# EDGAR Filing Document

**Accession Number:** 0000723204
**File Stem:** 0001172661-26-002092
**Filing Date:** 2026-5
**Character Count:** 173345
**Document Hash:** ddeb29d1e2c84da5c90af273b9f073d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002092.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002092

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laird Norton Wetherby Trust Company, LLC
- **CENTRAL INDEX KEY:** 0000723204

**ORGANIZATION NAME:**
- **EIN:** 910822389
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03941
- **FILM NUMBER:** 26983684

**BUSINESS ADDRESS:**
- **STREET 1:** 16TH FLOOR, NORTON BUILDING
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 2064645100

**MAIL ADDRESS:**
- **STREET 1:** 801 SECOND AVE 16TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104-1564

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAIRD NORTON TRUST COMPANY, LLC
- **DATE OF NAME CHANGE:** 20201211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAIRD NORTON TYEE TRUST CO
- **DATE OF NAME CHANGE:** 20040514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAIRD NORTON TRUST COMPANY
- **DATE OF NAME CHANGE:** 19990325

### 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:** Laird Norton Wetherby Trust Company LLC<br>**Address:** 801 Second Ave 16th Floor<br>Seattle, WA 98104-1564

**Form 13F File Number:** 028-03941

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:** Lauren Halloran<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-399-9159

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

/s/  Lauren Halloran  Seattle, WA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1789

**Form 13F Information Table Value Total:** $4583253102

      (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   |
|:---|:---|:---|
|  | Laird Norton Wetherby Wealth Management LLC | 028-10655              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 417391 | 2874 | SH |  | SOLE |  | 2840 | 0 | 34 |
| 3M CO | COM | 88579Y101 |  | 5910425 | 40697 | SH |  | OTR |  | 0 | 0 | 40697 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14198780 | 138295 | SH |  | OTR |  | 104 | 0 | 138191 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1140972 | 11113 | SH |  | SOLE |  | 10125 | 0 | 988 |
| ABBVIE INC | COM | 00287Y109 |  | 14743889 | 67791 | SH |  | OTR |  | 154 | 0 | 67637 |
| ABBVIE INC | COM | 00287Y109 |  | 1167051 | 5366 | SH |  | SOLE |  | 4434 | 0 | 932 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4840061 | 24409 | SH |  | OTR |  | 68 | 0 | 24341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 181039 | 913 | SH |  | SOLE |  | 399 | 0 | 514 |
| ACUITY INC | COM | 00508Y102 |  | 528215 | 1885 | SH |  | OTR |  | 0 | 0 | 1885 |
| ADOBE INC | COM | 00724F101 |  | 669454 | 2754 | SH |  | SOLE |  | 2467 | 0 | 287 |
| ADOBE INC | COM | 00724F101 |  | 3424511 | 14088 | SH |  | OTR |  | 48 | 0 | 14040 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 494354 | 3605 | SH |  | OTR |  | 8 | 0 | 3597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1649065 | 8106 | SH |  | SOLE |  | 7825 | 0 | 281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13298016 | 65369 | SH |  | OTR |  | 595 | 0 | 64774 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 321214 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 254969 | 3006 | SH |  | OTR |  | 38 | 0 | 2968 |
| AECOM | COM | 00766T100 |  | 10263 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1289812 | 177660 | SH |  | OTR |  | 0 | 0 | 177660 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 763544 | 5566 | SH |  | OTR |  | 12 | 0 | 5554 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 14815 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 386489 | 27430 | SH |  | OTR |  | 0 | 0 | 27430 |
| AES CORP | COM | 00130H105 |  | 83089 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6918 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 313501 | 1133 | SH |  | OTR |  | 0 | 0 | 1133 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1212031 | 26452 | SH |  | OTR |  | 0 | 0 | 26452 |
| AFLAC INC | COM | 001055102 |  | 101482 | 925 | SH |  | SOLE |  | 673 | 0 | 252 |
| AFLAC INC | COM | 001055102 |  | 3873531 | 35307 | SH |  | OTR |  | 10 | 0 | 35297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1471346 | 12880 | SH |  | OTR |  | 12 | 0 | 12868 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 35299 | 309 | SH |  | SOLE |  | 89 | 0 | 220 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2758498 | 13590 | SH |  | OTR |  | 53 | 0 | 13537 |
| AIR LEASE CORP | CL A | 00912X302 |  | 324463 | 4980 | SH |  | OTR |  | 0 | 0 | 4980 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7912 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2275408 | 7833 | SH |  | OTR |  | 5 | 0 | 7828 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 81918 | 282 | SH |  | SOLE |  | 188 | 0 | 94 |
| AIRBNB INC | COM CL A | 009066101 |  | 713356 | 5649 | SH |  | OTR |  | 44 | 0 | 5605 |
| AIRBNB INC | COM CL A | 009066101 |  | 1039032 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10796 | 94 | SH |  | SOLE |  | 27 | 0 | 67 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 798897 | 6956 | SH |  | OTR |  | 0 | 0 | 6956 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 150577 | 4094 | SH |  | OTR |  | 16 | 0 | 4078 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 60944 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8037 | 43 | SH |  | SOLE |  | 10 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 1082810 | 6018 | SH |  | OTR |  | 0 | 0 | 6018 |
| ALCOA CORP | COM | 013872106 |  | 2322 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 392806 | 5922 | SH |  | OTR |  | 0 | 0 | 5922 |
| ALCON AG | ORD SHS | H01301128 |  | 869690 | 11542 | SH |  | OTR |  | 17 | 0 | 11525 |
| ALCON AG | ORD SHS | H01301128 |  | 20495 | 272 | SH |  | SOLE |  | 236 | 0 | 36 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 73269 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4319588 | 34430 | SH |  | OTR |  | 57 | 0 | 34373 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 215320 | 1482 | SH |  | SOLE |  | 1468 | 0 | 14 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 391121 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11840 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 421805 | 5878 | SH |  | OTR |  | 0 | 0 | 5878 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 246294 | 2104 | SH |  | OTR |  | 7 | 0 | 2097 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18144 | 155 | SH |  | SOLE |  | 38 | 0 | 117 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 231534 | 38806 | SH |  | SOLE |  | 38806 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2873149 | 13786 | SH |  | OTR |  | 7 | 0 | 13779 |
| ALLSTATE CORP | COM | 020002101 |  | 197193 | 946 | SH |  | SOLE |  | 826 | 0 | 120 |
| ALLY FINL INC | COM | 02005N100 |  | 244874 | 6242 | SH |  | OTR |  | 14 | 0 | 6228 |
| ALLY FINL INC | COM | 02005N100 |  | 139267 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1157383 | 3498 | SH |  | OTR |  | 17 | 0 | 3481 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2978 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83865336 | 291645 | SH |  | OTR |  | 616 | 0 | 291029 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7086777 | 24644 | SH |  | SOLE |  | 21702 | 0 | 2942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42736564 | 148980 | SH |  | OTR |  | 2153 | 0 | 146827 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12291874 | 42849 | SH |  | SOLE |  | 38504 | 0 | 4345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 543297 | 10321 | SH |  | OTR |  | 10321 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3009489 | 44886 | SH |  | OTR |  | 42 | 0 | 44844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 177160 | 2642 | SH |  | SOLE |  | 1786 | 0 | 856 |
| AMAZON COM INC | COM | 023135106 |  | 70083705 | 336504 | SH |  | OTR |  | 4572 | 0 | 331932 |
| AMAZON COM INC | COM | 023135106 |  | 24931804 | 119709 | SH |  | SOLE |  | 116610 | 0 | 3099 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 285793 | 97475 | SH |  | OTR |  | 1604 | 0 | 95871 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5370 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 255791 | 6435 | SH |  | OTR |  | 19 | 0 | 6416 |
| AMCOR PLC | COM NEW | G0250X149 |  | 994 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 160090 | 2433 | SH |  | OTR |  | 0 | 0 | 2433 |
| AMDOCS LTD | SHS | G02602103 |  | 51281 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5936 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 646879 | 5885 | SH |  | OTR |  | 32 | 0 | 5853 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 14855 | 583 | SH |  | SOLE |  | 66 | 0 | 517 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 354860 | 13927 | SH |  | OTR |  | 149 | 0 | 13778 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2103441 | 16047 | SH |  | OTR |  | 10 | 0 | 16037 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50073 | 382 | SH |  | SOLE |  | 328 | 0 | 54 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9637618 | 31862 | SH |  | OTR |  | 45 | 0 | 31817 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 392922 | 1299 | SH |  | SOLE |  | 994 | 0 | 305 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949128 | 12613 | SH |  | OTR |  | 17 | 0 | 12596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13771 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 521225 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2774997 | 20391 | SH |  | OTR |  | 97 | 0 | 20294 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3050806 | 6865 | SH |  | OTR |  | 0 | 0 | 6865 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43107 | 97 | SH |  | SOLE |  | 38 | 0 | 59 |
| AMETEK INC | COM | 031100100 |  | 485525 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2001265 | 9336 | SH |  | OTR |  | 220 | 0 | 9116 |
| AMGEN INC | COM | 031162100 |  | 7987511 | 22701 | SH |  | OTR |  | 14 | 0 | 22687 |
| AMGEN INC | COM | 031162100 |  | 1445700 | 4108 | SH |  | SOLE |  | 3872 | 0 | 236 |
| AMPHENOL CORP | CL A | 032095101 |  | 6788106 | 53615 | SH |  | OTR |  | 219 | 0 | 53396 |
| AMPHENOL CORP | CL A | 032095101 |  | 236492 | 1868 | SH |  | SOLE |  | 1604 | 0 | 264 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 519247 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6175734 | 19412 | SH |  | OTR |  | 15 | 0 | 19397 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1717638 | 5399 | SH |  | SOLE |  | 5362 | 0 | 37 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 342991 | 112456 | SH |  | OTR |  | 112456 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 263261 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2570109 | 26398 | SH |  | OTR |  | 76 | 0 | 26322 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 62086 | 895 | SH |  | SOLE |  | 58 | 0 | 837 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1249354 | 18010 | SH |  | OTR |  | 41 | 0 | 17969 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1461124 | 566327 | SH |  | SOLE |  | 566327 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 222596 | 9763 | SH |  | OTR |  | 0 | 0 | 9763 |
| AON PLC | SHS CL A | G0403H108 |  | 2568360 | 7957 | SH |  | OTR |  | 0 | 0 | 7957 |
| AON PLC | SHS CL A | G0403H108 |  | 1231083 | 3814 | SH |  | SOLE |  | 3768 | 0 | 46 |
| APA CORPORATION | COM | 03743Q108 |  | 1040968 | 24528 | SH |  | OTR |  | 0 | 0 | 24528 |
| APA CORPORATION | COM | 03743Q108 |  | 22069 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 853811 | 7663 | SH |  | OTR |  | 77 | 0 | 7586 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 97823 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 180888000 | 712746 | SH |  | OTR |  | 3837 | 0 | 708909 |
| APPLE INC | COM | 037833100 |  | 54704878 | 215551 | SH |  | SOLE |  | 207892 | 0 | 7659 |
| APPLIED MATLS INC | COM | 038222105 |  | 5526061 | 16168 | SH |  | SOLE |  | 15580 | 0 | 588 |
| APPLIED MATLS INC | COM | 038222105 |  | 14623827 | 42786 | SH |  | OTR |  | 123 | 0 | 42663 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3137036 | 7882 | SH |  | OTR |  | 2 | 0 | 7880 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 746164 | 5921 | SH |  | OTR |  | 0 | 0 | 5921 |
| APTARGROUP INC | COM | 038336103 |  | 8947 | 71 | SH |  | SOLE |  | 12 | 0 | 59 |
| APTIV PLC | COM SHS | G3265R107 |  | 287343 | 4138 | SH |  | OTR |  | 16 | 0 | 4122 |
| APTIV PLC | COM SHS | G3265R107 |  | 3472 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 949467 | 18266 | SH |  | OTR |  | 42 | 0 | 18224 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2882100 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 702839 | 7322 | SH |  | OTR |  | 14 | 0 | 7308 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1033434 | 14217 | SH |  | OTR |  | 0 | 0 | 14217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 269665 | 7749 | SH |  | OTR |  | 0 | 0 | 7749 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1541558 | 2111 | SH |  | OTR |  | 3 | 0 | 2108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4071630 | 33162 | SH |  | OTR |  | 97 | 0 | 33065 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3460923 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 641186 | 4471 | SH |  | OTR |  | 0 | 0 | 4471 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14054 | 98 | SH |  | SOLE |  | 55 | 0 | 43 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 27880 | 1286 | SH |  | SOLE |  | 643 | 0 | 643 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6379470 | 294256 | SH |  | OTR |  | 701 | 0 | 293555 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18107258 | 13709 | SH |  | OTR |  | 31 | 0 | 13678 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1820104 | 1378 | SH |  | SOLE |  | 1265 | 0 | 113 |
| ASSURANT INC | COM | 04621X108 |  | 768651 | 3529 | SH |  | OTR |  | 14 | 0 | 3515 |
| ASSURANT INC | COM | 04621X108 |  | 6534 | 30 | SH |  | SOLE |  | 1 | 0 | 29 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 341673 | 4123 | SH |  | OTR |  | 64 | 0 | 4059 |
| ASTERA LABS INC | COM | 04626A103 |  | 32880 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 468102 | 4271 | SH |  | OTR |  | 2 | 0 | 4269 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9740104 | 49387 | SH |  | OTR |  | 99 | 0 | 49288 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 245342 | 1244 | SH |  | SOLE |  | 279 | 0 | 965 |
| AT INC | COM | 00206R102 |  | 5745295 | 198182 | SH |  | OTR |  | 412 | 0 | 197770 |
| AT INC | COM | 00206R102 |  | 235283 | 8116 | SH |  | SOLE |  | 7704 | 0 | 412 |
| ATI INC | COM | 01741R102 |  | 297466 | 2045 | SH |  | OTR |  | 0 | 0 | 2045 |
| ATI INC | COM | 01741R102 |  | 7128 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 495788 | 2684 | SH |  | OTR |  | 0 | 0 | 2684 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2572832 | 10747 | SH |  | OTR |  | 0 | 0 | 10747 |
| AUTODESK INC | COM | 052769106 |  | 200138 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4156716 | 20292 | SH |  | OTR |  | 50 | 0 | 20242 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 398470 | 1945 | SH |  | SOLE |  | 1892 | 0 | 53 |
| AUTONATION INC | COM | 05329W102 |  | 239584 | 1227 | SH |  | OTR |  | 0 | 0 | 1227 |
| AUTOZONE INC | COM | 053332102 |  | 3583825 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| AUTOZONE INC | COM | 053332102 |  | 533689 | 158 | SH |  | SOLE |  | 156 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10361 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 612151 | 3545 | SH |  | OTR |  | 5 | 0 | 3540 |
| AVISTA CORP | COM | 05379B107 |  | 328987 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 19107 | 476 | SH |  | OTR |  | 0 | 0 | 476 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 166643 | 6016 | SH |  | OTR |  | 0 | 0 | 6016 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36703 | 1325 | SH |  | SOLE |  | 42 | 0 | 1283 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 138449 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1161527 | 2735 | SH |  | OTR |  | 0 | 0 | 2735 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4568 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 786291 | 7057 | SH |  | OTR |  | 38 | 0 | 7019 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 137485 | 2252 | SH |  | SOLE |  | 1089 | 0 | 1163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2669961 | 43734 | SH |  | OTR |  | 26 | 0 | 43708 |
| BALL CORP | COM | 058498106 |  | 480387 | 8127 | SH |  | OTR |  | 0 | 0 | 8127 |
| BALL CORP | COM | 058498106 |  | 3901 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 85124 | 3930 | SH |  | SOLE |  | 698 | 0 | 3232 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2977882 | 137483 | SH |  | OTR |  | 78 | 0 | 137405 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 408722 | 108443 | SH |  | OTR |  | 0 | 0 | 108443 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 413642 | 10550 | SH |  | OTR |  | 65 | 0 | 10485 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 540779 | 16191 | SH |  | OTR |  | 71 | 0 | 16120 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 20574 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5371626 | 476208 | SH |  | OTR |  | 227 | 0 | 475981 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 329511 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| BANK AMERICA CORP | COM | 060505104 |  | 1505936 | 30891 | SH |  | SOLE |  | 27370 | 0 | 3521 |
| BANK AMERICA CORP | COM | 060505104 |  | 13639860 | 279792 | SH |  | OTR |  | 548 | 0 | 279244 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2615175 | 19323 | SH |  | OTR |  | 31 | 0 | 19292 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3113 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6050249 | 51001 | SH |  | OTR |  | 126 | 0 | 50875 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1147864 | 9676 | SH |  | SOLE |  | 9292 | 0 | 384 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3119 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3563435 | 51413 | SH |  | OTR |  | 321 | 0 | 51092 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3132 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2332128 | 110214 | SH |  | OTR |  | 123 | 0 | 110091 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1551774 | 38043 | SH |  | OTR |  | 4085 | 0 | 33958 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38383 | 941 | SH |  | SOLE |  | 123 | 0 | 818 |
| BCE INC | COM NEW | 05534B760 |  | 12919 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 366287 | 14315 | SH |  | OTR |  | 0 | 0 | 14315 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12736 | 81 | SH |  | SOLE |  | 36 | 0 | 45 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1214916 | 7727 | SH |  | OTR |  | 6 | 0 | 7721 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 626310 | 2109 | SH |  | OTR |  | 7 | 0 | 2102 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 167158 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 306678 | 4627 | SH |  | OTR |  | 14 | 0 | 4613 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 109157280 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26563494 | 55433 | SH |  | OTR |  | 2368 | 0 | 53065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15101509 | 31514 | SH |  | SOLE |  | 27247 | 0 | 4267 |
| BEST BUY INC | COM | 086516101 |  | 430049 | 6600 | SH |  | OTR |  | 15 | 0 | 6585 |
| BEST BUY INC | COM | 086516101 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 47281 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3749820 | 51551 | SH |  | OTR |  | 75 | 0 | 51476 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 789284 | 34986 | SH |  | OTR |  | 0 | 0 | 34986 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19250 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1245544 | 6794 | SH |  | OTR |  | 33 | 0 | 6761 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 264854 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 143767 | 2751 | SH |  | OTR |  | 0 | 0 | 2751 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 509634 | 13845 | SH |  | OTR |  | 13845 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 924628 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4359432 | 4533 | SH |  | OTR |  | 2 | 0 | 4531 |
| BLACKSTONE INC | COM | 09260D107 |  | 961938 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1090613 | 9484 | SH |  | OTR |  | 11 | 0 | 9473 |
| BLOCK INC | CL A | 852234103 |  | 3310 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 438411 | 7285 | SH |  | OTR |  | 26 | 0 | 7259 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271522 | 2004 | SH |  | OTR |  | 5 | 0 | 1999 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 135490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 212006 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2900398 | 14573 | SH |  | OTR |  | 65 | 0 | 14508 |
| BOEING CO | COM | 097023105 |  | 299142 | 1503 | SH |  | SOLE |  | 1444 | 0 | 59 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 150086 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 259706 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1566239 | 372 | SH |  | SOLE |  | 368 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6344994 | 1507 | SH |  | OTR |  | 4 | 0 | 1503 |
| BORGWARNER INC | COM | 099724106 |  | 10201 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 192840 | 3554 | SH |  | OTR |  | 0 | 0 | 3554 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3087677 | 49206 | SH |  | OTR |  | 103 | 0 | 49103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81199 | 1294 | SH |  | SOLE |  | 827 | 0 | 467 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1865665 | 39695 | SH |  | OTR |  | 33 | 0 | 39662 |
| BP PLC | SPONSORED ADR | 055622104 |  | 111108 | 2364 | SH |  | SOLE |  | 2363 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303129 | 4998 | SH |  | SOLE |  | 4854 | 0 | 144 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2322531 | 38294 | SH |  | OTR |  | 194 | 0 | 38100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2680580 | 45203 | SH |  | OTR |  | 38 | 0 | 45165 |
| BROADCOM INC | COM | 11135F101 |  | 50327870 | 162605 | SH |  | OTR |  | 898 | 0 | 161707 |
| BROADCOM INC | COM | 11135F101 |  | 7082933 | 22884 | SH |  | SOLE |  | 22058 | 0 | 826 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 780625 | 4773 | SH |  | OTR |  | 8 | 0 | 4765 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 60868 | 370 | SH |  | SOLE |  | 316 | 0 | 54 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 387515 | 8718 | SH |  | OTR |  | 26 | 0 | 8692 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34982 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 680422 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 630442 | 15578 | SH |  | OTR |  | 36 | 0 | 15542 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 724 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 392023 | 9811 | SH |  | OTR |  | 48 | 0 | 9763 |
| BROWN  BROWN INC | COM | 115236101 |  | 270752 | 4152 | SH |  | OTR |  | 0 | 0 | 4152 |
| BROWN  BROWN INC | COM | 115236101 |  | 214606 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 135746 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 101651 | 2810 | SH |  | OTR |  | 0 | 0 | 2810 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3943 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 930850 | 7318 | SH |  | OTR |  | 12 | 0 | 7306 |
| BURLINGTON STORES INC | COM | 122017106 |  | 368005 | 1131 | SH |  | OTR |  | 4 | 0 | 1127 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 421045 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 213488 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 382860 | 2297 | SH |  | OTR |  | 0 | 0 | 2297 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9845 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 130588 | 1734 | SH |  | OTR |  | 0 | 0 | 1734 |
| CABOT CORP | COM | 127055101 |  | 163875 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2831773 | 10191 | SH |  | OTR |  | 22 | 0 | 10169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36123 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1459 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 508939 | 19537 | SH |  | OTR |  | 0 | 0 | 19537 |
| CAMECO CORP | COM | 13321L108 |  | 233512 | 2150 | SH |  | SOLE |  | 1083 | 0 | 1067 |
| CAMECO CORP | COM | 13321L108 |  | 2880337 | 26520 | SH |  | OTR |  | 38 | 0 | 26482 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2417262 | 25512 | SH |  | OTR |  | 8 | 0 | 25504 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3316 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 73277 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2011192 | 40899 | SH |  | OTR |  | 73 | 0 | 40826 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1485951 | 14459 | SH |  | OTR |  | 13 | 0 | 14446 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 88793 | 864 | SH |  | SOLE |  | 772 | 0 | 92 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 36545 | 464 | SH |  | SOLE |  | 279 | 0 | 185 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2037121 | 25843 | SH |  | OTR |  | 28 | 0 | 25815 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 652370 | 3576 | SH |  | SOLE |  | 2560 | 0 | 1016 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4581000 | 25111 | SH |  | OTR |  | 12 | 0 | 25099 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1767608 | 8365 | SH |  | OTR |  | 21 | 0 | 8344 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9720 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 656898 | 1969 | SH |  | OTR |  | 0 | 0 | 1969 |
| CARLISLE COS INC | COM | 142339100 |  | 6005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 68607 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 187318 | 4505 | SH |  | OTR |  | 0 | 0 | 4505 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 397336 | 15353 | SH |  | OTR |  | 0 | 0 | 15353 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2566 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 270387 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26184 | 465 | SH |  | SOLE |  | 433 | 0 | 32 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1772122 | 31470 | SH |  | OTR |  | 290 | 0 | 31180 |
| CARVANA CO | CL A | 146869102 |  | 8174 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 634733 | 2019 | SH |  | OTR |  | 1 | 0 | 2018 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 822482 | 1130 | SH |  | OTR |  | 1 | 0 | 1129 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1130702 | 1596 | SH |  | SOLE |  | 1300 | 0 | 296 |
| CATERPILLAR INC | COM | 149123101 |  | 13619173 | 19224 | SH |  | OTR |  | 22 | 0 | 19202 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16864 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1706376 | 6071 | SH |  | OTR |  | 23 | 0 | 6048 |
| CBRE GROUP INC | CL A | 12504L109 |  | 645061 | 4762 | SH |  | SOLE |  | 4037 | 0 | 725 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4263333 | 31473 | SH |  | OTR |  | 67 | 0 | 31406 |
| CDW CORP | COM | 12514G108 |  | 51676 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 615387 | 5085 | SH |  | OTR |  | 0 | 0 | 5085 |
| CELESTICA INC | COM | 15101Q207 |  | 1216858 | 4320 | SH |  | OTR |  | 35 | 0 | 4285 |
| CELESTICA INC | COM | 15101Q207 |  | 1972 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 987020 | 86278 | SH |  | OTR |  | 0 | 0 | 86278 |
| CENCORA INC | COM | 03073E105 |  | 74137 | 236 | SH |  | SOLE |  | 76 | 0 | 160 |
| CENCORA INC | COM | 03073E105 |  | 3251366 | 10350 | SH |  | OTR |  | 4 | 0 | 10346 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 114610 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2722694 | 102627 | SH |  | OTR |  | 234 | 0 | 102393 |
| CENTENE CORP DEL | COM | 15135B101 |  | 544008 | 16616 | SH |  | OTR |  | 0 | 0 | 16616 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7105 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 542780 | 12576 | SH |  | OTR |  | 28 | 0 | 12548 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6862 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 397699 | 35257 | SH |  | OTR |  | 0 | 0 | 35257 |
| CERUS CORP | COM | 157085101 |  | 61625 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1237895 | 9534 | SH |  | OTR |  | 0 | 0 | 9534 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5064 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 353439 | 4835 | SH |  | OTR |  | 0 | 0 | 4835 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 236843 | 1373 | SH |  | OTR |  | 0 | 0 | 1373 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 246675 | 1430 | SH |  | SOLE |  | 1402 | 0 | 28 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9499 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 594102 | 2752 | SH |  | OTR |  | 4 | 0 | 2748 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 42855 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 933239 | 6533 | SH |  | OTR |  | 0 | 0 | 6533 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 273545 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3112280 | 10968 | SH |  | OTR |  | 6 | 0 | 10962 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1578271 | 7628 | SH |  | SOLE |  | 7627 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13800699 | 66702 | SH |  | OTR |  | 211 | 0 | 66491 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 119205 | 3724 | SH |  | SOLE |  | 3398 | 0 | 326 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1110555 | 34694 | SH |  | OTR |  | 121 | 0 | 34573 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4160054 | 12726 | SH |  | OTR |  | 23 | 0 | 12703 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24200 | 74 | SH |  | SOLE |  | 48 | 0 | 26 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2580061 | 61081 | SH |  | OTR |  | 509 | 0 | 60572 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8279 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 44887 | 481 | SH |  | SOLE |  | 54 | 0 | 427 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1054889 | 11304 | SH |  | OTR |  | 14 | 0 | 11290 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 534780 | 223747 | SH |  | OTR |  | 930 | 0 | 222817 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 23386 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| CIENA CORP | COM NEW | 171779309 |  | 2005596 | 5166 | SH |  | OTR |  | 36 | 0 | 5130 |
| CIENA CORP | COM NEW | 171779309 |  | 10094 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 417919 | 2640 | SH |  | OTR |  | 7 | 0 | 2633 |
| CINTAS CORP | COM | 172908105 |  | 5920 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1903502 | 11254 | SH |  | OTR |  | 18 | 0 | 11236 |
| CISCO SYS INC | COM | 17275R102 |  | 2739393 | 35306 | SH |  | SOLE |  | 34248 | 0 | 1058 |
| CISCO SYS INC | COM | 17275R102 |  | 11841578 | 152617 | SH |  | OTR |  | 223 | 0 | 152394 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5532934 | 48787 | SH |  | OTR |  | 136 | 0 | 48651 |
| CITIGROUP INC | COM NEW | 172967424 |  | 214572 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 697631 | 11633 | SH |  | OTR |  | 0 | 0 | 11633 |
| CLEAN HARBORS INC | COM | 184496107 |  | 572600 | 1997 | SH |  | SOLE |  | 1869 | 0 | 128 |
| CLEAN HARBORS INC | COM | 184496107 |  | 155121 | 541 | SH |  | OTR |  | 0 | 0 | 541 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 198532 | 5053 | SH |  | OTR |  | 0 | 0 | 5053 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 213541 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 32752 | 316 | SH |  | SOLE |  | 304 | 0 | 12 |
| CLOROX CO DEL | COM | 189054109 |  | 204532 | 1974 | SH |  | OTR |  | 7 | 0 | 1967 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1431174 | 6936 | SH |  | OTR |  | 28 | 0 | 6908 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4746 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 733354 | 2483 | SH |  | SOLE |  | 2415 | 0 | 68 |
| CME GROUP INC | COM | 12572Q105 |  | 4744207 | 16063 | SH |  | OTR |  | 42 | 0 | 16021 |
| CMS ENERGY CORP | COM | 125896100 |  | 709236 | 9142 | SH |  | OTR |  | 10 | 0 | 9132 |
| CMS ENERGY CORP | COM | 125896100 |  | 11016 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 429242 | 39022 | SH |  | OTR |  | 0 | 0 | 39022 |
| CNH INDL N V | SHS | N20944109 |  | 23826 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 379602 | 9847 | SH |  | OTR |  | 0 | 0 | 9847 |
| COCA COLA CO | COM | 191216100 |  | 8525741 | 111332 | SH |  | OTR |  | 136 | 0 | 111196 |
| COCA COLA CO | COM | 191216100 |  | 1762092 | 23007 | SH |  | SOLE |  | 22354 | 0 | 653 |
| COCA COLA CONS INC | COM | 191098102 |  | 17448 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 438509 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 194124 | 2141 | SH |  | SOLE |  | 61 | 0 | 2080 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2627268 | 28976 | SH |  | OTR |  | 0 | 0 | 28976 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 322695 | 3308 | SH |  | OTR |  | 6 | 0 | 3302 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1005649 | 16392 | SH |  | OTR |  | 0 | 0 | 16392 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11227 | 183 | SH |  | SOLE |  | 87 | 0 | 96 |
| COHERENT CORP | COM | 19247G107 |  | 448311 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 874707 | 3672 | SH |  | OTR |  | 0 | 0 | 3672 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1090439 | 6245 | SH |  | OTR |  | 290 | 0 | 5955 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 77876 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 762468 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3401178 | 39906 | SH |  | OTR |  | 395 | 0 | 39511 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 279838 | 2618 | SH |  | OTR |  | 0 | 0 | 2618 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 111108 | 3870 | SH |  | SOLE |  | 3207 | 0 | 663 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2315978 | 80668 | SH |  | OTR |  | 413 | 0 | 80255 |
| COMFORT SYS USA INC | COM | 199908104 |  | 747416 | 542 | SH |  | OTR |  | 4 | 0 | 538 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 176181 | 2868 | SH |  | OTR |  | 779 | 0 | 2089 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 16607777 | 270352 | SH |  | SOLE |  | 269845 | 0 | 507 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 962433 | 30913 | SH |  | OTR |  | 109 | 0 | 30804 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 37904 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 563147 | 45925 | SH |  | OTR |  | 106 | 0 | 45819 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 359175 | 9966 | SH |  | OTR |  | 0 | 0 | 9966 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 12578 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 326819 | 20790 | SH |  | OTR |  | 0 | 0 | 20790 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7231 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3858756 | 29233 | SH |  | OTR |  | 66 | 0 | 29167 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 774048 | 5864 | SH |  | SOLE |  | 5795 | 0 | 69 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1460836 | 12907 | SH |  | OTR |  | 11 | 0 | 12896 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 81037 | 716 | SH |  | SOLE |  | 670 | 0 | 46 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 521700 | 3478 | SH |  | OTR |  | 28 | 0 | 3450 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13350 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37699 | 135 | SH |  | SOLE |  | 83 | 0 | 52 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2702023 | 9676 | SH |  | OTR |  | 10 | 0 | 9666 |
| COOPER COS INC | COM | 216648501 |  | 225940 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| COPART INC | COM | 217204106 |  | 479043 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 964294 | 29045 | SH |  | OTR |  | 182 | 0 | 28863 |
| CORNING INC | COM | 219350105 |  | 4383854 | 32241 | SH |  | OTR |  | 43 | 0 | 32198 |
| CORNING INC | COM | 219350105 |  | 459579 | 3380 | SH |  | SOLE |  | 3211 | 0 | 169 |
| CORPAY INC | COM SHS | 219948106 |  | 46558 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 387890 | 1333 | SH |  | OTR |  | 0 | 0 | 1333 |
| CORTEVA INC | COM | 22052L104 |  | 1800602 | 21510 | SH |  | OTR |  | 0 | 0 | 21510 |
| CORTEVA INC | COM | 22052L104 |  | 53407 | 638 | SH |  | SOLE |  | 475 | 0 | 163 |
| COSTAR GROUP INC | COM | 22160N109 |  | 338453 | 8390 | SH |  | OTR |  | 0 | 0 | 8390 |
| COSTAR GROUP INC | COM | 22160N109 |  | 32393 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17276948 | 17338 | SH |  | OTR |  | 46 | 0 | 17292 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7493602 | 7520 | SH |  | SOLE |  | 7414 | 0 | 106 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1476337 | 42013 | SH |  | OTR |  | 0 | 0 | 42013 |
| COTERRA ENERGY INC | COM | 127097103 |  | 57173 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 642974 | 28488 | SH |  | OTR |  | 0 | 0 | 28488 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 655 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 222642 | 1302 | SH |  | OTR |  | 0 | 0 | 1302 |
| CREDICORP LTD | COM | G2519Y108 |  | 1017540 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| CREDICORP LTD | COM | G2519Y108 |  | 2374 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4053678 | 38413 | SH |  | OTR |  | 10 | 0 | 38403 |
| CRH PLC | ORD | G25508105 |  | 809156 | 7669 | SH |  | SOLE |  | 5105 | 0 | 2564 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 362300 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2096502 | 5370 | SH |  | OTR |  | 43 | 0 | 5327 |
| CSX CORP | COM | 126408103 |  | 642063 | 15641 | SH |  | SOLE |  | 13475 | 0 | 2166 |
| CSX CORP | COM | 126408103 |  | 3657842 | 89107 | SH |  | OTR |  | 118 | 0 | 88989 |
| CUMMINS INC | COM | 231021106 |  | 5514167 | 10249 | SH |  | OTR |  | 2 | 0 | 10247 |
| CUMMINS INC | COM | 231021106 |  | 959290 | 1783 | SH |  | SOLE |  | 1394 | 0 | 389 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27255 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 525333 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| CVS HEALTH CORP | COM | 126650100 |  | 1883982 | 26232 | SH |  | OTR |  | 482 | 0 | 25750 |
| CVS HEALTH CORP | COM | 126650100 |  | 212659 | 2961 | SH |  | SOLE |  | 2859 | 0 | 102 |
| D R HORTON INC | COM | 23331A109 |  | 41852 | 305 | SH |  | SOLE |  | 180 | 0 | 125 |
| D R HORTON INC | COM | 23331A109 |  | 1634009 | 11908 | SH |  | OTR |  | 7 | 0 | 11901 |
| DANAHER CORP DEL | COM | 235851102 |  | 1079017 | 5679 | SH |  | SOLE |  | 5535 | 0 | 144 |
| DANAHER CORP DEL | COM | 235851102 |  | 5191245 | 27322 | SH |  | OTR |  | 45 | 0 | 27277 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1385611 | 7068 | SH |  | OTR |  | 0 | 0 | 7068 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12351 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 309 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1545941 | 24995 | SH |  | OTR |  | 29 | 0 | 24966 |
| DATADOG INC | CL A COM | 23804L103 |  | 638414 | 5408 | SH |  | OTR |  | 33 | 0 | 5375 |
| DATADOG INC | CL A COM | 23804L103 |  | 715147 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 447853 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| DAVITA INC | COM | 23918K108 |  | 15830 | 103 | SH |  | SOLE |  | 53 | 0 | 50 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7206 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 383645 | 3833 | SH |  | OTR |  | 0 | 0 | 3833 |
| DEERE  CO | COM | 244199105 |  | 6721368 | 11898 | SH |  | OTR |  | 10 | 0 | 11888 |
| DEERE  CO | COM | 244199105 |  | 153088 | 271 | SH |  | SOLE |  | 142 | 0 | 129 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3375826 | 20568 | SH |  | OTR |  | 27 | 0 | 20541 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 373888 | 2278 | SH |  | SOLE |  | 357 | 0 | 1921 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1118061 | 16818 | SH |  | OTR |  | 32 | 0 | 16786 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 39888 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 6641 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1833942 | 61583 | SH |  | OTR |  | 100 | 0 | 61483 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2215388 | 44026 | SH |  | OTR |  | 0 | 0 | 44026 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7749 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 92442 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 665178 | 10592 | SH |  | OTR |  | 13 | 0 | 10579 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 239133 | 3212 | SH |  | OTR |  | 11 | 0 | 3201 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 39384 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1611197 | 8146 | SH |  | OTR |  | 15 | 0 | 8131 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29075 | 147 | SH |  | SOLE |  | 107 | 0 | 40 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 261011 | 1308 | SH |  | OTR |  | 5 | 0 | 1303 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 347200 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 100172 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| DILLARDS INC | CL A | 254067101 |  | 160275 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 340062 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 159192 | 4096 | SH |  | OTR |  | 4096 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1359257 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 969121 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 14324 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3165553 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17854 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1336452 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 519425 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 508539 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4910471 | 50949 | SH |  | OTR |  | 194 | 0 | 50755 |
| DISNEY WALT CO | COM | 254687106 |  | 2538649 | 26340 | SH |  | SOLE |  | 25789 | 0 | 551 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 104685 | 1743 | SH |  | OTR |  | 0 | 0 | 1743 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 209369 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 836560 | 7045 | SH |  | OTR |  | 129 | 0 | 6916 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7599 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 899625 | 8215 | SH |  | OTR |  | 25 | 0 | 8190 |
| DOLLAR TREE INC | COM | 256746108 |  | 10403 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44016 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1007604 | 16299 | SH |  | OTR |  | 32 | 0 | 16267 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 262275 | 731 | SH |  | OTR |  | 1 | 0 | 730 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3947 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 380897 | 4488 | SH |  | OTR |  | 12 | 0 | 4476 |
| DOORDASH INC | CL A | 25809K105 |  | 1093092 | 7280 | SH |  | OTR |  | 39 | 0 | 7241 |
| DOORDASH INC | CL A | 25809K105 |  | 57207 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29808 | 143 | SH |  | SOLE |  | 24 | 0 | 119 |
| DOVER CORP | COM | 260003108 |  | 1056216 | 5067 | SH |  | OTR |  | 0 | 0 | 5067 |
| DOW HLDGS INC | COM | 260557103 |  | 540325 | 12973 | SH |  | OTR |  | 0 | 0 | 12973 |
| DOW HLDGS INC | COM | 260557103 |  | 7747 | 186 | SH |  | SOLE |  | 134 | 0 | 52 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3740220 | 270052 | SH |  | OTR |  | 826 | 0 | 269226 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 33711 | 2434 | SH |  | SOLE |  | 679 | 0 | 1755 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 266076 | 1963 | SH |  | OTR |  | 0 | 0 | 1963 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 813 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 965523 | 6551 | SH |  | OTR |  | 0 | 0 | 6551 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2225325 | 16995 | SH |  | OTR |  | 13 | 0 | 16982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 244465 | 1867 | SH |  | SOLE |  | 1795 | 0 | 72 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19877 | 434 | SH |  | SOLE |  | 398 | 0 | 36 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 687137 | 15003 | SH |  | OTR |  | 0 | 0 | 15003 |
| DYCOM INDS INC | COM | 267475101 |  | 9487 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 238529 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 400277 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 417111 | 5405 | SH |  | OTR |  | 0 | 0 | 5405 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3395 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 |  | 7905222 | 22102 | SH |  | OTR |  | 116 | 0 | 21986 |
| EATON CORP PLC | SHS | G29183103 |  | 1291546 | 3611 | SH |  | SOLE |  | 3181 | 0 | 430 |
| EBAY INC. | COM | 278642103 |  | 490325 | 5387 | SH |  | SOLE |  | 5186 | 0 | 201 |
| EBAY INC. | COM | 278642103 |  | 3179511 | 34932 | SH |  | OTR |  | 77 | 0 | 34855 |
| ECHOSTAR CORP | CL A | 278768106 |  | 276871 | 2365 | SH |  | OTR |  | 0 | 0 | 2365 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 799223 | 2996 | SH |  | SOLE |  | 2777 | 0 | 219 |
| ECOLAB INC | COM | 278865100 |  | 5413017 | 20294 | SH |  | OTR |  | 62 | 0 | 20232 |
| EDISON INTL | COM | 281020107 |  | 9367 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 733995 | 10030 | SH |  | OTR |  | 0 | 0 | 10030 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 400800 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1457296 | 18198 | SH |  | OTR |  | 15 | 0 | 18183 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 231690 | 9682 | SH |  | OTR |  | 0 | 0 | 9682 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3422 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 46700 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2942097 | 3465 | SH |  | OTR |  | 4 | 0 | 3461 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1764699 | 8656 | SH |  | OTR |  | 34 | 0 | 8622 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 150048 | 736 | SH |  | SOLE |  | 619 | 0 | 117 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2150441 | 7346 | SH |  | OTR |  | 6 | 0 | 7340 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 38350 | 131 | SH |  | SOLE |  | 112 | 0 | 19 |
| ELI LILLY  CO | COM | 532457108 |  | 4422254 | 4808 | SH |  | SOLE |  | 3963 | 0 | 845 |
| ELI LILLY  CO | COM | 532457108 |  | 31648506 | 34409 | SH |  | OTR |  | 44 | 0 | 34365 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22149 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 880804 | 1193 | SH |  | OTR |  | 1 | 0 | 1192 |
| EMERSON ELEC CO | COM | 291011104 |  | 2914247 | 22243 | SH |  | OTR |  | 0 | 0 | 22243 |
| EMERSON ELEC CO | COM | 291011104 |  | 684973 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 89169 | 1649 | SH |  | SOLE |  | 554 | 0 | 1095 |
| ENBRIDGE INC | COM | 29250N105 |  | 4236509 | 78251 | SH |  | OTR |  | 67 | 0 | 78184 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 3416 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 787192 | 199795 | SH |  | OTR |  | 220 | 0 | 199575 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1635979 | 28594 | SH |  | OTR |  | 84 | 0 | 28510 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 321763 | 8510 | SH |  | OTR |  | 0 | 0 | 8510 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3441 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 520780 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 397678 | 3392 | SH |  | OTR |  | 0 | 0 | 3392 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 947644 | 8434 | SH |  | OTR |  | 12 | 0 | 8422 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10112 | 90 | SH |  | SOLE |  | 55 | 0 | 35 |
| EOG RES INC | COM | 26875P101 |  | 1416208 | 9796 | SH |  | OTR |  | 0 | 0 | 9796 |
| EOG RES INC | COM | 26875P101 |  | 86887 | 601 | SH |  | SOLE |  | 366 | 0 | 235 |
| EQT CORP | COM | 26884L109 |  | 1961958 | 30829 | SH |  | OTR |  | 20 | 0 | 30809 |
| EQT CORP | COM | 26884L109 |  | 16037 | 252 | SH |  | SOLE |  | 217 | 0 | 35 |
| EQUIFAX INC | COM | 294429105 |  | 5582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 403717 | 2242 | SH |  | OTR |  | 0 | 0 | 2242 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1525192 | 36142 | SH |  | OTR |  | 68 | 0 | 36074 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20095 | 499 | SH |  | SOLE |  | 392 | 0 | 107 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 225552 | 5601 | SH |  | OTR |  | 0 | 0 | 5601 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 373289 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 341197 | 1143 | SH |  | OTR |  | 0 | 0 | 1143 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 291550 | 892 | SH |  | OTR |  | 2 | 0 | 890 |
| EVERGY INC | COM | 30034W106 |  | 512492 | 6256 | SH |  | OTR |  | 0 | 0 | 6256 |
| EVERPURE INC | CL A | 74624M102 |  | 389251 | 6593 | SH |  | OTR |  | 33 | 0 | 6560 |
| EVERPURE INC | CL A | 74624M102 |  | 503611 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35125 | 507 | SH |  | SOLE |  | 388 | 0 | 119 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1418023 | 20468 | SH |  | OTR |  | 15 | 0 | 20453 |
| EXELIXIS INC | COM | 30161Q104 |  | 375545 | 8756 | SH |  | OTR |  | 0 | 0 | 8756 |
| EXELON CORP | COM | 30161N101 |  | 56912 | 1161 | SH |  | SOLE |  | 679 | 0 | 482 |
| EXELON CORP | COM | 30161N101 |  | 1543444 | 31486 | SH |  | OTR |  | 25 | 0 | 31461 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 421555 | 3840 | SH |  | OTR |  | 0 | 0 | 3840 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12366 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 901164 | 3903 | SH |  | OTR |  | 18 | 0 | 3885 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 914094 | 6382 | SH |  | OTR |  | 7 | 0 | 6375 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 173308 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2613443 | 15404 | SH |  | SOLE |  | 15236 | 0 | 168 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21094592 | 124334 | SH |  | OTR |  | 548 | 0 | 123786 |
| F5 INC | COM | 315616102 |  | 582421 | 2013 | SH |  | OTR |  | 0 | 0 | 2013 |
| F5 INC | COM | 315616102 |  | 40217 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 201367 | 928 | SH |  | OTR |  | 0 | 0 | 928 |
| FAIR ISAAC CORP | COM | 303250104 |  | 46972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 760088 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| FASTENAL CO | COM | 311900104 |  | 168339 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1613421 | 34772 | SH |  | OTR |  | 37 | 0 | 34735 |
| FEDEX CORP | COM | 31428X106 |  | 3157850 | 8830 | SH |  | OTR |  | 7 | 0 | 8823 |
| FEDEX CORP | COM | 31428X106 |  | 155550 | 435 | SH |  | SOLE |  | 304 | 0 | 131 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7713 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1447362 | 6182 | SH |  | OTR |  | 23 | 0 | 6159 |
| FERRARI N V | COM | N3167Y103 |  | 17599 | 52 | SH |  | SOLE |  | 11 | 0 | 41 |
| FERRARI N V | COM | N3167Y103 |  | 2488284 | 7352 | SH |  | OTR |  | 9 | 0 | 7343 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 120866 | 2606 | SH |  | OTR |  | 0 | 0 | 2606 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 83284 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5113 | 109 | SH |  | SOLE |  | 58 | 0 | 51 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 364069 | 7761 | SH |  | OTR |  | 21 | 0 | 7740 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2891543 | 61706 | SH |  | OTR |  | 132 | 0 | 61574 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 851018 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 264608 | 12388 | SH |  | OTR |  | 0 | 0 | 12388 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 789673 | 419 | SH |  | OTR |  | 2 | 0 | 417 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 318670 | 13904 | SH |  | OTR |  | 0 | 0 | 13904 |
| FIRST SOLAR INC | COM | 336433107 |  | 2049137 | 10388 | SH |  | OTR |  | 17 | 0 | 10371 |
| FIRST SOLAR INC | COM | 336433107 |  | 850782 | 4313 | SH |  | SOLE |  | 4204 | 0 | 109 |
| FIRSTENERGY CORP | COM | 337932107 |  | 407661 | 8047 | SH |  | OTR |  | 0 | 0 | 8047 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10031 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 384316 | 2760 | SH |  | OTR |  | 0 | 0 | 2760 |
| FISERV INC | COM | 337738108 |  | 102784 | 1842 | SH |  | SOLE |  | 1618 | 0 | 224 |
| FISERV INC | COM | 337738108 |  | 875948 | 15698 | SH |  | OTR |  | 90 | 0 | 15608 |
| FIVE BELOW INC | COM | 33829M101 |  | 235106 | 1029 | SH |  | OTR |  | 100 | 0 | 929 |
| FIVE BELOW INC | COM | 33829M101 |  | 9596 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 188371 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 523248 | 9486 | SH |  | OTR |  | 9486 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1220829 | 18650 | SH |  | OTR |  | 0 | 0 | 18650 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2357 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 349875 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 225133 | 4826 | SH |  | OTR |  | 0 | 0 | 4826 |
| FMC CORP | COM NEW | 302491303 |  | 2806 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 438210 | 25332 | SH |  | OTR |  | 0 | 0 | 25332 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 591061 | 5322 | SH |  | OTR |  | 10 | 0 | 5312 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 42479 | 3681 | SH |  | SOLE |  | 3295 | 0 | 386 |
| FORD MTR CO | COM | 345370860 |  | 911914 | 79022 | SH |  | OTR |  | 421 | 0 | 78601 |
| FORTINET INC | COM | 34959E109 |  | 1506917 | 18440 | SH |  | OTR |  | 68 | 0 | 18372 |
| FORTINET INC | COM | 34959E109 |  | 422166 | 5166 | SH |  | SOLE |  | 5138 | 0 | 28 |
| FORTIS INC | COM | 349553107 |  | 657150 | 11779 | SH |  | OTR |  | 16 | 0 | 11763 |
| FORTIVE CORP | COM | 34959J108 |  | 629031 | 11379 | SH |  | OTR |  | 0 | 0 | 11379 |
| FORTIVE CORP | COM | 34959J108 |  | 54886 | 992 | SH |  | SOLE |  | 945 | 0 | 47 |
| FRANCO NEV CORP | COM | 351858105 |  | 649000 | 2627 | SH |  | OTR |  | 7 | 0 | 2620 |
| FRANCO NEV CORP | COM | 351858105 |  | 5188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2352611 | 40024 | SH |  | OTR |  | 35 | 0 | 39989 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 462716 | 7872 | SH |  | SOLE |  | 7696 | 0 | 176 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 347988 | 15425 | SH |  | OTR |  | 0 | 0 | 15425 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 216335 | 883 | SH |  | OTR |  | 15 | 0 | 868 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 468813 | 3428 | SH |  | OTR |  | 8 | 0 | 3420 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7112 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9746 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1249017 | 5767 | SH |  | OTR |  | 0 | 0 | 5767 |
| GAMESTOP CORP | CL A | 36467W109 |  | 18962 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| GAMESTOP CORP | CL A | 36467W109 |  | 262748 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 266 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 366243 | 15134 | SH |  | OTR |  | 65 | 0 | 15069 |
| GARMIN LTD | SHS | H2906T109 |  | 275860 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1034533 | 4459 | SH |  | OTR |  | 13 | 0 | 4446 |
| GARTNER INC | COM | 366651107 |  | 16151 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 450794 | 2847 | SH |  | OTR |  | 6 | 0 | 2841 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 157433 | 6963 | SH |  | OTR |  | 0 | 0 | 6963 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43773 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 28807 | 715 | SH |  | SOLE |  | 15 | 0 | 700 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 886944 | 22014 | SH |  | OTR |  | 0 | 0 | 22014 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1616356 | 5687 | SH |  | SOLE |  | 5651 | 0 | 36 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11490783 | 40426 | SH |  | OTR |  | 55 | 0 | 40371 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 85558 | 1202 | SH |  | SOLE |  | 1201 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 961713 | 13511 | SH |  | OTR |  | 42 | 0 | 13469 |
| GE VERNOVA INC | COM | 36828A101 |  | 1272552 | 1457 | SH |  | SOLE |  | 1119 | 0 | 338 |
| GE VERNOVA INC | COM | 36828A101 |  | 10171576 | 11646 | SH |  | OTR |  | 24 | 0 | 11622 |
| GEN DIGITAL INC | COM | 668771108 |  | 365358 | 19403 | SH |  | OTR |  | 0 | 0 | 19403 |
| GEN DIGITAL INC | COM | 668771108 |  | 13915 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 314390 | 916 | SH |  | SOLE |  | 864 | 0 | 52 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2026371 | 5904 | SH |  | OTR |  | 4 | 0 | 5900 |
| GENERAL MILLS INC | COM | 370334104 |  | 1087903 | 29229 | SH |  | OTR |  | 210 | 0 | 29019 |
| GENERAL MILLS INC | COM | 370334104 |  | 31339 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 187815 | 2521 | SH |  | SOLE |  | 593 | 0 | 1928 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3269656 | 43888 | SH |  | OTR |  | 28 | 0 | 43860 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 13656 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 412672 | 15381 | SH |  | OTR |  | 0 | 0 | 15381 |
| GENUINE PARTS CO | COM | 372460105 |  | 64514 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 227439 | 2127 | SH |  | OTR |  | 0 | 0 | 2127 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 3788002 | 4774391 | SH |  | OTR |  | 4774391 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 628368 | 11241 | SH |  | OTR |  | 36 | 0 | 11205 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1174 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 828137 | 5942 | SH |  | SOLE |  | 5792 | 0 | 150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5817481 | 41741 | SH |  | OTR |  | 99 | 0 | 41642 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 220273 | 3273 | SH |  | OTR |  | 0 | 0 | 3273 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1010 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBE LIFE INC | COM | 37959E102 |  | 905579 | 6507 | SH |  | OTR |  | 0 | 0 | 6507 |
| GLOBE LIFE INC | COM | 37959E102 |  | 30061 | 216 | SH |  | SOLE |  | 77 | 0 | 139 |
| GODADDY INC | CL A | 380237107 |  | 267685 | 3238 | SH |  | OTR |  | 43 | 0 | 3195 |
| GODADDY INC | CL A | 380237107 |  | 2149 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 113318 | 2496 | SH |  | SOLE |  | 45 | 0 | 2451 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2170211 | 47802 | SH |  | OTR |  | 19 | 0 | 47783 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12701480 | 15014 | SH |  | OTR |  | 21 | 0 | 14993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10201855 | 12059 | SH |  | SOLE |  | 11676 | 0 | 383 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 944 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 243650 | 66571 | SH |  | OTR |  | 2550 | 0 | 64021 |
| GRACO INC | COM | 384109104 |  | 147376 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 398024 | 4702 | SH |  | OTR |  | 12 | 0 | 4690 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 210988 | 1839 | SH |  | OTR |  | 0 | 0 | 1839 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 626882 | 1865 | SH |  | OTR |  | 7 | 0 | 1858 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1975 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 447575 | 1813 | SH |  | OTR |  | 2 | 0 | 1811 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 8946 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1453846 | 19638 | SH |  | OTR |  | 150 | 0 | 19488 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2489362 | 44739 | SH |  | OTR |  | 56 | 0 | 44683 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33460 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 328882 | 2199 | SH |  | OTR |  | 0 | 0 | 2199 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26771 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3068 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 329198 | 6546 | SH |  | OTR |  | 81 | 0 | 6465 |
| HALEON PLC | SPON ADS | 405552100 |  | 1461850 | 146039 | SH |  | OTR |  | 103 | 0 | 145936 |
| HALEON PLC | SPON ADS | 405552100 |  | 6647 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1305190 | 33475 | SH |  | OTR |  | 0 | 0 | 33475 |
| HALLIBURTON CO | COM | 406216101 |  | 44488 | 1141 | SH |  | SOLE |  | 975 | 0 | 166 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 230858 | 3572 | SH |  | OTR |  | 5 | 0 | 3567 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 247274 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7974 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 358835 | 2070 | SH |  | OTR |  | 0 | 0 | 2070 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 284791 | 18529 | SH |  | OTR |  | 0 | 0 | 18529 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4554363 | 33525 | SH |  | OTR |  | 11 | 0 | 33514 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 128751 | 945 | SH |  | SOLE |  | 761 | 0 | 184 |
| HASBRO INC | COM | 418056107 |  | 16380 | 175 | SH |  | SOLE |  | 133 | 0 | 42 |
| HASBRO INC | COM | 418056107 |  | 785678 | 8394 | SH |  | OTR |  | 24 | 0 | 8370 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3502922 | 7402 | SH |  | OTR |  | 6 | 0 | 7396 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2598268 | 104432 | SH |  | OTR |  | 613 | 0 | 103819 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25353 | 1019 | SH |  | SOLE |  | 607 | 0 | 412 |
| HEICO CORP NEW | CL A | 422806208 |  | 505561 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 175205 | 830 | SH |  | OTR |  | 5 | 0 | 825 |
| HEICO CORP NEW | COM | 422806109 |  | 3565 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 428026 | 1561 | SH |  | OTR |  | 4 | 0 | 1557 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 403002 | 2550 | SH |  | OTR |  | 10 | 0 | 2540 |
| HERSHEY CO | COM | 427866108 |  | 12266 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HERSHEY CO | COM | 427866108 |  | 2135654 | 10273 | SH |  | OTR |  | 39 | 0 | 10234 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1756921 | 73401 | SH |  | OTR |  | 273 | 0 | 73128 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 67250 | 2807 | SH |  | SOLE |  | 609 | 0 | 2198 |
| HEXCEL CORP NEW | COM | 428291108 |  | 177399 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 181931 | 2248 | SH |  | OTR |  | 0 | 0 | 2248 |
| HF SINCLAIR CORP | COM | 403949100 |  | 496687 | 7961 | SH |  | OTR |  | 0 | 0 | 7961 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26453 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4043352 | 13297 | SH |  | OTR |  | 16 | 0 | 13281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 408379 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2948 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 601621 | 7959 | SH |  | OTR |  | 18 | 0 | 7941 |
| HOME DEPOT INC | COM | 437076102 |  | 2410106 | 7328 | SH |  | SOLE |  | 7143 | 0 | 185 |
| HOME DEPOT INC | COM | 437076102 |  | 20753372 | 63101 | SH |  | OTR |  | 469 | 0 | 62632 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 558206 | 22962 | SH |  | OTR |  | 47 | 0 | 22915 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2990 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 444601 | 1967 | SH |  | SOLE |  | 1648 | 0 | 319 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3618514 | 16009 | SH |  | OTR |  | 21 | 0 | 15988 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6138 | 271 | SH |  | SOLE |  | 171 | 0 | 100 |
| HORMEL FOODS CORP | COM | 440452100 |  | 212117 | 9365 | SH |  | OTR |  | 0 | 0 | 9365 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2810460 | 12195 | SH |  | OTR |  | 17 | 0 | 12178 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 70751 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 83435 | 4275 | SH |  | SOLE |  | 1430 | 0 | 2845 |
| HP INC | COM | 40434L105 |  | 997952 | 51218 | SH |  | OTR |  | 0 | 0 | 51218 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8330086 | 98321 | SH |  | OTR |  | 129 | 0 | 98192 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 95812 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 957924 | 1952 | SH |  | OTR |  | 15 | 0 | 1937 |
| HUBBELL INC | COM | 443510607 |  | 1054600 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 268022 | 1098 | SH |  | OTR |  | 19 | 0 | 1079 |
| HUMANA INC | COM | 444859102 |  | 496521 | 2850 | SH |  | OTR |  | 50 | 0 | 2800 |
| HUMANA INC | COM | 444859102 |  | 73723 | 423 | SH |  | SOLE |  | 376 | 0 | 47 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 488430 | 2305 | SH |  | OTR |  | 7 | 0 | 2298 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 757832 | 47944 | SH |  | OTR |  | 0 | 0 | 47944 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 296378 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4179 | 11 | SH |  | SOLE |  | 3 | 0 | 8 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 367363 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 33215 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 183764 | 1278 | SH |  | OTR |  | 8 | 0 | 1270 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 87594 | 3382 | SH |  | SOLE |  | 613 | 0 | 2769 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5359824 | 206943 | SH |  | OTR |  | 599 | 0 | 206344 |
| ICL GROUP LTD | SHS | M53213100 |  | 385989 | 74883 | SH |  | OTR |  | 0 | 0 | 74883 |
| ICL GROUP LTD | SHS | M53213100 |  | 825 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 363746 | 1919 | SH |  | OTR |  | 6 | 0 | 1913 |
| IDEX CORP | COM | 45167R104 |  | 226323 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1610377 | 2866 | SH |  | OTR |  | 1 | 0 | 2865 |
| IDEXX LABS INC | COM | 45168D104 |  | 42142 | 75 | SH |  | SOLE |  | 31 | 0 | 44 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3905291 | 14911 | SH |  | OTR |  | 3 | 0 | 14908 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 562826 | 2149 | SH |  | SOLE |  | 2042 | 0 | 107 |
| ILLUMINA INC | COM | 452327109 |  | 1051901 | 8534 | SH |  | OTR |  | 44 | 0 | 8490 |
| ILLUMINA INC | COM | 452327109 |  | 10970 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2782311 | 21167 | SH |  | OTR |  | 24 | 0 | 21143 |
| INCYTE CORP | COM | 45337C102 |  | 653569 | 6944 | SH |  | OTR |  | 13 | 0 | 6931 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 101001 | 7476 | SH |  | SOLE |  | 1074 | 0 | 6402 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3736150 | 276547 | SH |  | OTR |  | 339 | 0 | 276208 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5138962 | 197273 | SH |  | OTR |  | 337 | 0 | 196936 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 41315 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23315 | 291 | SH |  | SOLE |  | 203 | 0 | 88 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1381669 | 17245 | SH |  | OTR |  | 63 | 0 | 17182 |
| INGREDION INC | COM | 457187102 |  | 263399 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 338205 | 3002 | SH |  | OTR |  | 0 | 0 | 3002 |
| INMUNE BIO INC | COM | 45782T105 |  | 56500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 542723 | 3319 | SH |  | OTR |  | 6 | 0 | 3313 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2616 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 686177 | 3270 | SH |  | OTR |  | 0 | 0 | 3270 |
| INTEL CORP | COM | 458140100 |  | 317868 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5053331 | 114510 | SH |  | OTR |  | 310 | 0 | 114200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 125281 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 410401 | 6119 | SH |  | OTR |  | 0 | 0 | 6119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 72034 | 458 | SH |  | SOLE |  | 343 | 0 | 115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3473057 | 22082 | SH |  | OTR |  | 9 | 0 | 22073 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1601520 | 12000 | SH |  | OTR |  | 15 | 0 | 11985 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13776882 | 56838 | SH |  | OTR |  | 372 | 0 | 56466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1371927 | 5660 | SH |  | SOLE |  | 5637 | 0 | 23 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 421337 | 5774 | SH |  | OTR |  | 0 | 0 | 5774 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2635 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7211 | 202 | SH |  | SOLE |  | 112 | 0 | 90 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 277960 | 7786 | SH |  | OTR |  | 0 | 0 | 7786 |
| INTUIT | COM | 461202103 |  | 5670664 | 13115 | SH |  | SOLE |  | 12996 | 0 | 119 |
| INTUIT | COM | 461202103 |  | 6055914 | 14006 | SH |  | OTR |  | 12 | 0 | 13994 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 377551 | 819 | SH |  | SOLE |  | 814 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5873935 | 12742 | SH |  | OTR |  | 13 | 0 | 12729 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 42122 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3695960 | 127667 | SH |  | OTR |  | 127667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 460270 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 353107 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 225244 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1995311 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1010450 | 5925 | SH |  | OTR |  | 0 | 0 | 5925 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6822 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 260257 | 6774 | SH |  | OTR |  | 6774 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 67466 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4097853 | 46482 | SH |  | OTR |  | 46482 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 458168 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55521 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6753396 | 96822 | SH |  | SOLE |  | 96822 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 372536 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 440848 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1032798 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10221 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 807063 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 986650 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 953315 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1358 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2973277 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7331057 | 108560 | SH |  | SOLE |  | 108560 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29511 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2007607 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2014980 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 403286 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2993988 | 4583 | SH |  | OTR |  | 4583 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11087799 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11816722 | 119036 | SH |  | SOLE |  | 119036 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1585921 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 293362 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 393713 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3874889 | 29333 | SH |  | SOLE |  | 29333 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 36665672 | 547248 | SH |  | SOLE |  | 547248 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2037068 | 30404 | SH |  | OTR |  | 30404 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 274723 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 86507 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2217557 | 23355 | SH |  | OTR |  | 0 | 0 | 23355 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1758228 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 42076 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5094450 | 74404 | SH |  | SOLE |  | 74404 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14379 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28104070 | 289344 | SH |  | SOLE |  | 289344 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3686001 | 37949 | SH |  | OTR |  | 37949 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3324760 | 58544 | SH |  | SOLE |  | 58544 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 54405 | 958 | SH |  | OTR |  | 958 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 562970 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17874811 | 168392 | SH |  | SOLE |  | 168392 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10964127 | 103289 | SH |  | OTR |  | 103289 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 184691 | 517 | SH |  | OTR |  | 517 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41477381 | 116326 | SH |  | SOLE |  | 116326 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7101928 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95514 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14743 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1604448 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 646118 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4257313 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6973 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9897025 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21844 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21343410 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4934055 | 13310 | SH |  | OTR |  | 13310 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31207327 | 275902 | SH |  | SOLE |  | 275902 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13550991 | 64177 | SH |  | SOLE |  | 64177 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1075326 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 203904 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11204 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 665173 | 78717 | SH |  | OTR |  | 197 | 0 | 78520 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4929 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 317683 | 1664 | SH |  | OTR |  | 0 | 0 | 1664 |
| ITT INC | COM | 45073V108 |  | 2478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1206226 | 4541 | SH |  | OTR |  | 0 | 0 | 4541 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 559650 | 4397 | SH |  | OTR |  | 0 | 0 | 4397 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9546 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 384804 | 20317 | SH |  | OTR |  | 0 | 0 | 20317 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 370943 | 7221 | SH |  | OTR |  | 133 | 0 | 7088 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15643 | 529 | SH |  | SOLE |  | 118 | 0 | 411 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 941065 | 31825 | SH |  | OTR |  | 35 | 0 | 31790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3981204 | 16287 | SH |  | SOLE |  | 15205 | 0 | 1082 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21467042 | 87821 | SH |  | OTR |  | 967 | 0 | 86854 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3884481 | 29574 | SH |  | OTR |  | 41 | 0 | 29533 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2622302 | 19964 | SH |  | SOLE |  | 19959 | 0 | 5 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 533169 | 1752 | SH |  | OTR |  | 3 | 0 | 1749 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6778623 | 23044 | SH |  | SOLE |  | 22172 | 0 | 872 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 43002825 | 146189 | SH |  | OTR |  | 120 | 0 | 146069 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 894716 | 129669 | SH |  | OTR |  | 129448 | 0 | 221 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 919789 | 64411 | SH |  | SOLE |  | 64411 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 92256 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7911285 | 78507 | SH |  | OTR |  | 174 | 0 | 78333 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 209831 | 2078 | SH |  | SOLE |  | 185 | 0 | 1893 |
| KB HOME | COM | 48666K109 |  | 1184394 | 22887 | SH |  | OTR |  | 0 | 0 | 22887 |
| KB HOME | COM | 48666K109 |  | 28721 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 883 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 382274 | 25536 | SH |  | OTR |  | 45 | 0 | 25491 |
| KENVUE INC | COM | 49177J102 |  | 425500 | 24681 | SH |  | OTR |  | 318 | 0 | 24363 |
| KENVUE INC | COM | 49177J102 |  | 17481 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4898 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 674201 | 25375 | SH |  | OTR |  | 232 | 0 | 25143 |
| KEYCORP | COM | 493267108 |  | 502092 | 25042 | SH |  | OTR |  | 0 | 0 | 25042 |
| KEYCORP | COM | 493267108 |  | 14095 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2857020 | 10118 | SH |  | OTR |  | 42 | 0 | 10076 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 374987 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 122338 | 1251 | SH |  | SOLE |  | 1215 | 0 | 36 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 692691 | 7089 | SH |  | OTR |  | 189 | 0 | 6900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1053155 | 31409 | SH |  | OTR |  | 452 | 0 | 30957 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 68301 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1299786 | 42588 | SH |  | OTR |  | 37 | 0 | 42551 |
| KKR  CO INC | COM | 48251W104 |  | 561845 | 6074 | SH |  | OTR |  | 36 | 0 | 6038 |
| KKR  CO INC | COM | 48251W104 |  | 311818 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 348950 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7557881 | 5133 | SH |  | OTR |  | 10 | 0 | 5123 |
| KOHLS CORP | COM | 500255104 |  | 2294 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 195271 | 14989 | SH |  | OTR |  | 0 | 0 | 14989 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1645891 | 60069 | SH |  | OTR |  | 0 | 0 | 60069 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12357 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1444427 | 98075 | SH |  | OTR |  | 124 | 0 | 97951 |
| KROGER CO | COM | 501044101 |  | 3308485 | 45723 | SH |  | OTR |  | 193 | 0 | 45530 |
| KROGER CO | COM | 501044101 |  | 75833 | 1048 | SH |  | SOLE |  | 381 | 0 | 667 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 643642 | 29740 | SH |  | OTR |  | 0 | 0 | 29740 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 196328 | 14964 | SH |  | OTR |  | 62 | 0 | 14902 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11965 | 912 | SH |  | SOLE |  | 911 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 142202 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2188596 | 6341 | SH |  | OTR |  | 5 | 0 | 6336 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 794560 | 2978 | SH |  | OTR |  | 0 | 0 | 2978 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11151175 | 52128 | SH |  | OTR |  | 147 | 0 | 51981 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2592514 | 12123 | SH |  | SOLE |  | 11543 | 0 | 580 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7004 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 416169 | 7724 | SH |  | OTR |  | 30 | 0 | 7694 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6172 | 86 | SH |  | SOLE |  | 32 | 0 | 54 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 409161 | 5701 | SH |  | OTR |  | 19 | 0 | 5682 |
| LEAR CORP | COM NEW | 521865204 |  | 11018 | 91 | SH |  | SOLE |  | 49 | 0 | 42 |
| LEAR CORP | COM NEW | 521865204 |  | 220608 | 1822 | SH |  | OTR |  | 0 | 0 | 1822 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 58631 | 377 | SH |  | SOLE |  | 312 | 0 | 65 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 985375 | 6336 | SH |  | OTR |  | 8 | 0 | 6328 |
| LENNAR CORP | CL A | 526057104 |  | 773064 | 8902 | SH |  | OTR |  | 12 | 0 | 8890 |
| LENNAR CORP | CL A | 526057104 |  | 347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17686 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 186657 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| LEONABIO INC | COM | 04746L203 |  | 103705 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 120584 | 11730 | SH |  | OTR |  | 11730 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1456533 | 375395 | SH |  | OTR |  | 908 | 0 | 374487 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 12862 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 567672 | 31838 | SH |  | OTR |  | 282 | 0 | 31556 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 83235 | 979 | SH |  | SOLE |  | 974 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 227003 | 2670 | SH |  | OTR |  | 14 | 0 | 2656 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 219886 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 252867 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 348752 | 9824 | SH |  | OTR |  | 0 | 0 | 9824 |
| LINDE PLC | SHS | G54950103 |  | 878487 | 1772 | SH |  | SOLE |  | 1547 | 0 | 225 |
| LINDE PLC | SHS | G54950103 |  | 6611951 | 13337 | SH |  | OTR |  | 16 | 0 | 13321 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10066 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 577250 | 3785 | SH |  | OTR |  | 7 | 0 | 3778 |
| LKQ CORP | COM | 501889208 |  | 198159 | 6747 | SH |  | OTR |  | 0 | 0 | 6747 |
| LKQ CORP | COM | 501889208 |  | 272567 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6489 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1739374 | 345800 | SH |  | OTR |  | 493 | 0 | 345307 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62857 | 104 | SH |  | SOLE |  | 35 | 0 | 69 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3592862 | 5945 | SH |  | OTR |  | 5 | 0 | 5940 |
| LOEWS CORP | COM | 540424108 |  | 820510 | 7687 | SH |  | OTR |  | 11 | 0 | 7676 |
| LOEWS CORP | COM | 540424108 |  | 830864 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1293904 | 14200 | SH |  | OTR |  | 0 | 0 | 14200 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5558 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6415709 | 27153 | SH |  | OTR |  | 44 | 0 | 27109 |
| LOWES COS INC | COM | 548661107 |  | 427667 | 1810 | SH |  | SOLE |  | 820 | 0 | 990 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26473 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 515021 | 1712 | SH |  | OTR |  | 0 | 0 | 1712 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1664136 | 2368 | SH |  | OTR |  | 0 | 0 | 2368 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 867390 | 10767 | SH |  | OTR |  | 0 | 0 | 10767 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3061 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 827293 | 4002 | SH |  | OTR |  | 0 | 0 | 4002 |
| M  T BK CORP | COM | 55261F104 |  | 3928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 734739 | 13165 | SH |  | OTR |  | 28 | 0 | 13137 |
| MAGNA INTL INC | COM | 559222401 |  | 15180 | 272 | SH |  | SOLE |  | 200 | 0 | 72 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 214148 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1308100 | 37982 | SH |  | OTR |  | 0 | 0 | 37982 |
| MARATHON PETE CORP | COM | 56585A102 |  | 92300 | 378 | SH |  | SOLE |  | 103 | 0 | 275 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4635025 | 18982 | SH |  | OTR |  | 6 | 0 | 18976 |
| MARKEL GROUP INC | COM | 570535104 |  | 419181 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| MARKEL GROUP INC | COM | 570535104 |  | 394298 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 58546 | 179 | SH |  | SOLE |  | 65 | 0 | 114 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4981631 | 15231 | SH |  | OTR |  | 3 | 0 | 15228 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2979004 | 17175 | SH |  | OTR |  | 25 | 0 | 17150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26711 | 154 | SH |  | SOLE |  | 130 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 759986 | 1291 | SH |  | OTR |  | 2 | 0 | 1289 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 121857 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1983773 | 20028 | SH |  | OTR |  | 87 | 0 | 19941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 176705 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2536 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 537353 | 8901 | SH |  | OTR |  | 15 | 0 | 8886 |
| MASTEC INC | COM | 576323109 |  | 499662 | 1553 | SH |  | OTR |  | 3 | 0 | 1550 |
| MASTEC INC | COM | 576323109 |  | 11261 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18878154 | 37782 | SH |  | OTR |  | 62 | 0 | 37720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 322281 | 645 | SH |  | SOLE |  | 465 | 0 | 180 |
| MATADOR RES CO | COM | 576485205 |  | 235725 | 3731 | SH |  | OTR |  | 0 | 0 | 3731 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5094 | 101 | SH |  | SOLE |  | 5 | 0 | 96 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 374870 | 7432 | SH |  | OTR |  | 0 | 0 | 7432 |
| MCDONALDS CORP | COM | 580135101 |  | 9195344 | 29587 | SH |  | OTR |  | 26 | 0 | 29561 |
| MCDONALDS CORP | COM | 580135101 |  | 1342068 | 4318 | SH |  | SOLE |  | 4162 | 0 | 156 |
| MCKESSON CORP | COM | 58155Q103 |  | 8717176 | 10064 | SH |  | OTR |  | 13 | 0 | 10051 |
| MCKESSON CORP | COM | 58155Q103 |  | 64108 | 74 | SH |  | SOLE |  | 23 | 0 | 51 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 244897 | 510 | SH |  | OTR |  | 0 | 0 | 510 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 346203 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2131667 | 24403 | SH |  | OTR |  | 133 | 0 | 24270 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 593054 | 343 | SH |  | OTR |  | 11 | 0 | 332 |
| MERCK  CO INC | COM | 58933Y105 |  | 1481728 | 12230 | SH |  | SOLE |  | 11128 | 0 | 1102 |
| MERCK  CO INC | COM | 58933Y105 |  | 11000289 | 90820 | SH |  | OTR |  | 505 | 0 | 90315 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5298048 | 9260 | SH |  | SOLE |  | 8665 | 0 | 595 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41139015 | 71905 | SH |  | OTR |  | 127 | 0 | 71778 |
| METHANEX CORP | COM | 59151K108 |  | 429700 | 7217 | SH |  | OTR |  | 0 | 0 | 7217 |
| METLIFE INC | COM | 59156R108 |  | 381817 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1643957 | 23246 | SH |  | OTR |  | 0 | 0 | 23246 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40358 | 32 | SH |  | SOLE |  | 8 | 0 | 24 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1713971 | 1359 | SH |  | OTR |  | 1 | 0 | 1358 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 394675 | 10664 | SH |  | OTR |  | 0 | 0 | 10664 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 996609 | 15425 | SH |  | OTR |  | 0 | 0 | 15425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54725 | 847 | SH |  | SOLE |  | 676 | 0 | 171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13633529 | 40337 | SH |  | OTR |  | 82 | 0 | 40255 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1003832 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133522533 | 360705 | SH |  | SOLE |  | 356092 | 0 | 4613 |
| MICROSOFT CORP | COM | 594918104 |  | 136182344 | 367891 | SH |  | OTR |  | 23358 | 0 | 344533 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3331669 | 196327 | SH |  | OTR |  | 0 | 0 | 196327 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2375299 | 299156 | SH |  | OTR |  | 131 | 0 | 299025 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5884 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 350460 | 1525 | SH |  | OTR |  | 0 | 0 | 1525 |
| MKS INC. | COM | 55306N104 |  | 14018 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2692 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 375412 | 7390 | SH |  | OTR |  | 0 | 0 | 7390 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 221811 | 1664 | SH |  | OTR |  | 0 | 0 | 1664 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2664407 | 45828 | SH |  | OTR |  | 56 | 0 | 45772 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 348961 | 6002 | SH |  | SOLE |  | 5634 | 0 | 368 |
| MONGODB INC | CL A | 60937P106 |  | 2937 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 301312 | 1231 | SH |  | OTR |  | 5 | 0 | 1226 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1510448 | 1379 | SH |  | OTR |  | 7 | 0 | 1372 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24100 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 56012 | 773 | SH |  | SOLE |  | 629 | 0 | 144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2458423 | 33928 | SH |  | OTR |  | 28 | 0 | 33900 |
| MOODYS CORP | COM | 615369105 |  | 4394346 | 10073 | SH |  | OTR |  | 19 | 0 | 10054 |
| MOODYS CORP | COM | 615369105 |  | 280073 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9072909 | 55131 | SH |  | OTR |  | 84 | 0 | 55047 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 920111 | 5591 | SH |  | SOLE |  | 5458 | 0 | 133 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 212327 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1072003 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 471546 | 18492 | SH |  | OTR |  | 0 | 0 | 18492 |
| MOSAIC CO | COM | 61945C103 |  | 3902 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4635541 | 10652 | SH |  | OTR |  | 3 | 0 | 10649 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1094915 | 2516 | SH |  | SOLE |  | 1356 | 0 | 1160 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 400413 | 8297 | SH |  | OTR |  | 25 | 0 | 8272 |
| MSCI INC | COM | 55354G100 |  | 20482 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1189595 | 2207 | SH |  | OTR |  | 3 | 0 | 2204 |
| MURPHY OIL CORP | COM | 626717102 |  | 22935 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 418110 | 10136 | SH |  | OTR |  | 0 | 0 | 10136 |
| MURPHY USA INC | COM | 626755102 |  | 408019 | 826 | SH |  | OTR |  | 1 | 0 | 825 |
| MURPHY USA INC | COM | 626755102 |  | 1976 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| MYR GROUP INC | COM | 55405W104 |  | 726974 | 2575 | SH |  | OTR |  | 0 | 0 | 2575 |
| NASDAQ INC | COM | 631103108 |  | 2688976 | 31676 | SH |  | OTR |  | 0 | 0 | 31676 |
| NASDAQ INC | COM | 631103108 |  | 184042 | 2168 | SH |  | SOLE |  | 1405 | 0 | 763 |
| NATERA INC | COM | 632307104 |  | 996750 | 4984 | SH |  | OTR |  | 7 | 0 | 4977 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 300778 | 3183 | SH |  | OTR |  | 0 | 0 | 3183 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7371 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 82654 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1719326 | 20323 | SH |  | OTR |  | 36 | 0 | 20287 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5105 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1242369 | 80026 | SH |  | OTR |  | 74 | 0 | 79952 |
| NBT BANCORP INC | COM | 628778102 |  | 7579 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| NBT BANCORP INC | COM | 628778102 |  | 435679 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 61945 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 440357 | 4244 | SH |  | OTR |  | 10 | 0 | 4234 |
| NETAPP INC | COM | 64110D104 |  | 1199908 | 11719 | SH |  | OTR |  | 72 | 0 | 11647 |
| NETAPP INC | COM | 64110D104 |  | 553213 | 5403 | SH |  | SOLE |  | 5339 | 0 | 64 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1663652 | 14862 | SH |  | OTR |  | 47 | 0 | 14815 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 29440 | 263 | SH |  | SOLE |  | 53 | 0 | 210 |
| NETFLIX INC. | COM | 64110L106 |  | 17349018 | 180437 | SH |  | OTR |  | 255 | 0 | 180182 |
| NETFLIX INC. | COM | 64110L106 |  | 2469132 | 25680 | SH |  | SOLE |  | 23440 | 0 | 2240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 440934 | 3347 | SH |  | OTR |  | 0 | 0 | 3347 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 71014 | 1254 | SH |  | SOLE |  | 19 | 0 | 1235 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 891583 | 15744 | SH |  | OTR |  | 0 | 0 | 15744 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 342874 | 4095 | SH |  | OTR |  | 0 | 0 | 4095 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3370039 | 31132 | SH |  | OTR |  | 1079 | 0 | 30053 |
| NEWMONT CORP | COM | 651639106 |  | 395329 | 3652 | SH |  | SOLE |  | 3314 | 0 | 338 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1677 | 67 | SH |  | SOLE |  | 12 | 0 | 55 |
| NEWS CORP NEW | CL A | 65249B109 |  | 343567 | 13730 | SH |  | OTR |  | 37 | 0 | 13693 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 859594 | 613996 | SH |  | SOLE |  | 613996 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1582 | 1130 | SH |  | OTR |  | 0 | 0 | 1130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8789622 | 94634 | SH |  | OTR |  | 77 | 0 | 94557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 366040 | 3941 | SH |  | SOLE |  | 3345 | 0 | 596 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 845899 | 7017 | SH |  | OTR |  | 35 | 0 | 6982 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2532 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 524286 | 4755 | SH |  | OTR |  | 17 | 0 | 4738 |
| NIKE INC | CL B | 654106103 |  | 1385614 | 25996 | SH |  | OTR |  | 165 | 0 | 25831 |
| NIKE INC | CL B | 654106103 |  | 37099 | 696 | SH |  | SOLE |  | 554 | 0 | 142 |
| NIO INC | SPON ADS | 62914V106 |  | 788302 | 130730 | SH |  | OTR |  | 759 | 0 | 129971 |
| NIO INC | SPON ADS | 62914V106 |  | 519 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2520 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NISOURCE INC | COM | 65473P105 |  | 627204 | 13442 | SH |  | OTR |  | 0 | 0 | 13442 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5363 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2315182 | 287958 | SH |  | OTR |  | 194 | 0 | 287764 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 11614 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1353963 | 171605 | SH |  | OTR |  | 0 | 0 | 171605 |
| NORDSON CORP | COM | 655663102 |  | 239123 | 896 | SH |  | OTR |  | 5 | 0 | 891 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46494 | 162 | SH |  | SOLE |  | 100 | 0 | 62 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2492882 | 8686 | SH |  | OTR |  | 0 | 0 | 8686 |
| NORTHERN TR CORP | COM | 665859104 |  | 885899 | 6312 | SH |  | OTR |  | 0 | 0 | 6312 |
| NORTHERN TR CORP | COM | 665859104 |  | 40704 | 290 | SH |  | SOLE |  | 51 | 0 | 239 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3406424 | 4993 | SH |  | OTR |  | 6 | 0 | 4987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 90738 | 133 | SH |  | SOLE |  | 26 | 0 | 107 |
| NOVA LTD | COM | M7516K103 |  | 11291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 205414 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10198965 | 66769 | SH |  | OTR |  | 199 | 0 | 66570 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 399289 | 2614 | SH |  | SOLE |  | 2434 | 0 | 180 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3191252 | 84080 | SH |  | OTR |  | 0 | 0 | 84080 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109004 | 2871 | SH |  | SOLE |  | 2460 | 0 | 411 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2475199 | 16937 | SH |  | OTR |  | 0 | 0 | 16937 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4823 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 465602 | 32401 | SH |  | OTR |  | 173 | 0 | 32228 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 140797 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1340925 | 7904 | SH |  | OTR |  | 0 | 0 | 7904 |
| NUCOR CORP | COM | 670346105 |  | 1867 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUTRIEN LTD | COM | 67077M108 |  | 5093 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1012717 | 13326 | SH |  | OTR |  | 16 | 0 | 13310 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 185769 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 480808 | 4065 | SH |  | OTR |  | 0 | 0 | 4065 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1025724 | 8672 | SH |  | SOLE |  | 8665 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12695890 | 72793 | SH |  | SOLE |  | 64900 | 0 | 7893 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175046198 | 1003648 | SH |  | OTR |  | 12248 | 0 | 991400 |
| NVR INC | COM | 62944T105 |  | 457730 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 746136 | 3771 | SH |  | OTR |  | 0 | 0 | 3771 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8715 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 89080 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1078233 | 16523 | SH |  | OTR |  | 0 | 0 | 16523 |
| OKTA INC | CL A | 679295105 |  | 482965 | 6136 | SH |  | OTR |  | 27 | 0 | 6109 |
| OKTA INC | CL A | 679295105 |  | 623462 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7230 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1133125 | 5799 | SH |  | OTR |  | 10 | 0 | 5789 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1817181 | 23877 | SH |  | OTR |  | 13 | 0 | 23864 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2053 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5449 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 744960 | 12031 | SH |  | OTR |  | 81 | 0 | 11950 |
| ONE GAS INC | COM | 68235P108 |  | 96724 | 1123 | SH |  | OTR |  | 0 | 0 | 1123 |
| ONE GAS INC | COM | 68235P108 |  | 185287 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1430693 | 15828 | SH |  | OTR |  | 0 | 0 | 15828 |
| ONEOK INC NEW | COM | 682680103 |  | 866027 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 492578 | 2402 | SH |  | OTR |  | 0 | 0 | 2402 |
| ORACLE CORP | COM | 68389X105 |  | 12194243 | 82892 | SH |  | OTR |  | 146 | 0 | 82746 |
| ORACLE CORP | COM | 68389X105 |  | 1845495 | 12545 | SH |  | SOLE |  | 11310 | 0 | 1235 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 870483 | 9430 | SH |  | SOLE |  | 9295 | 0 | 135 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3512396 | 38050 | SH |  | OTR |  | 25 | 0 | 38025 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 401866 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1825611 | 60874 | SH |  | OTR |  | 44 | 0 | 60830 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1099617 | 9825 | SH |  | OTR |  | 61 | 0 | 9764 |
| OSHKOSH CORP | COM | 688239201 |  | 269836 | 1833 | SH |  | OTR |  | 0 | 0 | 1833 |
| OSHKOSH CORP | COM | 688239201 |  | 1030 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 672570 | 8725 | SH |  | OTR |  | 111 | 0 | 8614 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21197 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1176575 | 19821 | SH |  | OTR |  | 0 | 0 | 19821 |
| OVINTIV INC | COM | 69047Q102 |  | 43748 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| OWENS CORNING NEW | COM | 690742101 |  | 1154579 | 10583 | SH |  | OTR |  | 0 | 0 | 10583 |
| PACCAR INC | COM | 693718108 |  | 3668627 | 31763 | SH |  | SOLE |  | 31712 | 0 | 51 |
| PACCAR INC | COM | 693718108 |  | 3651879 | 31618 | SH |  | OTR |  | 8 | 0 | 31610 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 218653 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 303144 | 1420 | SH |  | OTR |  | 5 | 0 | 1415 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3200 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1270734 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8720628 | 59616 | SH |  | OTR |  | 259 | 0 | 59357 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2332335 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3983792 | 24849 | SH |  | OTR |  | 44 | 0 | 24805 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 418466 | 7660 | SH |  | OTR |  | 55 | 0 | 7605 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5306983 | 5928 | SH |  | OTR |  | 2 | 0 | 5926 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 133391 | 149 | SH |  | SOLE |  | 129 | 0 | 20 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 444420 | 41036 | SH |  | OTR |  | 0 | 0 | 41036 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6964 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PAYCHEX INC | COM | 704326107 |  | 954732 | 10364 | SH |  | OTR |  | 0 | 0 | 10364 |
| PAYCHEX INC | COM | 704326107 |  | 117177 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 69521 | 572 | SH |  | OTR |  | 8 | 0 | 564 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 925641 | 20465 | SH |  | OTR |  | 88 | 0 | 20377 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 256997 | 5682 | SH |  | SOLE |  | 5547 | 0 | 135 |
| PBF ENERGY INC | CL A | 69318G106 |  | 238 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 336007 | 7056 | SH |  | OTR |  | 0 | 0 | 7056 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1587979 | 15541 | SH |  | OTR |  | 16 | 0 | 15525 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 19763 | 1470 | SH |  | SOLE |  | 86 | 0 | 1384 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1100923 | 82346 | SH |  | OTR |  | 298 | 0 | 82048 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 592220 | 13231 | SH |  | OTR |  | 32 | 0 | 13199 |
| PENTAIR PLC | SHS | G7S00T104 |  | 448965 | 5154 | SH |  | OTR |  | 12 | 0 | 5142 |
| PENTAIR PLC | SHS | G7S00T104 |  | 805419 | 9246 | SH |  | SOLE |  | 9245 | 0 | 1 |
| PENUMBRA INC | COM | 70975L107 |  | 133975 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| PENUMBRA INC | COM | 70975L107 |  | 4115790 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1587306 | 10221 | SH |  | SOLE |  | 10113 | 0 | 108 |
| PEPSICO INC | COM | 713448108 |  | 6655419 | 42858 | SH |  | OTR |  | 34 | 0 | 42824 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 239957 | 11255 | SH |  | OTR |  | 0 | 0 | 11255 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 224175 | 11956 | SH |  | OTR |  | 0 | 0 | 11956 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1098256 | 52928 | SH |  | OTR |  | 70 | 0 | 52858 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 23261 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PFIZER INC | COM | 717081103 |  | 3540214 | 126076 | SH |  | OTR |  | 439 | 0 | 125637 |
| PFIZER INC | COM | 717081103 |  | 284886 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 28613 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 506677 | 28755 | SH |  | OTR |  | 1071 | 0 | 27684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 886949 | 5317 | SH |  | SOLE |  | 4705 | 0 | 612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6508759 | 39018 | SH |  | OTR |  | 46 | 0 | 38972 |
| PHILLIPS 66 | COM | 718546104 |  | 2818507 | 15471 | SH |  | OTR |  | 0 | 0 | 15471 |
| PHILLIPS 66 | COM | 718546104 |  | 559657 | 3072 | SH |  | SOLE |  | 2923 | 0 | 149 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11183 | 298 | SH |  | OTR |  | 0 | 0 | 298 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 255192 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 196112 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 607401 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 254371 | 2953 | SH |  | OTR |  | 0 | 0 | 2953 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 51081 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 343558 | 3410 | SH |  | OTR |  | 0 | 0 | 3410 |
| PINTEREST INC | CL A | 72352L106 |  | 232203 | 12661 | SH |  | OTR |  | 0 | 0 | 12661 |
| PINTEREST INC | CL A | 72352L106 |  | 674655 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 468183 | 21471 | SH |  | OTR |  | 39 | 0 | 21432 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 358123 | 1721 | SH |  | SOLE |  | 1423 | 0 | 298 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4329521 | 20806 | SH |  | OTR |  | 110 | 0 | 20696 |
| POPULAR INC | COM NEW | 733174700 |  | 312475 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 225561 | 4234 | SH |  | OTR |  | 0 | 0 | 4234 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2842259 | 48332 | SH |  | OTR |  | 69 | 0 | 48263 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 63437 | 1239 | SH |  | OTR |  | 0 | 0 | 1239 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 266496 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13681 | 128 | SH |  | SOLE |  | 70 | 0 | 58 |
| PPG INDS INC | COM | 693506107 |  | 507573 | 4749 | SH |  | OTR |  | 9 | 0 | 4740 |
| PPL CORP | COM | 69351T106 |  | 402047 | 10448 | SH |  | OTR |  | 0 | 0 | 10448 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 473325 | 5251 | SH |  | OTR |  | 0 | 0 | 5251 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3155 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 216164 | 863 | SH |  | OTR |  | 0 | 0 | 863 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17932 | 199 | SH |  | SOLE |  | 71 | 0 | 128 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 940568 | 10438 | SH |  | OTR |  | 13 | 0 | 10425 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 104595 | 1835 | SH |  | OTR |  | 676 | 0 | 1159 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 258381 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1985410 | 13745 | SH |  | SOLE |  | 13666 | 0 | 79 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12620089 | 87373 | SH |  | OTR |  | 147 | 0 | 87226 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4543264 | 22918 | SH |  | OTR |  | 69 | 0 | 22849 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494609 | 2495 | SH |  | SOLE |  | 2411 | 0 | 84 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1865300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 228866 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19147 | 196 | SH |  | SOLE |  | 158 | 0 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 888002 | 9090 | SH |  | OTR |  | 101 | 0 | 8989 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1469 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 571526 | 19840 | SH |  | OTR |  | 53 | 0 | 19787 |
| PTC INC | COM | 69370C100 |  | 406809 | 2855 | SH |  | OTR |  | 8 | 0 | 2847 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 23476 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1342465 | 16584 | SH |  | OTR |  | 12 | 0 | 16572 |
| PULTE GROUP INC | COM | 745867101 |  | 12022 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1084018 | 9197 | SH |  | OTR |  | 9 | 0 | 9188 |
| PVH CORPORATION | COM | 693656100 |  | 381308 | 5466 | SH |  | OTR |  | 0 | 0 | 5466 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 355835 | 8887 | SH |  | OTR |  | 0 | 0 | 8887 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 38768 | 336 | SH |  | SOLE |  | 318 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 790007 | 6847 | SH |  | OTR |  | 0 | 0 | 6847 |
| QUALCOMM INC | COM | 747525103 |  | 4849458 | 37657 | SH |  | OTR |  | 78 | 0 | 37579 |
| QUALCOMM INC | COM | 747525103 |  | 1299261 | 10089 | SH |  | SOLE |  | 9590 | 0 | 499 |
| QUANTA SVCS INC | COM | 74762E102 |  | 149333 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3292473 | 5997 | SH |  | OTR |  | 6 | 0 | 5991 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 543845 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 948347 | 4839 | SH |  | OTR |  | 10 | 0 | 4829 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 848456 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 736527 | 2137 | SH |  | OTR |  | 1 | 0 | 2136 |
| RANGE RES CORP | COM | 75281A109 |  | 1111564 | 24603 | SH |  | OTR |  | 0 | 0 | 24603 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8687 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 704838 | 4868 | SH |  | OTR |  | 7 | 0 | 4861 |
| RB GLOBAL INC | COM | 74935Q107 |  | 435351 | 4542 | SH |  | OTR |  | 7 | 0 | 4535 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 276907 | 6351 | SH |  | OTR |  | 6351 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 101216 | 131 | SH |  | SOLE |  | 109 | 0 | 22 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1934691 | 2504 | SH |  | OTR |  | 6 | 0 | 2498 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25135 | 952 | SH |  | SOLE |  | 275 | 0 | 677 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1522686 | 57709 | SH |  | OTR |  | 0 | 0 | 57709 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 612 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 279748 | 1370 | SH |  | OTR |  | 0 | 0 | 1370 |
| RELIANCE INC | COM | 759509102 |  | 9725 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 527301 | 1735 | SH |  | OTR |  | 3 | 0 | 1732 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2815761 | 84940 | SH |  | OTR |  | 128 | 0 | 84812 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 16774 | 506 | SH |  | SOLE |  | 194 | 0 | 312 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 329 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 385106 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 385507 | 1297 | SH |  | OTR |  | 0 | 0 | 1297 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 195333 | 6205 | SH |  | OTR |  | 0 | 0 | 6205 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 321348 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2218892 | 10131 | SH |  | OTR |  | 12 | 0 | 10119 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 487539 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1327799 | 5915 | SH |  | OTR |  | 5 | 0 | 5910 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 670070 | 8994 | SH |  | OTR |  | 14 | 0 | 8980 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2082 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8364 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 653423 | 6719 | SH |  | OTR |  | 3000 | 0 | 3719 |
| REVVITY INC | COM | 714046109 |  | 7272 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 195283 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2618836 | 27335 | SH |  | OTR |  | 273 | 0 | 27062 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13530 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 511775 | 34005 | SH |  | OTR |  | 309 | 0 | 33696 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 606375 | 8750 | SH |  | OTR |  | 70 | 0 | 8680 |
| ROBLOX CORP | CL A | 771049103 |  | 1075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 417017 | 7373 | SH |  | OTR |  | 27 | 0 | 7346 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3092 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 179365 | 12587 | SH |  | OTR |  | 0 | 0 | 12587 |
| ROCKET LAB CORP | COM | 773121108 |  | 28000 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 574255 | 8942 | SH |  | OTR |  | 237 | 0 | 8705 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1903937 | 5305 | SH |  | OTR |  | 4 | 0 | 5301 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 400869 | 1117 | SH |  | SOLE |  | 1114 | 0 | 3 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 376498 | 9717 | SH |  | OTR |  | 0 | 0 | 9717 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 846 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 233711 | 2470 | SH |  | OTR |  | 3 | 0 | 2467 |
| ROKU INC | COM CL A | 77543R102 |  | 8705 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 315546 | 5908 | SH |  | OTR |  | 30 | 0 | 5878 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1192154 | 3369 | SH |  | OTR |  | 20 | 0 | 3349 |
| ROSS STORES INC | COM | 778296103 |  | 2933197 | 13540 | SH |  | OTR |  | 46 | 0 | 13494 |
| ROSS STORES INC | COM | 778296103 |  | 230711 | 1065 | SH |  | SOLE |  | 891 | 0 | 174 |
| ROYAL BK CDA | COM | 780087102 |  | 183459 | 1134 | SH |  | SOLE |  | 36 | 0 | 1098 |
| ROYAL BK CDA | COM | 780087102 |  | 6531868 | 40375 | SH |  | OTR |  | 102 | 0 | 40273 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 168778 | 610 | SH |  | SOLE |  | 5 | 0 | 605 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2043921 | 7386 | SH |  | OTR |  | 8 | 0 | 7378 |
| ROYAL GOLD INC | COM | 780287108 |  | 632957 | 2487 | SH |  | OTR |  | 0 | 0 | 2487 |
| ROYAL GOLD INC | COM | 780287108 |  | 22141 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 933208 | 19454 | SH |  | OTR |  | 0 | 0 | 19454 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7483 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7907067 | 40990 | SH |  | OTR |  | 275 | 0 | 40715 |
| RTX CORPORATION | COM | 75513E101 |  | 628661 | 3259 | SH |  | SOLE |  | 2281 | 0 | 978 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 210739 | 3646 | SH |  | OTR |  | 0 | 0 | 3646 |
| RYDER SYS INC | COM | 783549108 |  | 348621 | 1703 | SH |  | OTR |  | 0 | 0 | 1703 |
| RYDER SYS INC | COM | 783549108 |  | 2047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7251622 | 17049 | SH |  | OTR |  | 15 | 0 | 17034 |
| S GLOBAL INC | COM | 78409V104 |  | 695006 | 1634 | SH |  | SOLE |  | 1377 | 0 | 257 |
| SALESFORCE INC | COM | 79466L302 |  | 859429 | 4604 | SH |  | SOLE |  | 4209 | 0 | 395 |
| SALESFORCE INC | COM | 79466L302 |  | 7133781 | 38216 | SH |  | OTR |  | 44 | 0 | 38172 |
| SANDISK CORP | COM | 80004C200 |  | 33038 | 52 | SH |  | SOLE |  | 36 | 0 | 16 |
| SANDISK CORP | COM | 80004C200 |  | 1942870 | 3058 | SH |  | OTR |  | 0 | 0 | 3058 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1598950 | 33187 | SH |  | OTR |  | 36 | 0 | 33151 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5589 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6044398 | 35304 | SH |  | OTR |  | 46 | 0 | 35258 |
| SAP SE | SPON ADR | 803054204 |  | 28763 | 168 | SH |  | SOLE |  | 75 | 0 | 93 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1737 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 547832 | 42271 | SH |  | OTR |  | 0 | 0 | 42271 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 308421 | 1792 | SH |  | OTR |  | 0 | 0 | 1792 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 348179 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 639790 | 8681 | SH |  | OTR |  | 0 | 0 | 8681 |
| SCHEIN HENRY INC | COM | 806407102 |  | 245790 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1334542 | 14200 | SH |  | SOLE |  | 13942 | 0 | 258 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4593532 | 48877 | SH |  | OTR |  | 226 | 0 | 48651 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1160301 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 791 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 222995 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2562 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 893079 | 36084 | SH |  | SOLE |  | 36084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2820525 | 112371 | SH |  | SOLE |  | 112371 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2732 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1567215 | 51082 | SH |  | SOLE |  | 51082 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7384 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 288073 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 777503 | 9389 | SH |  | OTR |  | 9 | 0 | 9380 |
| SEABOARD CORP DEL | COM | 811543107 |  | 186583 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| SEABOARD CORP DEL | COM | 811543107 |  | 39578 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3792102 | 9661 | SH |  | OTR |  | 44 | 0 | 9617 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 136596 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 358108 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 762319 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 238713 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1329 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1709094 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1793469 | 18334 | SH |  | OTR |  | 14 | 0 | 18320 |
| SEMPRA | COM | 816851109 |  | 157689 | 1612 | SH |  | SOLE |  | 1312 | 0 | 300 |
| SENTINELONE INC | CL A | 81730H109 |  | 210433 | 16338 | SH |  | OTR |  | 10438 | 0 | 5900 |
| SERVICE CORP INTL | COM | 817565104 |  | 2228 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 345139 | 4183 | SH |  | OTR |  | 0 | 0 | 4183 |
| SERVICENOW INC | COM | 81762P102 |  | 623223 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3756168 | 35927 | SH |  | OTR |  | 108 | 0 | 35819 |
| SHELL PLC | SPON ADS | 780259305 |  | 190929 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6358782 | 68374 | SH |  | OTR |  | 76 | 0 | 68298 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33658 | 105 | SH |  | SOLE |  | 72 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3783156 | 11802 | SH |  | OTR |  | 23 | 0 | 11779 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5109453 | 82591 | SH |  | OTR |  | 83 | 0 | 82508 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 8828 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4667934 | 39352 | SH |  | OTR |  | 60 | 0 | 39292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33451 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 278421 | 22207 | SH |  | OTR |  | 0 | 0 | 22207 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 210763 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3005066 | 102597 | SH |  | OTR |  | 587 | 0 | 102010 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 15055 | 514 | SH |  | SOLE |  | 513 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 1502393 | 29068 | SH |  | OTR |  | 38 | 0 | 29030 |
| SLB LIMITED | COM STK | 806857108 |  | 241372 | 4669 | SH |  | SOLE |  | 283 | 0 | 4386 |
| SLM CORP | COM | 78442P106 |  | 253858 | 11857 | SH |  | OTR |  | 0 | 0 | 11857 |
| SLM CORP | COM | 78442P106 |  | 1798 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 272326 | 8734 | SH |  | OTR |  | 0 | 0 | 8734 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 389030 | 12058 | SH |  | OTR |  | 0 | 0 | 12058 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 807 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 897517 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 568893 | 3772 | SH |  | OTR |  | 10 | 0 | 3762 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12518 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 234726 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 842666 | 10411 | SH |  | OTR |  | 0 | 0 | 10411 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31157 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1419084 | 89363 | SH |  | OTR |  | 80 | 0 | 89283 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 267702 | 3515 | SH |  | OTR |  | 2 | 0 | 3513 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 32520 | 427 | SH |  | SOLE |  | 401 | 0 | 26 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 592663 | 9076 | SH |  | OTR |  | 14 | 0 | 9062 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 45775 | 701 | SH |  | SOLE |  | 700 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 217177 | 2938 | SH |  | OTR |  | 0 | 0 | 2938 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6000951 | 289901 | SH |  | OTR |  | 516 | 0 | 289385 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 88907 | 4295 | SH |  | SOLE |  | 585 | 0 | 3710 |
| SOUTHERN CO | COM | 842587107 |  | 2416861 | 25040 | SH |  | OTR |  | 628 | 0 | 24412 |
| SOUTHERN CO | COM | 842587107 |  | 161381 | 1672 | SH |  | SOLE |  | 1598 | 0 | 74 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3020642 | 17556 | SH |  | OTR |  | 48 | 0 | 17508 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 547139 | 14493 | SH |  | OTR |  | 20 | 0 | 14473 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5207 | 138 | SH |  | SOLE |  | 32 | 0 | 106 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 244015 | 2808 | SH |  | OTR |  | 30 | 0 | 2778 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11384 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 756880 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4375189 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 924546 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2443306 | 26662 | SH |  | OTR |  | 26662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 700074 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 672542 | 7361 | SH |  | OTR |  | 0 | 0 | 7361 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1673424 | 3451 | SH |  | OTR |  | 11 | 0 | 3440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 486850 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19020712 | 536665 | SH |  | OTR |  | 536665 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 189533 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 299959 | 3889 | SH |  | OTR |  | 8 | 0 | 3881 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7173 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 284740 | 4214 | SH |  | OTR |  | 0 | 0 | 4214 |
| SS TECH HLDGS | COM | 78467J100 |  | 443935 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 532660 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 52501 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| ST JOE CO | COM | 790148100 |  | 323734 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33327 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 177650 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| STANTEC INC | COM | 85472N109 |  | 421982 | 4874 | SH |  | OTR |  | 42 | 0 | 4832 |
| STANTEC INC | COM | 85472N109 |  | 17316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2157960 | 24087 | SH |  | SOLE |  | 23700 | 0 | 387 |
| STARBUCKS CORP | COM | 855244109 |  | 4350708 | 48562 | SH |  | OTR |  | 656 | 0 | 47906 |
| STATE STR CORP | COM | 857477103 |  | 3279676 | 25914 | SH |  | OTR |  | 173 | 0 | 25741 |
| STATE STR CORP | COM | 857477103 |  | 495103 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 587258 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 83371 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 52629803 | 80703 | SH |  | SOLE |  | 80703 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 594877 | 912 | SH |  | OTR |  | 912 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5710739 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 55923 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13359 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1281944 | 7101 | SH |  | OTR |  | 0 | 0 | 7101 |
| STELLANTIS N.V | SHS | N82405106 |  | 286677 | 40434 | SH |  | OTR |  | 0 | 0 | 40434 |
| STELLANTIS N.V | SHS | N82405106 |  | 4523 | 638 | SH |  | SOLE |  | 226 | 0 | 412 |
| STERIS PLC | SHS USD | G8473T100 |  | 182211 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 484717 | 2192 | SH |  | OTR |  | 4 | 0 | 2188 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1610756 | 46621 | SH |  | OTR |  | 194 | 0 | 46427 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2246 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 462634 | 3707 | SH |  | OTR |  | 4 | 0 | 3703 |
| STRYKER CORPORATION | COM | 863667101 |  | 4904066 | 14884 | SH |  | OTR |  | 126 | 0 | 14758 |
| STRYKER CORPORATION | COM | 863667101 |  | 235245 | 714 | SH |  | SOLE |  | 645 | 0 | 69 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5886 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4646622 | 235272 | SH |  | OTR |  | 76 | 0 | 235196 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1688682 | 26993 | SH |  | OTR |  | 30 | 0 | 26963 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 167661 | 2680 | SH |  | SOLE |  | 1564 | 0 | 1116 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1167715 | 17940 | SH |  | OTR |  | 0 | 0 | 17940 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 233765 | 3536 | SH |  | SOLE |  | 2144 | 0 | 1392 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1986077 | 30042 | SH |  | OTR |  | 72 | 0 | 29970 |
| SUZANO S A | SPON ADS | 86959K105 |  | 342913 | 34257 | SH |  | OTR |  | 0 | 0 | 34257 |
| SUZANO S A | SPON ADS | 86959K105 |  | 11311 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 798623 | 11741 | SH |  | OTR |  | 36 | 0 | 11705 |
| SYNOPSYS INC | COM | 871607107 |  | 1688608 | 4259 | SH |  | OTR |  | 18 | 0 | 4241 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1201411 | 16843 | SH |  | OTR |  | 203 | 0 | 16640 |
| SYSCO CORP | COM | 871829107 |  | 54017 | 757 | SH |  | SOLE |  | 655 | 0 | 102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 48623156 | 143478 | SH |  | OTR |  | 158 | 0 | 143320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1103175 | 3255 | SH |  | SOLE |  | 1404 | 0 | 1851 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3685 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 962855 | 51990 | SH |  | OTR |  | 360 | 0 | 51630 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 627458 | 3177 | SH |  | OTR |  | 23 | 0 | 3154 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29823 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 595083 | 52338 | SH |  | OTR |  | 140 | 0 | 52198 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1501 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1386688 | 9827 | SH |  | OTR |  | 0 | 0 | 9827 |
| TARGA RES CORP | COM | 87612G101 |  | 635851 | 2536 | SH |  | SOLE |  | 2366 | 0 | 170 |
| TARGA RES CORP | COM | 87612G101 |  | 3184271 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| TARGET CORP | COM | 87612E106 |  | 2358188 | 19457 | SH |  | OTR |  | 10 | 0 | 19447 |
| TARGET CORP | COM | 87612E106 |  | 37336 | 308 | SH |  | SOLE |  | 292 | 0 | 16 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 395296 | 6787 | SH |  | OTR |  | 0 | 0 | 6787 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1223 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1102011 | 17604 | SH |  | OTR |  | 24 | 0 | 17580 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 161624 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 590485 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6424439 | 30736 | SH |  | SOLE |  | 30507 | 0 | 229 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3076147 | 14717 | SH |  | OTR |  | 16 | 0 | 14701 |
| TECHNIPFMC PLC | COM | G87110105 |  | 494851 | 7154 | SH |  | OTR |  | 0 | 0 | 7154 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2354 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2169722 | 41927 | SH |  | OTR |  | 0 | 0 | 41927 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32189 | 622 | SH |  | SOLE |  | 41 | 0 | 581 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 904490 | 1495 | SH |  | OTR |  | 4 | 0 | 1491 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6655 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 415626 | 36879 | SH |  | OTR |  | 92 | 0 | 36787 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1781 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1426054 | 87914 | SH |  | OTR |  | 107 | 0 | 87807 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 53344 | 3189 | SH |  | SOLE |  | 100 | 0 | 3089 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 4240 | 227 | SH |  | SOLE |  | 75 | 0 | 152 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 455960 | 24409 | SH |  | OTR |  | 34 | 0 | 24375 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 9425 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1345878 | 23133 | SH |  | OTR |  | 28 | 0 | 23105 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 791510 | 85292 | SH |  | OTR |  | 193 | 0 | 85099 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 984 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9783 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1357787 | 4580 | SH |  | OTR |  | 0 | 0 | 4580 |
| TESLA INC | COM | 88160R101 |  | 6525700 | 17554 | SH |  | SOLE |  | 16799 | 0 | 755 |
| TESLA INC | COM | 88160R101 |  | 31955630 | 85960 | SH |  | OTR |  | 1189 | 0 | 84771 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 365627 | 12139 | SH |  | OTR |  | 0 | 0 | 12139 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2078 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 423337 | 14055 | SH |  | OTR |  | 67 | 0 | 13988 |
| TEXAS INSTRS INC | COM | 882508104 |  | 523207 | 2695 | SH |  | SOLE |  | 2335 | 0 | 360 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6493337 | 33447 | SH |  | OTR |  | 35 | 0 | 33412 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 390563 | 823 | SH |  | OTR |  | 3 | 0 | 820 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 366835 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 245398 | 1486 | SH |  | OTR |  | 0 | 0 | 1486 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4294 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13750 | 157 | SH |  | SOLE |  | 47 | 0 | 110 |
| TEXTRON INC | COM | 883203101 |  | 626637 | 7155 | SH |  | OTR |  | 15 | 0 | 7140 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1643635 | 74915 | SH |  | OTR |  | 74834 | 0 | 81 |
| THE CIGNA GROUP | COM | 125523100 |  | 117637 | 441 | SH |  | SOLE |  | 364 | 0 | 77 |
| THE CIGNA GROUP | COM | 125523100 |  | 4000450 | 14997 | SH |  | OTR |  | 22 | 0 | 14975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 999337 | 2031 | SH |  | SOLE |  | 1963 | 0 | 68 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6438264 | 13086 | SH |  | OTR |  | 9 | 0 | 13077 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1374265 | 15273 | SH |  | OTR |  | 13 | 0 | 15260 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 698158 | 26102 | SH |  | OTR |  | 45 | 0 | 26057 |
| TJX COS INC NEW | COM | 872540109 |  | 1732266 | 10847 | SH |  | SOLE |  | 10253 | 0 | 594 |
| TJX COS INC NEW | COM | 872540109 |  | 9764537 | 61143 | SH |  | OTR |  | 65 | 0 | 61078 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 51370 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5048491 | 24037 | SH |  | OTR |  | 53 | 0 | 23984 |
| T-MOBILE US INC | COM | 872590104 |  | 1146764 | 5460 | SH |  | SOLE |  | 5350 | 0 | 110 |
| TOLL BROTHERS INC | COM | 889478103 |  | 323980 | 2374 | SH |  | OTR |  | 0 | 0 | 2374 |
| TOPBUILD COR | COM | 89055F103 |  | 509736 | 1451 | SH |  | OTR |  | 0 | 0 | 1451 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4479 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2943277 | 31543 | SH |  | OTR |  | 43 | 0 | 31500 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 429209 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 313204 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6386935 | 30991 | SH |  | OTR |  | 18 | 0 | 30973 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 316966 | 1538 | SH |  | SOLE |  | 953 | 0 | 585 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 627017 | 13841 | SH |  | OTR |  | 0 | 0 | 13841 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 279728 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 323330 | 2748 | SH |  | OTR |  | 8 | 0 | 2740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5325520 | 12779 | SH |  | OTR |  | 20 | 0 | 12759 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 523425 | 1256 | SH |  | SOLE |  | 1212 | 0 | 44 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4356531 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1274856 | 1100 | SH |  | OTR |  | 5 | 0 | 1095 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 355498 | 5138 | SH |  | OTR |  | 0 | 0 | 5138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 462313 | 1585 | SH |  | SOLE |  | 1504 | 0 | 81 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4089937 | 14022 | SH |  | OTR |  | 24 | 0 | 13998 |
| TRIMBLE INC | COM | 896239100 |  | 3066 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRIMBLE INC | COM | 896239100 |  | 374159 | 5736 | SH |  | OTR |  | 19 | 0 | 5717 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2589 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1068942 | 21469 | SH |  | OTR |  | 93 | 0 | 21376 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18388 | 400 | SH |  | SOLE |  | 335 | 0 | 65 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1911157 | 41574 | SH |  | OTR |  | 148 | 0 | 41426 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 982377 | 162915 | SH |  | OTR |  | 1184 | 0 | 161731 |
| TWILIO INC | CL A | 90138F102 |  | 10569 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 813930 | 6469 | SH |  | OTR |  | 20 | 0 | 6449 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 496451 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| TYSON FOODS INC | CL A | 902494103 |  | 6920 | 108 | SH |  | SOLE |  | 10 | 0 | 98 |
| TYSON FOODS INC | CL A | 902494103 |  | 333741 | 5209 | SH |  | OTR |  | 0 | 0 | 5209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123720 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3134422 | 43576 | SH |  | OTR |  | 265 | 0 | 43311 |
| UBIQUITI INC | COM | 90353W103 |  | 6322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 263167 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| UBS GROUP AG | SHS | H42097107 |  | 200898 | 5142 | SH |  | SOLE |  | 264 | 0 | 4878 |
| UBS GROUP AG | SHS | H42097107 |  | 6286402 | 160901 | SH |  | OTR |  | 59 | 0 | 160842 |
| UGI CORP NEW | COM | 902681105 |  | 255518 | 6946 | SH |  | OTR |  | 0 | 0 | 6946 |
| UGI CORP NEW | COM | 902681105 |  | 334687 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8886 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 398828 | 763 | SH |  | OTR |  | 1 | 0 | 762 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 479210 | 86971 | SH |  | OTR |  | 369 | 0 | 86602 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 777 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 119513 | 2063 | SH |  | SOLE |  | 1901 | 0 | 162 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2674067 | 46436 | SH |  | OTR |  | 50 | 0 | 46386 |
| UNION PAC CORP | COM | 907818108 |  | 460008 | 1896 | SH |  | SOLE |  | 1621 | 0 | 275 |
| UNION PAC CORP | COM | 907818108 |  | 6659919 | 27450 | SH |  | OTR |  | 95 | 0 | 27355 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7826 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 556471 | 6044 | SH |  | OTR |  | 16 | 0 | 6028 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 68320 | 7608 | SH |  | SOLE |  | 1372 | 0 | 6236 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4076417 | 453944 | SH |  | OTR |  | 1184 | 0 | 452760 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 123762 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 858694 | 8728 | SH |  | OTR |  | 57 | 0 | 8671 |
| UNITED RENTALS INC | COM | 911363109 |  | 25500 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2277059 | 3125 | SH |  | OTR |  | 3 | 0 | 3122 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593573 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 423744 | 1566 | SH |  | SOLE |  | 1241 | 0 | 325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8137938 | 30075 | SH |  | OTR |  | 47 | 0 | 30028 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 86264 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 125458 | 701 | SH |  | OTR |  | 3 | 0 | 698 |
| UNUM GROUP | COM | 91529Y106 |  | 1645366 | 22530 | SH |  | OTR |  | 0 | 0 | 22530 |
| UNUM GROUP | COM | 91529Y106 |  | 1315 | 18 | SH |  | SOLE |  | 4 | 0 | 14 |
| UR-ENERGY INC | COM | 91688R108 |  | 39671 | 26625 | SH |  | OTR |  | 0 | 0 | 26625 |
| US BANCORP | COM NEW | 902973304 |  | 165138 | 3144 | SH |  | SOLE |  | 3054 | 0 | 90 |
| US BANCORP | COM NEW | 902973304 |  | 4584554 | 87276 | SH |  | OTR |  | 0 | 0 | 87276 |
| US FOODS HLDG CORP | COM | 912008109 |  | 45275 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 725600 | 7869 | SH |  | OTR |  | 43 | 0 | 7826 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 915095 | 57517 | SH |  | OTR |  | 301 | 0 | 57216 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 21781 | 1369 | SH |  | SOLE |  | 80 | 0 | 1289 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2507615 | 10149 | SH |  | OTR |  | 12 | 0 | 10137 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 52628 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 205268 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 359633 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 342524 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13804481 | 187459 | SH |  | SOLE |  | 187459 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7652604 | 103919 | SH |  | OTR |  | 103919 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 610812 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2619422 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4093783 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 50231 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58469597 | 195648 | SH |  | SOLE |  | 195648 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21816 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 139282 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2283840 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 261084 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1063277 | 11987 | SH |  | OTR |  | 11987 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30115152 | 50397 | SH |  | SOLE |  | 50397 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 784983 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3715 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 362590 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25240584 | 96367 | SH |  | SOLE |  | 96367 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 475385 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1268646 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 102456407 | 319367 | SH |  | OTR |  | 319367 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 150676624 | 469675 | SH |  | SOLE |  | 469675 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 646087 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37278 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 39384647 | 524429 | SH |  | SOLE |  | 524429 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 72750297 | 968712 | SH |  | OTR |  | 968712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 94934078 | 1756412 | SH |  | SOLE |  | 1756412 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6175488 | 114255 | SH |  | OTR |  | 114255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 373985 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 594240 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 289960 | 6523 | SH |  | OTR |  | 6523 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 43724438 | 316110 | SH |  | SOLE |  | 316110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6895356 | 49850 | SH |  | OTR |  | 49850 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3345474 | 67057 | SH |  | SOLE |  | 67057 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 274104 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 874 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4431676 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2655101 | 34432 | SH |  | OTR |  | 34432 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20916242 | 271252 | SH |  | SOLE |  | 271252 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3794497 | 59215 | SH |  | OTR |  | 59215 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 117377376 | 1831731 | SH |  | SOLE |  | 1831731 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 130180 | 879 | SH |  | OTR |  | 879 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1822371 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 201846 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 222576 | 319 | SH |  | OTR |  | 319 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 444565 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1038995 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 536641 | 3055 | SH |  | OTR |  | 15 | 0 | 3040 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 43739 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 102364 | 1156 | SH |  | SOLE |  | 1109 | 0 | 47 |
| VERALTO CORP | COM SHS | 92338C103 |  | 771458 | 8712 | SH |  | OTR |  | 85 | 0 | 8627 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 819836 | 3301 | SH |  | OTR |  | 5 | 0 | 3296 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1961636 | 10338 | SH |  | OTR |  | 0 | 0 | 10338 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1232825 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5195538 | 103496 | SH |  | OTR |  | 401 | 0 | 103095 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 793502 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4515859 | 10113 | SH |  | OTR |  | 26 | 0 | 10087 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2636603 | 10522 | SH |  | OTR |  | 28 | 0 | 10494 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1121095 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3769 | 279 | SH |  | SOLE |  | 276 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 266579 | 19732 | SH |  | OTR |  | 102 | 0 | 19630 |
| VICI PPTYS INC | COM | 925652109 |  | 333642 | 12002 | SH |  | OTR |  | 0 | 0 | 12002 |
| VICI PPTYS INC | COM | 925652109 |  | 121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 522124 | 33214 | SH |  | OTR |  | 78 | 0 | 33136 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 32085 | 2041 | SH |  | SOLE |  | 110 | 0 | 1931 |
| VISA INC | COM CL A | 92826C839 |  | 3547391 | 11737 | SH |  | SOLE |  | 11224 | 0 | 513 |
| VISA INC | COM CL A | 92826C839 |  | 24664760 | 81607 | SH |  | OTR |  | 143 | 0 | 81464 |
| VISTRA CORP | COM | 92840M102 |  | 1196476 | 7959 | SH |  | OTR |  | 0 | 0 | 7959 |
| VISTRA CORP | COM | 92840M102 |  | 217227 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 625673 | 41656 | SH |  | OTR |  | 0 | 0 | 41656 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 255790 | 3744 | SH |  | OTR |  | 0 | 0 | 3744 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 254601 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 996073 | 3658 | SH |  | OTR |  | 4 | 0 | 3654 |
| WABTEC | COM | 929740108 |  | 652015 | 2609 | SH |  | SOLE |  | 2438 | 0 | 171 |
| WABTEC | COM | 929740108 |  | 1769118 | 7079 | SH |  | OTR |  | 69 | 0 | 7010 |
| WAFD INC | COM | 938824109 |  | 277136 | 8826 | SH |  | OTR |  | 8721 | 0 | 105 |
| WALMART INC | COM | 931142103 |  | 17532581 | 140793 | SH |  | OTR |  | 129 | 0 | 140664 |
| WALMART INC | COM | 931142103 |  | 2437625 | 19575 | SH |  | SOLE |  | 18603 | 0 | 972 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1047269 | 38138 | SH |  | OTR |  | 119 | 0 | 38019 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28970 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 452720 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 410323 | 2526 | SH |  | OTR |  | 19 | 0 | 2507 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4299371 | 18710 | SH |  | OTR |  | 14 | 0 | 18696 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1097477 | 4776 | SH |  | SOLE |  | 4315 | 0 | 461 |
| WATERS CORP | COM | 941848103 |  | 12210 | 41 | SH |  | SOLE |  | 20 | 0 | 21 |
| WATERS CORP | COM | 941848103 |  | 1346056 | 4520 | SH |  | OTR |  | 0 | 0 | 4520 |
| WATSCO INC | COM | 942622200 |  | 22191 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 192327 | 528 | SH |  | OTR |  | 10 | 0 | 518 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 290580 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 89990 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 219437 | 3161 | SH |  | OTR |  | 0 | 0 | 3161 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 881010 | 7610 | SH |  | OTR |  | 0 | 0 | 7610 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45035 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5531860 | 69487 | SH |  | OTR |  | 816 | 0 | 68671 |
| WELLS FARGO  CO | COM | 949746101 |  | 665509 | 8359 | SH |  | SOLE |  | 8201 | 0 | 158 |
| WELLTOWER INC | COM | 95040Q104 |  | 26493 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3776708 | 19102 | SH |  | OTR |  | 166 | 0 | 18936 |
| WESCO INTL INC | COM | 95082P105 |  | 908692 | 3321 | SH |  | OTR |  | 0 | 0 | 3321 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 773475 | 3086 | SH |  | OTR |  | 0 | 0 | 3086 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 512559 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3297814 | 12192 | SH |  | OTR |  | 57 | 0 | 12135 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 56262 | 208 | SH |  | SOLE |  | 158 | 0 | 50 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 265547 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4790 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 199879 | 1711 | SH |  | OTR |  | 0 | 0 | 1711 |
| WEX INC | COM | 96208T104 |  | 172476 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 136512 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7085 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4051351 | 30878 | SH |  | OTR |  | 115 | 0 | 30763 |
| WILLIAMS COS INC | COM | 969457100 |  | 257132 | 3533 | SH |  | SOLE |  | 3442 | 0 | 91 |
| WILLIAMS COS INC | COM | 969457100 |  | 2388712 | 32821 | SH |  | OTR |  | 39 | 0 | 32782 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1603775 | 8796 | SH |  | SOLE |  | 6146 | 0 | 2650 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2610419 | 14317 | SH |  | OTR |  | 0 | 0 | 14317 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 67957 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 463520 | 1589 | SH |  | OTR |  | 0 | 0 | 1589 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9309 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 283438 | 2040 | SH |  | OTR |  | 0 | 0 | 2040 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2950241 | 1391623 | SH |  | OTR |  | 4899 | 0 | 1386724 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 26180 | 12349 | SH |  | SOLE |  | 3883 | 0 | 8466 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 764486 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 205630 | 2283 | SH |  | OTR |  | 0 | 0 | 2283 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1180770 | 49446 | SH |  | OTR |  | 0 | 0 | 49446 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5492 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 347182 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 276672 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 6784790 | 99639 | SH |  | OTR |  | 267 | 0 | 99372 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 18520 | 265 | SH |  | SOLE |  | 264 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 498503 | 3837 | SH |  | OTR |  | 0 | 0 | 3837 |
| WORKDAY INC | CL A | 98138H101 |  | 738985 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3181927 | 2917 | SH |  | OTR |  | 8 | 0 | 2909 |
| WW GRAINGER INC | COM | 384802104 |  | 455959 | 418 | SH |  | SOLE |  | 409 | 0 | 9 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 487 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 240847 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1190492 | 14875 | SH |  | OTR |  | 14 | 0 | 14861 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22732 | 284 | SH |  | SOLE |  | 122 | 0 | 162 |
| XPENG INC | ADS | 98422D105 |  | 1350150 | 78910 | SH |  | OTR |  | 0 | 0 | 78910 |
| XPENG INC | ADS | 98422D105 |  | 376 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 381513 | 1961 | SH |  | OTR |  | 0 | 0 | 1961 |
| XYLEM INC | COM | 98419M100 |  | 3596114 | 30093 | SH |  | OTR |  | 64 | 0 | 30029 |
| XYLEM INC | COM | 98419M100 |  | 608016 | 5088 | SH |  | SOLE |  | 4692 | 0 | 396 |
| YUM BRANDS INC | COM | 988498101 |  | 45711 | 294 | SH |  | SOLE |  | 158 | 0 | 136 |
| YUM BRANDS INC | COM | 988498101 |  | 1891570 | 12166 | SH |  | OTR |  | 19 | 0 | 12147 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 400679 | 8214 | SH |  | OTR |  | 31 | 0 | 8183 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 404570 | 1935 | SH |  | OTR |  | 6 | 0 | 1929 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 49822 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 365634 | 8836 | SH |  | OTR |  | 6073 | 0 | 2763 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 242878 | 2679 | SH |  | OTR |  | 0 | 0 | 2679 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 51404 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 24316 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 579657 | 10060 | SH |  | OTR |  | 0 | 0 | 10060 |
| ZOETIS INC | CL A | 98978V103 |  | 1502449 | 12710 | SH |  | OTR |  | 9 | 0 | 12701 |
| ZOETIS INC | CL A | 98978V103 |  | 41728 | 353 | SH |  | SOLE |  | 345 | 0 | 8 |
| ZSCALER INC | COM | 98980G102 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 242141 | 1726 | SH |  | OTR |  | 15 | 0 | 1711 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1435 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 331715 | 13179 | SH |  | OTR |  | 41 | 0 | 13138 |

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