# EDGAR Filing Document

**Accession Number:** 0001978608
**File Stem:** 0002085853-26-000585
**Filing Date:** 2026-5
**Character Count:** 90337
**Document Hash:** ceae4b199bc96a47aaada018040d3bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000585.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002085853-26-000585

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Portside Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001978608

**ORGANIZATION NAME:**
- **EIN:** 922393150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23317
- **FILM NUMBER:** 26969121

**BUSINESS ADDRESS:**
- **STREET 1:** 3507 N UNIVERSITY AVE
- **STREET 2:** SUITE 150
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604
- **BUSINESS PHONE:** 385-412-1222

**MAIL ADDRESS:**
- **STREET 1:** 3507 N UNIVERSITY AVE
- **STREET 2:** SUITE 150
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604

### 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:** Portside Wealth Group LLC<br>**Address:** 3507 N University Ave<br>Suite 150<br>Provo, UT 84604

**Form 13F File Number:** 028-23317

**CRD Number (if applicable):** 000325175

**SEC File Number (if applicable):** 801-27529

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:** Staci Compagno<br>**Title:** Chief Compliance Officer<br>**Phone:** 385-421-1232

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

/s/ Staci Compagno  Provo, UT  05-12-2026<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:** 916

**Form 13F Information Table Value Total:** $738195763

      (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   |
|:---|:---|:---|
|  | TOWNSQUARE CAPITAL LLC | 028-19141              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 140452 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 273244 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ABBVIE INC | COM | 00287Y109 |  | 3208145 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| ABBVIE INC | COM | 00287Y109 |  | 602556 | 2771 | SH |  | OTR | 1 | 0 | 0 | 2771 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 179535 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1819682 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 167854 | 4093 | SH |  | OTR | 1 | 0 | 0 | 4093 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 233429 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ADOBE INC | COM | 00724F101 |  | 197381 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ADOBE INC | COM | 00724F101 |  | 312666 | 1286 | SH |  | OTR | 1 | 0 | 0 | 1286 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 331306 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 69388 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 463412 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 80032 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 439409 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 311044 | 1529 | SH |  | OTR | 1 | 0 | 0 | 1529 |
| AEROVIRONMENT INC | COM | 008073108 |  | 150101 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| AEROVIRONMENT INC | COM | 008073108 |  | 218928 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AES CORP | COM | 00130H105 |  | 356155 | 25277 | SH |  | OTR | 1 | 0 | 0 | 25277 |
| AES CORP | COM | 00130H105 |  | 995078 | 70623 | SH |  | SOLE |  | 0 | 0 | 70623 |
| AGNC INVT CORP | COM | 00123Q104 |  | 102777 | 10247 | SH |  | OTR | 1 | 0 | 0 | 10247 |
| AGNC INVT CORP | COM | 00123Q104 |  | 155555 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 511306 | 2519 | SH |  | OTR | 1 | 0 | 0 | 2519 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2205987 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1282513 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 262893 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| AIRBNB INC | COM CL A | 009066101 |  | 975892 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| AIRBNB INC | COM CL A | 009066101 |  | 195860 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| ALCON AG | ORD SHS | H01301128 |  | 89365 | 1186 | SH |  | OTR | 1 | 0 | 0 | 1186 |
| ALCON AG | ORD SHS | H01301128 |  | 312476 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 177651 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 99615 | 794 | SH |  | OTR | 1 | 0 | 0 | 794 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 52159 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 207765 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ALLSTATE CORP | COM | 020002101 |  | 244869 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ALLSTATE CORP | COM | 020002101 |  | 28820 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9046679 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5532338 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3032398 | 10478 | SH |  | OTR | 1 | 0 | 0 | 10478 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4348215 | 15121 | SH |  | OTR | 1 | 0 | 0 | 15121 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71137 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451273 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| AMAZON COM INC | COM | 023135106 |  | 4679554 | 22469 | SH |  | OTR | 1 | 0 | 0 | 22469 |
| AMAZON COM INC | COM | 023135106 |  | 8003816 | 38430 | SH |  | SOLE |  | 0 | 0 | 38430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 761912 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 325887 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 992900 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 256523 | 1957 | SH |  | OTR | 1 | 0 | 0 | 1957 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 830629 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 463702 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 332377 | 4417 | SH |  | OTR | 1 | 0 | 0 | 4417 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1076903 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1204436 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 638116 | 3698 | SH |  | OTR | 1 | 0 | 0 | 3698 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 67092 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 612405 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54661 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 193758 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| AMERIS BANCORP | COM | 03076K108 |  | 315002 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| AMERIS BANCORP | COM | 03076K108 |  | 245446 | 3147 | SH |  | OTR | 1 | 0 | 0 | 3147 |
| AMETEK INC | COM | 031100100 |  | 210502 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| AMETEK INC | COM | 031100100 |  | 529469 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| AMGEN INC | COM | 031162100 |  | 341646 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| AMGEN INC | COM | 031162100 |  | 117870 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| AMPHENOL CORP | CL A | 032095101 |  | 242718 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| AMPHENOL CORP | CL A | 032095101 |  | 943835 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63628 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155889 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AON PLC | SHS CL A | G0403H108 |  | 52613 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| AON PLC | SHS CL A | G0403H108 |  | 1268203 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| API GROUP CORP | COM STK | 00187Y100 |  | 608975 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| API GROUP CORP | COM STK | 00187Y100 |  | 55796 | 1377 | SH |  | OTR | 1 | 0 | 0 | 1377 |
| APPLE INC | COM | 037833100 |  | 5936035 | 23390 | SH |  | OTR | 1 | 0 | 0 | 23390 |
| APPLE INC | COM | 037833100 |  | 7627991 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| APPLIED MATLS INC | COM | 038222105 |  | 2175493 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| APPLIED MATLS INC | COM | 038222105 |  | 962498 | 2816 | SH |  | OTR | 1 | 0 | 0 | 2816 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 271834 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 117808 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 176855 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58297 | 802 | SH |  | OTR | 1 | 0 | 0 | 802 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 65787 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 467984 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ARGAN INC | COM | 04010E109 |  | 36492 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ARGAN INC | COM | 04010E109 |  | 263611 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 405788 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 349677 | 2848 | SH |  | OTR | 1 | 0 | 0 | 2848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2324661 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 501915 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 741744 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 361899 | 1835 | SH |  | OTR | 1 | 0 | 0 | 1835 |
| AT INC | COM | 00206R102 |  | 309265 | 10668 | SH |  | OTR | 1 | 0 | 0 | 10668 |
| AT INC | COM | 00206R102 |  | 2318697 | 79983 | SH |  | SOLE |  | 0 | 0 | 79983 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 262439 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 186065 | 5206 | SH |  | OTR | 1 | 0 | 0 | 5206 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 67977 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 312177 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| AUTODESK INC | COM | 052769106 |  | 711736 | 2973 | SH |  | OTR | 1 | 0 | 0 | 2973 |
| AUTODESK INC | COM | 052769106 |  | 954009 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 249505 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 710627 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| AVERY DENNISON CORP | COM | 053611109 |  | 93247 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| AVERY DENNISON CORP | COM | 053611109 |  | 199618 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AZENTA INC | COM | 114340102 |  | 97557 | 4617 | SH |  | OTR | 1 | 0 | 0 | 4617 |
| AZENTA INC | COM | 114340102 |  | 141212 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| BADGER METER INC | COM | 056525108 |  | 92629 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| BADGER METER INC | COM | 056525108 |  | 164081 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BALCHEM CORP | COM | 057665200 |  | 207963 | 1227 | SH |  | OTR | 1 | 0 | 0 | 1227 |
| BALCHEM CORP | COM | 057665200 |  | 258796 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 230397 | 10637 | SH |  | OTR | 1 | 0 | 0 | 10637 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 262368 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 334520 | 29656 | SH |  | SOLE |  | 0 | 0 | 29656 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 154243 | 13674 | SH |  | OTR | 1 | 0 | 0 | 13674 |
| BANK AMERICA CORP | COM | 060505104 |  | 675652 | 13860 | SH |  | OTR | 1 | 0 | 0 | 13860 |
| BANK AMERICA CORP | COM | 060505104 |  | 2125408 | 43598 | SH |  | SOLE |  | 0 | 0 | 43598 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 808213 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 361032 | 8851 | SH |  | OTR | 1 | 0 | 0 | 8851 |
| BAXTER INTL INC | COM | 071813109 |  | 43008 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BAXTER INTL INC | COM | 071813109 |  | 167513 | 9971 | SH |  | OTR | 1 | 0 | 0 | 9971 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1006901 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259115 | 1648 | SH |  | OTR | 1 | 0 | 0 | 1648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3561414 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 841475 | 1756 | SH |  | OTR | 1 | 0 | 0 | 1756 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 192411 | 1955 | SH |  | OTR | 1 | 0 | 0 | 1955 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 458834 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| BLACKROCK INC | COM | 09290D101 |  | 204844 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BLACKROCK INC | COM | 09290D101 |  | 59626 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| BLACKSTONE INC | COM | 09260D107 |  | 118210 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BLACKSTONE INC | COM | 09260D107 |  | 82793 | 720 | SH |  | OTR | 1 | 0 | 0 | 720 |
| BLOCK INC | CL A | 852234103 |  | 252816 | 4201 | SH |  | OTR | 1 | 0 | 0 | 4201 |
| BLOCK INC | CL A | 852234103 |  | 291692 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| BOEING CO | COM | 097023105 |  | 1794654 | 9017 | SH |  | OTR | 1 | 0 | 0 | 9017 |
| BOEING CO | COM | 097023105 |  | 3060347 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 558059 | 11088 | SH |  | OTR | 1 | 0 | 0 | 11088 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2037258 | 40478 | SH |  | SOLE |  | 0 | 0 | 40478 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 109468 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214726 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 489428 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 312625 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| BP PLC | SPONSORED ADR | 055622104 |  | 215601 | 4587 | SH |  | OTR | 1 | 0 | 0 | 4587 |
| BP PLC | SPONSORED ADR | 055622104 |  | 97918 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| BRINKER INTL INC | COM | 109641100 |  | 324088 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BRINKER INTL INC | COM | 109641100 |  | 258271 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1036812 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 356380 | 5876 | SH |  | OTR | 1 | 0 | 0 | 5876 |
| BROADCOM INC | COM | 11135F101 |  | 4934259 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| BROADCOM INC | COM | 11135F101 |  | 1783087 | 5761 | SH |  | OTR | 1 | 0 | 0 | 5761 |
| BROADCOM INC | COM | 11135F101 |  | 30951 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57518 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 155006 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 234564 | 5796 | SH |  | OTR | 1 | 0 | 0 | 5796 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 964198 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 145809 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1008188 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| CALIX INC | COM | 13100M509 |  | 273952 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| CALIX INC | COM | 13100M509 |  | 190620 | 3891 | SH |  | OTR | 1 | 0 | 0 | 3891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 913062 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 304605 | 1670 | SH |  | OTR | 1 | 0 | 0 | 1670 |
| CARGURUS INC | COM CL A | 141788109 |  | 187513 | 5507 | SH |  | OTR | 1 | 0 | 0 | 5507 |
| CARGURUS INC | COM CL A | 141788109 |  | 250029 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 135588 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 284576 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 106995 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 871248 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CATERPILLAR INC | COM | 149123101 |  | 846632 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| CATERPILLAR INC | COM | 149123101 |  | 1774293 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| CAVA GROUP INC | COM | 148929102 |  | 36162 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| CAVA GROUP INC | COM | 148929102 |  | 259770 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CDW CORP | COM | 12514G108 |  | 95485 | 789 | SH |  | OTR | 1 | 0 | 0 | 789 |
| CDW CORP | COM | 12514G108 |  | 219530 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 213696 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 80752 | 2276 | SH |  | OTR | 1 | 0 | 0 | 2276 |
| CENTENE CORP DEL | COM | 15135B101 |  | 188157 | 5747 | SH |  | OTR | 1 | 0 | 0 | 5747 |
| CENTENE CORP DEL | COM | 15135B101 |  | 596654 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| CHAMPION HOMES INC | COM | 830830105 |  | 286771 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| CHAMPION HOMES INC | COM | 830830105 |  | 218053 | 2932 | SH |  | OTR | 1 | 0 | 0 | 2932 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 187816 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 38427 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| CHEVRON CORPORATION | COM | 166764100 |  | 894732 | 4324 | SH |  | OTR | 1 | 0 | 0 | 4324 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4266207 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 302789 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 103320 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| CINTAS CORP | COM | 172908105 |  | 143938 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CINTAS CORP | COM | 172908105 |  | 238487 | 1410 | SH |  | OTR | 1 | 0 | 0 | 1410 |
| CISCO SYS INC | COM | 17275R102 |  | 3704933 | 47750 | SH |  | SOLE |  | 0 | 0 | 47750 |
| CISCO SYS INC | COM | 17275R102 |  | 725855 | 9355 | SH |  | OTR | 1 | 0 | 0 | 9355 |
| CITIGROUP INC | COM NEW | 172967424 |  | 408222 | 3600 | SH |  | OTR | 1 | 0 | 0 | 3600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1118708 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 405045 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 144644 | 701 | SH |  | OTR | 1 | 0 | 0 | 701 |
| CME GROUP INC | COM | 12572Q105 |  | 2048843 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| CME GROUP INC | COM | 12572Q105 |  | 510365 | 1728 | SH |  | OTR | 1 | 0 | 0 | 1728 |
| COCA COLA CO | COM | 191216100 |  | 477366 | 6277 | SH |  | OTR | 1 | 0 | 0 | 6277 |
| COCA COLA CO | COM | 191216100 |  | 1494761 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 899553 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 301771 | 10511 | SH |  | OTR | 1 | 0 | 0 | 10511 |
| COMFORT SYS USA INC | COM | 199908104 |  | 300620 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| COMFORT SYS USA INC | COM | 199908104 |  | 861011 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COMMVAULT SYS INC | COM | 204166102 |  | 156014 | 2003 | SH |  | OTR | 1 | 0 | 0 | 2003 |
| COMMVAULT SYS INC | COM | 204166102 |  | 248002 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1840608 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 534072 | 4046 | SH |  | OTR | 1 | 0 | 0 | 4046 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1369800 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 531226 | 3542 | SH |  | OTR | 1 | 0 | 0 | 3542 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50824 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 153588 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COOPER COS INC | COM | 216648501 |  | 129558 | 1812 | SH |  | OTR | 1 | 0 | 0 | 1812 |
| COOPER COS INC | COM | 216648501 |  | 278421 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| CORNING INC | COM | 219350105 |  | 1485608 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| CORNING INC | COM | 219350105 |  | 441972 | 3251 | SH |  | OTR | 1 | 0 | 0 | 3251 |
| CORTEVA INC | COM | 22052L104 |  | 73497 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| CORTEVA INC | COM | 22052L104 |  | 357023 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1479631 | 36679 | SH |  | SOLE |  | 0 | 0 | 36679 |
| COSTAR GROUP INC | COM | 22160N109 |  | 34249 | 849 | SH |  | OTR | 1 | 0 | 0 | 849 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1182145 | 1186 | SH |  | OTR | 1 | 0 | 0 | 1186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1576980 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| COTERRA ENERGY INC | COM | 127097103 |  | 195308 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| COTERRA ENERGY INC | COM | 127097103 |  | 180093 | 5125 | SH |  | OTR | 1 | 0 | 0 | 5125 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 249318 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 24624 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CRANE NXT CO | COM | 224441105 |  | 156607 | 3858 | SH |  | OTR | 1 | 0 | 0 | 3858 |
| CRANE NXT CO | COM | 224441105 |  | 195238 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 180418 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44870 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 88623 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 151479 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 227747 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 174331 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| CSX CORP | COM | 126408103 |  | 868987 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| CSX CORP | COM | 126408103 |  | 310624 | 7567 | SH |  | OTR | 1 | 0 | 0 | 7567 |
| CUMMINS INC | COM | 231021106 |  | 101148 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| CUMMINS INC | COM | 231021106 |  | 510043 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 320126 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1030535 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| CVS HEALTH CORP | COM | 126650100 |  | 545917 | 7601 | SH |  | OTR | 1 | 0 | 0 | 7601 |
| CVS HEALTH CORP | COM | 126650100 |  | 1936842 | 26968 | SH |  | SOLE |  | 0 | 0 | 26968 |
| D R HORTON INC | COM | 23331A109 |  | 288025 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| D R HORTON INC | COM | 23331A109 |  | 41715 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| DANAHER CORP DEL | COM | 235851102 |  | 72996 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| DANAHER CORP DEL | COM | 235851102 |  | 131014 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DATADOG INC | CL A COM | 23804L103 |  | 48755 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| DATADOG INC | CL A COM | 23804L103 |  | 204227 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DEERE  CO | COM | 244199105 |  | 486135 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DEERE  CO | COM | 244199105 |  | 384185 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 348281 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 147138 | 1976 | SH |  | OTR | 1 | 0 | 0 | 1976 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 469553 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17603 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| DISNEY WALT CO | COM | 254687106 |  | 892694 | 9262 | SH |  | OTR | 1 | 0 | 0 | 9262 |
| DISNEY WALT CO | COM | 254687106 |  | 2350766 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| DONALDSON INC | COM | 257651109 |  | 25885 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| DONALDSON INC | COM | 257651109 |  | 224651 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1345343 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 366632 | 2800 | SH |  | OTR | 1 | 0 | 0 | 2800 |
| E L F BEAUTY INC | COM | 26856L103 |  | 171284 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| E L F BEAUTY INC | COM | 26856L103 |  | 77096 | 1272 | SH |  | OTR | 1 | 0 | 0 | 1272 |
| EATON CORP PLC | SHS | G29183103 |  | 164528 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| EATON CORP PLC | SHS | G29183103 |  | 375196 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ECOLAB INC | COM | 278865100 |  | 69431 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| ECOLAB INC | COM | 278865100 |  | 263626 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ELI LILLY  CO | COM | 532457108 |  | 1313431 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| ELI LILLY  CO | COM | 532457108 |  | 4416000 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 120609 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13580 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 195652 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 538968 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ENBRIDGE INC | COM | 29250N105 |  | 380388 | 7026 | SH |  | OTR | 1 | 0 | 0 | 7026 |
| ENBRIDGE INC | COM | 29250N105 |  | 1412567 | 26091 | SH |  | SOLE |  | 0 | 0 | 26091 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20894 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 186302 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 202007 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 36652 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| ENPRO INC | COM | 29355X107 |  | 286504 | 1143 | SH |  | OTR | 1 | 0 | 0 | 1143 |
| ENPRO INC | COM | 29355X107 |  | 369458 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ENTEGRIS INC | COM | 29362U104 |  | 113488 | 968 | SH |  | OTR | 1 | 0 | 0 | 968 |
| ENTEGRIS INC | COM | 29362U104 |  | 277859 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 233372 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34158 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| EOG RES INC | COM | 26875P101 |  | 195603 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| EOG RES INC | COM | 26875P101 |  | 144859 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| EPAM SYS INC | COM | 29414B104 |  | 411887 | 3042 | SH |  | OTR | 1 | 0 | 0 | 3042 |
| EPAM SYS INC | COM | 29414B104 |  | 1269917 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18508 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| EVERCORE INC | CLASS A | 29977A105 |  | 251644 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 71649 | 2353 | SH |  | OTR | 1 | 0 | 0 | 2353 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 152402 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 393033 | 2744 | SH |  | OTR | 1 | 0 | 0 | 2744 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 495576 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 787951 | 4644 | SH |  | OTR | 1 | 0 | 0 | 4644 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2368394 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1272450 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 273407 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 267346 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| FASTENAL CO | COM | 311900104 |  | 470960 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| FASTENAL CO | COM | 311900104 |  | 60970 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 283868 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 206228 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 185674 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 87528 | 1723 | SH |  | OTR | 1 | 0 | 0 | 1723 |
| FORD MTR CO | COM | 345370860 |  | 26750 | 2318 | SH |  | OTR | 1 | 0 | 0 | 2318 |
| FORD MTR CO | COM | 345370860 |  | 160544 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| FORTINET INC | COM | 34959E109 |  | 236906 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| FORTINET INC | COM | 34959E109 |  | 89157 | 1091 | SH |  | OTR | 1 | 0 | 0 | 1091 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1106769 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 416209 | 7081 | SH |  | OTR | 1 | 0 | 0 | 7081 |
| GE AEROSPACE | COM NEW | 369604301 |  | 415730 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| GE AEROSPACE | COM NEW | 369604301 |  | 533421 | 1880 | SH |  | OTR | 1 | 0 | 0 | 1880 |
| GE VERNOVA INC | COM | 36828A101 |  | 785610 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GE VERNOVA INC | COM | 36828A101 |  | 307343 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 234419 | 683 | SH |  | OTR | 1 | 0 | 0 | 683 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1609811 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| GENERAL MTRS CO | COM | 37045V100 |  | 366093 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45892 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1779933 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 397065 | 2849 | SH |  | OTR | 1 | 0 | 0 | 2849 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 321401 | 4537 | SH |  | OTR | 1 | 0 | 0 | 4537 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 276772 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202192 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 236887 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 235220 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 281225 | 5096 | SH |  | OTR | 1 | 0 | 0 | 5096 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29463 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 262328 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 411435 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 128743 | 1992 | SH |  | OTR | 1 | 0 | 0 | 1992 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2093547 | 67512 | SH |  | SOLE |  | 0 | 0 | 67512 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 898081 | 28961 | SH |  | OTR | 1 | 0 | 0 | 28961 |
| HAWKINS INC | COM | 420261109 |  | 225638 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| HAWKINS INC | COM | 420261109 |  | 107059 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 65327 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 125295 | 7626 | SH |  | OTR | 1 | 0 | 0 | 7626 |
| HEICO CORP NEW | COM | 422806109 |  | 29339 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| HEICO CORP NEW | CL A | 422806208 |  | 262596 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| HEICO CORP NEW | CL A | 422806208 |  | 85280 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| HEICO CORP NEW | COM | 422806109 |  | 281329 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 44409 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 221101 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| HERSHEY CO | COM | 427866108 |  | 116003 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| HERSHEY CO | COM | 427866108 |  | 329921 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| HOME DEPOT INC | COM | 437076102 |  | 1712636 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| HOME DEPOT INC | COM | 437076102 |  | 1007669 | 3064 | SH |  | OTR | 1 | 0 | 0 | 3064 |
| HONEYWELL INTL INC | COM | 438516106 |  | 359840 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| HONEYWELL INTL INC | COM | 438516106 |  | 125673 | 556 | SH |  | OTR | 1 | 0 | 0 | 556 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 441201 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 133136 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 266412 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 115460 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 210762 | 2555 | SH |  | OTR | 1 | 0 | 0 | 2555 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 507066 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| IDEXX LABS INC | COM | 45168D104 |  | 259031 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| IDEXX LABS INC | COM | 45168D104 |  | 1610939 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| IES HOLDINGS INC | COM | 44951W106 |  | 67659 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| IES HOLDINGS INC | COM | 44951W106 |  | 175817 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ILLUMINA INC | COM | 452327109 |  | 232715 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ILLUMINA INC | COM | 452327109 |  | 184767 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| IMAX CORP | COM | 45245E109 |  | 209435 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| IMAX CORP | COM | 45245E109 |  | 170057 | 4474 | SH |  | OTR | 1 | 0 | 0 | 4474 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 71455 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 196235 | 7533 | SH |  | OTR | 1 | 0 | 0 | 7533 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 243938 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 25985 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| INSULET CORP | COM | 45784P101 |  | 100513 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| INSULET CORP | COM | 45784P101 |  | 205643 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INTEL CORP | COM | 458140100 |  | 177226 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| INTEL CORP | COM | 458140100 |  | 146018 | 3309 | SH |  | OTR | 1 | 0 | 0 | 3309 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150832 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95154 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| INTERDIGITAL INC | COM | 45867G101 |  | 394123 | 1305 | SH |  | OTR | 1 | 0 | 0 | 1305 |
| INTERDIGITAL INC | COM | 45867G101 |  | 677688 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| INTERFACE INC | COM | 458665304 |  | 260215 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| INTERFACE INC | COM | 458665304 |  | 205716 | 8255 | SH |  | OTR | 1 | 0 | 0 | 8255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1019234 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 267828 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| INTUIT | COM | 461202103 |  | 121156 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| INTUIT | COM | 461202103 |  | 200633 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1494991 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 541663 | 1175 | SH |  | OTR | 1 | 0 | 0 | 1175 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 408163 | 23566 | SH |  | OTR | 1 | 0 | 0 | 23566 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 971929 | 56116 | SH |  | SOLE |  | 0 | 0 | 56116 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 129957 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 83300 | 757 | SH |  | OTR | 1 | 0 | 0 | 757 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 73505 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 145283 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 369395 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1119027 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5715803 | 81947 | SH |  | OTR | 1 | 0 | 0 | 81947 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 134181 | 1892 | SH |  | OTR | 1 | 0 | 0 | 1892 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 303343 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 142336 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 201859 | 1641 | SH |  | OTR | 1 | 0 | 0 | 1641 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 188503 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 147591 | 2166 | SH |  | OTR | 1 | 0 | 0 | 2166 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210144 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 215687 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3817890 | 166647 | SH |  | SOLE |  | 0 | 0 | 166647 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3055180 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 552833 | 5345 | SH |  | OTR | 1 | 0 | 0 | 5345 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 232104 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2955651 | 69857 | SH |  | OTR | 1 | 0 | 0 | 69857 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 125810 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14321 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3645712 | 38199 | SH |  | SOLE |  | 0 | 0 | 38199 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27826 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213729 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69455 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 128735 | 1485 | SH |  | OTR | 1 | 0 | 0 | 1485 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1517597 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10864 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 673091 | 9053 | SH |  | OTR | 1 | 0 | 0 | 9053 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27978 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1505471 | 15774 | SH |  | OTR | 1 | 0 | 0 | 15774 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5326151 | 58833 | SH |  | OTR | 1 | 0 | 0 | 58833 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 199432 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5038104 | 119076 | SH |  | SOLE |  | 0 | 0 | 119076 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 302356 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 426341 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 448189 | 5173 | SH |  | OTR | 1 | 0 | 0 | 5173 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 147802 | 4012 | SH |  | OTR | 1 | 0 | 0 | 4012 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1010421 | 44104 | SH |  | OTR | 1 | 0 | 0 | 44104 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 66477 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1090207 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 731687 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 373851 | 3714 | SH |  | OTR | 1 | 0 | 0 | 3714 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 907595 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 525780 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2325868 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 386812 | 7643 | SH |  | OTR | 1 | 0 | 0 | 7643 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 829353 | 13525 | SH |  | OTR | 1 | 0 | 0 | 13525 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 651478 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 489166 | 10496 | SH |  | OTR | 1 | 0 | 0 | 10496 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 395857 | 7859 | SH |  | OTR | 1 | 0 | 0 | 7859 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 497089 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1155526 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 261111 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 205873 | 1610 | SH |  | OTR | 1 | 0 | 0 | 1610 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 44200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 97802 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| JFROG LTD | ORD SHS | M6191J100 |  | 137317 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1076025 | 4402 | SH |  | OTR | 1 | 0 | 0 | 4402 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5700444 | 23320 | SH |  | SOLE |  | 0 | 0 | 23320 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 65733 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 205112 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4364736 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 896369 | 3047 | SH |  | OTR | 1 | 0 | 0 | 3047 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 138487 | 1730 | SH |  | OTR | 1 | 0 | 0 | 1730 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 418341 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| KENVUE INC | COM | 49177J102 |  | 146385 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| KENVUE INC | COM | 49177J102 |  | 159470 | 9250 | SH |  | OTR | 1 | 0 | 0 | 9250 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 63816 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 247638 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 185647 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 61460 | 1833 | SH |  | OTR | 1 | 0 | 0 | 1833 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 117531 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 280503 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| KIRBY CORP | COM | 497266106 |  | 289546 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| KIRBY CORP | COM | 497266106 |  | 268285 | 2019 | SH |  | OTR | 1 | 0 | 0 | 2019 |
| KLA CORP | COM NEW | 482480100 |  | 627247 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| KLA CORP | COM NEW | 482480100 |  | 357796 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| KROGER CO | COM | 501044101 |  | 262667 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| KROGER CO | COM | 501044101 |  | 38061 | 526 | SH |  | OTR | 1 | 0 | 0 | 526 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 484795 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1632576 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 433299 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 254812 | 2334 | SH |  | OTR | 1 | 0 | 0 | 2334 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 271923 | 1362 | SH |  | OTR | 1 | 0 | 0 | 1362 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 330421 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 119060 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 258296 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| LINDE PLC | SHS | G54950103 |  | 114521 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| LINDE PLC | SHS | G54950103 |  | 190372 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LIVANOVA PLC | SHS | G5509L101 |  | 271846 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| LIVANOVA PLC | SHS | G5509L101 |  | 191570 | 3014 | SH |  | OTR | 1 | 0 | 0 | 3014 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45506 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 154213 | 30659 | SH |  | OTR | 1 | 0 | 0 | 30659 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1092737 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287690 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| LOWES COS INC | COM | 548661107 |  | 517260 | 2189 | SH |  | OTR | 1 | 0 | 0 | 2189 |
| LOWES COS INC | COM | 548661107 |  | 1283000 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1486812 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| MARATHON PETE CORP | COM | 56585A102 |  | 402938 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 147098 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 766979 | 2345 | SH |  | OTR | 1 | 0 | 0 | 2345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1002863 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3339440 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 399989 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41815 | 829 | SH |  | OTR | 1 | 0 | 0 | 829 |
| MCDONALDS CORP | COM | 580135101 |  | 390042 | 1255 | SH |  | OTR | 1 | 0 | 0 | 1255 |
| MCDONALDS CORP | COM | 580135101 |  | 1555550 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 157983 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 390394 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 491219 | 5669 | SH |  | OTR | 1 | 0 | 0 | 5669 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2650857 | 30593 | SH |  | SOLE |  | 0 | 0 | 30593 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 216128 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 67432 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| MERCK  CO INC | COM | 58933Y105 |  | 498602 | 4145 | SH |  | OTR | 1 | 0 | 0 | 4145 |
| MERCK  CO INC | COM | 58933Y105 |  | 1904877 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| MERIT MED SYS INC | COM | 589889104 |  | 218922 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| MERIT MED SYS INC | COM | 589889104 |  | 157023 | 2278 | SH |  | OTR | 1 | 0 | 0 | 2278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4757949 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3355936 | 5866 | SH |  | OTR | 1 | 0 | 0 | 5866 |
| METLIFE INC | COM | 59156R108 |  | 654019 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| METLIFE INC | COM | 59156R108 |  | 209235 | 2959 | SH |  | OTR | 1 | 0 | 0 | 2959 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 534135 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 321962 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| MICROSOFT CORP | COM | 594918104 |  | 10865953 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| MICROSOFT CORP | COM | 594918104 |  | 4764137 | 12870 | SH |  | OTR | 1 | 0 | 0 | 12870 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 443173 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 51168 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 94121 | 5063 | SH |  | OTR | 1 | 0 | 0 | 5063 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 213395 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 341369 | 20116 | SH |  | OTR | 1 | 0 | 0 | 20116 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 748615 | 44114 | SH |  | SOLE |  | 0 | 0 | 44114 |
| MODINE MFG CO | COM | 607828100 |  | 354754 | 1637 | SH |  | OTR | 1 | 0 | 0 | 1637 |
| MODINE MFG CO | COM | 607828100 |  | 453574 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2869791 | 49788 | SH |  | SOLE |  | 0 | 0 | 49788 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 433165 | 7515 | SH |  | OTR | 1 | 0 | 0 | 7515 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 181496 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 606809 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1123347 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 885026 | 12214 | SH |  | OTR | 1 | 0 | 0 | 12214 |
| MOOG INC | CL A | 615394202 |  | 316643 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| MOOG INC | CL A | 615394202 |  | 422865 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1280190 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 440122 | 2674 | SH |  | OTR | 1 | 0 | 0 | 2674 |
| MORNINGSTAR INC | COM | 617700109 |  | 69649 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| MORNINGSTAR INC | COM | 617700109 |  | 161613 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 273401 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 78115 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| MSCI INC | COM | 55354G100 |  | 1617577 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| MSCI INC | COM | 55354G100 |  | 140143 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62711 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 157853 | 1680 | SH |  | OTR | 1 | 0 | 0 | 1680 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 288509 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 98772 | 6629 | SH |  | OTR | 1 | 0 | 0 | 6629 |
| NCINO INC | COM | 63947X101 |  | 166428 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| NCINO INC | COM | 63947X101 |  | 28192 | 1882 | SH |  | OTR | 1 | 0 | 0 | 1882 |
| NETFLIX INC. | COM | 64110L106 |  | 3181988 | 33094 | SH |  | OTR | 1 | 0 | 0 | 33094 |
| NETFLIX INC. | COM | 64110L106 |  | 3536109 | 36777 | SH |  | SOLE |  | 0 | 0 | 36777 |
| NEWMONT CORP | COM | 651639106 |  | 217799 | 2012 | SH |  | OTR | 1 | 0 | 0 | 2012 |
| NEWMONT CORP | COM | 651639106 |  | 229274 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 119258 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257185 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| NIKE INC | CL B | 654106103 |  | 266128 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| NIKE INC | CL B | 654106103 |  | 318514 | 6030 | SH |  | OTR | 1 | 0 | 0 | 6030 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 146569 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37917 | 4716 | SH |  | OTR | 1 | 0 | 0 | 4716 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1357658 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36159 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| NOVA LTD | COM | M7516K103 |  | 350464 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NOVA LTD | COM | M7516K103 |  | 284019 | 654 | SH |  | OTR | 1 | 0 | 0 | 654 |
| NOVANTA INC | COM | 67000B104 |  | 517204 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| NOVANTA INC | COM | 67000B104 |  | 334369 | 2831 | SH |  | OTR | 1 | 0 | 0 | 2831 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 806673 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 805145 | 5271 | SH |  | OTR | 1 | 0 | 0 | 5271 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 528796 | 14389 | SH |  | OTR | 1 | 0 | 0 | 14389 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2200751 | 59884 | SH |  | SOLE |  | 0 | 0 | 59884 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 752497 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 249335 | 2108 | SH |  | OTR | 1 | 0 | 0 | 2108 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7642671 | 43823 | SH |  | OTR | 1 | 0 | 0 | 43823 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15121358 | 86705 | SH |  | SOLE |  | 0 | 0 | 86705 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1702583 | 26194 | SH |  | SOLE |  | 0 | 0 | 26194 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 460330 | 7082 | SH |  | OTR | 1 | 0 | 0 | 7082 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 76206 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 153975 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 528862 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 118732 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 198023 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 56615 | 1292 | SH |  | OTR | 1 | 0 | 0 | 1292 |
| ONEOK INC NEW | COM | 682680103 |  | 157279 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| ONEOK INC NEW | COM | 682680103 |  | 576904 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| ORACLE CORP | COM | 68389X105 |  | 1753578 | 11920 | SH |  | OTR | 1 | 0 | 0 | 11920 |
| ORACLE CORP | COM | 68389X105 |  | 4020066 | 27327 | SH |  | SOLE |  | 0 | 0 | 27327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 228098 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47355 | 513 | SH |  | OTR | 1 | 0 | 0 | 513 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 161886 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 52213 | 1741 | SH |  | OTR | 1 | 0 | 0 | 1741 |
| OSHKOSH CORP | COM | 688239201 |  | 133225 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| OSHKOSH CORP | COM | 688239201 |  | 122332 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1540475 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 442643 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 211462 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241763 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 125334 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 461944 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 231958 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 264011 | 5837 | SH |  | OTR | 1 | 0 | 0 | 5837 |
| PENTAIR PLC | SHS | G7S00T104 |  | 148348 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| PENTAIR PLC | SHS | G7S00T104 |  | 70385 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| PENUMBRA INC | COM | 70975L107 |  | 167797 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| PENUMBRA INC | COM | 70975L107 |  | 542467 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| PEPSICO INC | COM | 713448108 |  | 3515122 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| PEPSICO INC | COM | 713448108 |  | 878631 | 5658 | SH |  | OTR | 1 | 0 | 0 | 5658 |
| PFIZER INC | COM | 717081103 |  | 347935 | 12391 | SH |  | OTR | 1 | 0 | 0 | 12391 |
| PFIZER INC | COM | 717081103 |  | 2053316 | 73124 | SH |  | SOLE |  | 0 | 0 | 73124 |
| PG CORP | COM | 69331C108 |  | 1142647 | 65034 | SH |  | SOLE |  | 0 | 0 | 65034 |
| PG CORP | COM | 69331C108 |  | 366448 | 20856 | SH |  | OTR | 1 | 0 | 0 | 20856 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 877367 | 5306 | SH |  | OTR | 1 | 0 | 0 | 5306 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3802326 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| PHILLIPS 66 | COM | 718546104 |  | 331203 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| PHILLIPS 66 | COM | 718546104 |  | 56111 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 566844 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 260726 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 91768 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 344389 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| POOL CORP | COM | 73278L105 |  | 284680 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| POOL CORP | COM | 73278L105 |  | 91251 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 116584 | 1967 | SH |  | OTR | 1 | 0 | 0 | 1967 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 248697 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| PRICESMART INC | COM | 741511109 |  | 167958 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| PRICESMART INC | COM | 741511109 |  | 65769 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 407807 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 324561 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 564212 | 3906 | SH |  | OTR | 1 | 0 | 0 | 3906 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1735222 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 753777 | 24545 | SH |  | SOLE |  | 0 | 0 | 24545 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 1852151 | 60311 | SH |  | OTR | 1 | 0 | 0 | 60311 |
| PTC INC | COM | 69370C100 |  | 111855 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| PTC INC | COM | 69370C100 |  | 237246 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| PULTE GROUP INC | COM | 745867101 |  | 43280 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| PULTE GROUP INC | COM | 745867101 |  | 296614 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 227876 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 17999 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| QUALCOMM INC | COM | 747525103 |  | 667409 | 5183 | SH |  | OTR | 1 | 0 | 0 | 5183 |
| QUALCOMM INC | COM | 747525103 |  | 1077246 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| QUANTA SVCS INC | COM | 74762E102 |  | 606667 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| QUANTA SVCS INC | COM | 74762E102 |  | 96079 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| RAMBUS INC DEL | COM | 750917106 |  | 332076 | 3860 | SH |  | OTR | 1 | 0 | 0 | 3860 |
| RAMBUS INC DEL | COM | 750917106 |  | 563583 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| RANGE RES CORP | COM | 75281A109 |  | 278627 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| RANGE RES CORP | COM | 75281A109 |  | 124742 | 2761 | SH |  | OTR | 1 | 0 | 0 | 2761 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16072 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 244695 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| RBC BEARINGS INC | COM | 75524B104 |  | 282422 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| RBC BEARINGS INC | COM | 75524B104 |  | 30958 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| REALTY INCOME CORP | COM | 756109104 |  | 61364 | 1003 | SH |  | OTR | 1 | 0 | 0 | 1003 |
| REALTY INCOME CORP | COM | 756109104 |  | 488646 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 852995 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 675295 | 874 | SH |  | OTR | 1 | 0 | 0 | 874 |
| RELIANCE INC | COM | 759509102 |  | 284165 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| RELIANCE INC | COM | 759509102 |  | 3039 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| REPLIGEN CORP | COM | 759916109 |  | 248954 | 2113 | SH |  | OTR | 1 | 0 | 0 | 2113 |
| REPLIGEN CORP | COM | 759916109 |  | 406479 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 354155 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 801510 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 328087 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 135644 | 1454 | SH |  | OTR | 1 | 0 | 0 | 1454 |
| ROKU INC | COM CL A | 77543R102 |  | 134550 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ROKU INC | COM CL A | 77543R102 |  | 85726 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| ROLLINS INC | COM | 775711104 |  | 451315 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ROLLINS INC | COM | 775711104 |  | 36906 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| ROSS STORES INC | COM | 778296103 |  | 169405 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| ROSS STORES INC | COM | 778296103 |  | 488934 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| RTX CORPORATION | COM | 75513E101 |  | 894516 | 4637 | SH |  | OTR | 1 | 0 | 0 | 4637 |
| RTX CORPORATION | COM | 75513E101 |  | 3552662 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| RUBRIK INC. | CL A | 781154109 |  | 126245 | 2578 | SH |  | OTR | 1 | 0 | 0 | 2578 |
| RUBRIK INC. | CL A | 781154109 |  | 264144 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 41230 | 1222 | SH |  | OTR | 1 | 0 | 0 | 1222 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 185435 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 275128 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 122131 | 2113 | SH |  | OTR | 1 | 0 | 0 | 2113 |
| S GLOBAL INC | COM | 78409V104 |  | 71882 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| S GLOBAL INC | COM | 78409V104 |  | 267964 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SALESFORCE INC | COM | 79466L302 |  | 1153822 | 6181 | SH |  | OTR | 1 | 0 | 0 | 6181 |
| SALESFORCE INC | COM | 79466L302 |  | 2075434 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 189540 | 3934 | SH |  | OTR | 1 | 0 | 0 | 3934 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 58683 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SAP SE | SPON ADR | 803054204 |  | 146213 | 854 | SH |  | OTR | 1 | 0 | 0 | 854 |
| SAP SE | SPON ADR | 803054204 |  | 308692 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1086785 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 299138 | 3183 | SH |  | OTR | 1 | 0 | 0 | 3183 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 151723 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1636383 | 70473 | SH |  | OTR | 1 | 0 | 0 | 70473 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 115852 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 331049 | 10047 | SH |  | OTR | 1 | 0 | 0 | 10047 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 406618 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 131670 | 5320 | SH |  | OTR | 1 | 0 | 0 | 5320 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 230295 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 74198 | 896 | SH |  | OTR | 1 | 0 | 0 | 896 |
| SEI INVTS CO | COM | 784117103 |  | 507073 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| SEI INVTS CO | COM | 784117103 |  | 326916 | 4166 | SH |  | OTR | 1 | 0 | 0 | 4166 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 223834 | 1384 | SH |  | OTR | 1 | 0 | 0 | 1384 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 267340 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 132478 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 305381 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 118813 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 119396 | 1077 | SH |  | OTR | 1 | 0 | 0 | 1077 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 111902 | 842 | SH |  | OTR | 1 | 0 | 0 | 842 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 53296 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 258283 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 186985 | 2163 | SH |  | OTR | 1 | 0 | 0 | 2163 |
| SERVICENOW INC | COM | 81762P102 |  | 2528333 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| SERVICENOW INC | COM | 81762P102 |  | 251547 | 2406 | SH |  | OTR | 1 | 0 | 0 | 2406 |
| SHELL PLC | SPON ADS | 780259305 |  | 3129174 | 33647 | SH |  | SOLE |  | 0 | 0 | 33647 |
| SHELL PLC | SPON ADS | 780259305 |  | 624483 | 6715 | SH |  | OTR | 1 | 0 | 0 | 6715 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 287854 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200023 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3300364 | 27823 | SH |  | SOLE |  | 0 | 0 | 27823 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1058802 | 8926 | SH |  | OTR | 1 | 0 | 0 | 8926 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 251442 | 1348 | SH |  | OTR | 1 | 0 | 0 | 1348 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1074111 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| SLB LIMITED | COM STK | 806857108 |  | 140089 | 2726 | SH |  | OTR | 1 | 0 | 0 | 2726 |
| SLB LIMITED | COM STK | 806857108 |  | 83406 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SNAP ON INC | COM | 833034101 |  | 935655 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SNAP ON INC | COM | 833034101 |  | 103518 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 133147 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 105264 | 1612 | SH |  | OTR | 1 | 0 | 0 | 1612 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 162433 | 7847 | SH |  | OTR | 1 | 0 | 0 | 7847 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 542485 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 683210 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 222271 | 5916 | SH |  | OTR | 1 | 0 | 0 | 5916 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 148450 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 280549 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 13211001 | 289398 | SH |  | SOLE |  | 0 | 0 | 289398 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4980662 | 109105 | SH |  | OTR | 1 | 0 | 0 | 109105 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4812371 | 102587 | SH |  | SOLE |  | 0 | 0 | 102587 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 595527 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2393825 | 51030 | SH |  | OTR | 1 | 0 | 0 | 51030 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 914744 | 21661 | SH |  | OTR | 1 | 0 | 0 | 21661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3536415 | 62503 | SH |  | OTR | 1 | 0 | 0 | 62503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 676050 | 6997 | SH |  | OTR | 1 | 0 | 0 | 6997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 208940 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 658924 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 63398 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1152545 | 43823 | SH |  | OTR | 1 | 0 | 0 | 43823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2072879 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 12430 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1888357 | 39080 | SH |  | OTR | 1 | 0 | 0 | 39080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9275892 | 101221 | SH |  | OTR | 1 | 0 | 0 | 101221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5911680 | 60379 | SH |  | OTR | 1 | 0 | 0 | 60379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 694839 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 39973368 | 436200 | SH |  | SOLE |  | 0 | 0 | 436200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5375975 | 111258 | SH |  | SOLE |  | 0 | 0 | 111258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 268601 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 481430 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1337547 | 59739 | SH |  | OTR | 1 | 0 | 0 | 59739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 222435 | 2318 | SH |  | OTR | 1 | 0 | 0 | 2318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3706985 | 140950 | SH |  | SOLE |  | 0 | 0 | 140950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 158327 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 16597573 | 169519 | SH |  | SOLE |  | 0 | 0 | 169519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10199837 | 180273 | SH |  | SOLE |  | 0 | 0 | 180273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4652292 | 207784 | SH |  | SOLE |  | 0 | 0 | 207784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 185627 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1684623 | 56023 | SH |  | SOLE |  | 0 | 0 | 56023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 207730 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 476249 | 15838 | SH |  | OTR | 1 | 0 | 0 | 15838 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 106680 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 261851 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| STARBUCKS CORP | COM | 855244109 |  | 2581512 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| STARBUCKS CORP | COM | 855244109 |  | 649184 | 7246 | SH |  | OTR | 1 | 0 | 0 | 7246 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 150879 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 619124 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| STERIS PLC | SHS USD | G8473T100 |  | 114545 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| STERIS PLC | SHS USD | G8473T100 |  | 288132 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 677697 | 1664 | SH |  | OTR | 1 | 0 | 0 | 1664 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1134654 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| STRYKER CORPORATION | COM | 863667101 |  | 156084 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| STRYKER CORPORATION | COM | 863667101 |  | 50274 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| SYNOPSYS INC | COM | 871607107 |  | 1003887 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| SYNOPSYS INC | COM | 871607107 |  | 75331 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1162886 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 439673 | 1301 | SH |  | OTR | 1 | 0 | 0 | 1301 |
| TAPESTRY INC | COM | 876030107 |  | 398777 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| TAPESTRY INC | COM | 876030107 |  | 70273 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1287774 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 121132 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| TECHNIPFMC PLC | COM | G87110105 |  | 378003 | 5468 | SH |  | OTR | 1 | 0 | 0 | 5468 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1401956 | 20280 | SH |  | SOLE |  | 0 | 0 | 20280 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 152462 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 473723 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 752953 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 246455 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| TERADATA CORP DEL | COM | 88076W103 |  | 104673 | 4084 | SH |  | OTR | 1 | 0 | 0 | 4084 |
| TERADATA CORP DEL | COM | 88076W103 |  | 295129 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| TERADYNE INC | COM | 880770102 |  | 226199 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TERADYNE INC | COM | 880770102 |  | 43580 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 78802 | 1283 | SH |  | OTR | 1 | 0 | 0 | 1283 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 181066 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| TESLA INC | COM | 88160R101 |  | 3964342 | 10664 | SH |  | OTR | 1 | 0 | 0 | 10664 |
| TESLA INC | COM | 88160R101 |  | 5365468 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002733 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185210 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 268085 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 191281 | 5758 | SH |  | OTR | 1 | 0 | 0 | 5758 |
| THE CIGNA GROUP | COM | 125523100 |  | 368721 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| THE CIGNA GROUP | COM | 125523100 |  | 1071535 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 661169 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 456143 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 614203 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 100022 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| TJX COS INC NEW | COM | 872540109 |  | 309818 | 1940 | SH |  | OTR | 1 | 0 | 0 | 1940 |
| TJX COS INC NEW | COM | 872540109 |  | 342557 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| TOLL BROTHERS INC | COM | 889478103 |  | 175910 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40532 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| TOTALENERGIES SE | ACT | F92124100 |  | 234637 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| TOTALENERGIES SE | ACT | F92124100 |  | 345724 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 118097 | 2607 | SH |  | OTR | 1 | 0 | 0 | 2607 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 307315 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 225040 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 117937 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 219043 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26656 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215552 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49294 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 160620 | 2233 | SH |  | OTR | 1 | 0 | 0 | 2233 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 862441 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 454573 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 286722 | 1481 | SH |  | OTR | 1 | 0 | 0 | 1481 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 27156 | 4595 | SH |  | OTR | 1 | 0 | 0 | 4595 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39733 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1917268 | 33654 | SH |  | SOLE |  | 0 | 0 | 33654 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 460489 | 8083 | SH |  | OTR | 1 | 0 | 0 | 8083 |
| UNION PAC CORP | COM | 907818108 |  | 336029 | 1385 | SH |  | OTR | 1 | 0 | 0 | 1385 |
| UNION PAC CORP | COM | 907818108 |  | 1206563 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2027809 | 20612 | SH |  | SOLE |  | 0 | 0 | 20612 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 235281 | 2392 | SH |  | OTR | 1 | 0 | 0 | 2392 |
| UNITED RENTALS INC | COM | 911363109 |  | 32785 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| UNITED RENTALS INC | COM | 911363109 |  | 248439 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 68193 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 363497 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 239859 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 153424 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 267790 | 7418 | SH |  | OTR | 1 | 0 | 0 | 7418 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 335766 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| US BANCORP | COM NEW | 902973304 |  | 1859482 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| US BANCORP | COM NEW | 902973304 |  | 246111 | 4732 | SH |  | OTR | 1 | 0 | 0 | 4732 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 348345 | 12788 | SH |  | OTR | 1 | 0 | 0 | 12788 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 873124 | 32053 | SH |  | SOLE |  | 0 | 0 | 32053 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 640926 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 137871 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| VALMONT INDS INC | COM | 920253101 |  | 164223 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| VALMONT INDS INC | COM | 920253101 |  | 437130 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228502 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 278882 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 76099 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3385200 | 11200 | SH |  | OTR | 1 | 0 | 0 | 11200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2221502 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 145403 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 57132 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 258143 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 137524 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 649070 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6474919 | 29804 | SH |  | OTR | 1 | 0 | 0 | 29804 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 69316 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 554337 | 10256 | SH |  | OTR | 1 | 0 | 0 | 10256 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1874928 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 540416 | 3907 | SH |  | OTR | 1 | 0 | 0 | 3907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 200255 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1066048 | 12883 | SH |  | OTR | 1 | 0 | 0 | 12883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 120291 | 2020 | SH |  | OTR | 1 | 0 | 0 | 2020 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 222122 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3422032 | 41354 | SH |  | SOLE |  | 0 | 0 | 41354 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 78497 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 869703 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 791380 | 10263 | SH |  | OTR | 1 | 0 | 0 | 10263 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1513978 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 303796 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53612 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| VERICEL CORP | COM | 92346J108 |  | 185589 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| VERICEL CORP | COM | 92346J108 |  | 150813 | 4688 | SH |  | OTR | 1 | 0 | 0 | 4688 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 325232 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 66602 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5479755 | 109158 | SH |  | SOLE |  | 0 | 0 | 109158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1116470 | 22240 | SH |  | OTR | 1 | 0 | 0 | 22240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 936841 | 2098 | SH |  | OTR | 1 | 0 | 0 | 2098 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1217268 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126042 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 302701 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 324341 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 56286 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| VISA INC | COM CL A | 92826C839 |  | 5687359 | 18817 | SH |  | SOLE |  | 0 | 0 | 18817 |
| VISA INC | COM CL A | 92826C839 |  | 2492300 | 8246 | SH |  | OTR | 1 | 0 | 0 | 8246 |
| VISTRA CORP | COM | 92840M102 |  | 153493 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VISTRA CORP | COM | 92840M102 |  | 118009 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 44234 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 108009 | 7191 | SH |  | OTR | 1 | 0 | 0 | 7191 |
| WABTEC | COM | 929740108 |  | 257657 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WABTEC | COM | 929740108 |  | 120956 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| WALMART INC | COM | 931142103 |  | 626993 | 5045 | SH |  | OTR | 1 | 0 | 0 | 5045 |
| WALMART INC | COM | 931142103 |  | 1147640 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256216 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 978676 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| WATSCO INC | COM | 942622200 |  | 89856 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| WATSCO INC | COM | 942622200 |  | 688109 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 157216 | 1358 | SH |  | OTR | 1 | 0 | 0 | 1358 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 887377 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| WELLS FARGO  CO | COM | 949746101 |  | 2821945 | 35447 | SH |  | SOLE |  | 0 | 0 | 35447 |
| WELLS FARGO  CO | COM | 949746101 |  | 1048191 | 13167 | SH |  | OTR | 1 | 0 | 0 | 13167 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 97499 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 313551 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WEX INC | COM | 96208T104 |  | 3214 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| WEX INC | COM | 96208T104 |  | 295673 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WILLIAMS COS INC | COM | 969457100 |  | 439494 | 6039 | SH |  | OTR | 1 | 0 | 0 | 6039 |
| WILLIAMS COS INC | COM | 969457100 |  | 1351899 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 446891 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60534 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 738087 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 178490 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| WORKDAY INC | CL A | 98138H101 |  | 149798 | 1153 | SH |  | OTR | 1 | 0 | 0 | 1153 |
| WORKDAY INC | CL A | 98138H101 |  | 187734 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1022093 | 11027 | SH |  | OTR | 1 | 0 | 0 | 11027 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1906077 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| WP CAREY INC | COM | 92936U109 |  | 129647 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| WP CAREY INC | COM | 92936U109 |  | 103163 | 1518 | SH |  | OTR | 1 | 0 | 0 | 1518 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46949 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| XCEL ENERGY INC | COM | 98389B100 |  | 200189 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| YETI HLDGS INC | COM | 98585X104 |  | 185036 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| YETI HLDGS INC | COM | 98585X104 |  | 150348 | 4109 | SH |  | OTR | 1 | 0 | 0 | 4109 |
| YUM BRANDS INC | COM | 988498101 |  | 307554 | 1978 | SH |  | OTR | 1 | 0 | 0 | 1978 |
| YUM BRANDS INC | COM | 988498101 |  | 424460 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 111462 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 91812 | 1882 | SH |  | OTR | 1 | 0 | 0 | 1882 |
| ZOETIS INC | CL A | 98978V103 |  | 1633908 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| ZOETIS INC | CL A | 98978V103 |  | 319167 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |

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