# EDGAR Filing Document

**Accession Number:** 0001913231
**File Stem:** 0001913231-25-000003
**Filing Date:** 2025-7
**Character Count:** 249323
**Document Hash:** 198500456f5d4a508142ce14d4b21872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001913231-25-000003.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001913231-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22344
- **FILM NUMBER:** 251137350

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Dalila Toledo  St. Petersburg, FL  07-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 2609

**Form 13F Information Table Value Total:** $2567300319

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6090 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 595273 | 3910 | SH |  | OTR | 1 | 0 | 0 | 3910 |
| 3M CO | COM | 88579Y101 |  | 197596 | 1298 | SH |  | OTR | 9 | 0 | 0 | 1298 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 369 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 39973 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3923574 | 53201 | SH |  | OTR | 4 | 0 | 0 | 53201 |
| ABBOTT LABS | COM | 002824100 |  | 2443012 | 17962 | SH |  | OTR | 5 | 0 | 0 | 17962 |
| ABBOTT LABS | COM | 002824100 |  | 298406 | 2194 | SH |  | OTR | 2 | 0 | 0 | 2194 |
| ABBOTT LABS | COM | 002824100 |  | 112463 | 827 | SH |  | OTR | 6 | 0 | 0 | 827 |
| ABBOTT LABS | COM | 002824100 |  | 893488 | 6569 | SH |  | OTR | 9 | 0 | 0 | 6569 |
| ABBOTT LABS | COM | 002824100 |  | 506777 | 3726 | SH |  | OTR | 1 | 0 | 0 | 3726 |
| ABBVIE INC | COM | 00287Y109 |  | 503773 | 2714 | SH |  | OTR | 5 | 0 | 0 | 2714 |
| ABBVIE INC | COM | 00287Y109 |  | 1851188 | 9973 | SH |  | OTR | 2 | 0 | 0 | 9973 |
| ABBVIE INC | COM | 00287Y109 |  | 6782 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| ABBVIE INC | COM | 00287Y109 |  | 1013691 | 5461 | SH |  | OTR | 9 | 0 | 0 | 5461 |
| ABBVIE INC | COM | 00287Y109 |  | 560696 | 3021 | SH |  | OTR | 1 | 0 | 0 | 3021 |
| ABBVIE INC | COM | 00287Y109 |  | 77015 | 415 | SH |  | OTR | 6 | 0 | 0 | 415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2705 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 103830 | 347 | SH |  | OTR | 6 | 0 | 0 | 347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 440291 | 1473 | SH |  | OTR | 9 | 0 | 0 | 1473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2227633 | 7453 | SH |  | OTR | 1 | 0 | 0 | 7453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 322203 | 1078 | SH |  | OTR | 5 | 0 | 0 | 1078 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 442656 | 1481 | SH |  | OTR | 2 | 0 | 0 | 1481 |
| ADOBE INC | COM | 00724F101 |  | 2350296 | 6075 | SH |  | OTR | 2 | 0 | 0 | 6075 |
| ADOBE INC | COM | 00724F101 |  | 336972 | 871 | SH |  | OTR | 9 | 0 | 0 | 871 |
| ADOBE INC | COM | 00724F101 |  | 527704 | 1364 | SH |  | OTR | 5 | 0 | 0 | 1364 |
| ADOBE INC | COM | 00724F101 |  | 3095 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 1857411 | 4801 | SH |  | OTR | 1 | 0 | 0 | 4801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5676 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1270715 | 8955 | SH |  | OTR | 2 | 0 | 0 | 8955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 480899 | 3389 | SH |  | OTR | 9 | 0 | 0 | 3389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1341948 | 9457 | SH |  | OTR | 1 | 0 | 0 | 9457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 351344 | 2476 | SH |  | OTR | 5 | 0 | 0 | 2476 |
| AFLAC INC | COM | 001055102 |  | 176224 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| AFLAC INC | COM | 001055102 |  | 9702 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| AFLAC INC | COM | 001055102 |  | 245562 | 2328 | SH |  | OTR | 9 | 0 | 0 | 2328 |
| AFLAC INC | COM | 001055102 |  | 1249076 | 11844 | SH |  | OTR | 1 | 0 | 0 | 11844 |
| AFLAC INC | COM | 001055102 |  | 1696 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 225157 | 2135 | SH |  | OTR | 2 | 0 | 0 | 2135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24546 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 96060 | 814 | SH |  | OTR | 9 | 0 | 0 | 814 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 183978 | 1559 | SH |  | OTR | 1 | 0 | 0 | 1559 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 714 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2616 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3806 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3687 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223945 | 1883 | SH |  | OTR | 9 | 0 | 0 | 1883 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 285832 | 1013 | SH |  | OTR | 9 | 0 | 0 | 1013 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20872 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2271 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 86310 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| AIRBNB INC | COM CL A | 009066101 |  | 72655 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| AIRBNB INC | COM CL A | 009066101 |  | 200627 | 1516 | SH |  | OTR | 9 | 0 | 0 | 1516 |
| AIRBNB INC | COM CL A | 009066101 |  | 92638 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67819 | 598 | SH |  | OTR | 9 | 0 | 0 | 598 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 227 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16104 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 290556 | 2562 | SH |  | OTR | 1 | 0 | 0 | 2562 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15714 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24045 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2413958 | 12750 | SH |  | OTR | 4 | 0 | 0 | 12750 |
| ALLSTATE CORP | COM | 020002101 |  | 9260 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ALLSTATE CORP | COM | 020002101 |  | 761157 | 3781 | SH |  | OTR | 1 | 0 | 0 | 3781 |
| ALLSTATE CORP | COM | 020002101 |  | 212434 | 1055 | SH |  | OTR | 9 | 0 | 0 | 1055 |
| ALLSTATE CORP | COM | 020002101 |  | 32622 | 162 | SH |  | OTR | 7 | 0 | 0 | 162 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 68805 | 211 | SH |  | OTR | 9 | 0 | 0 | 211 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1304 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1304 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 160436 | 492 | SH |  | OTR | 6 | 0 | 0 | 492 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11413 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 446550 | 2517 | SH |  | OTR | 6 | 0 | 0 | 2517 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66069 | 375 | SH |  | OTR | 5 | 0 | 0 | 375 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 469197 | 2645 | SH |  | OTR | 2 | 0 | 0 | 2645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88820 | 504 | SH |  | OTR | 7 | 0 | 0 | 504 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1869158 | 10537 | SH |  | OTR | 9 | 0 | 0 | 10537 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7096 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119836 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1331073 | 7553 | SH |  | OTR | 1 | 0 | 0 | 7553 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12004196 | 68117 | SH |  | OTR | 4 | 0 | 0 | 68117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3154067 | 17897 | SH |  | OTR | 9 | 0 | 0 | 17897 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6168 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6180268 | 34840 | SH |  | OTR | 5 | 0 | 0 | 34840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1255039 | 7075 | SH |  | OTR | 1 | 0 | 0 | 7075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9991889 | 56698 | SH |  | OTR | 2 | 0 | 0 | 56698 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63860 | 360 | SH |  | OTR | 7 | 0 | 0 | 360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 292636 | 4991 | SH |  | OTR | 9 | 0 | 0 | 4991 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2791267 | 47608 | SH |  | OTR | 1 | 0 | 0 | 47608 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2794833 | 47669 | SH |  | OTR | 5 | 0 | 0 | 47669 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3098361 | 52846 | SH |  | OTR | 2 | 0 | 0 | 52846 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55523 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| AMAZON COM INC | COM | 023135106 |  | 9832182 | 44816 | SH |  | OTR | 2 | 0 | 0 | 44816 |
| AMAZON COM INC | COM | 023135106 |  | 8688063 | 39601 | SH |  | OTR | 5 | 0 | 0 | 39601 |
| AMAZON COM INC | COM | 023135106 |  | 6648969 | 30307 | SH |  | OTR | 9 | 0 | 0 | 30307 |
| AMAZON COM INC | COM | 023135106 |  | 41026 | 187 | SH |  | OTR | 7 | 0 | 0 | 187 |
| AMAZON COM INC | COM | 023135106 |  | 2720217 | 12399 | SH |  | OTR | 1 | 0 | 0 | 12399 |
| AMAZON COM INC | COM | 023135106 |  | 319432 | 1456 | SH |  | OTR | 6 | 0 | 0 | 1456 |
| AMDOCS LTD | SHS | G02602103 |  | 591965 | 6488 | SH |  | OTR | 5 | 0 | 0 | 6488 |
| AMDOCS LTD | SHS | G02602103 |  | 47719 | 523 | SH |  | OTR | 9 | 0 | 0 | 523 |
| AMDOCS LTD | SHS | G02602103 |  | 157207 | 1723 | SH |  | OTR | 1 | 0 | 0 | 1723 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 261415 | 2519 | SH |  | OTR | 9 | 0 | 0 | 2519 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3113 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 59973 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2736774 | 26376 | SH |  | OTR | 2 | 0 | 0 | 26376 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 162285 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12036 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 470886 | 1476 | SH |  | OTR | 9 | 0 | 0 | 1476 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1940355 | 6083 | SH |  | OTR | 2 | 0 | 0 | 6083 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 432218 | 1355 | SH |  | OTR | 1 | 0 | 0 | 1355 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5444 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 192026 | 602 | SH |  | OTR | 5 | 0 | 0 | 602 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 134561 | 1572 | SH |  | OTR | 9 | 0 | 0 | 1572 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 746004 | 8716 | SH |  | OTR | 1 | 0 | 0 | 8716 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2492 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 374629 | 1695 | SH |  | OTR | 1 | 0 | 0 | 1695 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46856 | 212 | SH |  | OTR | 2 | 0 | 0 | 212 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 371366 | 1680 | SH |  | OTR | 9 | 0 | 0 | 1680 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16971 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27544 | 198 | SH |  | OTR | 9 | 0 | 0 | 198 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1712305 | 12309 | SH |  | OTR | 2 | 0 | 0 | 12309 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 242313 | 454 | SH |  | OTR | 9 | 0 | 0 | 454 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6938 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 179867 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| AMETEK INC | COM | 031100100 |  | 170885 | 944 | SH |  | OTR | 9 | 0 | 0 | 944 |
| AMETEK INC | COM | 031100100 |  | 4984408 | 27544 | SH |  | OTR | 4 | 0 | 0 | 27544 |
| AMETEK INC | COM | 031100100 |  | 906 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 50307 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| AMETEK INC | COM | 031100100 |  | 41621 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| AMETEK INC | COM | 031100100 |  | 480449 | 2655 | SH |  | OTR | 2 | 0 | 0 | 2655 |
| AMETEK INC | COM | 031100100 |  | 2800899 | 15478 | SH |  | OTR | 5 | 0 | 0 | 15478 |
| AMGEN INC | COM | 031162100 |  | 441958 | 1583 | SH |  | OTR | 9 | 0 | 0 | 1583 |
| AMGEN INC | COM | 031162100 |  | 2234 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 102948 | 369 | SH |  | OTR | 6 | 0 | 0 | 369 |
| AMGEN INC | COM | 031162100 |  | 167526 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| AMGEN INC | COM | 031162100 |  | 1125527 | 4031 | SH |  | OTR | 1 | 0 | 0 | 4031 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 510044 | 5165 | SH |  | OTR | 9 | 0 | 0 | 5165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2074 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6523 | 66 | SH |  | OTR | 7 | 0 | 0 | 66 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 365968 | 3706 | SH |  | OTR | 1 | 0 | 0 | 3706 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 199969 | 2025 | SH |  | OTR | 5 | 0 | 0 | 2025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274675 | 1154 | SH |  | OTR | 5 | 0 | 0 | 1154 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206129 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21190 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16185 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| ANALOG DEVICES INC | COM | 032654105 |  | 563996 | 2370 | SH |  | OTR | 9 | 0 | 0 | 2370 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 84532 | 1855 | SH |  | OTR | 1 | 0 | 0 | 1855 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 308418 | 6768 | SH |  | OTR | 9 | 0 | 0 | 6768 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11133 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 272956 | 3972 | SH |  | OTR | 2 | 0 | 0 | 3972 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 550 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 148641 | 2163 | SH |  | OTR | 9 | 0 | 0 | 2163 |
| AON PLC | SHS CL A | G0403H108 |  | 147709 | 414 | SH |  | OTR | 9 | 0 | 0 | 414 |
| AON PLC | SHS CL A | G0403H108 |  | 714 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 1511592 | 4237 | SH |  | OTR | 2 | 0 | 0 | 4237 |
| AON PLC | SHS CL A | G0403H108 |  | 756338 | 2120 | SH |  | OTR | 7 | 0 | 0 | 2120 |
| AON PLC | SHS CL A | G0403H108 |  | 438101 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 104583 | 737 | SH |  | OTR | 9 | 0 | 0 | 737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96330 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2554 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13052 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| APPLE INC | COM | 037833100 |  | 7444800 | 36286 | SH |  | OTR | 5 | 0 | 0 | 36286 |
| APPLE INC | COM | 037833100 |  | 14570968 | 71019 | SH |  | OTR | 2 | 0 | 0 | 71019 |
| APPLE INC | COM | 037833100 |  | 3884041 | 18931 | SH |  | OTR | 1 | 0 | 0 | 18931 |
| APPLE INC | COM | 037833100 |  | 690751 | 3367 | SH |  | OTR | 7 | 0 | 0 | 3367 |
| APPLE INC | COM | 037833100 |  | 187754 | 915 | SH |  | OTR | 6 | 0 | 0 | 915 |
| APPLE INC | COM | 037833100 |  | 641361 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| APPLE INC | COM | 037833100 |  | 10244689 | 49933 | SH |  | OTR | 9 | 0 | 0 | 49933 |
| APPLIED MATLS INC | COM | 038222105 |  | 474361 | 2591 | SH |  | OTR | 9 | 0 | 0 | 2591 |
| APPLIED MATLS INC | COM | 038222105 |  | 5675 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| APPLIED MATLS INC | COM | 038222105 |  | 523556 | 2860 | SH |  | OTR | 1 | 0 | 0 | 2860 |
| APPLIED MATLS INC | COM | 038222105 |  | 2932 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 |  | 66271 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| APPLIED MATLS INC | COM | 038222105 |  | 374744 | 2047 | SH |  | OTR | 5 | 0 | 0 | 2047 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 861547 | 2461 | SH |  | OTR | 1 | 0 | 0 | 2461 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 249957 | 714 | SH |  | OTR | 9 | 0 | 0 | 714 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7702 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 744664 | 33910 | SH |  | OTR | 2 | 0 | 0 | 33910 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16266 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2353 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 842216 | 8232 | SH |  | OTR | 9 | 0 | 0 | 8232 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13575923 | 132694 | SH |  | OTR | 4 | 0 | 0 | 132694 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26498 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 138937 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 128911 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2455 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 176013 | 17039 | SH |  | OTR | 9 | 0 | 0 | 17039 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3419 | 331 | SH |  | OTR | 7 | 0 | 0 | 331 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 400793 | 500 | SH |  | OTR | 6 | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6422 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 724457 | 904 | SH |  | OTR | 2 | 0 | 0 | 904 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 336584 | 420 | SH |  | OTR | 9 | 0 | 0 | 420 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 95365 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 223692 | 3201 | SH |  | OTR | 9 | 0 | 0 | 3201 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3049 | 44 | SH |  | OTR | 7 | 0 | 0 | 44 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467496 | 6690 | SH |  | OTR | 6 | 0 | 0 | 6690 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 160375 | 2295 | SH |  | OTR | 1 | 0 | 0 | 2295 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 28232 | 404 | SH |  | OTR | 2 | 0 | 0 | 404 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 239758 | 3431 | SH |  | OTR | 5 | 0 | 0 | 3431 |
| AT INC | COM | 00206R102 |  | 3514908 | 121455 | SH |  | OTR | 2 | 0 | 0 | 121455 |
| AT INC | COM | 00206R102 |  | 1456928 | 50343 | SH |  | OTR | 1 | 0 | 0 | 50343 |
| AT INC | COM | 00206R102 |  | 2712951 | 93744 | SH |  | OTR | 5 | 0 | 0 | 93744 |
| AT INC | COM | 00206R102 |  | 1060835 | 36656 | SH |  | OTR | 9 | 0 | 0 | 36656 |
| AT INC | COM | 00206R102 |  | 241620 | 8349 | SH |  | OTR | 7 | 0 | 0 | 8349 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20034 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1079 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 346593 | 2249 | SH |  | OTR | 5 | 0 | 0 | 2249 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12175 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 87415 | 13964 | SH |  | OTR | 9 | 0 | 0 | 13964 |
| AUTODESK INC | COM | 052769106 |  | 292234 | 944 | SH |  | OTR | 9 | 0 | 0 | 944 |
| AUTODESK INC | COM | 052769106 |  | 2477 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 107111 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| AUTODESK INC | COM | 052769106 |  | 183265 | 592 | SH |  | OTR | 5 | 0 | 0 | 592 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 676749 | 2194 | SH |  | OTR | 9 | 0 | 0 | 2194 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2548332 | 8263 | SH |  | OTR | 1 | 0 | 0 | 8263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1539224 | 4991 | SH |  | OTR | 5 | 0 | 0 | 4991 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17896 | 58 | SH |  | OTR | 7 | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 261523 | 848 | SH |  | OTR | 2 | 0 | 0 | 848 |
| AUTOZONE INC | COM | 053332102 |  | 289554 | 78 | SH |  | OTR | 9 | 0 | 0 | 78 |
| AUTOZONE INC | COM | 053332102 |  | 898360 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 289554 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6309 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 331502 | 1629 | SH |  | OTR | 5 | 0 | 0 | 1629 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 64103 | 315 | SH |  | OTR | 9 | 0 | 0 | 315 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7937 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 256347 | 6686 | SH |  | OTR | 1 | 0 | 0 | 6686 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1304 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 137386 | 3583 | SH |  | OTR | 9 | 0 | 0 | 3583 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2147 | 56 | SH |  | OTR | 7 | 0 | 0 | 56 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2090 | 136 | SH |  | OTR | 7 | 0 | 0 | 136 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347129 | 22585 | SH |  | OTR | 1 | 0 | 0 | 22585 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2413 | 157 | SH |  | OTR | 6 | 0 | 0 | 157 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 194415 | 12649 | SH |  | OTR | 9 | 0 | 0 | 12649 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 36657 | 2385 | SH |  | OTR | 2 | 0 | 0 | 2385 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 99257 | 11959 | SH |  | OTR | 1 | 0 | 0 | 11959 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18858 | 2272 | SH |  | OTR | 2 | 0 | 0 | 2272 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 346293 | 41722 | SH |  | OTR | 9 | 0 | 0 | 41722 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6125 | 738 | SH |  | OTR | 7 | 0 | 0 | 738 |
| BANK AMERICA CORP | COM | 060505104 |  | 917202 | 19383 | SH |  | OTR | 9 | 0 | 0 | 19383 |
| BANK AMERICA CORP | COM | 060505104 |  | 1529914 | 32331 | SH |  | OTR | 1 | 0 | 0 | 32331 |
| BANK AMERICA CORP | COM | 060505104 |  | 6791 | 144 | SH |  | OTR | 7 | 0 | 0 | 144 |
| BANK AMERICA CORP | COM | 060505104 |  | 1537521 | 32492 | SH |  | OTR | 2 | 0 | 0 | 32492 |
| BANK AMERICA CORP | COM | 060505104 |  | 1046813 | 22122 | SH |  | OTR | 5 | 0 | 0 | 22122 |
| BANK AMERICA CORP | COM | 060505104 |  | 4211 | 89 | SH |  | OTR | 6 | 0 | 0 | 89 |
| BANK MONTREAL QUE | COM | 063671101 |  | 277681 | 2510 | SH |  | OTR | 9 | 0 | 0 | 2510 |
| BANK MONTREAL QUE | COM | 063671101 |  | 27220 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 63321 | 695 | SH |  | OTR | 2 | 0 | 0 | 695 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 281712 | 3092 | SH |  | OTR | 5 | 0 | 0 | 3092 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 633718 | 6956 | SH |  | OTR | 1 | 0 | 0 | 6956 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 224951 | 2469 | SH |  | OTR | 9 | 0 | 0 | 2469 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2929 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6135 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 252750 | 4573 | SH |  | OTR | 9 | 0 | 0 | 4573 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2487 | 45 | SH |  | OTR | 7 | 0 | 0 | 45 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 293125 | 14079 | SH |  | OTR | 9 | 0 | 0 | 14079 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 645 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 159912 | 928 | SH |  | OTR | 9 | 0 | 0 | 928 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35484 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3962 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 435620 | 2529 | SH |  | OTR | 5 | 0 | 0 | 2529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37890 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1623443 | 3342 | SH |  | OTR | 1 | 0 | 0 | 3342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2493133 | 5132 | SH |  | OTR | 9 | 0 | 0 | 5132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2915 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4171793 | 8588 | SH |  | OTR | 2 | 0 | 0 | 8588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4972342 | 10236 | SH |  | OTR | 4 | 0 | 0 | 10236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90839 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33032 | 68 | SH |  | OTR | 5 | 0 | 0 | 68 |
| BEST BUY INC | COM | 086516101 |  | 4766 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| BEST BUY INC | COM | 086516101 |  | 10271 | 153 | SH |  | OTR | 9 | 0 | 0 | 153 |
| BEST BUY INC | COM | 086516101 |  | 385125 | 5737 | SH |  | OTR | 2 | 0 | 0 | 5737 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 97046 | 2018 | SH |  | OTR | 1 | 0 | 0 | 2018 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 147540 | 3068 | SH |  | OTR | 9 | 0 | 0 | 3068 |
| BIOGEN INC | COM | 09062X103 |  | 62293 | 496 | SH |  | OTR | 9 | 0 | 0 | 496 |
| BIOGEN INC | COM | 09062X103 |  | 278559 | 2218 | SH |  | OTR | 1 | 0 | 0 | 2218 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16774 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3847337 | 108132 | SH |  | OTR | 2 | 0 | 0 | 108132 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4466 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16153 | 454 | SH |  | OTR | 5 | 0 | 0 | 454 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 592599 | 8809 | SH |  | OTR | 7 | 0 | 0 | 8809 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3433 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5597 | 194 | SH |  | OTR | 5 | 0 | 0 | 194 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 93710 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9048856 | 166156 | SH |  | OTR | 2 | 0 | 0 | 166156 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6689 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 41444 | 761 | SH |  | OTR | 5 | 0 | 0 | 761 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1703852 | 59059 | SH |  | OTR | 2 | 0 | 0 | 59059 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 21342634 | 599849 | SH |  | OTR | 7 | 0 | 0 | 599849 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11556736 | 400580 | SH |  | OTR | 7 | 0 | 0 | 400580 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 47419595 | 870723 | SH |  | OTR | 7 | 0 | 0 | 870723 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5500 | 101 | SH |  | OTR | 9 | 0 | 0 | 101 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1690933 | 32001 | SH |  | OTR | 2 | 0 | 0 | 32001 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 28 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3628722 | 74619 | SH |  | OTR | 7 | 0 | 0 | 74619 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14163767 | 268050 | SH |  | OTR | 7 | 0 | 0 | 268050 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 17264 | 355 | SH |  | OTR | 9 | 0 | 0 | 355 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7450 | 141 | SH |  | OTR | 5 | 0 | 0 | 141 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 154789 | 3183 | SH |  | OTR | 2 | 0 | 0 | 3183 |
| BLACKROCK INC | COM | 09290D101 |  | 393480 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| BLACKROCK INC | COM | 09290D101 |  | 876124 | 835 | SH |  | OTR | 9 | 0 | 0 | 835 |
| BLACKROCK INC | COM | 09290D101 |  | 6296 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 11542 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 76595 | 73 | SH |  | OTR | 5 | 0 | 0 | 73 |
| BLACKROCK INC | COM | 09290D101 |  | 55610 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| BLACKSTONE INC | COM | 09260D107 |  | 161686 | 1081 | SH |  | OTR | 6 | 0 | 0 | 1081 |
| BLACKSTONE INC | COM | 09260D107 |  | 235738 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| BLACKSTONE INC | COM | 09260D107 |  | 2880 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| BLACKSTONE INC | COM | 09260D107 |  | 80773 | 540 | SH |  | OTR | 5 | 0 | 0 | 540 |
| BLACKSTONE INC | COM | 09260D107 |  | 1101208 | 7362 | SH |  | OTR | 2 | 0 | 0 | 7362 |
| BLACKSTONE INC | COM | 09260D107 |  | 318624 | 2130 | SH |  | OTR | 9 | 0 | 0 | 2130 |
| BLOCK H  R INC | COM | 093671105 |  | 819069 | 14922 | SH |  | OTR | 2 | 0 | 0 | 14922 |
| BLOCK H  R INC | COM | 093671105 |  | 10155 | 185 | SH |  | OTR | 9 | 0 | 0 | 185 |
| BLOCK H  R INC | COM | 093671105 |  | 77066 | 1404 | SH |  | OTR | 1 | 0 | 0 | 1404 |
| BOEING CO | COM | 097023105 |  | 235093 | 1122 | SH |  | OTR | 1 | 0 | 0 | 1122 |
| BOEING CO | COM | 097023105 |  | 12153 | 58 | SH |  | OTR | 7 | 0 | 0 | 58 |
| BOEING CO | COM | 097023105 |  | 14877 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| BOEING CO | COM | 097023105 |  | 303190 | 1447 | SH |  | OTR | 9 | 0 | 0 | 1447 |
| BOEING CO | COM | 097023105 |  | 1077403 | 5142 | SH |  | OTR | 2 | 0 | 0 | 5142 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1175216 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 550065 | 95 | SH |  | OTR | 9 | 0 | 0 | 95 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 86250 | 828 | SH |  | OTR | 9 | 0 | 0 | 828 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 114335 | 1098 | SH |  | OTR | 1 | 0 | 0 | 1098 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 172393 | 1605 | SH |  | OTR | 6 | 0 | 0 | 1605 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3289431 | 30625 | SH |  | OTR | 5 | 0 | 0 | 30625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 798271 | 7432 | SH |  | OTR | 1 | 0 | 0 | 7432 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 211813 | 1972 | SH |  | OTR | 7 | 0 | 0 | 1972 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 369813 | 3443 | SH |  | OTR | 9 | 0 | 0 | 3443 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7626 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74424 | 1608 | SH |  | OTR | 1 | 0 | 0 | 1608 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 186478 | 4028 | SH |  | OTR | 9 | 0 | 0 | 4028 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7638 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2140311 | 46237 | SH |  | OTR | 5 | 0 | 0 | 46237 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67966 | 1468 | SH |  | OTR | 6 | 0 | 0 | 1468 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 65883 | 1392 | SH |  | OTR | 2 | 0 | 0 | 1392 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30291 | 640 | SH |  | OTR | 9 | 0 | 0 | 640 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 879760 | 18588 | SH |  | OTR | 1 | 0 | 0 | 18588 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 266212 | 5625 | SH |  | OTR | 6 | 0 | 0 | 5625 |
| BROADCOM INC | COM | 11135F101 |  | 5669018 | 20566 | SH |  | OTR | 5 | 0 | 0 | 20566 |
| BROADCOM INC | COM | 11135F101 |  | 4785284 | 17360 | SH |  | OTR | 2 | 0 | 0 | 17360 |
| BROADCOM INC | COM | 11135F101 |  | 27786 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 1978146 | 7176 | SH |  | OTR | 1 | 0 | 0 | 7176 |
| BROADCOM INC | COM | 11135F101 |  | 1261430 | 4576 | SH |  | OTR | 6 | 0 | 0 | 4576 |
| BROADCOM INC | COM | 11135F101 |  | 4219552 | 15308 | SH |  | OTR | 9 | 0 | 0 | 15308 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 217755 | 896 | SH |  | OTR | 9 | 0 | 0 | 896 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1458 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 59299 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 221 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 780332 | 14116 | SH |  | OTR | 2 | 0 | 0 | 14116 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13765 | 249 | SH |  | OTR | 9 | 0 | 0 | 249 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 197673 | 3196 | SH |  | OTR | 9 | 0 | 0 | 3196 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 990 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29070 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2288 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| BROWN  BROWN INC | COM | 115236101 |  | 31265 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| BROWN  BROWN INC | COM | 115236101 |  | 378178 | 3411 | SH |  | OTR | 1 | 0 | 0 | 3411 |
| BROWN  BROWN INC | COM | 115236101 |  | 1441 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 168966 | 1524 | SH |  | OTR | 5 | 0 | 0 | 1524 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 135827 | 1164 | SH |  | OTR | 2 | 0 | 0 | 1164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32440 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3140478 | 26913 | SH |  | OTR | 4 | 0 | 0 | 26913 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 318214 | 2727 | SH |  | OTR | 1 | 0 | 0 | 2727 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11319 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52077 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2157 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 150069 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 371013 | 1204 | SH |  | OTR | 9 | 0 | 0 | 1204 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 229206 | 3236 | SH |  | OTR | 9 | 0 | 0 | 3236 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3400 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 19266 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 232847 | 2238 | SH |  | OTR | 1 | 0 | 0 | 2238 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 85625 | 823 | SH |  | OTR | 9 | 0 | 0 | 823 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 32739 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 200315 | 2527 | SH |  | OTR | 9 | 0 | 0 | 2527 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 603362 | 16338 | SH |  | OTR | 2 | 0 | 0 | 16338 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 35342 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 42886 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 604236 | 15301 | SH |  | OTR | 2 | 0 | 0 | 15301 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 435234 | 16307 | SH |  | OTR | 2 | 0 | 0 | 16307 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 135105 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 834877 | 3924 | SH |  | OTR | 1 | 0 | 0 | 3924 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36595 | 172 | SH |  | OTR | 5 | 0 | 0 | 172 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5371 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421935 | 1983 | SH |  | OTR | 9 | 0 | 0 | 1983 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2860345 | 13444 | SH |  | OTR | 2 | 0 | 0 | 13444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5532 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 434784 | 2588 | SH |  | OTR | 5 | 0 | 0 | 2588 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20394 | 121 | SH |  | OTR | 9 | 0 | 0 | 121 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 648189 | 3858 | SH |  | OTR | 1 | 0 | 0 | 3858 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5544 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| CARLISLE COS INC | COM | 142339100 |  | 254292 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| CARLISLE COS INC | COM | 142339100 |  | 4854 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| CARLISLE COS INC | COM | 142339100 |  | 1874 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 3749243 | 55784 | SH |  | OTR | 4 | 0 | 0 | 55784 |
| CARMAX INC | COM | 143130102 |  | 38511 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| CARMAX INC | COM | 143130102 |  | 403 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CARMAX INC | COM | 143130102 |  | 1411 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39449 | 539 | SH |  | OTR | 2 | 0 | 0 | 539 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66971 | 915 | SH |  | OTR | 1 | 0 | 0 | 915 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 272047 | 3717 | SH |  | OTR | 9 | 0 | 0 | 3717 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 456810 | 6241 | SH |  | OTR | 6 | 0 | 0 | 6241 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2787 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| CATERPILLAR INC | COM | 149123101 |  | 596026 | 1535 | SH |  | OTR | 9 | 0 | 0 | 1535 |
| CATERPILLAR INC | COM | 149123101 |  | 581542 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| CATERPILLAR INC | COM | 149123101 |  | 10093 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 5468 | 14 | SH |  | OTR | 7 | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 72595 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1632 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14459 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14692 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 415116 | 1780 | SH |  | OTR | 1 | 0 | 0 | 1780 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 280318 | 1202 | SH |  | OTR | 5 | 0 | 0 | 1202 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13171 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| CBRE GROUP INC | CL A | 12504L109 |  | 162539 | 1160 | SH |  | OTR | 9 | 0 | 0 | 1160 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2662 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| CBRE GROUP INC | CL A | 12504L109 |  | 405367 | 2893 | SH |  | OTR | 1 | 0 | 0 | 2893 |
| CDW CORP | COM | 12514G108 |  | 72689 | 407 | SH |  | OTR | 1 | 0 | 0 | 407 |
| CDW CORP | COM | 12514G108 |  | 135728 | 760 | SH |  | OTR | 9 | 0 | 0 | 760 |
| CELESTICA INC | COM | 15101Q207 |  | 8118 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| CELESTICA INC | COM | 15101Q207 |  | 42150 | 270 | SH |  | OTR | 2 | 0 | 0 | 270 |
| CELESTICA INC | COM | 15101Q207 |  | 374976 | 2402 | SH |  | OTR | 1 | 0 | 0 | 2402 |
| CENCORA INC | COM | 03073E105 |  | 3014992 | 10055 | SH |  | OTR | 5 | 0 | 0 | 10055 |
| CENCORA INC | COM | 03073E105 |  | 29385 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| CENCORA INC | COM | 03073E105 |  | 115224 | 384 | SH |  | OTR | 9 | 0 | 0 | 384 |
| CENCORA INC | COM | 03073E105 |  | 874671 | 2917 | SH |  | OTR | 1 | 0 | 0 | 2917 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 694 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 96818 | 7119 | SH |  | OTR | 6 | 0 | 0 | 7119 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 96084 | 7065 | SH |  | OTR | 9 | 0 | 0 | 7065 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 514 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 212633 | 5788 | SH |  | OTR | 6 | 0 | 0 | 5788 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22963 | 625 | SH |  | OTR | 9 | 0 | 0 | 625 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 943 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 66357 | 633 | SH |  | OTR | 9 | 0 | 0 | 633 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 259561 | 2476 | SH |  | OTR | 1 | 0 | 0 | 2476 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 56825 | 139 | SH |  | OTR | 9 | 0 | 0 | 139 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 558843 | 1367 | SH |  | OTR | 1 | 0 | 0 | 1367 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4906 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9984 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 88156 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 184636 | 758 | SH |  | OTR | 9 | 0 | 0 | 758 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1640528 | 11457 | SH |  | OTR | 5 | 0 | 0 | 11457 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3009138 | 21015 | SH |  | OTR | 2 | 0 | 0 | 21015 |
| CHEVRON CORP NEW | COM | 166764100 |  | 530795 | 3707 | SH |  | OTR | 9 | 0 | 0 | 3707 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64006 | 447 | SH |  | OTR | 7 | 0 | 0 | 447 |
| CHEVRON CORP NEW | COM | 166764100 |  | 450046 | 3143 | SH |  | OTR | 1 | 0 | 0 | 3143 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 141219 | 10116 | SH |  | OTR | 9 | 0 | 0 | 10116 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 217581 | 3875 | SH |  | OTR | 9 | 0 | 0 | 3875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66875 | 1191 | SH |  | OTR | 1 | 0 | 0 | 1191 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4155 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31556 | 562 | SH |  | OTR | 2 | 0 | 0 | 562 |
| CHUBB LIMITED | COM | H1467J104 |  | 444786 | 1535 | SH |  | OTR | 9 | 0 | 0 | 1535 |
| CHUBB LIMITED | COM | H1467J104 |  | 243458 | 840 | SH |  | OTR | 6 | 0 | 0 | 840 |
| CHUBB LIMITED | COM | H1467J104 |  | 678524 | 2342 | SH |  | OTR | 2 | 0 | 0 | 2342 |
| CHUBB LIMITED | COM | H1467J104 |  | 233804 | 807 | SH |  | OTR | 1 | 0 | 0 | 807 |
| CHUBB LIMITED | COM | H1467J104 |  | 3187 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 65187 | 225 | SH |  | OTR | 5 | 0 | 0 | 225 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 292851 | 6283 | SH |  | OTR | 1 | 0 | 0 | 6283 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 852264 | 18285 | SH |  | OTR | 9 | 0 | 0 | 18285 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2536055 | 26387 | SH |  | OTR | 5 | 0 | 0 | 26387 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 401650 | 4179 | SH |  | OTR | 1 | 0 | 0 | 4179 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 577 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 90055 | 937 | SH |  | OTR | 9 | 0 | 0 | 937 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2818013 | 18923 | SH |  | OTR | 2 | 0 | 0 | 18923 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27848 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18019 | 121 | SH |  | OTR | 9 | 0 | 0 | 121 |
| CINTAS CORP | COM | 172908105 |  | 478057 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| CINTAS CORP | COM | 172908105 |  | 295136 | 1324 | SH |  | OTR | 9 | 0 | 0 | 1324 |
| CINTAS CORP | COM | 172908105 |  | 5528513 | 24806 | SH |  | OTR | 2 | 0 | 0 | 24806 |
| CINTAS CORP | COM | 172908105 |  | 3566 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 33497 | 483 | SH |  | OTR | 7 | 0 | 0 | 483 |
| CISCO SYS INC | COM | 17275R102 |  | 2114425 | 30476 | SH |  | OTR | 5 | 0 | 0 | 30476 |
| CISCO SYS INC | COM | 17275R102 |  | 498357 | 7183 | SH |  | OTR | 2 | 0 | 0 | 7183 |
| CISCO SYS INC | COM | 17275R102 |  | 4106973 | 59195 | SH |  | OTR | 1 | 0 | 0 | 59195 |
| CISCO SYS INC | COM | 17275R102 |  | 645792 | 9308 | SH |  | OTR | 9 | 0 | 0 | 9308 |
| CITIGROUP INC | COM NEW | 172967424 |  | 535916 | 6296 | SH |  | OTR | 9 | 0 | 0 | 6296 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2055988 | 24154 | SH |  | OTR | 2 | 0 | 0 | 24154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1523193 | 17895 | SH |  | OTR | 1 | 0 | 0 | 17895 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6895 | 81 | SH |  | OTR | 7 | 0 | 0 | 81 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 129600 | 2896 | SH |  | OTR | 1 | 0 | 0 | 2896 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 134429 | 3004 | SH |  | OTR | 9 | 0 | 0 | 3004 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2813388 | 62869 | SH |  | OTR | 2 | 0 | 0 | 62869 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 37599 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1567 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25654 | 131 | SH |  | OTR | 5 | 0 | 0 | 131 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7637 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 142760 | 729 | SH |  | OTR | 9 | 0 | 0 | 729 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 228142 | 1165 | SH |  | OTR | 6 | 0 | 0 | 1165 |
| CME GROUP INC | COM | 12572Q105 |  | 288875 | 1048 | SH |  | OTR | 6 | 0 | 0 | 1048 |
| CME GROUP INC | COM | 12572Q105 |  | 1812753 | 6577 | SH |  | OTR | 2 | 0 | 0 | 6577 |
| CME GROUP INC | COM | 12572Q105 |  | 669805 | 2430 | SH |  | OTR | 9 | 0 | 0 | 2430 |
| CME GROUP INC | COM | 12572Q105 |  | 186597 | 677 | SH |  | OTR | 1 | 0 | 0 | 677 |
| CME GROUP INC | COM | 12572Q105 |  | 2804434 | 10175 | SH |  | OTR | 5 | 0 | 0 | 10175 |
| CME GROUP INC | COM | 12572Q105 |  | 415107 | 1506 | SH |  | OTR | 7 | 0 | 0 | 1506 |
| CMS ENERGY CORP | COM | 125896100 |  | 15034 | 217 | SH |  | OTR | 5 | 0 | 0 | 217 |
| CMS ENERGY CORP | COM | 125896100 |  | 5958 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| CMS ENERGY CORP | COM | 125896100 |  | 184908 | 2669 | SH |  | OTR | 9 | 0 | 0 | 2669 |
| COCA COLA CO | COM | 191216100 |  | 2847900 | 40253 | SH |  | OTR | 2 | 0 | 0 | 40253 |
| COCA COLA CO | COM | 191216100 |  | 1074817 | 15192 | SH |  | OTR | 9 | 0 | 0 | 15192 |
| COCA COLA CO | COM | 191216100 |  | 3750 | 53 | SH |  | OTR | 7 | 0 | 0 | 53 |
| COCA COLA CO | COM | 191216100 |  | 513150 | 7253 | SH |  | OTR | 1 | 0 | 0 | 7253 |
| COCA COLA CO | COM | 191216100 |  | 873975 | 12353 | SH |  | OTR | 5 | 0 | 0 | 12353 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 216003 | 2233 | SH |  | OTR | 1 | 0 | 0 | 2233 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 56974 | 589 | SH |  | OTR | 9 | 0 | 0 | 589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 55245 | 708 | SH |  | OTR | 2 | 0 | 0 | 708 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 206858 | 2651 | SH |  | OTR | 9 | 0 | 0 | 2651 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2628909 | 33691 | SH |  | OTR | 5 | 0 | 0 | 33691 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 547543 | 7017 | SH |  | OTR | 1 | 0 | 0 | 7017 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 361355 | 1031 | SH |  | OTR | 9 | 0 | 0 | 1031 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3154 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46615 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1726299 | 18991 | SH |  | OTR | 1 | 0 | 0 | 18991 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12362 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1727 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 578701 | 6366 | SH |  | OTR | 9 | 0 | 0 | 6366 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407473 | 11417 | SH |  | OTR | 9 | 0 | 0 | 11417 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6067 | 170 | SH |  | OTR | 6 | 0 | 0 | 170 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202898 | 5685 | SH |  | OTR | 2 | 0 | 0 | 5685 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75877 | 2126 | SH |  | OTR | 7 | 0 | 0 | 2126 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64456 | 1806 | SH |  | OTR | 5 | 0 | 0 | 1806 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288447 | 8082 | SH |  | OTR | 1 | 0 | 0 | 8082 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234311 | 2611 | SH |  | OTR | 2 | 0 | 0 | 2611 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21358 | 238 | SH |  | OTR | 5 | 0 | 0 | 238 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14358 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 438866 | 4890 | SH |  | OTR | 9 | 0 | 0 | 4890 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 86149 | 960 | SH |  | OTR | 6 | 0 | 0 | 960 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338589 | 3773 | SH |  | OTR | 1 | 0 | 0 | 3773 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 174208 | 1736 | SH |  | OTR | 5 | 0 | 0 | 1736 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302957 | 3019 | SH |  | OTR | 9 | 0 | 0 | 3019 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69442 | 692 | SH |  | OTR | 2 | 0 | 0 | 692 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38835 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1015 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3228 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25821 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8715 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 279853 | 867 | SH |  | OTR | 9 | 0 | 0 | 867 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161057 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| COPART INC | COM | 217204106 |  | 78757 | 1605 | SH |  | OTR | 6 | 0 | 0 | 1605 |
| COPART INC | COM | 217204106 |  | 76696 | 1563 | SH |  | OTR | 9 | 0 | 0 | 1563 |
| COPART INC | COM | 217204106 |  | 34496 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| COPART INC | COM | 217204106 |  | 1374 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| COPART INC | COM | 217204106 |  | 18647 | 380 | SH |  | OTR | 2 | 0 | 0 | 380 |
| CORTEVA INC | COM | 22052L104 |  | 122173 | 1639 | SH |  | OTR | 9 | 0 | 0 | 1639 |
| CORTEVA INC | COM | 22052L104 |  | 2609 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| CORTEVA INC | COM | 22052L104 |  | 296853 | 3983 | SH |  | OTR | 1 | 0 | 0 | 3983 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13186 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| COSTAR GROUP INC | COM | 22160N109 |  | 804 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| COSTAR GROUP INC | COM | 22160N109 |  | 806412 | 10030 | SH |  | OTR | 2 | 0 | 0 | 10030 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24040 | 299 | SH |  | OTR | 9 | 0 | 0 | 299 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1342423 | 1356 | SH |  | OTR | 9 | 0 | 0 | 1356 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 320786 | 324 | SH |  | OTR | 6 | 0 | 0 | 324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9899 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 870157 | 879 | SH |  | OTR | 5 | 0 | 0 | 879 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6099020 | 6161 | SH |  | OTR | 2 | 0 | 0 | 6161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4503251 | 4549 | SH |  | OTR | 1 | 0 | 0 | 4549 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 509 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 42283 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4146760 | 8140 | SH |  | OTR | 4 | 0 | 0 | 8140 |
| CRH PLC | ORD | G25508105 |  | 734 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 |  | 447984 | 4880 | SH |  | OTR | 1 | 0 | 0 | 4880 |
| CRH PLC | ORD | G25508105 |  | 33691 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| CRH PLC | ORD | G25508105 |  | 260528 | 2838 | SH |  | OTR | 9 | 0 | 0 | 2838 |
| CRICUT INC | COM CL A | 22658D100 |  | 205524 | 30358 | SH |  | OTR | 9 | 0 | 0 | 30358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2037 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3598784 | 7066 | SH |  | OTR | 5 | 0 | 0 | 7066 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2547 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 453795 | 891 | SH |  | OTR | 9 | 0 | 0 | 891 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207798 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| CROWN CASTLE INC | COM | 22822V101 |  | 397600 | 3870 | SH |  | OTR | 1 | 0 | 0 | 3870 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46331 | 451 | SH |  | OTR | 9 | 0 | 0 | 451 |
| CSX CORP | COM | 126408103 |  | 2741 | 84 | SH |  | OTR | 6 | 0 | 0 | 84 |
| CSX CORP | COM | 126408103 |  | 201416 | 6173 | SH |  | OTR | 9 | 0 | 0 | 6173 |
| CSX CORP | COM | 126408103 |  | 106963 | 3278 | SH |  | OTR | 1 | 0 | 0 | 3278 |
| CSX CORP | COM | 126408103 |  | 988591 | 30297 | SH |  | OTR | 2 | 0 | 0 | 30297 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 23253 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| CUMMINS INC | COM | 231021106 |  | 374005 | 1142 | SH |  | OTR | 1 | 0 | 0 | 1142 |
| CUMMINS INC | COM | 231021106 |  | 332876 | 1016 | SH |  | OTR | 9 | 0 | 0 | 1016 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 381558 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 977 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20031 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| CVS HEALTH CORP | COM | 126650100 |  | 179831 | 2607 | SH |  | OTR | 1 | 0 | 0 | 2607 |
| CVS HEALTH CORP | COM | 126650100 |  | 237464 | 3443 | SH |  | OTR | 9 | 0 | 0 | 3443 |
| CVS HEALTH CORP | COM | 126650100 |  | 3863 | 56 | SH |  | OTR | 6 | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 2759 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 40974 | 594 | SH |  | OTR | 2 | 0 | 0 | 594 |
| D R HORTON INC | COM | 23331A109 |  | 160248 | 1243 | SH |  | OTR | 1 | 0 | 0 | 1243 |
| D R HORTON INC | COM | 23331A109 |  | 119525 | 927 | SH |  | OTR | 9 | 0 | 0 | 927 |
| D R HORTON INC | COM | 23331A109 |  | 4254 | 33 | SH |  | OTR | 6 | 0 | 0 | 33 |
| D R HORTON INC | COM | 23331A109 |  | 44348 | 344 | SH |  | OTR | 2 | 0 | 0 | 344 |
| D R HORTON INC | COM | 23331A109 |  | 1289 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 442499 | 2240 | SH |  | OTR | 9 | 0 | 0 | 2240 |
| DANAHER CORPORATION | COM | 235851102 |  | 69139 | 350 | SH |  | OTR | 5 | 0 | 0 | 350 |
| DANAHER CORPORATION | COM | 235851102 |  | 195762 | 991 | SH |  | OTR | 1 | 0 | 0 | 991 |
| DANAHER CORPORATION | COM | 235851102 |  | 132176 | 669 | SH |  | OTR | 6 | 0 | 0 | 669 |
| DANAHER CORPORATION | COM | 235851102 |  | 8889 | 45 | SH |  | OTR | 7 | 0 | 0 | 45 |
| DANAHER CORPORATION | COM | 235851102 |  | 38520 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 92281 | 423 | SH |  | OTR | 6 | 0 | 0 | 423 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 606175 | 2781 | SH |  | OTR | 5 | 0 | 0 | 2781 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1100 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58634 | 269 | SH |  | OTR | 9 | 0 | 0 | 269 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 71712 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| DATADOG INC | CL A COM | 23804L103 |  | 1209 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 27135 | 202 | SH |  | OTR | 2 | 0 | 0 | 202 |
| DATADOG INC | CL A COM | 23804L103 |  | 302645 | 2253 | SH |  | OTR | 9 | 0 | 0 | 2253 |
| DATADOG INC | CL A COM | 23804L103 |  | 1612 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 521 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 3051 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 216108 | 425 | SH |  | OTR | 2 | 0 | 0 | 425 |
| DEERE  CO | COM | 244199105 |  | 396740 | 780 | SH |  | OTR | 9 | 0 | 0 | 780 |
| DEERE  CO | COM | 244199105 |  | 553746 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 355663 | 2901 | SH |  | OTR | 1 | 0 | 0 | 2901 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 51492 | 420 | SH |  | OTR | 9 | 0 | 0 | 420 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3065 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 407 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 289587 | 2849 | SH |  | OTR | 2 | 0 | 0 | 2849 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7827 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 59511 | 2032 | SH |  | OTR | 1 | 0 | 0 | 2032 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7554 | 258 | SH |  | OTR | 9 | 0 | 0 | 258 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1288 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 170937 | 5838 | SH |  | OTR | 6 | 0 | 0 | 5838 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1845 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 604 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 380234 | 11953 | SH |  | OTR | 1 | 0 | 0 | 11953 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 104376 | 3281 | SH |  | OTR | 9 | 0 | 0 | 3281 |
| DEXCOM INC | COM | 252131107 |  | 870718 | 9975 | SH |  | OTR | 2 | 0 | 0 | 9975 |
| DEXCOM INC | COM | 252131107 |  | 611 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DEXCOM INC | COM | 252131107 |  | 24616 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 47423 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 376643 | 10509 | SH |  | OTR | 2 | 0 | 0 | 10509 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 256151 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 442077 | 15052 | SH |  | OTR | 2 | 0 | 0 | 15052 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 458679 | 10849 | SH |  | OTR | 9 | 0 | 0 | 10849 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3304 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 301560 | 4733 | SH |  | OTR | 9 | 0 | 0 | 4733 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 132787 | 3705 | SH |  | OTR | 1 | 0 | 0 | 3705 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 262182 | 3912 | SH |  | OTR | 2 | 0 | 0 | 3912 |
| DISNEY WALT CO | COM | 254687106 |  | 160593 | 1295 | SH |  | OTR | 2 | 0 | 0 | 1295 |
| DISNEY WALT CO | COM | 254687106 |  | 400960 | 3233 | SH |  | OTR | 9 | 0 | 0 | 3233 |
| DISNEY WALT CO | COM | 254687106 |  | 313497 | 2528 | SH |  | OTR | 1 | 0 | 0 | 2528 |
| DISNEY WALT CO | COM | 254687106 |  | 57704 | 465 | SH |  | OTR | 7 | 0 | 0 | 465 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1766985 | 31263 | SH |  | OTR | 2 | 0 | 0 | 31263 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 101001 | 1787 | SH |  | OTR | 9 | 0 | 0 | 1787 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 126266 | 2234 | SH |  | OTR | 1 | 0 | 0 | 2234 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 754843 | 37695 | SH |  | OTR | 9 | 0 | 0 | 37695 |
| DOORDASH INC | CL A | 25809K105 |  | 110930 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| DOORDASH INC | CL A | 25809K105 |  | 442239 | 1794 | SH |  | OTR | 9 | 0 | 0 | 1794 |
| DOORDASH INC | CL A | 25809K105 |  | 8628 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| DOORDASH INC | CL A | 25809K105 |  | 3944 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 33373 | 1260 | SH |  | OTR | 9 | 0 | 0 | 1260 |
| DOW INC | COM | 260557103 |  | 169154 | 6388 | SH |  | OTR | 5 | 0 | 0 | 6388 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 163000 | 10845 | SH |  | OTR | 9 | 0 | 0 | 10845 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 601 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| DTE ENERGY CO | COM | 233331107 |  | 16558 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| DTE ENERGY CO | COM | 233331107 |  | 34969 | 264 | SH |  | OTR | 9 | 0 | 0 | 264 |
| DTE ENERGY CO | COM | 233331107 |  | 1760128 | 13288 | SH |  | OTR | 2 | 0 | 0 | 13288 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233640 | 1980 | SH |  | OTR | 1 | 0 | 0 | 1980 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 534818 | 4532 | SH |  | OTR | 9 | 0 | 0 | 4532 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2590454 | 21953 | SH |  | OTR | 2 | 0 | 0 | 21953 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 239042 | 583 | SH |  | OTR | 9 | 0 | 0 | 583 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2460 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1640 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12036 | 218 | SH |  | OTR | 9 | 0 | 0 | 218 |
| DYNATRACE INC | COM NEW | 268150109 |  | 179874 | 3258 | SH |  | OTR | 5 | 0 | 0 | 3258 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13803 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 400244 | 1121 | SH |  | OTR | 9 | 0 | 0 | 1121 |
| EATON CORP PLC | SHS | G29183103 |  | 23222 | 65 | SH |  | OTR | 7 | 0 | 0 | 65 |
| EATON CORP PLC | SHS | G29183103 |  | 851421 | 2385 | SH |  | OTR | 5 | 0 | 0 | 2385 |
| EATON CORP PLC | SHS | G29183103 |  | 11781 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| EATON CORP PLC | SHS | G29183103 |  | 241684 | 677 | SH |  | OTR | 1 | 0 | 0 | 677 |
| EBAY INC. | COM | 278642103 |  | 1381531 | 18554 | SH |  | OTR | 5 | 0 | 0 | 18554 |
| EBAY INC. | COM | 278642103 |  | 1021756 | 13722 | SH |  | OTR | 1 | 0 | 0 | 13722 |
| EBAY INC. | COM | 278642103 |  | 1191 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| EBAY INC. | COM | 278642103 |  | 137081 | 1841 | SH |  | OTR | 9 | 0 | 0 | 1841 |
| EBAY INC. | COM | 278642103 |  | 6329 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| ECOLAB INC | COM | 278865100 |  | 2156 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 1417524 | 5261 | SH |  | OTR | 2 | 0 | 0 | 5261 |
| ECOLAB INC | COM | 278865100 |  | 129097 | 479 | SH |  | OTR | 9 | 0 | 0 | 479 |
| ECOLAB INC | COM | 278865100 |  | 11855 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| ECOLAB INC | COM | 278865100 |  | 87299 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| EDISON INTL | COM | 281020107 |  | 413 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 206297 | 3998 | SH |  | OTR | 2 | 0 | 0 | 3998 |
| EDISON INTL | COM | 281020107 |  | 19608 | 380 | SH |  | OTR | 9 | 0 | 0 | 380 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 104019 | 1330 | SH |  | OTR | 2 | 0 | 0 | 1330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33709 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 112466 | 1438 | SH |  | OTR | 9 | 0 | 0 | 1438 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3034 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28746 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 138460 | 867 | SH |  | OTR | 9 | 0 | 0 | 867 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 591848 | 3706 | SH |  | OTR | 5 | 0 | 0 | 3706 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 958 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29950 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 679513 | 1747 | SH |  | OTR | 5 | 0 | 0 | 1747 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 163399 | 420 | SH |  | OTR | 9 | 0 | 0 | 420 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1173900 | 3018 | SH |  | OTR | 1 | 0 | 0 | 3018 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 2399576 | 3078 | SH |  | OTR | 9 | 0 | 0 | 3078 |
| ELI LILLY  CO | COM | 532457108 |  | 1895819 | 2432 | SH |  | OTR | 1 | 0 | 0 | 2432 |
| ELI LILLY  CO | COM | 532457108 |  | 363361 | 466 | SH |  | OTR | 6 | 0 | 0 | 466 |
| ELI LILLY  CO | COM | 532457108 |  | 64736 | 83 | SH |  | OTR | 7 | 0 | 0 | 83 |
| ELI LILLY  CO | COM | 532457108 |  | 2826576 | 3626 | SH |  | OTR | 2 | 0 | 0 | 3626 |
| ELI LILLY  CO | COM | 532457108 |  | 5894026 | 7561 | SH |  | OTR | 5 | 0 | 0 | 7561 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24070 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 382448 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| EMERSON ELEC CO | COM | 291011104 |  | 700782 | 5256 | SH |  | OTR | 2 | 0 | 0 | 5256 |
| EMERSON ELEC CO | COM | 291011104 |  | 3076 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 |  | 244180 | 1831 | SH |  | OTR | 9 | 0 | 0 | 1831 |
| EMERSON ELEC CO | COM | 291011104 |  | 342529 | 2569 | SH |  | OTR | 1 | 0 | 0 | 2569 |
| ENBRIDGE INC | COM | 29250N105 |  | 83299 | 1838 | SH |  | OTR | 1 | 0 | 0 | 1838 |
| ENBRIDGE INC | COM | 29250N105 |  | 261723 | 5775 | SH |  | OTR | 9 | 0 | 0 | 5775 |
| ENBRIDGE INC | COM | 29250N105 |  | 56423 | 1245 | SH |  | OTR | 2 | 0 | 0 | 1245 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55275 | 665 | SH |  | OTR | 9 | 0 | 0 | 665 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55857 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3224391 | 38792 | SH |  | OTR | 2 | 0 | 0 | 38792 |
| EOG RES INC | COM | 26875P101 |  | 225106 | 1882 | SH |  | OTR | 5 | 0 | 0 | 1882 |
| EOG RES INC | COM | 26875P101 |  | 515283 | 4308 | SH |  | OTR | 1 | 0 | 0 | 4308 |
| EOG RES INC | COM | 26875P101 |  | 9330 | 78 | SH |  | OTR | 6 | 0 | 0 | 78 |
| EOG RES INC | COM | 26875P101 |  | 1684587 | 14084 | SH |  | OTR | 2 | 0 | 0 | 14084 |
| EOG RES INC | COM | 26875P101 |  | 377824 | 3159 | SH |  | OTR | 9 | 0 | 0 | 3159 |
| EQUIFAX INC | COM | 294429105 |  | 83016 | 320 | SH |  | OTR | 6 | 0 | 0 | 320 |
| EQUIFAX INC | COM | 294429105 |  | 259 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 1556 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 519 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 137466 | 530 | SH |  | OTR | 9 | 0 | 0 | 530 |
| EQUINIX INC | COM | 29444U700 |  | 268955 | 338 | SH |  | OTR | 9 | 0 | 0 | 338 |
| EQUINIX INC | COM | 29444U700 |  | 78752 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 289371 | 11510 | SH |  | OTR | 1 | 0 | 0 | 11510 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 41959 | 1669 | SH |  | OTR | 9 | 0 | 0 | 1669 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26255 | 468 | SH |  | OTR | 9 | 0 | 0 | 468 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 358872 | 6397 | SH |  | OTR | 1 | 0 | 0 | 6397 |
| ESAB CORPORATION | COM | 29605J106 |  | 214700 | 1781 | SH |  | OTR | 9 | 0 | 0 | 1781 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 223397 | 6015 | SH |  | OTR | 7 | 0 | 0 | 6015 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21096 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 371 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57958 | 911 | SH |  | OTR | 9 | 0 | 0 | 911 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4772 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1316298 | 20690 | SH |  | OTR | 2 | 0 | 0 | 20690 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3117 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| EXELON CORP | COM | 30161N101 |  | 105120 | 2421 | SH |  | OTR | 9 | 0 | 0 | 2421 |
| EXELON CORP | COM | 30161N101 |  | 1146158 | 26397 | SH |  | OTR | 2 | 0 | 0 | 26397 |
| EXELON CORP | COM | 30161N101 |  | 54970 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 543161 | 3220 | SH |  | OTR | 1 | 0 | 0 | 3220 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29013 | 172 | SH |  | OTR | 9 | 0 | 0 | 172 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4684 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 56782 | 497 | SH |  | OTR | 2 | 0 | 0 | 497 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 67979 | 595 | SH |  | OTR | 9 | 0 | 0 | 595 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 219931 | 1925 | SH |  | OTR | 5 | 0 | 0 | 1925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 126126 | 1170 | SH |  | OTR | 7 | 0 | 0 | 1170 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1058876 | 9823 | SH |  | OTR | 1 | 0 | 0 | 9823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5929 | 55 | SH |  | OTR | 6 | 0 | 0 | 55 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2033108 | 18860 | SH |  | OTR | 2 | 0 | 0 | 18860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3992912 | 37040 | SH |  | OTR | 5 | 0 | 0 | 37040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30184 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1221244 | 11329 | SH |  | OTR | 9 | 0 | 0 | 11329 |
| F5 INC | COM | 315616102 |  | 32375 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| F5 INC | COM | 315616102 |  | 115079 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| F5 INC | COM | 315616102 |  | 252821 | 859 | SH |  | OTR | 5 | 0 | 0 | 859 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1005378 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 73118 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| FASTENAL CO | COM | 311900104 |  | 1645980 | 39190 | SH |  | OTR | 2 | 0 | 0 | 39190 |
| FASTENAL CO | COM | 311900104 |  | 1016 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| FASTENAL CO | COM | 311900104 |  | 7224 | 172 | SH |  | OTR | 5 | 0 | 0 | 172 |
| FASTENAL CO | COM | 311900104 |  | 807794 | 19233 | SH |  | OTR | 1 | 0 | 0 | 19233 |
| FASTENAL CO | COM | 311900104 |  | 671664 | 15992 | SH |  | OTR | 9 | 0 | 0 | 15992 |
| FEDEX CORP | COM | 31428X106 |  | 909 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 564638 | 2484 | SH |  | OTR | 5 | 0 | 0 | 2484 |
| FEDEX CORP | COM | 31428X106 |  | 57078 | 251 | SH |  | OTR | 9 | 0 | 0 | 251 |
| FEDEX CORP | COM | 31428X106 |  | 73421 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| FEDEX CORP | COM | 31428X106 |  | 92742 | 408 | SH |  | OTR | 2 | 0 | 0 | 408 |
| FEDEX CORP | COM | 31428X106 |  | 117835 | 518 | SH |  | OTR | 6 | 0 | 0 | 518 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2162040 | 9929 | SH |  | OTR | 4 | 0 | 0 | 9929 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 39195 | 180 | SH |  | OTR | 9 | 0 | 0 | 180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 51607 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21993 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| FERRARI N V | COM | N3167Y103 |  | 1472 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| FERRARI N V | COM | N3167Y103 |  | 281685 | 574 | SH |  | OTR | 9 | 0 | 0 | 574 |
| FERRARI N V | COM | N3167Y103 |  | 491 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 230727 | 3674 | SH |  | OTR | 7 | 0 | 0 | 3674 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 275944 | 3963 | SH |  | OTR | 7 | 0 | 0 | 3963 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 331038 | 5183 | SH |  | OTR | 7 | 0 | 0 | 5183 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 366100 | 4826 | SH |  | OTR | 7 | 0 | 0 | 4826 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1588440 | 34720 | SH |  | SOLE | 0 | 0 | 0 | 34720 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 841 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 19173 | 342 | SH |  | OTR | 9 | 0 | 0 | 342 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1747278 | 31168 | SH |  | OTR | 2 | 0 | 0 | 31168 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1303 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 81087 | 996 | SH |  | OTR | 9 | 0 | 0 | 996 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 462747 | 5684 | SH |  | OTR | 1 | 0 | 0 | 5684 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5617 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 78270 | 1903 | SH |  | OTR | 9 | 0 | 0 | 1903 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2553145 | 62075 | SH |  | OTR | 2 | 0 | 0 | 62075 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5265 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 9 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 274654 | 28972 | SH |  | OTR | 1 | 0 | 0 | 28972 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 225954 | 1672 | SH |  | OTR | 9 | 0 | 0 | 1672 |
| FIRSTENERGY CORP | COM | 337932107 |  | 483 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32490 | 807 | SH |  | OTR | 9 | 0 | 0 | 807 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1637938 | 40684 | SH |  | OTR | 5 | 0 | 0 | 40684 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1750907 | 43490 | SH |  | OTR | 2 | 0 | 0 | 43490 |
| FISERV INC | COM | 337738108 |  | 166893 | 968 | SH |  | OTR | 9 | 0 | 0 | 968 |
| FISERV INC | COM | 337738108 |  | 2931 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 4310 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| FISERV INC | COM | 337738108 |  | 122066 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| FISERV INC | COM | 337738108 |  | 37068 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FISERV INC | COM | 337738108 |  | 393095 | 2280 | SH |  | OTR | 5 | 0 | 0 | 2280 |
| FISERV INC | COM | 337738108 |  | 3676643 | 21325 | SH |  | OTR | 4 | 0 | 0 | 21325 |
| FISERV INC | COM | 337738108 |  | 22586 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 40292 | 141 | SH |  | OTR | 9 | 0 | 0 | 141 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1715 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 207462 | 726 | SH |  | OTR | 6 | 0 | 0 | 726 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1429 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 49673 | 4578 | SH |  | OTR | 1 | 0 | 0 | 4578 |
| FORD MTR CO | COM | 345370860 |  | 793526 | 73136 | SH |  | OTR | 2 | 0 | 0 | 73136 |
| FORD MTR CO | COM | 345370860 |  | 131947 | 12161 | SH |  | OTR | 9 | 0 | 0 | 12161 |
| FORTINET INC | COM | 34959E109 |  | 185010 | 1750 | SH |  | OTR | 5 | 0 | 0 | 1750 |
| FORTINET INC | COM | 34959E109 |  | 1797 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| FORTINET INC | COM | 34959E109 |  | 51168 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| FORTINET INC | COM | 34959E109 |  | 150228 | 1421 | SH |  | OTR | 9 | 0 | 0 | 1421 |
| FORTINET INC | COM | 34959E109 |  | 1692 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| FOX CORP | CL B COM | 35137L204 |  | 2318445 | 44905 | SH |  | OTR | 5 | 0 | 0 | 44905 |
| FOX CORP | CL A COM | 35137L105 |  | 22114 | 395 | SH |  | OTR | 9 | 0 | 0 | 395 |
| FOX CORP | CL A COM | 35137L105 |  | 369192 | 6588 | SH |  | OTR | 1 | 0 | 0 | 6588 |
| FOX CORP | CL B COM | 35137L204 |  | 13579 | 263 | SH |  | OTR | 9 | 0 | 0 | 263 |
| FOX CORP | CL A COM | 35137L105 |  | 241476 | 4309 | SH |  | OTR | 2 | 0 | 0 | 4309 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 867 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 120249 | 2774 | SH |  | OTR | 6 | 0 | 0 | 2774 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 252167 | 5817 | SH |  | OTR | 9 | 0 | 0 | 5817 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 77510 | 1788 | SH |  | OTR | 1 | 0 | 0 | 1788 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 199115 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 536224 | 1675 | SH |  | OTR | 9 | 0 | 0 | 1675 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 115243 | 360 | SH |  | OTR | 1 | 0 | 0 | 360 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 104372 | 326 | SH |  | OTR | 6 | 0 | 0 | 326 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 572054 | 1787 | SH |  | OTR | 5 | 0 | 0 | 1787 |
| GARTNER INC | COM | 366651107 |  | 331056 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| GARTNER INC | COM | 366651107 |  | 808 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 75589 | 187 | SH |  | OTR | 9 | 0 | 0 | 187 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220630 | 857 | SH |  | OTR | 6 | 0 | 0 | 857 |
| GE AEROSPACE | COM NEW | 369604301 |  | 842974 | 3275 | SH |  | OTR | 1 | 0 | 0 | 3275 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1371185 | 5327 | SH |  | OTR | 9 | 0 | 0 | 5327 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33461 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70782 | 275 | SH |  | OTR | 7 | 0 | 0 | 275 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1165462 | 4528 | SH |  | OTR | 5 | 0 | 0 | 4528 |
| GE VERNOVA INC | COM | 36828A101 |  | 35982 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| GE VERNOVA INC | COM | 36828A101 |  | 312728 | 591 | SH |  | OTR | 5 | 0 | 0 | 591 |
| GE VERNOVA INC | COM | 36828A101 |  | 411150 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| GE VERNOVA INC | COM | 36828A101 |  | 748218 | 1414 | SH |  | OTR | 2 | 0 | 0 | 1414 |
| GE VERNOVA INC | COM | 36828A101 |  | 6350 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 634456 | 1199 | SH |  | OTR | 9 | 0 | 0 | 1199 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15323 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| GENERAC HLDGS INC | COM | 368736104 |  | 185457 | 1295 | SH |  | OTR | 2 | 0 | 0 | 1295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1185911 | 4066 | SH |  | OTR | 1 | 0 | 0 | 4066 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202741 | 695 | SH |  | OTR | 9 | 0 | 0 | 695 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9625 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| GENERAL MLS INC | COM | 370334104 |  | 1060447 | 20468 | SH |  | OTR | 2 | 0 | 0 | 20468 |
| GENERAL MLS INC | COM | 370334104 |  | 3179787 | 61374 | SH |  | OTR | 5 | 0 | 0 | 61374 |
| GENERAL MLS INC | COM | 370334104 |  | 536813 | 10361 | SH |  | OTR | 1 | 0 | 0 | 10361 |
| GENERAL MLS INC | COM | 370334104 |  | 310549 | 5994 | SH |  | OTR | 9 | 0 | 0 | 5994 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209778 | 4263 | SH |  | OTR | 9 | 0 | 0 | 4263 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2461 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1968 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 413283 | 8398 | SH |  | OTR | 1 | 0 | 0 | 8398 |
| GENERAL MTRS CO | COM | 37045V100 |  | 984 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 382314 | 14223 | SH |  | OTR | 9 | 0 | 0 | 14223 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57652 | 520 | SH |  | OTR | 5 | 0 | 0 | 520 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3092961 | 27897 | SH |  | OTR | 1 | 0 | 0 | 27897 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8227 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 724918 | 6538 | SH |  | OTR | 9 | 0 | 0 | 6538 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1580119 | 14252 | SH |  | OTR | 2 | 0 | 0 | 14252 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4767 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 12151 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 221125 | 2202 | SH |  | OTR | 7 | 0 | 0 | 2202 |
| GODADDY INC | CL A | 380237107 |  | 57619 | 320 | SH |  | OTR | 9 | 0 | 0 | 320 |
| GODADDY INC | CL A | 380237107 |  | 475538 | 2641 | SH |  | OTR | 1 | 0 | 0 | 2641 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 206280 | 5008 | SH |  | OTR | 9 | 0 | 0 | 5008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 513119 | 725 | SH |  | OTR | 1 | 0 | 0 | 725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 736060 | 1040 | SH |  | OTR | 9 | 0 | 0 | 1040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6383 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1048886 | 1482 | SH |  | OTR | 2 | 0 | 0 | 1482 |
| GRACO INC | COM | 384109104 |  | 2727054 | 31721 | SH |  | OTR | 5 | 0 | 0 | 31721 |
| GRACO INC | COM | 384109104 |  | 6448 | 75 | SH |  | OTR | 9 | 0 | 0 | 75 |
| GRACO INC | COM | 384109104 |  | 1118 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| GRAINGER W W INC | COM | 384802104 |  | 5201 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| GRAINGER W W INC | COM | 384802104 |  | 62452 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 462909 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 257289 | 3033 | SH |  | OTR | 5 | 0 | 0 | 3033 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 141440 | 15646 | SH |  | OTR | 9 | 0 | 0 | 15646 |
| GRINDR INC | COM | 39854F101 |  | 471956 | 20791 | SH |  | OTR | 9 | 0 | 0 | 20791 |
| HAFNIA LTD | SHS | Y2990R101 |  | 204455 | 40973 | SH |  | OTR | 9 | 0 | 0 | 40973 |
| HALEON PLC | SPON ADS | 405552100 |  | 178950 | 17257 | SH |  | OTR | 1 | 0 | 0 | 17257 |
| HALEON PLC | SPON ADS | 405552100 |  | 1047 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| HALEON PLC | SPON ADS | 405552100 |  | 1200172 | 115735 | SH |  | OTR | 9 | 0 | 0 | 115735 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 991491 | 7815 | SH |  | OTR | 1 | 0 | 0 | 7815 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 60433 | 476 | SH |  | OTR | 9 | 0 | 0 | 476 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 990601 | 7808 | SH |  | OTR | 2 | 0 | 0 | 7808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1020 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3126479 | 8161 | SH |  | OTR | 2 | 0 | 0 | 8161 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 250606 | 654 | SH |  | OTR | 9 | 0 | 0 | 654 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 483859 | 1263 | SH |  | OTR | 1 | 0 | 0 | 1263 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2299 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| HEICO CORP NEW | CL A | 422806208 |  | 7962222 | 30772 | SH |  | OTR | 4 | 0 | 0 | 30772 |
| HEICO CORP NEW | CL A | 422806208 |  | 13973 | 54 | SH |  | OTR | 9 | 0 | 0 | 54 |
| HEICO CORP NEW | CL A | 422806208 |  | 80730 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8108 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 224674 | 1247 | SH |  | OTR | 1 | 0 | 0 | 1247 |
| HERSHEY CO | COM | 427866108 |  | 125045 | 754 | SH |  | OTR | 9 | 0 | 0 | 754 |
| HERSHEY CO | COM | 427866108 |  | 996 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 470800 | 2837 | SH |  | OTR | 5 | 0 | 0 | 2837 |
| HERSHEY CO | COM | 427866108 |  | 390649 | 2354 | SH |  | OTR | 1 | 0 | 0 | 2354 |
| HESS CORP | COM | 42809H107 |  | 128039 | 924 | SH |  | OTR | 9 | 0 | 0 | 924 |
| HESS CORP | COM | 42809H107 |  | 30202 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| HESS CORP | COM | 42809H107 |  | 2335784 | 16860 | SH |  | OTR | 5 | 0 | 0 | 16860 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 567571 | 27754 | SH |  | OTR | 1 | 0 | 0 | 27754 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13926 | 681 | SH |  | OTR | 9 | 0 | 0 | 681 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 222927 | 837 | SH |  | OTR | 6 | 0 | 0 | 837 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5060 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 206414 | 775 | SH |  | OTR | 9 | 0 | 0 | 775 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9056 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 93752 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2131 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 5954600 | 16241 | SH |  | OTR | 2 | 0 | 0 | 16241 |
| HOME DEPOT INC | COM | 437076102 |  | 571225 | 1558 | SH |  | OTR | 5 | 0 | 0 | 1558 |
| HOME DEPOT INC | COM | 437076102 |  | 13957 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| HOME DEPOT INC | COM | 437076102 |  | 2119804 | 5782 | SH |  | OTR | 1 | 0 | 0 | 5782 |
| HOME DEPOT INC | COM | 437076102 |  | 186386 | 508 | SH |  | OTR | 6 | 0 | 0 | 508 |
| HOME DEPOT INC | COM | 437076102 |  | 1199337 | 3271 | SH |  | OTR | 9 | 0 | 0 | 3271 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 119010 | 4128 | SH |  | OTR | 9 | 0 | 0 | 4128 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 105258 | 3651 | SH |  | OTR | 1 | 0 | 0 | 3651 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10033 | 348 | SH |  | OTR | 2 | 0 | 0 | 348 |
| HONEYWELL INTL INC | COM | 438516106 |  | 75220 | 323 | SH |  | OTR | 7 | 0 | 0 | 323 |
| HONEYWELL INTL INC | COM | 438516106 |  | 509955 | 2190 | SH |  | OTR | 9 | 0 | 0 | 2190 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1630 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 688176 | 2955 | SH |  | OTR | 1 | 0 | 0 | 2955 |
| HONEYWELL INTL INC | COM | 438516106 |  | 475308 | 2041 | SH |  | OTR | 5 | 0 | 0 | 2041 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 119682 | 643 | SH |  | OTR | 9 | 0 | 0 | 643 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84689 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58447 | 314 | SH |  | OTR | 6 | 0 | 0 | 314 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 372 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 540590 | 22101 | SH |  | OTR | 2 | 0 | 0 | 22101 |
| HP INC | COM | 40434L105 |  | 31578 | 1291 | SH |  | OTR | 9 | 0 | 0 | 1291 |
| HP INC | COM | 40434L105 |  | 287014 | 11734 | SH |  | OTR | 1 | 0 | 0 | 11734 |
| HP INC | COM | 40434L105 |  | 11325 | 463 | SH |  | OTR | 5 | 0 | 0 | 463 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 565043 | 9295 | SH |  | OTR | 9 | 0 | 0 | 9295 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4377 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 273874 | 4505 | SH |  | OTR | 1 | 0 | 0 | 4505 |
| HUBBELL INC | COM | 443510607 |  | 239737 | 587 | SH |  | OTR | 1 | 0 | 0 | 587 |
| HUBBELL INC | COM | 443510607 |  | 20421 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HUBBELL INC | COM | 443510607 |  | 236469 | 579 | SH |  | OTR | 5 | 0 | 0 | 579 |
| HUBBELL INC | COM | 443510607 |  | 11435 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1514 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 41310 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 495887 | 14741 | SH |  | OTR | 9 | 0 | 0 | 14741 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 198005 | 5886 | SH |  | OTR | 6 | 0 | 0 | 5886 |
| ICL GROUP LTD | SHS | M53213100 |  | 13698 | 1991 | SH |  | OTR | 9 | 0 | 0 | 1991 |
| ICL GROUP LTD | SHS | M53213100 |  | 129928 | 18935 | SH |  | OTR | 1 | 0 | 0 | 18935 |
| IDEXX LABS INC | COM | 45168D104 |  | 35935 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| IDEXX LABS INC | COM | 45168D104 |  | 3218 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 82060 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| IDEXX LABS INC | COM | 45168D104 |  | 208100 | 388 | SH |  | OTR | 9 | 0 | 0 | 388 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 126318 | 22719 | SH |  | OTR | 9 | 0 | 0 | 22719 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1503 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1071585 | 4334 | SH |  | OTR | 1 | 0 | 0 | 4334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1731 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234456 | 948 | SH |  | OTR | 9 | 0 | 0 | 948 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24725 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 364199 | 1473 | SH |  | OTR | 5 | 0 | 0 | 1473 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 107845 | 5820 | SH |  | OTR | 9 | 0 | 0 | 5820 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 175220 | 9456 | SH |  | OTR | 1 | 0 | 0 | 9456 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2515 | 115 | SH |  | OTR | 7 | 0 | 0 | 115 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5533 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 897 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 61661 | 2819 | SH |  | OTR | 1 | 0 | 0 | 2819 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 202429 | 9256 | SH |  | OTR | 9 | 0 | 0 | 9256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 387967 | 9187 | SH |  | OTR | 9 | 0 | 0 | 9187 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 13785 | 403 | SH |  | OTR | 7 | 0 | 0 | 403 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 160474 | 3643 | SH |  | OTR | 9 | 0 | 0 | 3643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 42640 | 968 | SH |  | OTR | 7 | 0 | 0 | 968 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 286847 | 6555 | SH |  | OTR | 9 | 0 | 0 | 6555 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 238723 | 6979 | SH |  | OTR | 9 | 0 | 0 | 6979 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 53194 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5206667 | 28875 | SH |  | OTR | 4 | 0 | 0 | 28875 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 541 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 141381 | 450 | SH |  | OTR | 2 | 0 | 0 | 450 |
| INSULET CORP | COM | 45784P101 |  | 1257 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 42100 | 134 | SH |  | OTR | 9 | 0 | 0 | 134 |
| INSULET CORP | COM | 45784P101 |  | 1885 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 16337 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 228241 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1190720 | 6490 | SH |  | OTR | 2 | 0 | 0 | 6490 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1651 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 488397 | 2662 | SH |  | OTR | 5 | 0 | 0 | 2662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 324191 | 1767 | SH |  | OTR | 9 | 0 | 0 | 1767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48382 | 164 | SH |  | OTR | 7 | 0 | 0 | 164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70747 | 240 | SH |  | OTR | 5 | 0 | 0 | 240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3025032 | 10262 | SH |  | OTR | 2 | 0 | 0 | 10262 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 774774 | 2628 | SH |  | OTR | 9 | 0 | 0 | 2628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 612866 | 2079 | SH |  | OTR | 1 | 0 | 0 | 2079 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47626 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50295 | 1074 | SH |  | OTR | 6 | 0 | 0 | 1074 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2440826 | 52121 | SH |  | OTR | 2 | 0 | 0 | 52121 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 66311 | 1416 | SH |  | OTR | 9 | 0 | 0 | 1416 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 813838 | 33245 | SH |  | OTR | 2 | 0 | 0 | 33245 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 49 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9180 | 375 | SH |  | OTR | 9 | 0 | 0 | 375 |
| INTUIT | COM | 461202103 |  | 549028 | 697 | SH |  | OTR | 9 | 0 | 0 | 697 |
| INTUIT | COM | 461202103 |  | 428471 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| INTUIT | COM | 461202103 |  | 7100 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| INTUIT | COM | 461202103 |  | 593873 | 754 | SH |  | OTR | 5 | 0 | 0 | 754 |
| INTUIT | COM | 461202103 |  | 101604 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5978 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4054925 | 7462 | SH |  | OTR | 2 | 0 | 0 | 7462 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 737951 | 1358 | SH |  | OTR | 5 | 0 | 0 | 1358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 804247 | 1480 | SH |  | OTR | 9 | 0 | 0 | 1480 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273335 | 503 | SH |  | OTR | 6 | 0 | 0 | 503 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 295615 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 373785 | 5133 | SH |  | OTR | 9 | 0 | 0 | 5133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2304623 | 20491 | SH |  | OTR | 2 | 0 | 0 | 20491 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5286 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5061 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14804516 | 131631 | SH |  | OTR | 7 | 0 | 0 | 131631 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 119767 | 659 | SH |  | OTR | 7 | 0 | 0 | 659 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26898 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 151208 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 231663 | 1635 | SH |  | OTR | 7 | 0 | 0 | 1635 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7451 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1090 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 583762 | 8192 | SH |  | OTR | 2 | 0 | 0 | 8192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 296201 | 537 | SH |  | OTR | 7 | 0 | 0 | 537 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 410657 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87711 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17756 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 154 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1377172 | 8945 | SH |  | OTR | 2 | 0 | 0 | 8945 |
| IRON MTN INC DEL | COM | 46284V101 |  | 673269 | 6564 | SH |  | OTR | 2 | 0 | 0 | 6564 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13950 | 136 | SH |  | OTR | 9 | 0 | 0 | 136 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9712 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33487 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1426922 | 22882 | SH |  | OTR | 2 | 0 | 0 | 22882 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13673864 | 219273 | SH |  | OTR | 7 | 0 | 0 | 219273 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16775 | 269 | SH |  | OTR | 9 | 0 | 0 | 269 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5176 | 83 | SH |  | OTR | 5 | 0 | 0 | 83 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 686 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1077295 | 17062 | SH |  | OTR | 7 | 0 | 0 | 17062 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 275354 | 4361 | SH |  | OTR | 2 | 0 | 0 | 4361 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 58191 | 969 | SH |  | OTR | 1 | 0 | 0 | 969 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 485146 | 5877 | SH |  | OTR | 2 | 0 | 0 | 5877 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4104 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 32410049 | 622432 | SH |  | OTR | 7 | 0 | 0 | 622432 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1380810 | 23002 | SH |  | OTR | 2 | 0 | 0 | 23002 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9148 | 198 | SH |  | OTR | 9 | 0 | 0 | 198 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 36866 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 5458915 | 104838 | SH |  | OTR | 2 | 0 | 0 | 104838 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 104 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2499 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 24108 | 463 | SH |  | OTR | 5 | 0 | 0 | 463 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 241626 | 5230 | SH |  | OTR | 2 | 0 | 0 | 5230 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 224652 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3275814 | 54570 | SH |  | OTR | 7 | 0 | 0 | 54570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 67114 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9155 | 145 | SH |  | OTR | 9 | 0 | 0 | 145 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1063 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5024567 | 83701 | SH |  | OTR | 9 | 0 | 0 | 83701 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 596790 | 5712 | SH |  | OTR | 2 | 0 | 0 | 5712 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5987 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1625973 | 70756 | SH |  | OTR | 2 | 0 | 0 | 70756 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3797696 | 33908 | SH |  | OTR | 7 | 0 | 0 | 33908 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 255703 | 1922 | SH |  | OTR | 9 | 0 | 0 | 1922 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 905072 | 8081 | SH |  | OTR | 2 | 0 | 0 | 8081 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 58416 | 705 | SH |  | OTR | 9 | 0 | 0 | 705 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 725643 | 19116 | SH |  | OTR | 7 | 0 | 0 | 19116 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 769791 | 7023 | SH |  | OTR | 2 | 0 | 0 | 7023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 121205 | 424 | SH |  | OTR | 7 | 0 | 0 | 424 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 428271 | 16340 | SH |  | OTR | 2 | 0 | 0 | 16340 |
| ISHARES TR | MBS ETF | 464288588 |  | 10140 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4616468 | 123073 | SH |  | OTR | 9 | 0 | 0 | 123073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 149860 | 353 | SH |  | OTR | 5 | 0 | 0 | 353 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 339862 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15097 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 82706 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1071912 | 17283 | SH |  | OTR | 7 | 0 | 0 | 17283 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 94759 | 1482 | SH |  | OTR | 2 | 0 | 0 | 1482 |
| ISHARES TR | MBS ETF | 464288588 |  | 44410 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 247549 | 4852 | SH |  | OTR | 2 | 0 | 0 | 4852 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 465542 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23060 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 28061 | 474 | SH |  | OTR | 1 | 0 | 0 | 474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 714211 | 3310 | SH |  | OTR | 7 | 0 | 0 | 3310 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6517505 | 151078 | SH |  | OTR | 2 | 0 | 0 | 151078 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1671986 | 18557 | SH |  | OTR | 7 | 0 | 0 | 18557 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 553217 | 2302 | SH |  | OTR | 2 | 0 | 0 | 2302 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 24001 | 212 | SH |  | OTR | 7 | 0 | 0 | 212 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 113252 | 1065 | SH |  | OTR | 2 | 0 | 0 | 1065 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16087 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1503283 | 16015 | SH |  | OTR | 7 | 0 | 0 | 16015 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 866687 | 6418 | SH |  | OTR | 7 | 0 | 0 | 6418 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7211 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13592 | 124 | SH |  | OTR | 9 | 0 | 0 | 124 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 113807 | 1835 | SH |  | OTR | 9 | 0 | 0 | 1835 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 37741 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 208882 | 2874 | SH |  | OTR | 9 | 0 | 0 | 2874 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6021 | 262 | SH |  | OTR | 5 | 0 | 0 | 262 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14517 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 143503 | 1205 | SH |  | OTR | 2 | 0 | 0 | 1205 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 789621 | 7225 | SH |  | OTR | 9 | 0 | 0 | 7225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 667105 | 6385 | SH |  | SOLE | 0 | 0 | 0 | 6385 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 107681 | 1281 | SH |  | OTR | 7 | 0 | 0 | 1281 |
| ISHARES TR | S 100 ETF | 464287101 |  | 903920 | 2970 | SH |  | OTR | 2 | 0 | 0 | 2970 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 417897 | 9444 | SH |  | OTR | 2 | 0 | 0 | 9444 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 227073 | 4783 | SH |  | OTR | 2 | 0 | 0 | 4783 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 46499 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 38678 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4478201 | 53644 | SH |  | OTR | 9 | 0 | 0 | 53644 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1381444 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3684706 | 69839 | SH |  | OTR | 1 | 0 | 0 | 69839 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 31896 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 265 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 181642 | 2016 | SH |  | OTR | 2 | 0 | 0 | 2016 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 132253 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7036 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31666 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8541338 | 77578 | SH |  | OTR | 2 | 0 | 0 | 77578 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20694 | 326 | SH |  | OTR | 5 | 0 | 0 | 326 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 608521 | 5530 | SH |  | OTR | 2 | 0 | 0 | 5530 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 422298 | 5673 | SH |  | OTR | 5 | 0 | 0 | 5673 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1160 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 355301 | 12287 | SH |  | OTR | 5 | 0 | 0 | 12287 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17674 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10262 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 428447 | 4217 | SH |  | OTR | 2 | 0 | 0 | 4217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5129095 | 61441 | SH |  | SOLE | 0 | 0 | 0 | 61441 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 61297 | 653 | SH |  | OTR | 9 | 0 | 0 | 653 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15273 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3943685 | 20181 | SH |  | OTR | 9 | 0 | 0 | 20181 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17884175 | 42122 | SH |  | OTR | 7 | 0 | 0 | 42122 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24789 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 475058 | 1399 | SH |  | OTR | 9 | 0 | 0 | 1399 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12654628 | 152723 | SH |  | OTR | 5 | 0 | 0 | 152723 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11234 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 368 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 72922 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32466 | 339 | SH |  | OTR | 7 | 0 | 0 | 339 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30183551 | 475481 | SH |  | OTR | 7 | 0 | 0 | 475481 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22336 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10985558 | 99778 | SH |  | SOLE | 0 | 0 | 0 | 99778 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1460014 | 15245 | SH |  | OTR | 1 | 0 | 0 | 15245 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15227 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4752369 | 7654 | SH |  | OTR | 2 | 0 | 0 | 7654 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10742 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21606656 | 217809 | SH |  | OTR | 1 | 0 | 0 | 217809 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 299750 | 3942 | SH |  | OTR | 2 | 0 | 0 | 3942 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 582530 | 18417 | SH |  | OTR | 2 | 0 | 0 | 18417 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 620571 | 5541 | SH |  | OTR | 9 | 0 | 0 | 5541 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 372926 | 6915 | SH |  | OTR | 7 | 0 | 0 | 6915 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6541685 | 33475 | SH |  | OTR | 2 | 0 | 0 | 33475 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21772789 | 125658 | SH |  | OTR | 7 | 0 | 0 | 125658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49615 | 500 | SH |  | OTR | 7 | 0 | 0 | 500 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 31835 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3084472 | 27934 | SH |  | OTR | 1 | 0 | 0 | 27934 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10014 | 91 | SH |  | OTR | 5 | 0 | 0 | 91 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 75808 | 2021 | SH |  | OTR | 7 | 0 | 0 | 2021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4986260 | 23107 | SH |  | OTR | 2 | 0 | 0 | 23107 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5824 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13481 | 131 | SH |  | OTR | 7 | 0 | 0 | 131 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3106012 | 33535 | SH |  | OTR | 2 | 0 | 0 | 33535 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 315548 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 634973 | 5946 | SH |  | OTR | 2 | 0 | 0 | 5946 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 687962 | 15140 | SH |  | OTR | 2 | 0 | 0 | 15140 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 990389 | 8816 | SH |  | OTR | 7 | 0 | 0 | 8816 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18481 | 95 | SH |  | OTR | 5 | 0 | 0 | 95 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 64274 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9886 | 88 | SH |  | OTR | 9 | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9314 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 740651 | 16021 | SH |  | OTR | 7 | 0 | 0 | 16021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53511 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8490 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2309559 | 29874 | SH |  | OTR | 2 | 0 | 0 | 29874 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17690 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 120076 | 693 | SH |  | OTR | 9 | 0 | 0 | 693 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 456248 | 4764 | SH |  | OTR | 2 | 0 | 0 | 4764 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43362 | 1156 | SH |  | OTR | 2 | 0 | 0 | 1156 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 526752 | 2712 | SH |  | OTR | 1 | 0 | 0 | 2712 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 345319 | 6480 | SH |  | OTR | 2 | 0 | 0 | 6480 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9072821 | 46712 | SH |  | OTR | 7 | 0 | 0 | 46712 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19071238 | 192250 | SH |  | OTR | 9 | 0 | 0 | 192250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27039 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17832439 | 42000 | SH |  | OTR | 9 | 0 | 0 | 42000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42844826 | 219245 | SH |  | OTR | 7 | 0 | 0 | 219245 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2965689 | 17116 | SH |  | OTR | 2 | 0 | 0 | 17116 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 28653 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 388908 | 1108 | SH |  | OTR | 9 | 0 | 0 | 1108 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 54014 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 608279 | 5987 | SH |  | OTR | 7 | 0 | 0 | 5987 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21732 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 382733 | 5266 | SH |  | OTR | 7 | 0 | 0 | 5266 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10752 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 508860 | 6692 | SH |  | OTR | 7 | 0 | 0 | 6692 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 22857 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15047 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55195 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 275229 | 6708 | SH |  | OTR | 7 | 0 | 0 | 6708 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 235374 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13462547 | 21682 | SH |  | OTR | 7 | 0 | 0 | 21682 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1439221 | 31673 | SH |  | OTR | 7 | 0 | 0 | 31673 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 697648 | 11030 | SH |  | OTR | 7 | 0 | 0 | 11030 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 26707892 | 284520 | SH |  | OTR | 5 | 0 | 0 | 284520 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2298 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17166 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 345473 | 3155 | SH |  | OTR | 2 | 0 | 0 | 3155 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1228617 | 13922 | SH |  | OTR | 7 | 0 | 0 | 13922 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7993083 | 67118 | SH |  | OTR | 5 | 0 | 0 | 67118 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21099 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 160551 | 1454 | SH |  | OTR | 2 | 0 | 0 | 1454 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 321635 | 8473 | SH |  | OTR | 2 | 0 | 0 | 8473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 986417 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 775051 | 16325 | SH |  | OTR | 7 | 0 | 0 | 16325 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 172872 | 1247 | SH |  | OTR | 7 | 0 | 0 | 1247 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 218073 | 5055 | SH |  | OTR | 1 | 0 | 0 | 5055 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4994 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5632497 | 72856 | SH |  | OTR | 7 | 0 | 0 | 72856 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10348 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3212432 | 9460 | SH |  | OTR | 7 | 0 | 0 | 9460 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17582910 | 165346 | SH |  | OTR | 9 | 0 | 0 | 165346 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 156771 | 2106 | SH |  | OTR | 7 | 0 | 0 | 2106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5345397 | 84206 | SH |  | OTR | 2 | 0 | 0 | 84206 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 670265 | 6115 | SH |  | OTR | 1 | 0 | 0 | 6115 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 55171 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 54435962 | 494423 | SH |  | OTR | 7 | 0 | 0 | 494423 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2793 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 35943384 | 427592 | SH |  | OTR | 5 | 0 | 0 | 427592 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 120115 | 909 | SH |  | OTR | 7 | 0 | 0 | 909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44541 | 449 | SH |  | OTR | 2 | 0 | 0 | 449 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 704636 | 30333 | SH |  | OTR | 7 | 0 | 0 | 30333 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6424237 | 32874 | SH |  | SOLE | 0 | 0 | 0 | 32874 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42168 | 383 | SH |  | OTR | 5 | 0 | 0 | 383 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 575987 | 5597 | SH |  | OTR | 2 | 0 | 0 | 5597 |
| ISHARES TR | MBS ETF | 464288588 |  | 1502 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6629047 | 21781 | SH |  | OTR | 7 | 0 | 0 | 21781 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 739342 | 15552 | SH |  | OTR | 7 | 0 | 0 | 15552 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1994 | 42 | SH |  | OTR | 5 | 0 | 0 | 42 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 421141 | 3171 | SH |  | OTR | 2 | 0 | 0 | 3171 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 116515 | 1063 | SH |  | OTR | 7 | 0 | 0 | 1063 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6113 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1377087 | 6382 | SH |  | OTR | 9 | 0 | 0 | 6382 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 94745 | 394 | SH |  | OTR | 7 | 0 | 0 | 394 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 470570 | 5013 | SH |  | OTR | 2 | 0 | 0 | 5013 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2528 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 162024 | 2534 | SH |  | OTR | 1 | 0 | 0 | 2534 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4100 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6040 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2644 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 597150 | 10087 | SH |  | OTR | 2 | 0 | 0 | 10087 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 58912 | 554 | SH |  | OTR | 7 | 0 | 0 | 554 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 261515 | 2310 | SH |  | OTR | 2 | 0 | 0 | 2310 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 485727 | 3590 | SH |  | OTR | 7 | 0 | 0 | 3590 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22200 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3529724 | 26712 | SH |  | OTR | 2 | 0 | 0 | 26712 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 95 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2630957 | 114489 | SH |  | OTR | 7 | 0 | 0 | 114489 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5529537 | 59701 | SH |  | OTR | 7 | 0 | 0 | 59701 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38483 | 289 | SH |  | OTR | 7 | 0 | 0 | 289 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10658423 | 102014 | SH |  | OTR | 7 | 0 | 0 | 102014 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11771 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 143775 | 2318 | SH |  | OTR | 1 | 0 | 0 | 2318 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11055 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| ISHARES TR | S 100 ETF | 464287101 |  | 75783 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 70995 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 75088 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 96343 | 2084 | SH |  | OTR | 2 | 0 | 0 | 2084 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50824 | 278 | SH |  | OTR | 5 | 0 | 0 | 278 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6645416 | 60358 | SH |  | OTR | 9 | 0 | 0 | 60358 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 164073 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1064543 | 9741 | SH |  | OTR | 7 | 0 | 0 | 9741 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 287714 | 3219 | SH |  | OTR | 1 | 0 | 0 | 3219 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2084095 | 25152 | SH |  | OTR | 2 | 0 | 0 | 25152 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 705072 | 11107 | SH |  | OTR | 9 | 0 | 0 | 11107 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 133108 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| ISHARES TR | MBS ETF | 464288588 |  | 3157990 | 33635 | SH |  | OTR | 2 | 0 | 0 | 33635 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8066018 | 44120 | SH |  | OTR | 2 | 0 | 0 | 44120 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5001 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 33682 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4457333 | 49864 | SH |  | OTR | 7 | 0 | 0 | 49864 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25582 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 65794 | 1299 | SH |  | OTR | 2 | 0 | 0 | 1299 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 310 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 978642 | 29755 | SH |  | OTR | 7 | 0 | 0 | 29755 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 587765 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1139 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 86881 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 379416 | 8241 | SH |  | SOLE | 0 | 0 | 0 | 8241 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8556521 | 93036 | SH |  | OTR | 2 | 0 | 0 | 93036 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1919329 | 22991 | SH |  | OTR | 7 | 0 | 0 | 22991 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287969 | 2708 | SH |  | OTR | 5 | 0 | 0 | 2708 |
| ISHARES TR | MBS ETF | 464288588 |  | 18786370 | 200089 | SH |  | OTR | 7 | 0 | 0 | 200089 |
| ISHARES TR | S 100 ETF | 464287101 |  | 237393 | 780 | SH |  | OTR | 9 | 0 | 0 | 780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25063 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 38640537 | 211358 | SH |  | OTR | 7 | 0 | 0 | 211358 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13265145 | 68296 | SH |  | OTR | 9 | 0 | 0 | 68296 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 418060 | 3599 | SH |  | OTR | 7 | 0 | 0 | 3599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20369 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 116437 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36454 | 452 | SH |  | OTR | 7 | 0 | 0 | 452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8402835 | 94002 | SH |  | OTR | 9 | 0 | 0 | 94002 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10413 | 95 | SH |  | OTR | 5 | 0 | 0 | 95 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22866 | 474 | SH |  | OTR | 9 | 0 | 0 | 474 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25185 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4793782 | 57854 | SH |  | OTR | 1 | 0 | 0 | 57854 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61676 | 1169 | SH |  | OTR | 2 | 0 | 0 | 1169 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 37 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 22003 | 669 | SH |  | OTR | 9 | 0 | 0 | 669 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42597 | 233 | SH |  | OTR | 9 | 0 | 0 | 233 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13170266 | 260025 | SH |  | OTR | 5 | 0 | 0 | 260025 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 369883 | 8416 | SH |  | OTR | 7 | 0 | 0 | 8416 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3159 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3149 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 921047 | 10015 | SH |  | OTR | 7 | 0 | 0 | 10015 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2235928 | 26784 | SH |  | OTR | 2 | 0 | 0 | 26784 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 91 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ISHARES TR | S 100 ETF | 464287101 |  | 98914 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26131 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 41792 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29990830 | 287049 | SH |  | OTR | 9 | 0 | 0 | 287049 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 527504 | 10935 | SH |  | OTR | 7 | 0 | 0 | 10935 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6389 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 125211 | 794 | SH |  | OTR | 7 | 0 | 0 | 794 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3825052 | 32119 | SH |  | OTR | 1 | 0 | 0 | 32119 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 431934 | 1511 | SH |  | OTR | 9 | 0 | 0 | 1511 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 596700 | 1700 | SH |  | OTR | 7 | 0 | 0 | 1700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 56674 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5431 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 130251 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9635772 | 93633 | SH |  | OTR | 5 | 0 | 0 | 93633 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1541 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48059 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4803756 | 59563 | SH |  | OTR | 2 | 0 | 0 | 59563 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 352929 | 8104 | SH |  | OTR | 7 | 0 | 0 | 8104 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 490476 | 3109 | SH |  | OTR | 9 | 0 | 0 | 3109 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5341439 | 106255 | SH |  | OTR | 5 | 0 | 0 | 106255 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 101302 | 2172 | SH |  | OTR | 7 | 0 | 0 | 2172 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9200 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13318 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 67935 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 273542 | 2807 | SH |  | OTR | 7 | 0 | 0 | 2807 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 345870 | 5124 | SH |  | OTR | 2 | 0 | 0 | 5124 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1441130 | 27592 | SH |  | SOLE | 0 | 0 | 0 | 27592 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 153076 | 2163 | SH |  | OTR | 7 | 0 | 0 | 2163 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1378841 | 21051 | SH |  | OTR | 7 | 0 | 0 | 21051 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 831788 | 12928 | SH |  | OTR | 2 | 0 | 0 | 12928 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 26135 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4617 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 592768 | 12596 | SH |  | OTR | 7 | 0 | 0 | 12596 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37148 | 733 | SH |  | OTR | 7 | 0 | 0 | 733 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 407530 | 6334 | SH |  | OTR | 7 | 0 | 0 | 6334 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5169 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6740 | 133 | SH |  | OTR | 9 | 0 | 0 | 133 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 32613 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 32319 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1607960 | 18682 | SH |  | OTR | 7 | 0 | 0 | 18682 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 898811 | 16772 | SH |  | OTR | 7 | 0 | 0 | 16772 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4242887 | 37910 | SH |  | OTR | 7 | 0 | 0 | 37910 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 26337 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 193243 | 3813 | SH |  | OTR | 2 | 0 | 0 | 3813 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 753334 | 6731 | SH |  | OTR | 2 | 0 | 0 | 6731 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 586313 | 12699 | SH |  | OTR | 7 | 0 | 0 | 12699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 32583 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 42053 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 793119 | 11207 | SH |  | OTR | 2 | 0 | 0 | 11207 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 149435 | 3204 | SH |  | OTR | 2 | 0 | 0 | 3204 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1255500 | 18600 | SH |  | OTR | 7 | 0 | 0 | 18600 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 200362 | 4530 | SH |  | OTR | 7 | 0 | 0 | 4530 |
| JABIL INC | COM | 466313103 |  | 2835 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| JABIL INC | COM | 466313103 |  | 11559 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| JABIL INC | COM | 466313103 |  | 659976 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61100 | 400 | SH |  | OTR | 7 | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5281790 | 34578 | SH |  | OTR | 5 | 0 | 0 | 34578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 836365 | 5475 | SH |  | OTR | 9 | 0 | 0 | 5475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3985895 | 26094 | SH |  | OTR | 1 | 0 | 0 | 26094 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77597 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 323372 | 2117 | SH |  | OTR | 2 | 0 | 0 | 2117 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 352348 | 3336 | SH |  | OTR | 9 | 0 | 0 | 3336 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 124948 | 1183 | SH |  | OTR | 1 | 0 | 0 | 1183 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3188 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3743861 | 12914 | SH |  | OTR | 4 | 0 | 0 | 12914 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5390007 | 18592 | SH |  | OTR | 5 | 0 | 0 | 18592 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2774064 | 9569 | SH |  | OTR | 9 | 0 | 0 | 9569 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 141026 | 486 | SH |  | OTR | 7 | 0 | 0 | 486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1800631 | 6211 | SH |  | OTR | 1 | 0 | 0 | 6211 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 564347 | 1947 | SH |  | OTR | 6 | 0 | 0 | 1947 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37978 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8964307 | 30921 | SH |  | OTR | 2 | 0 | 0 | 30921 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 35418 | 887 | SH |  | OTR | 9 | 0 | 0 | 887 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 26034 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1840893 | 46103 | SH |  | OTR | 5 | 0 | 0 | 46103 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4212 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 163115 | 1975 | SH |  | OTR | 9 | 0 | 0 | 1975 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 102008 | 1235 | SH |  | OTR | 6 | 0 | 0 | 1235 |
| KELLANOVA | COM | 487836108 |  | 4772 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| KELLANOVA | COM | 487836108 |  | 2350271 | 29552 | SH |  | OTR | 5 | 0 | 0 | 29552 |
| KELLANOVA | COM | 487836108 |  | 178456 | 2244 | SH |  | OTR | 9 | 0 | 0 | 2244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 674784 | 5234 | SH |  | OTR | 1 | 0 | 0 | 5234 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 685983 | 5321 | SH |  | OTR | 2 | 0 | 0 | 5321 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280107 | 2173 | SH |  | OTR | 9 | 0 | 0 | 2173 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 164901 | 5609 | SH |  | OTR | 9 | 0 | 0 | 5609 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 174087 | 5921 | SH |  | OTR | 1 | 0 | 0 | 5921 |
| KINROSS GOLD CORP | COM | 496902404 |  | 123384 | 7894 | SH |  | OTR | 1 | 0 | 0 | 7894 |
| KINROSS GOLD CORP | COM | 496902404 |  | 245282 | 15693 | SH |  | OTR | 9 | 0 | 0 | 15693 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32323 | 2068 | SH |  | OTR | 2 | 0 | 0 | 2068 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 62423 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2903 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6115528 | 12638 | SH |  | OTR | 4 | 0 | 0 | 12638 |
| KKR  CO INC | COM | 48251W104 |  | 121724 | 915 | SH |  | OTR | 1 | 0 | 0 | 915 |
| KKR  CO INC | COM | 48251W104 |  | 11574 | 87 | SH |  | OTR | 6 | 0 | 0 | 87 |
| KKR  CO INC | COM | 48251W104 |  | 5055 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| KKR  CO INC | COM | 48251W104 |  | 184912 | 1390 | SH |  | OTR | 9 | 0 | 0 | 1390 |
| KKR  CO INC | COM | 48251W104 |  | 3197 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 151456 | 169 | SH |  | OTR | 6 | 0 | 0 | 169 |
| KLA CORP | COM NEW | 482480100 |  | 1815665 | 2027 | SH |  | OTR | 2 | 0 | 0 | 2027 |
| KLA CORP | COM NEW | 482480100 |  | 515946 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| KLA CORP | COM NEW | 482480100 |  | 300984 | 336 | SH |  | OTR | 9 | 0 | 0 | 336 |
| KLA CORP | COM NEW | 482480100 |  | 1791 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 272749 | 10563 | SH |  | OTR | 1 | 0 | 0 | 10563 |
| KRAFT HEINZ CO | COM | 500754106 |  | 112562 | 4359 | SH |  | OTR | 9 | 0 | 0 | 4359 |
| KROGER CO | COM | 501044101 |  | 2231 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| KROGER CO | COM | 501044101 |  | 4306095 | 60032 | SH |  | OTR | 5 | 0 | 0 | 60032 |
| KROGER CO | COM | 501044101 |  | 4160 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| KROGER CO | COM | 501044101 |  | 946646 | 13197 | SH |  | OTR | 1 | 0 | 0 | 13197 |
| KROGER CO | COM | 501044101 |  | 111397 | 1553 | SH |  | OTR | 9 | 0 | 0 | 1553 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 156612 | 7537 | SH |  | OTR | 1 | 0 | 0 | 7537 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3602 | 173 | SH |  | OTR | 7 | 0 | 0 | 173 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11159 | 537 | SH |  | OTR | 2 | 0 | 0 | 537 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 72688 | 3498 | SH |  | OTR | 9 | 0 | 0 | 3498 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 99082 | 395 | SH |  | OTR | 5 | 0 | 0 | 395 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 44148 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 50302 | 201 | SH |  | OTR | 9 | 0 | 0 | 201 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 64717 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1947 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333779 | 3429 | SH |  | OTR | 5 | 0 | 0 | 3429 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 668404 | 6867 | SH |  | OTR | 9 | 0 | 0 | 6867 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 128391 | 1319 | SH |  | OTR | 1 | 0 | 0 | 1319 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19468 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| LAZARD INC | COM | 52110M109 |  | 455042 | 9484 | SH |  | OTR | 2 | 0 | 0 | 9484 |
| LAZARD INC | COM | 52110M109 |  | 1535 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 578153 | 17762 | SH |  | OTR | 2 | 0 | 0 | 17762 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6646 | 42 | SH |  | OTR | 9 | 0 | 0 | 42 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 834094 | 5287 | SH |  | OTR | 1 | 0 | 0 | 5287 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21771 | 138 | SH |  | OTR | 2 | 0 | 0 | 138 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 270921 | 2853 | SH |  | OTR | 5 | 0 | 0 | 2853 |
| LINDE PLC | SHS | G54950103 |  | 7516 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| LINDE PLC | SHS | G54950103 |  | 162864 | 347 | SH |  | OTR | 6 | 0 | 0 | 347 |
| LINDE PLC | SHS | G54950103 |  | 245381 | 523 | SH |  | OTR | 1 | 0 | 0 | 523 |
| LINDE PLC | SHS | G54950103 |  | 2947389 | 6282 | SH |  | OTR | 2 | 0 | 0 | 6282 |
| LINDE PLC | SHS | G54950103 |  | 3377627 | 7199 | SH |  | OTR | 5 | 0 | 0 | 7199 |
| LINDE PLC | SHS | G54950103 |  | 258049 | 550 | SH |  | OTR | 9 | 0 | 0 | 550 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10590 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1210 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 221020 | 1461 | SH |  | OTR | 1 | 0 | 0 | 1461 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24054 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 39304 | 9248 | SH |  | OTR | 9 | 0 | 0 | 9248 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1511 | 356 | SH |  | OTR | 7 | 0 | 0 | 356 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 210933 | 49631 | SH |  | OTR | 1 | 0 | 0 | 49631 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 81050 | 175 | SH |  | OTR | 5 | 0 | 0 | 175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2202260 | 4755 | SH |  | OTR | 1 | 0 | 0 | 4755 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1799299 | 3885 | SH |  | OTR | 2 | 0 | 0 | 3885 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 322018 | 695 | SH |  | OTR | 9 | 0 | 0 | 695 |
| LOEWS CORP | COM | 540424108 |  | 38864 | 424 | SH |  | OTR | 9 | 0 | 0 | 424 |
| LOEWS CORP | COM | 540424108 |  | 180479 | 1969 | SH |  | OTR | 1 | 0 | 0 | 1969 |
| LOWES COS INC | COM | 548661107 |  | 461571 | 2080 | SH |  | OTR | 9 | 0 | 0 | 2080 |
| LOWES COS INC | COM | 548661107 |  | 3565 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 720856 | 3249 | SH |  | OTR | 2 | 0 | 0 | 3249 |
| LOWES COS INC | COM | 548661107 |  | 291315 | 1313 | SH |  | OTR | 1 | 0 | 0 | 1313 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 61389 | 1061 | SH |  | OTR | 2 | 0 | 0 | 1061 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3274 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 221315 | 3825 | SH |  | OTR | 5 | 0 | 0 | 3825 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 147774 | 2554 | SH |  | OTR | 1 | 0 | 0 | 2554 |
| M  T BK CORP | COM | 55261F104 |  | 242044 | 1248 | SH |  | OTR | 1 | 0 | 0 | 1248 |
| M  T BK CORP | COM | 55261F104 |  | 6402 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| M  T BK CORP | COM | 55261F104 |  | 36858 | 190 | SH |  | OTR | 9 | 0 | 0 | 190 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2844 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 120265 | 3763 | SH |  | OTR | 1 | 0 | 0 | 3763 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 176899 | 5535 | SH |  | OTR | 9 | 0 | 0 | 5535 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5657 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| MARATHON PETE CORP | COM | 56585A102 |  | 264295 | 1591 | SH |  | OTR | 9 | 0 | 0 | 1591 |
| MARATHON PETE CORP | COM | 56585A102 |  | 306473 | 1845 | SH |  | OTR | 1 | 0 | 0 | 1845 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48172 | 290 | SH |  | OTR | 7 | 0 | 0 | 290 |
| MARATHON PETE CORP | COM | 56585A102 |  | 784039 | 4720 | SH |  | OTR | 2 | 0 | 0 | 4720 |
| MARATHON PETE CORP | COM | 56585A102 |  | 69268 | 417 | SH |  | OTR | 5 | 0 | 0 | 417 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 144284 | 528 | SH |  | OTR | 9 | 0 | 0 | 528 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1366 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 527024 | 1929 | SH |  | OTR | 1 | 0 | 0 | 1929 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2127367 | 9730 | SH |  | OTR | 2 | 0 | 0 | 9730 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 371731 | 1700 | SH |  | OTR | 9 | 0 | 0 | 1700 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1726169 | 7895 | SH |  | OTR | 1 | 0 | 0 | 7895 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8964 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1968 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 169446 | 775 | SH |  | OTR | 5 | 0 | 0 | 775 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 151515 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35682 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14822 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 153029 | 1977 | SH |  | OTR | 9 | 0 | 0 | 1977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39319 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 971989 | 12558 | SH |  | OTR | 5 | 0 | 0 | 12558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1471 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11061 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 197268 | 351 | SH |  | OTR | 6 | 0 | 0 | 351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 841792 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1103736 | 1964 | SH |  | OTR | 9 | 0 | 0 | 1964 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42707 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 986205 | 1755 | SH |  | OTR | 5 | 0 | 0 | 1755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4223541 | 7516 | SH |  | OTR | 4 | 0 | 0 | 7516 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6067828 | 10798 | SH |  | OTR | 2 | 0 | 0 | 10798 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20320 | 268 | SH |  | OTR | 9 | 0 | 0 | 268 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12207 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253852 | 3348 | SH |  | OTR | 1 | 0 | 0 | 3348 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 986 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 766842 | 2625 | SH |  | OTR | 9 | 0 | 0 | 2625 |
| MCDONALDS CORP | COM | 580135101 |  | 3234906 | 11072 | SH |  | OTR | 2 | 0 | 0 | 11072 |
| MCDONALDS CORP | COM | 580135101 |  | 473315 | 1620 | SH |  | OTR | 1 | 0 | 0 | 1620 |
| MCDONALDS CORP | COM | 580135101 |  | 327945 | 1122 | SH |  | OTR | 5 | 0 | 0 | 1122 |
| MCKESSON CORP | COM | 58155Q103 |  | 3631658 | 4956 | SH |  | OTR | 5 | 0 | 0 | 4956 |
| MCKESSON CORP | COM | 58155Q103 |  | 2480463 | 3385 | SH |  | OTR | 1 | 0 | 0 | 3385 |
| MCKESSON CORP | COM | 58155Q103 |  | 619209 | 845 | SH |  | OTR | 9 | 0 | 0 | 845 |
| MCKESSON CORP | COM | 58155Q103 |  | 46165 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5220120 | 16632 | SH |  | OTR | 4 | 0 | 0 | 16632 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 53356 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5022 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 343153 | 3937 | SH |  | OTR | 9 | 0 | 0 | 3937 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 526594 | 6041 | SH |  | OTR | 1 | 0 | 0 | 6041 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46897 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10809 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2411209 | 27661 | SH |  | OTR | 5 | 0 | 0 | 27661 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 133295 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10455 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57500 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 42746 | 540 | SH |  | OTR | 7 | 0 | 0 | 540 |
| MERCK  CO INC | COM | 58933Y105 |  | 66099 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| MERCK  CO INC | COM | 58933Y105 |  | 250860 | 3169 | SH |  | OTR | 1 | 0 | 0 | 3169 |
| MERCK  CO INC | COM | 58933Y105 |  | 382431 | 4831 | SH |  | OTR | 9 | 0 | 0 | 4831 |
| MERCK  CO INC | COM | 58933Y105 |  | 514144 | 6495 | SH |  | OTR | 2 | 0 | 0 | 6495 |
| MERCK  CO INC | COM | 58933Y105 |  | 47259 | 597 | SH |  | OTR | 5 | 0 | 0 | 597 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4955536 | 6714 | SH |  | OTR | 2 | 0 | 0 | 6714 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5552740 | 7523 | SH |  | OTR | 9 | 0 | 0 | 7523 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2296229 | 3111 | SH |  | OTR | 1 | 0 | 0 | 3111 |
| META PLATFORMS INC | CL A | 30303M102 |  | 993602 | 1346 | SH |  | OTR | 6 | 0 | 0 | 1346 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9742050 | 13199 | SH |  | OTR | 5 | 0 | 0 | 13199 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135070 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13440141 | 18209 | SH |  | OTR | 4 | 0 | 0 | 18209 |
| METLIFE INC | COM | 59156R108 |  | 379259 | 4716 | SH |  | OTR | 1 | 0 | 0 | 4716 |
| METLIFE INC | COM | 59156R108 |  | 170604 | 2121 | SH |  | OTR | 9 | 0 | 0 | 2121 |
| METLIFE INC | COM | 59156R108 |  | 2182358 | 27137 | SH |  | OTR | 2 | 0 | 0 | 27137 |
| METLIFE INC | COM | 59156R108 |  | 1374 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 74007 | 63 | SH |  | OTR | 9 | 0 | 0 | 63 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 271360 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 225036 | 1826 | SH |  | OTR | 1 | 0 | 0 | 1826 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372757 | 3024 | SH |  | OTR | 9 | 0 | 0 | 3024 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4930 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5916 | 48 | SH |  | OTR | 6 | 0 | 0 | 48 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3205 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 20792733 | 41802 | SH |  | OTR | 2 | 0 | 0 | 41802 |
| MICROSOFT CORP | COM | 594918104 |  | 19896 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 961200 | 1932 | SH |  | OTR | 6 | 0 | 0 | 1932 |
| MICROSOFT CORP | COM | 594918104 |  | 11016466 | 22148 | SH |  | OTR | 9 | 0 | 0 | 22148 |
| MICROSOFT CORP | COM | 594918104 |  | 11419986 | 22959 | SH |  | OTR | 5 | 0 | 0 | 22959 |
| MICROSOFT CORP | COM | 594918104 |  | 323909 | 651 | SH |  | OTR | 7 | 0 | 0 | 651 |
| MICROSOFT CORP | COM | 594918104 |  | 9924918 | 19953 | SH |  | OTR | 1 | 0 | 0 | 19953 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 77261 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 125216 | 846 | SH |  | OTR | 2 | 0 | 0 | 846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 30342 | 205 | SH |  | OTR | 9 | 0 | 0 | 205 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 85599 | 6239 | SH |  | OTR | 1 | 0 | 0 | 6239 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 57322 | 4178 | SH |  | OTR | 9 | 0 | 0 | 4178 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 120168 | 21613 | SH |  | OTR | 9 | 0 | 0 | 21613 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 678 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 625573 | 9276 | SH |  | OTR | 5 | 0 | 0 | 9276 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 385070 | 5710 | SH |  | OTR | 9 | 0 | 0 | 5710 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212672 | 3154 | SH |  | OTR | 6 | 0 | 0 | 3154 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1563414 | 23182 | SH |  | OTR | 1 | 0 | 0 | 23182 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 97990 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212031 | 3144 | SH |  | OTR | 2 | 0 | 0 | 3144 |
| MONGODB INC | CL A | 60937P106 |  | 170092 | 810 | SH |  | OTR | 2 | 0 | 0 | 810 |
| MONGODB INC | CL A | 60937P106 |  | 32338 | 154 | SH |  | OTR | 9 | 0 | 0 | 154 |
| MONROE CAP CORP | COM | 610335101 |  | 65413 | 10285 | SH |  | OTR | 7 | 0 | 0 | 10285 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 318963 | 5092 | SH |  | OTR | 1 | 0 | 0 | 5092 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 158604 | 2532 | SH |  | OTR | 9 | 0 | 0 | 2532 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20546 | 328 | SH |  | OTR | 2 | 0 | 0 | 328 |
| MOODYS CORP | COM | 615369105 |  | 180572 | 360 | SH |  | OTR | 5 | 0 | 0 | 360 |
| MOODYS CORP | COM | 615369105 |  | 2006 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 2009 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 293934 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| MOODYS CORP | COM | 615369105 |  | 464066 | 925 | SH |  | OTR | 9 | 0 | 0 | 925 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329065 | 2336 | SH |  | OTR | 1 | 0 | 0 | 2336 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 921950 | 6545 | SH |  | OTR | 9 | 0 | 0 | 6545 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85502 | 607 | SH |  | OTR | 2 | 0 | 0 | 607 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125787 | 893 | SH |  | OTR | 6 | 0 | 0 | 893 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 472177 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316606 | 753 | SH |  | OTR | 9 | 0 | 0 | 753 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2943 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 137950 | 328 | SH |  | OTR | 6 | 0 | 0 | 328 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2110 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220321 | 524 | SH |  | OTR | 5 | 0 | 0 | 524 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 197249 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| MSCI INC | COM | 55354G100 |  | 146567 | 254 | SH |  | OTR | 9 | 0 | 0 | 254 |
| NASDAQ INC | COM | 631103108 |  | 1647385 | 18423 | SH |  | OTR | 7 | 0 | 0 | 18423 |
| NASDAQ INC | COM | 631103108 |  | 49360 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| NASDAQ INC | COM | 631103108 |  | 3845 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| NASDAQ INC | COM | 631103108 |  | 2643971 | 29568 | SH |  | OTR | 5 | 0 | 0 | 29568 |
| NASDAQ INC | COM | 631103108 |  | 19941 | 223 | SH |  | OTR | 9 | 0 | 0 | 223 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1245 | 88 | SH |  | OTR | 6 | 0 | 0 | 88 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 276144 | 19515 | SH |  | OTR | 1 | 0 | 0 | 19515 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14009 | 990 | SH |  | OTR | 9 | 0 | 0 | 990 |
| NAYAX LTD | SHS | M7S750159 |  | 219579 | 4368 | SH |  | OTR | 9 | 0 | 0 | 4368 |
| NETAPP INC | COM | 64110D104 |  | 753 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| NETAPP INC | COM | 64110D104 |  | 399989 | 3754 | SH |  | OTR | 5 | 0 | 0 | 3754 |
| NETAPP INC | COM | 64110D104 |  | 86519 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| NETAPP INC | COM | 64110D104 |  | 16515 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| NETAPP INC | COM | 64110D104 |  | 134892 | 1266 | SH |  | OTR | 9 | 0 | 0 | 1266 |
| NETFLIX INC | COM | 64110L106 |  | 385669 | 288 | SH |  | OTR | 2 | 0 | 0 | 288 |
| NETFLIX INC | COM | 64110L106 |  | 1178434 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| NETFLIX INC | COM | 64110L106 |  | 1680608 | 1255 | SH |  | OTR | 9 | 0 | 0 | 1255 |
| NETFLIX INC | COM | 64110L106 |  | 7256745 | 5419 | SH |  | OTR | 5 | 0 | 0 | 5419 |
| NETFLIX INC | COM | 64110L106 |  | 119183 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NETFLIX INC | COM | 64110L106 |  | 16070 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 654835 | 489 | SH |  | OTR | 6 | 0 | 0 | 489 |
| NEWMONT CORP | COM | 651639106 |  | 591003 | 10144 | SH |  | OTR | 9 | 0 | 0 | 10144 |
| NEWMONT CORP | COM | 651639106 |  | 204669 | 3513 | SH |  | OTR | 1 | 0 | 0 | 3513 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 287607 | 4143 | SH |  | OTR | 1 | 0 | 0 | 4143 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13329 | 192 | SH |  | OTR | 7 | 0 | 0 | 192 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2501689 | 36037 | SH |  | OTR | 2 | 0 | 0 | 36037 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 873434 | 12582 | SH |  | OTR | 9 | 0 | 0 | 12582 |
| NIKE INC | CL B | 654106103 |  | 119560 | 1683 | SH |  | OTR | 2 | 0 | 0 | 1683 |
| NIKE INC | CL B | 654106103 |  | 71750 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| NIKE INC | CL B | 654106103 |  | 141323 | 1989 | SH |  | OTR | 9 | 0 | 0 | 1989 |
| NISOURCE INC | COM | 65473P105 |  | 14119 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| NISOURCE INC | COM | 65473P105 |  | 2347304 | 58188 | SH |  | OTR | 2 | 0 | 0 | 58188 |
| NISOURCE INC | COM | 65473P105 |  | 41227 | 1022 | SH |  | OTR | 9 | 0 | 0 | 1022 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 951952 | 3719 | SH |  | OTR | 2 | 0 | 0 | 3719 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 237753 | 929 | SH |  | OTR | 9 | 0 | 0 | 929 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11007 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 100601 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73826 | 288 | SH |  | OTR | 6 | 0 | 0 | 288 |
| NORTHERN TR CORP | COM | 665859104 |  | 870610 | 6867 | SH |  | OTR | 1 | 0 | 0 | 6867 |
| NORTHERN TR CORP | COM | 665859104 |  | 2029 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| NORTHERN TR CORP | COM | 665859104 |  | 108279 | 854 | SH |  | OTR | 9 | 0 | 0 | 854 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 208492 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 473058 | 946 | SH |  | OTR | 9 | 0 | 0 | 946 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2048918 | 4098 | SH |  | OTR | 2 | 0 | 0 | 4098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 199643 | 399 | SH |  | OTR | 6 | 0 | 0 | 399 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 72243 | 597 | SH |  | OTR | 2 | 0 | 0 | 597 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 471951 | 3900 | SH |  | OTR | 9 | 0 | 0 | 3900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3695 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 858037 | 7091 | SH |  | OTR | 1 | 0 | 0 | 7091 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 302767 | 2502 | SH |  | OTR | 5 | 0 | 0 | 2502 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 390791 | 5662 | SH |  | OTR | 9 | 0 | 0 | 5662 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 382952 | 5548 | SH |  | OTR | 6 | 0 | 0 | 5548 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 245435 | 3556 | SH |  | OTR | 1 | 0 | 0 | 3556 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2927 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 59495 | 862 | SH |  | OTR | 2 | 0 | 0 | 862 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2717 | 198 | SH |  | OTR | 6 | 0 | 0 | 198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 145281 | 10589 | SH |  | OTR | 9 | 0 | 0 | 10589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10278987 | 65061 | SH |  | OTR | 5 | 0 | 0 | 65061 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4743024 | 30021 | SH |  | OTR | 1 | 0 | 0 | 30021 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15227866 | 96385 | SH |  | OTR | 2 | 0 | 0 | 96385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1253505 | 7934 | SH |  | OTR | 7 | 0 | 0 | 7934 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 528953 | 3348 | SH |  | OTR | 6 | 0 | 0 | 3348 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12644932 | 80036 | SH |  | OTR | 9 | 0 | 0 | 80036 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1170451 | 5357 | SH |  | OTR | 2 | 0 | 0 | 5357 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32118 | 147 | SH |  | OTR | 9 | 0 | 0 | 147 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 52875 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11007 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 214095 | 5096 | SH |  | OTR | 9 | 0 | 0 | 5096 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 177427 | 1093 | SH |  | OTR | 9 | 0 | 0 | 1093 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51611 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24345 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 974 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2759 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 424593 | 7449 | SH |  | OTR | 2 | 0 | 0 | 7449 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 171 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 64651 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| ONEOK INC NEW | COM | 682680103 |  | 81269 | 996 | SH |  | OTR | 9 | 0 | 0 | 996 |
| ONEOK INC NEW | COM | 682680103 |  | 173545 | 2126 | SH |  | OTR | 5 | 0 | 0 | 2126 |
| ORACLE CORP | COM | 68389X105 |  | 1173712 | 5368 | SH |  | OTR | 9 | 0 | 0 | 5368 |
| ORACLE CORP | COM | 68389X105 |  | 2840878 | 12994 | SH |  | OTR | 2 | 0 | 0 | 12994 |
| ORACLE CORP | COM | 68389X105 |  | 2405 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 1656997 | 7579 | SH |  | OTR | 1 | 0 | 0 | 7579 |
| ORACLE CORP | COM | 68389X105 |  | 25622 | 117 | SH |  | OTR | 7 | 0 | 0 | 117 |
| ORACLE CORP | COM | 68389X105 |  | 2049734 | 9375 | SH |  | OTR | 5 | 0 | 0 | 9375 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1768711 | 19624 | SH |  | OTR | 1 | 0 | 0 | 19624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2045681 | 22697 | SH |  | OTR | 2 | 0 | 0 | 22697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 414418 | 4598 | SH |  | OTR | 9 | 0 | 0 | 4598 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 350155 | 3885 | SH |  | OTR | 5 | 0 | 0 | 3885 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1352 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 185137 | 8221 | SH |  | OTR | 1 | 0 | 0 | 8221 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1239 | 55 | SH |  | OTR | 7 | 0 | 0 | 55 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 78212 | 3473 | SH |  | OTR | 9 | 0 | 0 | 3473 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 60105 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 148629 | 1501 | SH |  | OTR | 9 | 0 | 0 | 1501 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1884 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 52870 | 3121 | SH |  | OTR | 9 | 0 | 0 | 3121 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 273107 | 16122 | SH |  | OTR | 1 | 0 | 0 | 16122 |
| PACCAR INC | COM | 693718108 |  | 174625 | 1837 | SH |  | OTR | 1 | 0 | 0 | 1837 |
| PACCAR INC | COM | 693718108 |  | 1426 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 81497 | 857 | SH |  | OTR | 9 | 0 | 0 | 857 |
| PACCAR INC | COM | 693718108 |  | 6559 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| PACKAGING CORP AMER | COM | 695156109 |  | 21483 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2087272 | 11076 | SH |  | OTR | 5 | 0 | 0 | 11076 |
| PACKAGING CORP AMER | COM | 695156109 |  | 156602 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100468 | 737 | SH |  | OTR | 6 | 0 | 0 | 737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 688552 | 5051 | SH |  | OTR | 9 | 0 | 0 | 5051 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396555 | 2909 | SH |  | OTR | 1 | 0 | 0 | 2909 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2726 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242294 | 1184 | SH |  | OTR | 2 | 0 | 0 | 1184 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 506279 | 2474 | SH |  | OTR | 9 | 0 | 0 | 2474 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5321 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 208733 | 1020 | SH |  | OTR | 1 | 0 | 0 | 1020 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 290672 | 416 | SH |  | OTR | 9 | 0 | 0 | 416 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2413912 | 3456 | SH |  | OTR | 2 | 0 | 0 | 3456 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 252153 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2794 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 188587 | 270 | SH |  | OTR | 5 | 0 | 0 | 270 |
| PAYCHEX INC | COM | 704326107 |  | 454563 | 3125 | SH |  | OTR | 2 | 0 | 0 | 3125 |
| PAYCHEX INC | COM | 704326107 |  | 906525 | 6232 | SH |  | OTR | 1 | 0 | 0 | 6232 |
| PAYCHEX INC | COM | 704326107 |  | 120062 | 825 | SH |  | OTR | 6 | 0 | 0 | 825 |
| PAYCHEX INC | COM | 704326107 |  | 432746 | 2975 | SH |  | OTR | 9 | 0 | 0 | 2975 |
| PAYCHEX INC | COM | 704326107 |  | 257901 | 1773 | SH |  | OTR | 5 | 0 | 0 | 1773 |
| PAYCHEX INC | COM | 704326107 |  | 1318 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226973 | 3054 | SH |  | OTR | 9 | 0 | 0 | 3054 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3716 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14641 | 197 | SH |  | OTR | 2 | 0 | 0 | 197 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1115 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 395903 | 5327 | SH |  | OTR | 1 | 0 | 0 | 5327 |
| PEPSICO INC | COM | 713448108 |  | 314818 | 2384 | SH |  | OTR | 9 | 0 | 0 | 2384 |
| PEPSICO INC | COM | 713448108 |  | 359941 | 2726 | SH |  | OTR | 5 | 0 | 0 | 2726 |
| PEPSICO INC | COM | 713448108 |  | 1681661 | 12736 | SH |  | OTR | 2 | 0 | 0 | 12736 |
| PEPSICO INC | COM | 713448108 |  | 1737178 | 13156 | SH |  | OTR | 1 | 0 | 0 | 13156 |
| PEPSICO INC | COM | 713448108 |  | 11355 | 86 | SH |  | OTR | 7 | 0 | 0 | 86 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 17201 | 1375 | SH |  | OTR | 9 | 0 | 0 | 1375 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 155941 | 12465 | SH |  | OTR | 1 | 0 | 0 | 12465 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20667 | 1652 | SH |  | OTR | 2 | 0 | 0 | 1652 |
| PFIZER INC | COM | 717081103 |  | 2424 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1594944 | 65798 | SH |  | OTR | 2 | 0 | 0 | 65798 |
| PFIZER INC | COM | 717081103 |  | 204926 | 8454 | SH |  | OTR | 9 | 0 | 0 | 8454 |
| PFIZER INC | COM | 717081103 |  | 460344 | 18991 | SH |  | OTR | 1 | 0 | 0 | 18991 |
| PG CORP | COM | 69331C108 |  | 19771 | 1418 | SH |  | OTR | 9 | 0 | 0 | 1418 |
| PG CORP | COM | 69331C108 |  | 557572 | 39998 | SH |  | OTR | 5 | 0 | 0 | 39998 |
| PG CORP | COM | 69331C108 |  | 2704 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3111145 | 17082 | SH |  | OTR | 2 | 0 | 0 | 17082 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 677901 | 3722 | SH |  | OTR | 6 | 0 | 0 | 3722 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1335897 | 7335 | SH |  | OTR | 9 | 0 | 0 | 7335 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94708 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4022705 | 22087 | SH |  | OTR | 5 | 0 | 0 | 22087 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5283174 | 29008 | SH |  | OTR | 1 | 0 | 0 | 29008 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1644768 | 17843 | SH |  | SOLE | 0 | 0 | 0 | 17843 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 533338 | 5305 | SH |  | OTR | 2 | 0 | 0 | 5305 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 287128 | 2856 | SH |  | OTR | 9 | 0 | 0 | 2856 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 16189 | 744 | SH |  | OTR | 9 | 0 | 0 | 744 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 203195 | 9338 | SH |  | OTR | 1 | 0 | 0 | 9338 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6338 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 248125 | 1331 | SH |  | OTR | 9 | 0 | 0 | 1331 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 107564 | 577 | SH |  | OTR | 7 | 0 | 0 | 577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1637931 | 8786 | SH |  | OTR | 1 | 0 | 0 | 8786 |
| PPL CORP | COM | 69351T106 |  | 24740 | 730 | SH |  | OTR | 9 | 0 | 0 | 730 |
| PPL CORP | COM | 69351T106 |  | 25655 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| PPL CORP | COM | 69351T106 |  | 8167 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| PPL CORP | COM | 69351T106 |  | 1555280 | 45892 | SH |  | OTR | 5 | 0 | 0 | 45892 |
| PRIMERICA INC | COM | 74164M108 |  | 214836 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 36379 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20493 | 258 | SH |  | OTR | 9 | 0 | 0 | 258 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 810980 | 10210 | SH |  | OTR | 2 | 0 | 0 | 10210 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4871846 | 30579 | SH |  | OTR | 5 | 0 | 0 | 30579 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 142805 | 896 | SH |  | OTR | 7 | 0 | 0 | 896 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2664786 | 16726 | SH |  | OTR | 2 | 0 | 0 | 16726 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1114281 | 6994 | SH |  | OTR | 9 | 0 | 0 | 6994 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4063987 | 25508 | SH |  | OTR | 1 | 0 | 0 | 25508 |
| PROGRESSIVE CORP | COM | 743315103 |  | 317830 | 1191 | SH |  | OTR | 1 | 0 | 0 | 1191 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23751 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4537 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| PROGRESSIVE CORP | COM | 743315103 |  | 457764 | 1715 | SH |  | OTR | 9 | 0 | 0 | 1715 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7846764 | 29404 | SH |  | OTR | 4 | 0 | 0 | 29404 |
| PROGRESSIVE CORP | COM | 743315103 |  | 288743 | 1082 | SH |  | OTR | 5 | 0 | 0 | 1082 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79257 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6138 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| PROLOGIS INC. | COM | 74340W103 |  | 210068 | 1998 | SH |  | OTR | 9 | 0 | 0 | 1998 |
| PROLOGIS INC. | COM | 74340W103 |  | 135933 | 1293 | SH |  | OTR | 1 | 0 | 0 | 1293 |
| PROLOGIS INC. | COM | 74340W103 |  | 62336 | 593 | SH |  | OTR | 5 | 0 | 0 | 593 |
| PROLOGIS INC. | COM | 74340W103 |  | 239989 | 2283 | SH |  | OTR | 2 | 0 | 0 | 2283 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65870 | 613 | SH |  | OTR | 7 | 0 | 0 | 613 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 98029 | 912 | SH |  | OTR | 1 | 0 | 0 | 912 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 141123 | 1314 | SH |  | OTR | 9 | 0 | 0 | 1314 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 158689 | 1477 | SH |  | OTR | 2 | 0 | 0 | 1477 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4108 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 103284 | 352 | SH |  | OTR | 9 | 0 | 0 | 352 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 243847 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 173998 | 593 | SH |  | OTR | 5 | 0 | 0 | 593 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2559072 | 30400 | SH |  | OTR | 2 | 0 | 0 | 30400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80476 | 956 | SH |  | OTR | 9 | 0 | 0 | 956 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32241 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1684 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 656910 | 6229 | SH |  | OTR | 1 | 0 | 0 | 6229 |
| PULTE GROUP INC | COM | 745867101 |  | 90696 | 860 | SH |  | OTR | 2 | 0 | 0 | 860 |
| PULTE GROUP INC | COM | 745867101 |  | 21830 | 207 | SH |  | OTR | 9 | 0 | 0 | 207 |
| PULTE GROUP INC | COM | 745867101 |  | 1476 | 14 | SH |  | OTR | 7 | 0 | 0 | 14 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1036 | 18 | SH |  | OTR | 7 | 0 | 0 | 18 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28963 | 503 | SH |  | OTR | 9 | 0 | 0 | 503 |
| PURE STORAGE INC | CL A | 74624M102 |  | 276960 | 4810 | SH |  | OTR | 2 | 0 | 0 | 4810 |
| PURE STORAGE INC | CL A | 74624M102 |  | 979 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| PURE STORAGE INC | CL A | 74624M102 |  | 224159 | 3893 | SH |  | OTR | 5 | 0 | 0 | 3893 |
| QUALCOMM INC | COM | 747525103 |  | 192068 | 1206 | SH |  | OTR | 5 | 0 | 0 | 1206 |
| QUALCOMM INC | COM | 747525103 |  | 225831 | 1418 | SH |  | OTR | 2 | 0 | 0 | 1418 |
| QUALCOMM INC | COM | 747525103 |  | 224269 | 1408 | SH |  | OTR | 1 | 0 | 0 | 1408 |
| QUALCOMM INC | COM | 747525103 |  | 432174 | 2714 | SH |  | OTR | 9 | 0 | 0 | 2714 |
| QUALCOMM INC | COM | 747525103 |  | 3185 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| QUANTA SVCS INC | COM | 74762E102 |  | 249155 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43101 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2649 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3354326 | 8872 | SH |  | OTR | 2 | 0 | 0 | 8872 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1490031 | 8295 | SH |  | OTR | 5 | 0 | 0 | 8295 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 906 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15628 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 199569 | 1111 | SH |  | OTR | 9 | 0 | 0 | 1111 |
| RB GLOBAL INC | COM | 74935Q107 |  | 331532 | 3122 | SH |  | OTR | 1 | 0 | 0 | 3122 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1371975 | 12920 | SH |  | OTR | 2 | 0 | 0 | 12920 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3717 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| REALTY INCOME CORP | COM | 756109104 |  | 44763 | 777 | SH |  | OTR | 2 | 0 | 0 | 777 |
| REALTY INCOME CORP | COM | 756109104 |  | 84882 | 1473 | SH |  | OTR | 1 | 0 | 0 | 1473 |
| REALTY INCOME CORP | COM | 756109104 |  | 131466 | 2282 | SH |  | OTR | 9 | 0 | 0 | 2282 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17380 | 244 | SH |  | OTR | 9 | 0 | 0 | 244 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4345 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13391 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| REGENCY CTRS CORP | COM | 758849103 |  | 178217 | 2502 | SH |  | OTR | 5 | 0 | 0 | 2502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 344400 | 656 | SH |  | OTR | 5 | 0 | 0 | 656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40950 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14700 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 117081 | 223 | SH |  | OTR | 9 | 0 | 0 | 223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 175382 | 334 | SH |  | OTR | 6 | 0 | 0 | 334 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31329 | 1332 | SH |  | OTR | 9 | 0 | 0 | 1332 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1670 | 71 | SH |  | OTR | 7 | 0 | 0 | 71 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1822236 | 77476 | SH |  | OTR | 2 | 0 | 0 | 77476 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10937 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| RELIANCE INC | COM | 759509102 |  | 3147 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 10375 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| RELIANCE INC | COM | 759509102 |  | 9417 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 265246 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 104061 | 1915 | SH |  | OTR | 9 | 0 | 0 | 1915 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1992 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 842248 | 15500 | SH |  | OTR | 1 | 0 | 0 | 15500 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1032 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 271441 | 4995 | SH |  | OTR | 6 | 0 | 0 | 4995 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 195339 | 10407 | SH |  | OTR | 9 | 0 | 0 | 10407 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3453 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3221960 | 13065 | SH |  | OTR | 5 | 0 | 0 | 13065 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1973 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 185492 | 752 | SH |  | OTR | 9 | 0 | 0 | 752 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1288291 | 5224 | SH |  | OTR | 1 | 0 | 0 | 5224 |
| RESMED INC | COM | 761152107 |  | 27606 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| RESMED INC | COM | 761152107 |  | 2064 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 99846 | 387 | SH |  | OTR | 9 | 0 | 0 | 387 |
| RESMED INC | COM | 761152107 |  | 579210 | 2245 | SH |  | OTR | 2 | 0 | 0 | 2245 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 146812 | 1568 | SH |  | OTR | 1 | 0 | 0 | 1568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 182485 | 1949 | SH |  | OTR | 9 | 0 | 0 | 1949 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13483 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| ROBLOX CORP | CL A | 771049103 |  | 2946 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| ROBLOX CORP | CL A | 771049103 |  | 275414 | 2618 | SH |  | OTR | 9 | 0 | 0 | 2618 |
| ROBLOX CORP | CL A | 771049103 |  | 43027 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| ROBLOX CORP | CL A | 771049103 |  | 128975 | 1226 | SH |  | OTR | 6 | 0 | 0 | 1226 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69424 | 209 | SH |  | OTR | 9 | 0 | 0 | 209 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13951 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1526321 | 4595 | SH |  | OTR | 2 | 0 | 0 | 4595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 668 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 188212 | 332 | SH |  | OTR | 9 | 0 | 0 | 332 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 104299 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1803118 | 3181 | SH |  | OTR | 2 | 0 | 0 | 3181 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3415778 | 6026 | SH |  | OTR | 5 | 0 | 0 | 6026 |
| ROSS STORES INC | COM | 778296103 |  | 1021 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| ROSS STORES INC | COM | 778296103 |  | 64976 | 509 | SH |  | OTR | 9 | 0 | 0 | 509 |
| ROSS STORES INC | COM | 778296103 |  | 55880 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| ROSS STORES INC | COM | 778296103 |  | 8675 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| ROSS STORES INC | COM | 778296103 |  | 1026254 | 8044 | SH |  | OTR | 5 | 0 | 0 | 8044 |
| ROYAL BK CDA | COM | 780087102 |  | 18812 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| ROYAL BK CDA | COM | 780087102 |  | 2791 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| ROYAL BK CDA | COM | 780087102 |  | 213254 | 1621 | SH |  | OTR | 1 | 0 | 0 | 1621 |
| ROYAL BK CDA | COM | 780087102 |  | 506677 | 3852 | SH |  | OTR | 9 | 0 | 0 | 3852 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9707 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 237447 | 758 | SH |  | OTR | 9 | 0 | 0 | 758 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 54173 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 337062 | 1076 | SH |  | OTR | 6 | 0 | 0 | 1076 |
| RTX CORPORATION | COM | 75513E101 |  | 3128771 | 21427 | SH |  | OTR | 5 | 0 | 0 | 21427 |
| RTX CORPORATION | COM | 75513E101 |  | 44682 | 306 | SH |  | OTR | 2 | 0 | 0 | 306 |
| RTX CORPORATION | COM | 75513E101 |  | 822320 | 5632 | SH |  | OTR | 1 | 0 | 0 | 5632 |
| RTX CORPORATION | COM | 75513E101 |  | 658955 | 4513 | SH |  | OTR | 9 | 0 | 0 | 4513 |
| RTX CORPORATION | COM | 75513E101 |  | 275293 | 1885 | SH |  | OTR | 6 | 0 | 0 | 1885 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 260062 | 3825 | SH |  | OTR | 2 | 0 | 0 | 3825 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1904 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19608 | 340 | SH |  | OTR | 9 | 0 | 0 | 340 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1096 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 253858 | 4402 | SH |  | OTR | 6 | 0 | 0 | 4402 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 20473 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| S GLOBAL INC | COM | 78409V104 |  | 4522 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 371212 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| S GLOBAL INC | COM | 78409V104 |  | 812554 | 1541 | SH |  | OTR | 5 | 0 | 0 | 1541 |
| S GLOBAL INC | COM | 78409V104 |  | 589587 | 1118 | SH |  | OTR | 9 | 0 | 0 | 1118 |
| S GLOBAL INC | COM | 78409V104 |  | 2994480 | 5679 | SH |  | OTR | 2 | 0 | 0 | 5679 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 209821 | 9546 | SH |  | OTR | 9 | 0 | 0 | 9546 |
| SALESFORCE INC | COM | 79466L302 |  | 6272 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 407673 | 1495 | SH |  | OTR | 1 | 0 | 0 | 1495 |
| SALESFORCE INC | COM | 79466L302 |  | 5726 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 2813343 | 10317 | SH |  | OTR | 2 | 0 | 0 | 10317 |
| SALESFORCE INC | COM | 79466L302 |  | 581951 | 2134 | SH |  | OTR | 9 | 0 | 0 | 2134 |
| SALESFORCE INC | COM | 79466L302 |  | 183277 | 672 | SH |  | OTR | 6 | 0 | 0 | 672 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 84832 | 1756 | SH |  | OTR | 9 | 0 | 0 | 1756 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1304 | 27 | SH |  | OTR | 7 | 0 | 0 | 27 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 207926 | 4304 | SH |  | OTR | 5 | 0 | 0 | 4304 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 57586 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| SAP SE | SPON ADR | 803054204 |  | 452508 | 1488 | SH |  | OTR | 1 | 0 | 0 | 1488 |
| SAP SE | SPON ADR | 803054204 |  | 429652 | 1413 | SH |  | OTR | 6 | 0 | 0 | 1413 |
| SAP SE | SPON ADR | 803054204 |  | 301363 | 991 | SH |  | OTR | 9 | 0 | 0 | 991 |
| SAP SE | SPON ADR | 803054204 |  | 3649 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| SAP SE | SPON ADR | 803054204 |  | 5474 | 18 | SH |  | OTR | 7 | 0 | 0 | 18 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 163457 | 4836 | SH |  | OTR | 1 | 0 | 0 | 4836 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 160465 | 4747 | SH |  | OTR | 9 | 0 | 0 | 4747 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 102282 | 3026 | SH |  | OTR | 6 | 0 | 0 | 3026 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 561114 | 16601 | SH |  | OTR | 2 | 0 | 0 | 16601 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8658635 | 94900 | SH |  | OTR | 4 | 0 | 0 | 94900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87682 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20255 | 222 | SH |  | OTR | 2 | 0 | 0 | 222 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3837 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361059 | 3957 | SH |  | OTR | 9 | 0 | 0 | 3957 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 211607 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 499351 | 20482 | SH |  | OTR | 7 | 0 | 0 | 20482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 82355 | 3370 | SH |  | OTR | 1 | 0 | 0 | 3370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72441 | 2480 | SH |  | OTR | 1 | 0 | 0 | 2480 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 29 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 414649 | 16966 | SH |  | OTR | 7 | 0 | 0 | 16966 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 725194 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 148581 | 5569 | SH |  | OTR | 7 | 0 | 0 | 5569 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1980 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 156665 | 5872 | SH |  | OTR | 2 | 0 | 0 | 5872 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3228 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17953 | 615 | SH |  | OTR | 9 | 0 | 0 | 615 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 561064 | 22957 | SH |  | SOLE | 0 | 0 | 0 | 22957 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4936 | 185 | SH |  | OTR | 5 | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 26257 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14987432 | 644898 | SH |  | OTR | 7 | 0 | 0 | 644898 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20569 | 743 | SH |  | OTR | 9 | 0 | 0 | 743 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 763379 | 26134 | SH |  | OTR | 7 | 0 | 0 | 26134 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 697179 | 25196 | SH |  | OTR | 7 | 0 | 0 | 25196 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5159 | 222 | SH |  | OTR | 5 | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1472463 | 63359 | SH |  | OTR | 2 | 0 | 0 | 63359 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 251308 | 3810 | SH |  | OTR | 2 | 0 | 0 | 3810 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4749 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 324021 | 2245 | SH |  | OTR | 1 | 0 | 0 | 2245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20495 | 142 | SH |  | OTR | 9 | 0 | 0 | 142 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1588 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 945650 | 6552 | SH |  | OTR | 2 | 0 | 0 | 6552 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 204097 | 4841 | SH |  | OTR | 7 | 0 | 0 | 4841 |
| SEI INVTS CO | COM | 784117103 |  | 14198 | 158 | SH |  | OTR | 9 | 0 | 0 | 158 |
| SEI INVTS CO | COM | 784117103 |  | 4009463 | 44619 | SH |  | OTR | 5 | 0 | 0 | 44619 |
| SEI INVTS CO | COM | 784117103 |  | 111250 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31654 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1118010 | 4415 | SH |  | OTR | 2 | 0 | 0 | 4415 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21566 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 751195 | 14344 | SH |  | OTR | 2 | 0 | 0 | 14344 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14217 | 131 | SH |  | OTR | 9 | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 839154 | 7732 | SH |  | OTR | 2 | 0 | 0 | 7732 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22466 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 579583 | 7158 | SH |  | OTR | 2 | 0 | 0 | 7158 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 458349 | 2109 | SH |  | OTR | 2 | 0 | 0 | 2109 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 57345 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15953 | 63 | SH |  | OTR | 7 | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9898 | 189 | SH |  | OTR | 9 | 0 | 0 | 189 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42543 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20219 | 150 | SH |  | OTR | 9 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6085 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15240 | 291 | SH |  | OTR | 7 | 0 | 0 | 291 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4987 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1457 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3260 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14344 | 66 | SH |  | OTR | 9 | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 978845 | 7262 | SH |  | OTR | 2 | 0 | 0 | 7262 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4178 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21214 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SEMPRA | COM | 816851109 |  | 72739 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| SEMPRA | COM | 816851109 |  | 104003 | 1373 | SH |  | OTR | 6 | 0 | 0 | 1373 |
| SEMPRA | COM | 816851109 |  | 76344 | 1008 | SH |  | OTR | 9 | 0 | 0 | 1008 |
| SEMPRA | COM | 816851109 |  | 626 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| SEMPRA | COM | 816851109 |  | 315355 | 4162 | SH |  | OTR | 5 | 0 | 0 | 4162 |
| SEMPRA | COM | 816851109 |  | 1421521 | 18761 | SH |  | OTR | 2 | 0 | 0 | 18761 |
| SERVICENOW INC | COM | 81762P102 |  | 50376 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| SERVICENOW INC | COM | 81762P102 |  | 619932 | 603 | SH |  | OTR | 5 | 0 | 0 | 603 |
| SERVICENOW INC | COM | 81762P102 |  | 5140 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 551051 | 536 | SH |  | OTR | 9 | 0 | 0 | 536 |
| SERVICENOW INC | COM | 81762P102 |  | 420485 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| SHELL PLC | SPON ADS | 780259305 |  | 160183 | 2275 | SH |  | OTR | 1 | 0 | 0 | 2275 |
| SHELL PLC | SPON ADS | 780259305 |  | 775 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| SHELL PLC | SPON ADS | 780259305 |  | 299031 | 4247 | SH |  | OTR | 9 | 0 | 0 | 4247 |
| SHELL PLC | SPON ADS | 780259305 |  | 184756 | 2624 | SH |  | OTR | 5 | 0 | 0 | 2624 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 687 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1074376 | 3129 | SH |  | OTR | 1 | 0 | 0 | 3129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 111965 | 326 | SH |  | OTR | 6 | 0 | 0 | 326 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 193708 | 564 | SH |  | OTR | 9 | 0 | 0 | 564 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2752 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3691 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 300833 | 2608 | SH |  | OTR | 9 | 0 | 0 | 2608 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 64711 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 275456 | 2388 | SH |  | OTR | 6 | 0 | 0 | 2388 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 79130 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 73969 | 10245 | SH |  | OTR | 9 | 0 | 0 | 10245 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 181177 | 1127 | SH |  | OTR | 9 | 0 | 0 | 1127 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 197735 | 1230 | SH |  | OTR | 1 | 0 | 0 | 1230 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18005 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| SNAP ON INC | COM | 833034101 |  | 311491 | 1001 | SH |  | OTR | 5 | 0 | 0 | 1001 |
| SNAP ON INC | COM | 833034101 |  | 109849 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| SNAP ON INC | COM | 833034101 |  | 21471 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| SNAP ON INC | COM | 833034101 |  | 32052 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 107384 | 14610 | SH |  | OTR | 9 | 0 | 0 | 14610 |
| SONOCO PRODS CO | COM | 835495102 |  | 4443 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| SONOCO PRODS CO | COM | 835495102 |  | 613020 | 14073 | SH |  | OTR | 2 | 0 | 0 | 14073 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1305 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 184865 | 7102 | SH |  | OTR | 9 | 0 | 0 | 7102 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 213530 | 8203 | SH |  | OTR | 1 | 0 | 0 | 8203 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 547 | 21 | SH |  | OTR | 6 | 0 | 0 | 21 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15852 | 609 | SH |  | OTR | 2 | 0 | 0 | 609 |
| SOUTHERN CO | COM | 842587107 |  | 221127 | 2408 | SH |  | OTR | 1 | 0 | 0 | 2408 |
| SOUTHERN CO | COM | 842587107 |  | 3949 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| SOUTHERN CO | COM | 842587107 |  | 607489 | 6615 | SH |  | OTR | 9 | 0 | 0 | 6615 |
| SOUTHERN CO | COM | 842587107 |  | 67036 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| SOUTHERN CO | COM | 842587107 |  | 50598 | 551 | SH |  | OTR | 2 | 0 | 0 | 551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33226 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12803 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 499616 | 1639 | SH |  | OTR | 2 | 0 | 0 | 1639 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24082 | 79 | SH |  | OTR | 7 | 0 | 0 | 79 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33266708 | 109132 | SH |  | OTR | 5 | 0 | 0 | 109132 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4740 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27225 | 637 | SH |  | OTR | 1 | 0 | 0 | 637 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 234489 | 8558 | SH |  | OTR | 2 | 0 | 0 | 8558 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28141 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1658956 | 40972 | SH |  | OTR | 2 | 0 | 0 | 40972 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 34833 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1573046 | 36805 | SH |  | OTR | 2 | 0 | 0 | 36805 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 498547 | 13409 | SH |  | OTR | 2 | 0 | 0 | 13409 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 7362 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 72680 | 1795 | SH |  | OTR | 1 | 0 | 0 | 1795 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10708 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1702177 | 2755 | SH |  | OTR | 2 | 0 | 0 | 2755 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 923154 | 1494 | SH |  | OTR | 7 | 0 | 0 | 1494 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64256 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 170814 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5341569 | 8645 | SH |  | OTR | 9 | 0 | 0 | 8645 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2917065 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 24089560 | 906304 | SH |  | OTR | 7 | 0 | 0 | 906304 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 314590 | 12783 | SH |  | OTR | 2 | 0 | 0 | 12783 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 25 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 949 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 10421 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 77909 | 574 | SH |  | OTR | 7 | 0 | 0 | 574 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 671766 | 22935 | SH |  | OTR | 1 | 0 | 0 | 22935 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8924337 | 93625 | SH |  | OTR | 9 | 0 | 0 | 93625 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 709929 | 16665 | SH |  | OTR | 2 | 0 | 0 | 16665 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 103874 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 18685 | 357 | SH |  | OTR | 5 | 0 | 0 | 357 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 197546 | 7753 | SH |  | OTR | 2 | 0 | 0 | 7753 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3161213 | 118932 | SH |  | OTR | 2 | 0 | 0 | 118932 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 9803 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 634343 | 11665 | SH |  | OTR | 2 | 0 | 0 | 11665 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5547 | 251 | SH |  | OTR | 7 | 0 | 0 | 251 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 301112 | 10305 | SH |  | OTR | 2 | 0 | 0 | 10305 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 333 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 576277 | 20530 | SH |  | OTR | 2 | 0 | 0 | 20530 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 508432 | 5272 | SH |  | OTR | 2 | 0 | 0 | 5272 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3349 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1379840 | 53900 | SH |  | OTR | 2 | 0 | 0 | 53900 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1012778 | 19350 | SH |  | OTR | 1 | 0 | 0 | 19350 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1693367 | 12476 | SH |  | SOLE | 0 | 0 | 0 | 12476 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 25549 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2315 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3165 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2778493 | 58091 | SH |  | OTR | 7 | 0 | 0 | 58091 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13976 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 43304 | 319 | SH |  | OTR | 9 | 0 | 0 | 319 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26314 | 362 | SH |  | OTR | 5 | 0 | 0 | 362 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 8614 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 26447 | 995 | SH |  | OTR | 9 | 0 | 0 | 995 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 54671 | 596 | SH |  | OTR | 9 | 0 | 0 | 596 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 526692 | 18307 | SH |  | OTR | 1 | 0 | 0 | 18307 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 685 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9824 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 481307 | 5247 | SH |  | OTR | 2 | 0 | 0 | 5247 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10272039 | 196256 | SH |  | OTR | 7 | 0 | 0 | 196256 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1383277 | 14221 | SH |  | OTR | 2 | 0 | 0 | 14221 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 12344 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1926 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20018463 | 275395 | SH |  | OTR | 2 | 0 | 0 | 275395 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 21190 | 231 | SH |  | OTR | 3 | 0 | 0 | 231 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 371126 | 11052 | SH |  | OTR | 2 | 0 | 0 | 11052 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 98847 | 1037 | SH |  | OTR | 2 | 0 | 0 | 1037 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 333600 | 15095 | SH |  | OTR | 2 | 0 | 0 | 15095 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8343302 | 159406 | SH |  | OTR | 9 | 0 | 0 | 159406 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 179 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4004 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 106135 | 2219 | SH |  | OTR | 2 | 0 | 0 | 2219 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 27503 | 939 | SH |  | OTR | 9 | 0 | 0 | 939 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 55138 | 1887 | SH |  | OTR | 1 | 0 | 0 | 1887 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 376772 | 13096 | SH |  | OTR | 2 | 0 | 0 | 13096 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 76810984 | 1056693 | SH |  | OTR | 7 | 0 | 0 | 1056693 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 58496 | 1742 | SH |  | OTR | 7 | 0 | 0 | 1742 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4903 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 5606 | 220 | SH |  | OTR | 7 | 0 | 0 | 220 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 104077 | 4373 | SH |  | OTR | 2 | 0 | 0 | 4373 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 501167 | 22205 | SH |  | OTR | 2 | 0 | 0 | 22205 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 241113 | 3317 | SH |  | OTR | 1 | 0 | 0 | 3317 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 412080 | 5669 | SH |  | OTR | 9 | 0 | 0 | 5669 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 436419 | 4578 | SH |  | OTR | 1 | 0 | 0 | 4578 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 532734 | 11926 | SH |  | OTR | 2 | 0 | 0 | 11926 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7566687 | 79382 | SH |  | OTR | 7 | 0 | 0 | 79382 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15805 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 182617 | 7673 | SH |  | OTR | 7 | 0 | 0 | 7673 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 32336 | 1104 | SH |  | OTR | 2 | 0 | 0 | 1104 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 155411 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 789 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 51879 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6091 | 112 | SH |  | OTR | 7 | 0 | 0 | 112 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 411173 | 15100 | SH |  | OTR | 2 | 0 | 0 | 15100 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 16161 | 608 | SH |  | OTR | 5 | 0 | 0 | 608 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 21603 | 224 | SH |  | OTR | 7 | 0 | 0 | 224 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 11556 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 364487 | 475 | SH |  | OTR | 9 | 0 | 0 | 475 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18416 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 759667 | 990 | SH |  | OTR | 1 | 0 | 0 | 990 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12183 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 127925 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 79850 | 485 | SH |  | OTR | 2 | 0 | 0 | 485 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 187053 | 2259 | SH |  | OTR | 1 | 0 | 0 | 2259 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19541 | 236 | SH |  | OTR | 9 | 0 | 0 | 236 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7528 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 301902 | 7259 | SH |  | OTR | 2 | 0 | 0 | 7259 |
| STAGWELL INC | COM CL A | 85256A109 |  | 68 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| STAGWELL INC | COM CL A | 85256A109 |  | 106673 | 23705 | SH |  | OTR | 5 | 0 | 0 | 23705 |
| STARBUCKS CORP | COM | 855244109 |  | 179778 | 1962 | SH |  | OTR | 1 | 0 | 0 | 1962 |
| STARBUCKS CORP | COM | 855244109 |  | 320173 | 3494 | SH |  | OTR | 9 | 0 | 0 | 3494 |
| STARBUCKS CORP | COM | 855244109 |  | 1084258 | 11833 | SH |  | OTR | 2 | 0 | 0 | 11833 |
| STARBUCKS CORP | COM | 855244109 |  | 239678 | 2616 | SH |  | OTR | 6 | 0 | 0 | 2616 |
| STARBUCKS CORP | COM | 855244109 |  | 67073 | 732 | SH |  | OTR | 7 | 0 | 0 | 732 |
| STATE STR CORP | COM | 857477103 |  | 196623 | 1849 | SH |  | OTR | 1 | 0 | 0 | 1849 |
| STATE STR CORP | COM | 857477103 |  | 28286 | 266 | SH |  | OTR | 9 | 0 | 0 | 266 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 202128 | 1579 | SH |  | OTR | 1 | 0 | 0 | 1579 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1024 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34051 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29194 | 228 | SH |  | OTR | 9 | 0 | 0 | 228 |
| STERIS PLC | SHS USD | G8473T100 |  | 192176 | 800 | SH |  | OTR | 5 | 0 | 0 | 800 |
| STERIS PLC | SHS USD | G8473T100 |  | 5285 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| STERIS PLC | SHS USD | G8473T100 |  | 2402 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 38195 | 159 | SH |  | OTR | 9 | 0 | 0 | 159 |
| STRIDE INC | COM | 86333M108 |  | 376913 | 2596 | SH |  | OTR | 9 | 0 | 0 | 2596 |
| STRIDE INC | COM | 86333M108 |  | 7985 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| STRIDE INC | COM | 86333M108 |  | 8857 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 327235 | 827 | SH |  | OTR | 9 | 0 | 0 | 827 |
| STRYKER CORPORATION | COM | 863667101 |  | 362793 | 917 | SH |  | OTR | 1 | 0 | 0 | 917 |
| STRYKER CORPORATION | COM | 863667101 |  | 259138 | 655 | SH |  | OTR | 5 | 0 | 0 | 655 |
| STRYKER CORPORATION | COM | 863667101 |  | 1345142 | 3400 | SH |  | OTR | 2 | 0 | 0 | 3400 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 39210 | 2595 | SH |  | OTR | 1 | 0 | 0 | 2595 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 128586 | 8510 | SH |  | OTR | 9 | 0 | 0 | 8510 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 39422 | 2609 | SH |  | OTR | 2 | 0 | 0 | 2609 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 891 | 59 | SH |  | OTR | 7 | 0 | 0 | 59 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 106021 | 2831 | SH |  | OTR | 9 | 0 | 0 | 2831 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12021 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 98007 | 2617 | SH |  | OTR | 1 | 0 | 0 | 2617 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 213234 | 3195 | SH |  | OTR | 2 | 0 | 0 | 3195 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1402 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 645447 | 9671 | SH |  | OTR | 1 | 0 | 0 | 9671 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50389 | 755 | SH |  | OTR | 9 | 0 | 0 | 755 |
| SYNOPSYS INC | COM | 871607107 |  | 380921 | 743 | SH |  | OTR | 2 | 0 | 0 | 743 |
| SYNOPSYS INC | COM | 871607107 |  | 2563 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 92282 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| SYNOPSYS INC | COM | 871607107 |  | 221990 | 433 | SH |  | OTR | 9 | 0 | 0 | 433 |
| SYNOPSYS INC | COM | 871607107 |  | 162520 | 317 | SH |  | OTR | 6 | 0 | 0 | 317 |
| SYSCO CORP | COM | 871829107 |  | 44680 | 590 | SH |  | OTR | 9 | 0 | 0 | 590 |
| SYSCO CORP | COM | 871829107 |  | 182382 | 2408 | SH |  | OTR | 2 | 0 | 0 | 2408 |
| SYSCO CORP | COM | 871829107 |  | 39991 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| SYSCO CORP | COM | 871829107 |  | 5908 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| T-MOBILE US INC | COM | 872590104 |  | 535612 | 2248 | SH |  | OTR | 1 | 0 | 0 | 2248 |
| T-MOBILE US INC | COM | 872590104 |  | 175952 | 738 | SH |  | OTR | 6 | 0 | 0 | 738 |
| T-MOBILE US INC | COM | 872590104 |  | 377024 | 1582 | SH |  | OTR | 9 | 0 | 0 | 1582 |
| T-MOBILE US INC | COM | 872590104 |  | 3903414 | 16383 | SH |  | OTR | 2 | 0 | 0 | 16383 |
| T-MOBILE US INC | COM | 872590104 |  | 3142411 | 13189 | SH |  | OTR | 5 | 0 | 0 | 13189 |
| T-MOBILE US INC | COM | 872590104 |  | 2621 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 953749 | 4211 | SH |  | OTR | 9 | 0 | 0 | 4211 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1144454 | 5053 | SH |  | OTR | 1 | 0 | 0 | 5053 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20660 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 114604 | 506 | SH |  | OTR | 2 | 0 | 0 | 506 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2786053 | 12301 | SH |  | OTR | 5 | 0 | 0 | 12301 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1127544 | 4978 | SH |  | OTR | 6 | 0 | 0 | 4978 |
| TAPESTRY INC | COM | 876030107 |  | 31787 | 362 | SH |  | OTR | 9 | 0 | 0 | 362 |
| TAPESTRY INC | COM | 876030107 |  | 654816 | 7457 | SH |  | OTR | 1 | 0 | 0 | 7457 |
| TARGET CORP | COM | 87612E106 |  | 3453 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| TARGET CORP | COM | 87612E106 |  | 6116 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| TARGET CORP | COM | 87612E106 |  | 141469 | 1434 | SH |  | OTR | 9 | 0 | 0 | 1434 |
| TARGET CORP | COM | 87612E106 |  | 92782 | 941 | SH |  | OTR | 1 | 0 | 0 | 941 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16555 | 122 | SH |  | OTR | 9 | 0 | 0 | 122 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 197715 | 1457 | SH |  | OTR | 5 | 0 | 0 | 1457 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6514 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 509 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 38119 | 226 | SH |  | OTR | 9 | 0 | 0 | 226 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53806 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 225006 | 1334 | SH |  | OTR | 5 | 0 | 0 | 1334 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24457 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 36006 | 4246 | SH |  | OTR | 9 | 0 | 0 | 4246 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 151588 | 17876 | SH |  | OTR | 1 | 0 | 0 | 17876 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 253165 | 22207 | SH |  | OTR | 1 | 0 | 0 | 22207 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5632 | 494 | SH |  | OTR | 9 | 0 | 0 | 494 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 196371 | 37547 | SH |  | OTR | 9 | 0 | 0 | 37547 |
| TESLA INC | COM | 88160R101 |  | 9530 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 1231568 | 3877 | SH |  | OTR | 1 | 0 | 0 | 3877 |
| TESLA INC | COM | 88160R101 |  | 519692 | 1636 | SH |  | OTR | 6 | 0 | 0 | 1636 |
| TESLA INC | COM | 88160R101 |  | 3320818 | 10454 | SH |  | OTR | 2 | 0 | 0 | 10454 |
| TESLA INC | COM | 88160R101 |  | 151524 | 477 | SH |  | OTR | 7 | 0 | 0 | 477 |
| TESLA INC | COM | 88160R101 |  | 3302711 | 10397 | SH |  | OTR | 9 | 0 | 0 | 10397 |
| TEXAS INSTRS INC | COM | 882508104 |  | 474989 | 2288 | SH |  | OTR | 9 | 0 | 0 | 2288 |
| TEXAS INSTRS INC | COM | 882508104 |  | 461747 | 2224 | SH |  | OTR | 2 | 0 | 0 | 2224 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35918 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| TEXAS INSTRS INC | COM | 882508104 |  | 200561 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2436 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2771044 | 14786 | SH |  | OTR | 5 | 0 | 0 | 14786 |
| THE CIGNA GROUP | COM | 125523100 |  | 379129 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| THE CIGNA GROUP | COM | 125523100 |  | 395043 | 1195 | SH |  | OTR | 5 | 0 | 0 | 1195 |
| THE CIGNA GROUP | COM | 125523100 |  | 27108 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| THE CIGNA GROUP | COM | 125523100 |  | 202772 | 613 | SH |  | OTR | 9 | 0 | 0 | 613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297225 | 733 | SH |  | OTR | 9 | 0 | 0 | 733 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2536558 | 6256 | SH |  | OTR | 2 | 0 | 0 | 6256 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 139897 | 345 | SH |  | OTR | 6 | 0 | 0 | 345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15813 | 39 | SH |  | OTR | 7 | 0 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 190972 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4626 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3017 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 171162 | 851 | SH |  | OTR | 9 | 0 | 0 | 851 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 38416 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| TJX COS INC NEW | COM | 872540109 |  | 3041682 | 24631 | SH |  | OTR | 2 | 0 | 0 | 24631 |
| TJX COS INC NEW | COM | 872540109 |  | 345895 | 2801 | SH |  | OTR | 1 | 0 | 0 | 2801 |
| TJX COS INC NEW | COM | 872540109 |  | 4972448 | 40266 | SH |  | OTR | 5 | 0 | 0 | 40266 |
| TJX COS INC NEW | COM | 872540109 |  | 16301 | 132 | SH |  | OTR | 7 | 0 | 0 | 132 |
| TJX COS INC NEW | COM | 872540109 |  | 391087 | 3167 | SH |  | OTR | 9 | 0 | 0 | 3167 |
| TOAST INC | CL A | 888787108 |  | 32420 | 732 | SH |  | OTR | 9 | 0 | 0 | 732 |
| TOAST INC | CL A | 888787108 |  | 3632 | 82 | SH |  | OTR | 6 | 0 | 0 | 82 |
| TOAST INC | CL A | 888787108 |  | 983947 | 22216 | SH |  | OTR | 2 | 0 | 0 | 22216 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 291314 | 3966 | SH |  | OTR | 9 | 0 | 0 | 3966 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 69557 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9108 | 124 | SH |  | OTR | 7 | 0 | 0 | 124 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25414 | 346 | SH |  | OTR | 2 | 0 | 0 | 346 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 148871 | 2425 | SH |  | OTR | 2 | 0 | 0 | 2425 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 81649 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 316711 | 5159 | SH |  | OTR | 6 | 0 | 0 | 5159 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 352133 | 5736 | SH |  | OTR | 9 | 0 | 0 | 5736 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 205 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 100147 | 2930 | SH |  | OTR | 2 | 0 | 0 | 2930 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 129645 | 3793 | SH |  | OTR | 1 | 0 | 0 | 3793 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4996 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 92504 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 144009 | 836 | SH |  | OTR | 9 | 0 | 0 | 836 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23600 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 314129 | 718 | SH |  | OTR | 9 | 0 | 0 | 718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1312 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 256324 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 91856 | 210 | SH |  | OTR | 5 | 0 | 0 | 210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4382 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5233611 | 11965 | SH |  | OTR | 2 | 0 | 0 | 11965 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1652936 | 1087 | SH |  | OTR | 2 | 0 | 0 | 1087 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 252426 | 166 | SH |  | OTR | 9 | 0 | 0 | 166 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 109486 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1664659 | 6222 | SH |  | OTR | 1 | 0 | 0 | 6222 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 191160 | 715 | SH |  | OTR | 9 | 0 | 0 | 715 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1614 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4281 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1205466 | 50885 | SH |  | OTR | 9 | 0 | 0 | 50885 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 97286 | 2263 | SH |  | OTR | 1 | 0 | 0 | 2263 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 574131 | 13355 | SH |  | OTR | 2 | 0 | 0 | 13355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 120573 | 2805 | SH |  | OTR | 6 | 0 | 0 | 2805 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 122952 | 2860 | SH |  | OTR | 9 | 0 | 0 | 2860 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1462 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 43040 | 7114 | SH |  | OTR | 9 | 0 | 0 | 7114 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 66828 | 11046 | SH |  | OTR | 1 | 0 | 0 | 11046 |
| TWFG INC | COM CL A | 87318A101 |  | 17185 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| TWFG INC | COM CL A | 87318A101 |  | 1681960 | 48056 | SH |  | OTR | 4 | 0 | 0 | 48056 |
| TWILIO INC | CL A | 90138F102 |  | 2487 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| TWILIO INC | CL A | 90138F102 |  | 101975 | 820 | SH |  | OTR | 9 | 0 | 0 | 820 |
| TWILIO INC | CL A | 90138F102 |  | 444711 | 3576 | SH |  | OTR | 1 | 0 | 0 | 3576 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15414 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1956372 | 3300 | SH |  | OTR | 5 | 0 | 0 | 3300 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21935 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| TYSON FOODS INC | CL A | 902494103 |  | 1287 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| TYSON FOODS INC | CL A | 902494103 |  | 178896 | 3198 | SH |  | OTR | 5 | 0 | 0 | 3198 |
| TYSON FOODS INC | CL A | 902494103 |  | 14362 | 257 | SH |  | OTR | 9 | 0 | 0 | 257 |
| TYSON FOODS INC | CL A | 902494103 |  | 35242 | 630 | SH |  | OTR | 2 | 0 | 0 | 630 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4945 | 53 | SH |  | OTR | 7 | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 459316 | 4923 | SH |  | OTR | 9 | 0 | 0 | 4923 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 388221 | 4161 | SH |  | OTR | 1 | 0 | 0 | 4161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17540 | 188 | SH |  | OTR | 6 | 0 | 0 | 188 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1870852 | 20052 | SH |  | OTR | 2 | 0 | 0 | 20052 |
| UBS GROUP AG | SHS | H42097107 |  | 157026 | 4643 | SH |  | OTR | 9 | 0 | 0 | 4643 |
| UBS GROUP AG | SHS | H42097107 |  | 1116 | 33 | SH |  | OTR | 6 | 0 | 0 | 33 |
| UBS GROUP AG | SHS | H42097107 |  | 2082 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| UBS GROUP AG | SHS | H42097107 |  | 355550 | 10513 | SH |  | OTR | 1 | 0 | 0 | 10513 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 390630 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4210 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 107552 | 1758 | SH |  | OTR | 1 | 0 | 0 | 1758 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 134635 | 2201 | SH |  | OTR | 2 | 0 | 0 | 2201 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4649 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 270494 | 4422 | SH |  | OTR | 9 | 0 | 0 | 4422 |
| UNION PAC CORP | COM | 907818108 |  | 27380 | 119 | SH |  | OTR | 7 | 0 | 0 | 119 |
| UNION PAC CORP | COM | 907818108 |  | 271034 | 1178 | SH |  | OTR | 2 | 0 | 0 | 1178 |
| UNION PAC CORP | COM | 907818108 |  | 2361353 | 10263 | SH |  | OTR | 1 | 0 | 0 | 10263 |
| UNION PAC CORP | COM | 907818108 |  | 483022 | 2099 | SH |  | OTR | 9 | 0 | 0 | 2099 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4857 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7724 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 340100 | 4271 | SH |  | OTR | 1 | 0 | 0 | 4271 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 123267 | 1548 | SH |  | OTR | 2 | 0 | 0 | 1548 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 138870 | 18153 | SH |  | OTR | 9 | 0 | 0 | 18153 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1853460 | 18362 | SH |  | OTR | 5 | 0 | 0 | 18362 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1472513 | 14588 | SH |  | OTR | 2 | 0 | 0 | 14588 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79944 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 142091 | 1408 | SH |  | OTR | 9 | 0 | 0 | 1408 |
| UNITED RENTALS INC | COM | 911363109 |  | 97942 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 121297 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13793 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 219823 | 765 | SH |  | OTR | 2 | 0 | 0 | 765 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17528 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 632494 | 2027 | SH |  | OTR | 9 | 0 | 0 | 2027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83717 | 268 | SH |  | OTR | 6 | 0 | 0 | 268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 878201 | 2815 | SH |  | OTR | 1 | 0 | 0 | 2815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40244 | 129 | SH |  | OTR | 7 | 0 | 0 | 129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2609317 | 8364 | SH |  | OTR | 2 | 0 | 0 | 8364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 684462 | 2194 | SH |  | OTR | 5 | 0 | 0 | 2194 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47632 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| UNUM GROUP | COM | 91529Y106 |  | 59036 | 731 | SH |  | OTR | 9 | 0 | 0 | 731 |
| UNUM GROUP | COM | 91529Y106 |  | 110726 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| UNUM GROUP | COM | 91529Y106 |  | 1517319 | 18788 | SH |  | OTR | 2 | 0 | 0 | 18788 |
| US BANCORP DEL | COM NEW | 902973304 |  | 334171 | 7385 | SH |  | OTR | 9 | 0 | 0 | 7385 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2032042 | 44907 | SH |  | OTR | 2 | 0 | 0 | 44907 |
| US BANCORP DEL | COM NEW | 902973304 |  | 446844 | 9875 | SH |  | OTR | 1 | 0 | 0 | 9875 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2896 | 64 | SH |  | OTR | 7 | 0 | 0 | 64 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 297808 | 30670 | SH |  | OTR | 1 | 0 | 0 | 30670 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 161435 | 16626 | SH |  | OTR | 6 | 0 | 0 | 16626 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 728 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 135872 | 13993 | SH |  | OTR | 9 | 0 | 0 | 13993 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 428397 | 3187 | SH |  | OTR | 2 | 0 | 0 | 3187 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 127776 | 951 | SH |  | OTR | 9 | 0 | 0 | 951 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 300836 | 2238 | SH |  | OTR | 1 | 0 | 0 | 2238 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 845809 | 49004 | SH |  | OTR | 7 | 0 | 0 | 49004 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 744178 | 10107 | SH |  | OTR | 2 | 0 | 0 | 10107 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1348732 | 17439 | SH |  | OTR | 7 | 0 | 0 | 17439 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 34353 | 494 | SH |  | OTR | 7 | 0 | 0 | 494 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4282836 | 58167 | SH |  | OTR | 1 | 0 | 0 | 58167 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3031553 | 38520 | SH |  | SOLE | 0 | 0 | 0 | 38520 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1369398 | 17706 | SH |  | SOLE | 0 | 0 | 0 | 17706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1015358 | 13790 | SH |  | OTR | 7 | 0 | 0 | 13790 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2062 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 69650 | 885 | SH |  | OTR | 7 | 0 | 0 | 885 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8541 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2256866 | 32454 | SH |  | SOLE | 0 | 0 | 0 | 32454 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7526 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16469204 | 332644 | SH |  | OTR | 7 | 0 | 0 | 332644 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2736627 | 55274 | SH |  | SOLE | 0 | 0 | 0 | 55274 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3479266 | 70274 | SH |  | OTR | 2 | 0 | 0 | 70274 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4753 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 551136 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15509 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 146114 | 333 | SH |  | OTR | 7 | 0 | 0 | 333 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3081 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1591013 | 9002 | SH |  | OTR | 9 | 0 | 0 | 9002 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 34537 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5209403 | 9171 | SH |  | SOLE | 0 | 0 | 0 | 9171 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10258 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2142951 | 10989 | SH |  | SOLE | 0 | 0 | 0 | 10989 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 75882 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 768335 | 2528 | SH |  | OTR | 7 | 0 | 0 | 2528 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 47209 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 21969 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17020 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1141784 | 5855 | SH |  | OTR | 2 | 0 | 0 | 5855 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 421302 | 961 | SH |  | OTR | 9 | 0 | 0 | 961 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1232792 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 391432 | 1372 | SH |  | OTR | 7 | 0 | 0 | 1372 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 174973 | 990 | SH |  | OTR | 2 | 0 | 0 | 990 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 84493 | 278 | SH |  | OTR | 9 | 0 | 0 | 278 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62168 | 262 | SH |  | OTR | 7 | 0 | 0 | 262 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2189766 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79588 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5254846 | 9251 | SH |  | OTR | 2 | 0 | 0 | 9251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23698 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 167469 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1712 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19308 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9621060 | 21946 | SH |  | SOLE | 0 | 0 | 0 | 21946 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 49963 | 561 | SH |  | OTR | 2 | 0 | 0 | 561 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 118172 | 1327 | SH |  | OTR | 7 | 0 | 0 | 1327 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31341 | 112 | SH |  | OTR | 9 | 0 | 0 | 112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 64333 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2558340 | 15556 | SH |  | OTR | 2 | 0 | 0 | 15556 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 167876 | 950 | SH |  | OTR | 7 | 0 | 0 | 950 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 303895 | 1086 | SH |  | OTR | 2 | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 790698 | 1392 | SH |  | OTR | 7 | 0 | 0 | 1392 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7111456 | 25006 | SH |  | OTR | 2 | 0 | 0 | 25006 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 418305 | 1495 | SH |  | OTR | 7 | 0 | 0 | 1495 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5583576 | 9830 | SH |  | OTR | 9 | 0 | 0 | 9830 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2891 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 117976 | 426 | SH |  | OTR | 7 | 0 | 0 | 426 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5265 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37637 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 188074 | 429 | SH |  | OTR | 2 | 0 | 0 | 429 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83162 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 528702 | 2231 | SH |  | OTR | 2 | 0 | 0 | 2231 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4631 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4809 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22354 | 116 | SH |  | OTR | 7 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 717845 | 3725 | SH |  | OTR | 2 | 0 | 0 | 3725 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 267203 | 1370 | SH |  | OTR | 7 | 0 | 0 | 1370 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9442983 | 53429 | SH |  | SOLE | 0 | 0 | 0 | 53429 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35003 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3359359 | 12005 | SH |  | SOLE | 0 | 0 | 0 | 12005 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 186936 | 1391 | SH |  | OTR | 2 | 0 | 0 | 1391 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 119388 | 888 | SH |  | OTR | 7 | 0 | 0 | 888 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 801800 | 11928 | SH |  | OTR | 2 | 0 | 0 | 11928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2127 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7257 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 730646 | 10869 | SH |  | OTR | 7 | 0 | 0 | 10869 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 216685 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24547 | 191 | SH |  | OTR | 9 | 0 | 0 | 191 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15320 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1472679 | 29775 | SH |  | OTR | 9 | 0 | 0 | 29775 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 23 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4438 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5997177 | 121253 | SH |  | SOLE | 0 | 0 | 0 | 121253 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35179 | 274 | SH |  | OTR | 6 | 0 | 0 | 274 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1848131 | 13752 | SH |  | OTR | 9 | 0 | 0 | 13752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 694017 | 14032 | SH |  | OTR | 7 | 0 | 0 | 14032 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 82054 | 1659 | SH |  | OTR | 1 | 0 | 0 | 1659 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 488231 | 5941 | SH |  | OTR | 2 | 0 | 0 | 5941 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5232906 | 104096 | SH |  | OTR | 7 | 0 | 0 | 104096 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8898 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 316952 | 6305 | SH |  | OTR | 2 | 0 | 0 | 6305 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 76830 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5752494 | 117326 | SH |  | OTR | 7 | 0 | 0 | 117326 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 35357 | 763 | SH |  | OTR | 7 | 0 | 0 | 763 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1327 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 535663 | 6460 | SH |  | OTR | 2 | 0 | 0 | 6460 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1470028 | 31723 | SH |  | SOLE | 0 | 0 | 0 | 31723 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79149 | 1708 | SH |  | OTR | 2 | 0 | 0 | 1708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1207078 | 5898 | SH |  | OTR | 9 | 0 | 0 | 5898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 264840 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20058 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 435906 | 2130 | SH |  | OTR | 7 | 0 | 0 | 2130 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 511410 | 7402 | SH |  | SOLE | 0 | 0 | 0 | 7402 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 119249 | 1726 | SH |  | OTR | 7 | 0 | 0 | 1726 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 244993 | 3546 | SH |  | OTR | 1 | 0 | 0 | 3546 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5117522 | 89765 | SH |  | OTR | 9 | 0 | 0 | 89765 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3022388 | 53015 | SH |  | OTR | 7 | 0 | 0 | 53015 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5094 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3136 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7877616 | 138180 | SH |  | SOLE | 0 | 0 | 0 | 138180 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 152958 | 2683 | SH |  | OTR | 1 | 0 | 0 | 2683 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 224085 | 3429 | SH |  | OTR | 7 | 0 | 0 | 3429 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1568 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26997 | 337 | SH |  | OTR | 7 | 0 | 0 | 337 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2022091 | 15168 | SH |  | SOLE | 0 | 0 | 0 | 15168 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 66011 | 824 | SH |  | OTR | 2 | 0 | 0 | 824 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11198 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23596 | 177 | SH |  | OTR | 7 | 0 | 0 | 177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 183834 | 1379 | SH |  | OTR | 2 | 0 | 0 | 1379 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1276525 | 15935 | SH |  | SOLE | 0 | 0 | 0 | 15935 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 47433 | 191 | SH |  | OTR | 7 | 0 | 0 | 191 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 19896315 | 88460 | SH |  | OTR | 7 | 0 | 0 | 88460 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22930 | 175 | SH |  | OTR | 9 | 0 | 0 | 175 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4718 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 566994 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6748 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 364705 | 996 | SH |  | OTR | 2 | 0 | 0 | 996 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 142221 | 1084 | SH |  | OTR | 7 | 0 | 0 | 1084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1557140 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 650752 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7647 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 251510 | 1917 | SH |  | OTR | 2 | 0 | 0 | 1917 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1205180 | 1817 | SH |  | OTR | 7 | 0 | 0 | 1817 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28807 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 356440 | 2800 | SH |  | OTR | 7 | 0 | 0 | 2800 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6110 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5881 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 385879 | 1554 | SH |  | OTR | 9 | 0 | 0 | 1554 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5970 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3008305 | 13375 | SH |  | OTR | 2 | 0 | 0 | 13375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19898 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 558284 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 141029 | 213 | SH |  | OTR | 9 | 0 | 0 | 213 |
| VENTAS INC | COM | 92276F100 |  | 440178 | 6970 | SH |  | OTR | 1 | 0 | 0 | 6970 |
| VENTAS INC | COM | 92276F100 |  | 5241 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| VENTAS INC | COM | 92276F100 |  | 35996 | 570 | SH |  | OTR | 9 | 0 | 0 | 570 |
| VERISIGN INC | COM | 92343E102 |  | 145844 | 505 | SH |  | OTR | 9 | 0 | 0 | 505 |
| VERISIGN INC | COM | 92343E102 |  | 511471 | 1771 | SH |  | OTR | 1 | 0 | 0 | 1771 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 933257 | 2996 | SH |  | OTR | 1 | 0 | 0 | 2996 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 225838 | 725 | SH |  | OTR | 9 | 0 | 0 | 725 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5607 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3766500 | 87046 | SH |  | OTR | 1 | 0 | 0 | 87046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3938 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 367533 | 8494 | SH |  | OTR | 9 | 0 | 0 | 8494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2479155 | 57295 | SH |  | OTR | 2 | 0 | 0 | 57295 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 292051 | 656 | SH |  | OTR | 9 | 0 | 0 | 656 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 210134 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2685001 | 6031 | SH |  | OTR | 2 | 0 | 0 | 6031 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 360612 | 810 | SH |  | OTR | 5 | 0 | 0 | 810 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3116 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 300955 | 676 | SH |  | OTR | 6 | 0 | 0 | 676 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 58945 | 10287 | SH |  | OTR | 9 | 0 | 0 | 10287 |
| VICI PPTYS INC | COM | 925652109 |  | 34328 | 1053 | SH |  | OTR | 9 | 0 | 0 | 1053 |
| VICI PPTYS INC | COM | 925652109 |  | 104157 | 3195 | SH |  | OTR | 2 | 0 | 0 | 3195 |
| VICI PPTYS INC | COM | 925652109 |  | 260255 | 7983 | SH |  | OTR | 6 | 0 | 0 | 7983 |
| VICI PPTYS INC | COM | 925652109 |  | 295030 | 9050 | SH |  | OTR | 5 | 0 | 0 | 9050 |
| VICI PPTYS INC | COM | 925652109 |  | 52671 | 1616 | SH |  | OTR | 1 | 0 | 0 | 1616 |
| VISA INC | COM CL A | 92826C839 |  | 5777754 | 16273 | SH |  | OTR | 1 | 0 | 0 | 16273 |
| VISA INC | COM CL A | 92826C839 |  | 6551738 | 18453 | SH |  | OTR | 5 | 0 | 0 | 18453 |
| VISA INC | COM CL A | 92826C839 |  | 1856343 | 5228 | SH |  | OTR | 9 | 0 | 0 | 5228 |
| VISA INC | COM CL A | 92826C839 |  | 6440962 | 18141 | SH |  | OTR | 2 | 0 | 0 | 18141 |
| VISA INC | COM CL A | 92826C839 |  | 302912 | 853 | SH |  | OTR | 6 | 0 | 0 | 853 |
| VISA INC | COM CL A | 92826C839 |  | 12437 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| VISTRA CORP | COM | 92840M102 |  | 2679617 | 13826 | SH |  | OTR | 5 | 0 | 0 | 13826 |
| VISTRA CORP | COM | 92840M102 |  | 23839 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| VISTRA CORP | COM | 92840M102 |  | 305445 | 1576 | SH |  | OTR | 2 | 0 | 0 | 1576 |
| VISTRA CORP | COM | 92840M102 |  | 65508 | 338 | SH |  | OTR | 9 | 0 | 0 | 338 |
| VITA COCO CO INC | COM | 92846Q107 |  | 311399 | 8626 | SH |  | OTR | 9 | 0 | 0 | 8626 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 101812 | 9551 | SH |  | OTR | 1 | 0 | 0 | 9551 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 62297 | 5844 | SH |  | OTR | 9 | 0 | 0 | 5844 |
| WABTEC | COM | 929740108 |  | 56737 | 271 | SH |  | OTR | 9 | 0 | 0 | 271 |
| WABTEC | COM | 929740108 |  | 943959 | 4509 | SH |  | OTR | 2 | 0 | 0 | 4509 |
| WABTEC | COM | 929740108 |  | 287861 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| WABTEC | COM | 929740108 |  | 5026 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 384576 | 1837 | SH |  | OTR | 5 | 0 | 0 | 1837 |
| WALMART INC | COM | 931142103 |  | 5899947 | 60339 | SH |  | OTR | 2 | 0 | 0 | 60339 |
| WALMART INC | COM | 931142103 |  | 6600588 | 67504 | SH |  | OTR | 1 | 0 | 0 | 67504 |
| WALMART INC | COM | 931142103 |  | 300576 | 3074 | SH |  | OTR | 5 | 0 | 0 | 3074 |
| WALMART INC | COM | 931142103 |  | 1196133 | 12233 | SH |  | OTR | 9 | 0 | 0 | 12233 |
| WALMART INC | COM | 931142103 |  | 10560 | 108 | SH |  | OTR | 7 | 0 | 0 | 108 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 898683 | 4813 | SH |  | OTR | 5 | 0 | 0 | 4813 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 287362 | 1539 | SH |  | OTR | 9 | 0 | 0 | 1539 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46925 | 205 | SH |  | OTR | 7 | 0 | 0 | 205 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237744 | 1039 | SH |  | OTR | 5 | 0 | 0 | 1039 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1814785 | 7931 | SH |  | OTR | 1 | 0 | 0 | 7931 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 421077 | 1840 | SH |  | OTR | 9 | 0 | 0 | 1840 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1007266 | 4402 | SH |  | OTR | 2 | 0 | 0 | 4402 |
| WATSCO INC | COM | 942622200 |  | 900905 | 2040 | SH |  | OTR | 2 | 0 | 0 | 2040 |
| WATSCO INC | COM | 942622200 |  | 8832 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| WATSCO INC | COM | 942622200 |  | 75075 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| WATSCO INC | COM | 942622200 |  | 5299 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35845 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 165783 | 1591 | SH |  | OTR | 9 | 0 | 0 | 1591 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1778173 | 17065 | SH |  | OTR | 2 | 0 | 0 | 17065 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72028 | 899 | SH |  | OTR | 2 | 0 | 0 | 899 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8104 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 705608 | 8807 | SH |  | OTR | 9 | 0 | 0 | 8807 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9695 | 121 | SH |  | OTR | 6 | 0 | 0 | 121 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 812819 | 10145 | SH |  | OTR | 1 | 0 | 0 | 10145 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 977144 | 12196 | SH |  | OTR | 5 | 0 | 0 | 12196 |
| WELLTOWER INC | COM | 95040Q104 |  | 2815411 | 18314 | SH |  | OTR | 5 | 0 | 0 | 18314 |
| WELLTOWER INC | COM | 95040Q104 |  | 178481 | 1161 | SH |  | OTR | 1 | 0 | 0 | 1161 |
| WELLTOWER INC | COM | 95040Q104 |  | 152209 | 990 | SH |  | OTR | 6 | 0 | 0 | 990 |
| WELLTOWER INC | COM | 95040Q104 |  | 4919 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| WELLTOWER INC | COM | 95040Q104 |  | 237431 | 1544 | SH |  | OTR | 9 | 0 | 0 | 1544 |
| WENDYS CO | COM | 95058W100 |  | 1782 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| WENDYS CO | COM | 95058W100 |  | 297000 | 26007 | SH |  | OTR | 2 | 0 | 0 | 26007 |
| WENDYS CO | COM | 95058W100 |  | 7412 | 649 | SH |  | OTR | 9 | 0 | 0 | 649 |
| WILLIAMS COS INC | COM | 969457100 |  | 227435 | 3621 | SH |  | OTR | 5 | 0 | 0 | 3621 |
| WILLIAMS COS INC | COM | 969457100 |  | 229791 | 3659 | SH |  | OTR | 1 | 0 | 0 | 3659 |
| WILLIAMS COS INC | COM | 969457100 |  | 4273906 | 68045 | SH |  | OTR | 2 | 0 | 0 | 68045 |
| WILLIAMS COS INC | COM | 969457100 |  | 255825 | 4073 | SH |  | OTR | 9 | 0 | 0 | 4073 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18297 | 112 | SH |  | OTR | 9 | 0 | 0 | 112 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 140662 | 861 | SH |  | OTR | 2 | 0 | 0 | 861 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 181504 | 1111 | SH |  | OTR | 1 | 0 | 0 | 1111 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 171334 | 559 | SH |  | OTR | 5 | 0 | 0 | 559 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1533 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 92257 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40458 | 132 | SH |  | OTR | 9 | 0 | 0 | 132 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2146 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 135106 | 44737 | SH |  | OTR | 9 | 0 | 0 | 44737 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4337 | 1436 | SH |  | OTR | 1 | 0 | 0 | 1436 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 60566 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1812194 | 57059 | SH |  | OTR | 2 | 0 | 0 | 57059 |
| WORKDAY INC | CL A | 98138H101 |  | 877200 | 3655 | SH |  | OTR | 2 | 0 | 0 | 3655 |
| WORKDAY INC | CL A | 98138H101 |  | 102960 | 429 | SH |  | OTR | 9 | 0 | 0 | 429 |
| WORKDAY INC | CL A | 98138H101 |  | 59040 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| WORKDAY INC | CL A | 98138H101 |  | 2640 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29351 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1117998 | 16417 | SH |  | OTR | 2 | 0 | 0 | 16417 |
| XCEL ENERGY INC | COM | 98389B100 |  | 402120 | 5905 | SH |  | OTR | 9 | 0 | 0 | 5905 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 197601 | 20498 | SH |  | OTR | 9 | 0 | 0 | 20498 |
| YUM BRANDS INC | COM | 988498101 |  | 71800 | 485 | SH |  | OTR | 6 | 0 | 0 | 485 |
| YUM BRANDS INC | COM | 988498101 |  | 147477 | 995 | SH |  | OTR | 9 | 0 | 0 | 995 |
| YUM BRANDS INC | COM | 988498101 |  | 392690 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| YUM BRANDS INC | COM | 988498101 |  | 1931 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 152282 | 3406 | SH |  | OTR | 1 | 0 | 0 | 3406 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 123310 | 2758 | SH |  | OTR | 9 | 0 | 0 | 2758 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1610 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 148776 | 954 | SH |  | OTR | 9 | 0 | 0 | 954 |
| ZOETIS INC | CL A | 98978V103 |  | 127612 | 818 | SH |  | OTR | 6 | 0 | 0 | 818 |
| ZOETIS INC | CL A | 98978V103 |  | 1170104 | 7503 | SH |  | OTR | 1 | 0 | 0 | 7503 |
| ZOETIS INC | CL A | 98978V103 |  | 223788 | 1435 | SH |  | OTR | 5 | 0 | 0 | 1435 |
| ZOETIS INC | CL A | 98978V103 |  | 2510171 | 16096 | SH |  | OTR | 2 | 0 | 0 | 16096 |

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