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Corient Capital Partners, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 10:12am ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  1951757-22-13   ·   File #:  28-17567

Previous ‘13F-HR’:  ‘13F-HR’ on 8/12/22 for 6/30/22   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Corient Capital Partners, LLC     13F-HR      9/30/22    2:363K                                   AdvisorAssist, LLC/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    358K 
                Corient13fq322.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — Corient13fq322.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AUDACY INC
Title of Class:  CL A
CUSIP:  05070N-10-3
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  14387
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14387
None:  0
Info Table:
Name of Issuer:  VIRNETX HLDG CORP
Title of Class:  COM
CUSIP:  92823T-10-8
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  15689
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  15689
None:  0
Info Table:
Name of Issuer:  GOHEALTH INC
Title of Class:  COM CL A
CUSIP:  38046W-10-5
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  32189
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32189
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANIGEN INC
Title of Class:  COM NEW
CUSIP:  444863-20-3
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  10461
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10461
None:  0
Info Table:
Name of Issuer:  SKILLZ INC
Title of Class:  COM
CUSIP:  83067L-10-9
Value:  19
Shrs or Prn Amt:
Ssh Prnamt:  15058
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  15058
None:  0
Info Table:
Name of Issuer:  INSEEGO CORP
Title of Class:  COM
CUSIP:  45782B-10-4
Value:  22
Shrs or Prn Amt:
Ssh Prnamt:  11769
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11769
None:  0
Info Table:
Name of Issuer:  ISOPLEXIS CORP
Title of Class:  COM
CUSIP:  465005-10-6
Value:  25
Shrs or Prn Amt:
Ssh Prnamt:  11786
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11786
None:  0
Info Table:
Name of Issuer:  OUSTER INC
Title of Class:  COM
CUSIP:  68989M-10-3
Value:  27
Shrs or Prn Amt:
Ssh Prnamt:  16521
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16521
None:  0
Info Table:
Name of Issuer:  CADIZ INC
Title of Class:  COM NEW
CUSIP:  127537-20-7
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  12033
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12033
None:  0
Info Table:
Name of Issuer:  SORRENTO THERAPEUTICS INC
Title of Class:  COM NEW
CUSIP:  83587F-20-2
Value:  30
Shrs or Prn Amt:
Ssh Prnamt:  14913
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14913
None:  0
Info Table:
Name of Issuer:  AMBEV SA
Title of Class:  SPONSORED ADR
CUSIP:  02319V-10-3
Value:  32
Shrs or Prn Amt:
Ssh Prnamt:  12770
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12770
None:  0
Info Table:
Name of Issuer:  PAYSAFE LIMITED
Title of Class:  ORD
CUSIP:  G6964L-10-7
Value:  33
Shrs or Prn Amt:
Ssh Prnamt:  16912
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16912
None:  0
Info Table:
Name of Issuer:  LIMELIGHT NETWORKS INC
Title of Class:  COM
CUSIP:  53261M-10-4
Value:  37
Shrs or Prn Amt:
Ssh Prnamt:  16188
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  13800
Shared:  2388
None:  0
Info Table:
Name of Issuer:  SELECTQUOTE INC
Title of Class:  COM
CUSIP:  816307-30-0
Value:  39
Shrs or Prn Amt:
Ssh Prnamt:  15817
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  15633
Shared:  184
None:  0
Info Table:
Name of Issuer:  HECLA MNG CO
Title of Class:  COM
CUSIP:  422704-10-6
Value:  42
Shrs or Prn Amt:
Ssh Prnamt:  10762
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10762
None:  0
Info Table:
Name of Issuer:  AMERICAN WELL CORP
Title of Class:  CL A
CUSIP:  03044L-10-5
Value:  46
Shrs or Prn Amt:
Ssh Prnamt:  10684
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10684
None:  0
Info Table:
Name of Issuer:  CEMEX SAB DE CV
Title of Class:  SPON ADR NEW
CUSIP:  151290-88-9
Value:  50
Shrs or Prn Amt:
Ssh Prnamt:  12839
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12839
None:  0
Info Table:
Name of Issuer:  TURKCELL ILETISIM HIZMETLERI
Title of Class:  SPON ADR NEW
CUSIP:  900111-20-4
Value:  52
Shrs or Prn Amt:
Ssh Prnamt:  20690
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  20690
None:  0
Info Table:
Name of Issuer:  QURATE RETAIL INC
Title of Class:  COM SER A
CUSIP:  74915M-10-0
Value:  58
Shrs or Prn Amt:
Ssh Prnamt:  20291
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  20291
None:  0
Info Table:
Name of Issuer:  SABRE CORP
Title of Class:  COM
CUSIP:  78573M-10-4
Value:  60
Shrs or Prn Amt:
Ssh Prnamt:  10374
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10374
None:  0
Info Table:
Name of Issuer:  SOUTHWESTERN ENERGY CO
Title of Class:  COM
CUSIP:  845467-10-9
Value:  63
Shrs or Prn Amt:
Ssh Prnamt:  10049
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10049
None:  0
Info Table:
Name of Issuer:  BANCO BRADESCO S A
Title of Class:  SP ADR PFD NEW
CUSIP:  059460-30-3
Value:  64
Shrs or Prn Amt:
Ssh Prnamt:  19510
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  19510
None:  0
Info Table:
Name of Issuer:  NEW YORK MTG TR INC
Title of Class:  COM PAR $.02
CUSIP:  649604-50-1
Value:  69
Shrs or Prn Amt:
Ssh Prnamt:  24912
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  24912
None:  0
Info Table:
Name of Issuer:  TWO HBRS INVT CORP
Title of Class:  COM NEW
CUSIP:  90187B-40-8
Value:  70
Shrs or Prn Amt:
Ssh Prnamt:  14089
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14089
None:  0
Info Table:
Name of Issuer:  SOFI TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  83406F-10-2
Value:  73
Shrs or Prn Amt:
Ssh Prnamt:  13775
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  8447
Shared:  5328
None:  0
Info Table:
Name of Issuer:  ROBINHOOD MKTS INC
Title of Class:  COM CL A
CUSIP:  770700-10-2
Value:  86
Shrs or Prn Amt:
Ssh Prnamt:  10449
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5210
Shared:  5239
None:  0
Info Table:
Name of Issuer:  ERICSSON
Title of Class:  ADR B SEK 10
CUSIP:  294821-60-8
Value:  90
Shrs or Prn Amt:
Ssh Prnamt:  12137
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12137
None:  0
Info Table:
Name of Issuer:  GERDAU SA
Title of Class:  SPON ADR REP PFD
CUSIP:  373737-10-5
Value:  92
Shrs or Prn Amt:
Ssh Prnamt:  21501
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  21501
None:  0
Info Table:
Name of Issuer:  CREDIT SUISSE GROUP
Title of Class:  SPONSORED ADR
CUSIP:  225401-10-8
Value:  99
Shrs or Prn Amt:
Ssh Prnamt:  17460
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  17460
None:  0
Info Table:
Name of Issuer:  HEMISPHERE MEDIA GROUP INC
Title of Class:  CL A
CUSIP:  42365Q-10-3
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  13524
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  13524
None:  0
Info Table:
Name of Issuer:  ICL GROUP LTD
Title of Class:  SHS
CUSIP:  M53213-10-0
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  11390
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11390
None:  0
Info Table:
Name of Issuer:  PEARSON PLC
Title of Class:  SPONSORED ADR
CUSIP:  705015-10-5
Value:  106
Shrs or Prn Amt:
Ssh Prnamt:  11449
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11449
None:  0
Info Table:
Name of Issuer:  BANCO BILBAO VIZCAYA ARGENTA
Title of Class:  SPONSORED ADR
CUSIP:  05946K-10-1
Value:  112
Shrs or Prn Amt:
Ssh Prnamt:  24708
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  24708
None:  0
Info Table:
Name of Issuer:  SFL CORPORATION LTD
Title of Class:  SHS
CUSIP:  G7738W-10-6
Value:  119
Shrs or Prn Amt:
Ssh Prnamt:  12515
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12515
None:  0
Info Table:
Name of Issuer:  HERITAGE COMM CORP
Title of Class:  COM
CUSIP:  426927-10-9
Value:  131
Shrs or Prn Amt:
Ssh Prnamt:  12259
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12259
None:  0
Info Table:
Name of Issuer:  W &T OFFSHORE INC
Title of Class:  COM
CUSIP:  92922P-10-6
Value:  131
Shrs or Prn Amt:
Ssh Prnamt:  30289
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  30289
None:  0
Info Table:
Name of Issuer:  CIA ENERGETICA DE MINAS GERA
Title of Class:  SP ADR N-V PFD
CUSIP:  204409-60-1
Value:  132
Shrs or Prn Amt:
Ssh Prnamt:  65382
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  65382
None:  0
Info Table:
Name of Issuer:  NOKIA CORP
Title of Class:  SPONSORED ADR
CUSIP:  654902-20-4
Value:  134
Shrs or Prn Amt:
Ssh Prnamt:  28977
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  28977
None:  0
Info Table:
Name of Issuer:  VIATRIS INC
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  134
Shrs or Prn Amt:
Ssh Prnamt:  12837
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2320
Shared:  10517
None:  0
Info Table:
Name of Issuer:  LLOYDS BANKING GROUP PLC
Title of Class:  SPONSORED ADR
CUSIP:  539439-10-9
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  65973
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  65973
None:  0
Info Table:
Name of Issuer:  CHINA LIFE INS CO LTD
Title of Class:  SPON ADR REP H
CUSIP:  16939P-10-6
Value:  136
Shrs or Prn Amt:
Ssh Prnamt:  15728
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  15728
None:  0
Info Table:
Name of Issuer:  PARK HOTELS &RESORTS INC
Title of Class:  COM
CUSIP:  700517-10-5
Value:  148
Shrs or Prn Amt:
Ssh Prnamt:  10901
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3775
Shared:  7126
None:  0
Info Table:
Name of Issuer:  NOMURA HLDGS INC
Title of Class:  SPONSORED ADR
CUSIP:  65535H-20-8
Value:  153
Shrs or Prn Amt:
Ssh Prnamt:  42833
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  42833
None:  0
Info Table:
Name of Issuer:  HEALTH CATALYST INC
Title of Class:  COM
CUSIP:  42225T-10-7
Value:  157
Shrs or Prn Amt:
Ssh Prnamt:  10805
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10805
None:  0
Info Table:
Name of Issuer:  NATWEST GROUP PLC
Title of Class:  SPONS ADR 2 ORD
CUSIP:  639057-10-8
Value:  168
Shrs or Prn Amt:
Ssh Prnamt:  30805
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  30805
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP INC
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  170
Shrs or Prn Amt:
Ssh Prnamt:  13381
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  987
Shared:  12394
None:  0
Info Table:
Name of Issuer:  NEW RESIDENTIAL INVT CORP
Title of Class:  COM NEW
CUSIP:  64828T-20-1
Value:  175
Shrs or Prn Amt:
Ssh Prnamt:  18829
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  18829
None:  0
Info Table:
Name of Issuer:  HOST HOTELS &RESORTS INC
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  178
Shrs or Prn Amt:
Ssh Prnamt:  11350
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11350
None:  0
Info Table:
Name of Issuer:  GOODYEAR TIRE &RUBR CO
Title of Class:  COM
CUSIP:  382550-10-1
Value:  180
Shrs or Prn Amt:
Ssh Prnamt:  16790
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16790
None:  0
Info Table:
Name of Issuer:  AEGON N V
Title of Class:  NY REGISTRY SHS
CUSIP:  007924-10-3
Value:  185
Shrs or Prn Amt:
Ssh Prnamt:  42154
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  42154
None:  0
Info Table:
Name of Issuer:  MACYS INC
Title of Class:  COM
CUSIP:  55616P-10-4
Value:  186
Shrs or Prn Amt:
Ssh Prnamt:  10142
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10142
None:  0
Info Table:
Name of Issuer:  UNDER ARMOUR INC
Title of Class:  CL A
CUSIP:  904311-10-7
Value:  187
Shrs or Prn Amt:
Ssh Prnamt:  23413
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  23413
None:  0
Info Table:
Name of Issuer:  WHITESTONE REIT
Title of Class:  COM
CUSIP:  966084-20-4
Value:  187
Shrs or Prn Amt:
Ssh Prnamt:  17363
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  17363
None:  0
Info Table:
Name of Issuer:  PATTERSON-UTI ENERGY INC
Title of Class:  COM
CUSIP:  703481-10-1
Value:  190
Shrs or Prn Amt:
Ssh Prnamt:  12031
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12031
None:  0
Info Table:
Name of Issuer:  ASE TECHNOLOGY HLDG CO LTD
Title of Class:  SPONSORED ADS
CUSIP:  00215W-10-0
Value:  192
Shrs or Prn Amt:
Ssh Prnamt:  37148
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  37148
None:  0
Info Table:
Name of Issuer:  BARCLAYS PLC
Title of Class:  ADR
CUSIP:  06738E-20-4
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  25366
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  25366
None:  0
Info Table:
Name of Issuer:  ORANGE
Title of Class:  SPONSORED ADR
CUSIP:  684060-10-6
Value:  195
Shrs or Prn Amt:
Ssh Prnamt:  16569
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16569
None:  0
Info Table:
Name of Issuer:  MIZUHO FINANCIAL GROUP INC
Title of Class:  SPONSORED ADR
CUSIP:  60687Y-10-9
Value:  196
Shrs or Prn Amt:
Ssh Prnamt:  87298
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  87298
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COMMON STOCK
CUSIP:  143658-30-0
Value:  197
Shrs or Prn Amt:
Ssh Prnamt:  22772
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  22772
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  2893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2893
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  1372
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  72
Shared:  1300
None:  0
Info Table:
Name of Issuer:  ALLY FINL INC
Title of Class:  COM
CUSIP:  02005N-10-0
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  6076
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6076
None:  0
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS INC
Title of Class:  COM
CUSIP:  40637H-10-9
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  4627
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4627
None:  0
Info Table:
Name of Issuer:  OLIN CORP
Title of Class:  COM PAR $1
CUSIP:  680665-20-5
Value:  205
Shrs or Prn Amt:
Ssh Prnamt:  4436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4436
None:  0
Info Table:
Name of Issuer:  TRIMBLE INC
Title of Class:  COM
CUSIP:  896239-10-0
Value:  205
Shrs or Prn Amt:
Ssh Prnamt:  3518
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3518
None:  0
Info Table:
Name of Issuer:  BLACKROCK MUNIHLDNGS CALI QL
Title of Class:  COM
CUSIP:  09254L-10-7
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  17226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17226
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINOR ASA
Title of Class:  SPONSORED ADR
CUSIP:  29446M-10-2
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  5929
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  5929
None:  0
Info Table:
Name of Issuer:  PALANTIR TECHNOLOGIES INC
Title of Class:  CL A
CUSIP:  69608A-10-8
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  22743
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  9205
Shared:  13538
None:  0
Info Table:
Name of Issuer:  ONTO INNOVATION INC
Title of Class:  COM
CUSIP:  683344-10-5
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  2976
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2976
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP CO
Title of Class:  COM
CUSIP:  134429-10-9
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  4345
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4345
None:  0
Info Table:
Name of Issuer:  SILICON MOTION TECHNOLOGY CO
Title of Class:  SPONSORED ADR
CUSIP:  82706C-10-8
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  2501
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2501
None:  0
Info Table:
Name of Issuer:  ORIX CORP
Title of Class:  SPONSORED ADR
CUSIP:  686330-10-1
Value:  210
Shrs or Prn Amt:
Ssh Prnamt:  2494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2494
None:  0
Info Table:
Name of Issuer:  HF SINCLAIR CORP
Title of Class:  COM
CUSIP:  403949-10-0
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  4674
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  8
Shared:  4666
None:  0
Info Table:
Name of Issuer:  NETAPP INC
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  3232
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3232
None:  0
Info Table:
Name of Issuer:  NISOURCE INC
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  7165
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7165
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO SA PETRO
Title of Class:  SP ADR NON VTG
CUSIP:  71654V-10-1
Value:  212
Shrs or Prn Amt:
Ssh Prnamt:  19985
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  19985
None:  0
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  212
Shrs or Prn Amt:
Ssh Prnamt:  3018
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  139
Shared:  2879
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  213
Shrs or Prn Amt:
Ssh Prnamt:  2551
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2551
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR INC
Title of Class:  COM
CUSIP:  297178-10-5
Value:  213
Shrs or Prn Amt:
Ssh Prnamt:  815
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  815
None:  0
Info Table:
Name of Issuer:  HENRY JACK &ASSOC INC
Title of Class:  COM
CUSIP:  426281-10-1
Value:  214
Shrs or Prn Amt:
Ssh Prnamt:  1187
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  174
Shared:  1013
None:  0
Info Table:
Name of Issuer:  HORIZON THERAPEUTICS PUB L
Title of Class:  SHS
CUSIP:  G46188-10-1
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  2707
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2707
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S A
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  2307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2307
None:  0
Info Table:
Name of Issuer:  LG DISPLAY CO LTD
Title of Class:  SPONS ADR REP
CUSIP:  50186V-10-2
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  38975
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  38975
None:  0
Info Table:
Name of Issuer:  PLDT INC
Title of Class:  SPONSORED ADR
CUSIP:  69344D-40-8
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  7129
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7129
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  218
Shrs or Prn Amt:
Ssh Prnamt:  2301
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2301
None:  0
Info Table:
Name of Issuer:  WESCO INTL INC
Title of Class:  COM
CUSIP:  95082P-10-5
Value:  218
Shrs or Prn Amt:
Ssh Prnamt:  2038
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2038
None:  0
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  2671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2671
None:  0
Info Table:
Name of Issuer:  IRON MTN INC NEW
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  4504
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1502
Shared:  3002
None:  0
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP DEL
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  930
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  930
None:  0
Info Table:
Name of Issuer:  WIPRO LTD
Title of Class:  SPON ADR 1 SH
CUSIP:  97651M-10-9
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  41243
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  41243
None:  0
Info Table:
Name of Issuer:  HOPE BANCORP INC
Title of Class:  COM
CUSIP:  43940T-10-9
Value:  220
Shrs or Prn Amt:
Ssh Prnamt:  15905
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  15905
None:  0
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  220
Shrs or Prn Amt:
Ssh Prnamt:  2430
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  40
Shared:  2390
None:  0
Info Table:
Name of Issuer:  INVESCO EXCHANGE TRADED FD T
Title of Class:  S&P500 EQL WGT
CUSIP:  46137V-35-7
Value:  221
Shrs or Prn Amt:
Ssh Prnamt:  1644
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1644
Shared:  0
None:  0
Info Table:
Name of Issuer:  DR REDDYS LABS LTD
Title of Class:  ADR
CUSIP:  256135-20-3
Value:  222
Shrs or Prn Amt:
Ssh Prnamt:  4015
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4015
None:  0
Info Table:
Name of Issuer:  FLUOR CORP NEW
Title of Class:  COM
CUSIP:  343412-10-2
Value:  222
Shrs or Prn Amt:
Ssh Prnamt:  9109
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9109
None:  0
Info Table:
Name of Issuer:  NEXSTAR MEDIA GROUP INC
Title of Class:  CL A
CUSIP:  65336K-10-3
Value:  223
Shrs or Prn Amt:
Ssh Prnamt:  1368
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1368
None:  0
Info Table:
Name of Issuer:  CELANESE CORP DEL
Title of Class:  COM
CUSIP:  150870-10-3
Value:  224
Shrs or Prn Amt:
Ssh Prnamt:  1902
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1902
None:  0
Info Table:
Name of Issuer:  YUM CHINA HLDGS INC
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  224
Shrs or Prn Amt:
Ssh Prnamt:  4620
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1200
Shared:  3420
None:  0
Info Table:
Name of Issuer:  F N B CORP
Title of Class:  COM
CUSIP:  302520-10-1
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  20686
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  20686
None:  0
Info Table:
Name of Issuer:  PACKAGING CORP AMER
Title of Class:  COM
CUSIP:  695156-10-9
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  1634
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  7
Shared:  1627
None:  0
Info Table:
Name of Issuer:  PENSKE AUTOMOTIVE GRP INC
Title of Class:  COM
CUSIP:  70959W-10-3
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  2150
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  47
Shared:  2103
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  COM CL A
CUSIP:  009066-10-1
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  2538
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  445
Shared:  2093
None:  0
Info Table:
Name of Issuer:  APA CORPORATION
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  6489
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14
Shared:  6475
None:  0
Info Table:
Name of Issuer:  BLACKROCK MUNIYIELD QUALITY
Title of Class:  COM
CUSIP:  09254E-10-3
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  19409
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19409
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROLLINS INC
Title of Class:  COM
CUSIP:  775711-10-4
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  6463
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3363
Shared:  3100
None:  0
Info Table:
Name of Issuer:  KKR &CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  227
Shrs or Prn Amt:
Ssh Prnamt:  4910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4910
None:  0
Info Table:
Name of Issuer:  BEYOND MEAT INC
Title of Class:  COM
CUSIP:  08862E-10-9
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  9508
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9508
None:  0
Info Table:
Name of Issuer:  COGENT COMMUNICATIONS HLDGS
Title of Class:  COM NEW
CUSIP:  19239V-30-2
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  3757
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  496
Shared:  3261
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP
Title of Class:  COM
CUSIP:  303250-10-4
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  568
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  568
None:  0
Info Table:
Name of Issuer:  FMC CORP
Title of Class:  COM NEW
CUSIP:  302491-30-3
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  2134
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2134
None:  0
Info Table:
Name of Issuer:  REXFORD INDL RLTY INC
Title of Class:  COM
CUSIP:  76169C-10-0
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  3957
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3957
None:  0
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  229
Shrs or Prn Amt:
Ssh Prnamt:  3391
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  175
Shared:  3216
None:  0
Info Table:
Name of Issuer:  NATIONAL GRID PLC
Title of Class:  SPONSORED ADR NE
CUSIP:  636274-40-9
Value:  229
Shrs or Prn Amt:
Ssh Prnamt:  3539
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3539
None:  0
Info Table:
Name of Issuer:  8X8 INC NEW
Title of Class:  COM
CUSIP:  282914-10-0
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  44653
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  44653
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT INC
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  4746
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4746
None:  0
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  10977
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10977
None:  0
Info Table:
Name of Issuer:  FLOWERS FOODS INC
Title of Class:  COM
CUSIP:  343498-10-1
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  8844
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8844
None:  0
Info Table:
Name of Issuer:  INVESCO EXCH TRADED FD TR II
Title of Class:  S&P500 LOW VOL
CUSIP:  46138E-35-4
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  3774
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3774
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  23403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  23403
None:  0
Info Table:
Name of Issuer:  SMUCKER J M CO
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  1833
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1833
None:  0
Info Table:
Name of Issuer:  PERKINELMER INC
Title of Class:  COM
CUSIP:  714046-10-9
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  1659
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1659
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC LTD
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  1197
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1197
None:  0
Info Table:
Name of Issuer:  ZSCALER INC
Title of Class:  COM
CUSIP:  98980G-10-2
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  1581
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  44
Shared:  1537
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  787
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  787
None:  0
Info Table:
Name of Issuer:  INGERSOLL RAND INC
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  5637
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  61
Shared:  5576
None:  0
Info Table:
Name of Issuer:  LINCOLN NATL CORP IND
Title of Class:  COM
CUSIP:  534187-10-9
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  5066
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  17
Shared:  5049
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAGRA
Title of Class:  COM
CUSIP:  459506-10-1
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  2000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2000
None:  0
Info Table:
Name of Issuer:  AUTONATION INC
Title of Class:  COM
CUSIP:  05329W-10-2
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  2138
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  962
Shared:  1176
None:  0
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  3785
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3785
None:  0
Info Table:
Name of Issuer:  ETSY INC
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  3272
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  229
Shared:  3043
None:  0
Info Table:
Name of Issuer:  INVESCO LTD
Title of Class:  SHS
CUSIP:  G491BT-10-8
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  14857
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  11
Shared:  14846
None:  0
Info Table:
Name of Issuer:  IDEX CORP
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  1328
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1328
None:  0
Info Table:
Name of Issuer:  WESTROCK CO
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  241
Shrs or Prn Amt:
Ssh Prnamt:  6061
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1000
Shared:  5061
None:  0
Info Table:
Name of Issuer:  EQUITABLE HLDGS INC
Title of Class:  COM
CUSIP:  29452E-10-1
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  9267
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9267
None:  0
Info Table:
Name of Issuer:  HUNTSMAN CORP
Title of Class:  COM
CUSIP:  447011-10-7
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  8525
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8525
None:  0
Info Table:
Name of Issuer:  WOORI FINL GROUP INC
Title of Class:  SPONSORED ADS
CUSIP:  981064-10-8
Value:  242
Shrs or Prn Amt:
Ssh Prnamt:  8572
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8572
None:  0
Info Table:
Name of Issuer:  DELL TECHNOLOGIES INC
Title of Class:  CL C
CUSIP:  24703L-20-2
Value:  244
Shrs or Prn Amt:
Ssh Prnamt:  5271
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  807
Shared:  4464
None:  0
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  245
Shrs or Prn Amt:
Ssh Prnamt:  1122
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1122
None:  0
Info Table:
Name of Issuer:  ING GROEP N.V.
Title of Class:  SPONSORED ADR
CUSIP:  456837-10-3
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  24837
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  24837
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT IN
Title of Class:  COM
CUSIP:  538034-10-9
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  2981
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2981
None:  0
Info Table:
Name of Issuer:  NUTRIEN LTD
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  3093
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3093
None:  0
Info Table:
Name of Issuer:  OTTER TAIL CORP
Title of Class:  COM
CUSIP:  689648-10-3
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  3665
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3665
None:  0
Info Table:
Name of Issuer:  ENI S P A
Title of Class:  SPONSORED ADR
CUSIP:  26874R-10-8
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  10382
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10382
None:  0
Info Table:
Name of Issuer:  FRANKLIN RESOURCES INC
Title of Class:  COM
CUSIP:  354613-10-1
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  10589
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10589
None:  0
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  7423
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  260
Shared:  7163
None:  0
Info Table:
Name of Issuer:  ANNALY CAPITAL MANAGEMENT IN
Title of Class:  COM
CUSIP:  035710-40-9
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  42085
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6127
Shared:  35958
None:  0
Info Table:
Name of Issuer:  BANK NOVA SCOTIA B C
Title of Class:  COM
CUSIP:  064149-10-7
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  4197
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4197
None:  0
Info Table:
Name of Issuer:  UDR INC
Title of Class:  COM
CUSIP:  902653-10-4
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  5399
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  5399
None:  0
Info Table:
Name of Issuer:  UNITED AIRLS HLDGS INC
Title of Class:  COM
CUSIP:  910047-10-9
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  7024
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6
Shared:  7018
None:  0
Info Table:
Name of Issuer:  KT CORP
Title of Class:  SPONSORED ADR
CUSIP:  48268K-10-1
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  17935
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  17935
None:  0
Info Table:
Name of Issuer:  TWILIO INC
Title of Class:  CL A
CUSIP:  90138F-10-2
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  2981
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  47
Shared:  2934
None:  0
Info Table:
Name of Issuer:  CACI INTL INC
Title of Class:  CL A
CUSIP:  127190-30-4
Value:  251
Shrs or Prn Amt:
Ssh Prnamt:  889
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  830
Shared:  59
None:  0
Info Table:
Name of Issuer:  HUNTINGTON INGALLS INDS INC
Title of Class:  COM
CUSIP:  446413-10-6
Value:  251
Shrs or Prn Amt:
Ssh Prnamt:  1152
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  424
Shared:  728
None:  0
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  253
Shrs or Prn Amt:
Ssh Prnamt:  1028
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1028
None:  0
Info Table:
Name of Issuer:  ORGANON &CO
Title of Class:  COMMON STOCK
CUSIP:  68622V-10-6
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  7514
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4722
Shared:  2792
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  879360-10-5
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  677
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  677
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  255
Shrs or Prn Amt:
Ssh Prnamt:  8792
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  694
Shared:  8098
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BEVERAGE CO
Title of Class:  CL B
CUSIP:  60871R-20-9
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  4690
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4690
None:  0
Info Table:
Name of Issuer:  NORTHERN TR CORP
Title of Class:  COM
CUSIP:  665859-10-4
Value:  257
Shrs or Prn Amt:
Ssh Prnamt:  2659
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2659
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL INC
Title of Class:  COM
CUSIP:  09061G-10-1
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  3126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3126
None:  0
Info Table:
Name of Issuer:  FIRST BUSEY CORP
Title of Class:  COM NEW
CUSIP:  319383-20-4
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  11344
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11344
None:  0
Info Table:
Name of Issuer:  TAPESTRY INC
Title of Class:  COM
CUSIP:  876030-10-7
Value:  260
Shrs or Prn Amt:
Ssh Prnamt:  8523
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8523
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS INC
Title of Class:  COM
CUSIP:  125269-10-0
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  3039
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3039
None:  0
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  CL A COM
CUSIP:  23804L-10-3
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  2758
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  86
Shared:  2672
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  2336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2336
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS INC
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  263
Shrs or Prn Amt:
Ssh Prnamt:  1026
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1026
None:  0
Info Table:
Name of Issuer:  JUNIPER NETWORKS INC
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  264
Shrs or Prn Amt:
Ssh Prnamt:  9254
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  21
Shared:  9233
None:  0
Info Table:
Name of Issuer:  INCYTE CORP
Title of Class:  COM
CUSIP:  45337C-10-2
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  3486
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5
Shared:  3481
None:  0
Info Table:
Name of Issuer:  KB FINL GROUP INC
Title of Class:  SPONSORED ADR
CUSIP:  48241A-10-5
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  7124
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7124
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS INC
Title of Class:  COM
CUSIP:  82968B-10-3
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  43303
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1214
Shared:  42089
None:  0
Info Table:
Name of Issuer:  STANLEY BLACK &DECKER INC
Title of Class:  COM
CUSIP:  854502-10-1
Value:  265
Shrs or Prn Amt:
Ssh Prnamt:  2531
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4
Shared:  2527
None:  0
Info Table:
Name of Issuer:  MGM RESORTS INTERNATIONAL
Title of Class:  COM
CUSIP:  552953-10-1
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  9179
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9179
None:  0
Info Table:
Name of Issuer:  PINTEREST INC
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  14693
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6987
Shared:  7706
None:  0
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  COM
CUSIP:  053611-10-9
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  1653
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  361
Shared:  1292
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  268
Shrs or Prn Amt:
Ssh Prnamt:  1577
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1577
None:  0
Info Table:
Name of Issuer:  GENERAC HLDGS INC
Title of Class:  COM
CUSIP:  368736-10-4
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  1276
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1276
None:  0
Info Table:
Name of Issuer:  BRUNSWICK CORP
Title of Class:  COM
CUSIP:  117043-10-9
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  4140
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4140
None:  0
Info Table:
Name of Issuer:  VALE S A
Title of Class:  SPONSORED ADS
CUSIP:  91912E-10-5
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  18557
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  18557
None:  0
Info Table:
Name of Issuer:  TEXTRON INC
Title of Class:  COM
CUSIP:  883203-10-1
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  4446
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  7
Shared:  4439
None:  0
Info Table:
Name of Issuer:  SYNOVUS FINL CORP
Title of Class:  COM NEW
CUSIP:  87161C-50-1
Value:  273
Shrs or Prn Amt:
Ssh Prnamt:  7560
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7560
None:  0
Info Table:
Name of Issuer:  RIO TINTO PLC
Title of Class:  SPONSORED ADR
CUSIP:  767204-10-0
Value:  274
Shrs or Prn Amt:
Ssh Prnamt:  4485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4485
None:  0
Info Table:
Name of Issuer:  AMERCO
Title of Class:  COM
CUSIP:  023586-10-0
Value:  276
Shrs or Prn Amt:
Ssh Prnamt:  577
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  577
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH INC
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  5297
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  327
Shared:  4970
None:  0
Info Table:
Name of Issuer:  QORVO INC
Title of Class:  COM
CUSIP:  74736K-10-1
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  2937
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  81
Shared:  2856
None:  0
Info Table:
Name of Issuer:  CHUNGHWA TELECOM CO LTD
Title of Class:  SPON ADR NEW11
CUSIP:  17133Q-50-2
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  6751
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6751
None:  0
Info Table:
Name of Issuer:  V F CORP
Title of Class:  COM
CUSIP:  918204-10-8
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  6303
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  103
Shared:  6200
None:  0
Info Table:
Name of Issuer:  VODAFONE GROUP PLC NEW
Title of Class:  SPONSORED ADR
CUSIP:  92857W-30-8
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  17873
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  152
Shared:  17721
None:  0
Info Table:
Name of Issuer:  SOUTHWEST AIRLS CO
Title of Class:  COM
CUSIP:  844741-10-8
Value:  279
Shrs or Prn Amt:
Ssh Prnamt:  7711
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4
Shared:  7707
None:  0
Info Table:
Name of Issuer:  CITRIX SYS INC
Title of Class:  COM
CUSIP:  177376-10-0
Value:  281
Shrs or Prn Amt:
Ssh Prnamt:  2887
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  2884
None:  0
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS INC
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  281
Shrs or Prn Amt:
Ssh Prnamt:  1611
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1611
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  282
Shrs or Prn Amt:
Ssh Prnamt:  4068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4068
None:  0
Info Table:
Name of Issuer:  AMERICAN AXLE &MFG HLDGS IN
Title of Class:  COM
CUSIP:  024061-10-3
Value:  283
Shrs or Prn Amt:
Ssh Prnamt:  37561
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  37561
None:  0
Info Table:
Name of Issuer:  TELEFONICA S A
Title of Class:  SPONSORED ADR
CUSIP:  879382-20-8
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  55382
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  55382
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS INC
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  1648
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1648
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA INC
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  286
Shrs or Prn Amt:
Ssh Prnamt:  7998
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6
Shared:  7992
None:  0
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  23170
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2530
Shared:  20640
None:  0
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  COM
CUSIP:  574599-10-6
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  5699
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  492
Shared:  5207
None:  0
Info Table:
Name of Issuer:  POSCO HOLDINGS INC
Title of Class:  SPONSORED ADR
CUSIP:  693483-10-9
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  6480
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6480
None:  0
Info Table:
Name of Issuer:  KOREA ELEC PWR CORP
Title of Class:  SPONSORED ADR
CUSIP:  500631-10-6
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  32871
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  32871
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG LTD
Title of Class:  SPONSORED ADS
CUSIP:  01609W-10-2
Value:  291
Shrs or Prn Amt:
Ssh Prnamt:  2558
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2558
None:  0
Info Table:
Name of Issuer:  UBS GROUP AG
Title of Class:  SHS
CUSIP:  H42097-10-7
Value:  291
Shrs or Prn Amt:
Ssh Prnamt:  17956
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  309
Shared:  17647
None:  0
Info Table:
Name of Issuer:  UNILEVER PLC
Title of Class:  SPON ADR NEW
CUSIP:  904767-70-4
Value:  291
Shrs or Prn Amt:
Ssh Prnamt:  6359
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  365
Shared:  5994
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL ESTATE EQ IN
Title of Class:  COM
CUSIP:  015271-10-9
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  2016
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  2013
None:  0
Info Table:
Name of Issuer:  EAST WEST BANCORP INC
Title of Class:  COM
CUSIP:  27579R-10-4
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  4511
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4511
None:  0
Info Table:
Name of Issuer:  SHINHAN FINANCIAL GROUP CO L
Title of Class:  SPN ADR RESTRD
CUSIP:  824596-10-0
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  10246
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10246
None:  0
Info Table:
Name of Issuer:  CANON INC
Title of Class:  SPONSORED ADR
CUSIP:  138006-30-9
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  13004
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  13004
None:  0
Info Table:
Name of Issuer:  BANCO SANTANDER S.A.
Title of Class:  ADR
CUSIP:  05964H-10-5
Value:  296
Shrs or Prn Amt:
Ssh Prnamt:  105859
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  105859
None:  0
Info Table:
Name of Issuer:  POWER INTEGRATIONS INC
Title of Class:  COM
CUSIP:  739276-10-3
Value:  296
Shrs or Prn Amt:
Ssh Prnamt:  3943
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1232
Shared:  2711
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE C
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  22388
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  22388
None:  0
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  COM
CUSIP:  880770-10-2
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  3314
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3314
None:  0
Info Table:
Name of Issuer:  TARGA RES CORP
Title of Class:  COM
CUSIP:  87612G-10-1
Value:  298
Shrs or Prn Amt:
Ssh Prnamt:  5001
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  5001
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL
Title of Class:  ORD SHS
CUSIP:  G7997R-10-3
Value:  299
Shrs or Prn Amt:
Ssh Prnamt:  4185
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  4182
None:  0
Info Table:
Name of Issuer:  LUMEN TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  550241-10-3
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  27551
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3800
Shared:  23751
None:  0
Info Table:
Name of Issuer:  TAKEDA PHARMACEUTICAL CO LTD
Title of Class:  SPONSORED ADS
CUSIP:  874060-20-5
Value:  303
Shrs or Prn Amt:
Ssh Prnamt:  21574
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  21574
None:  0
Info Table:
Name of Issuer:  JACOBS ENGR GROUP INC
Title of Class:  COM
CUSIP:  469814-10-7
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  2389
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2389
None:  0
Info Table:
Name of Issuer:  MCCORMICK &CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  3648
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3648
None:  0
Info Table:
Name of Issuer:  CONAGRA BRANDS INC
Title of Class:  COM
CUSIP:  205887-10-2
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  8938
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  20
Shared:  8918
None:  0
Info Table:
Name of Issuer:  ENSIGN GROUP INC
Title of Class:  COM
CUSIP:  29358P-10-1
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  4176
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3818
Shared:  358
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  11126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1370
Shared:  9756
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  308
Shrs or Prn Amt:
Ssh Prnamt:  4265
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4265
None:  0
Info Table:
Name of Issuer:  STERIS PLC
Title of Class:  SHS USD
CUSIP:  G8473T-10-0
Value:  308
Shrs or Prn Amt:
Ssh Prnamt:  1494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  220
Shared:  1274
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  309
Shrs or Prn Amt:
Ssh Prnamt:  2121
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2121
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  309
Shrs or Prn Amt:
Ssh Prnamt:  2944
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  350
Shared:  2594
None:  0
Info Table:
Name of Issuer:  UNITED MICROELECTRONICS CORP
Title of Class:  SPON ADR NEW
CUSIP:  910873-40-5
Value:  310
Shrs or Prn Amt:
Ssh Prnamt:  45829
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  45829
None:  0
Info Table:
Name of Issuer:  STEEL DYNAMICS INC
Title of Class:  COM
CUSIP:  858119-10-0
Value:  311
Shrs or Prn Amt:
Ssh Prnamt:  4707
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4707
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  COM
CUSIP:  941848-10-3
Value:  313
Shrs or Prn Amt:
Ssh Prnamt:  947
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  947
None:  0
Info Table:
Name of Issuer:  ROYAL BK CDA
Title of Class:  COM
CUSIP:  780087-10-2
Value:  314
Shrs or Prn Amt:
Ssh Prnamt:  3239
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  92
Shared:  3147
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  315
Shrs or Prn Amt:
Ssh Prnamt:  1126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  63
Shared:  1063
None:  0
Info Table:
Name of Issuer:  IMPERIAL OIL LTD
Title of Class:  COM NEW
CUSIP:  453038-40-8
Value:  317
Shrs or Prn Amt:
Ssh Prnamt:  6720
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6720
None:  0
Info Table:
Name of Issuer:  SUMITOMO MITSUI FINL GROUP I
Title of Class:  SPONSORED ADR
CUSIP:  86562M-20-9
Value:  318
Shrs or Prn Amt:
Ssh Prnamt:  53904
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  53904
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES N
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  3643
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3643
None:  0
Info Table:
Name of Issuer:  VICI PPTYS INC
Title of Class:  COM
CUSIP:  925652-10-9
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  10777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10777
None:  0
Info Table:
Name of Issuer:  CATALENT INC
Title of Class:  COM
CUSIP:  148806-10-2
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  3005
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3005
None:  0
Info Table:
Name of Issuer:  MACATAWA BK CORP
Title of Class:  COM
CUSIP:  554225-10-2
Value:  324
Shrs or Prn Amt:
Ssh Prnamt:  36625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  36625
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  327
Shrs or Prn Amt:
Ssh Prnamt:  1565
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1565
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  327
Shrs or Prn Amt:
Ssh Prnamt:  5706
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2752
Shared:  2954
None:  0
Info Table:
Name of Issuer:  ALCOA CORP
Title of Class:  COM
CUSIP:  013872-10-6
Value:  331
Shrs or Prn Amt:
Ssh Prnamt:  7263
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  369
Shared:  6894
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  333
Shrs or Prn Amt:
Ssh Prnamt:  11251
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11251
None:  0
Info Table:
Name of Issuer:  CBRE GROUP INC
Title of Class:  CL A
CUSIP:  12504L-10-9
Value:  334
Shrs or Prn Amt:
Ssh Prnamt:  4534
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  861
Shared:  3673
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  2732
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2732
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  336
Shrs or Prn Amt:
Ssh Prnamt:  3676
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  247
Shared:  3429
None:  0
Info Table:
Name of Issuer:  MULTIPLAN CORPORATION
Title of Class:  COM
CUSIP:  62548M-10-0
Value:  336
Shrs or Prn Amt:
Ssh Prnamt:  61134
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  61134
None:  0
Info Table:
Name of Issuer:  DTE ENERGY CO
Title of Class:  COM
CUSIP:  233331-10-7
Value:  337
Shrs or Prn Amt:
Ssh Prnamt:  2655
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2655
None:  0
Info Table:
Name of Issuer:  MOLINA HEALTHCARE INC
Title of Class:  COM
CUSIP:  60855R-10-0
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  1214
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1214
None:  0
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  CL A
CUSIP:  852234-10-3
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  5536
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  327
Shared:  5209
None:  0
Info Table:
Name of Issuer:  COMMERCE BANCSHARES INC
Title of Class:  COM
CUSIP:  200525-10-3
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  5186
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  5186
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURANTS INC
Title of Class:  COM
CUSIP:  237194-10-5
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  3007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  160
Shared:  2847
None:  0
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  1096
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  48
Shared:  1048
None:  0
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  339041-10-5
Value:  344
Shrs or Prn Amt:
Ssh Prnamt:  1635
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1635
None:  0
Info Table:
Name of Issuer:  SUNCOR ENERGY INC NEW
Title of Class:  COM
CUSIP:  867224-10-7
Value:  345
Shrs or Prn Amt:
Ssh Prnamt:  9834
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9834
None:  0
Info Table:
Name of Issuer:  CHEMED CORP NEW
Title of Class:  COM
CUSIP:  16359R-10-3
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  739
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  514
Shared:  225
None:  0
Info Table:
Name of Issuer:  GSK PLC
Title of Class:  SPONSORED ADR
CUSIP:  37733W-10-5
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  7970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7970
None:  0
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  COM
CUSIP:  058498-10-6
Value:  348
Shrs or Prn Amt:
Ssh Prnamt:  5065
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6
Shared:  5059
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP AMER HLDGS
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  353
Shrs or Prn Amt:
Ssh Prnamt:  1507
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  82
Shared:  1425
None:  0
Info Table:
Name of Issuer:  MITSUBISHI UFJ FINL GROUP IN
Title of Class:  SPONSORED ADS
CUSIP:  606822-10-4
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  66335
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  66335
None:  0
Info Table:
Name of Issuer:  MAGNOLIA OIL &GAS CORP
Title of Class:  CL A
CUSIP:  559663-10-9
Value:  359
Shrs or Prn Amt:
Ssh Prnamt:  17121
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  17121
None:  0
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH INC
Title of Class:  COM
CUSIP:  302130-10-9
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  3692
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2
Shared:  3690
None:  0
Info Table:
Name of Issuer:  PARAMOUNT GLOBAL
Title of Class:  CLASS B COM
CUSIP:  92556H-20-6
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  14592
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  531
Shared:  14061
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  361
Shrs or Prn Amt:
Ssh Prnamt:  2712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2712
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  1979
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  68
Shared:  1911
None:  0
Info Table:
Name of Issuer:  DXC TECHNOLOGY CO
Title of Class:  COM
CUSIP:  23355L-10-6
Value:  366
Shrs or Prn Amt:
Ssh Prnamt:  12062
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1900
Shared:  10162
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO
Title of Class:  COM
CUSIP:  460146-10-3
Value:  366
Shrs or Prn Amt:
Ssh Prnamt:  8756
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  68
Shared:  8688
None:  0
Info Table:
Name of Issuer:  GRAINGER W W INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  807
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  807
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  4468
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4
Shared:  4464
None:  0
Info Table:
Name of Issuer:  BRITISH AMERN TOB PLC
Title of Class:  SPONSORED ADR
CUSIP:  110448-10-7
Value:  370
Shrs or Prn Amt:
Ssh Prnamt:  8627
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8627
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS INC
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  370
Shrs or Prn Amt:
Ssh Prnamt:  2007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2007
None:  0
Info Table:
Name of Issuer:  MOSAIC CO NEW
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  370
Shrs or Prn Amt:
Ssh Prnamt:  7837
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  79
Shared:  7758
None:  0
Info Table:
Name of Issuer:  STATE STR CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  370
Shrs or Prn Amt:
Ssh Prnamt:  6007
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  55
Shared:  5952
None:  0
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC
Title of Class:  COM
CUSIP:  209115-10-4
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  3920
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3920
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH INC
Title of Class:  COM
CUSIP:  28414H-10-3
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  19092
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  19092
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES INC
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  375
Shrs or Prn Amt:
Ssh Prnamt:  14459
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14459
None:  0
Info Table:
Name of Issuer:  FIRST TR EXCH TRADED FD III
Title of Class:  PFD SECS INC ETF
CUSIP:  33739E-10-8
Value:  376
Shrs or Prn Amt:
Ssh Prnamt:  21815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21815
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS IN
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  380
Shrs or Prn Amt:
Ssh Prnamt:  2665
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  2662
None:  0
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  380
Shrs or Prn Amt:
Ssh Prnamt:  3134
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5
Shared:  3129
None:  0
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  COM
CUSIP:  487836-10-8
Value:  381
Shrs or Prn Amt:
Ssh Prnamt:  5336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  5336
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY CORP
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  6730
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1302
Shared:  5428
None:  0
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS INC
Title of Class:  COM
CUSIP:  445658-10-7
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  2443
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5
Shared:  2438
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  389
Shrs or Prn Amt:
Ssh Prnamt:  22554
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3222
Shared:  19332
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  389
Shrs or Prn Amt:
Ssh Prnamt:  7570
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4
Shared:  7566
None:  0
Info Table:
Name of Issuer:  C H ROBINSON WORLDWIDE INC
Title of Class:  COM NEW
CUSIP:  12541W-20-9
Value:  392
Shrs or Prn Amt:
Ssh Prnamt:  3863
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3863
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  393
Shrs or Prn Amt:
Ssh Prnamt:  19230
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  773
Shared:  18457
None:  0
Info Table:
Name of Issuer:  EPAM SYS INC
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  1336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5
Shared:  1331
None:  0
Info Table:
Name of Issuer:  ICICI BANK LIMITED
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  395
Shrs or Prn Amt:
Ssh Prnamt:  22274
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  329
Shared:  21945
None:  0
Info Table:
Name of Issuer:  BANK MONTREAL QUE
Title of Class:  COM
CUSIP:  063671-10-1
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  4114
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4114
None:  0
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  7280
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1030
Shared:  6250
None:  0
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  399
Shrs or Prn Amt:
Ssh Prnamt:  4065
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5
Shared:  4060
None:  0
Info Table:
Name of Issuer:  HESS CORP
Title of Class:  COM
CUSIP:  42809H-10-7
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  3816
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3816
None:  0
Info Table:
Name of Issuer:  BROWN FORMAN CORP
Title of Class:  CL B
CUSIP:  115637-20-9
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  5768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2047
Shared:  3721
None:  0
Info Table:
Name of Issuer:  INFOSYS LTD
Title of Class:  SPONSORED ADR
CUSIP:  456788-10-8
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  21861
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  21861
None:  0
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  754
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  754
None:  0
Info Table:
Name of Issuer:  FIRSTENERGY CORP
Title of Class:  COM
CUSIP:  337932-10-7
Value:  407
Shrs or Prn Amt:
Ssh Prnamt:  10611
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10611
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  2067
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  52
Shared:  2015
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  3642
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  968
Shared:  2674
None:  0
Info Table:
Name of Issuer:  DOVER CORP
Title of Class:  COM
CUSIP:  260003-10-8
Value:  417
Shrs or Prn Amt:
Ssh Prnamt:  3437
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  324
Shared:  3113
None:  0
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  419
Shrs or Prn Amt:
Ssh Prnamt:  14529
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  234
Shared:  14295
None:  0
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  016255-10-1
Value:  421
Shrs or Prn Amt:
Ssh Prnamt:  1780
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  23
Shared:  1757
None:  0
Info Table:
Name of Issuer:  SANOFI
Title of Class:  SPONSORED ADR
CUSIP:  80105N-10-5
Value:  422
Shrs or Prn Amt:
Ssh Prnamt:  8436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8436
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  424
Shrs or Prn Amt:
Ssh Prnamt:  369
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  369
None:  0
Info Table:
Name of Issuer:  VMWARE INC
Title of Class:  CL A COM
CUSIP:  928563-40-2
Value:  425
Shrs or Prn Amt:
Ssh Prnamt:  3732
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  355
Shared:  3377
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY INC
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  427
Shrs or Prn Amt:
Ssh Prnamt:  1107
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  81
Shared:  1026
None:  0
Info Table:
Name of Issuer:  ENPHASE ENERGY INC
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  429
Shrs or Prn Amt:
Ssh Prnamt:  2196
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2196
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC INC
Title of Class:  COM
CUSIP:  955306-10-5
Value:  429
Shrs or Prn Amt:
Ssh Prnamt:  1418
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1418
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS INC
Title of Class:  COM
CUSIP:  053484-10-1
Value:  432
Shrs or Prn Amt:
Ssh Prnamt:  2224
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2224
None:  0
Info Table:
Name of Issuer:  EBAY INC.
Title of Class:  COM
CUSIP:  278642-10-3
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  10451
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  400
Shared:  10051
None:  0
Info Table:
Name of Issuer:  CLOUDFLARE INC
Title of Class:  CL A COM
CUSIP:  18915M-10-7
Value:  438
Shrs or Prn Amt:
Ssh Prnamt:  10014
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,7
Voting Authority:
Sole:  0
Shared:  10014
None:  0
Info Table:
Name of Issuer:  CARMAX INC
Title of Class:  COM
CUSIP:  143130-10-2
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  4866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4866
None:  0
Info Table:
Name of Issuer:  DUKE REALTY CORP
Title of Class:  COM NEW
CUSIP:  264411-50-5
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  8019
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8019
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  3519
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  517
Shared:  3002
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP.
Title of Class:  COM
CUSIP:  958102-10-5
Value:  442
Shrs or Prn Amt:
Ssh Prnamt:  9859
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9859
None:  0
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORATI
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  443
Shrs or Prn Amt:
Ssh Prnamt:  1508
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1508
None:  0
Info Table:
Name of Issuer:  ARK ETF TR
Title of Class:  INNOVATION ETF
CUSIP:  00214Q-10-4
Value:  445
Shrs or Prn Amt:
Ssh Prnamt:  11171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11171
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFFIRM HLDGS INC
Title of Class:  COM CL A
CUSIP:  00827B-10-6
Value:  446
Shrs or Prn Amt:
Ssh Prnamt:  24683
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1884
Shared:  22799
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  4087
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  439
Shared:  3648
None:  0
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC
Title of Class:  COM
CUSIP:  754730-10-9
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  5100
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  357
Shared:  4743
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO MTN BE
Title of Class:  COM NEW
CUSIP:  962166-10-4
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  13761
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  7
Shared:  13754
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  14405
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14405
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  COM
CUSIP:  406216-10-1
Value:  459
Shrs or Prn Amt:
Ssh Prnamt:  14632
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14
Shared:  14618
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  466
Shrs or Prn Amt:
Ssh Prnamt:  3587
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  62
Shared:  3525
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  682189-10-5
Value:  469
Shrs or Prn Amt:
Ssh Prnamt:  9328
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  9328
None:  0
Info Table:
Name of Issuer:  CHURCH &DWIGHT CO INC
Title of Class:  COM
CUSIP:  171340-10-2
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  5104
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  825
Shared:  4279
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS INC
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  2807
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  67
Shared:  2740
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP IN
Title of Class:  COM
CUSIP:  744573-10-6
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  7475
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7475
None:  0
Info Table:
Name of Issuer:  ALCON AG
Title of Class:  ORD SHS
CUSIP:  H01301-12-8
Value:  474
Shrs or Prn Amt:
Ssh Prnamt:  6786
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  6786
None:  0
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE INC
Title of Class:  COM
CUSIP:  931427-10-8
Value:  474
Shrs or Prn Amt:
Ssh Prnamt:  12506
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1105
Shared:  11401
None:  0
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  480
Shrs or Prn Amt:
Ssh Prnamt:  6444
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  489
Shared:  5955
None:  0
Info Table:
Name of Issuer:  NOVARTIS AG
Title of Class:  SPONSORED ADR
CUSIP:  66987V-10-9
Value:  482
Shrs or Prn Amt:
Ssh Prnamt:  5708
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  316
Shared:  5392
None:  0
Info Table:
Name of Issuer:  SEAGEN INC
Title of Class:  COM
CUSIP:  81181C-10-4
Value:  483
Shrs or Prn Amt:
Ssh Prnamt:  2728
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  53
Shared:  2675
None:  0
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  484
Shrs or Prn Amt:
Ssh Prnamt:  3072
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3072
None:  0
Info Table:
Name of Issuer:  COMERICA INC
Title of Class:  COM
CUSIP:  200340-10-7
Value:  490
Shrs or Prn Amt:
Ssh Prnamt:  6672
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  510
Shared:  6162
None:  0
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP IN
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  490
Shrs or Prn Amt:
Ssh Prnamt:  7343
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  787
Shared:  6556
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO
Title of Class:  COM
CUSIP:  892356-10-6
Value:  490
Shrs or Prn Amt:
Ssh Prnamt:  2530
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  2530
None:  0
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  492
Shrs or Prn Amt:
Ssh Prnamt:  2411
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  452
Shared:  1959
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL SVCS
Title of Class:  COM
CUSIP:  254709-10-8
Value:  494
Shrs or Prn Amt:
Ssh Prnamt:  5219
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1230
Shared:  3989
None:  0
Info Table:
Name of Issuer:  DIAGEO PLC
Title of Class:  SPON ADR NEW
CUSIP:  25243Q-20-5
Value:  502
Shrs or Prn Amt:
Ssh Prnamt:  2883
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  194
Shared:  2689
None:  0
Info Table:
Name of Issuer:  BHP GROUP LTD
Title of Class:  SPONSORED ADS
CUSIP:  088606-10-8
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  8946
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8946
None:  0
Info Table:
Name of Issuer:  SOTERA HEALTH CO
Title of Class:  COM
CUSIP:  83601L-10-2
Value:  504
Shrs or Prn Amt:
Ssh Prnamt:  25748
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  8259
Shared:  17489
None:  0
Info Table:
Name of Issuer:  NASDAQ INC
Title of Class:  COM
CUSIP:  631103-10-8
Value:  505
Shrs or Prn Amt:
Ssh Prnamt:  3308
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1
Shared:  3307
None:  0
Info Table:
Name of Issuer:  OVINTIV INC
Title of Class:  COM
CUSIP:  69047Q-10-2
Value:  505
Shrs or Prn Amt:
Ssh Prnamt:  11429
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11429
None:  0
Info Table:
Name of Issuer:  HERSHEY CO
Title of Class:  COM
CUSIP:  427866-10-8
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  2354
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  117
Shared:  2237
None:  0
Info Table:
Name of Issuer:  TATA MTRS LTD
Title of Class:  SPONSORED ADR
CUSIP:  876568-50-2
Value:  507
Shrs or Prn Amt:
Ssh Prnamt:  19613
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  19613
None:  0
Info Table:
Name of Issuer:  GENUINE PARTS CO
Title of Class:  COM
CUSIP:  372460-10-5
Value:  512
Shrs or Prn Amt:
Ssh Prnamt:  3848
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3848
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY INC
Title of Class:  COM
CUSIP:  573874-10-4
Value:  513
Shrs or Prn Amt:
Ssh Prnamt:  11793
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  719
Shared:  11074
None:  0
Info Table:
Name of Issuer:  MARRIOTT INTL INC NEW
Title of Class:  CL A
CUSIP:  571903-20-2
Value:  515
Shrs or Prn Amt:
Ssh Prnamt:  3790
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  112
Shared:  3678
None:  0
Info Table:
Name of Issuer:  PULTE GROUP INC
Title of Class:  COM
CUSIP:  745867-10-1
Value:  521
Shrs or Prn Amt:
Ssh Prnamt:  13135
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  787
Shared:  12348
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  416515-10-4
Value:  522
Shrs or Prn Amt:
Ssh Prnamt:  7979
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1138
Shared:  6841
None:  0
Info Table:
Name of Issuer:  ONEOK INC NEW
Title of Class:  COM
CUSIP:  682680-10-3
Value:  524
Shrs or Prn Amt:
Ssh Prnamt:  9436
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  18
Shared:  9418
None:  0
Info Table:
Name of Issuer:  ENVISTA HOLDINGS CORPORATION
Title of Class:  COM
CUSIP:  29415F-10-4
Value:  532
Shrs or Prn Amt:
Ssh Prnamt:  13798
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  62
Shared:  13736
None:  0
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  533
Shrs or Prn Amt:
Ssh Prnamt:  1388
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  37
Shared:  1351
None:  0
Info Table:
Name of Issuer:  PRICE T ROWE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  4712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  4709
None:  0
Info Table:
Name of Issuer:  LANTRONIX INC
Title of Class:  COM NEW
CUSIP:  516548-20-3
Value:  538
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUTIO
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  539
Shrs or Prn Amt:
Ssh Prnamt:  7979
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  251
Shared:  7728
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  3868
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  55
Shared:  3813
None:  0
Info Table:
Name of Issuer:  MATCH GROUP INC NEW
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  546
Shrs or Prn Amt:
Ssh Prnamt:  7828
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  79
Shared:  7749
None:  0
Info Table:
Name of Issuer:  SVB FINANCIAL GROUP
Title of Class:  COM
CUSIP:  78486Q-10-1
Value:  547
Shrs or Prn Amt:
Ssh Prnamt:  1386
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1386
None:  0
Info Table:
Name of Issuer:  LIBERTY BROADBAND CORP
Title of Class:  COM SER C
CUSIP:  530307-30-5
Value:  552
Shrs or Prn Amt:
Ssh Prnamt:  4802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6
Voting Authority:
Sole:  58
Shared:  4744
None:  0
Info Table:
Name of Issuer:  TRANSUNION
Title of Class:  COM
CUSIP:  89400J-10-7
Value:  553
Shrs or Prn Amt:
Ssh Prnamt:  6910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6910
None:  0
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  553
Shrs or Prn Amt:
Ssh Prnamt:  6716
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3
Shared:  6713
None:  0
Info Table:
Name of Issuer:  TWITTER INC
Title of Class:  COM
CUSIP:  90184L-10-2
Value:  558
Shrs or Prn Amt:
Ssh Prnamt:  14924
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  348
Shared:  14576
None:  0
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP NEW
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  559
Shrs or Prn Amt:
Ssh Prnamt:  29819
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1707
Shared:  28112
None:  0
Info Table:
Name of Issuer:  APTIV PLC
Title of Class:  SHS
CUSIP:  G6095L-10-9
Value:  563
Shrs or Prn Amt:
Ssh Prnamt:  6321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  55
Shared:  6266
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN CORP
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  564
Shrs or Prn Amt:
Ssh Prnamt:  3985
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  153
Shared:  3832
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS INC
Title of Class:  COM
CUSIP:  040413-10-6
Value:  573
Shrs or Prn Amt:
Ssh Prnamt:  6111
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6111
None:  0
Info Table:
Name of Issuer:  TOYOTA MOTOR CORP
Title of Class:  ADS
CUSIP:  892331-30-7
Value:  573
Shrs or Prn Amt:
Ssh Prnamt:  3716
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  23
Shared:  3693
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  580
Shrs or Prn Amt:
Ssh Prnamt:  19816
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1847
Shared:  17969
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J &CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  581
Shrs or Prn Amt:
Ssh Prnamt:  3562
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  30
Shared:  3532
None:  0
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  589
Shrs or Prn Amt:
Ssh Prnamt:  11420
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  264
Shared:  11156
None:  0
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  591
Shrs or Prn Amt:
Ssh Prnamt:  10627
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  265
Shared:  10362
None:  0
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  592
Shrs or Prn Amt:
Ssh Prnamt:  15514
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  338
Shared:  15176
None:  0
Info Table:
Name of Issuer:  MATADOR RES CO
Title of Class:  COM
CUSIP:  576485-20-5
Value:  593
Shrs or Prn Amt:
Ssh Prnamt:  12724
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  12724
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  594
Shrs or Prn Amt:
Ssh Prnamt:  15947
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  15947
None:  0
Info Table:
Name of Issuer:  WESTERN ALLIANCE BANCORP
Title of Class:  COM
CUSIP:  957638-10-9
Value:  594
Shrs or Prn Amt:
Ssh Prnamt:  8408
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  8408
None:  0
Info Table:
Name of Issuer:  COPART INC
Title of Class:  COM
CUSIP:  217204-10-6
Value:  596
Shrs or Prn Amt:
Ssh Prnamt:  5484
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  74
Shared:  5410
None:  0
Info Table:
Name of Issuer:  RPM INTL INC
Title of Class:  COM
CUSIP:  749685-10-3
Value:  597
Shrs or Prn Amt:
Ssh Prnamt:  7581
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  1890
Shared:  5691
None:  0
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  9036
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2911
Shared:  6125
None:  0
Info Table:
Name of Issuer:  OSHKOSH CORP
Title of Class:  COM
CUSIP:  688239-20-1
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  7329
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  280
Shared:  7049
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  604
Shrs or Prn Amt:
Ssh Prnamt:  2488
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  340
Shared:  2148
None:  0
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  608
Shrs or Prn Amt:
Ssh Prnamt:  7381
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  185
Shared:  7196
None:  0
Info Table:
Name of Issuer:  CULLEN FROST BANKERS INC
Title of Class:  COM
CUSIP:  229899-10-9
Value:  616
Shrs or Prn Amt:
Ssh Prnamt:  5292
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  5292
None:  0
Info Table:
Name of Issuer:  HSBC HLDGS PLC
Title of Class:  SPON ADR NEW
CUSIP:  404280-40-6
Value:  616
Shrs or Prn Amt:
Ssh Prnamt:  18862
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  18862
None:  0
Info Table:
Name of Issuer:  EQUITY LIFESTYLE PPTYS INC
Title of Class:  COM
CUSIP:  29472R-10-8
Value:  617
Shrs or Prn Amt:
Ssh Prnamt:  8756
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  8756
None:  0
Info Table:
Name of Issuer:  FIRST REP BK SAN FRANCISCO C
Title of Class:  COM
CUSIP:  33616C-10-0
Value:  622
Shrs or Prn Amt:
Ssh Prnamt:  4312
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4312
None:  0
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  631
Shrs or Prn Amt:
Ssh Prnamt:  5745
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  5745
None:  0
Info Table:
Name of Issuer:  ATMOS ENERGY CORP
Title of Class:  COM
CUSIP:  049560-10-5
Value:  638
Shrs or Prn Amt:
Ssh Prnamt:  5690
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  5690
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  650
Shrs or Prn Amt:
Ssh Prnamt:  13579
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  81
Shared:  13498
None:  0
Info Table:
Name of Issuer:  EQUIFAX INC
Title of Class:  COM
CUSIP:  294429-10-5
Value:  651
Shrs or Prn Amt:
Ssh Prnamt:  3559
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1065
Shared:  2494
None:  0
Info Table:
Name of Issuer:  ZOOM VIDEO COMMUNICATIONS IN
Title of Class:  CL A
CUSIP:  98980L-10-1
Value:  653
Shrs or Prn Amt:
Ssh Prnamt:  6048
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  78
Shared:  5970
None:  0
Info Table:
Name of Issuer:  FIRST HORIZON CORPORATION
Title of Class:  COM
CUSIP:  320517-10-5
Value:  655
Shrs or Prn Amt:
Ssh Prnamt:  29967
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  29967
None:  0
Info Table:
Name of Issuer:  PEABODY ENGR CORP
Title of Class:  COM
CUSIP:  704551-10-0
Value:  656
Shrs or Prn Amt:
Ssh Prnamt:  30741
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  62
Shared:  30679
None:  0
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  660
Shrs or Prn Amt:
Ssh Prnamt:  11922
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  582
Shared:  11340
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  660
Shrs or Prn Amt:
Ssh Prnamt:  5209
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1144
Shared:  4065
None:  0
Info Table:
Name of Issuer:  SONY GROUP CORPORATION
Title of Class:  SPONSORED ADR
CUSIP:  835699-30-7
Value:  660
Shrs or Prn Amt:
Ssh Prnamt:  8074
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  8074
None:  0
Info Table:
Name of Issuer:  ASSURED GUARANTY LTD
Title of Class:  COM
CUSIP:  G0585R-10-6
Value:  661
Shrs or Prn Amt:
Ssh Prnamt:  11842
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11842
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW
Title of Class:  COM
CUSIP:  828806-10-9
Value:  662
Shrs or Prn Amt:
Ssh Prnamt:  6970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  862
Shared:  6108
None:  0
Info Table:
Name of Issuer:  RESMED INC
Title of Class:  COM
CUSIP:  761152-10-7
Value:  671
Shrs or Prn Amt:
Ssh Prnamt:  3199
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3199
None:  0
Info Table:
Name of Issuer:  XYLEM INC
Title of Class:  COM
CUSIP:  98419M-10-0
Value:  671
Shrs or Prn Amt:
Ssh Prnamt:  8587
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  1
Shared:  8586
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP NEW
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  675
Shrs or Prn Amt:
Ssh Prnamt:  10482
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  10482
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  681
Shrs or Prn Amt:
Ssh Prnamt:  3519
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  108
Shared:  3411
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  682
Shrs or Prn Amt:
Ssh Prnamt:  11581
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  23
Shared:  11558
None:  0
Info Table:
Name of Issuer:  M &T BK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  684
Shrs or Prn Amt:
Ssh Prnamt:  4289
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  357
Shared:  3932
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  695
Shrs or Prn Amt:
Ssh Prnamt:  16656
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16656
None:  0
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE FDS
Title of Class:  VNG RUS2000IDX
CUSIP:  92206C-66-4
Value:  698
Shrs or Prn Amt:
Ssh Prnamt:  10206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10206
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  700
Shrs or Prn Amt:
Ssh Prnamt:  13693
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  13693
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  702
Shrs or Prn Amt:
Ssh Prnamt:  5365
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1663
Shared:  3702
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP INC
Title of Class:  COM
CUSIP:  681919-10-6
Value:  706
Shrs or Prn Amt:
Ssh Prnamt:  11093
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  11093
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  ENERGY
CUSIP:  81369Y-50-6
Value:  706
Shrs or Prn Amt:
Ssh Prnamt:  6895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  6895
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUCOR CORP
Title of Class:  COM
CUSIP:  670346-10-5
Value:  708
Shrs or Prn Amt:
Ssh Prnamt:  6777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6777
None:  0
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC N
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  709
Shrs or Prn Amt:
Ssh Prnamt:  1085
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  1085
None:  0
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  722
Shrs or Prn Amt:
Ssh Prnamt:  32129
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  32129
None:  0
Info Table:
Name of Issuer:  CARRIER GLOBAL CORPORATION
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  740
Shrs or Prn Amt:
Ssh Prnamt:  20747
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5137
Shared:  15610
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  743
Shrs or Prn Amt:
Ssh Prnamt:  3546
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  147
Shared:  3399
None:  0
Info Table:
Name of Issuer:  VAIL RESORTS INC
Title of Class:  COM
CUSIP:  91879Q-10-9
Value:  748
Shrs or Prn Amt:
Ssh Prnamt:  3432
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  15
Shared:  3417
None:  0
Info Table:
Name of Issuer:  SUN CMNTYS INC
Title of Class:  COM
CUSIP:  866674-10-4
Value:  753
Shrs or Prn Amt:
Ssh Prnamt:  4727
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  4727
None:  0
Info Table:
Name of Issuer:  TOTALENERGIES SE
Title of Class:  SPONSORED ADS
CUSIP:  89151E-10-9
Value:  757
Shrs or Prn Amt:
Ssh Prnamt:  14385
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  14385
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  758
Shrs or Prn Amt:
Ssh Prnamt:  9768
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  640
Shared:  9128
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  759
Shrs or Prn Amt:
Ssh Prnamt:  45290
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  756
Shared:  44534
None:  0
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  763
Shrs or Prn Amt:
Ssh Prnamt:  6726
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2801
Shared:  3925
None:  0
Info Table:
Name of Issuer:  TEXAS PACIFIC LAND CORPORATI
Title of Class:  COM
CUSIP:  88262P-10-2
Value:  770
Shrs or Prn Amt:
Ssh Prnamt:  517
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  504
Shared:  13
None:  0
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE IN
Title of Class:  COM
CUSIP:  679580-10-0
Value:  779
Shrs or Prn Amt:
Ssh Prnamt:  3038
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  206
Shared:  2832
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  783
Shrs or Prn Amt:
Ssh Prnamt:  28430
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  28430
None:  0
Info Table:
Name of Issuer:  MODERNA INC
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  786
Shrs or Prn Amt:
Ssh Prnamt:  5500
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  118
Shared:  5382
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  797
Shrs or Prn Amt:
Ssh Prnamt:  2019
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  233
Shared:  1786
None:  0
Info Table:
Name of Issuer:  TYSON FOODS INC
Title of Class:  CL A
CUSIP:  902494-10-3
Value:  798
Shrs or Prn Amt:
Ssh Prnamt:  9275
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  564
Shared:  8711
None:  0
Info Table:
Name of Issuer:  BP PLC
Title of Class:  SPONSORED ADR
CUSIP:  055622-10-4
Value:  799
Shrs or Prn Amt:
Ssh Prnamt:  28190
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  28190
None:  0
Info Table:
Name of Issuer:  CONSOL ENERGY INC NEW
Title of Class:  COM
CUSIP:  20854L-10-8
Value:  811
Shrs or Prn Amt:
Ssh Prnamt:  16421
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  16421
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  818
Shrs or Prn Amt:
Ssh Prnamt:  7409
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  81
Shared:  7328
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP NEW
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  826
Shrs or Prn Amt:
Ssh Prnamt:  8910
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  169
Shared:  8741
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  830
Shrs or Prn Amt:
Ssh Prnamt:  7812
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  7812
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  502431-10-9
Value:  836
Shrs or Prn Amt:
Ssh Prnamt:  3457
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  3457
None:  0
Info Table:
Name of Issuer:  ARMSTRONG WORLD INDS INC NEW
Title of Class:  COM
CUSIP:  04247X-10-2
Value:  841
Shrs or Prn Amt:
Ssh Prnamt:  11218
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  33
Shared:  11185
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  846
Shrs or Prn Amt:
Ssh Prnamt:  2266
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14
Shared:  2252
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  857
Shrs or Prn Amt:
Ssh Prnamt:  18914
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3928
Shared:  14986
None:  0
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO
Title of Class:  COM
CUSIP:  824348-10-6
Value:  864
Shrs or Prn Amt:
Ssh Prnamt:  3857
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  189
Shared:  3668
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  886
Shrs or Prn Amt:
Ssh Prnamt:  11143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1974
Shared:  9169
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP INC
Title of Class:  COM
CUSIP:  174610-10-5
Value:  895
Shrs or Prn Amt:
Ssh Prnamt:  25085
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  27
Shared:  25058
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  897
Shrs or Prn Amt:
Ssh Prnamt:  4508
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  461
Shared:  4047
None:  0
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  901
Shrs or Prn Amt:
Ssh Prnamt:  27478
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4784
Shared:  22694
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  902
Shrs or Prn Amt:
Ssh Prnamt:  11962
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  471
Shared:  11491
None:  0
Info Table:
Name of Issuer:  UNUM GROUP
Title of Class:  COM
CUSIP:  91529Y-10-6
Value:  902
Shrs or Prn Amt:
Ssh Prnamt:  26512
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1923
Shared:  24589
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  912
Shrs or Prn Amt:
Ssh Prnamt:  6855
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  6855
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  918
Shrs or Prn Amt:
Ssh Prnamt:  4485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4485
None:  0
Info Table:
Name of Issuer:  EQT CORP
Title of Class:  COM
CUSIP:  26884L-10-9
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  26794
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  428
Shared:  26366
None:  0
Info Table:
Name of Issuer:  FORD MTR CO DEL
Title of Class:  COM
CUSIP:  345370-86-0
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  82817
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  8873
Shared:  73944
None:  0
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  SPONSORED ADR
CUSIP:  046353-10-8
Value:  923
Shrs or Prn Amt:
Ssh Prnamt:  13966
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2318
Shared:  11648
None:  0
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  925
Shrs or Prn Amt:
Ssh Prnamt:  16350
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  240
Shared:  16110
None:  0
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  926
Shrs or Prn Amt:
Ssh Prnamt:  6718
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  136
Shared:  6582
None:  0
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  939
Shrs or Prn Amt:
Ssh Prnamt:  4142
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  4142
None:  0
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  950
Shrs or Prn Amt:
Ssh Prnamt:  19033
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  2273
Shared:  16760
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  959
Shrs or Prn Amt:
Ssh Prnamt:  6395
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  87
Shared:  6308
None:  0
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NEW
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  959
Shrs or Prn Amt:
Ssh Prnamt:  2997
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  202
Shared:  2795
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  968
Shrs or Prn Amt:
Ssh Prnamt:  1533
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  167
Shared:  1366
None:  0
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  979
Shrs or Prn Amt:
Ssh Prnamt:  16406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  664
Shared:  15742
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  988
Shrs or Prn Amt:
Ssh Prnamt:  5841
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  635
Shared:  5206
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  989
Shrs or Prn Amt:
Ssh Prnamt:  460
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  460
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  992
Shrs or Prn Amt:
Ssh Prnamt:  15587
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  533
Shared:  15054
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  1,027
Shrs or Prn Amt:
Ssh Prnamt:  12567
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  432
Shared:  12135
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  1,036
Shrs or Prn Amt:
Ssh Prnamt:  22521
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1597
Shared:  20924
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  1,040
Shrs or Prn Amt:
Ssh Prnamt:  8548
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  306
Shared:  8242
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  1,048
Shrs or Prn Amt:
Ssh Prnamt:  14807
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  209
Shared:  14598
None:  0
Info Table:
Name of Issuer:  CINCINNATI FINL CORP
Title of Class:  COM
CUSIP:  172062-10-1
Value:  1,066
Shrs or Prn Amt:
Ssh Prnamt:  8957
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,8
Voting Authority:
Sole:  278
Shared:  8679
None:  0
Info Table:
Name of Issuer:  DEVON ENERGY CORP NEW
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  1,066
Shrs or Prn Amt:
Ssh Prnamt:  19339
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  36
Shared:  19303
None:  0
Info Table:
Name of Issuer:  SNOWFLAKE INC
Title of Class:  CL A
CUSIP:  833445-10-9
Value:  1,069
Shrs or Prn Amt:
Ssh Prnamt:  7690
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,7
Voting Authority:
Sole:  630
Shared:  7060
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  1,071
Shrs or Prn Amt:
Ssh Prnamt:  11263
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  414
Shared:  10849
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  1,077
Shrs or Prn Amt:
Ssh Prnamt:  10333
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  4
Shared:  10329
None:  0
Info Table:
Name of Issuer:  COTERRA ENERGY INC
Title of Class:  COM
CUSIP:  127097-10-3
Value:  1,080
Shrs or Prn Amt:
Ssh Prnamt:  41869
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  0
Shared:  41869
None:  0
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  1,082
Shrs or Prn Amt:
Ssh Prnamt:  8361
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  469
Shared:  7892
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  1,088
Shrs or Prn Amt:
Ssh Prnamt:  6288
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  77
Shared:  6211
None:  0
Info Table:
Name of Issuer:  BIO-TECHNE CORP
Title of Class:  COM
CUSIP:  09073M-10-4
Value:  1,089
Shrs or Prn Amt:
Ssh Prnamt:  3141
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  8
Shared:  3133
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  1,093
Shrs or Prn Amt:
Ssh Prnamt:  4810
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  0
Shared:  4810
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,104
Shrs or Prn Amt:
Ssh Prnamt:  631
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  72
Shared:  559
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  1,105
Shrs or Prn Amt:
Ssh Prnamt:  3692
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  3
Shared:  3689
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  1,113
Shrs or Prn Amt:
Ssh Prnamt:  6625
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  462
Shared:  6163
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORP PLC
Title of Class:  CL A
CUSIP:  G06242-10-4
Value:  1,121
Shrs or Prn Amt:
Ssh Prnamt:  5982
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  54
Shared:  5928
None:  0
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  1,121
Shrs or Prn Amt:
Ssh Prnamt:  1896
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  338
Shared:  1558
None:  0
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  1,124
Shrs or Prn Amt:
Ssh Prnamt:  4824
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  637
Shared:  4187
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  1,139
Shrs or Prn Amt:
Ssh Prnamt:  36492
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,7
Voting Authority:
Sole:  920
Shared:  35572
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  1,151
Shrs or Prn Amt:
Ssh Prnamt:  17926
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  9576
Shared:  8350
None:  0
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  1,154
Shrs or Prn Amt:
Ssh Prnamt:  3616
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  98
Shared:  3518
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON &CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  1,155
Shrs or Prn Amt:
Ssh Prnamt:  4687
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  113
Shared:  4574
None:  0
Info Table:
Name of Issuer:  VERISIGN INC
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  1,159
Shrs or Prn Amt:
Ssh Prnamt:  6929
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  118
Shared:  6811
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  1,160
Shrs or Prn Amt:
Ssh Prnamt:  6746
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  629
Shared:  6117
None:  0
Info Table:
Name of Issuer:  CENTENE CORP DEL
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  1,169
Shrs or Prn Amt:
Ssh Prnamt:  13822
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1299
Shared:  12523
None:  0
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  1,171
Shrs or Prn Amt:
Ssh Prnamt:  16596
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  1756
Shared:  14840
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  1,182
Shrs or Prn Amt:
Ssh Prnamt:  5300
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  632
Shared:  4668
None:  0
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  1,184
Shrs or Prn Amt:
Ssh Prnamt:  7702
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  975
Shared:  6727
None:  0
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  1,186
Shrs or Prn Amt:
Ssh Prnamt:  6784
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  690
Shared:  6094
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  CORE MSCI EMKT
CUSIP:  46434G-10-3
Value:  1,192
Shrs or Prn Amt:
Ssh Prnamt:  24293
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  0
Shared:  24293
None:  0
Info Table:
Name of Issuer:  IDEXX LABS INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  1,199
Shrs or Prn Amt:
Ssh Prnamt:  3420
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  29
Shared:  3391
None:  0
Info Table:
Name of Issuer:  DOLLAR GEN CORP NEW
Title of Class:  COM
CUSIP:  256677-10-5
Value:  1,200
Shrs or Prn Amt:
Ssh Prnamt:  4889
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  178
Shared:  4711
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  1,218
Shrs or Prn Amt:
Ssh Prnamt:  4951
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  240
Shared:  4711
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  COM
CUSIP:  842587-10-7
Value:  1,231
Shrs or Prn Amt:
Ssh Prnamt:  17259
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6
Shared:  17253
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  1,232
Shrs or Prn Amt:
Ssh Prnamt:  13546
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1712
Shared:  11834
None:  0
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  1,234
Shrs or Prn Amt:
Ssh Prnamt:  2637
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  151
Shared:  2486
None:  0
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC N
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  1,235
Shrs or Prn Amt:
Ssh Prnamt:  2635
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  58
Shared:  2577
None:  0
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD INC
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  15992
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1366
Shared:  14626
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  1,245
Shrs or Prn Amt:
Ssh Prnamt:  37068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  19793
Shared:  17275
None:  0
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  1,247
Shrs or Prn Amt:
Ssh Prnamt:  5210
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  221
Shared:  4989
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  1,259
Shrs or Prn Amt:
Ssh Prnamt:  104658
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  64756
Shared:  39902
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  1,274
Shrs or Prn Amt:
Ssh Prnamt:  23539
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  11
Shared:  23528
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  1,286
Shrs or Prn Amt:
Ssh Prnamt:  20479
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  942
Shared:  19537
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  1,305
Shrs or Prn Amt:
Ssh Prnamt:  23364
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6095
Shared:  17269
None:  0
Info Table:
Name of Issuer:  ABIOMED INC
Title of Class:  COM
CUSIP:  003654-10-0
Value:  1,311
Shrs or Prn Amt:
Ssh Prnamt:  5298
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  15
Shared:  5283
None:  0
Info Table:
Name of Issuer:  AMERICAN WTR WKS CO INC NEW
Title of Class:  COM
CUSIP:  030420-10-3
Value:  1,312
Shrs or Prn Amt:
Ssh Prnamt:  8822
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5469
Shared:  3353
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  1,312
Shrs or Prn Amt:
Ssh Prnamt:  12239
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  780
Shared:  11459
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC.
Title of Class:  COM
CUSIP:  595017-10-4
Value:  1,314
Shrs or Prn Amt:
Ssh Prnamt:  22626
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  573
Shared:  22053
None:  0
Info Table:
Name of Issuer:  GARTNER INC
Title of Class:  COM
CUSIP:  366651-10-7
Value:  1,356
Shrs or Prn Amt:
Ssh Prnamt:  5606
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  12
Shared:  5594
None:  0
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  1,356
Shrs or Prn Amt:
Ssh Prnamt:  4466
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  433
Shared:  4033
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  1,383
Shrs or Prn Amt:
Ssh Prnamt:  4655
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  446
Shared:  4209
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  1,412
Shrs or Prn Amt:
Ssh Prnamt:  3313
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  664
Shared:  2649
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  1,416
Shrs or Prn Amt:
Ssh Prnamt:  10030
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  1568
Shared:  8462
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  SHS CL A
CUSIP:  G0403H-10-8
Value:  1,450
Shrs or Prn Amt:
Ssh Prnamt:  5376
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1428
Shared:  3948
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  1,452
Shrs or Prn Amt:
Ssh Prnamt:  10221
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  23
Shared:  10198
None:  0
Info Table:
Name of Issuer:  SPDR SER TR
Title of Class:  S&P DIVID ETF
CUSIP:  78464A-76-3
Value:  1,453
Shrs or Prn Amt:
Ssh Prnamt:  24275
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  24275
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  1,454
Shrs or Prn Amt:
Ssh Prnamt:  7396
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  28
Shared:  7368
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  1,477
Shrs or Prn Amt:
Ssh Prnamt:  26719
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3060
Shared:  23659
None:  0
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  1,504
Shrs or Prn Amt:
Ssh Prnamt:  17810
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  532
Shared:  17278
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  1,535
Shrs or Prn Amt:
Ssh Prnamt:  5448
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  125
Shared:  5323
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  1,559
Shrs or Prn Amt:
Ssh Prnamt:  25218
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1705
Shared:  23513
None:  0
Info Table:
Name of Issuer:  PAYPAL HLDGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  1,569
Shrs or Prn Amt:
Ssh Prnamt:  22472
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  3676
Shared:  18796
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  1,604
Shrs or Prn Amt:
Ssh Prnamt:  17055
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  616
Shared:  16439
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES CORP
Title of Class:  COM
CUSIP:  808513-10-5
Value:  1,610
Shrs or Prn Amt:
Ssh Prnamt:  25483
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  2875
Shared:  22608
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  1,627
Shrs or Prn Amt:
Ssh Prnamt:  4986
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1352
Shared:  3634
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  1,638
Shrs or Prn Amt:
Ssh Prnamt:  20435
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3106
Shared:  17329
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  1,639
Shrs or Prn Amt:
Ssh Prnamt:  7406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  1872
Shared:  5534
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  1,642
Shrs or Prn Amt:
Ssh Prnamt:  6908
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  296
Shared:  6612
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  1,674
Shrs or Prn Amt:
Ssh Prnamt:  2547
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  142
Shared:  2405
None:  0
Info Table:
Name of Issuer:  OTIS WORLDWIDE CORP
Title of Class:  COM
CUSIP:  68902V-10-7
Value:  1,680
Shrs or Prn Amt:
Ssh Prnamt:  23775
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  2518
Shared:  21257
None:  0
Info Table:
Name of Issuer:  COSTAR GROUP INC
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  1,691
Shrs or Prn Amt:
Ssh Prnamt:  27995
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  2865
Shared:  25130
None:  0
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  COM
CUSIP:  501044-10-1
Value:  1,699
Shrs or Prn Amt:
Ssh Prnamt:  35891
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1950
Shared:  33941
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  1,703
Shrs or Prn Amt:
Ssh Prnamt:  20720
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6263
Shared:  14457
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  1,708
Shrs or Prn Amt:
Ssh Prnamt:  14687
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  962
Shared:  13725
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  1,753
Shrs or Prn Amt:
Ssh Prnamt:  60336
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  4083
Shared:  56253
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  1,760
Shrs or Prn Amt:
Ssh Prnamt:  12699
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1724
Shared:  10975
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  1,788
Shrs or Prn Amt:
Ssh Prnamt:  6557
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  312
Shared:  6245
None:  0
Info Table:
Name of Issuer:  SCHWAB STRATEGIC TR
Title of Class:  US LCAP GR ETF
CUSIP:  808524-30-0
Value:  1,790
Shrs or Prn Amt:
Ssh Prnamt:  52854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6
Voting Authority:
Sole:  246
Shared:  52608
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS INC
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  1,807
Shrs or Prn Amt:
Ssh Prnamt:  16214
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  35
Shared:  16179
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  1,810
Shrs or Prn Amt:
Ssh Prnamt:  10126
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1382
Shared:  8744
None:  0
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  1,836
Shrs or Prn Amt:
Ssh Prnamt:  22399
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6
Voting Authority:
Sole:  193
Shared:  22206
None:  0
Info Table:
Name of Issuer:  CIGNA CORP NEW
Title of Class:  COM
CUSIP:  125523-10-0
Value:  1,840
Shrs or Prn Amt:
Ssh Prnamt:  6982
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  76
Shared:  6906
None:  0
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  1,846
Shrs or Prn Amt:
Ssh Prnamt:  58590
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  423
Shared:  58167
None:  0
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  1,871
Shrs or Prn Amt:
Ssh Prnamt:  28703
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  601
Shared:  28102
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  1,884
Shrs or Prn Amt:
Ssh Prnamt:  20973
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  706
Shared:  20267
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM STK
CUSIP:  806857-10-8
Value:  1907
Shrs or Prn Amt:
Ssh Prnamt:  53337
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  849
Shared:  52488
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  1909
Shrs or Prn Amt:
Ssh Prnamt:  13964
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6275
Shared:  7689
None:  0
Info Table:
Name of Issuer:  VANGUARD SPECIALIZED FUNDS
Title of Class:  DIV APP ETF
CUSIP:  921908-84-4
Value:  1917
Shrs or Prn Amt:
Ssh Prnamt:  13362
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  3891
Shared:  9471
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  1928
Shrs or Prn Amt:
Ssh Prnamt:  6166
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1
Shared:  6165
None:  0
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  1933
Shrs or Prn Amt:
Ssh Prnamt:  14371
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  380
Shared:  13991
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V
Title of Class:  N Y REGISTRY SHS
CUSIP:  N07059-21-0
Value:  1937
Shrs or Prn Amt:
Ssh Prnamt:  4071
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  171
Shared:  3900
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  1959
Shrs or Prn Amt:
Ssh Prnamt:  9890
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  16
Shared:  9874
None:  0
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  1971
Shrs or Prn Amt:
Ssh Prnamt:  40144
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  2013
Shared:  38131
None:  0
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  1996
Shrs or Prn Amt:
Ssh Prnamt:  4843
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  7
Shared:  4836
None:  0
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  2001
Shrs or Prn Amt:
Ssh Prnamt:  22285
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14903
Shared:  7382
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  2021
Shrs or Prn Amt:
Ssh Prnamt:  4188
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  62
Shared:  4126
None:  0
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  2025
Shrs or Prn Amt:
Ssh Prnamt:  22194
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,10
Voting Authority:
Sole:  6127
Shared:  16067
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  2068
Shrs or Prn Amt:
Ssh Prnamt:  4187
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  118
Shared:  4069
None:  0
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  2,139
Shrs or Prn Amt:
Ssh Prnamt:  7865
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  191
Shared:  7674
None:  0
Info Table:
Name of Issuer:  VANGUARD WHITEHALL FDS
Title of Class:  HIGH DIV YLD
CUSIP:  921946-40-6
Value:  2,151
Shrs or Prn Amt:
Ssh Prnamt:  21151
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21151
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  2,230
Shrs or Prn Amt:
Ssh Prnamt:  4659
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  1874
Shared:  2785
None:  0
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  2,253
Shrs or Prn Amt:
Ssh Prnamt:  18970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  349
Shared:  18621
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  2,300
Shrs or Prn Amt:
Ssh Prnamt:  55074
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  32066
Shared:  23008
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  2,343
Shrs or Prn Amt:
Ssh Prnamt:  25291
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3784
Shared:  21507
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  2,491
Shrs or Prn Amt:
Ssh Prnamt:  24747
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  534
Shared:  24213
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER INC
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  2,494
Shrs or Prn Amt:
Ssh Prnamt:  70484
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  558
Shared:  69926
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  2,575
Shrs or Prn Amt:
Ssh Prnamt:  1970
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  3
Shared:  1967
None:  0
Info Table:
Name of Issuer:  SHELL PLC
Title of Class:  SPON ADS
CUSIP:  780259-30-5
Value:  2,581
Shrs or Prn Amt:
Ssh Prnamt:  49368
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  17299
Shared:  32069
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ TR
Title of Class:  UNIT SER 1
CUSIP:  46090E-10-3
Value:  2,625
Shrs or Prn Amt:
Ssh Prnamt:  9366
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  8966
Shared:  400
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  2,664
Shrs or Prn Amt:
Ssh Prnamt:  13272
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  953
Shared:  12319
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  2,665
Shrs or Prn Amt:
Ssh Prnamt:  18875
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  4612
Shared:  14263
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  2,690
Shrs or Prn Amt:
Ssh Prnamt:  14761
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  73
Shared:  14688
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  2,698
Shrs or Prn Amt:
Ssh Prnamt:  12432
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  15
Shared:  12417
None:  0
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  2,709
Shrs or Prn Amt:
Ssh Prnamt:  30451
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  1672
Shared:  28779
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS INC
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  2,723
Shrs or Prn Amt:
Ssh Prnamt:  10693
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  53
Shared:  10640
None:  0
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  2,792
Shrs or Prn Amt:
Ssh Prnamt:  32960
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  104
Shared:  32856
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  2,863
Shrs or Prn Amt:
Ssh Prnamt:  40973
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  13348
Shared:  27625
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  2,873
Shrs or Prn Amt:
Ssh Prnamt:  92301
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  5051
Shared:  87250
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  2,876
Shrs or Prn Amt:
Ssh Prnamt:  62497
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  7000
Shared:  55497
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-10-6
Value:  2,928
Shrs or Prn Amt:
Ssh Prnamt:  31012
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  6457
Shared:  24555
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION SV
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  2,952
Shrs or Prn Amt:
Ssh Prnamt:  32201
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  219
Shared:  31982
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  3,057
Shrs or Prn Amt:
Ssh Prnamt:  22619
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14062
Shared:  8557
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  3,068
Shrs or Prn Amt:
Ssh Prnamt:  20054
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  65
Shared:  19989
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  3,159
Shrs or Prn Amt:
Ssh Prnamt:  24330
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  14025
Shared:  10305
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  3,178
Shrs or Prn Amt:
Ssh Prnamt:  34306
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  14790
Shared:  19516
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TR
Title of Class:  GOLD SHS
CUSIP:  78463V-10-7
Value:  3,189
Shrs or Prn Amt:
Ssh Prnamt:  18933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18933
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  3,301
Shrs or Prn Amt:
Ssh Prnamt:  27151
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  8632
Shared:  18519
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  3,309
Shrs or Prn Amt:
Ssh Prnamt:  6958
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  359
Shared:  6599
None:  0
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  SHS
CUSIP:  G5494J-10-3
Value:  3,324
Shrs or Prn Amt:
Ssh Prnamt:  11560
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  19
Shared:  11541
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  3,376
Shrs or Prn Amt:
Ssh Prnamt:  86188
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  33379
Shared:  52809
None:  0
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  3,404
Shrs or Prn Amt:
Ssh Prnamt:  19490
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8,10,12
Voting Authority:
Sole:  328
Shared:  19162
None:  0
Info Table:
Name of Issuer:  DEERE &CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  3,407
Shrs or Prn Amt:
Ssh Prnamt:  11376
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  4150
Shared:  7226
None:  0
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  3,635
Shrs or Prn Amt:
Ssh Prnamt:  53249
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  103
Shared:  53146
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  3,800
Shrs or Prn Amt:
Ssh Prnamt:  32303
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  55
Shared:  32248
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  3,832
Shrs or Prn Amt:
Ssh Prnamt:  11368
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,12
Voting Authority:
Sole:  36
Shared:  11332
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  3,840
Shrs or Prn Amt:
Ssh Prnamt:  22340
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  108
Shared:  22232
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  3,846
Shrs or Prn Amt:
Ssh Prnamt:  33775
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  4897
Shared:  28878
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC
Title of Class:  COM
CUSIP:  718172-10-9
Value:  3,909
Shrs or Prn Amt:
Ssh Prnamt:  39589
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  10391
Shared:  29198
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  3,950
Shrs or Prn Amt:
Ssh Prnamt:  34912
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  23368
Shared:  11544
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  3,968
Shrs or Prn Amt:
Ssh Prnamt:  18604
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  393
Shared:  18211
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  4,004
Shrs or Prn Amt:
Ssh Prnamt:  52359
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  1623
Shared:  50736
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  4,027
Shrs or Prn Amt:
Ssh Prnamt:  24403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  2754
Shared:  21649
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  4,033
Shrs or Prn Amt:
Ssh Prnamt:  10462
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  468
Shared:  9994
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  4,069
Shrs or Prn Amt:
Ssh Prnamt:  53503
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  31623
Shared:  21880
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE INC
Title of Class:  COM
CUSIP:  256746-10-8
Value:  4,099
Shrs or Prn Amt:
Ssh Prnamt:  26304
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10,12
Voting Authority:
Sole:  130
Shared:  26174
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  4,304
Shrs or Prn Amt:
Ssh Prnamt:  109678
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  8486
Shared:  101192
None:  0
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  4,336
Shrs or Prn Amt:
Ssh Prnamt:  159808
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  129733
Shared:  30075
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  4,440
Shrs or Prn Amt:
Ssh Prnamt:  8173
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  631
Shared:  7542
None:  0
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  4,526
Shrs or Prn Amt:
Ssh Prnamt:  17851
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  2439
Shared:  15412
None:  0
Info Table:
Name of Issuer:  MARSH &MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  4,617
Shrs or Prn Amt:
Ssh Prnamt:  29738
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  252
Shared:  29486
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  4,639
Shrs or Prn Amt:
Ssh Prnamt:  45391
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  4289
Shared:  41102
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  4,685
Shrs or Prn Amt:
Ssh Prnamt:  48964
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  28393
Shared:  20571
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  4,765
Shrs or Prn Amt:
Ssh Prnamt:  127375
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  86356
Shared:  41019
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  4,766
Shrs or Prn Amt:
Ssh Prnamt:  18645
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  1390
Shared:  17255
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  4,805
Shrs or Prn Amt:
Ssh Prnamt:  50084
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  34648
Shared:  15436
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  4,929
Shrs or Prn Amt:
Ssh Prnamt:  61756
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  35395
Shared:  26361
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  4,968
Shrs or Prn Amt:
Ssh Prnamt:  104741
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  319
Shared:  104422
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  5,175
Shrs or Prn Amt:
Ssh Prnamt:  10797
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  650
Shared:  10147
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  693475-10-5
Value:  5,402
Shrs or Prn Amt:
Ssh Prnamt:  34238
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6
Voting Authority:
Sole:  1118
Shared:  33120
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  SHS CLASS A
CUSIP:  G1151C-10-1
Value:  5,476
Shrs or Prn Amt:
Ssh Prnamt:  19722
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  2826
Shared:  16896
None:  0
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  COM
CUSIP:  816851-10-9
Value:  5,681
Shrs or Prn Amt:
Ssh Prnamt:  37806
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  11057
Shared:  26749
None:  0
Info Table:
Name of Issuer:  ADOBE SYSTEMS INCORPORATED
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  5,809
Shrs or Prn Amt:
Ssh Prnamt:  15870
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6,10,12
Voting Authority:
Sole:  375
Shared:  15495
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  5,857
Shrs or Prn Amt:
Ssh Prnamt:  94325
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  825
Shared:  93500
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  5,888
Shrs or Prn Amt:
Ssh Prnamt:  38323
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  504
Shared:  37819
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  5,994
Shrs or Prn Amt:
Ssh Prnamt:  46924
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6
Voting Authority:
Sole:  5178
Shared:  41746
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  6,008
Shrs or Prn Amt:
Ssh Prnamt:  32914
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  94
Shared:  32820
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  6,082
Shrs or Prn Amt:
Ssh Prnamt:  116005
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  22893
Shared:  93112
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  6,166
Shrs or Prn Amt:
Ssh Prnamt:  56753
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  3016
Shared:  53737
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  6,260
Shrs or Prn Amt:
Ssh Prnamt:  298678
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  175056
Shared:  123622
None:  0
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  6,491
Shrs or Prn Amt:
Ssh Prnamt:  26680
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  12559
Shared:  14121
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  6,528
Shrs or Prn Amt:
Ssh Prnamt:  84777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  45120
Shared:  39657
None:  0
Info Table:
Name of Issuer:  AIR PRODS &CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  6,573
Shrs or Prn Amt:
Ssh Prnamt:  27333
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  4677
Shared:  22656
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  6,652
Shrs or Prn Amt:
Ssh Prnamt:  41254
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  3462
Shared:  37792
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  6,707
Shrs or Prn Amt:
Ssh Prnamt:  87796
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8,10
Voting Authority:
Sole:  10118
Shared:  77678
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  6,811
Shrs or Prn Amt:
Ssh Prnamt:  21589
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  319
Shared:  21270
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  6,876
Shrs or Prn Amt:
Ssh Prnamt:  161254
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  58767
Shared:  102487
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  7,020
Shrs or Prn Amt:
Ssh Prnamt:  138320
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  62153
Shared:  76167
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  7,176
Shrs or Prn Amt:
Ssh Prnamt:  56955
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  28941
Shared:  28014
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  7,357
Shrs or Prn Amt:
Ssh Prnamt:  42329
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  20456
Shared:  21873
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FDS
Title of Class:  S&P 500 ETF SHS
CUSIP:  922908-36-3
Value:  7,667
Shrs or Prn Amt:
Ssh Prnamt:  39210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6
Voting Authority:
Sole:  36872
Shared:  2338
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  8,010
Shrs or Prn Amt:
Ssh Prnamt:  13152
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  3256
Shared:  9896
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INTL CORP NEW
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  8,100
Shrs or Prn Amt:
Ssh Prnamt:  48104
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6,8,12
Voting Authority:
Sole:  227
Shared:  47877
None:  0
Info Table:
Name of Issuer:  RAYTHEON TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  8,347
Shrs or Prn Amt:
Ssh Prnamt:  86847
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  48107
Shared:  38740
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  8,381
Shrs or Prn Amt:
Ssh Prnamt:  108193
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  12055
Shared:  96138
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  8,603
Shrs or Prn Amt:
Ssh Prnamt:  58890
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10,12
Voting Authority:
Sole:  18448
Shared:  40442
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING IN
Title of Class:  COM
CUSIP:  053015-10-3
Value:  8,956
Shrs or Prn Amt:
Ssh Prnamt:  42641
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  14605
Shared:  28036
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  9,148
Shrs or Prn Amt:
Ssh Prnamt:  101932
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6,12
Voting Authority:
Sole:  23960
Shared:  77972
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  9,241
Shrs or Prn Amt:
Ssh Prnamt:  21494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  8652
Shared:  12842
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  9,307
Shrs or Prn Amt:
Ssh Prnamt:  47269
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10,12
Voting Authority:
Sole:  2264
Shared:  45005
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  9,380
Shrs or Prn Amt:
Ssh Prnamt:  61875
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  2948
Shared:  58927
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  9,849
Shrs or Prn Amt:
Ssh Prnamt:  36073
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  5601
Shared:  30472
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  9,908
Shrs or Prn Amt:
Ssh Prnamt:  115691
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  47433
Shared:  68258
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  COM
CUSIP:  191216-10-0
Value:  10,341
Shrs or Prn Amt:
Ssh Prnamt:  164370
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,6
Voting Authority:
Sole:  66556
Shared:  97814
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  10,456
Shrs or Prn Amt:
Ssh Prnamt:  62741
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  8960
Shared:  53781
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  10,650
Shrs or Prn Amt:
Ssh Prnamt:  73559
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  20003
Shared:  53556
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  10,660
Shrs or Prn Amt:
Ssh Prnamt:  21942
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  6419
Shared:  15523
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE &CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  10,675
Shrs or Prn Amt:
Ssh Prnamt:  94796
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  27349
Shared:  67447
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  10,761
Shrs or Prn Amt:
Ssh Prnamt:  15979
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  469
Shared:  15510
None:  0
Info Table:
Name of Issuer:  JOHNSON &JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  11,190
Shrs or Prn Amt:
Ssh Prnamt:  63040
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  13620
Shared:  49420
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  11,613
Shrs or Prn Amt:
Ssh Prnamt:  42341
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  12733
Shared:  29608
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  12,272
Shrs or Prn Amt:
Ssh Prnamt:  23893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  1179
Shared:  22714
None:  0
Info Table:
Name of Issuer:  MERCK &CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  12,849
Shrs or Prn Amt:
Ssh Prnamt:  140938
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,8
Voting Authority:
Sole:  37548
Shared:  103390
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  13,666
Shrs or Prn Amt:
Ssh Prnamt:  55357
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,10
Voting Authority:
Sole:  18236
Shared:  37121
None:  0
Info Table:
Name of Issuer:  LILLY ELI &CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  14,019
Shrs or Prn Amt:
Ssh Prnamt:  43239
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  9397
Shared:  33842
None:  0
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  14,720
Shrs or Prn Amt:
Ssh Prnamt:  96108
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6
Voting Authority:
Sole:  24844
Shared:  71264
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  14,913
Shrs or Prn Amt:
Ssh Prnamt:  39529
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2,6,10,12
Voting Authority:
Sole:  34618
Shared:  4911
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  15,054
Shrs or Prn Amt:
Ssh Prnamt:  104697
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6
Voting Authority:
Sole:  26680
Shared:  78017
None:  0
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE SMCAP ETF
CUSIP:  922042-71-8
Value:  15,114
Shrs or Prn Amt:
Ssh Prnamt:  321025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6
Voting Authority:
Sole:  51972
Shared:  269053
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  21,306
Shrs or Prn Amt:
Ssh Prnamt:  200603
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,10
Voting Authority:
Sole:  17989
Shared:  182614
None:  0
Info Table:
Name of Issuer:  SPDR S&P MIDCAP 400 ETF TR
Title of Class:  UTSER1 S&PDCRP
CUSIP:  78467Y-10-7
Value:  22,578
Shrs or Prn Amt:
Ssh Prnamt:  54604
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  54533
Shared:  71
None:  0
Info Table:
Name of Issuer:  VANGUARD TAX-MANAGED INTL FD
Title of Class:  VAN FTSE DEV MKT
CUSIP:  921943-85-8
Value:  29,107
Shrs or Prn Amt:
Ssh Prnamt:  713415
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6
Voting Authority:
Sole:  108708
Shared:  604707
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  35,559
Shrs or Prn Amt:
Ssh Prnamt:  16290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6,10
Voting Authority:
Sole:  1224
Shared:  15066
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  46,154
Shrs or Prn Amt:
Ssh Prnamt:  337580
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  6,8
Voting Authority:
Sole:  35408
Shared:  302172
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CORE S&P500 ETF
CUSIP:  464287-20-0
Value:  48,690
Shrs or Prn Amt:
Ssh Prnamt:  512803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6
Voting Authority:
Sole:  285527
Shared:  227276
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  53,586
Shrs or Prn Amt:
Ssh Prnamt:  208644
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  1,2,6,8,10
Voting Authority:
Sole:  16082
Shared:  192562
None:  0
Info Table:
Name of Issuer:  VANGUARD ADMIRAL FDS INC
Title of Class:  500 GRTH IDX F
CUSIP:  921932-50-5
Value:  105,793
Shrs or Prn Amt:
Ssh Prnamt:  635780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  6,10
Voting Authority:
Sole:  618209
Shared:  17571
None:  0


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