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 189077 | 2352 | SH |  | OTR | 1 | 0 | 0 | 2352 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20580 | 256 | SH |  | OTR | 9 | 0 | 0 | 256 |

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