# EDGAR Filing Document

**Accession Number:** 0001802961
**File Stem:** 0001085146-25-004086
**Filing Date:** 2025-7
**Character Count:** 100053
**Document Hash:** 4b9bc887a5382d4cc179e2feccc363b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004086.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001085146-25-004086

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optas, LLC
- **CENTRAL INDEX KEY:** 0001802961

**ORGANIZATION NAME:**
- **EIN:** 824232409
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20126
- **FILM NUMBER:** 251143256

**BUSINESS ADDRESS:**
- **STREET 1:** 210 BARTON SPRINGS RD
- **STREET 2:** SUITE 415
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78704
- **BUSINESS PHONE:** 415 466 3989

**MAIL ADDRESS:**
- **STREET 1:** 210 BARTON SPRINGS RD
- **STREET 2:** SUITE 415
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78704

### 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:** Optas LLC<br>**Address:** 210 BARTON SPRINGS RD<br>SUITE 415<br>AUSTIN, TX 78704

**Form 13F File Number:** 028-20126

**CRD Number (if applicable):** 000299965

**SEC File Number (if applicable):** 801-115209

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:** Michael Berger<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-466-3989

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

/s/ Michael Berger  San Francisco, CA  07-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 929

**Form 13F Information Table Value Total:** $526268992

      (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   |
|:---|:---|:---|
|  | Aperio Group LLC                | 028-11964              |
|  | Quantinno Capital Management LP | 028-19308              |
|  | Ethic Inc.                      | 028-19978              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 148791 | 12849 | SH |  | OTR | 3 | 0 | 0 | 12849 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2397 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 161220 | 1059 | SH |  | OTR | 3 | 0 | 0 | 1059 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 76577 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 281812 | 2072 | SH |  | OTR | 1 | 0 | 0 | 2072 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 65284 | 480 | SH |  | OTR | 2 | 0 | 0 | 480 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 32098 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 521600 | 3835 | SH |  | OTR | 3 | 0 | 0 | 3835 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7610 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 728373 | 3924 | SH |  | OTR | 3 | 0 | 0 | 3924 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 35082 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 384792 | 2073 | SH |  | OTR | 1 | 0 | 0 | 2073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6576 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 189498 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 180231 | 603 | SH |  | OTR | 3 | 0 | 0 | 603 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 46425 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 165587 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 270041 | 698 | SH |  | OTR | 3 | 0 | 0 | 698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 193125 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 212992 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 597967 | 4214 | SH |  | OTR | 3 | 0 | 0 | 4214 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 45372 | 6267 | SH |  | OTR | 3 | 0 | 0 | 6267 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 41725 | 5763 | SH |  | OTR | 1 | 0 | 0 | 5763 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14342 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 182867 | 1734 | SH |  | OTR | 3 | 0 | 0 | 1734 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 106516 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 107460 | 812 | SH |  | OTR | 3 | 0 | 0 | 812 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 131017 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7015 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 41157 | 311 | SH |  | OTR | 2 | 0 | 0 | 311 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 15905 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 102049 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 99967 | 528 | SH |  | OTR | 3 | 0 | 0 | 528 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 12539 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 187935 | 1304 | SH |  | OTR | 3 | 0 | 0 | 1304 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2450 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 518116 | 2940 | SH |  | OTR | 2 | 0 | 0 | 2940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3217081 | 18255 | SH |  | OTR | 3 | 0 | 0 | 18255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2548284 | 14460 | SH |  | OTR | 1 | 0 | 0 | 14460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15701213 | 89095 | SH |  | SOLE |  | 0 | 0 | 89095 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15630970 | 88116 | SH |  | SOLE |  | 0 | 0 | 88116 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1789686 | 10089 | SH |  | OTR | 3 | 0 | 0 | 10089 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 152733 | 861 | SH |  | OTR | 2 | 0 | 0 | 861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 351233 | 1980 | SH |  | OTR | 1 | 0 | 0 | 1980 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 130745 | 2230 | SH |  | OTR | 3 | 0 | 0 | 2230 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 106236 | 1812 | SH |  | OTR | 1 | 0 | 0 | 1812 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 27791 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1065358 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2456948 | 11199 | SH |  | OTR | 1 | 0 | 0 | 11199 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5025128 | 22905 | SH |  | OTR | 3 | 0 | 0 | 22905 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 493628 | 2250 | SH |  | OTR | 2 | 0 | 0 | 2250 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5697 | 620 | SH |  | OTR | 1 | 0 | 0 | 620 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3327 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 140039 | 15238 | SH |  | OTR | 3 | 0 | 0 | 15238 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 321534 | 1008 | SH |  | OTR | 3 | 0 | 0 | 1008 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 79428 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 54865 | 172 | SH |  | OTR | 2 | 0 | 0 | 172 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 120252 | 1405 | SH |  | OTR | 3 | 0 | 0 | 1405 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 93893 | 1097 | SH |  | OTR | 1 | 0 | 0 | 1097 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 58371 | 682 | SH |  | OTR | 2 | 0 | 0 | 682 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 361588 | 1636 | SH |  | OTR | 3 | 0 | 0 | 1636 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 103879 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 45087 | 204 | SH |  | OTR | 2 | 0 | 0 | 204 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11935 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 279769 | 1002 | SH |  | OTR | 3 | 0 | 0 | 1002 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 163617 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4467 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 218340 | 2211 | SH |  | OTR | 3 | 0 | 0 | 2211 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 121070 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 39035 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 230164 | 967 | SH |  | OTR | 3 | 0 | 0 | 967 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 136147 | 572 | SH |  | OTR | 1 | 0 | 0 | 572 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 138264 | 2012 | SH |  | OTR | 3 | 0 | 0 | 2012 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 89680 | 1305 | SH |  | OTR | 1 | 0 | 0 | 1305 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 61877 | 17093 | SH |  | OTR | 3 | 0 | 0 | 17093 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3618379 | 17636 | SH |  | OTR | 1 | 0 | 0 | 17636 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 869511 | 4238 | SH |  | OTR | 2 | 0 | 0 | 4238 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5702591 | 27794 | SH |  | SOLE |  | 0 | 0 | 27794 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5806311 | 28300 | SH |  | OTR | 3 | 0 | 0 | 28300 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 144077 | 787 | SH |  | OTR | 2 | 0 | 0 | 787 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 255565 | 1396 | SH |  | OTR | 3 | 0 | 0 | 1396 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 155425 | 849 | SH |  | OTR | 1 | 0 | 0 | 849 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 115876 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 183793 | 525 | SH |  | OTR | 3 | 0 | 0 | 525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 168403 | 1646 | SH |  | OTR | 1 | 0 | 0 | 1646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 330256 | 3228 | SH |  | OTR | 2 | 0 | 0 | 3228 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1984507 | 19397 | SH |  | OTR | 3 | 0 | 0 | 19397 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 135435 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 198745 | 248 | SH |  | OTR | 3 | 0 | 0 | 248 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 374249 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9713 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 229204 | 3280 | SH |  | OTR | 1 | 0 | 0 | 3280 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 807673 | 11558 | SH |  | OTR | 3 | 0 | 0 | 11558 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 26915 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 409501 | 14150 | SH |  | OTR | 3 | 0 | 0 | 14150 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 171036 | 5910 | SH |  | OTR | 1 | 0 | 0 | 5910 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 99091 | 3424 | SH |  | OTR | 2 | 0 | 0 | 3424 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 42412 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 198743 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 303688 | 981 | SH |  | OTR | 3 | 0 | 0 | 981 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 118116 | 383 | SH |  | OTR | 3 | 0 | 0 | 383 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 131688 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 112874 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 14598 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 200909 | 3785 | SH |  | OTR | 3 | 0 | 0 | 3785 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 200425 | 13040 | SH |  | OTR | 3 | 0 | 0 | 13040 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 96647 | 6288 | SH |  | OTR | 2 | 0 | 0 | 6288 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 129433 | 8421 | SH |  | OTR | 1 | 0 | 0 | 8421 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 183837 | 22149 | SH |  | OTR | 1 | 0 | 0 | 22149 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 50970 | 6141 | SH |  | OTR | 3 | 0 | 0 | 6141 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 289457 | 6117 | SH |  | OTR | 1 | 0 | 0 | 6117 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 364413 | 7701 | SH |  | OTR | 3 | 0 | 0 | 7701 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 185865 | 2040 | SH |  | OTR | 3 | 0 | 0 | 2040 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 73072 | 802 | SH |  | OTR | 1 | 0 | 0 | 802 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 48835 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 32727 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 278700 | 1618 | SH |  | OTR | 3 | 0 | 0 | 1618 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 56842 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 303604 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 389587 | 802 | SH |  | OTR | 2 | 0 | 0 | 802 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3124474 | 6432 | SH |  | OTR | 3 | 0 | 0 | 6432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 60236 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 476001 | 136390 | SH |  | SOLE |  | 0 | 0 | 136390 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1487 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 58525 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 35669 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 105998 | 844 | SH |  | OTR | 3 | 0 | 0 | 844 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 36724 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 192013 | 183 | SH |  | OTR | 3 | 0 | 0 | 183 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 77645 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 170030 | 2503 | SH |  | OTR | 3 | 0 | 0 | 2503 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4415 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2445 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3810194 | 56090 | SH |  | SOLE |  | 0 | 0 | 56090 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 197169 | 941 | SH |  | OTR | 1 | 0 | 0 | 941 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 367725 | 1755 | SH |  | OTR | 3 | 0 | 0 | 1755 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 225779 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 121574 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 318406 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 186571 | 1737 | SH |  | OTR | 3 | 0 | 0 | 1737 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 189364 | 1763 | SH |  | OTR | 1 | 0 | 0 | 1763 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25886 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 120835 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 136595 | 2886 | SH |  | OTR | 3 | 0 | 0 | 2886 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4856954 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1773535 | 6434 | SH |  | OTR | 1 | 0 | 0 | 6434 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2606271 | 9455 | SH |  | OTR | 3 | 0 | 0 | 9455 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 39371 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 54682 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 36454 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 260040 | 1070 | SH |  | OTR | 3 | 0 | 0 | 1070 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 85667 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 383956 | 1246 | SH |  | OTR | 3 | 0 | 0 | 1246 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 46222 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4043 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 44467 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 636791 | 2993 | SH |  | OTR | 3 | 0 | 0 | 2993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 45531 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 199080 | 1185 | SH |  | OTR | 3 | 0 | 0 | 1185 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 37968 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 8886 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 221446 | 7875 | SH |  | OTR | 3 | 0 | 0 | 7875 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 223997 | 577 | SH |  | OTR | 3 | 0 | 0 | 577 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 231761 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 41195 | 294 | SH |  | OTR | 2 | 0 | 0 | 294 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 65294 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 102427 | 731 | SH |  | OTR | 3 | 0 | 0 | 731 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 296252 | 988 | SH |  | OTR | 2 | 0 | 0 | 988 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 74964 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1340929 | 4472 | SH |  | OTR | 3 | 0 | 0 | 4472 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 41237 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 115554 | 807 | SH |  | OTR | 3 | 0 | 0 | 807 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 93933 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 478512 | 8522 | SH |  | OTR | 3 | 0 | 0 | 8522 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8424 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 115390 | 2055 | SH |  | OTR | 1 | 0 | 0 | 2055 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 24626 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 135007 | 466 | SH |  | OTR | 3 | 0 | 0 | 466 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 89813 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 35660 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 45688 | 205 | SH |  | OTR | 2 | 0 | 0 | 205 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 194118 | 871 | SH |  | OTR | 3 | 0 | 0 | 871 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 747498 | 10774 | SH |  | OTR | 3 | 0 | 0 | 10774 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 109343 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7979 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 72294 | 1042 | SH |  | OTR | 2 | 0 | 0 | 1042 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 228461 | 2684 | SH |  | OTR | 3 | 0 | 0 | 2684 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 153811 | 1807 | SH |  | OTR | 1 | 0 | 0 | 1807 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 226950 | 7500 | SH |  | OTR | 3 | 0 | 0 | 7500 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 143151 | 731 | SH |  | OTR | 3 | 0 | 0 | 731 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 73631 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 128989 | 468 | SH |  | OTR | 3 | 0 | 0 | 468 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 69731 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 26184 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 33178 | 2560 | SH |  | OTR | 1 | 0 | 0 | 2560 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 113593 | 8765 | SH |  | OTR | 3 | 0 | 0 | 8765 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 364435 | 5151 | SH |  | OTR | 3 | 0 | 0 | 5151 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 22145 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 299202 | 4229 | SH |  | OTR | 1 | 0 | 0 | 4229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 30838 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 107949 | 308 | SH |  | OTR | 3 | 0 | 0 | 308 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3099384 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 33815 | 372 | SH |  | OTR | 2 | 0 | 0 | 372 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 93175 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1265148 | 13918 | SH |  | OTR | 3 | 0 | 0 | 13918 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 20362 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 247579 | 6937 | SH |  | OTR | 3 | 0 | 0 | 6937 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 43113 | 1208 | SH |  | OTR | 2 | 0 | 0 | 1208 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 177843 | 4983 | SH |  | OTR | 1 | 0 | 0 | 4983 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 259500 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 183005 | 567 | SH |  | OTR | 3 | 0 | 0 | 567 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 100766 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 221950 | 2978 | SH |  | OTR | 3 | 0 | 0 | 2978 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9242 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1693788 | 1711 | SH |  | OTR | 3 | 0 | 0 | 1711 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 594954 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 163340 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 9458 | 2034 | SH |  | OTR | 1 | 0 | 0 | 2034 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 64017 | 13767 | SH |  | OTR | 3 | 0 | 0 | 13767 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 70686 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 136783 | 1490 | SH |  | OTR | 3 | 0 | 0 | 1490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 157886 | 310 | SH |  | OTR | 3 | 0 | 0 | 310 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 37179 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 112049 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 156766 | 1526 | SH |  | OTR | 3 | 0 | 0 | 1526 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 82592 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 925 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 9474 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 199164 | 1934 | SH |  | OTR | 3 | 0 | 0 | 1934 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 81772 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1015316 | 31116 | SH |  | OTR | 3 | 0 | 0 | 31116 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 218032 | 6682 | SH |  | OTR | 2 | 0 | 0 | 6682 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 248206 | 5840 | SH |  | OTR | 3 | 0 | 0 | 5840 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 12838 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 578372 | 1766 | SH |  | OTR | 3 | 0 | 0 | 1766 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 121836 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 317558 | 650 | SH |  | OTR | 3 | 0 | 0 | 650 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3910 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 139416 | 12594 | SH |  | OTR | 3 | 0 | 0 | 12594 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 389048 | 5640 | SH |  | OTR | 3 | 0 | 0 | 5640 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 44426 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 100092 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 45570 | 112 | SH |  | OTR | 3 | 0 | 0 | 112 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 73238 | 180 | SH |  | OTR | 2 | 0 | 0 | 180 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 27332 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 234636 | 1820 | SH |  | OTR | 3 | 0 | 0 | 1820 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 308950 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 158032 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 104301 | 528 | SH |  | OTR | 3 | 0 | 0 | 528 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19612 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 14776 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 305736 | 2276 | SH |  | OTR | 3 | 0 | 0 | 2276 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6102 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 620358 | 1220 | SH |  | OTR | 3 | 0 | 0 | 1220 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 170848 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 97344 | 794 | SH |  | OTR | 2 | 0 | 0 | 794 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13609 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 366332 | 2988 | SH |  | OTR | 3 | 0 | 0 | 2988 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 253274 | 5150 | SH |  | OTR | 3 | 0 | 0 | 5150 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 14068 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 214798 | 7336 | SH |  | OTR | 3 | 0 | 0 | 7336 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 142126 | 4854 | SH |  | OTR | 1 | 0 | 0 | 4854 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 191686 | 6026 | SH |  | OTR | 3 | 0 | 0 | 6026 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9798 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 8704 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 103654 | 524 | SH |  | OTR | 3 | 0 | 0 | 524 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 115220 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 233218 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 229166 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1497544 | 12076 | SH |  | OTR | 3 | 0 | 0 | 12076 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 226192 | 1824 | SH |  | OTR | 2 | 0 | 0 | 1824 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 45176 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 364994 | 4686 | SH |  | OTR | 3 | 0 | 0 | 4686 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2181 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 45754 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 180492 | 1578 | SH |  | OTR | 3 | 0 | 0 | 1578 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 220464 | 2226 | SH |  | OTR | 3 | 0 | 0 | 2226 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 21590 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 88346 | 892 | SH |  | OTR | 2 | 0 | 0 | 892 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 140512 | 2486 | SH |  | OTR | 1 | 0 | 0 | 2486 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 193414 | 3422 | SH |  | OTR | 3 | 0 | 0 | 3422 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 15777 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 548734 | 2226 | SH |  | OTR | 3 | 0 | 0 | 2226 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 93680 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 145338 | 9670 | SH |  | OTR | 1 | 0 | 0 | 9670 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 67364 | 4482 | SH |  | OTR | 3 | 0 | 0 | 4482 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 552038 | 19302 | SH |  | OTR | 3 | 0 | 0 | 19302 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 6120 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 141470 | 1068 | SH |  | OTR | 1 | 0 | 0 | 1068 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 215648 | 1628 | SH |  | OTR | 3 | 0 | 0 | 1628 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 271636 | 2302 | SH |  | OTR | 1 | 0 | 0 | 2302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 410640 | 3480 | SH |  | OTR | 3 | 0 | 0 | 3480 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 346378 | 5050 | SH |  | OTR | 3 | 0 | 0 | 5050 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 48834 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7065 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 263134 | 4766 | SH |  | OTR | 3 | 0 | 0 | 4766 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 12366 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 15876 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 482312 | 2886 | SH |  | OTR | 3 | 0 | 0 | 2886 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1337 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 210242 | 2816 | SH |  | OTR | 3 | 0 | 0 | 2816 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 17918 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 408398 | 1144 | SH |  | OTR | 3 | 0 | 0 | 1144 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 371274 | 1040 | SH |  | OTR | 1 | 0 | 0 | 1040 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 152048 | 2042 | SH |  | OTR | 2 | 0 | 0 | 2042 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4624416 | 62106 | SH |  | OTR | 1 | 0 | 0 | 62106 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 284886 | 3826 | SH |  | OTR | 3 | 0 | 0 | 3826 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 66818 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 260816 | 968 | SH |  | OTR | 3 | 0 | 0 | 968 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 107637 | 674 | SH |  | OTR | 3 | 0 | 0 | 674 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 44239 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 25233 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 181739 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 124856 | 321 | SH |  | OTR | 3 | 0 | 0 | 321 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 27616 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 68457 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 757704 | 972 | SH |  | OTR | 1 | 0 | 0 | 972 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1937131 | 2485 | SH |  | OTR | 3 | 0 | 0 | 2485 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 26504 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 114264 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 256928 | 1927 | SH |  | OTR | 3 | 0 | 0 | 1927 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 8470 | 11817 | SH |  | OTR | 3 | 0 | 0 | 11817 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 366690 | 6294 | SH |  | OTR | 3 | 0 | 0 | 6294 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 3205 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2266 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 451740 | 1594 | SH |  | OTR | 3 | 0 | 0 | 1594 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 12940 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 192616 | 3840 | SH |  | OTR | 3 | 0 | 0 | 3840 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 311602 | 1154 | SH |  | OTR | 3 | 0 | 0 | 1154 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 23162 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 200586 | 2910 | SH |  | OTR | 3 | 0 | 0 | 2910 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 158134 | 3642 | SH |  | OTR | 3 | 0 | 0 | 3642 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 77287 | 1780 | SH |  | OTR | 1 | 0 | 0 | 1780 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 150921 | 1400 | SH |  | OTR | 3 | 0 | 0 | 1400 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 56164 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 131731 | 1222 | SH |  | OTR | 1 | 0 | 0 | 1222 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 37380 | 890 | SH |  | OTR | 2 | 0 | 0 | 890 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 61320 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 72744 | 1732 | SH |  | OTR | 1 | 0 | 0 | 1732 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 404460 | 9630 | SH |  | OTR | 3 | 0 | 0 | 9630 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 157751 | 694 | SH |  | OTR | 3 | 0 | 0 | 694 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 77739 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 100167 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1960 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 140014 | 643 | SH |  | OTR | 3 | 0 | 0 | 643 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 164398 | 335 | SH |  | OTR | 3 | 0 | 0 | 335 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 79009 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 301439 | 5627 | SH |  | OTR | 3 | 0 | 0 | 5627 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 308613 | 1790 | SH |  | OTR | 3 | 0 | 0 | 1790 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 139136 | 807 | SH |  | OTR | 2 | 0 | 0 | 807 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 136032 | 789 | SH |  | OTR | 1 | 0 | 0 | 789 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 100406 | 9254 | SH |  | OTR | 3 | 0 | 0 | 9254 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 51212 | 4720 | SH |  | OTR | 1 | 0 | 0 | 4720 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 76436 | 723 | SH |  | OTR | 1 | 0 | 0 | 723 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 155725 | 1473 | SH |  | OTR | 3 | 0 | 0 | 1473 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 448 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5323 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 434197 | 7748 | SH |  | OTR | 3 | 0 | 0 | 7748 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 228066 | 9903 | SH |  | OTR | 3 | 0 | 0 | 9903 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 5021 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1958 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 319937 | 1243 | SH |  | OTR | 3 | 0 | 0 | 1243 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1570852 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 279782 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 52073 | 703 | SH |  | OTR | 3 | 0 | 0 | 703 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 150435 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 22887 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 806425 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 51327 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 148161 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 85723 | 162 | SH |  | OTR | 3 | 0 | 0 | 162 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 213205 | 731 | SH |  | OTR | 3 | 0 | 0 | 731 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 43163 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 201964 | 4589 | SH |  | OTR | 3 | 0 | 0 | 4589 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8094 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7317 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 299680 | 2703 | SH |  | OTR | 3 | 0 | 0 | 2703 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 67077 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 56179 | 312 | SH |  | OTR | 2 | 0 | 0 | 312 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 11523 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 309163 | 1717 | SH |  | OTR | 3 | 0 | 0 | 1717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1528034 | 2159 | SH |  | OTR | 3 | 0 | 0 | 2159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 297257 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 102624 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 19688 | 3914 | SH |  | OTR | 3 | 0 | 0 | 3914 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 110696 | 22007 | SH |  | OTR | 2 | 0 | 0 | 22007 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 448 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 196615 | 2287 | SH |  | OTR | 3 | 0 | 0 | 2287 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 27768 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 80383 | 935 | SH |  | OTR | 1 | 0 | 0 | 935 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 209089 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1095374 | 1053 | SH |  | OTR | 3 | 0 | 0 | 1053 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 132107 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 43066 | 4153 | SH |  | OTR | 1 | 0 | 0 | 4153 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 178198 | 17184 | SH |  | OTR | 3 | 0 | 0 | 17184 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 47888 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 130256 | 340 | SH |  | OTR | 3 | 0 | 0 | 340 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 100373 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 244032 | 744 | SH |  | OTR | 3 | 0 | 0 | 744 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7216 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 39551 | 1934 | SH |  | OTR | 2 | 0 | 0 | 1934 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 273602 | 13379 | SH |  | OTR | 3 | 0 | 0 | 13379 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3436 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 250523 | 8058 | SH |  | OTR | 3 | 0 | 0 | 8058 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 92953 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1032601 | 3877 | SH |  | OTR | 3 | 0 | 0 | 3877 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 464899 | 1268 | SH |  | OTR | 3 | 0 | 0 | 1268 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5133 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 393770 | 1074 | SH |  | OTR | 1 | 0 | 0 | 1074 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 188809 | 6549 | SH |  | OTR | 3 | 0 | 0 | 6549 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 58641 | 2034 | SH |  | OTR | 1 | 0 | 0 | 2034 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 165113 | 709 | SH |  | OTR | 1 | 0 | 0 | 709 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 130878 | 562 | SH |  | OTR | 3 | 0 | 0 | 562 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 88785 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 372446 | 2001 | SH |  | OTR | 3 | 0 | 0 | 2001 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 24264 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 217009 | 8872 | SH |  | OTR | 3 | 0 | 0 | 8872 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 192097 | 3160 | SH |  | OTR | 3 | 0 | 0 | 3160 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2979 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 372705 | 6131 | SH |  | OTR | 1 | 0 | 0 | 6131 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 176023 | 431 | SH |  | OTR | 3 | 0 | 0 | 431 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 14294 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 15111 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 63227 | 9190 | SH |  | OTR | 3 | 0 | 0 | 9190 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 141556 | 20575 | SH |  | OTR | 1 | 0 | 0 | 20575 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 46499 | 26420 | SH |  | OTR | 3 | 0 | 0 | 26420 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1075292 | 4349 | SH |  | OTR | 3 | 0 | 0 | 4349 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 49205 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 23991 | 1097 | SH |  | OTR | 2 | 0 | 0 | 1097 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 270969 | 12390 | SH |  | OTR | 3 | 0 | 0 | 12390 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 40481 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13573 | 606 | SH |  | OTR | 1 | 0 | 0 | 606 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 390230 | 17421 | SH |  | OTR | 3 | 0 | 0 | 17421 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21460 | 958 | SH |  | OTR | 2 | 0 | 0 | 958 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 77840 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 73022 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 182370 | 994 | SH |  | OTR | 2 | 0 | 0 | 994 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 821579 | 4478 | SH |  | OTR | 3 | 0 | 0 | 4478 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 169343 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 206347 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 272671 | 925 | SH |  | OTR | 1 | 0 | 0 | 925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 331627 | 1125 | SH |  | OTR | 3 | 0 | 0 | 1125 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 209510 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1063300 | 1350 | SH |  | OTR | 3 | 0 | 0 | 1350 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 304812 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 193999 | 357 | SH |  | OTR | 3 | 0 | 0 | 357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5977 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 190739 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 651297 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 235716 | 8078 | SH |  | OTR | 3 | 0 | 0 | 8078 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 57363 | 1914 | SH |  | OTR | 3 | 0 | 0 | 1914 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 279320 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 63943 | 1568 | SH |  | OTR | 3 | 0 | 0 | 1568 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 732368 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 368101 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 261490 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4295628 | 43303 | SH |  | SOLE |  | 0 | 0 | 43303 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 465302 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| ISHARES TR | ESG ADV INVT GRA | 46436E437 | BBG013BSDDS5 | 238536 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 335423 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 602658 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 4597527 | 85247 | SH |  | SOLE |  | 0 | 0 | 85247 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 594367 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 260301 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6006575 | 63975 | SH |  | SOLE |  | 0 | 0 | 63975 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2014851 | 22540 | SH |  | SOLE |  | 0 | 0 | 22540 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 349486 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 324437 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 8451819 | 367790 | SH |  | SOLE |  | 0 | 0 | 367790 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 235112 | 1078 | SH |  | OTR | 3 | 0 | 0 | 1078 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 27044 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 35333 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 39257 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 637428 | 4173 | SH |  | OTR | 3 | 0 | 0 | 4173 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 150463 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 85975 | 814 | SH |  | OTR | 1 | 0 | 0 | 814 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1901 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 69393 | 657 | SH |  | OTR | 2 | 0 | 0 | 657 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 314430 | 2977 | SH |  | OTR | 3 | 0 | 0 | 2977 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 442692 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 895530 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3210174 | 11073 | SH |  | OTR | 3 | 0 | 0 | 11073 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 180904 | 624 | SH |  | OTR | 2 | 0 | 0 | 624 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 227887 | 6642 | SH |  | OTR | 3 | 0 | 0 | 6642 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 7273 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 117267 | 1034 | SH |  | OTR | 3 | 0 | 0 | 1034 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 97306 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 91366 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 327840 | 366 | SH |  | OTR | 3 | 0 | 0 | 366 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 41203 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 58315 | 813 | SH |  | OTR | 1 | 0 | 0 | 813 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 193599 | 2699 | SH |  | OTR | 3 | 0 | 0 | 2699 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 184117 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 216976 | 865 | SH |  | OTR | 3 | 0 | 0 | 865 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 92961 | 955 | SH |  | OTR | 2 | 0 | 0 | 955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 311002 | 3195 | SH |  | OTR | 3 | 0 | 0 | 3195 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 129266 | 1328 | SH |  | OTR | 1 | 0 | 0 | 1328 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1579 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 273545 | 2599 | SH |  | OTR | 3 | 0 | 0 | 2599 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2753 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 123648 | 11993 | SH |  | OTR | 3 | 0 | 0 | 11993 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 302152 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 346726 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 64278 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 491701 | 1048 | SH |  | OTR | 3 | 0 | 0 | 1048 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 139218 | 32757 | SH |  | OTR | 1 | 0 | 0 | 32757 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 11420 | 2687 | SH |  | OTR | 2 | 0 | 0 | 2687 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 67156 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 211193 | 456 | SH |  | OTR | 3 | 0 | 0 | 456 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3242 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 385064 | 4201 | SH |  | OTR | 1 | 0 | 0 | 4201 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 224658 | 2451 | SH |  | OTR | 3 | 0 | 0 | 2451 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 146435 | 660 | SH |  | OTR | 3 | 0 | 0 | 660 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 139779 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 44552 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 207080 | 3579 | SH |  | OTR | 3 | 0 | 0 | 3579 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1552 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 170907 | 881 | SH |  | OTR | 3 | 0 | 0 | 881 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 78372 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 136059 | 498 | SH |  | OTR | 3 | 0 | 0 | 498 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21310 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 83602 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 28642 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 238536 | 1091 | SH |  | OTR | 3 | 0 | 0 | 1091 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 169667 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 277261 | 4308 | SH |  | OTR | 3 | 0 | 0 | 4308 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3540 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2574 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 35964 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1995449 | 3551 | SH |  | OTR | 3 | 0 | 0 | 3551 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 400663 | 713 | SH |  | OTR | 2 | 0 | 0 | 713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 815939 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1452 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 171796 | 588 | SH |  | OTR | 3 | 0 | 0 | 588 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 274057 | 938 | SH |  | OTR | 1 | 0 | 0 | 938 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21621 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 180995 | 247 | SH |  | OTR | 3 | 0 | 0 | 247 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 102590 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55614 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 540456 | 6200 | SH |  | OTR | 3 | 0 | 0 | 6200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 75840 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| MERCK  CO INC | COM | 58933Y105 |  | 15990 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MERCK  CO INC | COM | 58933Y105 |  | 471638 | 5958 | SH |  | OTR | 3 | 0 | 0 | 5958 |
| MERCK  CO INC | COM | 58933Y105 |  | 86916 | 1098 | SH |  | OTR | 2 | 0 | 0 | 1098 |
| MERCK  CO INC | COM | 58933Y105 |  | 242074 | 3058 | SH |  | OTR | 1 | 0 | 0 | 3058 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2128654 | 2884 | SH |  | OTR | 1 | 0 | 0 | 2884 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7543278 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6644288 | 9002 | SH |  | OTR | 3 | 0 | 0 | 9002 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 196614 | 2794 | SH |  | OTR | 3 | 0 | 0 | 2794 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 24488 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 208664 | 1693 | SH |  | OTR | 1 | 0 | 0 | 1693 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 70992 | 576 | SH |  | OTR | 2 | 0 | 0 | 576 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 178715 | 1450 | SH |  | OTR | 3 | 0 | 0 | 1450 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3044779 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 645141 | 1297 | SH |  | OTR | 2 | 0 | 0 | 1297 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4333934 | 8713 | SH |  | OTR | 1 | 0 | 0 | 8713 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7846145 | 15774 | SH |  | OTR | 3 | 0 | 0 | 15774 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 252864 | 1756 | SH |  | OTR | 3 | 0 | 0 | 1756 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 314365 | 22913 | SH |  | OTR | 1 | 0 | 0 | 22913 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 208654 | 15208 | SH |  | OTR | 3 | 0 | 0 | 15208 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 98731 | 1464 | SH |  | OTR | 1 | 0 | 0 | 1464 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 359793 | 5335 | SH |  | OTR | 3 | 0 | 0 | 5335 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 39521 | 586 | SH |  | OTR | 2 | 0 | 0 | 586 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 16523 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 69719 | 1113 | SH |  | OTR | 1 | 0 | 0 | 1113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 266661 | 4257 | SH |  | OTR | 3 | 0 | 0 | 4257 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 86488 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 65359 | 464 | SH |  | OTR | 2 | 0 | 0 | 464 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 266647 | 1893 | SH |  | OTR | 3 | 0 | 0 | 1893 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 58175 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 169 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 257349 | 3038 | SH |  | OTR | 3 | 0 | 0 | 3038 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 54394 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 54170 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 479348 | 6442 | SH |  | OTR | 3 | 0 | 0 | 6442 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 39663 | 2803 | SH |  | OTR | 1 | 0 | 0 | 2803 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 94946 | 6710 | SH |  | OTR | 3 | 0 | 0 | 6710 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 44120 | 3118 | SH |  | OTR | 2 | 0 | 0 | 3118 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 269165 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1185131 | 885 | SH |  | OTR | 3 | 0 | 0 | 885 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 757946 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 174294 | 5080 | SH |  | OTR | 3 | 0 | 0 | 5080 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 30982 | 903 | SH |  | OTR | 2 | 0 | 0 | 903 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 69 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 167857 | 2418 | SH |  | OTR | 1 | 0 | 0 | 2418 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 167579 | 2414 | SH |  | OTR | 3 | 0 | 0 | 2414 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4443 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 78144 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 99667 | 1403 | SH |  | OTR | 1 | 0 | 0 | 1403 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 133697 | 1882 | SH |  | OTR | 3 | 0 | 0 | 1882 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 133232 | 20248 | SH |  | OTR | 2 | 0 | 0 | 20248 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 51996 | 7902 | SH |  | OTR | 1 | 0 | 0 | 7902 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 25017 | 3802 | SH |  | OTR | 3 | 0 | 0 | 3802 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 16382 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18686 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 430543 | 1682 | SH |  | OTR | 3 | 0 | 0 | 1682 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 198428 | 1565 | SH |  | OTR | 3 | 0 | 0 | 1565 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 52109 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 233064 | 1926 | SH |  | OTR | 1 | 0 | 0 | 1926 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 171592 | 1418 | SH |  | OTR | 3 | 0 | 0 | 1418 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4235 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 91245 | 1322 | SH |  | OTR | 3 | 0 | 0 | 1322 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 267177 | 3871 | SH |  | OTR | 1 | 0 | 0 | 3871 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 89602 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 121398 | 756 | SH |  | OTR | 3 | 0 | 0 | 756 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 255617 | 3344 | SH |  | OTR | 3 | 0 | 0 | 3344 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3592 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3974 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7277181 | 46061 | SH |  | SOLE |  | 0 | 0 | 46061 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4737015 | 29983 | SH |  | OTR | 1 | 0 | 0 | 29983 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7822560 | 49513 | SH |  | OTR | 3 | 0 | 0 | 49513 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 449640 | 2846 | SH |  | OTR | 2 | 0 | 0 | 2846 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1177979 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 162442 | 743 | SH |  | OTR | 2 | 0 | 0 | 743 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 447757 | 2048 | SH |  | OTR | 1 | 0 | 0 | 2048 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 512905 | 2346 | SH |  | OTR | 3 | 0 | 0 | 2346 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 73097 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 251914 | 2795 | SH |  | OTR | 3 | 0 | 0 | 2795 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 39185 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 196915 | 8744 | SH |  | OTR | 3 | 0 | 0 | 8744 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 107833 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 435788 | 4401 | SH |  | OTR | 3 | 0 | 0 | 4401 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 41787 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 85175 | 896 | SH |  | OTR | 3 | 0 | 0 | 896 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 77664 | 817 | SH |  | OTR | 2 | 0 | 0 | 817 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 38310 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 253418 | 1859 | SH |  | OTR | 1 | 0 | 0 | 1859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 603216 | 4425 | SH |  | OTR | 3 | 0 | 0 | 4425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 736128 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 228991 | 1119 | SH |  | OTR | 3 | 0 | 0 | 1119 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 128311 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 85130 | 416 | SH |  | OTR | 2 | 0 | 0 | 416 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 116273 | 11366 | SH |  | OTR | 3 | 0 | 0 | 11366 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 502 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 85213 | 122 | SH |  | OTR | 3 | 0 | 0 | 122 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 133406 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 19638 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 57748 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 89166 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 196516 | 1351 | SH |  | OTR | 3 | 0 | 0 | 1351 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 883253 | 3817 | SH |  | OTR | 3 | 0 | 0 | 3817 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 8792 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1841 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 222257 | 4106 | SH |  | OTR | 3 | 0 | 0 | 4106 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 218659 | 1656 | SH |  | OTR | 3 | 0 | 0 | 1656 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 69849 | 529 | SH |  | OTR | 1 | 0 | 0 | 529 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 118440 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 314356 | 1726 | SH |  | OTR | 1 | 0 | 0 | 1726 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 881878 | 4842 | SH |  | OTR | 3 | 0 | 0 | 4842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 45168 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 208534 | 1748 | SH |  | OTR | 3 | 0 | 0 | 1748 |
| PHILLIPS 66 | COM | 718546104 |  | 10738 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 135580 | 18598 | SH |  | OTR | 3 | 0 | 0 | 18598 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 1451 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 207350 | 1878 | SH |  | OTR | 3 | 0 | 0 | 1878 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 19432 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5236 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| PINTEREST INC | CL A | 72352L106 |  | 99832 | 2784 | SH |  | OTR | 3 | 0 | 0 | 2784 |
| PINTEREST INC | CL A | 72352L106 |  | 74946 | 2090 | SH |  | OTR | 1 | 0 | 0 | 2090 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 656059 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92466 | 496 | SH |  | OTR | 2 | 0 | 0 | 496 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 137206 | 736 | SH |  | OTR | 3 | 0 | 0 | 736 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238616 | 1280 | SH |  | OTR | 1 | 0 | 0 | 1280 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1526 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| POST HLDGS INC | COM | 737446104 |  | 276500 | 2536 | SH |  | OTR | 3 | 0 | 0 | 2536 |
| PPG INDS INC | COM | 693506107 |  | 97828 | 860 | SH |  | OTR | 1 | 0 | 0 | 860 |
| PPG INDS INC | COM | 693506107 |  | 294616 | 2590 | SH |  | OTR | 3 | 0 | 0 | 2590 |
| PPL CORP | COM | 69351T106 |  | 141662 | 4180 | SH |  | OTR | 3 | 0 | 0 | 4180 |
| PPL CORP | COM | 69351T106 |  | 64934 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 463621 | 2910 | SH |  | OTR | 1 | 0 | 0 | 2910 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 63569 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 408337 | 2563 | SH |  | OTR | 3 | 0 | 0 | 2563 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 191605 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 392017 | 1469 | SH |  | OTR | 2 | 0 | 0 | 1469 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 352256 | 1320 | SH |  | OTR | 1 | 0 | 0 | 1320 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2072970 | 7768 | SH |  | OTR | 3 | 0 | 0 | 7768 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1577 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 128982 | 1227 | SH |  | OTR | 1 | 0 | 0 | 1227 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44570 | 424 | SH |  | OTR | 3 | 0 | 0 | 424 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 34689 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 577796 | 3628 | SH |  | OTR | 3 | 0 | 0 | 3628 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19111 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 181558 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 122153 | 767 | SH |  | OTR | 2 | 0 | 0 | 767 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 285740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6000 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2572 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3291 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1646 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 206534 | 753 | SH |  | OTR | 3 | 0 | 0 | 753 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 145197 | 2672 | SH |  | OTR | 1 | 0 | 0 | 2672 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 159814 | 2941 | SH |  | OTR | 2 | 0 | 0 | 2941 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 151934 | 2796 | SH |  | OTR | 3 | 0 | 0 | 2796 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 139347 | 445 | SH |  | OTR | 3 | 0 | 0 | 445 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 172540 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 525527 | 3599 | SH |  | OTR | 3 | 0 | 0 | 3599 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 150399 | 1030 | SH |  | OTR | 1 | 0 | 0 | 1030 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 272083 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 61165 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 159242 | 302 | SH |  | OTR | 3 | 0 | 0 | 302 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 599373 | 2198 | SH |  | OTR | 1 | 0 | 0 | 2198 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 839339 | 3078 | SH |  | OTR | 3 | 0 | 0 | 3078 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3005589 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 89714 | 329 | SH |  | OTR | 2 | 0 | 0 | 329 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 351237 | 1155 | SH |  | OTR | 1 | 0 | 0 | 1155 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 315352 | 1037 | SH |  | OTR | 2 | 0 | 0 | 1037 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 318090 | 1046 | SH |  | OTR | 3 | 0 | 0 | 1046 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 262551 | 1118 | SH |  | OTR | 3 | 0 | 0 | 1118 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 18787 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 49179 | 539 | SH |  | OTR | 2 | 0 | 0 | 539 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 151641 | 1662 | SH |  | OTR | 1 | 0 | 0 | 1662 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 292697 | 3208 | SH |  | OTR | 3 | 0 | 0 | 3208 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 222351 | 3371 | SH |  | OTR | 3 | 0 | 0 | 3371 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 7453 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 6860 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 162980 | 1019 | SH |  | OTR | 1 | 0 | 0 | 1019 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 47023 | 294 | SH |  | OTR | 3 | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 86715 | 399 | SH |  | OTR | 3 | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 461392 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1838956 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 107948 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 652829 | 635 | SH |  | OTR | 3 | 0 | 0 | 635 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 66825 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 213839 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 429 | 483 | SH |  | OTR | 2 | 0 | 0 | 483 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 10668 | 12010 | SH |  | OTR | 3 | 0 | 0 | 12010 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 87214 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 632810 | 1843 | SH |  | OTR | 3 | 0 | 0 | 1843 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 139748 | 407 | SH |  | OTR | 1 | 0 | 0 | 407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 50638 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 96663 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 57791 | 501 | SH |  | OTR | 3 | 0 | 0 | 501 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 57553 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 208023 | 1294 | SH |  | OTR | 3 | 0 | 0 | 1294 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26525 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 16076 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 213722 | 2868 | SH |  | OTR | 3 | 0 | 0 | 2868 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 65727 | 882 | SH |  | OTR | 2 | 0 | 0 | 882 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1864 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 89956 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 89508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 71607 | 320 | SH |  | OTR | 3 | 0 | 0 | 320 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 238799 | 9174 | SH |  | OTR | 1 | 0 | 0 | 9174 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 76424 | 2936 | SH |  | OTR | 2 | 0 | 0 | 2936 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 180701 | 6942 | SH |  | OTR | 3 | 0 | 0 | 6942 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5877 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 181180 | 1973 | SH |  | OTR | 3 | 0 | 0 | 1973 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 53812 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5079301 | 118841 | SH |  | SOLE |  | 0 | 0 | 118841 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 148284 | 240 | SH |  | OTR | 3 | 0 | 0 | 240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16475588 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1533199 | 64419 | SH |  | SOLE |  | 0 | 0 | 64419 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1665605 | 57002 | SH |  | SOLE |  | 0 | 0 | 57002 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 18836743 | 197613 | SH |  | SOLE |  | 0 | 0 | 197613 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 175721 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 77500 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 296192 | 386 | SH |  | OTR | 3 | 0 | 0 | 386 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 56015 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 136804 | 1493 | SH |  | OTR | 1 | 0 | 0 | 1493 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17502 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1207957 | 13183 | SH |  | OTR | 3 | 0 | 0 | 13183 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4041 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 166105 | 1562 | SH |  | OTR | 3 | 0 | 0 | 1562 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 42217 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 113545 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 132744 | 1037 | SH |  | OTR | 3 | 0 | 0 | 1037 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3561 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 207311 | 524 | SH |  | OTR | 3 | 0 | 0 | 524 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 143220 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 149922 | 9922 | SH |  | OTR | 3 | 0 | 0 | 9922 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 89165 | 5901 | SH |  | OTR | 1 | 0 | 0 | 5901 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 91131 | 10609 | SH |  | OTR | 3 | 0 | 0 | 10609 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 249077 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 117775 | 520 | SH |  | OTR | 3 | 0 | 0 | 520 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 377333 | 1666 | SH |  | OTR | 1 | 0 | 0 | 1666 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 118873 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14700 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 94310 | 956 | SH |  | OTR | 3 | 0 | 0 | 956 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 46922 | 14896 | SH |  | OTR | 3 | 0 | 0 | 14896 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 169175 | 1003 | SH |  | OTR | 3 | 0 | 0 | 1003 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3205 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 176091 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 70402 | 13461 | SH |  | OTR | 2 | 0 | 0 | 13461 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 9090 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 352000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 76208 | 433 | SH |  | OTR | 3 | 0 | 0 | 433 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 6864 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 68297 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 592438 | 1865 | SH |  | OTR | 1 | 0 | 0 | 1865 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1262062 | 3973 | SH |  | OTR | 3 | 0 | 0 | 3973 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 22331 | 621 | SH |  | OTR | 2 | 0 | 0 | 621 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 9314 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 182857 | 5085 | SH |  | OTR | 3 | 0 | 0 | 5085 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 24707 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 204713 | 986 | SH |  | OTR | 2 | 0 | 0 | 986 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 207828 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 377245 | 1817 | SH |  | OTR | 3 | 0 | 0 | 1817 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2249 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 973407 | 5194 | SH |  | OTR | 3 | 0 | 0 | 5194 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 247274 | 748 | SH |  | OTR | 2 | 0 | 0 | 748 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 89588 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1210585 | 3662 | SH |  | OTR | 3 | 0 | 0 | 3662 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 179618 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 502365 | 1239 | SH |  | OTR | 3 | 0 | 0 | 1239 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 41357 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 48161 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 321321 | 2602 | SH |  | OTR | 1 | 0 | 0 | 2602 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 410357 | 3323 | SH |  | OTR | 3 | 0 | 0 | 3323 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14695 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 396941 | 1666 | SH |  | OTR | 3 | 0 | 0 | 1666 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 368111 | 1545 | SH |  | OTR | 1 | 0 | 0 | 1545 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2859 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 64330 | 270 | SH |  | OTR | 2 | 0 | 0 | 270 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 188281 | 1093 | SH |  | OTR | 3 | 0 | 0 | 1093 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 245986 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 9186 | 10690 | SH |  | OTR | 3 | 0 | 0 | 10690 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 144460 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 104924 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 224661 | 4353 | SH |  | OTR | 3 | 0 | 0 | 4353 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 151345 | 1217 | SH |  | OTR | 3 | 0 | 0 | 1217 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 49745 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 33453 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 995 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 84716 | 908 | SH |  | OTR | 2 | 0 | 0 | 908 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 274023 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 380011 | 4073 | SH |  | OTR | 3 | 0 | 0 | 4073 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 149282 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 219559 | 6492 | SH |  | OTR | 1 | 0 | 0 | 6492 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 116882 | 3456 | SH |  | OTR | 3 | 0 | 0 | 3456 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 255431 | 546 | SH |  | OTR | 3 | 0 | 0 | 546 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 13566 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 133279 | 19514 | SH |  | OTR | 3 | 0 | 0 | 19514 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 30952 | 506 | SH |  | OTR | 2 | 0 | 0 | 506 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 195499 | 3196 | SH |  | OTR | 3 | 0 | 0 | 3196 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 226633 | 3705 | SH |  | OTR | 1 | 0 | 0 | 3705 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2058756 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 172789 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42795 | 186 | SH |  | OTR | 3 | 0 | 0 | 186 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 218133 | 2161 | SH |  | OTR | 3 | 0 | 0 | 2161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 19785 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 211706 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 79860 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 585389 | 777 | SH |  | OTR | 3 | 0 | 0 | 777 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 43052 | 138 | SH |  | OTR | 2 | 0 | 0 | 138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 668553 | 2143 | SH |  | OTR | 3 | 0 | 0 | 2143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 388404 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 48667 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 116882 | 27056 | SH |  | OTR | 3 | 0 | 0 | 27056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7730904 | 27623 | SH |  | SOLE |  | 0 | 0 | 27623 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 55944435 | 98486 | SH |  | SOLE |  | 0 | 0 | 98486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2039227 | 3590 | SH |  | OTR | 3 | 0 | 0 | 3590 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 65891 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 82469 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3901295 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 23791081 | 78277 | SH |  | SOLE |  | 0 | 0 | 78277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1541229 | 5071 | SH |  | OTR | 3 | 0 | 0 | 5071 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 21838826 | 324883 | SH |  | SOLE |  | 0 | 0 | 324883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 743601 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 9383454 | 110119 | SH |  | SOLE |  | 0 | 0 | 110119 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 544832 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8753300 | 126694 | SH |  | SOLE |  | 0 | 0 | 126694 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 873202 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 392667 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 62415 | 285 | SH |  | OTR | 3 | 0 | 0 | 285 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 929380 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 75247 | 303 | SH |  | OTR | 3 | 0 | 0 | 303 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 288074 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 319721 | 7389 | SH |  | OTR | 3 | 0 | 0 | 7389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4327 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 188009 | 4345 | SH |  | OTR | 1 | 0 | 0 | 4345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 121503 | 2808 | SH |  | OTR | 2 | 0 | 0 | 2808 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 890 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 135783 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 267119 | 600 | SH |  | OTR | 3 | 0 | 0 | 600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 38010 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8090 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 334638 | 2606 | SH |  | OTR | 3 | 0 | 0 | 2606 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 893309 | 2516 | SH |  | OTR | 1 | 0 | 0 | 2516 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11007 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1048820 | 2954 | SH |  | OTR | 3 | 0 | 0 | 2954 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 156222 | 440 | SH |  | OTR | 2 | 0 | 0 | 440 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 11303 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 133566 | 638 | SH |  | OTR | 3 | 0 | 0 | 638 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 94626 | 452 | SH |  | OTR | 2 | 0 | 0 | 452 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 39014 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 715359 | 7316 | SH |  | OTR | 1 | 0 | 0 | 7316 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 815778 | 8343 | SH |  | OTR | 3 | 0 | 0 | 8343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2555 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 95955 | 8373 | SH |  | OTR | 3 | 0 | 0 | 8373 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 29464 | 2571 | SH |  | OTR | 2 | 0 | 0 | 2571 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 30645 | 2674 | SH |  | OTR | 1 | 0 | 0 | 2674 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 123102 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 91984 | 402 | SH |  | OTR | 3 | 0 | 0 | 402 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 4552 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 244755 | 4786 | SH |  | OTR | 3 | 0 | 0 | 4786 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 260390 | 3250 | SH |  | OTR | 1 | 0 | 0 | 3250 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 235472 | 2939 | SH |  | OTR | 3 | 0 | 0 | 2939 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 57342 | 373 | SH |  | OTR | 3 | 0 | 0 | 373 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 111914 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 82707 | 538 | SH |  | OTR | 2 | 0 | 0 | 538 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 9312 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 190816 | 1168 | SH |  | OTR | 3 | 0 | 0 | 1168 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6698 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 77340 | 25610 | SH |  | OTR | 1 | 0 | 0 | 25610 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 66297 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 46253 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 589893 | 1913 | SH |  | OTR | 3 | 0 | 0 | 1913 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4213 | 272 | SH |  | OTR | 3 | 0 | 0 | 272 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 201 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2045 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 348525 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 263459 | 3761 | SH |  | OTR | 3 | 0 | 0 | 3761 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 174144 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1471 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14504 | 93 | SH |  | OTR | 2 | 0 | 0 | 93 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 219110 | 1405 | SH |  | OTR | 3 | 0 | 0 | 1405 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 79849 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 223254 | 2863 | SH |  | OTR | 3 | 0 | 0 | 2863 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 9749 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 13187 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 628 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 74091 | 236 | SH |  | OTR | 3 | 0 | 0 | 236 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 408122 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |

---