# EDGAR Filing Document

**Accession Number:** 0001761755
**File Stem:** 0001580642-25-005096
**Filing Date:** 2025-8
**Character Count:** 144949
**Document Hash:** 20ef0a98c89b6b9e36c493a5ff88e0af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005096.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001580642-25-005096

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSQUARE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001761755

**ORGANIZATION NAME:**
- **EIN:** 821306760
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19141
- **FILM NUMBER:** 251211595

**BUSINESS ADDRESS:**
- **STREET 1:** 5314 RIVER RUN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604
- **BUSINESS PHONE:** 385-375-8650

**MAIL ADDRESS:**
- **STREET 1:** 5314 RIVER RUN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604

### 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:** TOWNSQUARE CAPITAL LLC<br>**Address:** 5314 River Run Drive<br>Suite 210<br>Provo, UT 84604

**Form 13F File Number:** 028-19141

**CRD Number (if applicable):** 000288576

**SEC File Number (if applicable):** 801-110591

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  08-11-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1428

**Form 13F Information Table Value Total:** $1026570380

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Capita Financial                              |  | 000290558    | 801-112411        |
|     2 | Magellan Capital                              |  | 000283087    | 801-107829        |
|     3 | DFPG Investments                              |  | 000155576    | 801-107896        |
|     4 | GK Wealth Management                          |  | 000296847    | 801-127973        |
|     5 | Squar Milner                                  |  | 000112483    | 801-111941        |
|     6 | Bank of Idaho                                 |  |  |  |
|     7 | Cambria Capital                               |  | 000133760    | 801-112108        |
|     8 | Erben  Associates                             |  | 000148703    | 801-114578        |
|     9 | Retirement Wealth Advisors                    |  | 000137658    | 801-67628         |
|    10 | Strategis Financial Group                     |  | 000104861    | 801-36025         |
|    11 | Triumph Capital                               |  | 000282814    | 801-107312        |
|    12 | JRS Wealth Management                         |  | 000306294    |  |
|    13 | FirstPurpose Wealth                           |  | 000329878    | 801-129521        |
|    14 | Blue Barn Wealth                              |  | 000107202    | 801-118602        |
|    15 | Baker Tilly Financial                         |  | 000167811    | 801-119352        |
|    16 | KOHR Investments                              |  | 000305796    |  |
|    17 | United Planners                               |  | 000020804    | 801-57198         |
|    18 | Fiat Wealth Management                        |  | 000318201    | 801-123255        |
|    19 | Financial Network Wealth Advisors             |  | 000318842    | 801-123661        |
|    20 | EP Wealth Advisors                            |  | 000111147    | 801-29358         |
|    21 | Osaic/Royal Alliance                          |  | 000023131    | 801-54859         |
|    22 | Connect Financial                             |  | 000321212    |  |
|    23 | The Norden Group                              |  | 000323988    | 801-127137        |
|    24 | Portside Wealth Group                         |  | 000325175    | 801-127529        |
|    25 | RAI Wealth                                    |  | 000324695    | 801-127594        |
|    26 | Accelerated Wealth                            |  | 000170022    | 801-108636        |
|    27 | One Wealth Mgmt Investment  Advisory Services |  | 000288030    | 801-125814        |
|    28 | Aspire Wealth Management                      |  | 000311368    | 801-125017        |
|    29 | Optivise Advisory Services                    |  | 000301764    | 801-115232        |
|    30 | Warren Street Wealth Advisors                 |  | 000173447    | 801-117597        |
|    31 | Scott Marsh Financial LLC                     |  | 000122169    | 801-112911        |
|    32 | Cultivate Financial LLC                       |  | 000318616    |  |
|    33 | Osaic Wealth Inc                              |  | 000023131    | 801-54859         |
|    34 | Park City Wealth Advisors (ONESEVEN)          |  | 000283087    | 801-107829        |
|    35 | Private Advisor Group (PAG)                   |  | 000155216    | 801-72060         |
|    36 | MariPau Wealth Management LLC                 |  | 000311934    | 801-120262        |
|    37 | Drucker Wealth                                |  | 000328909    | 801-129473        |
|    38 | Emerson Equity LLC                            |  | 000130032    |  |
|    39 | Marion Wealth Management                      |  | 000315730    |  |
|    40 | PFG Advisors                                  |  | 000173344    | 801-80797         |
|    41 | Market Street Wealth Management               |  | 000122212    | 801-62577         |
|    42 | Florida Financial Advisors                    |  | 000288811    | 801-127276        |
|    43 | EDR Investment Advisors                       |  | 000167879    |  |
|    44 | OneWealth Capital Management                  |  | 000331395    | 801-130300        |
|    45 | Wealth Builders Investments                   |  | 000173306    | 801-127787        |
|    46 | Elysium Wealth Management                     |  | 000312068    | 801-129684        |
|    47 | Goldman Sachs Demo                            |  | 000000361    | 801-16048         |
|    48 | Proxy Freedom LLC                             |  | 000324749    |  |
|    49 | Logan Capital Management INC                  |  | 000108893    | 801-45536         |
|    50 | ARS Investment Advisors                       |  | 000293750    | 801-112807        |
|    51 | Kingswood Wealth Advisors                     |  | 000288792    | 801-110755        |
|    52 | Capital Wealth Advisors                       |  | 000289574    |  |
|    53 | Fusion Capital LLC                            |  | 000154726    | 801-110473        |
|    54 | Pleasant Street Wealth Advisors               |  | 000291962    | 801-128550        |
|    55 | A4 Wealth Advisors LLC                        |  | 000152397    | 801-125825        |
|    56 | Balefire                                      |  | 000168733    | 801-78506         |
|    57 | The Breit Group LLC                           |  | 000335020    | 801-132479        |
|    58 | Third View Private Wealth                     |  | 000335591    |  |
|    59 | Axxcess Wealth Management                     |  | 000164081    |  |
|    60 | Simonet Financial Group                       |  | 000283561    |  |
|    61 | Lindsey Financial Inc.                        |  | 000291971    |  |
|    62 | Great Valley Advisor Group                    |  | 000123913    |  |
|    63 | RetireWise Tax  Wealth Advisors Inc.          |  | 000284394    |  |
|    64 | Protection Point Advisors                     |  | 000291805    | 801-113898        |
|    65 | Gibbs Wealth Management                       |  | 000281621    | 801-123227        |
|    66 | Sowell Financial Services LLC                 |  | 000127145    |  |
|    67 | Wallace Advisory Group                        |  | 000281049    | 801-106666        |
|    68 | TownSquare Capital                            |  | 000288576    | 801-110591        |
|    69 | The Professional Financial Company LLC        |  | 000286419    | 801-114491        |
|    70 | Drive Wealth Advisers                         |  | 000174728    | 801-113223        |
|    71 | Oak Lane Advisors                             |  | 000140612    | 801-116880        |
|    72 | Wealth Management CPAs                        |  | 000310096    | 801-123458        |
|    73 | Third Act Retirement                          |  | 000122785    |  |
|    74 | EP Wealth Advisors                            |  | 000153054    | 801-71164         |
|    75 | Arete Wealth Advisors                         |  | 000145488    | 801-69827         |
|    76 | Larson Williams Wealth Advisors               |  | 000311414    |  |
|    77 | Elysium Wealth Management                     |  | 000312068    | 801-129684        |
|    78 | Journey Retirement                            |  | 000315237    | 801-122085        |
|    79 | Alliance Wealth Advisors                      |  | 000314668    | 801-121605        |
|    80 | Kingswood Wealth Advisors                     |  | 000288792    | 801-110755        |
|    81 | MGO One Seven                                 |  | 000283087    | 801-107829        |
|    82 | 818 Wealth LLC                                |  | 000335975    |  |

### 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 |  | 222599 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| 3M CO | COM | 88579Y101 |  | 58612 | 385 | SH |  | OTR | 2 | 0 | 0 | 385 |
| 3M CO | COM | 88579Y101 |  | 122096 | 802 | SH |  | OTR | 1 | 0 | 0 | 802 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 464183 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 207680 | 2816 | SH |  | OTR | 1 | 0 | 0 | 2816 |
| ABBOTT LABS | COM | 002824100 |  | 2762762 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| ABBOTT LABS | COM | 002824100 |  | 25978 | 191 | SH |  | OTR | 2 | 0 | 0 | 191 |
| ABBOTT LABS | COM | 002824100 |  | 1163430 | 8554 | SH |  | OTR | 1 | 0 | 0 | 8554 |
| ABBVIE INC | COM | 00287Y109 |  | 2563598 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| ABBVIE INC | COM | 00287Y109 |  | 4815725 | 25944 | SH |  | OTR | 2 | 0 | 0 | 25944 |
| ABBVIE INC | COM | 00287Y109 |  | 773611 | 4168 | SH |  | OTR | 1 | 0 | 0 | 4168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3874810 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 947780 | 3171 | SH |  | OTR | 2 | 0 | 0 | 3171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 999937 | 3346 | SH |  | OTR | 1 | 0 | 0 | 3346 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 318019 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14783 | 322 | SH |  | OTR | 2 | 0 | 0 | 322 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16114 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| ADOBE INC | COM | 00724F101 |  | 4727287 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| ADOBE INC | COM | 00724F101 |  | 43717 | 113 | SH |  | OTR | 2 | 0 | 0 | 113 |
| ADOBE INC | COM | 00724F101 |  | 1060051 | 2740 | SH |  | OTR | 1 | 0 | 0 | 2740 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 235463 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16080 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 95678 | 833 | SH |  | OTR | 1 | 0 | 0 | 833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 463020 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70950 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 855373 | 6028 | SH |  | OTR | 1 | 0 | 0 | 6028 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 17789703 | 317729 | SH |  | OTR | 2 | 0 | 0 | 317729 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 152134 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 13155 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 216684 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| AEROVIRONMENT INC | COM | 008073108 |  | 511770 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AEROVIRONMENT INC | COM | 008073108 |  | 22511 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| AEROVIRONMENT INC | COM | 008073108 |  | 37898 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| AES CORP | COM | 00130H105 |  | 508032 | 48292 | SH |  | SOLE |  | 0 | 0 | 48292 |
| AES CORP | COM | 00130H105 |  | 195451 | 18579 | SH |  | OTR | 1 | 0 | 0 | 18579 |
| AGNC INVT CORP | COM | 00123Q104 |  | 97625 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 641865 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1784 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 408643 | 3436 | SH |  | OTR | 1 | 0 | 0 | 3436 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 715889 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7616 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 397987 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| AIRBNB INC | COM CL A | 009066101 |  | 1589536 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| AIRBNB INC | COM CL A | 009066101 |  | 497069 | 3756 | SH |  | OTR | 1 | 0 | 0 | 3756 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 754291 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13442 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31429 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 626057 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12538 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20321 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3311439 | 18668 | SH |  | SOLE |  | 0 | 0 | 18668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3714132 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1760418 | 9924 | SH |  | OTR | 2 | 0 | 0 | 9924 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2442912 | 13862 | SH |  | OTR | 2 | 0 | 0 | 13862 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2869106 | 16174 | SH |  | OTR | 1 | 0 | 0 | 16174 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3572887 | 20274 | SH |  | OTR | 1 | 0 | 0 | 20274 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 446212 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105241 | 1795 | SH |  | OTR | 2 | 0 | 0 | 1795 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 120309 | 2052 | SH |  | OTR | 1 | 0 | 0 | 2052 |
| AMAZON COM INC | COM | 023135106 |  | 9042817 | 41218 | SH |  | SOLE |  | 0 | 0 | 41218 |
| AMAZON COM INC | COM | 023135106 |  | 6671869 | 30411 | SH |  | OTR | 2 | 0 | 0 | 30411 |
| AMAZON COM INC | COM | 023135106 |  | 7817085 | 35631 | SH |  | OTR | 1 | 0 | 0 | 35631 |
| AMCOR PLC | ORD | G0250X107 |  | 60819 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| AMCOR PLC | ORD | G0250X107 |  | 48900 | 5321 | SH |  | OTR | 1 | 0 | 0 | 5321 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1221287 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8288924 | 82215 | SH |  | SOLE |  | 0 | 0 | 82215 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1233551 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 907280 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2250565 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1374704 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 233311 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 462147 | 4454 | SH |  | OTR | 1 | 0 | 0 | 4454 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263899 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 127592 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 848168 | 2659 | SH |  | OTR | 1 | 0 | 0 | 2659 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 989592 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301619 | 3524 | SH |  | OTR | 1 | 0 | 0 | 3524 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 678531 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 239365 | 1083 | SH |  | OTR | 2 | 0 | 0 | 1083 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 282243 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 402445 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75259 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 341587 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51238 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| AMERIS BANCORP | COM | 03076K108 |  | 332105 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| AMERIS BANCORP | COM | 03076K108 |  | 15269 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| AMERIS BANCORP | COM | 03076K108 |  | 20251 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| AMETEK INC | COM | 031100100 |  | 672131 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| AMETEK INC | COM | 031100100 |  | 31306 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| AMETEK INC | COM | 031100100 |  | 199961 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| AMGEN INC | COM | 031162100 |  | 1089259 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| AMGEN INC | COM | 031162100 |  | 927256 | 3321 | SH |  | OTR | 2 | 0 | 0 | 3321 |
| AMGEN INC | COM | 031162100 |  | 405692 | 1453 | SH |  | OTR | 1 | 0 | 0 | 1453 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1276344 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 658761 | 6671 | SH |  | OTR | 2 | 0 | 0 | 6671 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 519326 | 5259 | SH |  | OTR | 1 | 0 | 0 | 5259 |
| ANALOG DEVICES INC | COM | 032654105 |  | 123212 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 107109 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 326169 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38788 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| ANSYS INC | COM | 03662Q105 |  | 243044 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ANSYS INC | COM | 03662Q105 |  | 23883 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| AON PLC | SHS CL A | G0403H108 |  | 1581874 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| AON PLC | SHS CL A | G0403H108 |  | 229753 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 143714 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 62848 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 201034 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 154518 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| APPLE INC | COM | 037833100 |  | 6829874 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| APPLE INC | COM | 037833100 |  | 11202953 | 54603 | SH |  | OTR | 2 | 0 | 0 | 54603 |
| APPLE INC | COM | 037833100 |  | 6698291 | 32648 | SH |  | OTR | 1 | 0 | 0 | 32648 |
| APPLIED MATLS INC | COM | 038222105 |  | 2458996 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| APPLIED MATLS INC | COM | 038222105 |  | 925602 | 5056 | SH |  | OTR | 1 | 0 | 0 | 5056 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222301 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3769661 | 10768 | SH |  | OTR | 2 | 0 | 0 | 10768 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 381237 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 604295 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 61832 | 357 | SH |  | OTR | 1 | 0 | 0 | 357 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 514288 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6063 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 24254 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6232930 | 60922 | SH |  | SOLE |  | 0 | 0 | 60922 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 263448 | 2575 | SH |  | OTR | 2 | 0 | 0 | 2575 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 128297 | 1254 | SH |  | OTR | 1 | 0 | 0 | 1254 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1089089 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4808 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 252438 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 560228 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6848 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 77427 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| AT INC | COM | 00206R102 |  | 1813062 | 62649 | SH |  | SOLE |  | 0 | 0 | 62649 |
| AT INC | COM | 00206R102 |  | 4505871 | 155697 | SH |  | OTR | 2 | 0 | 0 | 155697 |
| AT INC | COM | 00206R102 |  | 497884 | 17204 | SH |  | OTR | 1 | 0 | 0 | 17204 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 154726 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 140857 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| AUTODESK INC | COM | 052769106 |  | 790332 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| AUTODESK INC | COM | 052769106 |  | 169644 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3569730 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114725 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 525514 | 1704 | SH |  | OTR | 1 | 0 | 0 | 1704 |
| AVERY DENNISON CORP | COM | 053611109 |  | 270399 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27724 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| BADGER METER INC | COM | 056525108 |  | 596208 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| BADGER METER INC | COM | 056525108 |  | 24005 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| BADGER METER INC | COM | 056525108 |  | 65647 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| BALCHEM CORP | COM | 057665200 |  | 334161 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| BALCHEM CORP | COM | 057665200 |  | 16079 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| BALCHEM CORP | COM | 057665200 |  | 19422 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 285236 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6348 | 413 | SH |  | OTR | 2 | 0 | 0 | 413 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 46848 | 3048 | SH |  | OTR | 1 | 0 | 0 | 3048 |
| BANK AMERICA CORP | COM | 060505104 |  | 1702999 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| BANK AMERICA CORP | COM | 060505104 |  | 47320 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1251614 | 26450 | SH |  | OTR | 1 | 0 | 0 | 26450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 258115 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 722958 | 7935 | SH |  | OTR | 2 | 0 | 0 | 7935 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33711 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 249153 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 144283 | 6930 | SH |  | OTR | 1 | 0 | 0 | 6930 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 699852 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 515056 | 2990 | SH |  | OTR | 1 | 0 | 0 | 2990 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 285717 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13924 | 258 | SH |  | OTR | 2 | 0 | 0 | 258 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 148202 | 2746 | SH |  | OTR | 1 | 0 | 0 | 2746 |
| BERKLEY W R CORP | COM | 084423102 |  | 384395 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| BERKLEY W R CORP | COM | 084423102 |  | 16604 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| BERKLEY W R CORP | COM | 084423102 |  | 33429 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3480542 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 708253 | 1458 | SH |  | OTR | 2 | 0 | 0 | 1458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1431078 | 2946 | SH |  | OTR | 1 | 0 | 0 | 2946 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 208004 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 108908 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 431256 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 3442 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| BLACKROCK INC | COM | 09290D101 |  | 417602 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BLACKROCK INC | COM | 09290D101 |  | 496295 | 473 | SH |  | OTR | 2 | 0 | 0 | 473 |
| BLACKROCK INC | COM | 09290D101 |  | 207752 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| BLACKSTONE INC | COM | 09260D107 |  | 223323 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BLACKSTONE INC | COM | 09260D107 |  | 273283 | 1827 | SH |  | OTR | 1 | 0 | 0 | 1827 |
| BOEING CO | COM | 097023105 |  | 1195578 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| BOEING CO | COM | 097023105 |  | 472490 | 2255 | SH |  | OTR | 1 | 0 | 0 | 2255 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 255979 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 13844 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5800847 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40525 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 347354 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 368296 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15352 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25232 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 157033 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13426 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 84102 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| BOX INC | CL A | 10316T104 |  | 371633 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| BOX INC | CL A | 10316T104 |  | 18110 | 530 | SH |  | OTR | 2 | 0 | 0 | 530 |
| BOX INC | CL A | 10316T104 |  | 18588 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| BP PLC | SPONSORED ADR | 055622104 |  | 129576 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| BP PLC | SPONSORED ADR | 055622104 |  | 503542 | 16824 | SH |  | OTR | 2 | 0 | 0 | 16824 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 601909 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6342 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 272278 | 5882 | SH |  | OTR | 1 | 0 | 0 | 5882 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 126702 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 840060 | 17749 | SH |  | OTR | 2 | 0 | 0 | 17749 |
| BROADCOM INC | COM | 11135F101 |  | 1534833 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| BROADCOM INC | COM | 11135F101 |  | 9178594 | 33298 | SH |  | OTR | 2 | 0 | 0 | 33298 |
| BROADCOM INC | COM | 11135F101 |  | 3276927 | 11888 | SH |  | OTR | 1 | 0 | 0 | 11888 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1828697 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 843314 | 3470 | SH |  | OTR | 2 | 0 | 0 | 3470 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 133423 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 451010 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 508098 | 8215 | SH |  | OTR | 1 | 0 | 0 | 8215 |
| BROWN  BROWN INC | COM | 115236101 |  | 648257 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| BROWN  BROWN INC | COM | 115236101 |  | 25278 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| BROWN  BROWN INC | COM | 115236101 |  | 138920 | 1253 | SH |  | OTR | 1 | 0 | 0 | 1253 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 204208 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1867 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BURLINGTON STORES INC | COM | 122017106 |  | 199838 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BURLINGTON STORES INC | COM | 122017106 |  | 120042 | 516 | SH |  | OTR | 2 | 0 | 0 | 516 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16285 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 167049 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 76664 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 107853 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 266242 | 864 | SH |  | OTR | 1 | 0 | 0 | 864 |
| CALIX INC | COM | 13100M509 |  | 459242 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| CALIX INC | COM | 13100M509 |  | 20744 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| CALIX INC | COM | 13100M509 |  | 24361 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201696 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 145953 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63672 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 182616 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58040 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 146673 | 2004 | SH |  | OTR | 2 | 0 | 0 | 2004 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 72092 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 712516 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1251692 | 2453 | SH |  | OTR | 2 | 0 | 0 | 2453 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 280138 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| CATERPILLAR INC | COM | 149123101 |  | 452653 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| CATERPILLAR INC | COM | 149123101 |  | 310568 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| CATERPILLAR INC | COM | 149123101 |  | 754680 | 1944 | SH |  | OTR | 1 | 0 | 0 | 1944 |
| CAVA GROUP INC | COM | 148929102 |  | 119438 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CAVA GROUP INC | COM | 148929102 |  | 86504 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| CBRE GROUP INC | CL A | 12504L109 |  | 95702 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CBRE GROUP INC | CL A | 12504L109 |  | 443760 | 3167 | SH |  | OTR | 2 | 0 | 0 | 3167 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10789 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| CDW CORP | COM | 12514G108 |  | 116095 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CDW CORP | COM | 12514G108 |  | 5715 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| CDW CORP | COM | 12514G108 |  | 88759 | 497 | SH |  | OTR | 1 | 0 | 0 | 497 |
| CENTENE CORP DEL | COM | 15135B101 |  | 238506 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| CENTENE CORP DEL | COM | 15135B101 |  | 165554 | 3050 | SH |  | OTR | 1 | 0 | 0 | 3050 |
| CHAMPION HOMES INC | COM | 830830105 |  | 248311 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12334 | 197 | SH |  | OTR | 2 | 0 | 0 | 197 |
| CHAMPION HOMES INC | COM | 830830105 |  | 14964 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1248514 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5974 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35621 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 41155 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 284188 | 1167 | SH |  | OTR | 1 | 0 | 0 | 1167 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8012437 | 55957 | SH |  | SOLE |  | 0 | 0 | 55957 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5031840 | 35141 | SH |  | OTR | 2 | 0 | 0 | 35141 |
| CHEVRON CORP NEW | COM | 166764100 |  | 645644 | 4509 | SH |  | OTR | 1 | 0 | 0 | 4509 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 120835 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 83495 | 1487 | SH |  | OTR | 1 | 0 | 0 | 1487 |
| CHUBB LIMITED | COM | H1467J104 |  | 985627 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| CHUBB LIMITED | COM | H1467J104 |  | 28682 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| CHUBB LIMITED | COM | H1467J104 |  | 129795 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 241909 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17204 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| CINTAS CORP | COM | 172908105 |  | 319377 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CINTAS CORP | COM | 172908105 |  | 332299 | 1491 | SH |  | OTR | 2 | 0 | 0 | 1491 |
| CINTAS CORP | COM | 172908105 |  | 172279 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| CION INVT CORP | COM | 17259U204 |  | 156834 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| CISCO SYS INC | COM | 17275R102 |  | 2412065 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| CISCO SYS INC | COM | 17275R102 |  | 6102249 | 87954 | SH |  | OTR | 2 | 0 | 0 | 87954 |
| CISCO SYS INC | COM | 17275R102 |  | 1169747 | 16860 | SH |  | OTR | 1 | 0 | 0 | 16860 |
| CITIGROUP INC | COM NEW | 172967424 |  | 919977 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42560 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 484333 | 5690 | SH |  | OTR | 1 | 0 | 0 | 5690 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 111657 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 100461 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 401843 | 2052 | SH |  | OTR | 1 | 0 | 0 | 2052 |
| CME GROUP INC | COM | 12572Q105 |  | 326885 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CME GROUP INC | COM | 12572Q105 |  | 505211 | 1833 | SH |  | OTR | 1 | 0 | 0 | 1833 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 343501 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| COCA COLA CO | COM | 191216100 |  | 2009218 | 28399 | SH |  | SOLE |  | 0 | 0 | 28399 |
| COCA COLA CO | COM | 191216100 |  | 4308392 | 60896 | SH |  | OTR | 2 | 0 | 0 | 60896 |
| COCA COLA CO | COM | 191216100 |  | 1103700 | 15600 | SH |  | OTR | 1 | 0 | 0 | 15600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 878733 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27623 | 354 | SH |  | OTR | 2 | 0 | 0 | 354 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28169 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| COHEN  STEERS INC | COM | 19247A100 |  | 277137 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12357 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| COHEN  STEERS INC | COM | 19247A100 |  | 16652 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 75355 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 120218 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 271630 | 775 | SH |  | OTR | 1 | 0 | 0 | 775 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 84537 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 112443 | 1237 | SH |  | OTR | 2 | 0 | 0 | 1237 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78719 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625396 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16953 | 475 | SH |  | OTR | 2 | 0 | 0 | 475 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 652734 | 18289 | SH |  | OTR | 1 | 0 | 0 | 18289 |
| COMFORT SYS USA INC | COM | 199908104 |  | 263279 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| COMFORT SYS USA INC | COM | 199908104 |  | 111532 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| COMMVAULT SYS INC | COM | 204166102 |  | 597603 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23883 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66420 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 495634 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 583220 | 6499 | SH |  | OTR | 2 | 0 | 0 | 6499 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 628001 | 6998 | SH |  | OTR | 1 | 0 | 0 | 6998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280508 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22593 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 127167 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| COOPER COS INC | COM | 216648501 |  | 591624 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| COOPER COS INC | COM | 216648501 |  | 19356 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| COOPER COS INC | COM | 216648501 |  | 111010 | 1560 | SH |  | OTR | 1 | 0 | 0 | 1560 |
| COPART INC | COM | 217204106 |  | 624318 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| COPART INC | COM | 217204106 |  | 131949 | 2689 | SH |  | OTR | 2 | 0 | 0 | 2689 |
| COPART INC | COM | 217204106 |  | 50738 | 1034 | SH |  | OTR | 1 | 0 | 0 | 1034 |
| CORNING INC | COM | 219350105 |  | 1039284 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| CORNING INC | COM | 219350105 |  | 340836 | 6481 | SH |  | OTR | 1 | 0 | 0 | 6481 |
| CORPAY INC | COM SHS | 219948106 |  | 813291 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| CORPAY INC | COM SHS | 219948106 |  | 29200 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| CORPAY INC | COM SHS | 219948106 |  | 2323 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 167096 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CORTEVA INC | COM | 22052L104 |  | 44643 | 599 | SH |  | OTR | 2 | 0 | 0 | 599 |
| CORTEVA INC | COM | 22052L104 |  | 165978 | 2227 | SH |  | OTR | 1 | 0 | 0 | 2227 |
| COSTAR GROUP INC | COM | 22160N109 |  | 907636 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| COSTAR GROUP INC | COM | 22160N109 |  | 164418 | 2045 | SH |  | OTR | 1 | 0 | 0 | 2045 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1146469 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 884016 | 893 | SH |  | OTR | 2 | 0 | 0 | 893 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2275872 | 2299 | SH |  | OTR | 1 | 0 | 0 | 2299 |
| COTERRA ENERGY INC | COM | 127097103 |  | 144285 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| COTERRA ENERGY INC | COM | 127097103 |  | 59668 | 2351 | SH |  | OTR | 1 | 0 | 0 | 2351 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 98553 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 138810 | 731 | SH |  | OTR | 1 | 0 | 0 | 731 |
| CRANE NXT CO | COM | 224441105 |  | 366251 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| CRANE NXT CO | COM | 224441105 |  | 10241 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| CRANE NXT CO | COM | 224441105 |  | 18757 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 170110 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 727295 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 350793 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15202 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 20365 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| CSX CORP | COM | 126408103 |  | 664673 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| CSX CORP | COM | 126408103 |  | 185505 | 5685 | SH |  | OTR | 2 | 0 | 0 | 5685 |
| CSX CORP | COM | 126408103 |  | 199500 | 6114 | SH |  | OTR | 1 | 0 | 0 | 6114 |
| CUMMINS INC | COM | 231021106 |  | 129559 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CUMMINS INC | COM | 231021106 |  | 572143 | 1747 | SH |  | OTR | 2 | 0 | 0 | 1747 |
| CUMMINS INC | COM | 231021106 |  | 107748 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 571115 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 295084 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| CVS HEALTH CORP | COM | 126650100 |  | 1353416 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| CVS HEALTH CORP | COM | 126650100 |  | 506382 | 7341 | SH |  | OTR | 2 | 0 | 0 | 7341 |
| CVS HEALTH CORP | COM | 126650100 |  | 604334 | 8761 | SH |  | OTR | 1 | 0 | 0 | 8761 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 259183 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 163159 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| DANAHER CORPORATION | COM | 235851102 |  | 310533 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| DANAHER CORPORATION | COM | 235851102 |  | 106869 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| DATADOG INC | CL A COM | 23804L103 |  | 76434 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| DATADOG INC | CL A COM | 23804L103 |  | 171674 | 1278 | SH |  | OTR | 1 | 0 | 0 | 1278 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77818 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 657587 | 6380 | SH |  | OTR | 2 | 0 | 0 | 6380 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 92763 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| DEERE  CO | COM | 244199105 |  | 344756 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DEERE  CO | COM | 244199105 |  | 353401 | 695 | SH |  | OTR | 2 | 0 | 0 | 695 |
| DEERE  CO | COM | 244199105 |  | 178480 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 120449 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 192312 | 1892 | SH |  | OTR | 1 | 0 | 0 | 1892 |
| DEXCOM INC | COM | 252131107 |  | 86243 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DEXCOM INC | COM | 252131107 |  | 131633 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 210554 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 153075 | 1518 | SH |  | OTR | 2 | 0 | 0 | 1518 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 50017 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 29078 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1564479 | 7909 | SH |  | OTR | 2 | 0 | 0 | 7909 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4945 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218353 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6102 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 854069 | 31833 | SH |  | SOLE |  | 0 | 0 | 31833 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2276729 | 64025 | SH |  | SOLE |  | 0 | 0 | 64025 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 433357 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 704280 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1667952 | 53649 | SH |  | SOLE |  | 0 | 0 | 53649 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 696911 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 285746 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 266500 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1509424 | 42116 | SH |  | SOLE |  | 0 | 0 | 42116 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 259809 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 384303 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 877887 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24496 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| DISNEY WALT CO | COM | 254687106 |  | 1921302 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| DISNEY WALT CO | COM | 254687106 |  | 26042 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| DISNEY WALT CO | COM | 254687106 |  | 518486 | 4181 | SH |  | OTR | 1 | 0 | 0 | 4181 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1002541 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34657 | 303 | SH |  | OTR | 1 | 0 | 0 | 303 |
| DOLLAR TREE INC | COM | 256746108 |  | 1305545 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| DOLLAR TREE INC | COM | 256746108 |  | 31198 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| DOLLAR TREE INC | COM | 256746108 |  | 6041 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18925 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 37400 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| DONALDSON INC | COM | 257651109 |  | 244251 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| DONALDSON INC | COM | 257651109 |  | 33912 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| DOORDASH INC | CL A | 25809K105 |  | 76911 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DOORDASH INC | CL A | 25809K105 |  | 218161 | 885 | SH |  | OTR | 1 | 0 | 0 | 885 |
| DOVER CORP | COM | 260003108 |  | 127711 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| DOVER CORP | COM | 260003108 |  | 27485 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 56985 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 72023 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 133139 | 5298 | SH |  | OTR | 1 | 0 | 0 | 5298 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 537311 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 688294 | 5833 | SH |  | OTR | 2 | 0 | 0 | 5833 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 579852 | 4914 | SH |  | OTR | 1 | 0 | 0 | 4914 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16942 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 459210 | 6695 | SH |  | OTR | 2 | 0 | 0 | 6695 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4047 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| DUTCH BROS INC | CL A | 26701L100 |  | 253174 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| DUTCH BROS INC | CL A | 26701L100 |  | 24887 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| E L F BEAUTY INC | COM | 26856L103 |  | 651443 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| E L F BEAUTY INC | COM | 26856L103 |  | 33723 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| E L F BEAUTY INC | COM | 26856L103 |  | 97561 | 784 | SH |  | OTR | 1 | 0 | 0 | 784 |
| EATON CORP PLC | SHS | G29183103 |  | 124590 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EATON CORP PLC | SHS | G29183103 |  | 81751 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| EATON CORP PLC | SHS | G29183103 |  | 205626 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| ECOLAB INC | COM | 278865100 |  | 1320525 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ECOLAB INC | COM | 278865100 |  | 283150 | 1051 | SH |  | OTR | 2 | 0 | 0 | 1051 |
| ECOLAB INC | COM | 278865100 |  | 292881 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55104 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 134148 | 840 | SH |  | OTR | 2 | 0 | 0 | 840 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33856 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 96462 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7779 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 102685 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| ELI LILLY  CO | COM | 532457108 |  | 2825796 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ELI LILLY  CO | COM | 532457108 |  | 2454740 | 3149 | SH |  | OTR | 2 | 0 | 0 | 3149 |
| ELI LILLY  CO | COM | 532457108 |  | 1751604 | 2247 | SH |  | OTR | 1 | 0 | 0 | 2247 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 400098 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14977 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 186677 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| EMERSON ELEC CO | COM | 291011104 |  | 402123 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| EMERSON ELEC CO | COM | 291011104 |  | 620784 | 4656 | SH |  | OTR | 2 | 0 | 0 | 4656 |
| EMERSON ELEC CO | COM | 291011104 |  | 106264 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| ENBRIDGE INC | COM | 29250N105 |  | 544746 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| ENBRIDGE INC | COM | 29250N105 |  | 5756 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| ENBRIDGE INC | COM | 29250N105 |  | 534912 | 11803 | SH |  | OTR | 1 | 0 | 0 | 11803 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 106592 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 239466 | 5904 | SH |  | OTR | 1 | 0 | 0 | 5904 |
| ENPRO INC | COM | 29355X107 |  | 363562 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ENPRO INC | COM | 29355X107 |  | 16090 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| ENPRO INC | COM | 29355X107 |  | 22603 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| EOG RES INC | COM | 26875P101 |  | 154675 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| EOG RES INC | COM | 26875P101 |  | 110759 | 926 | SH |  | OTR | 1 | 0 | 0 | 926 |
| EPAM SYS INC | COM | 29414B104 |  | 321989 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| EPAM SYS INC | COM | 29414B104 |  | 222970 | 1261 | SH |  | OTR | 1 | 0 | 0 | 1261 |
| EQUIFAX INC | COM | 294429105 |  | 412917 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| EQUIFAX INC | COM | 294429105 |  | 25159 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| EQUIFAX INC | COM | 294429105 |  | 42537 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| EQUINIX INC | COM | 29444U700 |  | 175833 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EQUINIX INC | COM | 29444U700 |  | 5568 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 78752 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 138798 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 82132 | 3267 | SH |  | OTR | 2 | 0 | 0 | 3267 |
| EVERCORE INC | CLASS A | 29977A105 |  | 199815 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19171 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 131674 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 154712 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 394205 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4554 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 192283 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 60210 | 527 | SH |  | OTR | 1 | 0 | 0 | 527 |
| EXPONENT INC | COM | 30214U102 |  | 228090 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| EXPONENT INC | COM | 30214U102 |  | 14419 | 193 | SH |  | OTR | 2 | 0 | 0 | 193 |
| EXPONENT INC | COM | 30214U102 |  | 15988 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 328912 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3244 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1305186 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 621144 | 5762 | SH |  | OTR | 2 | 0 | 0 | 5762 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 857441 | 7954 | SH |  | OTR | 1 | 0 | 0 | 7954 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 704019 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16997 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 169966 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| FAIR ISAAC CORP | COM | 303250104 |  | 113334 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FAIR ISAAC CORP | COM | 303250104 |  | 213871 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| FASTENAL CO | COM | 311900104 |  | 736806 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| FASTENAL CO | COM | 311900104 |  | 261492 | 6226 | SH |  | OTR | 2 | 0 | 0 | 6226 |
| FASTENAL CO | COM | 311900104 |  | 268212 | 6386 | SH |  | OTR | 1 | 0 | 0 | 6386 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 347993 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15431 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15644 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| FERRARI N V | COM | N3167Y103 |  | 217889 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FERRARI N V | COM | N3167Y103 |  | 6870 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| FERRARI N V | COM | N3167Y103 |  | 31407 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 192302 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53866 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 124041 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| FIRSTENERGY CORP | COM | 337932107 |  | 114419 | 2842 | SH |  | OTR | 1 | 0 | 0 | 2842 |
| FISERV INC | COM | 337738108 |  | 151893 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| FISERV INC | COM | 337738108 |  | 3033037 | 17592 | SH |  | OTR | 2 | 0 | 0 | 17592 |
| FISERV INC | COM | 337738108 |  | 113963 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| FLEX LTD | ORD | Y2573F102 |  | 6939 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FLEX LTD | ORD | Y2573F102 |  | 2967794 | 59451 | SH |  | OTR | 2 | 0 | 0 | 59451 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 15116 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 233881 | 3079 | SH |  | OTR | 2 | 0 | 0 | 3079 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1063 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| FMC CORP | COM NEW | 302491303 |  | 272711 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| FMC CORP | COM NEW | 302491303 |  | 8392 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| FMC CORP | COM NEW | 302491303 |  | 3758 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| FORD MTR CO | COM | 345370860 |  | 136840 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| FORD MTR CO | COM | 345370860 |  | 43867 | 4043 | SH |  | OTR | 1 | 0 | 0 | 4043 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 250553 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12458 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 5349830 | 234436 | SH |  | SOLE |  | 0 | 0 | 234436 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1273016 | 29366 | SH |  | SOLE |  | 0 | 0 | 29366 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 355600 | 8203 | SH |  | OTR | 1 | 0 | 0 | 8203 |
| FS KKR CAP CORP | COM | 302635206 |  | 310047 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 622633 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 188871 | 590 | SH |  | OTR | 1 | 0 | 0 | 590 |
| GARMIN LTD | SHS | H2906T109 |  | 116048 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GARMIN LTD | SHS | H2906T109 |  | 113752 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| GARTNER INC | COM | 366651107 |  | 3165851 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| GARTNER INC | COM | 366651107 |  | 440600 | 1090 | SH |  | OTR | 1 | 0 | 0 | 1090 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3009147 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| GE AEROSPACE | COM NEW | 369604301 |  | 110678 | 430 | SH |  | OTR | 2 | 0 | 0 | 430 |
| GE AEROSPACE | COM NEW | 369604301 |  | 409507 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| GE VERNOVA INC | COM | 36828A101 |  | 89431 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GE VERNOVA INC | COM | 36828A101 |  | 149749 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 610350 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 156621 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| GENERAL MLS INC | COM | 370334104 |  | 154756 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| GENERAL MLS INC | COM | 370334104 |  | 298426 | 5760 | SH |  | OTR | 1 | 0 | 0 | 5760 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1064314 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13533 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| GENERAL MTRS CO | COM | 37045V100 |  | 110673 | 2249 | SH |  | OTR | 1 | 0 | 0 | 2249 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 655773 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 707461 | 6381 | SH |  | OTR | 1 | 0 | 0 | 6381 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 242971 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8961 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| GODADDY INC | CL A | 380237107 |  | 108756 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GODADDY INC | CL A | 380237107 |  | 92731 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 236849 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207371 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 469238 | 663 | SH |  | OTR | 1 | 0 | 0 | 663 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 273798 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 194771 | 1846 | SH |  | OTR | 1 | 0 | 0 | 1846 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4593 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 771752 | 36628 | SH |  | OTR | 2 | 0 | 0 | 36628 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2992 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 727305 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 170701 | 725 | SH |  | OTR | 1 | 0 | 0 | 725 |
| HALEON PLC | SPON ADS | 405552100 |  | 94481 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| HALEON PLC | SPON ADS | 405552100 |  | 1182 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| HALEON PLC | SPON ADS | 405552100 |  | 13761 | 1327 | SH |  | OTR | 1 | 0 | 0 | 1327 |
| HALLIBURTON CO | COM | 406216101 |  | 187987 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| HALLIBURTON CO | COM | 406216101 |  | 71595 | 3513 | SH |  | OTR | 1 | 0 | 0 | 3513 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 149089 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 114340 | 2198 | SH |  | OTR | 1 | 0 | 0 | 2198 |
| HAMILTON LANE INC | CL A | 407497106 |  | 306411 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12649 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| HAMILTON LANE INC | CL A | 407497106 |  | 60685 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278514 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 72406 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 416088 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6900 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 27678 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| HEICO CORP NEW | COM | 422806109 |  | 111520 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HEICO CORP NEW | CL A | 422806208 |  | 935381 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| HEICO CORP NEW | CL A | 422806208 |  | 36484 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| HEICO CORP NEW | COM | 422806109 |  | 96760 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| HEICO CORP NEW | CL A | 422806208 |  | 267806 | 1035 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 216753 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 143595 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| HERSHEY CO | COM | 427866108 |  | 130271 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HERSHEY CO | COM | 427866108 |  | 107204 | 646 | SH |  | OTR | 1 | 0 | 0 | 646 |
| HOLLEY INC | COM | 43538H103 |  | 8794 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| HOLLEY INC | COM | 43538H103 |  | 16072 | 8036 | SH |  | OTR | 1 | 0 | 0 | 8036 |
| HOME DEPOT INC | COM | 437076102 |  | 2390524 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| HOME DEPOT INC | COM | 437076102 |  | 1690848 | 4612 | SH |  | OTR | 2 | 0 | 0 | 4612 |
| HOME DEPOT INC | COM | 437076102 |  | 1205756 | 3289 | SH |  | OTR | 1 | 0 | 0 | 3289 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 121749 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 80983 | 2809 | SH |  | OTR | 2 | 0 | 0 | 2809 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 8995 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1078002 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| HONEYWELL INTL INC | COM | 438516106 |  | 587090 | 2521 | SH |  | OTR | 2 | 0 | 0 | 2521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 395197 | 1697 | SH |  | OTR | 1 | 0 | 0 | 1697 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 579079 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33471 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 138202 | 768 | SH |  | OTR | 1 | 0 | 0 | 768 |
| HUBBELL INC | COM | 443510607 |  | 20012 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBBELL INC | COM | 443510607 |  | 1116593 | 2734 | SH |  | OTR | 2 | 0 | 0 | 2734 |
| HUBBELL INC | COM | 443510607 |  | 4901 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HUMANA INC | COM | 444859102 |  | 349860 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| HUMANA INC | COM | 444859102 |  | 5134 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 200817 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4329 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ICON PLC | SHS | G4705A100 |  | 260937 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ICON PLC | SHS | G4705A100 |  | 2909 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| IDEXX LABS INC | COM | 45168D104 |  | 863507 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| IDEXX LABS INC | COM | 45168D104 |  | 293914 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 96428 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56620 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 167141 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 143795 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 95703 | 4376 | SH |  | OTR | 2 | 0 | 0 | 4376 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20973 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 912408 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 601590 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 283490 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 654564 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 261227 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12977 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14534 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 455358 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 21274 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26193 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| INTEL CORP | COM | 458140100 |  | 252588 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| INTEL CORP | COM | 458140100 |  | 7840 | 350 | SH |  | OTR | 2 | 0 | 0 | 350 |
| INTEL CORP | COM | 458140100 |  | 181328 | 8095 | SH |  | OTR | 1 | 0 | 0 | 8095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 156683 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 175214 | 955 | SH |  | OTR | 1 | 0 | 0 | 955 |
| INTERDIGITAL INC | COM | 45867G101 |  | 517299 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19956 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| INTERDIGITAL INC | COM | 45867G101 |  | 76238 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| INTERFACE INC | COM | 458665304 |  | 285004 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| INTERFACE INC | COM | 458665304 |  | 7430 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| INTERFACE INC | COM | 458665304 |  | 17163 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3301101 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2085274 | 7074 | SH |  | OTR | 2 | 0 | 0 | 7074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 656770 | 2228 | SH |  | OTR | 1 | 0 | 0 | 2228 |
| INTUIT | COM | 461202103 |  | 2103760 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| INTUIT | COM | 461202103 |  | 17328 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| INTUIT | COM | 461202103 |  | 953032 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454291 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 747732 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 361442 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5678 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 865251 | 3810 | SH |  | OTR | 1 | 0 | 0 | 3810 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 489792 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1919816 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9930 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 946109 | 1715 | SH |  | OTR | 1 | 0 | 0 | 1715 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 937081 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 979 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1248946 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 710776 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 288630 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5878894 | 255827 | SH |  | SOLE |  | 0 | 0 | 255827 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 346061 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6105118 | 141519 | SH |  | SOLE |  | 0 | 0 | 141519 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1199593 | 23480 | SH |  | SOLE |  | 0 | 0 | 23480 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 451349 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 539181 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 436520 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 849805 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 928827 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 308002 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 990604 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 542441 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 399538 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 514334 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2875181 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 299114 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 745138 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 698174 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 216920 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2414 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 295008 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 208297 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 270094 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 36213 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 822137 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 615897 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 185601 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 946344 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1585098 | 42258 | SH |  | SOLE |  | 0 | 0 | 42258 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 843883 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 143147 | 2255 | SH |  | OTR | 2 | 0 | 0 | 2255 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 136304 | 1217 | SH |  | OTR | 2 | 0 | 0 | 1217 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44305 | 1027 | SH |  | OTR | 2 | 0 | 0 | 1027 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6331 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2500 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5060 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1333195 | 6864 | SH |  | OTR | 2 | 0 | 0 | 6864 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4495028 | 10587 | SH |  | OTR | 2 | 0 | 0 | 10587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 353896 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203809 | 2280 | SH |  | OTR | 2 | 0 | 0 | 2280 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3812 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2490 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 30233 | 806 | SH |  | OTR | 2 | 0 | 0 | 806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6856 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12096 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20820 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5527 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 75107 | 1741 | SH |  | OTR | 1 | 0 | 0 | 1741 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25452 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4938 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 253573 | 2427 | SH |  | OTR | 1 | 0 | 0 | 2427 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8439 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 116908 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36175 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| ISHARES TR | CORE S ETF | 464287200 |  | 952461 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 204718 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 462368 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127532 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24137 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62484 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6861 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 61158 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26032 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 315525 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8236 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27875 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2421 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 503284 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 283700 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2289418 | 45174 | SH |  | SOLE |  | 0 | 0 | 45174 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 265795 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1406973 | 23430 | SH |  | SOLE |  | 0 | 0 | 23430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18600 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15793 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 313188 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 597845 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 880074 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25071 | 494 | SH |  | OTR | 2 | 0 | 0 | 494 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 12390 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2842 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 308948 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 13108 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15754 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1849779 | 437300 | SH |  | SOLE |  | 0 | 0 | 437300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2704510 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4786880 | 31338 | SH |  | OTR | 2 | 0 | 0 | 31338 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1211842 | 7934 | SH |  | OTR | 1 | 0 | 0 | 7934 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 118400 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 92101 | 872 | SH |  | OTR | 1 | 0 | 0 | 872 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3036215 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4376481 | 15096 | SH |  | OTR | 2 | 0 | 0 | 15096 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1699742 | 5863 | SH |  | OTR | 1 | 0 | 0 | 5863 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 429807 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 152512 | 1183 | SH |  | OTR | 2 | 0 | 0 | 1183 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 109453 | 849 | SH |  | OTR | 1 | 0 | 0 | 849 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 163726 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 121948 | 4148 | SH |  | OTR | 1 | 0 | 0 | 4148 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 200335 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 189205 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| KKR  CO INC | COM | 48251W104 |  | 225619 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| KKR  CO INC | COM | 48251W104 |  | 801506 | 6025 | SH |  | OTR | 2 | 0 | 0 | 6025 |
| KKR  CO INC | COM | 48251W104 |  | 69974 | 526 | SH |  | OTR | 1 | 0 | 0 | 526 |
| KLA CORP | COM NEW | 482480100 |  | 179210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KLA CORP | COM NEW | 482480100 |  | 576857 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| KLA CORP | COM NEW | 482480100 |  | 190793 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 297741 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13797 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 15103 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202687 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4286 | 166 | SH |  | OTR | 2 | 0 | 0 | 166 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18332 | 710 | SH |  | OTR | 1 | 0 | 0 | 710 |
| KROGER CO | COM | 501044101 |  | 359618 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| KROGER CO | COM | 501044101 |  | 12768 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 220670 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 247146 | 2539 | SH |  | OTR | 1 | 0 | 0 | 2539 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7204 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1075968 | 13144 | SH |  | OTR | 2 | 0 | 0 | 13144 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 353627 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 13869 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 125239 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| LENNAR CORP | CL A | 526057104 |  | 165251 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| LENNAR CORP | CL A | 526057104 |  | 55194 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| LENNOX INTL INC | COM | 526107107 |  | 597889 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LENNOX INTL INC | COM | 526107107 |  | 17197 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| LENNOX INTL INC | COM | 526107107 |  | 36687 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 436759 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 20349 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 27056 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 98062 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 161295 | 778 | SH |  | OTR | 2 | 0 | 0 | 778 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 61574 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| LINDE PLC | SHS | G54950103 |  | 432115 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| LINDE PLC | SHS | G54950103 |  | 45980 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| LINDE PLC | SHS | G54950103 |  | 255703 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| LITTELFUSE INC | COM | 537008104 |  | 541431 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| LITTELFUSE INC | COM | 537008104 |  | 898984 | 3965 | SH |  | OTR | 2 | 0 | 0 | 3965 |
| LITTELFUSE INC | COM | 537008104 |  | 5442 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 159787 | 37597 | SH |  | SOLE |  | 0 | 0 | 37597 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100406 | 23625 | SH |  | OTR | 2 | 0 | 0 | 23625 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259398 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 591430 | 1277 | SH |  | OTR | 2 | 0 | 0 | 1277 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 596061 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| LOGITECH INTL S A | SHS | H50430232 |  | 145830 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| LOGITECH INTL S A | SHS | H50430232 |  | 87336 | 969 | SH |  | OTR | 2 | 0 | 0 | 969 |
| LOWES COS INC | COM | 548661107 |  | 2385616 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| LOWES COS INC | COM | 548661107 |  | 587734 | 2649 | SH |  | OTR | 1 | 0 | 0 | 2649 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 356222 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1835478 | 4895 | SH |  | OTR | 2 | 0 | 0 | 4895 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31872 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58920 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 482525 | 2031 | SH |  | OTR | 2 | 0 | 0 | 2031 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 149438 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 312229 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8884 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| MAPLEBEAR INC | COM | 565394103 |  | 432856 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| MAPLEBEAR INC | COM | 565394103 |  | 29768 | 658 | SH |  | OTR | 1 | 0 | 0 | 658 |
| MARATHON PETE CORP | COM | 56585A102 |  | 942150 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| MARATHON PETE CORP | COM | 56585A102 |  | 296008 | 1782 | SH |  | OTR | 1 | 0 | 0 | 1782 |
| MARKEL GROUP INC | COM | 570535104 |  | 862860 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 80900 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1930502 | 7066 | SH |  | OTR | 2 | 0 | 0 | 7066 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51910 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189561 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65155 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 184969 | 846 | SH |  | OTR | 1 | 0 | 0 | 846 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 174846 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130729 | 1689 | SH |  | OTR | 1 | 0 | 0 | 1689 |
| MASCO CORP | COM | 574599106 |  | 82156 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| MASCO CORP | COM | 574599106 |  | 123571 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| MASIMO CORP | COM | 574795100 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASIMO CORP | COM | 574795100 |  | 1511120 | 8983 | SH |  | OTR | 2 | 0 | 0 | 8983 |
| MASIMO CORP | COM | 574795100 |  | 4878 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7885644 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5172248 | 9204 | SH |  | OTR | 2 | 0 | 0 | 9204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2209548 | 3932 | SH |  | OTR | 1 | 0 | 0 | 3932 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 532181 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 96291 | 1270 | SH |  | OTR | 1 | 0 | 0 | 1270 |
| MCDONALDS CORP | COM | 580135101 |  | 1138586 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| MCDONALDS CORP | COM | 580135101 |  | 683386 | 2339 | SH |  | OTR | 2 | 0 | 0 | 2339 |
| MCDONALDS CORP | COM | 580135101 |  | 682217 | 2335 | SH |  | OTR | 1 | 0 | 0 | 2335 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 140295 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 82545 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1146373 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975781 | 11194 | SH |  | OTR | 2 | 0 | 0 | 11194 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 661533 | 7589 | SH |  | OTR | 1 | 0 | 0 | 7589 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 791930 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 107159 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| MERCK  CO INC | COM | 58933Y105 |  | 10469464 | 132257 | SH |  | SOLE |  | 0 | 0 | 132257 |
| MERCK  CO INC | COM | 58933Y105 |  | 785584 | 9924 | SH |  | OTR | 2 | 0 | 0 | 9924 |
| MERCK  CO INC | COM | 58933Y105 |  | 708640 | 8952 | SH |  | OTR | 1 | 0 | 0 | 8952 |
| MERIT MED SYS INC | COM | 589889104 |  | 352700 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| MERIT MED SYS INC | COM | 589889104 |  | 16172 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| MERIT MED SYS INC | COM | 589889104 |  | 21313 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16590175 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6077433 | 8234 | SH |  | OTR | 2 | 0 | 0 | 8234 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3883830 | 5262 | SH |  | OTR | 1 | 0 | 0 | 5262 |
| METLIFE INC | COM | 59156R108 |  | 1641051 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| METLIFE INC | COM | 59156R108 |  | 703755 | 8751 | SH |  | OTR | 2 | 0 | 0 | 8751 |
| METLIFE INC | COM | 59156R108 |  | 267397 | 3325 | SH |  | OTR | 1 | 0 | 0 | 3325 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 247866 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 206751 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5874 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 48416 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 145120 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7811 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 56296 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 377518 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 332159 | 2695 | SH |  | OTR | 1 | 0 | 0 | 2695 |
| MICROSOFT CORP | COM | 594918104 |  | 21236685 | 42695 | SH |  | SOLE |  | 0 | 0 | 42695 |
| MICROSOFT CORP | COM | 594918104 |  | 2858615 | 5747 | SH |  | OTR | 2 | 0 | 0 | 5747 |
| MICROSOFT CORP | COM | 594918104 |  | 11446205 | 23012 | SH |  | OTR | 1 | 0 | 0 | 23012 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 468304 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34930 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| MIDDLEBY CORP | COM | 596278101 |  | 840384 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| MIDDLEBY CORP | COM | 596278101 |  | 28800 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| MIDDLEBY CORP | COM | 596278101 |  | 8784 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 271423 | 19783 | SH |  | SOLE |  | 0 | 0 | 19783 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5529 | 403 | SH |  | OTR | 2 | 0 | 0 | 403 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 56965 | 4152 | SH |  | OTR | 1 | 0 | 0 | 4152 |
| MOELIS  CO | CL A | 60786M105 |  | 162967 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| MOELIS  CO | CL A | 60786M105 |  | 106567 | 1710 | SH |  | OTR | 1 | 0 | 0 | 1710 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 522862 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4862491 | 72101 | SH |  | OTR | 2 | 0 | 0 | 72101 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 270300 | 4008 | SH |  | OTR | 1 | 0 | 0 | 4008 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1207508 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27061 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 183576 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 403590 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 159356 | 2544 | SH |  | OTR | 2 | 0 | 0 | 2544 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 123526 | 1972 | SH |  | OTR | 1 | 0 | 0 | 1972 |
| MOOG INC | CL A | 615394202 |  | 344386 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| MOOG INC | CL A | 615394202 |  | 16287 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| MOOG INC | CL A | 615394202 |  | 20450 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1290137 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 629362 | 4468 | SH |  | OTR | 2 | 0 | 0 | 4468 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 642181 | 4559 | SH |  | OTR | 1 | 0 | 0 | 4559 |
| MORNINGSTAR INC | COM | 617700109 |  | 691902 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| MORNINGSTAR INC | COM | 617700109 |  | 327743 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 113104 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3784 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206025 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| MSCI INC | COM | 55354G100 |  | 1788495 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| MSCI INC | COM | 55354G100 |  | 12688 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| MSCI INC | COM | 55354G100 |  | 622302 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| NASDAQ INC | COM | 631103108 |  | 77527 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| NASDAQ INC | COM | 631103108 |  | 136097 | 1522 | SH |  | OTR | 1 | 0 | 0 | 1522 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 208444 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4740 | 335 | SH |  | OTR | 2 | 0 | 0 | 335 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 29857 | 2110 | SH |  | OTR | 1 | 0 | 0 | 2110 |
| NCINO INC | COM | 63947X101 |  | 387189 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| NCINO INC | COM | 63947X101 |  | 279141 | 9980 | SH |  | OTR | 1 | 0 | 0 | 9980 |
| NETFLIX INC | COM | 64110L106 |  | 4176746 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| NETFLIX INC | COM | 64110L106 |  | 4848990 | 3621 | SH |  | OTR | 2 | 0 | 0 | 3621 |
| NETFLIX INC | COM | 64110L106 |  | 3110129 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 610896 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75390 | 1086 | SH |  | OTR | 2 | 0 | 0 | 1086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 242762 | 3497 | SH |  | OTR | 1 | 0 | 0 | 3497 |
| NIKE INC | CL B | 654106103 |  | 1174775 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| NIKE INC | CL B | 654106103 |  | 4120 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| NIKE INC | CL B | 654106103 |  | 157318 | 2215 | SH |  | OTR | 1 | 0 | 0 | 2215 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 47159 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15530 | 2998 | SH |  | OTR | 1 | 0 | 0 | 2998 |
| NORDSON CORP | COM | 655663102 |  | 253385 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| NORDSON CORP | COM | 655663102 |  | 112544 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| NORDSON CORP | COM | 655663102 |  | 19293 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 162797 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222694 | 870 | SH |  | OTR | 2 | 0 | 0 | 870 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 58873 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 239539 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| NOVA LTD | COM | M7516K103 |  | 451878 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| NOVA LTD | COM | M7516K103 |  | 20365 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| NOVA LTD | COM | M7516K103 |  | 21466 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 582663 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 114112 | 943 | SH |  | OTR | 2 | 0 | 0 | 943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12343 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2156461 | 31244 | SH |  | SOLE |  | 0 | 0 | 31244 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9180 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 190771 | 2764 | SH |  | OTR | 1 | 0 | 0 | 2764 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225775 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13168 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 145089 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 161443 | 11767 | SH |  | OTR | 1 | 0 | 0 | 11767 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 151921 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 129946 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6355342 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4926444 | 31182 | SH |  | OTR | 2 | 0 | 0 | 31182 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9076841 | 57452 | SH |  | OTR | 1 | 0 | 0 | 57452 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 37799 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 170422 | 780 | SH |  | OTR | 2 | 0 | 0 | 780 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30152 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 268243 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 484501 | 11533 | SH |  | OTR | 1 | 0 | 0 | 11533 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 526501 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1362509 | 8395 | SH |  | OTR | 2 | 0 | 0 | 8395 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52585 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 974777 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 23852 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 529492 | 4018 | SH |  | OTR | 1 | 0 | 0 | 4018 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 84223 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1015968 | 19385 | SH |  | OTR | 2 | 0 | 0 | 19385 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24580 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| ONEOK INC NEW | COM | 682680103 |  | 609531 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ONEOK INC NEW | COM | 682680103 |  | 20408 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| ONEOK INC NEW | COM | 682680103 |  | 164811 | 2019 | SH |  | OTR | 1 | 0 | 0 | 2019 |
| ONESTREAM INC | CL A | 68278B107 |  | 101993 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ONESTREAM INC | CL A | 68278B107 |  | 204043 | 7210 | SH |  | OTR | 1 | 0 | 0 | 7210 |
| ORACLE CORP | COM | 68389X105 |  | 9994889 | 45716 | SH |  | SOLE |  | 0 | 0 | 45716 |
| ORACLE CORP | COM | 68389X105 |  | 307394 | 1406 | SH |  | OTR | 2 | 0 | 0 | 1406 |
| ORACLE CORP | COM | 68389X105 |  | 1636883 | 7487 | SH |  | OTR | 1 | 0 | 0 | 7487 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 513290 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108066 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| PACKAGING CORP AMER | COM | 695156109 |  | 265526 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2827 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 563547 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 863042 | 6331 | SH |  | OTR | 1 | 0 | 0 | 6331 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258051 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 517535 | 2529 | SH |  | OTR | 1 | 0 | 0 | 2529 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 295453 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8382 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 111755 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1208371 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 94411 | 408 | SH |  | OTR | 2 | 0 | 0 | 408 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 229317 | 991 | SH |  | OTR | 1 | 0 | 0 | 991 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 256032 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 159528 | 2147 | SH |  | OTR | 1 | 0 | 0 | 2147 |
| PENTAIR PLC | SHS | G7S00T104 |  | 383435 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22380 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41372 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| PENUMBRA INC | COM | 70975L107 |  | 147562 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PENUMBRA INC | COM | 70975L107 |  | 144226 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| PEPSICO INC | COM | 713448108 |  | 940407 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| PEPSICO INC | COM | 713448108 |  | 916622 | 6942 | SH |  | OTR | 2 | 0 | 0 | 6942 |
| PEPSICO INC | COM | 713448108 |  | 856876 | 6490 | SH |  | OTR | 1 | 0 | 0 | 6490 |
| PFIZER INC | COM | 717081103 |  | 877453 | 36199 | SH |  | SOLE |  | 0 | 0 | 36199 |
| PFIZER INC | COM | 717081103 |  | 3850888 | 158865 | SH |  | OTR | 2 | 0 | 0 | 158865 |
| PFIZER INC | COM | 717081103 |  | 223032 | 9201 | SH |  | OTR | 1 | 0 | 0 | 9201 |
| PG CORP | COM | 69331C108 |  | 289604 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| PG CORP | COM | 69331C108 |  | 248341 | 17815 | SH |  | OTR | 1 | 0 | 0 | 17815 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 234589 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3841850 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7170276 | 39369 | SH |  | OTR | 2 | 0 | 0 | 39369 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1454854 | 7988 | SH |  | OTR | 1 | 0 | 0 | 7988 |
| PHILLIPS 66 | COM | 718546104 |  | 1277532 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| PHILLIPS 66 | COM | 718546104 |  | 14793 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| PHILLIPS 66 | COM | 718546104 |  | 117153 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 473118 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2513 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 73416 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| PINTEREST INC | CL A | 72352L106 |  | 59922 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PINTEREST INC | CL A | 72352L106 |  | 35860 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| PINTEREST INC | CL A | 72352L106 |  | 112063 | 3125 | SH |  | OTR | 1 | 0 | 0 | 3125 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 785448 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 19471 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 57423 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244210 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 572869 | 3073 | SH |  | OTR | 2 | 0 | 0 | 3073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 169083 | 907 | SH |  | OTR | 1 | 0 | 0 | 907 |
| POOL CORP | COM | 73278L105 |  | 746772 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| POOL CORP | COM | 73278L105 |  | 61211 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| POOL CORP | COM | 73278L105 |  | 139036 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 188271 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7994 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11012 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| PPG INDS INC | COM | 693506107 |  | 180408 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| PPG INDS INC | COM | 693506107 |  | 27414 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| PPG INDS INC | COM | 693506107 |  | 11603 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 449316 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16050 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 62283 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 59830 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 469376 | 4864 | SH |  | OTR | 2 | 0 | 0 | 4864 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30205 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| PRIMERICA INC | COM | 74164M108 |  | 73127 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PRIMERICA INC | COM | 74164M108 |  | 1562929 | 5711 | SH |  | OTR | 2 | 0 | 0 | 5711 |
| PRIMERICA INC | COM | 74164M108 |  | 5200 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 315189 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16289 | 209 | SH |  | OTR | 2 | 0 | 0 | 209 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16445 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2836215 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1751723 | 10995 | SH |  | OTR | 2 | 0 | 0 | 10995 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 839179 | 5267 | SH |  | OTR | 1 | 0 | 0 | 5267 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 712463 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| PROGRESSIVE CORP | COM | 743315103 |  | 160116 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458199 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 304425 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| PTC INC | COM | 69370C100 |  | 193710 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PTC INC | COM | 69370C100 |  | 43774 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 141737 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58684 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30809 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 328975 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12290 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| PULTE GROUP INC | COM | 745867101 |  | 70869 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| PULTE GROUP INC | COM | 745867101 |  | 635397 | 6025 | SH |  | OTR | 2 | 0 | 0 | 6025 |
| PULTE GROUP INC | COM | 745867101 |  | 73506 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| PURE STORAGE INC | CL A | 74624M102 |  | 263025 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| PURE STORAGE INC | CL A | 74624M102 |  | 115505 | 2006 | SH |  | OTR | 1 | 0 | 0 | 2006 |
| QUALCOMM INC | COM | 747525103 |  | 2782750 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| QUALCOMM INC | COM | 747525103 |  | 740081 | 4647 | SH |  | OTR | 2 | 0 | 0 | 4647 |
| QUALCOMM INC | COM | 747525103 |  | 984068 | 6179 | SH |  | OTR | 1 | 0 | 0 | 6179 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 35783 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| RAMBUS INC DEL | COM | 750917106 |  | 424517 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| RAMBUS INC DEL | COM | 750917106 |  | 15109 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| RAMBUS INC DEL | COM | 750917106 |  | 55057 | 860 | SH |  | OTR | 1 | 0 | 0 | 860 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 302906 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8895 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 136039 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| RBC BEARINGS INC | COM | 75524B104 |  | 741510 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| RBC BEARINGS INC | COM | 75524B104 |  | 90813 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| READY CAPITAL CORP | COM | 75574U101 |  | 54166 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| REALTY INCOME CORP | COM | 756109104 |  | 562331 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| REALTY INCOME CORP | COM | 756109104 |  | 32204 | 559 | SH |  | OTR | 1 | 0 | 0 | 559 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1149225 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 63788 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 618715 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8912 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 61676 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1070781 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 259434 | 1052 | SH |  | OTR | 1 | 0 | 0 | 1052 |
| RESMED INC | COM | 761152107 |  | 423397 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| RESMED INC | COM | 761152107 |  | 58308 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96363 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ROSS STORES INC | COM | 778296103 |  | 311806 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ROSS STORES INC | COM | 778296103 |  | 21433 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| ROSS STORES INC | COM | 778296103 |  | 38784 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| ROYAL BK CDA | COM | 780087102 |  | 190616 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ROYAL BK CDA | COM | 780087102 |  | 97347 | 740 | SH |  | OTR | 2 | 0 | 0 | 740 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 209491 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70770 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| RPM INTL INC | COM | 749685103 |  | 121263 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| RPM INTL INC | COM | 749685103 |  | 262847 | 2393 | SH |  | OTR | 2 | 0 | 0 | 2393 |
| RPM INTL INC | COM | 749685103 |  | 29657 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| RTX CORPORATION | COM | 75513E101 |  | 2114097 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| RTX CORPORATION | COM | 75513E101 |  | 838301 | 5741 | SH |  | OTR | 2 | 0 | 0 | 5741 |
| RTX CORPORATION | COM | 75513E101 |  | 1224962 | 8389 | SH |  | OTR | 1 | 0 | 0 | 8389 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 540113 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 356744 | 5247 | SH |  | OTR | 1 | 0 | 0 | 5247 |
| S GLOBAL INC | COM | 78409V104 |  | 1502777 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| S GLOBAL INC | COM | 78409V104 |  | 2427116 | 4603 | SH |  | OTR | 2 | 0 | 0 | 4603 |
| S GLOBAL INC | COM | 78409V104 |  | 305301 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| SALESFORCE INC | COM | 79466L302 |  | 737368 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SALESFORCE INC | COM | 79466L302 |  | 81262 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| SALESFORCE INC | COM | 79466L302 |  | 598691 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 134447 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 110871 | 2295 | SH |  | OTR | 2 | 0 | 0 | 2295 |
| SAP SE | SPON ADR | 803054204 |  | 1348684 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| SAP SE | SPON ADR | 803054204 |  | 14293 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| SAP SE | SPON ADR | 803054204 |  | 122552 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 418404 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 570797 | 6256 | SH |  | OTR | 1 | 0 | 0 | 6256 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 460244 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 669008 | 27373 | SH |  | SOLE |  | 0 | 0 | 27373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3914 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11426 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 676358 | 23155 | SH |  | OTR | 2 | 0 | 0 | 23155 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 248700 | 10201 | SH |  | OTR | 2 | 0 | 0 | 10201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 233548 | 8813 | SH |  | OTR | 1 | 0 | 0 | 8813 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 660392 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10396 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 64776 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 381176 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 866 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SEI INVTS CO | COM | 784117103 |  | 319003 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SEI INVTS CO | COM | 784117103 |  | 70360 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 478993 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 253 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 372110 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 17635 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19507 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| SERVICENOW INC | COM | 81762P102 |  | 2134294 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SERVICENOW INC | COM | 81762P102 |  | 2320377 | 2257 | SH |  | OTR | 2 | 0 | 0 | 2257 |
| SERVICENOW INC | COM | 81762P102 |  | 1608431 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 298569 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 193155 | 2492 | SH |  | OTR | 1 | 0 | 0 | 2492 |
| SHELL PLC | SPON ADS | 780259305 |  | 498683 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| SHELL PLC | SPON ADS | 780259305 |  | 5760383 | 81812 | SH |  | OTR | 2 | 0 | 0 | 81812 |
| SHELL PLC | SPON ADS | 780259305 |  | 93575 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 903037 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3470683 | 10108 | SH |  | OTR | 2 | 0 | 0 | 10108 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 397268 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3122409 | 27069 | SH |  | SOLE |  | 0 | 0 | 27069 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4729 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 780227 | 6764 | SH |  | OTR | 1 | 0 | 0 | 6764 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 156265 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 349492 | 2174 | SH |  | OTR | 1 | 0 | 0 | 2174 |
| SKYWEST INC | COM | 830879102 |  | 711523 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| SNAP ON INC | COM | 833034101 |  | 750255 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| SNAP ON INC | COM | 833034101 |  | 138164 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| SNOWFLAKE INC | CL A | 833445109 |  | 268300 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SNOWFLAKE INC | CL A | 833445109 |  | 23272 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 706116 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11635 | 447 | SH |  | OTR | 2 | 0 | 0 | 447 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 84962 | 3264 | SH |  | OTR | 1 | 0 | 0 | 3264 |
| SOUTHERN CO | COM | 842587107 |  | 427460 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| SOUTHERN CO | COM | 842587107 |  | 101564 | 1106 | SH |  | OTR | 1 | 0 | 0 | 1106 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 190780 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 147959 | 4561 | SH |  | OTR | 1 | 0 | 0 | 4561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 250875 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 512724 | 1682 | SH |  | OTR | 2 | 0 | 0 | 1682 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 151196 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11513403 | 284352 | SH |  | SOLE |  | 0 | 0 | 284352 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5872091 | 137391 | SH |  | SOLE |  | 0 | 0 | 137391 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1089225 | 29296 | SH |  | SOLE |  | 0 | 0 | 29296 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 43122 | 1065 | SH |  | OTR | 1 | 0 | 0 | 1065 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5941 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9499520 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2177921 | 3525 | SH |  | OTR | 2 | 0 | 0 | 3525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1816333 | 2940 | SH |  | OTR | 1 | 0 | 0 | 2940 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1510335 | 18936 | SH |  | SOLE |  | 0 | 0 | 18936 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2752407 | 31013 | SH |  | SOLE |  | 0 | 0 | 31013 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22795721 | 239149 | SH |  | SOLE |  | 0 | 0 | 239149 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12929402 | 247027 | SH |  | SOLE |  | 0 | 0 | 247027 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4374509 | 47689 | SH |  | SOLE |  | 0 | 0 | 47689 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3505766 | 136944 | SH |  | SOLE |  | 0 | 0 | 136944 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2518231 | 94742 | SH |  | SOLE |  | 0 | 0 | 94742 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 321384 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 625835 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 267705 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2037958 | 67504 | SH |  | SOLE |  | 0 | 0 | 67504 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 3548096 | 160547 | SH |  | SOLE |  | 0 | 0 | 160547 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 714739 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2430969 | 57065 | SH |  | SOLE |  | 0 | 0 | 57065 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3296663 | 41504 | SH |  | SOLE |  | 0 | 0 | 41504 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1530997 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16333 | 541 | SH |  | OTR | 2 | 0 | 0 | 541 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 19079 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4391869 | 46075 | SH |  | OTR | 1 | 0 | 0 | 46075 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1537854 | 29382 | SH |  | OTR | 1 | 0 | 0 | 29382 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2931783 | 31961 | SH |  | OTR | 1 | 0 | 0 | 31961 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5954 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 292795 | 4028 | SH |  | OTR | 1 | 0 | 0 | 4028 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3864 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 12133 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10181 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 376764 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5371 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 120472 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 350354 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 122657 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| SPS COMM INC | COM | 78463M107 |  | 156095 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SPS COMM INC | COM | 78463M107 |  | 166710 | 1225 | SH |  | OTR | 1 | 0 | 0 | 1225 |
| STARBUCKS CORP | COM | 855244109 |  | 3727506 | 40680 | SH |  | SOLE |  | 0 | 0 | 40680 |
| STARBUCKS CORP | COM | 855244109 |  | 1177318 | 12849 | SH |  | OTR | 2 | 0 | 0 | 12849 |
| STARBUCKS CORP | COM | 855244109 |  | 684110 | 7466 | SH |  | OTR | 1 | 0 | 0 | 7466 |
| STERIS PLC | SHS USD | G8473T100 |  | 740838 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| STERIS PLC | SHS USD | G8473T100 |  | 142691 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 688960 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23304 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 94830 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| STRIDE INC | COM | 86333M108 |  | 111361 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| STRIDE INC | COM | 86333M108 |  | 101488 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| STRYKER CORPORATION | COM | 863667101 |  | 763170 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| STRYKER CORPORATION | COM | 863667101 |  | 287623 | 727 | SH |  | OTR | 1 | 0 | 0 | 727 |
| SYNOPSYS INC | COM | 871607107 |  | 847460 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SYNOPSYS INC | COM | 871607107 |  | 121505 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| SYSCO CORP | COM | 871829107 |  | 357644 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| SYSCO CORP | COM | 871829107 |  | 6665 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 424216 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3850 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 104412 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 172424 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 76741 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| TARGA RES CORP | COM | 87612G101 |  | 109148 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| TARGA RES CORP | COM | 87612G101 |  | 127601 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| TARGET CORP | COM | 87612E106 |  | 42127 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TARGET CORP | COM | 87612E106 |  | 338567 | 3432 | SH |  | OTR | 2 | 0 | 0 | 3432 |
| TARGET CORP | COM | 87612E106 |  | 104076 | 1055 | SH |  | OTR | 1 | 0 | 0 | 1055 |
| TECHNIPFMC PLC | COM | G87110105 |  | 592161 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| TECHNIPFMC PLC | COM | G87110105 |  | 265188 | 7700 | SH |  | OTR | 1 | 0 | 0 | 7700 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 535364 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29202 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 177772 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 118712 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 15892 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 346016 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 240592 | 1367 | SH |  | OTR | 1 | 0 | 0 | 1367 |
| TERADATA CORP DEL | COM | 88076W103 |  | 292127 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| TERADATA CORP DEL | COM | 88076W103 |  | 69473 | 3114 | SH |  | OTR | 1 | 0 | 0 | 3114 |
| TESLA INC | COM | 88160R101 |  | 3975197 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| TESLA INC | COM | 88160R101 |  | 2567963 | 8084 | SH |  | OTR | 1 | 0 | 0 | 8084 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1343769 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22215 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| TEXAS INSTRS INC | COM | 882508104 |  | 472128 | 2274 | SH |  | OTR | 1 | 0 | 0 | 2274 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 410990 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1060553 | 5659 | SH |  | OTR | 2 | 0 | 0 | 5659 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 87708 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| THE CIGNA GROUP | COM | 125523100 |  | 477358 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| THE CIGNA GROUP | COM | 125523100 |  | 382481 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 51761 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2472353 | 34343 | SH |  | OTR | 2 | 0 | 0 | 34343 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 181343 | 2519 | SH |  | OTR | 1 | 0 | 0 | 2519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2718204 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 362481 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 319193 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5431 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 53702 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| TJX COS INC NEW | COM | 872540109 |  | 1465463 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| TJX COS INC NEW | COM | 872540109 |  | 265750 | 2152 | SH |  | OTR | 2 | 0 | 0 | 2152 |
| TJX COS INC NEW | COM | 872540109 |  | 376768 | 3051 | SH |  | OTR | 1 | 0 | 0 | 3051 |
| T-MOBILE US INC | COM | 872590104 |  | 177504 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| T-MOBILE US INC | COM | 872590104 |  | 271616 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 234141 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 108169 | 1762 | SH |  | OTR | 2 | 0 | 0 | 1762 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8349 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 192272 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 192611 | 3650 | SH |  | OTR | 1 | 0 | 0 | 3650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 592253 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6124 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 155718 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 296525 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 59305 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 242124 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 119858 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47057 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 595841 | 13860 | SH |  | OTR | 2 | 0 | 0 | 13860 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 66935 | 1557 | SH |  | OTR | 1 | 0 | 0 | 1557 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 122718 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 143467 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| TYSON FOODS INC | CL A | 902494103 |  | 323277 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| TYSON FOODS INC | CL A | 902494103 |  | 7104 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 81406 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 119333 | 1526 | SH |  | OTR | 1 | 0 | 0 | 1526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 172792 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 426194 | 4568 | SH |  | OTR | 1 | 0 | 0 | 4568 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 411410 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 14894 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 46635 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 70641 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 232974 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 468 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5198 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 99718 | 14600 | SH |  | OTR | 1 | 0 | 0 | 14600 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 989241 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 93345 | 1526 | SH |  | OTR | 2 | 0 | 0 | 1526 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 232262 | 3797 | SH |  | OTR | 1 | 0 | 0 | 3797 |
| UNION PAC CORP | COM | 907818108 |  | 1896549 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| UNION PAC CORP | COM | 907818108 |  | 54299 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| UNION PAC CORP | COM | 907818108 |  | 712903 | 3099 | SH |  | OTR | 1 | 0 | 0 | 3099 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 412595 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4032351 | 39948 | SH |  | OTR | 2 | 0 | 0 | 39948 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 104069 | 1031 | SH |  | OTR | 1 | 0 | 0 | 1031 |
| UNITED RENTALS INC | COM | 911363109 |  | 120544 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED RENTALS INC | COM | 911363109 |  | 231294 | 307 | SH |  | OTR | 2 | 0 | 0 | 307 |
| UNITED RENTALS INC | COM | 911363109 |  | 77600 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 634339 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1085032 | 3478 | SH |  | OTR | 2 | 0 | 0 | 3478 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 409305 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 252079 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15600 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 25177 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 339137 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16708 | 493 | SH |  | OTR | 2 | 0 | 0 | 493 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 18504 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| UNUM GROUP | COM | 91529Y106 |  | 493121 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| UNUM GROUP | COM | 91529Y106 |  | 15748 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| US BANCORP DEL | COM NEW | 902973304 |  | 460147 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3807154 | 84136 | SH |  | OTR | 2 | 0 | 0 | 84136 |
| US BANCORP DEL | COM NEW | 902973304 |  | 98147 | 2169 | SH |  | OTR | 1 | 0 | 0 | 2169 |
| US FOODS HLDG CORP | COM | 912008109 |  | 92181 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| US FOODS HLDG CORP | COM | 912008109 |  | 108661 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 630699 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 120037 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| VALMONT INDS INC | COM | 920253101 |  | 152835 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VALMONT INDS INC | COM | 920253101 |  | 73152 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 652730 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1005720 | 39440 | SH |  | SOLE |  | 0 | 0 | 39440 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 12617 | 775 | SH |  | OTR | 2 | 0 | 0 | 775 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 24532 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1281718 | 6792 | SH |  | OTR | 2 | 0 | 0 | 6792 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 449716 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2023598 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 332102 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 253390 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 506213 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 295590 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26129 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 459481 | 1642 | SH |  | OTR | 2 | 0 | 0 | 1642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 169464 | 869 | SH |  | OTR | 2 | 0 | 0 | 869 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 780138 | 3292 | SH |  | OTR | 2 | 0 | 0 | 3292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 81796 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2239 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2340 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66454 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 127194 | 418 | SH |  | OTR | 1 | 0 | 0 | 418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 567808 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 790733 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38047 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 340928 | 6893 | SH |  | OTR | 2 | 0 | 0 | 6893 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 461398 | 6864 | SH |  | OTR | 2 | 0 | 0 | 6864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36304 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 852607 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5898053 | 71129 | SH |  | SOLE |  | 0 | 0 | 71129 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 961053 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 901998 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 266723 | 3355 | SH |  | OTR | 2 | 0 | 0 | 3355 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11194 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3476 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22514 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1404036 | 6860 | SH |  | OTR | 2 | 0 | 0 | 6860 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52304 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 419031 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 103704 | 1501 | SH |  | OTR | 2 | 0 | 0 | 1501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3662 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1128253 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21493 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2320491 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1990185 | 14929 | SH |  | OTR | 2 | 0 | 0 | 14929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 292615 | 2195 | SH |  | OTR | 1 | 0 | 0 | 2195 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 288542 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 249523 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 47602 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43113 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VERICEL CORP | COM | 92346J108 |  | 337379 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| VERICEL CORP | COM | 92346J108 |  | 15063 | 354 | SH |  | OTR | 2 | 0 | 0 | 354 |
| VERICEL CORP | COM | 92346J108 |  | 17148 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 453255 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 56382 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 196557 | 631 | SH |  | OTR | 1 | 0 | 0 | 631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2180411 | 50391 | SH |  | SOLE |  | 0 | 0 | 50391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4026966 | 93066 | SH |  | OTR | 2 | 0 | 0 | 93066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1032812 | 23869 | SH |  | OTR | 1 | 0 | 0 | 23869 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 678040 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 420269 | 944 | SH |  | OTR | 1 | 0 | 0 | 944 |
| VIRTU FINL INC | CL A | 928254101 |  | 274921 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| VIRTU FINL INC | CL A | 928254101 |  | 3001 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| VISA INC | COM CL A | 92826C839 |  | 9743105 | 27442 | SH |  | SOLE |  | 0 | 0 | 27442 |
| VISA INC | COM CL A | 92826C839 |  | 54323 | 153 | SH |  | OTR | 2 | 0 | 0 | 153 |
| VISA INC | COM CL A | 92826C839 |  | 2554407 | 7195 | SH |  | OTR | 1 | 0 | 0 | 7195 |
| VISTRA CORP | COM | 92840M102 |  | 175398 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VISTRA CORP | COM | 92840M102 |  | 112604 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 78950 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 16836 | 2440 | SH |  | OTR | 1 | 0 | 0 | 2440 |
| WABTEC | COM | 929740108 |  | 484855 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| WABTEC | COM | 929740108 |  | 28262 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| WABTEC | COM | 929740108 |  | 59455 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| WALMART INC | COM | 931142103 |  | 581168 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| WALMART INC | COM | 931142103 |  | 111469 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| WALMART INC | COM | 931142103 |  | 875357 | 8952 | SH |  | OTR | 1 | 0 | 0 | 8952 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 687604 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 383274 | 1675 | SH |  | OTR | 1 | 0 | 0 | 1675 |
| WATSCO INC | COM | 942622200 |  | 783434 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| WATSCO INC | COM | 942622200 |  | 181947 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 710957 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 177453 | 1703 | SH |  | OTR | 1 | 0 | 0 | 1703 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2448877 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3932690 | 49085 | SH |  | OTR | 2 | 0 | 0 | 49085 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1092436 | 13635 | SH |  | OTR | 1 | 0 | 0 | 13635 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 371304 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21678 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 134343 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 621968 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 34467 | 442 | SH |  | OTR | 1 | 0 | 0 | 442 |
| WILLIAMS COS INC | COM | 969457100 |  | 1179392 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| WILLIAMS COS INC | COM | 969457100 |  | 398906 | 6351 | SH |  | OTR | 1 | 0 | 0 | 6351 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 103577 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 217772 | 1333 | SH |  | OTR | 2 | 0 | 0 | 1333 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 83155 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 245507 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4598 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 3450000 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| WORKDAY INC | CL A | 98138H101 |  | 270000 | 1125 | SH |  | OTR | 1 | 0 | 0 | 1125 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 676232 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 81572 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| WP CAREY INC | COM | 92936U109 |  | 158944 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| WP CAREY INC | COM | 92936U109 |  | 81094 | 1300 | SH |  | OTR | 2 | 0 | 0 | 1300 |
| XCEL ENERGY INC | COM | 98389B100 |  | 245841 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| XCEL ENERGY INC | COM | 98389B100 |  | 85329 | 1253 | SH |  | OTR | 1 | 0 | 0 | 1253 |
| XYLEM INC | COM | 98419M100 |  | 195463 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| XYLEM INC | COM | 98419M100 |  | 10090 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| YETI HLDGS INC | COM | 98585X104 |  | 211310 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| YETI HLDGS INC | COM | 98585X104 |  | 9204 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| YETI HLDGS INC | COM | 98585X104 |  | 13711 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| YUM BRANDS INC | COM | 988498101 |  | 187744 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| YUM BRANDS INC | COM | 988498101 |  | 43713 | 295 | SH |  | OTR | 2 | 0 | 0 | 295 |
| YUM BRANDS INC | COM | 988498101 |  | 65940 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 43170 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 926313 | 3004 | SH |  | OTR | 2 | 0 | 0 | 3004 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11409 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ZOETIS INC | CL A | 98978V103 |  | 3854886 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| ZOETIS INC | CL A | 98978V103 |  | 1230290 | 7889 | SH |  | OTR | 2 | 0 | 0 | 7889 |
| ZOETIS INC | CL A | 98978V103 |  | 625827 | 4013 | SH |  | OTR | 1 | 0 | 0 | 4013 |

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