# EDGAR Filing Document

**Accession Number:** 0001510434
**File Stem:** 0001085146-26-000381
**Filing Date:** 2026-5
**Character Count:** 189083
**Document Hash:** 3a6d48ddc26e891b4e20fe0b95c9d731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000381.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001085146-26-000381

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
- **CENTRAL INDEX KEY:** 0001510434

**ORGANIZATION NAME:**
- **EIN:** 272114998
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14067
- **FILM NUMBER:** 26939084

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2069233474

**MAIL ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empirical Financial Services, LLC
- **DATE OF NAME CHANGE:** 20110114

### 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:** Empirical Financial Services LLC d.b.a. Empirical Wealth Management<br>**Address:** 1420 5TH AVE SUITE 3150<br>Seattle, WA 98101

**Form 13F File Number:** 028-14067

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:** Justin W. Buller<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-923-3474

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

/s/Justin W. Buller  Seattle, WA  05-04-2026<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:** 2

**Form 13F Information Table Entry Total:** 1706

**Form 13F Information Table Value Total:** $5784702776

      (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   |
|:---|:---|:---|
|  | Quantinno Capital Management |  |
|  | Brooklyn Investment Group    |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 735875 | 34662 | SH |  | OTR | 21 | 34662 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 10870 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 23383 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 363769 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 23820 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 3286853 | 32014 | SH |  | SOLE |  | 28438 | 0 | 3576 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8027253 | 36909 | SH |  | SOLE |  | 33758 | 0 | 3151 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 230322 | 1059 | SH |  | OTR | 21 | 1059 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 280922 | 12620 | SH |  | SOLE |  | 12088 | 0 | 532 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 6745 | 303 | SH |  | OTR | 2 | 303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 671014 | 3384 | SH |  | SOLE |  | 3120 | 0 | 264 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 135036 | 681 | SH |  | OTR | 1 | 681 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 21604 | 549 | SH |  | OTR | 2 | 549 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 900250 | 22878 | SH |  | SOLE |  | 22419 | 0 | 459 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 180777 | 20064 | SH |  | SOLE |  | 19003 | 0 | 1061 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4592099 | 18891 | SH |  | SOLE |  | 18886 | 0 | 5 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 484945 | 1995 | SH |  | OTR | 1 | 1995 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 168304 | 25617 | SH |  | OTR | 1 | 25617 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 276043 | 2013 | SH |  | OTR | 1 | 2013 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 160717 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4110100 | 20204 | SH |  | OTR | 21 | 20204 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7189013 | 35339 | SH |  | SOLE |  | 34715 | 0 | 624 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 4044496 | 75464 | SH |  | OTR | 1 | 75464 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1516302 | 13821 | SH |  | SOLE |  | 13521 | 0 | 300 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 167089 | 1523 | SH |  | OTR | 1 | 1523 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 406936 | 3512 | SH |  | OTR | 21 | 3512 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 412441 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1093753 | 9596 | SH |  | OTR | 1 | 9596 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 394982 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 161222 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 305886 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 36117 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 826629 | 6546 | SH |  | OTR | 21 | 6546 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 253577 | 1537 | SH |  | SOLE |  | 1469 | 0 | 68 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2475 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 24128 | 656 | SH |  | OTR | 1 | 656 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 409435 | 11132 | SH |  | SOLE |  | 9522 | 0 | 1610 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 329196 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 270722 | 5832 | SH |  | OTR | 1 | 5832 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 89925 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 38140 | 304 | SH |  | OTR | 21 | 304 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 705462 | 5623 | SH |  | SOLE |  | 5593 | 0 | 30 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1029295 | 29109 | SH |  | SOLE |  | 27871 | 0 | 1238 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 24611 | 696 | SH |  | OTR | 2 | 696 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 113472 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 161563 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2693 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 707628 | 6045 | SH |  | OTR | 1 | 6045 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1053413 | 5081 | SH |  | SOLE |  | 4581 | 0 | 500 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 169605 | 818 | SH |  | OTR | 21 | 818 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 7062 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 336947 | 8589 | SH |  | OTR | 1 | 8589 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2870223 | 9981 | SH |  | OTR | 21 | 9981 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21381995 | 74357 | SH |  | SOLE |  | 69241 | 0 | 5116 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 40585654 | 141482 | SH |  | SOLE |  | 132832 | 0 | 8650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8309511 | 28967 | SH |  | OTR | 21 | 28967 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 23431634 | 355048 | SH |  | SOLE |  | 343796 | 0 | 11252 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 277884 | 4211 | SH |  | OTR | 21 | 4211 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3323573 | 15958 | SH |  | OTR | 21 | 15958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58243066 | 279652 | SH |  | SOLE |  | 270826 | 0 | 8826 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 547532 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 65587 | 1005 | SH |  | OTR | 1 | 1005 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 739103 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 272492 | 2479 | SH |  | OTR | 21 | 2479 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 260941 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 2345 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 93468 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 62236522 | 623238 | SH |  | SOLE |  | 594511 | 0 | 28727 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 733073 | 7341 | SH |  | OTR | 1 | 7341 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 45459682 | 411512 | SH |  | SOLE |  | 394769 | 0 | 16743 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 347650 | 3147 | SH |  | OTR | 1 | 3147 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1684379 | 12850 | SH |  | SOLE |  | 8782 | 0 | 4068 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 115744 | 883 | SH |  | OTR | 1 | 883 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4029446 | 13321 | SH |  | SOLE |  | 12846 | 0 | 475 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 199335 | 659 | SH |  | OTR | 21 | 659 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 363714 | 13027 | SH |  | OTR | 1 | 13027 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 233576 | 3104 | SH |  | OTR | 1 | 3104 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2954466 | 39262 | SH |  | SOLE |  | 37833 | 0 | 1429 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 65236 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 224182 | 1299 | SH |  | SOLE |  | 1269 | 0 | 30 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3539 | 26 | SH |  | OTR | 21 | 26 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 565605 | 4156 | SH |  | SOLE |  | 3051 | 0 | 1105 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 824969 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 57328 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 135690 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 685738 | 3199 | SH |  | SOLE |  | 2789 | 0 | 410 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4110689 | 11683 | SH |  | SOLE |  | 11643 | 0 | 40 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 48908 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 176890 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 992859 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 155253 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10682378 | 33578 | SH |  | SOLE |  | 32332 | 0 | 1246 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2664160 | 27364 | SH |  | SOLE |  | 26386 | 0 | 978 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 21906 | 225 | SH |  | OTR | 21 | 225 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2207 | 52 | SH |  | OTR | 21 | 52 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 357939 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 142593953 | 561858 | SH |  | SOLE |  | 512536 | 0 | 49322 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12831985 | 50561 | SH |  | OTR | 21 | 50561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 162693 | 476 | SH |  | OTR | 21 | 476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8993263 | 26312 | SH |  | SOLE |  | 25392 | 0 | 920 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 34179 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 202582 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1592 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 284932 | 2261 | SH |  | OTR | 1 | 2261 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 6049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 3587 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 296286 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4402678 | 45866 | SH |  | SOLE |  | 45466 | 0 | 400 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 97526 | 1016 | SH |  | OTR | 1 | 1016 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 275205 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2763 | 38 | SH |  | OTR | 21 | 38 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 340922 | 18919 | SH |  | SOLE |  | 18586 | 0 | 333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 366744 | 2987 | SH |  | OTR | 21 | 2987 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4738326 | 38592 | SH |  | SOLE |  | 38105 | 0 | 487 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1816 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 846563 | 5596 | SH |  | SOLE |  | 5582 | 0 | 14 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 62624 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 243904 | 1480 | SH |  | OTR | 1 | 1480 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 228100 | 31549 | SH |  | SOLE |  | 29903 | 0 | 1646 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3044 | 421 | SH |  | OTR | 2 | 421 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 282231 | 1968 | SH |  | OTR | 1 | 1968 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 253492 | 31568 | SH |  | SOLE |  | 29819 | 0 | 1749 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 15328 | 707 | SH |  | OTR | 21 | 707 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1089312 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1702550 | 1289 | SH |  | SOLE |  | 1285 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 23775 | 18 | SH |  | OTR | 21 | 18 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 369594 | 4536 | SH |  | OTR | 1 | 4536 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 637622 | 11843 | SH |  | SOLE |  | 11361 | 0 | 482 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 35427 | 658 | SH |  | OTR | 2 | 658 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 14989 | 76 | SH |  | OTR | 21 | 76 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 722417 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 186290 | 6426 | SH |  | OTR | 1 | 6426 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 14787360 | 510085 | SH |  | SOLE |  | 491487 | 0 | 18598 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 28990 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 68901 | 373 | SH |  | OTR | 1 | 373 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 413404 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 426522 | 7513 | SH |  | SOLE |  | 7253 | 0 | 260 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 9368 | 165 | SH |  | OTR | 2 | 165 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 41895 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 535059 | 2235 | SH |  | OTR | 1 | 2235 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10118893 | 49801 | SH |  | SOLE |  | 48370 | 0 | 1431 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 227968 | 1122 | SH |  | OTR | 1 | 1122 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20318 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 91201 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 9478051 | 2806 | SH |  | SOLE |  | 2736 | 0 | 70 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 375705 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 487303 | 2822 | SH |  | OTR | 1 | 2822 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 157657 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 302100 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 34641 | 863 | SH |  | OTR | 2 | 863 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1414815 | 35247 | SH |  | SOLE |  | 34202 | 0 | 1045 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 248497 | 8971 | SH |  | OTR | 1 | 8971 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 699962 | 7520 | SH |  | SOLE |  | 7148 | 0 | 372 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 12473 | 134 | SH |  | OTR | 2 | 134 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1663632 | 16405 | SH |  | SOLE |  | 15955 | 0 | 450 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 290135 | 2861 | SH |  | OTR | 21 | 2861 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1699 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 494402 | 1164 | SH |  | SOLE |  | 1154 | 0 | 10 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3659 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 356953 | 4195 | SH |  | SOLE |  | 4014 | 0 | 181 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 352868 | 3167 | SH |  | SOLE |  | 3117 | 0 | 50 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 6463 | 58 | SH |  | OTR | 21 | 58 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 28877 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 6914279 | 113256 | SH |  | SOLE |  | 108853 | 0 | 4403 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 290940 | 4922 | SH |  | OTR | 1 | 4922 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 11220 | 518 | SH |  | OTR | 21 | 518 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 705185 | 32557 | SH |  | SOLE |  | 32557 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 106859 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 15116 | 1340 | SH |  | OTR | 21 | 1340 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 845944 | 74995 | SH |  | SOLE |  | 74995 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5063024 | 103857 | SH |  | SOLE |  | 100241 | 0 | 3616 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 359142 | 7367 | SH |  | OTR | 21 | 7367 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20185746 | 170157 | SH |  | SOLE |  | 163348 | 0 | 6809 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 452930 | 3818 | SH |  | OTR | 1 | 3818 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 60143 | 1146 | SH |  | OTR | 2 | 1146 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 2598863 | 49521 | SH |  | SOLE |  | 48004 | 0 | 1517 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 350004 | 7627 | SH |  | OTR | 21 | 7627 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 51302 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 268693 | 9208 | SH |  | SOLE |  | 8718 | 0 | 490 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 237932 | 5833 | SH |  | SOLE |  | 4983 | 0 | 850 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2570 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 13120770 | 246631 | SH |  | SOLE |  | 244008 | 0 | 2623 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 12782 | 228 | SH |  | OTR | 2 | 228 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 351251 | 6266 | SH |  | SOLE |  | 6045 | 0 | 221 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 2079 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 264601 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 42287 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2598707 | 39208 | SH |  | SOLE |  | 38185 | 0 | 1023 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17504284 | 36528 | SH |  | SOLE |  | 35169 | 0 | 1359 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 557789 | 1164 | SH |  | OTR | 21 | 1164 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 43335 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 304308 | 4740 | SH |  | OTR | 1 | 4740 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 12003 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1040161 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 17708 | 1860 | SH |  | OTR | 2 | 1860 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 403430 | 42377 | SH |  | SOLE |  | 40792 | 0 | 1585 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 504158 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 184 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 281362 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 773 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 267112 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 985 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 150989 | 157 | SH |  | OTR | 21 | 157 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5060519 | 5262 | SH |  | SOLE |  | 5207 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 805 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 662916 | 5765 | SH |  | SOLE |  | 5670 | 0 | 95 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 225976 | 3755 | SH |  | OTR | 1 | 3755 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 435884 | 7243 | SH |  | SOLE |  | 7215 | 0 | 28 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 896944 | 6620 | SH |  | SOLE |  | 6586 | 0 | 34 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 11246 | 83 | SH |  | OTR | 21 | 83 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 218692 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 126584 | 636 | SH |  | OTR | 21 | 636 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3692112 | 18551 | SH |  | SOLE |  | 17374 | 0 | 1177 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 822120 | 195 | SH |  | SOLE |  | 184 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 446294 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 465178 | 2019 | SH |  | OTR | 21 | 2019 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 121924 | 1943 | SH |  | OTR | 1 | 1943 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 856914 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 995481 | 42110 | SH |  | SOLE |  | 42110 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 12574 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 614707 | 7480 | SH |  | OTR | 1 | 7480 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5311 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 538010 | 11447 | SH |  | SOLE |  | 10163 | 0 | 1284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 33297 | 549 | SH |  | OTR | 21 | 549 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4996211 | 82378 | SH |  | SOLE |  | 79491 | 0 | 2887 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5731 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 209499 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 29615459 | 95685 | SH |  | SOLE |  | 94646 | 0 | 1039 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 948958 | 3066 | SH |  | OTR | 21 | 3066 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 464265 | 1500 | PRN | Put | SOLE |  | 1500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 441784 | 2719 | SH |  | SOLE |  | 2694 | 0 | 25 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 16411 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 624169 | 15423 | SH |  | SOLE |  | 14408 | 0 | 1015 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10766 | 266 | SH |  | OTR | 21 | 266 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 223801 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 653 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 19691 | 391 | SH |  | OTR | 2 | 391 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1311677 | 26046 | SH |  | SOLE |  | 25411 | 0 | 635 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 213775 | 657 | SH |  | OTR | 1 | 657 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4556 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 115994 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 911136 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 128932 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 369162 | 4664 | SH |  | SOLE |  | 4476 | 0 | 188 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 8707 | 110 | SH |  | OTR | 2 | 110 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 576362 | 25514 | SH |  | SOLE |  | 24926 | 0 | 588 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 4790 | 212 | SH |  | OTR | 2 | 212 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 371499 | 3804 | SH |  | OTR | 1 | 3804 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 515138 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4128 | 38 | SH |  | OTR | 21 | 38 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8732 | 111 | SH |  | OTR | 21 | 111 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2415806 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 209613 | 1149 | SH |  | OTR | 21 | 1149 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1566369 | 8586 | SH |  | SOLE |  | 8346 | 0 | 240 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4383209 | 20743 | SH |  | SOLE |  | 20172 | 0 | 571 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 357326 | 1691 | SH |  | OTR | 21 | 1691 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 193356 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 207377 | 8013 | SH |  | OTR | 1 | 8013 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1513865 | 58496 | SH |  | SOLE |  | 55800 | 0 | 2696 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 711308 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4111 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 157218 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 583744 | 802 | SH |  | OTR | 1 | 802 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1593752 | 64368 | SH |  | SOLE |  | 62150 | 0 | 2218 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 45930 | 1855 | SH |  | OTR | 2 | 1855 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11184818 | 15788 | SH |  | SOLE |  | 14243 | 0 | 1545 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 318099 | 449 | SH |  | OTR | 21 | 449 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 8478 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 257773 | 2130 | SH |  | OTR | 1 | 2130 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 67772 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 310694 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 564 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 456548 | 39908 | SH |  | SOLE |  | 39908 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1270 | 111 | SH |  | OTR | 21 | 111 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 46179 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 879592 | 2800 | SH |  | SOLE |  | 2679 | 0 | 121 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1247 | 47 | SH |  | OTR | 21 | 47 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 504230 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 44455 | 1030 | SH |  | OTR | 21 | 1030 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 376571 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1003404 | 7728 | SH |  | OTR | 1 | 7728 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 3117 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 22418 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2390493 | 8424 | SH |  | SOLE |  | 8007 | 0 | 417 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 12576879 | 60787 | SH |  | SOLE |  | 55756 | 0 | 5031 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 283040 | 1368 | SH |  | OTR | 21 | 1368 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 113098 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 617370 | 1894 | SH |  | SOLE |  | 989 | 0 | 905 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 18628 | 441 | SH |  | OTR | 21 | 441 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 350381 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 47076 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 272538 | 702 | SH |  | OTR | 21 | 702 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 751226 | 1935 | SH |  | SOLE |  | 1910 | 0 | 25 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 66245 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 143504 | 912 | SH |  | SOLE |  | 662 | 0 | 250 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 116887 | 691 | SH |  | SOLE |  | 652 | 0 | 39 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 239503 | 1416 | SH |  | OTR | 1 | 1416 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 872782 | 6035 | SH |  | OTR | 1 | 6035 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 70286 | 486 | SH |  | SOLE |  | 461 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1337885 | 17243 | SH |  | OTR | 21 | 17243 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35577754 | 458535 | SH |  | SOLE |  | 444431 | 0 | 14104 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1601551 | 14122 | SH |  | SOLE |  | 14028 | 0 | 94 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 780602 | 6883 | SH |  | OTR | 21 | 6883 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 430465 | 7178 | SH |  | OTR | 1 | 7178 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 282939 | 4718 | SH |  | SOLE |  | 4673 | 0 | 45 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 27280 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 789655 | 2754 | SH |  | OTR | 21 | 2754 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 184151 | 1777 | SH |  | OTR | 1 | 1777 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 85495 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 213562 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 25380 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3537703 | 11978 | SH |  | SOLE |  | 11555 | 0 | 423 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 83880 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 139567 | 1799 | SH |  | OTR | 1 | 1799 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 83011 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 372595 | 8114 | SH |  | OTR | 1 | 8114 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4232356 | 55652 | SH |  | SOLE |  | 52499 | 0 | 3153 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 243513 | 3202 | SH |  | OTR | 21 | 3202 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 566423 | 11562 | SH |  | OTR | 1 | 11562 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 36456 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 290431 | 4734 | SH |  | OTR | 1 | 4734 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 824360 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 209149 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 37638 | 158 | SH |  | OTR | 21 | 158 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 667863 | 7836 | SH |  | OTR | 1 | 7836 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1019607 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 431770 | 15039 | SH |  | OTR | 1 | 15039 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1152822 | 40154 | SH |  | SOLE |  | 38551 | 0 | 1603 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9653 | 7 | SH |  | OTR | 21 | 7 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 197196 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 356656 | 22688 | SH |  | OTR | 1 | 22688 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 32698 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 225529 | 8243 | SH |  | OTR | 1 | 8243 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 8838 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2252636 | 17065 | SH |  | SOLE |  | 15806 | 0 | 1259 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 102432 | 776 | SH |  | OTR | 1 | 776 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 737134 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 655992 | 5796 | SH |  | OTR | 21 | 5796 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5865 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 381303 | 1365 | SH |  | SOLE |  | 1331 | 0 | 34 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 170957 | 2391 | SH |  | OTR | 1 | 2391 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 56199 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14055102 | 103369 | SH |  | SOLE |  | 99086 | 0 | 4283 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 85798 | 631 | SH |  | OTR | 21 | 631 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 67052 | 801 | SH |  | OTR | 21 | 801 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 213797 | 2554 | SH |  | SOLE |  | 2520 | 0 | 34 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1466354 | 1472 | SH |  | OTR | 21 | 1472 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 19977836 | 20049 | SH |  | SOLE |  | 17623 | 0 | 2426 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 669674 | 35470 | SH |  | OTR | 21 | 35470 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3272565 | 173335 | SH |  | SOLE |  | 173335 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 538453 | 23857 | SH |  | OTR | 1 | 23857 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 537876 | 5730 | SH |  | SOLE |  | 5567 | 0 | 163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1315 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3079560 | 29295 | SH |  | SOLE |  | 25941 | 0 | 3354 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7779 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 971731 | 2489 | SH |  | SOLE |  | 2354 | 0 | 135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11713 | 30 | SH |  | OTR | 21 | 30 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 766011 | 7641 | SH |  | OTR | 1 | 7641 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 676053 | 16469 | SH |  | SOLE |  | 15969 | 0 | 500 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12931 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 276635 | 7548 | SH |  | OTR | 1 | 7548 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 572454 | 1064 | SH |  | OTR | 1 | 1064 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17783753 | 33054 | SH |  | SOLE |  | 31797 | 0 | 1257 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 64707 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 681802 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 579013 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 404203 | 5628 | SH |  | OTR | 1 | 5628 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 31698 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 278589 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 3331010 | 17569 | SH |  | SOLE |  | 17530 | 0 | 39 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 117363 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11215 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 277772 | 2353 | SH |  | OTR | 1 | 2353 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 295546 | 1923 | SH |  | OTR | 21 | 1923 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 17521 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DAXOR CORP | COM | 239467103 | BBG001S5QPC8 | 244867 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 343676 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 177460 | 1773 | SH |  | OTR | 1 | 1773 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 61256 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3805056 | 6755 | SH |  | SOLE |  | 6571 | 0 | 184 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 253485 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13181206 | 80310 | SH |  | SOLE |  | 76955 | 0 | 3355 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 912892 | 5562 | SH |  | OTR | 21 | 5562 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2410321 | 36256 | SH |  | SOLE |  | 34433 | 0 | 1823 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 430990 | 6483 | SH |  | OTR | 1 | 6483 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 416480 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 278456 | 4434 | SH |  | OTR | 21 | 4434 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 47666 | 759 | SH |  | SOLE |  | 727 | 0 | 32 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MICRO CAP P | 25239Y238 | BBG020CVN633 | 58700913 | 1154128 | SH |  | SOLE |  | 1070351 | 0 | 83777 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 27278 | 1493 | SH |  | OTR | 2 | 1493 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 987140 | 54031 | SH |  | SOLE |  | 52114 | 0 | 1917 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 538515 | 10203 | SH |  | OTR | 1 | 10203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 93699153 | 1775278 | SH |  | SOLE |  | 1659354 | 0 | 115924 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 424193 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 744233 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 27626658 | 710928 | SH |  | SOLE |  | 537888 | 0 | 173040 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 4133628 | 58294 | SH |  | SOLE |  | 49156 | 0 | 9138 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 24933500 | 678278 | SH |  | SOLE |  | 655903 | 0 | 22375 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1301975 | 26867 | SH |  | OTR | 1 | 26867 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 153503239 | 3167628 | SH |  | SOLE |  | 2877035 | 0 | 290593 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 67361 | 947 | SH |  | OTR | 1 | 947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 22505219 | 316396 | SH |  | SOLE |  | 282076 | 0 | 34320 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 106540 | 1706 | SH |  | OTR | 1 | 1706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 56977327 | 912367 | SH |  | SOLE |  | 860414 | 0 | 51953 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 280074 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 345987 | 10185 | SH |  | SOLE |  | 7906 | 0 | 2279 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1945575 | 20186 | SH |  | SOLE |  | 18892 | 0 | 1294 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 98790 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 248896 | 20898 | SH |  | SOLE |  | 19740 | 0 | 1158 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 870 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 152613 | 3219 | SH |  | SOLE |  | 3208 | 0 | 11 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 276780 | 5838 | SH |  | OTR | 1 | 5838 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 218820 | 1843 | SH |  | OTR | 1 | 1843 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 12949 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 42271 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 325026 | 2968 | SH |  | OTR | 1 | 2968 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 443465 | 1236 | SH |  | OTR | 1 | 1236 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 163267 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 173220 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 213109 | 2511 | SH |  | OTR | 1 | 2511 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 631350 | 36749 | SH |  | SOLE |  | 35150 | 0 | 1599 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 8144 | 588 | SH |  | OTR | 1 | 588 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 150425 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 400872 | 17644 | SH |  | OTR | 1 | 17644 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 242536 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 186431 | 1275 | SH |  | OTR | 1 | 1275 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 425630 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3135206 | 23944 | SH |  | SOLE |  | 23211 | 0 | 733 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 393868 | 3008 | SH |  | OTR | 21 | 3008 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 490504 | 10710 | SH |  | SOLE |  | 10569 | 0 | 141 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 532883 | 11635 | SH |  | OTR | 21 | 11635 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 230866 | 15999 | SH |  | SOLE |  | 15296 | 0 | 703 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 560409 | 1654 | SH |  | SOLE |  | 1641 | 0 | 13 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6953 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 645745 | 17462 | SH |  | OTR | 1 | 17462 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | BBG020ZGPF02 | 271633 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | BBG01Z0RD6B1 | 223373 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 726294 | 3924 | SH |  | OTR | 1 | 3924 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 180266 | 504 | SH |  | OTR | 21 | 504 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7834404 | 21904 | SH |  | SOLE |  | 21109 | 0 | 795 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 410774 | 4513 | SH |  | OTR | 21 | 4513 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 470574 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 545874 | 2052 | SH |  | OTR | 1 | 2052 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 712661 | 2679 | SH |  | SOLE |  | 2654 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1711946 | 21378 | SH |  | SOLE |  | 17533 | 0 | 3845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 143023 | 1786 | SH |  | OTR | 1 | 1786 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 199720 | 8346 | SH |  | OTR | 21 | 8346 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 70594 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 97967 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 268905 | 1319 | SH |  | OTR | 1 | 1319 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 7409 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 245535 | 7192 | SH |  | OTR | 1 | 7192 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 204047 | 697 | SH |  | OTR | 1 | 697 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 521874 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1604999 | 1745 | SH |  | OTR | 21 | 1745 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13395196 | 14564 | SH |  | SOLE |  | 14065 | 0 | 499 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 20673 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5692371 | 7710 | SH |  | SOLE |  | 7423 | 0 | 287 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 130889 | 999 | SH |  | OTR | 1 | 999 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 400464 | 3057 | SH |  | SOLE |  | 2869 | 0 | 188 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 303145 | 7428 | SH |  | SOLE |  | 7105 | 0 | 323 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 7958 | 195 | SH |  | OTR | 2 | 195 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7201 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 454668 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 955495 | 49507 | SH |  | SOLE |  | 49400 | 0 | 107 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 443199 | 2551 | SH |  | SOLE |  | 2439 | 0 | 112 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 11292 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 195135 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 7813 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 38652 | 344 | SH |  | OTR | 21 | 344 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4877289 | 43408 | SH |  | SOLE |  | 41518 | 0 | 1890 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 673338 | 17794 | SH |  | SOLE |  | 16468 | 0 | 1326 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 433041 | 17069 | SH |  | OTR | 1 | 17069 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2278424 | 15760 | SH |  | SOLE |  | 15040 | 0 | 720 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 13156 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9478 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 306817 | 2266 | SH |  | OTR | 1 | 2266 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 41867 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 650330 | 13017 | SH |  | OTR | 1 | 13017 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 93817 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 206001 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 153898 | 157 | SH |  | SOLE |  | 149 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 56854 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2490 | 59 | SH |  | OTR | 21 | 59 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 255775 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 704462 | 2911 | SH |  | OTR | 1 | 2911 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 42536 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 215472 | 2008 | SH |  | SOLE |  | 1997 | 0 | 11 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 830228 | 37297 | SH |  | SOLE |  | 35591 | 0 | 1706 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 6367 | 286 | SH |  | OTR | 2 | 286 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 216122 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 124203 | 380 | SH |  | OTR | 21 | 380 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 191208 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 439501 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 260260 | 3177 | SH |  | OTR | 21 | 3177 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 386133 | 25041 | SH |  | SOLE |  | 23897 | 0 | 1144 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 13940 | 904 | SH |  | OTR | 2 | 904 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 481912 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 340027 | 4908 | SH |  | OTR | 1 | 4908 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 405311 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 73675 | 1503 | SH |  | SOLE |  | 1392 | 0 | 111 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 400837 | 8177 | SH |  | OTR | 21 | 8177 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 665887 | 2884 | SH |  | OTR | 21 | 2884 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 317705 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 218426 | 1525 | SH |  | SOLE |  | 1470 | 0 | 55 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 97683 | 682 | SH |  | OTR | 1 | 682 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 15474 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 572252 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 376306 | 2218 | SH |  | OTR | 21 | 2218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16076590 | 94758 | SH |  | SOLE |  | 92855 | 0 | 1903 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 305388 | 1800 | PRN | Put | SOLE |  | 1800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 253800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 64891 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 178620 | 10683 | SH |  | OTR | 1 | 10683 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 406798 | 1406 | SH |  | OTR | 21 | 1406 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 20340 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 662331 | 1270 | SH |  | SOLE |  | 1214 | 0 | 56 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 340530 | 7339 | SH |  | OTR | 1 | 7339 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1390887 | 29976 | SH |  | SOLE |  | 29212 | 0 | 764 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 376727 | 3547 | SH |  | OTR | 1 | 3547 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 211739 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 106142 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 537804 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 360522 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 440173 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 601376 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 28991 | 618 | SH |  | OTR | 1 | 618 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 177039 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1177220 | 25338 | SH |  | SOLE |  | 24656 | 0 | 682 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 112759 | 2427 | SH |  | OTR | 21 | 2427 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 306213 | 5079 | SH |  | OTR | 1 | 5079 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 790790 | 37022 | SH |  | SOLE |  | 35489 | 0 | 1533 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 15017 | 703 | SH |  | OTR | 2 | 703 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 16559 | 262 | SH |  | OTR | 2 | 262 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 321641 | 5089 | SH |  | SOLE |  | 4876 | 0 | 213 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 453549 | 18407 | SH |  | OTR | 1 | 18407 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 507692 | 8776 | SH |  | OTR | 1 | 8776 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1033448 | 54392 | SH |  | SOLE |  | 48062 | 0 | 6330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 99400 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 21902110 | 1233922 | SH |  | SOLE |  | 1105343 | 0 | 128579 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 17792420 | 593997 | SH |  | SOLE |  | 534506 | 0 | 59491 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 694387 | 23182 | SH |  | OTR | 1 | 23182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 242804 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 2940549 | 35823 | SH |  | SOLE |  | 34214 | 0 | 1609 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 434561 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 252574 | 5785 | SH |  | SOLE |  | 115 | 0 | 5670 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 15367 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 8746235 | 195228 | SH |  | SOLE |  | 175831 | 0 | 19397 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 50053 | 988 | SH |  | OTR | 1 | 988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 373162 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 146085 | 2618 | SH |  | OTR | 1 | 2618 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2738106 | 49070 | SH |  | SOLE |  | 47208 | 0 | 1862 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 701663 | 3071 | SH |  | OTR | 1 | 3071 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 33130 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1025366 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1375 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 97197 | 11926 | SH |  | OTR | 1 | 11926 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 112324 | 1528 | SH |  | OTR | 1 | 1528 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 109310 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 341236 | 29570 | SH |  | SOLE |  | 29135 | 0 | 435 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 72760 | 6305 | SH |  | OTR | 1 | 6305 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2270591 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 114572 | 1402 | SH |  | OTR | 1 | 1402 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 447713 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1438 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 219519 | 5633 | SH |  | OTR | 1 | 5633 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 227819 | 3901 | SH |  | OTR | 21 | 3901 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1230897 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12756 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 901318 | 15334 | SH |  | SOLE |  | 15162 | 0 | 172 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 415233 | 2349 | SH |  | OTR | 1 | 2349 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 282496 | 13889 | SH |  | SOLE |  | 13323 | 0 | 566 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 15845 | 779 | SH |  | OTR | 2 | 779 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 401022 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 502 | 71620 | SH |  | SOLE |  | 71620 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2816 | 13 | SH |  | OTR | 21 | 13 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 210300 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 2530 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 597309 | 13462 | SH |  | OTR | 1 | 13462 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 420403 | 17372 | SH |  | OTR | 21 | 17372 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 4235 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 516455 | 2226 | SH |  | OTR | 21 | 2226 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4955191 | 21358 | SH |  | SOLE |  | 20456 | 0 | 902 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 690534 | 38004 | SH |  | SOLE |  | 36726 | 0 | 1278 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 16190 | 891 | SH |  | OTR | 2 | 891 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 282196 | 12481 | SH |  | OTR | 1 | 12481 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 136 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5422385 | 19108 | SH |  | SOLE |  | 18815 | 0 | 293 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 344214 | 1213 | SH |  | OTR | 21 | 1213 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 214 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 210665 | 2960 | SH |  | SOLE |  | 2924 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 41900 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4748377 | 5440 | SH |  | SOLE |  | 4703 | 0 | 737 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1936791 | 5643 | SH |  | SOLE |  | 5437 | 0 | 206 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 760233 | 2215 | SH |  | OTR | 1 | 2215 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 491081 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2420 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 85675 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 264146 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 465849 | 12506 | SH |  | OTR | 1 | 12506 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 591642 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 222393 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 40080 | 379 | SH |  | OTR | 1 | 379 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 28133 | 10305 | SH |  | SOLE |  | 9454 | 0 | 851 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 175885 | 1262 | SH |  | OTR | 21 | 1262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11805619 | 84707 | SH |  | SOLE |  | 82439 | 0 | 2268 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 17872 | 567 | SH |  | OTR | 2 | 567 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 547272 | 17363 | SH |  | SOLE |  | 16547 | 0 | 816 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 288033 | 3343 | SH |  | OTR | 1 | 3343 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3193156 | 3774 | SH |  | SOLE |  | 3594 | 0 | 180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 553278 | 654 | SH |  | OTR | 21 | 654 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 8482 | 496 | SH |  | OTR | 2 | 496 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 454742 | 26593 | SH |  | SOLE |  | 25542 | 0 | 1051 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 468792 | 5538 | SH |  | OTR | 1 | 5538 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 405352 | 2384 | SH |  | OTR | 21 | 2384 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 352864 | 5475 | SH |  | SOLE |  | 5321 | 0 | 154 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 7606 | 118 | SH |  | OTR | 2 | 118 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 235358 | 4265 | SH |  | SOLE |  | 4022 | 0 | 243 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 10707 | 194 | SH |  | OTR | 21 | 194 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 160220 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 14657 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 538117 | 3598 | SH |  | OTR | 1 | 3598 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 11848 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 615669 | 2910 | SH |  | SOLE |  | 2800 | 0 | 110 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 614222 | 61361 | SH |  | SOLE |  | 61076 | 0 | 285 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 7588 | 758 | SH |  | OTR | 21 | 758 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 1173811 | 39350 | SH |  | SOLE |  | 38032 | 0 | 1318 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 28488 | 955 | SH |  | OTR | 2 | 955 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 360742 | 2081 | SH |  | OTR | 21 | 2081 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 251614 | 8983 | SH |  | SOLE |  | 8522 | 0 | 461 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 3698 | 132 | SH |  | OTR | 2 | 132 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 12847 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4521575 | 33436 | SH |  | SOLE |  | 32719 | 0 | 717 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 249351 | 2664 | SH |  | OTR | 1 | 2664 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 7863 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 222051 | 14963 | SH |  | OTR | 1 | 14963 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 3087 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 662555 | 24796 | SH |  | SOLE |  | 23784 | 0 | 1012 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 19239 | 720 | SH |  | OTR | 2 | 720 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 387111 | 818 | SH |  | OTR | 1 | 818 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 69605 | 147 | SH |  | SOLE |  | 131 | 0 | 16 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 15202 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 212376 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 506519 | 3205 | SH |  | SOLE |  | 3006 | 0 | 199 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 498459 | 3154 | SH |  | OTR | 1 | 3154 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 9083 | 346 | SH |  | OTR | 2 | 346 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 286598 | 10918 | SH |  | SOLE |  | 10412 | 0 | 506 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 66097 | 2776 | SH |  | OTR | 21 | 2776 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6675189 | 280343 | SH |  | SOLE |  | 268438 | 0 | 11905 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 287743 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 259640 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 260731 | 12178 | SH |  | OTR | 1 | 12178 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 213440 | 702 | SH |  | SOLE |  | 679 | 0 | 23 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 322933 | 1062 | SH |  | OTR | 1 | 1062 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 354166 | 17060 | SH |  | SOLE |  | 16017 | 0 | 1043 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 149974 | 456 | SH |  | OTR | 1 | 456 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7634978 | 23214 | SH |  | SOLE |  | 22882 | 0 | 332 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 2043 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 398077 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1970147 | 8716 | SH |  | SOLE |  | 8252 | 0 | 464 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 142738 | 631 | SH |  | OTR | 21 | 631 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 655684 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 437183 | 1897 | SH |  | OTR | 1 | 1897 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 838546 | 43651 | SH |  | SOLE |  | 39569 | 0 | 4082 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 203069 | 10571 | SH |  | OTR | 1 | 10571 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 15509 | 188 | SH |  | OTR | 21 | 188 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 448994 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 182099 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 20749 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 677233 | 3196 | SH |  | OTR | 1 | 3196 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 39202 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 20925 | 1337 | SH |  | OTR | 1 | 1337 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 268508 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 201727 | 531 | SH |  | OTR | 21 | 531 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 74841 | 197 | SH |  | SOLE |  | 72 | 0 | 125 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 13417 | 518 | SH |  | OTR | 21 | 518 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 470137 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 238644 | 1259 | SH |  | OTR | 1 | 1259 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 211271 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 177558 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 6678 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 615902 | 12544 | SH |  | SOLE |  | 12005 | 0 | 539 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 464878 | 1786 | SH |  | OTR | 1 | 1786 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 823940 | 3165 | SH |  | SOLE |  | 1759 | 0 | 1406 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 571311 | 4635 | SH |  | OTR | 1 | 4635 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 135586 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 330023 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 15321 | 1134 | SH |  | OTR | 21 | 1134 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 8753 | 336 | SH |  | OTR | 21 | 336 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 285274 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 446090 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7692 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 843373 | 7486 | SH |  | OTR | 1 | 7486 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 1518323 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 183021 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 320509 | 13141 | SH |  | SOLE |  | 12605 | 0 | 536 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 7976 | 327 | SH |  | OTR | 2 | 327 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 385057 | 1835 | SH |  | OTR | 1 | 1835 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3822892 | 86628 | SH |  | SOLE |  | 84985 | 0 | 1643 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1123330 | 25455 | SH |  | OTR | 1 | 25455 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 619191 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6775 | 101 | SH |  | OTR | 21 | 101 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 760134 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 23556 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13653602 | 56329 | SH |  | SOLE |  | 54177 | 0 | 2152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 175248 | 723 | SH |  | OTR | 21 | 723 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 390392 | 5381 | SH |  | OTR | 1 | 5381 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 10157 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 167683 | 4697 | SH |  | OTR | 1 | 4697 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 290384 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 36878 | 506 | SH |  | OTR | 2 | 506 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1145528 | 15718 | SH |  | SOLE |  | 15148 | 0 | 570 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 264617 | 612 | SH |  | OTR | 1 | 612 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 731155 | 1691 | SH |  | SOLE |  | 705 | 0 | 986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 452232 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 187623 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 14889 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 348172 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 13563 | 504 | SH |  | OTR | 1 | 504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 205943 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1340495 | 18328 | SH |  | SOLE |  | 17759 | 0 | 569 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 577726 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 663930 | 29686 | SH |  | SOLE |  | 29027 | 0 | 659 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 3425596 | 183576 | SH |  | SOLE |  | 177783 | 0 | 5793 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 652754 | 31032 | SH |  | SOLE |  | 30383 | 0 | 649 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 3428649 | 208302 | SH |  | SOLE |  | 201848 | 0 | 6454 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 672916 | 26296 | SH |  | SOLE |  | 25752 | 0 | 544 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 3124667 | 151772 | SH |  | SOLE |  | 147041 | 0 | 4731 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3421400 | 175187 | SH |  | SOLE |  | 169657 | 0 | 5530 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 3450335 | 175813 | SH |  | SOLE |  | 170428 | 0 | 5385 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | BBG01J7S15V1 | 643871 | 24769 | SH |  | SOLE |  | 24244 | 0 | 525 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 669241 | 30862 | SH |  | SOLE |  | 30183 | 0 | 679 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 3348528 | 200282 | SH |  | SOLE |  | 193923 | 0 | 6359 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 677403 | 29230 | SH |  | SOLE |  | 28622 | 0 | 608 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3425924 | 167748 | SH |  | SOLE |  | 162515 | 0 | 5233 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 328123 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 209130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 38975 | 820 | SH |  | OTR | 1 | 820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 767936 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 229259 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 12156 | 265 | SH |  | OTR | 21 | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 342555 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 1938617 | 88159 | SH |  | SOLE |  | 76990 | 0 | 11169 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 205345 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1573386 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 626203 | 1085 | SH |  | OTR | 1 | 1085 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15622409 | 27067 | SH |  | SOLE |  | 26400 | 0 | 667 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 239950 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 216586 | 1270 | SH |  | OTR | 21 | 1270 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 207459 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 178643 | 1749 | SH |  | OTR | 1 | 1749 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 454816 | 11838 | SH |  | SOLE |  | 11746 | 0 | 92 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3035437 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1202630 | 17242 | SH |  | OTR | 21 | 17242 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 137229532 | 1967448 | SH |  | SOLE |  | 1849527 | 0 | 117921 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1229467 | 17772 | SH |  | SOLE |  | 14322 | 0 | 3450 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 12337409 | 271331 | SH |  | SOLE |  | 249886 | 0 | 21445 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3912706 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 107457 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 272560 | 4000 | PRN | Call | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1441452 | 14320 | SH |  | SOLE |  | 11652 | 0 | 2668 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 17532505 | 169511 | SH |  | SOLE |  | 151849 | 0 | 17662 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 78607 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1112226 | 13470 | SH |  | SOLE |  | 10049 | 0 | 3421 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1305687 | 11009 | SH |  | SOLE |  | 9980 | 0 | 1029 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 322301 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2002041 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 285012 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3273193 | 36156 | SH |  | SOLE |  | 36105 | 0 | 51 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 193735 | 2140 | SH |  | OTR | 2 | 2140 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 256477 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1889895 | 27986 | SH |  | SOLE |  | 22286 | 0 | 5700 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 16212899 | 130423 | SH |  | SOLE |  | 123387 | 0 | 7036 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 149048 | 1199 | SH |  | OTR | 1 | 1199 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 590417 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 43727 | 307 | SH |  | OTR | 1 | 307 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1104694 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 589676 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13584100 | 20796 | SH |  | SOLE |  | 19665 | 0 | 1131 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1028806 | 1575 | SH |  | OTR | 1 | 1575 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 896042 | 9026 | SH |  | SOLE |  | 7309 | 0 | 1717 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 582936 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1496256 | 13435 | SH |  | OTR | 21 | 13435 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 17672270 | 158681 | SH |  | SOLE |  | 157985 | 0 | 696 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1535591 | 19584 | SH |  | SOLE |  | 14099 | 0 | 5485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 146702966 | 1973140 | SH |  | SOLE |  | 1871605 | 0 | 101535 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2682102 | 36074 | SH |  | OTR | 21 | 36074 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 26947296 | 281817 | SH |  | SOLE |  | 258138 | 0 | 23679 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 12344064 | 262528 | SH |  | SOLE |  | 239458 | 0 | 23070 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 9514780 | 67280 | SH |  | SOLE |  | 50481 | 0 | 16799 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2179788 | 86965 | SH |  | SOLE |  | 85627 | 0 | 1338 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1060919 | 45852 | SH |  | SOLE |  | 44945 | 0 | 907 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 690745 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 847035 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 243082 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2582226 | 60673 | SH |  | SOLE |  | 57637 | 0 | 3036 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 204502 | 1917 | SH |  | SOLE |  | 1345 | 0 | 572 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1022602 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 443640 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 238266 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1047569 | 11153 | SH |  | SOLE |  | 9028 | 0 | 2125 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 22221275 | 139222 | SH |  | SOLE |  | 123798 | 0 | 15424 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 230158 | 1442 | SH |  | OTR | 21 | 1442 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 202185 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1883292 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 76248 | 785 | SH |  | OTR | 1 | 785 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2294836 | 23626 | SH |  | SOLE |  | 22354 | 0 | 1272 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 437941 | 7712 | SH |  | SOLE |  | 6433 | 0 | 1279 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 314827216 | 6810020 | SH |  | SOLE |  | 6346241 | 0 | 463779 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1381769 | 29889 | SH |  | OTR | 1 | 29889 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 836455 | 21080 | SH |  | OTR | 1 | 21080 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 132734 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 724770 | 3020 | SH |  | OTR | 1 | 3020 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 229761397 | 957379 | SH |  | SOLE |  | 879601 | 0 | 77778 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 337073065 | 1757328 | SH |  | SOLE |  | 1627394 | 0 | 129934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1796493 | 9366 | SH |  | OTR | 1 | 9366 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5419206 | 51052 | SH |  | SOLE |  | 48363 | 0 | 2689 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 251576 | 2370 | SH |  | OTR | 1 | 2370 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 511599 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1408412 | 3950 | SH |  | OTR | 1 | 3950 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2858026 | 8016 | SH |  | SOLE |  | 6768 | 0 | 1248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1455730 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4915 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3581738 | 16763 | SH |  | SOLE |  | 16113 | 0 | 650 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 177617 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 30440 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3001210 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 247869 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 376155 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 874098 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 86800 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2314115 | 9331 | SH |  | SOLE |  | 9131 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 554814 | 1497 | SH |  | SOLE |  | 1427 | 0 | 70 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 299941 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2736018 | 24189 | SH |  | SOLE |  | 21299 | 0 | 2890 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 922937 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 210598 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 299489 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5601794 | 52599 | SH |  | SOLE |  | 51599 | 0 | 1000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1502183 | 12682 | SH |  | OTR | 1 | 12682 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3536799 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 653712 | 5923 | SH |  | SOLE |  | 3577 | 0 | 2346 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 252551 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 221693 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 196553 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3520 | 420 | SH |  | OTR | 21 | 420 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 208440 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 487376 | 2558 | SH |  | OTR | 1 | 2558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1200622 | 17677 | SH |  | SOLE |  | 16027 | 0 | 1650 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1308228 | 4925 | SH |  | SOLE |  | 4872 | 0 | 53 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 336288 | 1266 | SH |  | OTR | 21 | 1266 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 423598 | 8246 | SH |  | OTR | 21 | 8246 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 204742 | 1083 | SH |  | OTR | 21 | 1083 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 866228 | 4582 | SH |  | SOLE |  | 4288 | 0 | 294 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 82606 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 668 | 151 | SH |  | OTR | 2 | 151 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4959444 | 20289 | SH |  | OTR | 21 | 20289 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16858262 | 68967 | SH |  | SOLE |  | 65543 | 0 | 3424 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 86820 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 324495 | 2478 | SH |  | OTR | 1 | 2478 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 24940505 | 84786 | SH |  | SOLE |  | 81033 | 0 | 3753 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 593027 | 2016 | SH |  | OTR | 21 | 2016 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 447688 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 10173 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 878454 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1885385 | 6677 | SH |  | OTR | 1 | 6677 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 436607 | 15477 | SH |  | OTR | 1 | 15477 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6505 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 667582 | 19910 | SH |  | SOLE |  | 19379 | 0 | 531 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 306543 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2839 | 93 | SH |  | OTR | 21 | 93 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 147241 | 100 | SH |  | OTR | 21 | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2317574 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 9097 | 332 | SH |  | OTR | 21 | 332 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 350501 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 458752 | 20398 | SH |  | OTR | 1 | 20398 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 91573 | 4072 | SH |  | SOLE |  | 3877 | 0 | 195 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 231118 | 3194 | SH |  | OTR | 21 | 3194 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5492223 | 75901 | SH |  | SOLE |  | 72546 | 0 | 3355 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 110743 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 481485 | 1395 | SH |  | OTR | 21 | 1395 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 249468 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 185967 | 697 | SH |  | SOLE |  | 671 | 0 | 26 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 15595949 | 72994 | SH |  | SOLE |  | 69041 | 0 | 3953 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 564704 | 2643 | SH |  | OTR | 1 | 2643 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 49778 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 657746 | 5193 | SH |  | OTR | 1 | 5193 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 231998 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 215520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 210564 | 3908 | SH |  | OTR | 1 | 3908 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1860178 | 53392 | SH |  | SOLE |  | 51956 | 0 | 1436 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 38777 | 1113 | SH |  | OTR | 2 | 1113 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 168 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 175410 | 17754 | SH |  | OTR | 1 | 17754 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 148989 | 958 | SH |  | SOLE |  | 939 | 0 | 19 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 104821 | 674 | SH |  | OTR | 21 | 674 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 280215 | 1125 | SH |  | OTR | 1 | 1125 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 170122 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 156661 | 316 | SH |  | OTR | 21 | 316 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1759673 | 3549 | SH |  | SOLE |  | 3400 | 0 | 149 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 340093 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | BBG014FFM577 | 1479454 | 48263 | SH |  | SOLE |  | 48263 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 235170 | 693 | SH |  | OTR | 21 | 693 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 15950 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 164150 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 1930845 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22363 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2363879 | 3911 | SH |  | SOLE |  | 3853 | 0 | 58 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 19000 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 234935 | 2201 | SH |  | OTR | 1 | 2201 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2159497 | 9140 | SH |  | SOLE |  | 7436 | 0 | 1704 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 231555 | 980 | SH |  | OTR | 21 | 980 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5139079 | 17083 | SH |  | SOLE |  | 16776 | 0 | 307 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9627 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 10677 | 574 | SH |  | OTR | 2 | 574 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 557591 | 29978 | SH |  | SOLE |  | 29255 | 0 | 723 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 48491 | 69 | SH |  | OTR | 21 | 69 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 222073 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 542434 | 2624 | SH |  | SOLE |  | 2504 | 0 | 120 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 347290 | 1680 | SH |  | OTR | 21 | 1680 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 208268 | 648 | SH |  | OTR | 1 | 648 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 | BBG001SQ4P90 | 175725 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 331838 | 11264 | SH |  | OTR | 1 | 11264 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6027 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 579867 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 240007 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1611 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 245 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 941404 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 597190 | 312 | SH |  | SOLE |  | 287 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 793723 | 2427 | SH |  | SOLE |  | 2376 | 0 | 51 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14719 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 218869 | 3361 | SH |  | OTR | 21 | 3361 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 80134 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 703861 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 407367 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 589 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5448 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 342690 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 645477 | 10692 | SH |  | OTR | 1 | 10692 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 218784 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 158618 | 493 | SH |  | OTR | 1 | 493 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 525143 | 1051 | SH |  | OTR | 21 | 1051 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4273144 | 8552 | SH |  | SOLE |  | 8174 | 0 | 378 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 688887 | 22432 | SH |  | OTR | 1 | 22432 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 223617 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 86963 | 5985 | SH |  | OTR | 1 | 5985 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 574340 | 1848 | SH |  | OTR | 21 | 1848 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5547756 | 17850 | SH |  | SOLE |  | 16159 | 0 | 1691 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 41538 | 48 | SH |  | OTR | 21 | 48 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8561742 | 9894 | SH |  | SOLE |  | 9749 | 0 | 145 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 165415 | 1909 | SH |  | OTR | 1 | 1909 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 250255 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5188 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 361346 | 209 | SH |  | SOLE |  | 149 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5155681 | 42860 | SH |  | SOLE |  | 41605 | 0 | 1255 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 277750 | 2309 | SH |  | OTR | 21 | 2309 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4295429 | 7508 | SH |  | OTR | 21 | 7508 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 56289549 | 98386 | SH |  | SOLE |  | 97112 | 0 | 1274 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 549504 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 93422 | 1321 | SH |  | OTR | 21 | 1321 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 536043 | 18697 | SH |  | SOLE |  | 18462 | 0 | 235 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 12873 | 449 | SH |  | OTR | 2 | 449 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 220710 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 302688 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 311430 | 11864 | SH |  | OTR | 21 | 11864 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 373170 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 222542 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 86493 | 2337 | SH |  | OTR | 1 | 2337 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1680 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 660961 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10580972 | 31319 | SH |  | SOLE |  | 30436 | 0 | 883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 366895 | 1086 | SH |  | OTR | 1 | 1086 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 78924327 | 213211 | SH |  | SOLE |  | 191662 | 0 | 21549 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2778350 | 7506 | SH |  | OTR | 21 | 7506 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 508997 | 4168 | SH |  | OTR | 1 | 4168 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 130669 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 235595 | 1777 | SH |  | OTR | 1 | 1777 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 290093 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 15986 | 942 | SH |  | OTR | 21 | 942 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 386662 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 6813 | 858 | SH |  | OTR | 1 | 858 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 294781 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 314381 | 1368 | SH |  | OTR | 1 | 1368 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 183159 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 1625 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 867 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 205875 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 200229 | 4650 | SH |  | OTR | 1 | 4650 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 284989 | 4944 | SH |  | SOLE |  | 4496 | 0 | 448 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7436 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 48954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 189452 | 774 | SH |  | OTR | 1 | 774 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5414336 | 4952 | SH |  | SOLE |  | 4759 | 0 | 193 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 309419 | 283 | SH |  | OTR | 21 | 283 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 179153 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 769816 | 10624 | SH |  | OTR | 1 | 10624 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2379763 | 14460 | SH |  | SOLE |  | 14409 | 0 | 51 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 444998 | 2704 | SH |  | OTR | 21 | 2704 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 209453 | 1239 | SH |  | OTR | 21 | 1239 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3043 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 57719 | 133 | SH |  | OTR | 21 | 133 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1500346 | 3457 | SH |  | SOLE |  | 3274 | 0 | 183 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 351894 | 6166 | SH |  | SOLE |  | 5000 | 0 | 1166 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 257342 | 2789 | SH |  | OTR | 1 | 2789 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 261156 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 322209 | 11721 | SH |  | SOLE |  | 11259 | 0 | 462 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9237 | 336 | SH |  | OTR | 2 | 336 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 89305 | 1052 | SH |  | OTR | 1 | 1052 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2348313 | 27663 | SH |  | SOLE |  | 26593 | 0 | 1070 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 144887 | 1542 | SH |  | OTR | 21 | 1542 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 83274 | 886 | SH |  | SOLE |  | 777 | 0 | 109 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 256254 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 13536 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 7331 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 142251 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 308271 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 623 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 200569 | 2086 | SH |  | OTR | 21 | 2086 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 11648938 | 121154 | SH |  | SOLE |  | 118805 | 0 | 2349 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 19962 | 914 | SH |  | OTR | 2 | 914 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 544428 | 24928 | SH |  | SOLE |  | 23700 | 0 | 1228 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2889044 | 90879 | SH |  | SOLE |  | 88103 | 0 | 2776 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 87614 | 2756 | SH |  | OTR | 2 | 2756 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 49904 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8494813 | 78474 | SH |  | SOLE |  | 75413 | 0 | 3061 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 283230 | 11361 | SH |  | OTR | 21 | 11361 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2721794 | 29304 | SH |  | SOLE |  | 28364 | 0 | 940 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 42354 | 456 | SH |  | OTR | 1 | 456 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 38335 | 318 | SH |  | OTR | 2 | 318 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1605847 | 13321 | SH |  | SOLE |  | 12828 | 0 | 493 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 259045 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 926232 | 17536 | SH |  | SOLE |  | 12336 | 0 | 5200 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2377 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 76883 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 625785 | 14889 | SH |  | OTR | 1 | 14889 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 168120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 176173 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3353 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 5342 | 677 | SH |  | OTR | 1 | 677 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 134194 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 60909 | 10394 | SH |  | SOLE |  | 9577 | 0 | 817 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 288410 | 1084 | SH |  | OTR | 1 | 1084 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 193692 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 88683 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 256004 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 19261 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 520317 | 3728 | SH |  | OTR | 1 | 3728 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 39570 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1627928 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 692 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 506698 | 9521 | SH |  | SOLE |  | 9458 | 0 | 63 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1435239 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 17872 | 117 | SH |  | OTR | 21 | 117 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1712 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 196015 | 17983 | SH |  | OTR | 21 | 17983 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5748 | 400 | SH |  | OTR | 21 | 400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 422910 | 29430 | SH |  | SOLE |  | 9930 | 0 | 19500 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3552 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 739475 | 4373 | SH |  | SOLE |  | 4232 | 0 | 141 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1622423 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 834688 | 9178 | SH |  | SOLE |  | 8993 | 0 | 185 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 18265674 | 401443 | SH |  | SOLE |  | 366060 | 0 | 35383 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 350541 | 8533 | SH |  | SOLE |  | 8433 | 0 | 100 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 10362891 | 267291 | SH |  | SOLE |  | 242226 | 0 | 25065 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 17506 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 215861 | 1825 | SH |  | OTR | 1 | 1825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 156340880 | 896450 | SH |  | OTR | 21 | 896450 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 185021250 | 1060902 | SH |  | SOLE |  | 1050142 | 0 | 10760 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17440 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24398560 | 139900 | PRN | Put | OTR | 1 | 139900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4796000 | 27500 | PRN | Put | SOLE |  | 27500 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 39539 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3439892 | 522 | SH |  | SOLE |  | 510 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 100005 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 236036 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2210 | 34 | SH |  | OTR | 21 | 34 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 371678 | 5718 | SH |  | SOLE |  | 5246 | 0 | 472 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 281966 | 6969 | SH |  | SOLE |  | 6651 | 0 | 318 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 294715 | 6145 | SH |  | OTR | 1 | 6145 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 358210 | 4551 | SH |  | OTR | 21 | 4551 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11020 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 507650 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 196964 | 1008 | SH |  | OTR | 1 | 1008 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 323749 | 8114 | SH |  | OTR | 1 | 8114 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1298016 | 32532 | SH |  | SOLE |  | 26380 | 0 | 6152 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 131723 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 698404 | 15938 | SH |  | OTR | 1 | 15938 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 35171 | 568 | SH |  | SOLE |  | 553 | 0 | 15 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 204522 | 3303 | SH |  | OTR | 21 | 3303 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 349865 | 4062 | SH |  | SOLE |  | 3895 | 0 | 167 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 13178 | 153 | SH |  | OTR | 2 | 153 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1103176 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3435 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 63699 | 433 | SH |  | OTR | 21 | 433 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7826479 | 53202 | SH |  | SOLE |  | 50367 | 0 | 2835 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6003658 | 65038 | SH |  | SOLE |  | 63080 | 0 | 1958 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 444935 | 4820 | SH |  | OTR | 1 | 4820 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 5579 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 453119 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 932 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 893201 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 12214 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 438358 | 1651 | SH |  | SOLE |  | 1592 | 0 | 59 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 114773 | 1489 | SH |  | OTR | 1 | 1489 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 416690 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 431476 | 4916 | SH |  | SOLE |  | 4711 | 0 | 205 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 9567 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1396694 | 12093 | SH |  | SOLE |  | 12078 | 0 | 15 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 20790 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 489923 | 21678 | SH |  | SOLE |  | 20672 | 0 | 1006 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13131 | 581 | SH |  | OTR | 2 | 581 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 604758 | 60355 | SH |  | SOLE |  | 57531 | 0 | 2824 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 14680 | 1465 | SH |  | OTR | 2 | 1465 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3993152 | 27298 | SH |  | SOLE |  | 26545 | 0 | 753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 787279 | 5382 | SH |  | OTR | 21 | 5382 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2199751 | 13721 | SH |  | SOLE |  | 13645 | 0 | 76 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 46654 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 114230 | 10848 | SH |  | OTR | 1 | 10848 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4248908 | 4746 | SH |  | SOLE |  | 4691 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 74305 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 196953 | 2138 | SH |  | OTR | 1 | 2138 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6238978 | 67727 | SH |  | SOLE |  | 65682 | 0 | 2045 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 244 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 311264 | 2561 | SH |  | OTR | 21 | 2561 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 10804 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 335897 | 3109 | SH |  | OTR | 21 | 3109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 196619 | 4347 | SH |  | SOLE |  | 3972 | 0 | 375 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 196389 | 4342 | SH |  | OTR | 21 | 4342 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 467393 | 21851 | SH |  | SOLE |  | 20988 | 0 | 863 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 9113 | 426 | SH |  | OTR | 2 | 426 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 66465 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 162286 | 1863 | SH |  | SOLE |  | 1810 | 0 | 53 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 166471 | 1072 | SH |  | OTR | 1 | 1072 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2785885 | 17940 | SH |  | SOLE |  | 16934 | 0 | 1006 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 41564 | 1117 | SH |  | OTR | 2 | 1117 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1267410 | 34061 | SH |  | SOLE |  | 33124 | 0 | 937 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 35269 | 1256 | SH |  | OTR | 1 | 1256 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1085629 | 38662 | SH |  | SOLE |  | 33501 | 0 | 5161 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 993423 | 17961 | SH |  | SOLE |  | 17376 | 0 | 585 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 29647 | 536 | SH |  | OTR | 2 | 536 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 14722042 | 89038 | SH |  | SOLE |  | 85754 | 0 | 3284 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 319603 | 1933 | SH |  | OTR | 21 | 1933 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 732775 | 4022 | SH |  | SOLE |  | 3922 | 0 | 100 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 19963 | 494 | SH |  | OTR | 2 | 494 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1028920 | 25462 | SH |  | SOLE |  | 24428 | 0 | 1034 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 329759 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 845586 | 9066 | SH |  | SOLE |  | 8470 | 0 | 596 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 212244 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 405922 | 4029 | SH |  | OTR | 21 | 4029 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 36774 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 446506 | 24346 | SH |  | SOLE |  | 24146 | 0 | 200 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 239686 | 13069 | SH |  | OTR | 21 | 13069 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 365788 | 1806 | SH |  | SOLE |  | 1740 | 0 | 66 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 10533 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 118404 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1274344 | 6124 | SH |  | SOLE |  | 5897 | 0 | 227 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 225674 | 1682 | SH |  | OTR | 1 | 1682 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 463456 | 4688 | SH |  | OTR | 21 | 4688 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 626577 | 1158 | SH |  | SOLE |  | 1132 | 0 | 26 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 10281 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 145464 | 1361 | SH |  | SOLE |  | 1315 | 0 | 46 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 200294 | 1874 | SH |  | OTR | 1 | 1874 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 363111 | 9506 | SH |  | SOLE |  | 9286 | 0 | 220 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 105318 | 2757 | SH |  | OTR | 1 | 2757 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 11881 | 131 | SH |  | OTR | 2 | 131 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 759853 | 8379 | SH |  | SOLE |  | 8024 | 0 | 355 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 267263 | 1067 | SH |  | OTR | 1 | 1067 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 340872 | 2383 | SH |  | SOLE |  | 2242 | 0 | 141 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 6866 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 361071 | 4007 | SH |  | SOLE |  | 3986 | 0 | 21 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 47398 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 369478 | 2558 | SH |  | OTR | 1 | 2558 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8990211 | 62242 | SH |  | SOLE |  | 61475 | 0 | 767 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 218165 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1019549 | 5143 | SH |  | SOLE |  | 4965 | 0 | 178 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 154826 | 781 | SH |  | OTR | 21 | 781 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1198631 | 9068 | SH |  | SOLE |  | 7773 | 0 | 1295 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 96624 | 731 | SH |  | OTR | 21 | 731 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 206987 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 133250 | 1364 | SH |  | OTR | 21 | 1364 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 363658 | 3723 | SH |  | SOLE |  | 3659 | 0 | 64 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 11401 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 488542 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 657022 | 4611 | SH |  | OTR | 1 | 4611 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 19826 | 291 | SH |  | OTR | 2 | 291 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 923843 | 13560 | SH |  | SOLE |  | 13355 | 0 | 205 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 224018 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 141942 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 431747 | 3671 | SH |  | OTR | 1 | 3671 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1485297 | 12629 | SH |  | SOLE |  | 12359 | 0 | 270 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | BBG01XWNLLF4 | 142150 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 49149 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 477326 | 6167 | SH |  | OTR | 21 | 6167 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4024683 | 31252 | SH |  | SOLE |  | 30428 | 0 | 824 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 346419 | 2690 | SH |  | OTR | 1 | 2690 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 13978050 | 25460 | SH |  | SOLE |  | 24950 | 0 | 510 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 62589 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 75572 | 11845 | SH |  | SOLE |  | 7075 | 0 | 4770 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 301614 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 319840 | 1632 | SH |  | OTR | 1 | 1632 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 325759 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 776042 | 2256 | SH |  | OTR | 1 | 2256 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 12217 | 142 | SH |  | OTR | 2 | 142 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 791821 | 9204 | SH |  | SOLE |  | 8801 | 0 | 403 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 329692 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 31999 | 221 | SH |  | OTR | 1 | 221 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | BBG01SD06VJ7 | 190020 | 3284 | SH |  | OTR | 1 | 3284 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | BBG01SD06VJ7 | 10672860 | 184457 | SH |  | SOLE |  | 184457 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 69562 | 1137 | SH |  | OTR | 1 | 1137 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 365120 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 447302 | 5912 | SH |  | OTR | 1 | 5912 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 520441 | 19925 | SH |  | SOLE |  | 18625 | 0 | 1300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 109783 | 4203 | SH |  | OTR | 21 | 4203 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 451626 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2031115 | 129618 | SH |  | SOLE |  | 129618 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 721 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 307063 | 4352 | SH |  | SOLE |  | 4162 | 0 | 190 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 6491 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 137983 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 500899 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 328415 | 1463 | SH |  | OTR | 1 | 1463 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 338368 | 1507 | SH |  | SOLE |  | 1417 | 0 | 90 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 201486 | 9513 | SH |  | OTR | 1 | 9513 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 240056 | 17098 | SH |  | SOLE |  | 16137 | 0 | 961 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 503032 | 13526 | SH |  | OTR | 1 | 13526 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 9609 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 630268 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 501295 | 19736 | SH |  | OTR | 1 | 19736 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 898292 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 242603 | 676 | SH |  | OTR | 1 | 676 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 12301 | 130 | SH |  | SOLE |  | 115 | 0 | 15 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 348202 | 3680 | SH |  | OTR | 21 | 3680 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 465538 | 2149 | SH |  | OTR | 21 | 2149 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 247825 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 79528 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 121355 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8462064 | 43868 | SH |  | SOLE |  | 39960 | 0 | 3908 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 462189 | 2396 | SH |  | OTR | 21 | 2396 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 51000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 1520 | 298 | SH |  | OTR | 2 | 298 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 458990 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 5665 | 98 | SH |  | OTR | 21 | 98 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1477339 | 3473 | SH |  | SOLE |  | 3459 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 87195 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 619894 | 3321 | SH |  | SOLE |  | 3129 | 0 | 192 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 346273 | 1855 | SH |  | OTR | 21 | 1855 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 601128 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2567 | 81 | SH |  | OTR | 21 | 81 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 42263 | 326 | SH |  | OTR | 2 | 326 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 2392896 | 18458 | SH |  | SOLE |  | 17850 | 0 | 608 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 9588 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 595298 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 314445 | 1827 | SH |  | OTR | 1 | 1827 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 388389 | 14734 | SH |  | OTR | 1 | 14734 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10775946 | 114662 | SH |  | SOLE |  | 114081 | 0 | 581 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 154034 | 1639 | SH |  | OTR | 1 | 1639 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9398 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 1356370 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1220238 | 37033 | SH |  | OTR | 21 | 37033 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 13619166 | 413328 | SH |  | SOLE |  | 391709 | 0 | 21619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 264224 | 6906 | SH |  | OTR | 21 | 6906 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 4579786 | 119702 | SH |  | SOLE |  | 116829 | 0 | 2873 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 317196 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 25591 | 552 | SH |  | OTR | 21 | 552 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 8911108 | 182120 | SH |  | SOLE |  | 159100 | 0 | 23020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 30826 | 630 | SH |  | OTR | 21 | 630 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 396576 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2963054 | 106393 | SH |  | SOLE |  | 106393 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 75780 | 2721 | SH |  | OTR | 21 | 2721 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 31263 | 964 | SH |  | OTR | 21 | 964 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 991426 | 30571 | SH |  | SOLE |  | 30571 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 26160282 | 1056981 | SH |  | SOLE |  | 1020550 | 0 | 36431 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1876174 | 75805 | SH |  | OTR | 21 | 75805 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 39636275 | 848016 | SH |  | SOLE |  | 810061 | 0 | 37955 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 424587 | 9084 | SH |  | OTR | 21 | 9084 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 569914 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3255720 | 140212 | SH |  | SOLE |  | 105803 | 0 | 34409 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 614193 | 24470 | SH |  | OTR | 1 | 24470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4880872 | 194457 | SH |  | SOLE |  | 194030 | 0 | 427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3474957 | 113265 | SH |  | SOLE |  | 113025 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 150777 | 5176 | SH |  | OTR | 1 | 5176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2996573 | 102869 | SH |  | SOLE |  | 102869 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10942177 | 358760 | SH |  | SOLE |  | 336851 | 0 | 21909 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 453105 | 14856 | SH |  | OTR | 21 | 14856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 21930576 | 855327 | SH |  | SOLE |  | 715140 | 0 | 140187 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5067926 | 197657 | SH |  | OTR | 21 | 197657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 285607 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3484397 | 162140 | SH |  | SOLE |  | 148498 | 0 | 13642 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 422387 | 14525 | SH |  | OTR | 21 | 14525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 12058802 | 414677 | SH |  | SOLE |  | 414677 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 573117 | 21538 | SH |  | SOLE |  | 19780 | 0 | 1758 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 628787 | 8422 | SH |  | SOLE |  | 8268 | 0 | 154 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 20383 | 273 | SH |  | OTR | 2 | 273 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 101075 | 258 | SH |  | OTR | 21 | 258 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 365803 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 940226 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 359707 | 4584 | SH |  | OTR | 21 | 4584 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 326544 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 441089 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 565691 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 361981 | 2469 | SH |  | SOLE |  | 2169 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 106419 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 246356 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2684159 | 20197 | SH |  | SOLE |  | 19327 | 0 | 870 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 13313 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 546797 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 10566 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 554434 | 15742 | SH |  | OTR | 1 | 15742 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 159126 | 1522 | SH |  | OTR | 21 | 1522 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 264512 | 2530 | SH |  | SOLE |  | 2485 | 0 | 45 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 11439 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 798139 | 8582 | SH |  | SOLE |  | 8415 | 0 | 167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 549423 | 1714 | SH |  | OTR | 1 | 1714 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 980242 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 431755 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 16618 | 271 | SH |  | OTR | 21 | 271 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 970905 | 8185 | SH |  | SOLE |  | 7595 | 0 | 590 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5813 | 49 | SH |  | OTR | 21 | 49 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 287263 | 53694 | SH |  | SOLE |  | 50622 | 0 | 3072 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 11445 | 262 | SH |  | OTR | 2 | 262 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 399716 | 9151 | SH |  | SOLE |  | 8775 | 0 | 376 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 295601 | 3219 | SH |  | SOLE |  | 3131 | 0 | 88 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 62172 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 362534 | 6770 | SH |  | OTR | 1 | 6770 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 465933 | 7066 | SH |  | OTR | 1 | 7066 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 414236 | 6282 | SH |  | SOLE |  | 5880 | 0 | 402 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4619 | 1004 | SH |  | OTR | 21 | 1004 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 428582 | 93170 | SH |  | SOLE |  | 86275 | 0 | 6895 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1325027 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 761310 | 2096 | SH |  | OTR | 1 | 2096 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1207 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 207076 | 1373 | SH |  | SOLE |  | 1357 | 0 | 16 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6321 | 398 | SH |  | OTR | 21 | 398 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 169869 | 10697 | SH |  | SOLE |  | 10497 | 0 | 200 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 45461 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 165212 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 562792 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 16995 | 821 | SH |  | OTR | 21 | 821 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 446104 | 4622 | SH |  | SOLE |  | 4391 | 0 | 231 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 164374 | 1703 | SH |  | OTR | 21 | 1703 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8948 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3370829 | 19591 | SH |  | SOLE |  | 19003 | 0 | 588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1567977 | 3644 | SH |  | SOLE |  | 3537 | 0 | 107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 60241 | 140 | SH |  | OTR | 2 | 140 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 245918 | 5373 | SH |  | SOLE |  | 4215 | 0 | 1158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 10047057 | 220321 | SH |  | SOLE |  | 190524 | 0 | 29797 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG001SRXRL8 | 226803 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 517671 | 11340 | SH |  | OTR | 1 | 11340 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 650555 | 9839 | SH |  | OTR | 21 | 9839 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 220407 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 92226 | 1966 | SH |  | OTR | 1 | 1966 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 243463 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 11117924 | 168148 | SH |  | SOLE |  | 155208 | 0 | 12940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 91129 | 931 | SH |  | OTR | 1 | 931 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 37143036 | 1486911 | SH |  | SOLE |  | 1394742 | 0 | 92169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1015127 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 6796987 | 202653 | SH |  | SOLE |  | 177818 | 0 | 24835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 361330 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 43233 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 289581 | 10104 | SH |  | SOLE |  | 8464 | 0 | 1640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 249646 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 293689 | 6078 | SH |  | OTR | 1 | 6078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 409241 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 15488 | 620 | SH |  | OTR | 1 | 620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 246534 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 3012215 | 53238 | SH |  | SOLE |  | 53238 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1056069 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 7420461 | 299212 | SH |  | SOLE |  | 265702 | 0 | 33510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 412968 | 4090 | SH |  | SOLE |  | 3238 | 0 | 852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 746531 | 15608 | SH |  | OTR | 1 | 15608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 686576 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 7308189 | 152795 | SH |  | SOLE |  | 147091 | 0 | 5704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 5681600 | 188946 | SH |  | SOLE |  | 155725 | 0 | 33221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 416194 | 16782 | SH |  | OTR | 1 | 16782 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 2138 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 298485 | 4050 | SH |  | OTR | 1 | 4050 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 521459 | 21380 | SH |  | SOLE |  | 19280 | 0 | 2100 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 203791 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 73256 | 1825 | SH |  | OTR | 1 | 1825 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 16890 | 575 | SH |  | OTR | 2 | 575 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1123524 | 38251 | SH |  | SOLE |  | 36982 | 0 | 1269 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 591563 | 6603 | SH |  | OTR | 1 | 6603 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3876991 | 43275 | SH |  | SOLE |  | 37004 | 0 | 6271 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3037061 | 23997 | SH |  | SOLE |  | 23189 | 0 | 808 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 445365 | 3519 | SH |  | OTR | 1 | 3519 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 2244275 | 4845 | SH |  | SOLE |  | 4526 | 0 | 319 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2033819 | 3127 | SH |  | OTR | 1 | 3127 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 60685539 | 93314 | SH |  | SOLE |  | 92247 | 0 | 1067 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 195102 | 300 | PRN | Call | SOLE |  | 300 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 565569 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1440 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 245160 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 379983 | 933 | SH |  | SOLE |  | 881 | 0 | 52 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 9368 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 336759 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 10884 | 315 | SH |  | OTR | 21 | 315 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 516060 | 5853 | SH |  | SOLE |  | 5647 | 0 | 206 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 25393 | 288 | SH |  | OTR | 2 | 288 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 151809 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 336805 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 314815 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 11060 | 560 | SH |  | OTR | 21 | 560 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 216652 | 1720 | SH |  | OTR | 1 | 1720 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 5944 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 743943 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 573835 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4165 | 63 | SH |  | OTR | 21 | 63 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1278809 | 56162 | SH |  | SOLE |  | 54386 | 0 | 1776 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8243 | 362 | SH |  | OTR | 21 | 362 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 306227 | 4502 | SH |  | OTR | 21 | 4502 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 758696 | 11154 | SH |  | SOLE |  | 10697 | 0 | 457 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 316392 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 101103 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 553225 | 1637 | SH |  | OTR | 21 | 1637 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6578535 | 19466 | SH |  | SOLE |  | 19416 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 33795 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 842105 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 8742 | 472 | SH |  | OTR | 21 | 472 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 20540 | 104 | SH |  | SOLE |  | 94 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 214880 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 437300 | 3099 | SH |  | OTR | 1 | 3099 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 69991 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 250471 | 2067 | SH |  | SOLE |  | 1832 | 0 | 235 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 159863 | 1319 | SH |  | OTR | 21 | 1319 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 516280 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 142134 | 680 | SH |  | OTR | 1 | 680 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 361758 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 761 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 359663 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2691 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 28291 | 2317 | SH |  | OTR | 2 | 2317 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 716032 | 58643 | SH |  | SOLE |  | 56375 | 0 | 2268 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1115711 | 15225 | SH |  | SOLE |  | 14906 | 0 | 319 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 29475 | 402 | SH |  | OTR | 2 | 402 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19361 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1086598 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 602393 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 5117 | 454 | SH |  | OTR | 21 | 454 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 19072 | 453 | SH |  | OTR | 2 | 453 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 551325 | 13096 | SH |  | SOLE |  | 12578 | 0 | 518 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 200632 | 7828 | SH |  | OTR | 1 | 7828 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 165129 | 557 | SH |  | OTR | 1 | 557 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 605967 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 15544 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 243492 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 27313250 | 73472 | SH |  | SOLE |  | 72203 | 0 | 1269 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1951688 | 5250 | SH |  | OTR | 21 | 5250 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 74350 | 200 | PRN | Put | SOLE |  | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 86893 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 392856 | 13043 | SH |  | OTR | 1 | 13043 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 137257 | 707 | SH |  | OTR | 1 | 707 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7825039 | 40306 | SH |  | SOLE |  | 38868 | 0 | 1438 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 344724 | 3937 | SH |  | OTR | 1 | 3937 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 318767 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 466813 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 357572 | 15759 | SH |  | OTR | 1 | 15759 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 15566 | 686 | SH |  | SOLE |  | 651 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 46696 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1881577 | 3828 | SH |  | SOLE |  | 3728 | 0 | 100 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 75822 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 7666 | 1165 | SH |  | OTR | 2 | 1165 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 | BBG019VRCYF1 | 622042 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 22226 | 221 | SH |  | SOLE |  | 81 | 0 | 140 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 230004 | 2287 | SH |  | OTR | 1 | 2287 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9702893 | 60757 | SH |  | SOLE |  | 58792 | 0 | 1965 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 595043 | 3726 | SH |  | OTR | 21 | 3726 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 223682 | 1065 | SH |  | OTR | 21 | 1065 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6928610 | 32989 | SH |  | SOLE |  | 31545 | 0 | 1444 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 156805 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 520224 | 3812 | SH |  | OTR | 1 | 3812 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 104688 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 155978 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 377024 | 4144 | SH |  | SOLE |  | 4043 | 0 | 101 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9826 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9586 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 731323 | 1755 | SH |  | SOLE |  | 1739 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 270038 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 40564 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 544889 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 275308 | 3979 | SH |  | OTR | 1 | 3979 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 575938 | 8324 | SH |  | OTR | 1 | 8324 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 25255 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 33544 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1759448 | 6032 | SH |  | SOLE |  | 6010 | 0 | 22 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1693 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 270410 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14849 | 323 | SH |  | OTR | 21 | 323 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 235843 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 85976 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 3637 | 603 | SH |  | OTR | 1 | 603 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 782475 | 6219 | SH |  | SOLE |  | 6170 | 0 | 49 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 453707 | 3606 | SH |  | OTR | 21 | 3606 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 519544 | 8109 | SH |  | OTR | 1 | 8109 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2691 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1588359 | 22082 | SH |  | SOLE |  | 20019 | 0 | 2063 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 651327 | 9055 | SH |  | OTR | 21 | 9055 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 14144 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 571634 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 349693 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 451622 | 864 | SH |  | OTR | 1 | 864 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 11964 | 210 | SH |  | OTR | 21 | 210 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 323932 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 248929 | 1026 | SH |  | OTR | 1 | 1026 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2013555 | 8299 | SH |  | SOLE |  | 7928 | 0 | 371 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6850653 | 74407 | SH |  | SOLE |  | 71342 | 0 | 3065 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 260190 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 10301 | 1147 | SH |  | OTR | 21 | 1147 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 232627 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 117368 | 1193 | SH |  | OTR | 1 | 1193 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 312554 | 3177 | SH |  | SOLE |  | 2824 | 0 | 353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1269069 | 4690 | SH |  | SOLE |  | 4549 | 0 | 141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 79554 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 93800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 5863 | 625 | SH |  | OTR | 2 | 625 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 370647 | 2071 | SH |  | OTR | 1 | 2071 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 15929 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 1023878 | 29973 | SH |  | SOLE |  | 29057 | 0 | 916 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 58004 | 1698 | SH |  | OTR | 2 | 1698 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 340320 | 4660 | SH |  | OTR | 21 | 4660 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 725115 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 312886 | 4939 | SH |  | SOLE |  | 4710 | 0 | 229 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1675566 | 32216 | SH |  | SOLE |  | 31368 | 0 | 848 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 258282 | 4966 | SH |  | OTR | 21 | 4966 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 378615 | 4106 | SH |  | OTR | 21 | 4106 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 14109 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 675985 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3819 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 638601 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4942 | 20 | SH |  | OTR | 21 | 20 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 355218 | 889 | SH |  | OTR | 1 | 889 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 188598 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 359922 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 3825196 | 76290 | SH |  | SOLE |  | 67405 | 0 | 8885 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 737030 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 349308 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 76297 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 202622 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3564998 | 45466 | SH |  | SOLE |  | 38369 | 0 | 7097 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 721124 | 3504 | SH |  | SOLE |  | 3253 | 0 | 251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 472014 | 1081 | SH |  | OTR | 1 | 1081 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7520634 | 17218 | SH |  | SOLE |  | 15678 | 0 | 1540 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 16524514 | 55294 | SH |  | SOLE |  | 45067 | 0 | 10227 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 609941 | 2370 | SH |  | OTR | 21 | 2370 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9375824 | 36432 | SH |  | SOLE |  | 36046 | 0 | 386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 12213844 | 66279 | SH |  | SOLE |  | 65510 | 0 | 769 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 828223 | 4494 | SH |  | OTR | 21 | 4494 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 99939 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2509212 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 40309974 | 454453 | SH |  | SOLE |  | 422840 | 0 | 31613 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 89499 | 1009 | SH |  | OTR | 1 | 1009 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14344977 | 24006 | SH |  | SOLE |  | 21874 | 0 | 2132 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1725725 | 2888 | SH |  | OTR | 21 | 2888 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 26873640 | 123699 | SH |  | SOLE |  | 116848 | 0 | 6851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1041497 | 4794 | SH |  | OTR | 21 | 4794 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 221847 | 847 | SH |  | OTR | 1 | 847 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13746499 | 52484 | SH |  | SOLE |  | 48505 | 0 | 3979 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 261784 | 866 | SH |  | OTR | 21 | 866 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4184040 | 13843 | SH |  | SOLE |  | 13557 | 0 | 286 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 19865106 | 61922 | SH |  | SOLE |  | 58789 | 0 | 3133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4910062 | 15305 | SH |  | OTR | 1 | 15305 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 66274840 | 337792 | SH |  | SOLE |  | 293050 | 0 | 44742 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 465583 | 2373 | SH |  | OTR | 1 | 2373 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 773739 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1177493 | 15679 | SH |  | OTR | 1 | 15679 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 15398522 | 284894 | SH |  | SOLE |  | 258825 | 0 | 26069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 412402 | 7630 | SH |  | OTR | 1 | 7630 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 29786859 | 204313 | SH |  | SOLE |  | 192479 | 0 | 11834 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 297121 | 2038 | SH |  | OTR | 21 | 2038 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 41828 | 941 | SH |  | OTR | 1 | 941 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 20104388 | 452292 | SH |  | SOLE |  | 424610 | 0 | 27682 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4802767 | 34722 | SH |  | SOLE |  | 30799 | 0 | 3923 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 13832 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2177771 | 43599 | SH |  | OTR | 1 | 43599 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 242118118 | 4847210 | SH |  | SOLE |  | 4542617 | 0 | 304593 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 269498 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 51388 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 115102858 | 1390971 | SH |  | SOLE |  | 1254193 | 0 | 136778 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 67310351 | 1149818 | SH |  | SOLE |  | 1030868 | 0 | 118950 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 20548 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 82917 | 1046 | SH |  | OTR | 1 | 1046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 217031492 | 2737877 | SH |  | SOLE |  | 2467550 | 0 | 270327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 649048 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 318730 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 208853 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 256175 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2631652 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 199945 | 930 | SH |  | OTR | 1 | 930 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 376713 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 66737 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 124059 | 1936 | SH |  | OTR | 1 | 1936 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 57479063 | 896989 | SH |  | SOLE |  | 890974 | 0 | 6015 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 509110 | 2583 | SH |  | OTR | 1 | 2583 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 21016376 | 106628 | SH |  | SOLE |  | 98780 | 0 | 7848 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 419849 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10866786 | 73375 | SH |  | SOLE |  | 72019 | 0 | 1356 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1545442 | 16399 | SH |  | SOLE |  | 14762 | 0 | 1637 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 476576 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 6002852 | 83687 | SH |  | SOLE |  | 82284 | 0 | 1403 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 427461 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2864712 | 4106 | SH |  | SOLE |  | 4022 | 0 | 84 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 200944 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1451662 | 6142 | SH |  | OTR | 1 | 6142 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 19682510 | 83277 | SH |  | SOLE |  | 82935 | 0 | 342 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 932464 | 6433 | SH |  | OTR | 1 | 6433 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 16668507 | 114995 | SH |  | SOLE |  | 113836 | 0 | 1159 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1304780 | 3551 | SH |  | OTR | 1 | 3551 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 17881748 | 48666 | SH |  | SOLE |  | 48536 | 0 | 130 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 354 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 893131 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 480577 | 1935 | SH |  | OTR | 21 | 1935 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 10518 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3203922 | 63823 | SH |  | SOLE |  | 58870 | 0 | 4953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 225700 | 4496 | SH |  | OTR | 21 | 4496 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 69214 | 155 | SH |  | OTR | 21 | 155 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 225057 | 504 | SH |  | SOLE |  | 424 | 0 | 80 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 118024 | 471 | SH |  | OTR | 1 | 471 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 341290 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 59724 | 1304 | SH |  | SOLE |  | 1200 | 0 | 104 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 215031 | 4695 | SH |  | OTR | 21 | 4695 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10277030 | 34003 | SH |  | SOLE |  | 30937 | 0 | 3066 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 486073 | 1608 | SH |  | OTR | 21 | 1608 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 454634 | 30269 | SH |  | SOLE |  | 30080 | 0 | 189 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3230 | 215 | SH |  | OTR | 21 | 215 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 123956 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 694386 | 2779 | SH |  | SOLE |  | 2775 | 0 | 4 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 21072308 | 169554 | SH |  | SOLE |  | 163800 | 0 | 5754 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 834312 | 6713 | SH |  | OTR | 21 | 6713 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 813 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 404639 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 851225 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 401444 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 129547 | 1119 | SH |  | OTR | 1 | 1119 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4124868 | 35630 | SH |  | SOLE |  | 35470 | 0 | 160 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2483200 | 31192 | SH |  | SOLE |  | 30316 | 0 | 876 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 210569 | 2645 | SH |  | OTR | 21 | 2645 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 18585 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1610348 | 8145 | SH |  | SOLE |  | 7879 | 0 | 266 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 350508 | 1281 | SH |  | OTR | 1 | 1281 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 121488 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 306533 | 1223 | SH |  | OTR | 1 | 1223 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3259 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 423047 | 1564 | SH |  | OTR | 1 | 1564 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 11712222 | 43300 | SH |  | SOLE |  | 41547 | 0 | 1753 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2755 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 221449 | 1447 | SH |  | OTR | 1 | 1447 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1217738 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1704 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 663 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 2164403 | 134019 | SH |  | SOLE |  | 0 | 0 | 134019 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2952222 | 40564 | SH |  | SOLE |  | 39160 | 0 | 1404 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22053 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 565223 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 408602 | 2241 | SH |  | OTR | 21 | 2241 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 324131 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 873 | 3 | SH |  | OTR | 21 | 3 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 261486 | 1882 | SH |  | OTR | 21 | 1882 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 277930 | 131099 | SH |  | SOLE |  | 131099 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 6220666 | 125189 | SH |  | SOLE |  | 109459 | 0 | 15730 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1884756 | 31360 | SH |  | SOLE |  | 28713 | 0 | 2647 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 4583815 | 56243 | SH |  | SOLE |  | 50335 | 0 | 5908 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1262256 | 11557 | SH |  | SOLE |  | 3418 | 0 | 8139 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 54554488 | 1021046 | SH |  | SOLE |  | 945078 | 0 | 75968 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 4748992 | 132137 | SH |  | SOLE |  | 126250 | 0 | 5887 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 3606 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 724257 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 459981 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 312107 | 872 | SH |  | OTR | 1 | 872 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 231908 | 1785 | SH |  | OTR | 1 | 1785 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5197 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 24443 | 181 | SH |  | OTR | 2 | 181 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 1211579 | 8972 | SH |  | SOLE |  | 8639 | 0 | 333 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 309791 | 284 | SH |  | SOLE |  | 277 | 0 | 7 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 273794 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 72768 | 916 | SH |  | OTR | 1 | 916 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 285770 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 79170 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 444770 | 3722 | SH |  | SOLE |  | 3522 | 0 | 200 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 202194 | 1692 | SH |  | OTR | 1 | 1692 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 7136 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 363961 | 9947 | SH |  | OTR | 1 | 9947 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 74786 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 706044 | 4541 | SH |  | SOLE |  | 4539 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 457616 | 5061 | SH |  | OTR | 1 | 5061 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 44035 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 531545 | 9225 | SH |  | OTR | 21 | 9225 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 94801 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 163603 | 1384 | SH |  | OTR | 1 | 1384 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 233975 | 1979 | SH |  | SOLE |  | 1941 | 0 | 38 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 552923 | 6878 | SH |  | OTR | 21 | 6878 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 36337 | 452 | SH |  | SOLE |  | 414 | 0 | 38 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 207943 | 34773 | SH |  | OTR | 1 | 34773 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 444018 | 3165 | SH |  | SOLE |  | 3150 | 0 | 15 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 842 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |

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