The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   41,020 12,506 SH   OTR 4 0 0 12,506
3M CO COM 88579Y101   53,314 413 SH   OTR 1 0 0 413
3M CO COM 88579Y101   1,413,665 10,951 SH   OTR 4 0 0 10,951
3M CO COM 88579Y101   890,721 6,900 SH   SOLE   0 0 6,900
ABBOTT LABS COM 002824100   137,089 1,212 SH   OTR 1 0 0 1,212
ABBOTT LABS COM 002824100   3,953,364 34,952 SH   OTR 4 0 0 34,952
ABBOTT LABS COM 002824100   834,073 7,374 SH   SOLE   0 0 7,374
ABBVIE INC COM 00287Y109   200,446 1,128 SH   OTR 1 0 0 1,128
ABBVIE INC COM 00287Y109   5,518,693 31,056 SH   OTR 4 0 0 31,056
ABBVIE INC COM 00287Y109   964,733 5,429 SH   SOLE   0 0 5,429
ABCELLERA BIOLOGICS INC COM 00288U106   58,430 19,942 SH   OTR 4 0 0 19,942
ABSCI CORPORATION COM 00091E109   27,311 10,424 SH   OTR 4 0 0 10,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   633,222 1,800 SH   OTR 9 0 0 1,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   158,306 450 SH   OTR 8 0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   168,156 478 SH   OTR 1 0 0 478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,668,957 13,272 SH   OTR 4 0 0 13,272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,138 1,055 SH   SOLE   0 0 1,055
ACUITY BRANDS INC COM 00508Y102   27,752 95 SH   OTR 1 0 0 95
ACUITY BRANDS INC COM 00508Y102   238,378 816 SH   OTR 4 0 0 816
ADOBE INC COM 00724F101   146,744 330 SH   OTR 9 0 0 330
ADOBE INC COM 00724F101   96,051 216 SH   OTR 8 0 0 216
ADOBE INC COM 00724F101   165,866 373 SH   OTR 1 0 0 373
ADOBE INC COM 00724F101   2,657,630 5,977 SH   OTR 4 0 0 5,977
ADOBE INC COM 00724F101   64,479 145 SH   SOLE   0 0 145
ADVANCED MICRO DEVICES INC COM 007903107   154,490 1,279 SH   OTR 1 0 0 1,279
ADVANCED MICRO DEVICES INC COM 007903107   3,546,515 29,361 SH   OTR 4 0 0 29,361
ADVANCED MICRO DEVICES INC COM 007903107   26,695 221 SH   SOLE   0 0 221
AECOM COM 00766T100   17,946 168 SH   OTR 1 0 0 168
AECOM COM 00766T100   423,969 3,969 SH   OTR 4 0 0 3,969
AEGON LTD AMER REG 1 CERT 0076CA104   339,594 57,656 SH   OTR 4 0 0 57,656
AEGON LTD AMER REG 1 CERT 0076CA104   1,490 253 SH   SOLE   0 0 253
AFFIRM HLDGS INC COM CL A 00827B106   248,594 4,082 SH   OTR 4 0 0 4,082
AFLAC INC COM 001055102   25,032 242 SH   OTR 1 0 0 242
AFLAC INC COM 001055102   2,384,809 23,055 SH   OTR 4 0 0 23,055
AFLAC INC COM 001055102   11,585 112 SH   SOLE   0 0 112
AGCO CORP COM 001084102   237,346 2,539 SH   OTR 4 0 0 2,539
AGCO CORP COM 001084102   8,133 87 SH   SOLE   0 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   27,540 205 SH   OTR 9 0 0 205
AGILENT TECHNOLOGIES INC COM 00846U101   26,599 198 SH   OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101   314,893 2,344 SH   OTR 4 0 0 2,344
AGILENT TECHNOLOGIES INC COM 00846U101   940 7 SH   SOLE   0 0 7
AGREE RLTY CORP COM 008492100   373,244 5,298 SH   OTR 4 0 0 5,298
AGREE RLTY CORP COM 008492100   10,708 152 SH   SOLE   0 0 152
AIR PRODS & CHEMS INC COM 009158106   205,928 710 SH   OTR 9 0 0 710
AIR PRODS & CHEMS INC COM 009158106   63,229 218 SH   OTR 1 0 0 218
AIR PRODS & CHEMS INC COM 009158106   1,428,447 4,925 SH   OTR 4 0 0 4,925
AIR PRODS & CHEMS INC COM 009158106   20,303 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A 009066101   788 6 SH   OTR 1 0 0 6
AIRBNB INC COM CL A 009066101   155,721 1,185 SH   OTR 4 0 0 1,185
AIRBNB INC COM CL A 009066101   64,785 493 SH   SOLE   0 0 493
AKAMAI TECHNOLOGIES INC COM 00971T101   74,894 783 SH   OTR 1 0 0 783
AKAMAI TECHNOLOGIES INC COM 00971T101   204,117 2,134 SH   OTR 4 0 0 2,134
ALBEMARLE CORP COM 012653101   775 9 SH   OTR 1 0 0 9
ALBEMARLE CORP COM 012653101   202,374 2,351 SH   OTR 4 0 0 2,351
ALBEMARLE CORP COM 012653101   947 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   339,000 8,973 SH   OTR 4 0 0 8,973
ALCON AG ORD SHS H01301128   8,149 96 SH   OTR 1 0 0 96
ALCON AG ORD SHS H01301128   227,823 2,684 SH   OTR 4 0 0 2,684
ALCON AG ORD SHS H01301128   62,649 738 SH   SOLE   0 0 738
ALGONQUIN PWR UTILS CORP COM 015857105   62,968 14,150 SH   OTR 4 0 0 14,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   882,070 10,403 SH   OTR 4 0 0 10,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   295,832 3,489 SH   SOLE   0 0 3,489
ALIGNMENT HEALTHCARE INC COM 01625V104   120,938 10,750 SH   OTR 4 0 0 10,750
ALLSTATE CORP COM 020002101   68,440 355 SH   OTR 1 0 0 355
ALLSTATE CORP COM 020002101   1,214,963 6,302 SH   OTR 4 0 0 6,302
ALLSTATE CORP COM 020002101   1,981,110 10,276 SH   SOLE   0 0 10,276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,119 111 SH   OTR 1 0 0 111
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   313,668 1,333 SH   OTR 4 0 0 1,333
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,355 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL A 02079K305   526,254 2,780 SH   OTR 9 0 0 2,780
ALPHABET INC CAP STK CL A 02079K305   430,468 2,274 SH   OTR 8 0 0 2,274
ALPHABET INC CAP STK CL C 02079K107   980,766 5,150 SH   OTR 9 0 0 5,150
ALPHABET INC CAP STK CL A 02079K305   887,628 4,689 SH   OTR 1 0 0 4,689
ALPHABET INC CAP STK CL C 02079K107   830,699 4,362 SH   OTR 1 0 0 4,362
ALPHABET INC CAP STK CL A 02079K305   24,034,853 126,967 SH   OTR 4 0 0 126,967
ALPHABET INC CAP STK CL C 02079K107   16,244,871 85,302 SH   OTR 4 0 0 85,302
ALPHABET INC CAP STK CL A 02079K305   2,731,599 14,430 SH   SOLE   0 0 14,430
ALPHABET INC CAP STK CL C 02079K107   2,332,533 12,248 SH   SOLE   0 0 12,248
ALPHATEC HLDGS INC COM NEW 02081G201   120,203 13,094 SH   OTR 4 0 0 13,094
ALTAIR ENGR INC COM CL A 021369103   243,970 2,236 SH   OTR 4 0 0 2,236
ALTRIA GROUP INC COM 02209S103   51,401 983 SH   OTR 1 0 0 983
ALTRIA GROUP INC COM 02209S103   881,453 16,857 SH   OTR 4 0 0 16,857
ALTRIA GROUP INC COM 02209S103   186,989 3,576 SH   SOLE   0 0 3,576
ALTUS POWER INC COM CL A 02217A102   111,689 27,442 SH   OTR 4 0 0 27,442
AMALGAMATED FINANCIAL CORP COM 022671101   559,351 16,712 SH   OTR 4 0 0 16,712
AMAZON COM INC COM 023135106   1,453,020 6,623 SH   OTR 1 0 0 6,623
AMAZON COM INC COM 023135106   32,228,610 146,901 SH   OTR 4 0 0 146,901
AMAZON COM INC COM 023135106   3,437,622 15,669 SH   SOLE   0 0 15,669
AMBEV SA SPONSORED ADR 02319V103   134,604 72,759 SH   OTR 4 0 0 72,759
AMEDISYS INC COM 023436108   334,470 3,684 SH   OTR 4 0 0 3,684
AMER STATES WTR CO COM 029899101   2,332 30 SH   OTR 1 0 0 30
AMER STATES WTR CO COM 029899101   251,424 3,235 SH   OTR 4 0 0 3,235
AMER STATES WTR CO COM 029899101   1,088 14 SH   SOLE   0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102   186,135 10,679 SH   OTR 4 0 0 10,679
AMERICAN ELEC PWR CO INC COM 025537101   14,388 156 SH   OTR 1 0 0 156
AMERICAN ELEC PWR CO INC COM 025537101   994,654 10,785 SH   OTR 4 0 0 10,785
AMERICAN ELEC PWR CO INC COM 025537101   147,384 1,598 SH   SOLE   0 0 1,598
AMERICAN EXPRESS CO COM 025816109   103,877 350 SH   OTR 9 0 0 350
AMERICAN EXPRESS CO COM 025816109   147,505 497 SH   OTR 1 0 0 497
AMERICAN EXPRESS CO COM 025816109   3,933,655 13,254 SH   OTR 4 0 0 13,254
AMERICAN EXPRESS CO COM 025816109   1,480,982 4,990 SH   SOLE   0 0 4,990
AMERICAN TOWER CORP NEW COM 03027X100   47,687 260 SH   OTR 1 0 0 260
AMERICAN TOWER CORP NEW COM 03027X100   1,647,572 8,983 SH   OTR 4 0 0 8,983
AMERICAN TOWER CORP NEW COM 03027X100   63,827 348 SH   SOLE   0 0 348
AMERICAN WTR WKS CO INC NEW COM 030420103   21,786 175 SH   OTR 9 0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103   32,243 259 SH   OTR 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103   1,944,534 15,620 SH   OTR 4 0 0 15,620
AMERICAN WTR WKS CO INC NEW COM 030420103   78,180 628 SH   SOLE   0 0 628
AMERIPRISE FINL INC COM 03076C106   40,465 76 SH   OTR 1 0 0 76
AMERIPRISE FINL INC COM 03076C106   1,144,192 2,149 SH   OTR 4 0 0 2,149
AMERIPRISE FINL INC COM 03076C106   19,167 36 SH   SOLE   0 0 36
AMETEK INC COM 031100100   1,442 8 SH   OTR 1 0 0 8
AMETEK INC COM 031100100   688,233 3,818 SH   OTR 4 0 0 3,818
AMETEK INC COM 031100100   7,571 42 SH   SOLE   0 0 42
AMGEN INC COM 031162100   87,836 337 SH   OTR 1 0 0 337
AMGEN INC COM 031162100   2,586,852 9,925 SH   OTR 4 0 0 9,925
AMGEN INC COM 031162100   999,554 3,835 SH   SOLE   0 0 3,835
AMPHENOL CORP NEW CL A 032095101   8,056 116 SH   OTR 1 0 0 116
AMPHENOL CORP NEW CL A 032095101   1,960,921 28,235 SH   OTR 4 0 0 28,235
AMPHENOL CORP NEW CL A 032095101   27,988 403 SH   SOLE   0 0 403
ANALOG DEVICES INC COM 032654105   169,968 800 SH   OTR 9 0 0 800
ANALOG DEVICES INC COM 032654105   31,657 149 SH   OTR 1 0 0 149
ANALOG DEVICES INC COM 032654105   1,565,193 7,367 SH   OTR 4 0 0 7,367
ANALOG DEVICES INC COM 032654105   966,403 4,549 SH   SOLE   0 0 4,549
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   287,600 12,461 SH   OTR 4 0 0 12,461
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   508 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   301,221 6,016 SH   OTR 4 0 0 6,016
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   44,813 895 SH   SOLE   0 0 895
ANSYS INC COM 03662Q105   84,670 251 SH   OTR 1 0 0 251
ANSYS INC COM 03662Q105   339,017 1,005 SH   OTR 4 0 0 1,005
ANSYS INC COM 03662Q105   2,024 6 SH   SOLE   0 0 6
ANTERO RESOURCES CORP COM 03674X106   205,498 5,863 SH   OTR 4 0 0 5,863
AON PLC SHS CL A G0403H108   35,916 100 SH   OTR 1 0 0 100
AON PLC SHS CL A G0403H108   629,607 1,753 SH   OTR 4 0 0 1,753
AON PLC SHS CL A G0403H108   16,162 45 SH   SOLE   0 0 45
APOLLO GLOBAL MGMT INC COM 03769M106   49,878 302 SH   OTR 1 0 0 302
APOLLO GLOBAL MGMT INC COM 03769M106   588,465 3,563 SH   OTR 4 0 0 3,563
APOLLO GLOBAL MGMT INC COM 03769M106   48,227 292 SH   SOLE   0 0 292
APPLE INC COM 037833100   1,606,444 6,415 SH   OTR 9 0 0 6,415
APPLE INC COM 037833100   219,869 878 SH   OTR 8 0 0 878
APPLE INC COM 037833100   3,064,890 12,239 SH   OTR 1 0 0 12,239
APPLE INC COM 037833100   65,681,159 262,284 SH   OTR 4 0 0 262,284
APPLE INC COM 037833100   17,835,446 71,222 SH   SOLE   0 0 71,222
APPLIED INDL TECHNOLOGIES IN COM 03820C105   266,051 1,111 SH   OTR 4 0 0 1,111
APPLIED MATLS INC COM 038222105   263,461 1,620 SH   OTR 9 0 0 1,620
APPLIED MATLS INC COM 038222105   48,626 299 SH   OTR 1 0 0 299
APPLIED MATLS INC COM 038222105   2,017,913 12,408 SH   OTR 4 0 0 12,408
APPLIED MATLS INC COM 038222105   21,467 132 SH   SOLE   0 0 132
APPLOVIN CORP COM CL A 03831W108   1,943 6 SH   OTR 1 0 0 6
APPLOVIN CORP COM CL A 03831W108   2,704,628 8,352 SH   OTR 4 0 0 8,352
APPLOVIN CORP COM CL A 03831W108   16,515 51 SH   SOLE   0 0 51
APTARGROUP INC COM 038336103   223,082 1,420 SH   OTR 9 0 0 1,420
APTARGROUP INC COM 038336103   628 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   306,031 1,948 SH   OTR 4 0 0 1,948
ARBUTUS BIOPHARMA CORP COM 03879J100   101,766 31,121 SH   OTR 4 0 0 31,121
ARCH CAP GROUP LTD ORD G0450A105   36,386 394 SH   OTR 1 0 0 394
ARCH CAP GROUP LTD ORD G0450A105   195,320 2,115 SH   OTR 4 0 0 2,115
ARCH CAP GROUP LTD ORD G0450A105   702,784 7,610 SH   SOLE   0 0 7,610
ARCHER DANIELS MIDLAND CO COM 039483102   21,572 427 SH   OTR 1 0 0 427
ARCHER DANIELS MIDLAND CO COM 039483102   268,261 5,310 SH   OTR 4 0 0 5,310
ARCHER DANIELS MIDLAND CO COM 039483102   808 16 SH   SOLE   0 0 16
ARCHROCK INC COM 03957W106   40,172 1,614 SH   OTR 1 0 0 1,614
ARCHROCK INC COM 03957W106   197,203 7,923 SH   OTR 4 0 0 7,923
ARCHROCK INC COM 03957W106   523 21 SH   SOLE   0 0 21
ARDAGH METAL PACKAGING S A SHS L02235106   14,472 4,808 SH   OTR 1 0 0 4,808
ARDAGH METAL PACKAGING S A SHS L02235106   25,425 8,447 SH   OTR 4 0 0 8,447
ARGENX SE SPONSORED ADR 04016X101   7,995 13 SH   OTR 1 0 0 13
ARGENX SE SPONSORED ADR 04016X101   314,265 511 SH   OTR 4 0 0 511
ARGENX SE SPONSORED ADR 04016X101   7,380 12 SH   SOLE   0 0 12
ARISTA NETWORKS INC COM SHS 040413205   61,897 560 SH   OTR 1 0 0 560
ARISTA NETWORKS INC COM SHS 040413205   1,008,918 9,128 SH   OTR 4 0 0 9,128
ARISTA NETWORKS INC COM SHS 040413205   146,784 1,328 SH   SOLE   0 0 1,328
ARMSTRONG WORLD INDS INC NEW COM 04247X102   244,501 1,730 SH   OTR 4 0 0 1,730
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,570 188 SH   SOLE   0 0 188
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   662,072 65,747 SH   OTR 4 0 0 65,747
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,636 4,234 SH   SOLE   0 0 4,234
ASML HOLDING N V N Y REGISTRY SHS N07059210   89,407 129 SH   OTR 8 0 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210   88,714 128 SH   OTR 1 0 0 128
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,232,411 3,221 SH   OTR 4 0 0 3,221
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,933 212 SH   SOLE   0 0 212
ASPEN AEROGELS INC COM 04523Y105   189,058 15,914 SH   OTR 4 0 0 15,914
ASTRAZENECA PLC SPONSORED ADR 046353108   58,706 896 SH   OTR 1 0 0 896
ASTRAZENECA PLC SPONSORED ADR 046353108   1,759,671 26,857 SH   OTR 4 0 0 26,857
ASTRAZENECA PLC SPONSORED ADR 046353108   181,425 2,769 SH   SOLE   0 0 2,769
AT&T INC COM 00206R102   19,651 863 SH   OTR 1 0 0 863
AT&T INC COM 00206R102   1,970,470 86,538 SH   OTR 4 0 0 86,538
AT&T INC COM 00206R102   39,369 1,729 SH   SOLE   0 0 1,729
ATMOS ENERGY CORP COM 049560105   43,174 310 SH   OTR 1 0 0 310
ATMOS ENERGY CORP COM 049560105   228,960 1,644 SH   OTR 4 0 0 1,644
AUTODESK INC COM 052769106   120,001 406 SH   OTR 1 0 0 406
AUTODESK INC COM 052769106   1,828,100 6,185 SH   OTR 4 0 0 6,185
AUTODESK INC COM 052769106   1,182 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   352,740 1,205 SH   OTR 9 0 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103   85,770 293 SH   OTR 1 0 0 293
AUTOMATIC DATA PROCESSING IN COM 053015103   3,261,890 11,143 SH   OTR 4 0 0 11,143
AUTOMATIC DATA PROCESSING IN COM 053015103   2,564,315 8,760 SH   SOLE   0 0 8,760
AUTOZONE INC COM 053332102   188,918 59 SH   OTR 9 0 0 59
AUTOZONE INC COM 053332102   48,030 15 SH   OTR 1 0 0 15
AUTOZONE INC COM 053332102   984,935 308 SH   OTR 4 0 0 308
AUTOZONE INC COM 053332102   826,116 258 SH   SOLE   0 0 258
AVALONBAY CMNTYS INC COM 053484101   580,501 2,639 SH   OTR 4 0 0 2,639
AVALONBAY CMNTYS INC COM 053484101   15,618 71 SH   SOLE   0 0 71
AXALTA COATING SYS LTD COM G0750C108   284,642 8,318 SH   OTR 4 0 0 8,318
AXON ENTERPRISE INC COM 05464C101   473,673 797 SH   OTR 4 0 0 797
AXON ENTERPRISE INC COM 05464C101   242,483 408 SH   SOLE   0 0 408
AZENTA INC COM 114340102   25,000 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   156,750 3,135 SH   OTR 4 0 0 3,135
AZENTA INC COM 114340102   835,250 16,705 SH   SOLE   0 0 16,705
BADGER METER INC COM 056525108   343,210 1,618 SH   OTR 4 0 0 1,618
BADGER METER INC COM 056525108   12,515 59 SH   SOLE   0 0 59
BAKER HUGHES COMPANY CL A 05722G100   1,559 38 SH   OTR 1 0 0 38
BAKER HUGHES COMPANY CL A 05722G100   914,336 22,290 SH   OTR 4 0 0 22,290
BAKER HUGHES COMPANY CL A 05722G100   902 22 SH   SOLE   0 0 22
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   23,114 2,378 SH   OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   357,861 36,817 SH   OTR 4 0 0 36,817
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,893 812 SH   SOLE   0 0 812
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39,226 20,537 SH   OTR 4 0 0 20,537
BANCO BRADESCO S A SP ADR PFD NEW 059460303   55 29 SH   SOLE   0 0 29
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   199,237 10,564 SH   OTR 4 0 0 10,564
BANCO SANTANDER S.A. ADR 05964H105   546,917 119,938 SH   OTR 4 0 0 119,938
BANCO SANTANDER S.A. ADR 05964H105   4,017 881 SH   SOLE   0 0 881
BANCOLOMBIA S A SPON ADR PREF 05968L102   353,101 11,206 SH   OTR 4 0 0 11,206
BANCOLOMBIA S A SPON ADR PREF 05968L102   95 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   273,940 6,233 SH   OTR 1 0 0 6,233
BANK AMERICA CORP COM 060505104   6,032,006 137,247 SH   OTR 4 0 0 137,247
BANK AMERICA CORP COM 060505104   125,301 2,851 SH   SOLE   0 0 2,851
BANK MARIN BANCORP COM 063425102   214,334 9,017 SH   OTR 4 0 0 9,017
BANK MONTREAL QUE COM 063671101   312,210 3,217 SH   OTR 4 0 0 3,217
BANK MONTREAL QUE COM 063671101   2,426 25 SH   SOLE   0 0 25
BANK NEW YORK MELLON CORP COM 064058100   2,228 29 SH   OTR 1 0 0 29
BANK NEW YORK MELLON CORP COM 064058100   1,516,086 19,733 SH   OTR 4 0 0 19,733
BANK NEW YORK MELLON CORP COM 064058100   1,306 17 SH   SOLE   0 0 17
BANK NOVA SCOTIA HALIFAX COM 064149107   669,029 12,454 SH   OTR 4 0 0 12,454
BANK NOVA SCOTIA HALIFAX COM 064149107   1,665 31 SH   SOLE   0 0 31
BARCLAYS PLC ADR 06738E204   56,243 4,232 SH   OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204   350,989 26,410 SH   OTR 4 0 0 26,410
BARCLAYS PLC ADR 06738E204   3,150 237 SH   SOLE   0 0 237
BECTON DICKINSON & CO COM 075887109   143,382 632 SH   OTR 9 0 0 632
BECTON DICKINSON & CO COM 075887109   42,425 187 SH   OTR 8 0 0 187
BECTON DICKINSON & CO COM 075887109   19,965 88 SH   OTR 1 0 0 88
BECTON DICKINSON & CO COM 075887109   590,202 2,602 SH   OTR 4 0 0 2,602
BECTON DICKINSON & CO COM 075887109   907 4 SH   SOLE   0 0 4
BERKLEY W R CORP COM 084423102   18,960 324 SH   OTR 1 0 0 324
BERKLEY W R CORP COM 084423102   813,311 13,898 SH   OTR 4 0 0 13,898
BERKLEY W R CORP COM 084423102   37,511 641 SH   SOLE   0 0 641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,026 770 SH   OTR 8 0 0 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   510,393 1,126 SH   OTR 1 0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,685,558 25,780 SH   OTR 4 0 0 25,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,906,692 13,031 SH   SOLE   0 0 13,031
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,447,360 8 SH   SOLE   0 0 8
BERRY GLOBAL GROUP INC COM 08579W103   3,823,872 59,129 SH   OTR 4 0 0 59,129
BEST BUY INC COM 086516101   41,870 488 SH   OTR 1 0 0 488
BEST BUY INC COM 086516101   584,899 6,817 SH   OTR 4 0 0 6,817
BEYOND MEAT INC COM 08862E109   14,066 3,741 SH   OTR 1 0 0 3,741
BEYOND MEAT INC COM 08862E109   25,388 6,752 SH   OTR 4 0 0 6,752
BHP GROUP LTD SPONSORED ADS 088606108   40,089 821 SH   OTR 1 0 0 821
BHP GROUP LTD SPONSORED ADS 088606108   562,473 11,519 SH   OTR 4 0 0 11,519
BHP GROUP LTD SPONSORED ADS 088606108   72,024 1,475 SH   SOLE   0 0 1,475
BIO RAD LABS INC CL A 090572207   41,064 125 SH   OTR 1 0 0 125
BIO RAD LABS INC CL A 090572207   193,492 589 SH   OTR 4 0 0 589
BIOGEN INC COM 09062X103   21,103 138 SH   OTR 1 0 0 138
BIOGEN INC COM 09062X103   350,493 2,292 SH   OTR 4 0 0 2,292
BIOGEN INC COM 09062X103   1,529 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   24,778 344 SH   OTR 1 0 0 344
BIO-TECHNE CORP COM 09073M104   436,718 6,063 SH   OTR 4 0 0 6,063
BIO-TECHNE CORP COM 09073M104   4,322 60 SH   SOLE   0 0 60
BIT DIGITAL INC SHS G1144A105   39,581 13,509 SH   OTR 4 0 0 13,509
BLACK HILLS CORP COM 092113109   527 9 SH   OTR 1 0 0 9
BLACK HILLS CORP COM 092113109   225,887 3,860 SH   OTR 4 0 0 3,860
BLACKBERRY LTD COM 09228F103   65,167 17,240 SH   OTR 4 0 0 17,240
BLACKROCK INC COM 09290D101   25,628 25 SH   OTR 9 0 0 25
BLACKROCK INC COM 09290D101   214,248 209 SH   OTR 1 0 0 209
BLACKROCK INC COM 09290D101   3,288,553 3,208 SH   OTR 4 0 0 3,208
BLACKROCK INC COM 09290D101   274,729 268 SH   SOLE   0 0 268
BLACKSTONE INC COM 09260D107   62,588 363 SH   OTR 1 0 0 363
BLACKSTONE INC COM 09260D107   1,873,516 10,866 SH   OTR 4 0 0 10,866
BLACKSTONE INC COM 09260D107   1,365,494 7,920 SH   SOLE   0 0 7,920
BLEND LABS INC CL A 09352U108   11,813 2,806 SH   OTR 4 0 0 2,806
BLEND LABS INC CL A 09352U108   101,966 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   15,128 178 SH   OTR 1 0 0 178
BLOCK INC CL A 852234103   512,490 6,030 SH   OTR 4 0 0 6,030
BLOCK INC CL A 852234103   117,626 1,384 SH   SOLE   0 0 1,384
BLUE OWL CAPITAL CORPORATION COM 69121K104   443,439 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   58,941 333 SH   OTR 1 0 0 333
BOEING CO COM 097023105   943,941 5,333 SH   OTR 4 0 0 5,333
BOEING CO COM 097023105   21,594 122 SH   SOLE   0 0 122
BOOKING HOLDINGS INC COM 09857L108   39,747 8 SH   OTR 9 0 0 8
BOOKING HOLDINGS INC COM 09857L108   144,084 29 SH   OTR 1 0 0 29
BOOKING HOLDINGS INC COM 09857L108   1,763,789 355 SH   OTR 4 0 0 355
BOOKING HOLDINGS INC COM 09857L108   54,653 11 SH   SOLE   0 0 11
BORR DRILLING LTD SHS G1466R173   83,121 21,313 SH   OTR 4 0 0 21,313
BOSTON SCIENTIFIC CORP COM 101137107   34,567 387 SH   OTR 1 0 0 387
BOSTON SCIENTIFIC CORP COM 101137107   2,774,994 31,068 SH   OTR 4 0 0 31,068
BOSTON SCIENTIFIC CORP COM 101137107   16,167 181 SH   SOLE   0 0 181
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   88,662 24,560 SH   OTR 4 0 0 24,560
BRF SA SPONSORED ADR 10552T107   75,519 18,555 SH   OTR 4 0 0 18,555
BRISTOL-MYERS SQUIBB CO COM 110122108   36,029 637 SH   OTR 1 0 0 637
BRISTOL-MYERS SQUIBB CO COM 110122108   1,012,141 17,895 SH   OTR 4 0 0 17,895
BRISTOL-MYERS SQUIBB CO COM 110122108   1,245,508 22,021 SH   SOLE   0 0 22,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,528 400 SH   OTR 1 0 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   386,735 10,648 SH   OTR 4 0 0 10,648
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,238 805 SH   SOLE   0 0 805
BRIXMOR PPTY GROUP INC COM 11120U105   315,594 11,336 SH   OTR 4 0 0 11,336
BROADCOM INC COM 11135F101   578,441 2,495 SH   OTR 1 0 0 2,495
BROADCOM INC COM 11135F101   16,641,012 71,778 SH   OTR 4 0 0 71,778
BROADCOM INC COM 11135F101   1,852,865 7,992 SH   SOLE   0 0 7,992
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,783 145 SH   OTR 1 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   231,968 1,026 SH   OTR 4 0 0 1,026
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   124,123 549 SH   SOLE   0 0 549
BROWN & BROWN INC COM 115236101   354,520 3,475 SH   OTR 4 0 0 3,475
BROWN & BROWN INC COM 115236101   1,428 14 SH   SOLE   0 0 14
BUILD-A-BEAR WORKSHOP INC COM 120076104   233,469 5,071 SH   OTR 4 0 0 5,071
BUNGE GLOBAL SA COM SHS H11356104   8,865 114 SH   OTR 1 0 0 114
BUNGE GLOBAL SA COM SHS H11356104   395,565 5,087 SH   OTR 4 0 0 5,087
BUNGE GLOBAL SA COM SHS H11356104   1,788 23 SH   SOLE   0 0 23
BWX TECHNOLOGIES INC COM 05605H100   208,522 1,872 SH   OTR 4 0 0 1,872
BXP INC COM 101121101   1,413 19 SH   OTR 1 0 0 19
BXP INC COM 101121101   247,098 3,323 SH   OTR 4 0 0 3,323
BXP INC COM 101121101   7,287 98 SH   SOLE   0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   123,571 1,196 SH   OTR 8 0 0 1,196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   620 6 SH   OTR 1 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183,083 1,772 SH   OTR 4 0 0 1,772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,000 271 SH   SOLE   0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108   874,038 2,909 SH   OTR 4 0 0 2,909
CADENCE DESIGN SYSTEM INC COM 127387108   2,704 9 SH   SOLE   0 0 9
CAL MAINE FOODS INC COM NEW 128030202   210,574 2,046 SH   OTR 4 0 0 2,046
CAL MAINE FOODS INC COM NEW 128030202   2,367 23 SH   SOLE   0 0 23
CALIFORNIA WTR SVC GROUP COM 130788102   232,090 5,120 SH   OTR 4 0 0 5,120
CALIFORNIA WTR SVC GROUP COM 130788102   1,496 33 SH   SOLE   0 0 33
CAMECO CORP COM 13321L108   315,586 6,141 SH   OTR 4 0 0 6,141
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,244 183 SH   OTR 1 0 0 183
CANADIAN PACIFIC KANSAS CITY COM 13646K108   268,131 3,705 SH   OTR 4 0 0 3,705
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,844 1,352 SH   SOLE   0 0 1,352
CAPITAL ONE FINL CORP COM 14040H105   82,027 460 SH   OTR 1 0 0 460
CAPITAL ONE FINL CORP COM 14040H105   649,798 3,644 SH   OTR 4 0 0 3,644
CAPITAL ONE FINL CORP COM 14040H105   2,140 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108   26,019 220 SH   OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108   403,656 3,413 SH   OTR 4 0 0 3,413
CARDINAL HEALTH INC COM 14149Y108   6,268 53 SH   SOLE   0 0 53
CARMAX INC COM 143130102   217,155 2,656 SH   OTR 4 0 0 2,656
CARNIVAL CORP UNIT 99/99/9999 143658300   13,806 554 SH   OTR 1 0 0 554
CARNIVAL CORP UNIT 99/99/9999 143658300   199,809 8,018 SH   OTR 4 0 0 8,018
CARRIER GLOBAL CORPORATION COM 14448C104   34,676 508 SH   OTR 1 0 0 508
CARRIER GLOBAL CORPORATION COM 14448C104   973,592 14,263 SH   OTR 4 0 0 14,263
CARRIER GLOBAL CORPORATION COM 14448C104   94,950 1,391 SH   SOLE   0 0 1,391
CARVANA CO CL A 146869102   293,245 1,442 SH   OTR 4 0 0 1,442
CARVANA CO CL A 146869102   1,627 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   85,974 237 SH   OTR 1 0 0 237
CATERPILLAR INC COM 149123101   2,654,315 7,317 SH   OTR 4 0 0 7,317
CATERPILLAR INC COM 149123101   338,224 932 SH   SOLE   0 0 932
CBRE GROUP INC CL A 12504L109   70,765 539 SH   OTR 1 0 0 539
CBRE GROUP INC CL A 12504L109   959,336 7,307 SH   OTR 4 0 0 7,307
CBRE GROUP INC CL A 12504L109   3,939 30 SH   SOLE   0 0 30
CDW CORP COM 12514G108   961,745 5,526 SH   OTR 4 0 0 5,526
CEMEX SAB DE CV SPON ADR NEW 151290889   168,743 29,919 SH   OTR 4 0 0 29,919
CEMEX SAB DE CV SPON ADR NEW 151290889   24,201 4,291 SH   SOLE   0 0 4,291
CENCORA INC COM 03073E105   71,673 319 SH   OTR 1 0 0 319
CENCORA INC COM 03073E105   1,922,137 8,555 SH   OTR 4 0 0 8,555
CENCORA INC COM 03073E105   1,348 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   34,409 568 SH   OTR 1 0 0 568
CENTENE CORP DEL COM 15135B101   219,178 3,618 SH   OTR 4 0 0 3,618
CENTENE CORP DEL COM 15135B101   1,272 21 SH   SOLE   0 0 21
CF INDS HLDGS INC COM 125269100   11,859 139 SH   OTR 1 0 0 139
CF INDS HLDGS INC COM 125269100   469,857 5,507 SH   OTR 4 0 0 5,507
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,781 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,305 103 SH   OTR 1 0 0 103
CHARTER COMMUNICATIONS INC N CL A 16119P108   177,212 517 SH   OTR 4 0 0 517
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,770 11 SH   SOLE   0 0 11
CHATHAM LODGING TR COM 16208T102   102,451 11,447 SH   OTR 4 0 0 11,447
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,215 44 SH   OTR 1 0 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104   174,938 937 SH   OTR 4 0 0 937
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,954 214 SH   SOLE   0 0 214
CHEMED CORP NEW COM 16359R103   56,159 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   295,099 557 SH   OTR 4 0 0 557
CHEMED CORP NEW COM 16359R103   21,722 41 SH   SOLE   0 0 41
CHENIERE ENERGY INC COM NEW 16411R208   129,996 605 SH   OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208   803,399 3,739 SH   OTR 4 0 0 3,739
CHENIERE ENERGY INC COM NEW 16411R208   2,149 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   103,561 715 SH   OTR 1 0 0 715
CHEVRON CORP NEW COM 166764100   4,215,423 29,104 SH   OTR 4 0 0 29,104
CHEVRON CORP NEW COM 166764100   591,237 4,082 SH   SOLE   0 0 4,082
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   326,663 17,348 SH   OTR 4 0 0 17,348
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,240 800 SH   OTR 1 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   892,319 14,798 SH   OTR 4 0 0 14,798
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,015 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   60,786 220 SH   OTR 9 0 0 220
CHUBB LIMITED COM H1467J104   110,520 400 SH   OTR 1 0 0 400
CHUBB LIMITED COM H1467J104   2,113,419 7,649 SH   OTR 4 0 0 7,649
CHUBB LIMITED COM H1467J104   23,209 84 SH   SOLE   0 0 84
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,595,720 42,383 SH   OTR 4 0 0 42,383
CHURCH & DWIGHT CO INC COM 171340102   31,413 300 SH   OTR 9 0 0 300
CHURCH & DWIGHT CO INC COM 171340102   1,127,727 10,770 SH   OTR 4 0 0 10,770
CHURCH & DWIGHT CO INC COM 171340102   21,989 210 SH   SOLE   0 0 210
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   87,746 49,574 SH   OTR 4 0 0 49,574
CINCINNATI FINL CORP COM 172062101   276,623 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101   24,860 173 SH   OTR 1 0 0 173
CINCINNATI FINL CORP COM 172062101   131,198 913 SH   OTR 4 0 0 913
CINCINNATI FINL CORP COM 172062101   2,012 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   405,959 2,222 SH   OTR 4 0 0 2,222
CINTAS CORP COM 172908105   2,375 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   103,600 1,750 SH   OTR 9 0 0 1,750
CISCO SYS INC COM 17275R102   171,739 2,901 SH   OTR 1 0 0 2,901
CISCO SYS INC COM 17275R102   2,967,341 50,124 SH   OTR 4 0 0 50,124
CISCO SYS INC COM 17275R102   1,152,742 19,472 SH   SOLE   0 0 19,472
CITIGROUP INC COM NEW 172967424   121,212 1,722 SH   OTR 1 0 0 1,722
CITIGROUP INC COM NEW 172967424   1,091,397 15,505 SH   OTR 4 0 0 15,505
CITIGROUP INC COM NEW 172967424   422,692 6,005 SH   SOLE   0 0 6,005
CITIZENS FINL GROUP INC COM 174610105   337,871 7,721 SH   OTR 4 0 0 7,721
CITIZENS FINL GROUP INC COM 174610105   2,451 56 SH   SOLE   0 0 56
CLEARWAY ENERGY INC CL C 18539C204   11,076 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   400,504 15,404 SH   OTR 4 0 0 15,404
CLEARWAY ENERGY INC CL C 18539C204   2,236 86 SH   SOLE   0 0 86
CLOROX CO DEL COM 189054109   381,339 2,348 SH   OTR 4 0 0 2,348
CLOROX CO DEL COM 189054109   42,227 260 SH   SOLE   0 0 260
CLOUDFLARE INC CL A COM 18915M107   22,074 205 SH   OTR 1 0 0 205
CLOUDFLARE INC CL A COM 18915M107   339,838 3,156 SH   OTR 4 0 0 3,156
CLOUDFLARE INC CL A COM 18915M107   1,831 17 SH   SOLE   0 0 17
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   130,712 41,496 SH   OTR 4 0 0 41,496
CME GROUP INC COM 12572Q105   46,446 200 SH   OTR 9 0 0 200
CME GROUP INC COM 12572Q105   78,029 336 SH   OTR 1 0 0 336
CME GROUP INC COM 12572Q105   1,123,761 4,839 SH   OTR 4 0 0 4,839
CME GROUP INC COM 12572Q105   94,750 408 SH   SOLE   0 0 408
CMS ENERGY CORP COM 125896100   10,664 160 SH   OTR 1 0 0 160
CMS ENERGY CORP COM 125896100   349,046 5,237 SH   OTR 4 0 0 5,237
CMS ENERGY CORP COM 125896100   2,799 42 SH   SOLE   0 0 42
CNA FINL CORP COM 126117100   921,352 19,048 SH   OTR 4 0 0 19,048
CNH INDL N V SHS N20944109   347,004 30,627 SH   OTR 4 0 0 30,627
COCA COLA CO COM 191216100   175,511 2,819 SH   OTR 1 0 0 2,819
COCA COLA CO COM 191216100   4,324,829 69,464 SH   OTR 4 0 0 69,464
COCA COLA CO COM 191216100   603,237 9,689 SH   SOLE   0 0 9,689
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,870 467 SH   OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   558,332 7,269 SH   OTR 4 0 0 7,269
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,839 63 SH   SOLE   0 0 63
COEUR MNG INC COM NEW 192108504   108,800 19,021 SH   OTR 4 0 0 19,021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,149 210 SH   OTR 1 0 0 210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   571,444 7,431 SH   OTR 4 0 0 7,431
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,692 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107   80,449 324 SH   OTR 1 0 0 324
COINBASE GLOBAL INC COM CL A 19260Q107   777,676 3,132 SH   OTR 4 0 0 3,132
COINBASE GLOBAL INC COM CL A 19260Q107   1,738 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   53,091 584 SH   OTR 8 0 0 584
COLGATE PALMOLIVE CO COM 194162103   56,728 624 SH   OTR 1 0 0 624
COLGATE PALMOLIVE CO COM 194162103   885,827 9,744 SH   OTR 4 0 0 9,744
COLGATE PALMOLIVE CO COM 194162103   914,100 10,055 SH   SOLE   0 0 10,055
COMCAST CORP NEW CL A 20030N101   53,480 1,425 SH   OTR 9 0 0 1,425
COMCAST CORP NEW CL A 20030N101   170,424 4,541 SH   OTR 1 0 0 4,541
COMCAST CORP NEW CL A 20030N101   1,566,630 41,743 SH   OTR 4 0 0 41,743
COMCAST CORP NEW CL A 20030N101   64,160 1,710 SH   SOLE   0 0 1,710
COMMSCOPE HLDG CO INC COM 20337X109   57,961 11,125 SH   OTR 4 0 0 11,125
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   144,833 10,107 SH   OTR 4 0 0 10,107
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   573 40 SH   SOLE   0 0 40
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   120,189 20,268 SH   OTR 4 0 0 20,268
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   116,099 10,247 SH   OTR 4 0 0 10,247
COMPASS MINERALS INTL INC COM 20451N101   242,539 21,559 SH   OTR 4 0 0 21,559
COMSTOCK RES INC COM 205768302   278,802 15,302 SH   OTR 4 0 0 15,302
COMSTOCK RES INC COM 205768302   1,986 109 SH   SOLE   0 0 109
CONAGRA BRANDS INC COM 205887102   469,336 16,913 SH   OTR 4 0 0 16,913
CONOCOPHILLIPS COM 20825C104   83,303 840 SH   OTR 1 0 0 840
CONOCOPHILLIPS COM 20825C104   1,442,874 14,550 SH   OTR 4 0 0 14,550
CONOCOPHILLIPS COM 20825C104   188,324 1,899 SH   SOLE   0 0 1,899
CONSOLIDATED EDISON INC COM 209115104   3,837 43 SH   OTR 1 0 0 43
CONSOLIDATED EDISON INC COM 209115104   511,556 5,733 SH   OTR 4 0 0 5,733
CONSOLIDATED EDISON INC COM 209115104   1,071 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   55,913 253 SH   OTR 1 0 0 253
CONSTELLATION BRANDS INC CL A 21036P108   493,272 2,232 SH   OTR 4 0 0 2,232
CONSTELLATION BRANDS INC CL A 21036P108   89,726 406 SH   SOLE   0 0 406
CONSTELLATION ENERGY CORP COM 21037T109   82,773 370 SH   OTR 1 0 0 370
CONSTELLATION ENERGY CORP COM 21037T109   502,005 2,244 SH   OTR 4 0 0 2,244
CONSTELLATION ENERGY CORP COM 21037T109   5,816 26 SH   SOLE   0 0 26
CONSTELLIUM SE CL A SHS F21107101   111,614 10,868 SH   OTR 4 0 0 10,868
COOPER COS INC COM 216648501   162,256 1,765 SH   OTR 9 0 0 1,765
COOPER COS INC COM 216648501   64,351 700 SH   OTR 1 0 0 700
COOPER COS INC COM 216648501   320,560 3,487 SH   OTR 4 0 0 3,487
COOPER COS INC COM 216648501   37,967 413 SH   SOLE   0 0 413
COPART INC COM 217204106   1,605,313 27,972 SH   OTR 4 0 0 27,972
COPART INC COM 217204106   2,066 36 SH   SOLE   0 0 36
CORCEPT THERAPEUTICS INC COM 218352102   131,367 2,607 SH   OTR 1 0 0 2,607
CORCEPT THERAPEUTICS INC COM 218352102   67,472 1,339 SH   OTR 4 0 0 1,339
CORCEPT THERAPEUTICS INC COM 218352102   1,411 28 SH   SOLE   0 0 28
CORE LABORATORIES INC COM 21867A105   173,013 9,995 SH   OTR 4 0 0 9,995
CORE LABORATORIES INC COM 21867A105   1,160 67 SH   SOLE   0 0 67
CORNING INC COM 219350105   332,450 6,996 SH   OTR 4 0 0 6,996
CORNING INC COM 219350105   931,249 19,597 SH   SOLE   0 0 19,597
CORPAY INC COM SHS 219948106   424,040 1,253 SH   OTR 4 0 0 1,253
CORTEVA INC COM 22052L104   30,474 535 SH   OTR 1 0 0 535
CORTEVA INC COM 22052L104   480,401 8,434 SH   OTR 4 0 0 8,434
CORTEVA INC COM 22052L104   506,887 8,899 SH   SOLE   0 0 8,899
CORVEL CORP COM 221006109   269,694 2,424 SH   OTR 4 0 0 2,424
CORVEL CORP COM 221006109   556 5 SH   SOLE   0 0 5
COSTAMARE INC SHS Y1771G102   176,341 13,723 SH   OTR 4 0 0 13,723
COSTCO WHSL CORP NEW COM 22160K105   378,420 413 SH   OTR 9 0 0 413
COSTCO WHSL CORP NEW COM 22160K105   331,690 362 SH   OTR 1 0 0 362
COSTCO WHSL CORP NEW COM 22160K105   7,599,543 8,294 SH   OTR 4 0 0 8,294
COSTCO WHSL CORP NEW COM 22160K105   527,772 576 SH   SOLE   0 0 576
COTERRA ENERGY INC COM 127097103   3,141 123 SH   OTR 1 0 0 123
COTERRA ENERGY INC COM 127097103   466,258 18,256 SH   OTR 4 0 0 18,256
COTERRA ENERGY INC COM 127097103   2,094 82 SH   SOLE   0 0 82
CREDICORP LTD COM G2519Y108   340,975 1,860 SH   OTR 4 0 0 1,860
CRH PLC ORD G25508105   26,368 285 SH   OTR 1 0 0 285
CRH PLC ORD G25508105   1,643,895 17,768 SH   OTR 4 0 0 17,768
CRH PLC ORD G25508105   6,569 71 SH   SOLE   0 0 71
CROWDSTRIKE HLDGS INC CL A 22788C105   49,271 144 SH   OTR 1 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   858,137 2,508 SH   OTR 4 0 0 2,508
CROWDSTRIKE HLDGS INC CL A 22788C105   66,379 194 SH   SOLE   0 0 194
CROWN CASTLE INC COM 22822V101   16,065 177 SH   OTR 1 0 0 177
CROWN CASTLE INC COM 22822V101   757,211 8,343 SH   OTR 4 0 0 8,343
CROWN CASTLE INC COM 22822V101   1,361 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   73,382 2,274 SH   OTR 1 0 0 2,274
CSX CORP COM 126408103   1,191,828 36,933 SH   OTR 4 0 0 36,933
CSX CORP COM 126408103   126,208 3,911 SH   SOLE   0 0 3,911
CTO RLTY GROWTH INC NEW COM 22948Q101   278,029 14,106 SH   OTR 4 0 0 14,106
CULLEN FROST BANKERS INC COM 229899109   277,226 2,065 SH   OTR 4 0 0 2,065
CULLEN FROST BANKERS INC COM 229899109   13,291 99 SH   SOLE   0 0 99
CUMMINS INC COM 231021106   108,763 312 SH   OTR 1 0 0 312
CUMMINS INC COM 231021106   763,085 2,189 SH   OTR 4 0 0 2,189
CUMMINS INC COM 231021106   1,743 5 SH   SOLE   0 0 5
CUREVAC N V COM N2451R105   58,642 17,363 SH   OTR 4 0 0 17,363
CURTISS WRIGHT CORP COM 231561101   279,283 787 SH   OTR 4 0 0 787
CVS HEALTH CORP COM 126650100   33,712 751 SH   OTR 1 0 0 751
CVS HEALTH CORP COM 126650100   196,035 4,367 SH   OTR 4 0 0 4,367
CVS HEALTH CORP COM 126650100   8,798 196 SH   SOLE   0 0 196
D R HORTON INC COM 23331A109   24,469 175 SH   OTR 9 0 0 175
D R HORTON INC COM 23331A109   75,083 537 SH   OTR 1 0 0 537
D R HORTON INC COM 23331A109   452,667 3,238 SH   OTR 4 0 0 3,238
D R HORTON INC COM 23331A109   418,901 2,996 SH   SOLE   0 0 2,996
DANAHER CORPORATION COM 235851102   68,406 298 SH   OTR 1 0 0 298
DANAHER CORPORATION COM 235851102   3,270,169 14,246 SH   OTR 4 0 0 14,246
DANAHER CORPORATION COM 235851102   442,919 1,930 SH   SOLE   0 0 1,930
DANAOS CORPORATION SHS Y1968P121   244,454 3,053 SH   OTR 4 0 0 3,053
DARDEN RESTAURANTS INC COM 237194105   78,410 420 SH   OTR 1 0 0 420
DARDEN RESTAURANTS INC COM 237194105   272,754 1,461 SH   OTR 4 0 0 1,461
DARLING INGREDIENTS INC COM 237266101   707 21 SH   OTR 1 0 0 21
DARLING INGREDIENTS INC COM 237266101   381,842 11,334 SH   OTR 4 0 0 11,334
DATADOG INC CL A COM 23804L103   22,434 157 SH   OTR 1 0 0 157
DATADOG INC CL A COM 23804L103   419,096 2,933 SH   OTR 4 0 0 2,933
DATADOG INC CL A COM 23804L103   1,715 12 SH   SOLE   0 0 12
DECKERS OUTDOOR CORP COM 243537107   465,685 2,293 SH   OTR 4 0 0 2,293
DEERE & CO COM 244199105   394,041 930 SH   OTR 9 0 0 930
DEERE & CO COM 244199105   127,957 302 SH   OTR 1 0 0 302
DEERE & CO COM 244199105   1,808,775 4,269 SH   OTR 4 0 0 4,269
DEERE & CO COM 244199105   258,033 609 SH   SOLE   0 0 609
DELL TECHNOLOGIES INC CL C 24703L202   1,107,664 9,612 SH   OTR 4 0 0 9,612
DELL TECHNOLOGIES INC CL C 24703L202   66,839 580 SH   SOLE   0 0 580
DELTA AIR LINES INC DEL COM NEW 247361702   28,133 465 SH   OTR 1 0 0 465
DELTA AIR LINES INC DEL COM NEW 247361702   284,834 4,708 SH   OTR 4 0 0 4,708
DELTA AIR LINES INC DEL COM NEW 247361702   5,687 94 SH   SOLE   0 0 94
DENNYS CORP COM 24869P104   274,470 45,367 SH   OTR 4 0 0 45,367
DEUTSCHE BANK A G NAMEN AKT D18190898   251,334 14,741 SH   OTR 4 0 0 14,741
DEUTSCHE BANK A G NAMEN AKT D18190898   32,992 1,935 SH   SOLE   0 0 1,935
DEVON ENERGY CORP NEW COM 25179M103   34,465 1,053 SH   OTR 1 0 0 1,053
DEVON ENERGY CORP NEW COM 25179M103   289,628 8,849 SH   OTR 4 0 0 8,849
DEVON ENERGY CORP NEW COM 25179M103   7,430 227 SH   SOLE   0 0 227
DEXCOM INC COM 252131107   20,531 264 SH   OTR 1 0 0 264
DEXCOM INC COM 252131107   190,770 2,453 SH   OTR 4 0 0 2,453
DEXCOM INC COM 252131107   3,500 45 SH   SOLE   0 0 45
DIAGEO PLC SPON ADR NEW 25243Q205   142,767 1,123 SH   OTR 8 0 0 1,123
DIAGEO PLC SPON ADR NEW 25243Q205   34,325 270 SH   OTR 1 0 0 270
DIAGEO PLC SPON ADR NEW 25243Q205   749,940 5,899 SH   OTR 4 0 0 5,899
DIAGEO PLC SPON ADR NEW 25243Q205   3,051 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY INC COM 25278X109   76,672 468 SH   OTR 1 0 0 468
DIAMONDBACK ENERGY INC COM 25278X109   162,192 990 SH   OTR 4 0 0 990
DIAMONDBACK ENERGY INC COM 25278X109   9,338 57 SH   SOLE   0 0 57
DIGITAL RLTY TR INC COM 253868103   30,146 170 SH   OTR 1 0 0 170
DIGITAL RLTY TR INC COM 253868103   1,318,271 7,434 SH   OTR 4 0 0 7,434
DIGITAL RLTY TR INC COM 253868103   8,689 49 SH   SOLE   0 0 49
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,148,842 126,663 SH   SOLE   0 0 126,663
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,597,020 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   543,305 15,313 SH   SOLE   0 0 15,313
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,485,213 54,670 SH   SOLE   0 0 54,670
DINE BRANDS GLOBAL INC COM 254423106   244,743 8,131 SH   OTR 4 0 0 8,131
DISCOVER FINL SVCS COM 254709108   27,890 161 SH   OTR 1 0 0 161
DISCOVER FINL SVCS COM 254709108   696,211 4,019 SH   OTR 4 0 0 4,019
DISCOVER FINL SVCS COM 254709108   1,386 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   420,792 3,779 SH   OTR 8 0 0 3,779
DISNEY WALT CO COM 254687106   153,291 1,377 SH   OTR 1 0 0 1,377
DISNEY WALT CO COM 254687106   1,854,035 16,651 SH   OTR 4 0 0 16,651
DISNEY WALT CO COM 254687106   538,657 4,838 SH   SOLE   0 0 4,838
DOCUSIGN INC COM 256163106   277,735 3,088 SH   OTR 4 0 0 3,088
DOMINION ENERGY INC COM 25746U109   13,250 246 SH   OTR 1 0 0 246
DOMINION ENERGY INC COM 25746U109   696,841 12,938 SH   OTR 4 0 0 12,938
DOMINION ENERGY INC COM 25746U109   1,724 32 SH   SOLE   0 0 32
DONALDSON INC COM 257651109   204,071 3,030 SH   OTR 9 0 0 3,030
DONALDSON INC COM 257651109   118,900 1,765 SH   OTR 4 0 0 1,765
DONALDSON INC COM 257651109   4,715 70 SH   SOLE   0 0 70
DOORDASH INC CL A 25809K105   31,873 190 SH   OTR 1 0 0 190
DOORDASH INC CL A 25809K105   465,003 2,772 SH   OTR 4 0 0 2,772
DOVER CORP COM 260003108   353,438 1,884 SH   OTR 4 0 0 1,884
DOVER CORP COM 260003108   11,256 60 SH   SOLE   0 0 60
DOW INC COM 260557103   28,372 707 SH   OTR 1 0 0 707
DOW INC COM 260557103   397,728 9,911 SH   OTR 4 0 0 9,911
DOW INC COM 260557103   1,064,248 26,520 SH   SOLE   0 0 26,520
DR REDDYS LABS LTD ADR 256135203   1,653,450 104,715 SH   OTR 4 0 0 104,715
DRAFTKINGS INC NEW COM CL A 26142V105   256,345 6,891 SH   OTR 4 0 0 6,891
DT MIDSTREAM INC COMMON STOCK 23345M107   1,392 14 SH   OTR 1 0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   235,649 2,370 SH   OTR 4 0 0 2,370
DUKE ENERGY CORP NEW COM NEW 26441C204   33,507 311 SH   OTR 1 0 0 311
DUKE ENERGY CORP NEW COM NEW 26441C204   927,318 8,607 SH   OTR 4 0 0 8,607
DUKE ENERGY CORP NEW COM NEW 26441C204   29,844 277 SH   SOLE   0 0 277
DUPONT DE NEMOURS INC COM 26614N102   24,171 317 SH   OTR 1 0 0 317
DUPONT DE NEMOURS INC COM 26614N102   508,130 6,664 SH   OTR 4 0 0 6,664
DUPONT DE NEMOURS INC COM 26614N102   1,663,394 21,815 SH   SOLE   0 0 21,815
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   136,090 10,657 SH   OTR 4 0 0 10,657
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,073 84 SH   SOLE   0 0 84
E L F BEAUTY INC COM 26856L103   223,228 1,778 SH   OTR 4 0 0 1,778
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,066,587 49,265 SH   SOLE   0 0 49,265
EAGLE MATLS INC COM 26969P108   49,352 200 SH   OTR 1 0 0 200
EAGLE MATLS INC COM 26969P108   181,369 735 SH   OTR 4 0 0 735
EAGLE POINT CREDIT COMPANY I COM 269808101   215,509 24,269 SH   SOLE   0 0 24,269
EASTERN BANKSHARES INC COM 27627N105   252,040 14,611 SH   OTR 4 0 0 14,611
EATON CORP PLC SHS G29183103   27,877 84 SH   OTR 1 0 0 84
EATON CORP PLC SHS G29183103   1,523,615 4,591 SH   OTR 4 0 0 4,591
EATON CORP PLC SHS G29183103   1,520,296 4,581 SH   SOLE   0 0 4,581
EATON VANCE FLTING RATE INC COM 278279104   357,264 27,846 SH   SOLE   0 0 27,846
EBAY INC. COM 278642103   30,294 489 SH   OTR 1 0 0 489
EBAY INC. COM 278642103   701,088 11,317 SH   OTR 4 0 0 11,317
ECOLAB INC COM 278865100   23,901 102 SH   OTR 1 0 0 102
ECOLAB INC COM 278865100   961,181 4,102 SH   OTR 4 0 0 4,102
ECOLAB INC COM 278865100   2,812 12 SH   SOLE   0 0 12
ECOPETROL S A SPONSORED ADS 279158109   122,507 15,468 SH   OTR 4 0 0 15,468
EDISON INTL COM 281020107   16,447 206 SH   OTR 1 0 0 206
EDISON INTL COM 281020107   201,756 2,527 SH   OTR 4 0 0 2,527
EDWARDS LIFESCIENCES CORP COM 28176E108   33,758 456 SH   OTR 1 0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108   370,742 5,008 SH   OTR 4 0 0 5,008
EDWARDS LIFESCIENCES CORP COM 28176E108   1,481 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   32,918 225 SH   OTR 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   511,172 3,494 SH   OTR 4 0 0 3,494
ELECTRONIC ARTS INC COM 285512109   6,145 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COM 036752103   39,103 106 SH   OTR 1 0 0 106
ELEVANCE HEALTH INC COM 036752103   532,138 1,443 SH   OTR 4 0 0 1,443
ELEVANCE HEALTH INC COM 036752103   52,384 142 SH   SOLE   0 0 142
ELI LILLY & CO COM 532457108   60,216 78 SH   OTR 8 0 0 78
ELI LILLY & CO COM 532457108   555,840 720 SH   OTR 1 0 0 720
ELI LILLY & CO COM 532457108   12,342,736 15,988 SH   OTR 4 0 0 15,988
ELI LILLY & CO COM 532457108   365,928 474 SH   SOLE   0 0 474
EMBRAER S.A. SPONSORED ADS 29082A107   279,282 7,614 SH   OTR 4 0 0 7,614
EMERSON ELEC CO COM 291011104   52,670 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   26,397 213 SH   OTR 1 0 0 213
EMERSON ELEC CO COM 291011104   680,871 5,494 SH   OTR 4 0 0 5,494
EMERSON ELEC CO COM 291011104   1,091,823 8,810 SH   SOLE   0 0 8,810
EMPIRE ST RLTY TR INC CL A 292104106   148,082 14,349 SH   OTR 4 0 0 14,349
ENBRIDGE INC COM 29250N105   15,445 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   439,278 10,353 SH   OTR 4 0 0 10,353
ENBRIDGE INC COM 29250N105   9,419 222 SH   SOLE   0 0 222
ENEL CHILE S.A. SPONSORED ADR 29278D105   115,163 39,987 SH   OTR 4 0 0 39,987
ENERGY FUELS INC COM NEW 292671708   69,604 13,568 SH   OTR 4 0 0 13,568
ENI S P A SPONSORED ADR 26874R108   231,219 8,451 SH   OTR 4 0 0 8,451
ENI S P A SPONSORED ADR 26874R108   4,131 151 SH   SOLE   0 0 151
EOG RES INC COM 26875P101   62,025 506 SH   OTR 1 0 0 506
EOG RES INC COM 26875P101   407,701 3,326 SH   OTR 4 0 0 3,326
EOG RES INC COM 26875P101   115,961 946 SH   SOLE   0 0 946
EQT CORP COM 26884L109   1,199 26 SH   OTR 1 0 0 26
EQT CORP COM 26884L109   267,669 5,805 SH   OTR 4 0 0 5,805
EQT CORP COM 26884L109   2,674 58 SH   SOLE   0 0 58
EQUIFAX INC COM 294429105   12,233 48 SH   OTR 1 0 0 48
EQUIFAX INC COM 294429105   308,878 1,212 SH   OTR 4 0 0 1,212
EQUIFAX INC COM 294429105   33,640 132 SH   SOLE   0 0 132
EQUINIX INC COM 29444U700   54,688 58 SH   OTR 1 0 0 58
EQUINIX INC COM 29444U700   1,048,494 1,112 SH   OTR 4 0 0 1,112
EQUINIX INC COM 29444U700   3,772 4 SH   SOLE   0 0 4
EQUINOR ASA SPONSORED ADR 29446M102   242,728 10,246 SH   OTR 4 0 0 10,246
EQUINOR ASA SPONSORED ADR 29446M102   2,724 115 SH   SOLE   0 0 115
ERIE INDTY CO CL A 29530P102   582,893 1,414 SH   OTR 4 0 0 1,414
ETF SER SOLUTIONS VIDENT US BOND 26922A602   1,007,614 23,456 SH   SOLE   0 0 23,456
EVERSOURCE ENERGY COM 30040W108   31,587 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   69,433 1,209 SH   OTR 1 0 0 1,209
EVERSOURCE ENERGY COM 30040W108   222,139 3,868 SH   OTR 4 0 0 3,868
EVERSOURCE ENERGY COM 30040W108   1,723 30 SH   SOLE   0 0 30
EXELON CORP COM 30161N101   35,720 949 SH   OTR 1 0 0 949
EXELON CORP COM 30161N101   551,915 14,663 SH   OTR 4 0 0 14,663
EXPEDIA GROUP INC COM NEW 30212P303   6,522 35 SH   OTR 1 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   341,077 1,831 SH   OTR 4 0 0 1,831
EXPEDIA GROUP INC COM NEW 30212P303   1,863 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   7,865 71 SH   OTR 1 0 0 71
EXPEDITORS INTL WASH INC COM 302130109   202,266 1,826 SH   OTR 4 0 0 1,826
EXXON MOBIL CORP COM 30231G102   137,797 1,281 SH   OTR 1 0 0 1,281
EXXON MOBIL CORP COM 30231G102   4,704,897 43,738 SH   OTR 4 0 0 43,738
EXXON MOBIL CORP COM 30231G102   1,760,921 16,370 SH   SOLE   0 0 16,370
FACTSET RESH SYS INC COM 303075105   74,443 155 SH   OTR 9 0 0 155
FACTSET RESH SYS INC COM 303075105   399,113 831 SH   OTR 4 0 0 831
FACTSET RESH SYS INC COM 303075105   961 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   352,395 177 SH   OTR 4 0 0 177
FAIR ISAAC CORP COM 303250104   17,918 9 SH   SOLE   0 0 9
FARMLAND PARTNERS INC COM 31154R109   227,791 19,370 SH   OTR 4 0 0 19,370
FASTENAL CO COM 311900104   12,369 172 SH   OTR 1 0 0 172
FASTENAL CO COM 311900104   759,010 10,555 SH   OTR 4 0 0 10,555
FASTENAL CO COM 311900104   6,831 95 SH   SOLE   0 0 95
FEDEX CORP COM 31428X106   60,486 215 SH   OTR 1 0 0 215
FEDEX CORP COM 31428X106   2,756,190 9,797 SH   OTR 4 0 0 9,797
FEDEX CORP COM 31428X106   1,219,003 4,333 SH   SOLE   0 0 4,333
FERRARI N V COM N3167Y103   670,825 1,578 SH   OTR 4 0 0 1,578
FERRARI N V COM N3167Y103   29,739 70 SH   SOLE   0 0 70
FIFTH THIRD BANCORP COM 316773100   56,951 1,347 SH   OTR 1 0 0 1,347
FIFTH THIRD BANCORP COM 316773100   564,903 13,361 SH   OTR 4 0 0 13,361
FIFTH THIRD BANCORP COM 316773100   1,480 35 SH   SOLE   0 0 35
FIRST CTZNS BANCSHARES INC N CL A 31946M103   274,443 130 SH   OTR 4 0 0 130
FIRST FINL BANKSHARES INC COM 32020R109   439,233 12,184 SH   OTR 4 0 0 12,184
FIRST FINL BANKSHARES INC COM 32020R109   17,340 481 SH   SOLE   0 0 481
FIRST SOLAR INC COM 336433107   31,371 178 SH   OTR 1 0 0 178
FIRST SOLAR INC COM 336433107   467,741 2,654 SH   OTR 4 0 0 2,654
FIRST SOLAR INC COM 336433107   2,115 12 SH   SOLE   0 0 12
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   196,116 11,080 SH   SOLE   0 0 11,080
FIRST TR INTER DURATN PFD & COM 33718W103   198,738 11,041 SH   SOLE   0 0 11,041
FISERV INC COM 337738108   64,296 313 SH   OTR 1 0 0 313
FISERV INC COM 337738108   1,577,009 7,677 SH   OTR 4 0 0 7,677
FLEX LTD ORD Y2573F102   41,960 1,093 SH   OTR 1 0 0 1,093
FLEX LTD ORD Y2573F102   222,009 5,783 SH   OTR 4 0 0 5,783
FMC CORP COM NEW 302491303   236,002 4,855 SH   OTR 4 0 0 4,855
FMC CORP COM NEW 302491303   972 20 SH   SOLE   0 0 20
FORD MTR CO COM 345370860   7,999 808 SH   OTR 1 0 0 808
FORD MTR CO COM 345370860   177,715 17,951 SH   OTR 4 0 0 17,951
FORD MTR CO COM 345370860   40,382 4,079 SH   SOLE   0 0 4,079
FORRESTER RESH INC COM 346563109   8,760 559 SH   OTR 4 0 0 559
FORRESTER RESH INC COM 346563109   3,917,500 250,000 SH   SOLE   0 0 250,000
FORTINET INC COM 34959E109   724,567 7,669 SH   OTR 4 0 0 7,669
FORTINET INC COM 34959E109   3,496 37 SH   SOLE   0 0 37
FORTIVE CORP COM 34959J108   15,225 203 SH   OTR 1 0 0 203
FORTIVE CORP COM 34959J108   411,825 5,491 SH   OTR 4 0 0 5,491
FORTIVE CORP COM 34959J108   58,314 778 SH   SOLE   0 0 778
FOUR CORNERS PPTY TR INC COM 35086T109   270,450 9,965 SH   OTR 4 0 0 9,965
FOUR CORNERS PPTY TR INC COM 35086T109   6,595 243 SH   SOLE   0 0 243
FREEPORT-MCMORAN INC CL B 35671D857   44,744 1,175 SH   OTR 1 0 0 1,175
FREEPORT-MCMORAN INC CL B 35671D857   565,602 14,853 SH   OTR 4 0 0 14,853
FREEPORT-MCMORAN INC CL B 35671D857   4,722 124 SH   SOLE   0 0 124
FRESH DEL MONTE PRODUCE INC ORD G36738105   697 21 SH   OTR 1 0 0 21
FRESH DEL MONTE PRODUCE INC ORD G36738105   252,097 7,591 SH   OTR 4 0 0 7,591
FRONTIER GROUP HLDGS INC COM 35909R108   75,857 10,669 SH   OTR 4 0 0 10,669
GALLAGHER ARTHUR J & CO COM 363576109   342,891 1,208 SH   OTR 4 0 0 1,208
GALLAGHER ARTHUR J & CO COM 363576109   1,703 6 SH   SOLE   0 0 6
GARMIN LTD SHS H2906T109   299,696 1,453 SH   OTR 4 0 0 1,453
GARMIN LTD SHS H2906T109   3,300 16 SH   SOLE   0 0 16
GARTNER INC COM 366651107   1,938 4 SH   OTR 1 0 0 4
GARTNER INC COM 366651107   215,589 445 SH   OTR 4 0 0 445
GARTNER INC COM 366651107   11,627 24 SH   SOLE   0 0 24
GE AEROSPACE COM NEW 369604301   111,416 668 SH   OTR 1 0 0 668
GE AEROSPACE COM NEW 369604301   1,725,109 10,343 SH   OTR 4 0 0 10,343
GE AEROSPACE COM NEW 369604301   1,794,827 10,761 SH   SOLE   0 0 10,761
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,278 221 SH   OTR 1 0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,594 4,267 SH   OTR 4 0 0 4,267
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   192,323 2,460 SH   SOLE   0 0 2,460
GE VERNOVA INC COM 36828A101   54,602 166 SH   OTR 1 0 0 166
GE VERNOVA INC COM 36828A101   731,540 2,224 SH   OTR 4 0 0 2,224
GE VERNOVA INC COM 36828A101   888,111 2,700 SH   SOLE   0 0 2,700
GEN DIGITAL INC COM 668771108   443,885 16,212 SH   OTR 4 0 0 16,212
GEN DIGITAL INC COM 668771108   16,346 597 SH   SOLE   0 0 597
GENERAL DYNAMICS CORP COM 369550108   163,627 621 SH   OTR 8 0 0 621
GENERAL DYNAMICS CORP COM 369550108   32,409 123 SH   OTR 1 0 0 123
GENERAL DYNAMICS CORP COM 369550108   629,478 2,389 SH   OTR 4 0 0 2,389
GENERAL DYNAMICS CORP COM 369550108   8,432 32 SH   SOLE   0 0 32
GENERAL MLS INC COM 370334104   16,389 257 SH   OTR 1 0 0 257
GENERAL MLS INC COM 370334104   646,819 10,143 SH   OTR 4 0 0 10,143
GENERAL MLS INC COM 370334104   417,821 6,552 SH   SOLE   0 0 6,552
GENERAL MTRS CO COM 37045V100   25,037 470 SH   OTR 1 0 0 470
GENERAL MTRS CO COM 37045V100   868,674 16,307 SH   OTR 4 0 0 16,307
GENERAL MTRS CO COM 37045V100   19,870 373 SH   SOLE   0 0 373
GENPACT LIMITED SHS G3922B107   766,357 17,843 SH   OTR 4 0 0 17,843
GENUINE PARTS CO COM 372460105   100,530 861 SH   OTR 4 0 0 861
GENUINE PARTS CO COM 372460105   210,168 1,800 SH   SOLE   0 0 1,800
GERDAU SA SPON ADR REP PFD 373737105   50,829 17,649 SH   OTR 4 0 0 17,649
GEVO INC COM PAR 374396406   53,588 25,640 SH   OTR 4 0 0 25,640
GILEAD SCIENCES INC COM 375558103   6,281 68 SH   OTR 1 0 0 68
GILEAD SCIENCES INC COM 375558103   1,338,626 14,492 SH   OTR 4 0 0 14,492
GILEAD SCIENCES INC COM 375558103   672,084 7,276 SH   SOLE   0 0 7,276
GLADSTONE COMMERCIAL CORP COM 376536108   263,072 16,199 SH   OTR 4 0 0 16,199
GLOBE LIFE INC COM 37959E102   4,572 41 SH   OTR 1 0 0 41
GLOBE LIFE INC COM 37959E102   306,792 2,751 SH   OTR 4 0 0 2,751
GLOBE LIFE INC COM 37959E102   1,227 11 SH   SOLE   0 0 11
GOLD FIELDS LTD SPONSORED ADR 38059T106   168,524 12,767 SH   OTR 4 0 0 12,767
GOLD FIELDS LTD SPONSORED ADR 38059T106   224 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   17,788,129 213,969 SH   SOLE   0 0 213,969
GOLDMAN SACHS GROUP INC COM 38141G104   91,619 160 SH   OTR 1 0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   4,514,250 7,884 SH   OTR 4 0 0 7,884
GOLDMAN SACHS GROUP INC COM 38141G104   78,449 137 SH   SOLE   0 0 137
GRACO INC COM 384109104   372,983 4,425 SH   OTR 4 0 0 4,425
GRAINGER W W INC COM 384802104   368,918 350 SH   OTR 9 0 0 350
GRAINGER W W INC COM 384802104   20,027 19 SH   OTR 1 0 0 19
GRAINGER W W INC COM 384802104   1,370,265 1,300 SH   OTR 4 0 0 1,300
GRAINGER W W INC COM 384802104   105,405 100 SH   SOLE   0 0 100
GRANITE CONSTR INC COM 387328107   2,456 28 SH   OTR 1 0 0 28
GRANITE CONSTR INC COM 387328107   235,940 2,690 SH   OTR 4 0 0 2,690
GRANITE CONSTR INC COM 387328107   3,158 36 SH   SOLE   0 0 36
GREAT ELM GROUP INC COM NEW 39037G109   72,400 40,000 SH   SOLE   0 0 40,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   30,200 17,976 SH   OTR 4 0 0 17,976
GSK PLC SPONSORED ADR 37733W204   18,128 536 SH   OTR 1 0 0 536
GSK PLC SPONSORED ADR 37733W204   424,001 12,537 SH   OTR 4 0 0 12,537
GSK PLC SPONSORED ADR 37733W204   137,884 4,077 SH   SOLE   0 0 4,077
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   247,167 5,682 SH   OTR 4 0 0 5,682
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,653 38 SH   SOLE   0 0 38
HALEON PLC SPON ADS 405552100   27,084 2,839 SH   OTR 1 0 0 2,839
HALEON PLC SPON ADS 405552100   199,281 20,889 SH   OTR 4 0 0 20,889
HALEON PLC SPON ADS 405552100   30,843 3,233 SH   SOLE   0 0 3,233
HALLIBURTON CO COM 406216101   45,951 1,690 SH   OTR 1 0 0 1,690
HALLIBURTON CO COM 406216101   473,759 17,424 SH   OTR 4 0 0 17,424
HALLIBURTON CO COM 406216101   1,550 57 SH   SOLE   0 0 57
HALOZYME THERAPEUTICS INC COM 40637H109   25,196 527 SH   OTR 1 0 0 527
HALOZYME THERAPEUTICS INC COM 40637H109   284,804 5,957 SH   OTR 4 0 0 5,957
HANESBRANDS INC COM 410345102   91,201 11,204 SH   OTR 4 0 0 11,204
HANESBRANDS INC COM 410345102   724 89 SH   SOLE   0 0 89
HANOVER INS GROUP INC COM 410867105   22,426 145 SH   OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105   251,632 1,627 SH   OTR 4 0 0 1,627
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   115,334 14,048 SH   OTR 4 0 0 14,048
HARTFORD FINL SVCS GROUP INC COM 416515104   29,538 270 SH   OTR 1 0 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104   2,658,639 24,302 SH   OTR 4 0 0 24,302
HARTFORD FINL SVCS GROUP INC COM 416515104   131,280 1,200 SH   SOLE   0 0 1,200
HASBRO INC COM 418056107   285,599 5,108 SH   OTR 4 0 0 5,108
HASBRO INC COM 418056107   1,062 19 SH   SOLE   0 0 19
HCA HEALTHCARE INC COM 40412C101   84,942 283 SH   OTR 1 0 0 283
HCA HEALTHCARE INC COM 40412C101   1,131,265 3,769 SH   OTR 4 0 0 3,769
HCA HEALTHCARE INC COM 40412C101   5,103 17 SH   SOLE   0 0 17
HDFC BANK LTD SPONSORED ADS 40415F101   1,702,124 26,654 SH   OTR 4 0 0 26,654
HDFC BANK LTD SPONSORED ADS 40415F101   1,405 22 SH   SOLE   0 0 22
HEALTHEQUITY INC COM 42226A107   24,563 256 SH   OTR 1 0 0 256
HEALTHEQUITY INC COM 42226A107   203,510 2,121 SH   OTR 4 0 0 2,121
HEALTHPEAK PROPERTIES INC COM 42250P103   8,919 440 SH   OTR 1 0 0 440
HEALTHPEAK PROPERTIES INC COM 42250P103   331,374 16,348 SH   OTR 4 0 0 16,348
HECLA MNG CO COM 422704106   58,419 11,898 SH   OTR 4 0 0 11,898
HEICO CORP NEW CL A 422806208   1,116 6 SH   OTR 1 0 0 6
HEICO CORP NEW CL A 422806208   326,756 1,756 SH   OTR 4 0 0 1,756
HEICO CORP NEW CL A 422806208   6,327 34 SH   SOLE   0 0 34
HENRY JACK & ASSOC INC COM 426281101   162,854 929 SH   OTR 4 0 0 929
HENRY JACK & ASSOC INC COM 426281101   38,566 220 SH   SOLE   0 0 220
HERSHEY CO COM 427866108   25,403 150 SH   OTR 9 0 0 150
HERSHEY CO COM 427866108   11,346 67 SH   OTR 1 0 0 67
HERSHEY CO COM 427866108   410,166 2,422 SH   OTR 4 0 0 2,422
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,088 613 SH   OTR 1 0 0 613
HEWLETT PACKARD ENTERPRISE C COM 42824C109   671,927 31,472 SH   OTR 4 0 0 31,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109   722,335 33,833 SH   SOLE   0 0 33,833
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,605 51 SH   OTR 1 0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,242,720 5,028 SH   OTR 4 0 0 5,028
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,852 52 SH   SOLE   0 0 52
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   290,051 36,076 SH   OTR 4 0 0 36,076
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   19,569 2,434 SH   SOLE   0 0 2,434
HOLOGIC INC COM 436440101   343,941 4,771 SH   OTR 4 0 0 4,771
HOME DEPOT INC COM 437076102   106,972 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   113,196 291 SH   OTR 8 0 0 291
HOME DEPOT INC COM 437076102   421,665 1,084 SH   OTR 1 0 0 1,084
HOME DEPOT INC COM 437076102   7,570,523 19,462 SH   OTR 4 0 0 19,462
HOME DEPOT INC COM 437076102   1,801,413 4,631 SH   SOLE   0 0 4,631
HONEYWELL INTL INC COM 438516106   42,919 190 SH   OTR 1 0 0 190
HONEYWELL INTL INC COM 438516106   3,062,391 13,557 SH   OTR 4 0 0 13,557
HONEYWELL INTL INC COM 438516106   2,224,113 9,846 SH   SOLE   0 0 9,846
HOWMET AEROSPACE INC COM 443201108   478,494 4,375 SH   OTR 4 0 0 4,375
HOWMET AEROSPACE INC COM 443201108   4,375 40 SH   SOLE   0 0 40
HP INC COM 40434L105   12,791 392 SH   OTR 1 0 0 392
HP INC COM 40434L105   954,884 29,264 SH   OTR 4 0 0 29,264
HP INC COM 40434L105   1,122,929 34,414 SH   SOLE   0 0 34,414
HSBC HLDGS PLC SPON ADR NEW 404280406   1,150,044 23,252 SH   OTR 4 0 0 23,252
HSBC HLDGS PLC SPON ADR NEW 404280406   15,085 305 SH   SOLE   0 0 305
HUBBELL INC COM 443510607   209,445 500 SH   OTR 9 0 0 500
HUBBELL INC COM 443510607   197,297 471 SH   OTR 4 0 0 471
HUBBELL INC COM 443510607   10,053 24 SH   SOLE   0 0 24
HUBSPOT INC COM 443573100   11,845 17 SH   OTR 1 0 0 17
HUBSPOT INC COM 443573100   365,804 525 SH   OTR 4 0 0 525
HUBSPOT INC COM 443573100   15,329 22 SH   SOLE   0 0 22
HUDBAY MINERALS INC COM 443628102   168,642 20,820 SH   OTR 4 0 0 20,820
HUMANA INC COM 444859102   19,282 76 SH   OTR 1 0 0 76
HUMANA INC COM 444859102   399,847 1,576 SH   OTR 4 0 0 1,576
HUMANA INC COM 444859102   3,045 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104   2,278 140 SH   OTR 1 0 0 140
HUNTINGTON BANCSHARES INC COM 446150104   268,862 16,525 SH   OTR 4 0 0 16,525
HUNTINGTON BANCSHARES INC COM 446150104   36,071 2,217 SH   SOLE   0 0 2,217
ICICI BANK LIMITED ADR 45104G104   365,695 12,247 SH   OTR 4 0 0 12,247
ICICI BANK LIMITED ADR 45104G104   687 23 SH   SOLE   0 0 23
ICL GROUP LTD SHS M53213100   171,380 34,692 SH   OTR 4 0 0 34,692
ICL GROUP LTD SHS M53213100   484 98 SH   SOLE   0 0 98
IDACORP INC COM 451107106   23,386 214 SH   OTR 1 0 0 214
IDACORP INC COM 451107106   281,287 2,574 SH   OTR 4 0 0 2,574
IDACORP INC COM 451107106   7,868 72 SH   SOLE   0 0 72
IDEXX LABS INC COM 45168D104   74,419 180 SH   OTR 1 0 0 180
IDEXX LABS INC COM 45168D104   415,507 1,005 SH   OTR 4 0 0 1,005
IDEXX LABS INC COM 45168D104   16,538 40 SH   SOLE   0 0 40
ILLINOIS TOOL WKS INC COM 452308109   171,153 675 SH   OTR 9 0 0 675
ILLINOIS TOOL WKS INC COM 452308109   55,023 217 SH   OTR 1 0 0 217
ILLINOIS TOOL WKS INC COM 452308109   2,070,064 8,164 SH   OTR 4 0 0 8,164
ILLINOIS TOOL WKS INC COM 452308109   775,133 3,057 SH   SOLE   0 0 3,057
ILLUMINA INC COM 452327109   11,626 87 SH   OTR 1 0 0 87
ILLUMINA INC COM 452327109   214,904 1,608 SH   OTR 4 0 0 1,608
ILLUMINA INC COM 452327109   41,292 309 SH   SOLE   0 0 309
IMPERIAL OIL LTD COM NEW 453038408   50,389 818 SH   OTR 1 0 0 818
IMPERIAL OIL LTD COM NEW 453038408   189,851 3,082 SH   OTR 4 0 0 3,082
INCYTE CORP COM 45337C102   12,985 188 SH   OTR 1 0 0 188
INCYTE CORP COM 45337C102   319,103 4,620 SH   OTR 4 0 0 4,620
INCYTE CORP COM 45337C102   36,400 527 SH   SOLE   0 0 527
INFOSYS LTD SPONSORED ADR 456788108   1,788,453 81,590 SH   OTR 4 0 0 81,590
INFOSYS LTD SPONSORED ADR 456788108   27,049 1,234 SH   SOLE   0 0 1,234
ING GROEP N.V. SPONSORED ADR 456837103   682,429 43,550 SH   OTR 4 0 0 43,550
ING GROEP N.V. SPONSORED ADR 456837103   2,523 161 SH   SOLE   0 0 161
INGERSOLL RAND INC COM 45687V106   14,474 160 SH   OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106   399,924 4,421 SH   OTR 4 0 0 4,421
INGERSOLL RAND INC COM 45687V106   777,323 8,593 SH   SOLE   0 0 8,593
INGLES MKTS INC CL A 457030104   291,462 4,523 SH   OTR 4 0 0 4,523
INGREDION INC COM 457187102   193,960 1,410 SH   OTR 4 0 0 1,410
INGREDION INC COM 457187102   12,380 90 SH   SOLE   0 0 90
INNOSPEC INC COM 45768S105   324,655 2,950 SH   OTR 4 0 0 2,950
INNOSPEC INC COM 45768S105   1,981 18 SH   SOLE   0 0 18
INSULET CORP COM 45784P101   1,044 4 SH   OTR 1 0 0 4
INSULET CORP COM 45784P101   409,462 1,568 SH   OTR 4 0 0 1,568
INTEL CORP COM 458140100   2,286 114 SH   OTR 1 0 0 114
INTEL CORP COM 458140100   536,582 26,762 SH   OTR 4 0 0 26,762
INTEL CORP COM 458140100   112,841 5,628 SH   SOLE   0 0 5,628
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   207,941 1,177 SH   OTR 4 0 0 1,177
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   48,054 272 SH   SOLE   0 0 272
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,216 337 SH   OTR 1 0 0 337
INTERCONTINENTAL EXCHANGE IN COM 45866F104   827,900 5,556 SH   OTR 4 0 0 5,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,540 111 SH   SOLE   0 0 111
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   292,188 2,339 SH   OTR 4 0 0 2,339
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   625 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   133,437 607 SH   OTR 1 0 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101   2,011,225 9,149 SH   OTR 4 0 0 9,149
INTERNATIONAL BUSINESS MACHS COM 459200101   2,279,857 10,371 SH   SOLE   0 0 10,371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,099 13 SH   OTR 1 0 0 13
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   566,570 6,701 SH   OTR 4 0 0 6,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,015 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   13,616 253 SH   OTR 1 0 0 253
INTERNATIONAL PAPER CO COM 460146103   75,886 1,410 SH   OTR 4 0 0 1,410
INTERNATIONAL PAPER CO COM 460146103   160,760 2,987 SH   SOLE   0 0 2,987
INTERPUBLIC GROUP COS INC COM 460690100   351,231 12,535 SH   OTR 4 0 0 12,535
INTERPUBLIC GROUP COS INC COM 460690100   3,727 133 SH   SOLE   0 0 133
INTUIT COM 461202103   136,385 217 SH   OTR 1 0 0 217
INTUIT COM 461202103   2,114,903 3,365 SH   OTR 4 0 0 3,365
INTUIT COM 461202103   62,850 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   125,270 240 SH   OTR 1 0 0 240
INTUITIVE SURGICAL INC COM NEW 46120E602   1,960,482 3,756 SH   OTR 4 0 0 3,756
INTUITIVE SURGICAL INC COM NEW 46120E602   9,917 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   422,692 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,739,614 43,124 SH   SOLE   0 0 43,124
INVESCO QQQ TR UNIT SER 1 46090E103   20,030,305 39,181 SH   SOLE   0 0 39,181
IQIYI INC SPONSORED ADS 46267X108   47,287 23,526 SH   OTR 4 0 0 23,526
IQVIA HLDGS INC COM 46266C105   275,311 1,401 SH   OTR 4 0 0 1,401
IQVIA HLDGS INC COM 46266C105   1,376 7 SH   SOLE   0 0 7
IRIDIUM COMMUNICATIONS INC COM 46269C102   340,434 11,731 SH   OTR 4 0 0 11,731
IRON MTN INC DEL COM 46284V101   607,641 5,781 SH   OTR 4 0 0 5,781
ISHARES GOLD TR ISHARES NEW 464285204   6,926,003 139,891 SH   SOLE   0 0 139,891
ISHARES INC MSCI JPN ETF NEW 46434G822   9,043,268 134,773 SH   SOLE   0 0 134,773
ISHARES INC CORE MSCI EMKT 46434G103   217,773,434 4,170,307 SH   SOLE   0 0 4,170,307
ISHARES TR MSCI ACWI EX US 464288240   4,141,243 79,395 SH   SOLE   0 0 79,395
ISHARES TR MSCI EMG MKT ETF 464287234   5,251,463 125,573 SH   SOLE   0 0 125,573
ISHARES TR ESG AW MSCI EAFE 46435G516   428,059 5,622 SH   SOLE   0 0 5,622
ISHARES TR TIPS BD ETF 464287176   495,138 4,647 SH   SOLE   0 0 4,647
ISHARES TR COHEN STEER REIT 464287564   7,902,546 131,141 SH   SOLE   0 0 131,141
ISHARES TR GLOB HLTHCRE ETF 464287325   247,594 2,880 SH   SOLE   0 0 2,880
ISHARES TR MSCI AC ASIA ETF 464288182   597,001 8,271 SH   SOLE   0 0 8,271
ISHARES TR S&P 100 ETF 464287101   320,624 1,110 SH   SOLE   0 0 1,110
ISHARES TR CORE MSCI PAC 46434V696   920,210 15,061 SH   SOLE   0 0 15,061
ISHARES TR CORE S&P SCP ETF 464287804   40,636,817 352,689 SH   SOLE   0 0 352,689
ISHARES TR RUS 1000 GRW ETF 464287614   22,872,027 56,955 SH   SOLE   0 0 56,955
ISHARES TR NEW ZEALAND ETF 464289123   365,958 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655   7,396,760 33,476 SH   SOLE   0 0 33,476
ISHARES TR RUS MD CP GR ETF 464287481   603,330 4,760 SH   SOLE   0 0 4,760
ISHARES TR RUS MDCP VAL ETF 464287473   2,090,199 16,161 SH   SOLE   0 0 16,161
ISHARES TR CORE S&P TTL STK 464287150   452,376,762 3,517,157 SH   SOLE   0 0 3,517,157
ISHARES TR CORE MSCI EAFE 46432F842   419,352,783 5,966,887 SH   SOLE   0 0 5,966,887
ISHARES TR ISHS 1-5YR INVS 464288646   1,381,424 26,720 SH   SOLE   0 0 26,720
ISHARES TR MSCI USA QLT FCT 46432F339   1,793,029 10,069 SH   SOLE   0 0 10,069
ISHARES TR RUS 2000 GRW ETF 464287648   203,489 707 SH   SOLE   0 0 707
ISHARES TR S&P SML 600 GWT 464287887   1,835,617 13,560 SH   SOLE   0 0 13,560
ISHARES TR RUS MID CAP ETF 464287499   4,653,991 52,647 SH   SOLE   0 0 52,647
ISHARES TR IBOXX HI YD ETF 464288513   5,359,290 68,141 SH   SOLE   0 0 68,141
ISHARES TR S&P 500 GRWT ETF 464287309   2,369,913 23,342 SH   SOLE   0 0 23,342
ISHARES TR PFD AND INCM SEC 464288687   450,378 14,325 SH   SOLE   0 0 14,325
ISHARES TR ISHS 5-10YR INVT 464288638   2,073,329 40,251 SH   SOLE   0 0 40,251
ISHARES TR CORE S&P500 ETF 464287200   219,085,442 372,164 SH   SOLE   0 0 372,164
ISHARES TR NATIONAL MUN ETF 464288414   909,122 8,532 SH   SOLE   0 0 8,532
ISHARES TR S&P 500 VAL ETF 464287408   1,600,147 8,383 SH   SOLE   0 0 8,383
ISHARES TR CORE S&P US GWT 464287671   1,206,084 8,655 SH   SOLE   0 0 8,655
ISHARES TR 7-10 YR TRSY BD 464287440   658,947 7,128 SH   SOLE   0 0 7,128
ISHARES TR CORE US AGGBD ET 464287226   1,467,039 15,140 SH   SOLE   0 0 15,140
ISHARES TR EAFE SML CP ETF 464288273   26,314,835 433,166 SH   SOLE   0 0 433,166
ISHARES TR CORE S&P US VLU 464287663   1,885,635 20,365 SH   SOLE   0 0 20,365
ISHARES TR RUSSELL 3000 ETF 464287689   56,301,206 168,440 SH   SOLE   0 0 168,440
ISHARES TR S&P MC 400GR ETF 464287606   935,670 10,290 SH   SOLE   0 0 10,290
ISHARES TR SP SMCP600VL ETF 464287879   2,910,857 26,801 SH   SOLE   0 0 26,801
ISHARES TR GLB INFRASTR ETF 464288372   15,388,340 294,401 SH   SOLE   0 0 294,401
ISHARES TR CORE MSCI EURO 46434V738   12,946,887 239,846 SH   SOLE   0 0 239,846
ISHARES TR GLOBAL REIT ETF 46434V647   210,840 8,796 SH   SOLE   0 0 8,796
ISHARES TR MSCI EAFE ETF 464287465   29,126,900 385,226 SH   SOLE   0 0 385,226
ISHARES TR CORE S&P MCP ETF 464287507   71,277,698 1,143,921 SH   SOLE   0 0 1,143,921
ISHARES TR MSCI ACWI ETF 464288257   4,445,965 37,838 SH   SOLE   0 0 37,838
ISHARES TR RUS 1000 VAL ETF 464287598   5,657,844 30,561 SH   SOLE   0 0 30,561
ISHARES TR RUS 1000 ETF 464287622   72,516,981 225,096 SH   SOLE   0 0 225,096
ITT INC COM 45073V108   39,149 274 SH   OTR 4 0 0 274
ITT INC COM 45073V108   172,885 1,210 SH   SOLE   0 0 1,210
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   938,937 16,114 SH   SOLE   0 0 16,114
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   369,980 7,296 SH   SOLE   0 0 7,296
JACOBS SOLUTIONS INC COM 46982L108   9,888 74 SH   OTR 1 0 0 74
JACOBS SOLUTIONS INC COM 46982L108   949,236 7,104 SH   OTR 4 0 0 7,104
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,240 235 SH   OTR 1 0 0 235
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   255,415 8,290 SH   OTR 4 0 0 8,290
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,327 108 SH   SOLE   0 0 108
JD.COM INC SPON ADS CL A 47215P106   374,644 10,806 SH   OTR 4 0 0 10,806
JD.COM INC SPON ADS CL A 47215P106   22,431 647 SH   SOLE   0 0 647
JETBLUE AWYS CORP COM 477143101   112,162 14,270 SH   OTR 4 0 0 14,270
JETBLUE AWYS CORP COM 477143101   1,855 236 SH   SOLE   0 0 236
JOHNSON & JOHNSON COM 478160104   331,180 2,290 SH   OTR 9 0 0 2,290
JOHNSON & JOHNSON COM 478160104   252,796 1,748 SH   OTR 8 0 0 1,748
JOHNSON & JOHNSON COM 478160104   238,768 1,651 SH   OTR 1 0 0 1,651
JOHNSON & JOHNSON COM 478160104   5,745,825 39,731 SH   OTR 4 0 0 39,731
JOHNSON & JOHNSON COM 478160104   1,798,060 12,433 SH   SOLE   0 0 12,433
JOHNSON CTLS INTL PLC SHS G51502105   26,994 342 SH   OTR 1 0 0 342
JOHNSON CTLS INTL PLC SHS G51502105   598,842 7,587 SH   OTR 4 0 0 7,587
JOHNSON CTLS INTL PLC SHS G51502105   112,475 1,425 SH   SOLE   0 0 1,425
JPMORGAN CHASE & CO. COM 46625H100   703,549 2,935 SH   OTR 9 0 0 2,935
JPMORGAN CHASE & CO. COM 46625H100   586,810 2,448 SH   OTR 1 0 0 2,448
JPMORGAN CHASE & CO. COM 46625H100   13,625,116 56,840 SH   OTR 4 0 0 56,840
JPMORGAN CHASE & CO. COM 46625H100   6,841,397 28,540 SH   SOLE   0 0 28,540
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   49,381 12,927 SH   OTR 4 0 0 12,927
JUNIPER NETWORKS INC COM 48203R104   712 19 SH   OTR 1 0 0 19
JUNIPER NETWORKS INC COM 48203R104   491,569 13,126 SH   OTR 4 0 0 13,126
KB FINL GROUP INC SPONSORED ADR 48241A105   1,275,983 22,425 SH   OTR 4 0 0 22,425
KB FINL GROUP INC SPONSORED ADR 48241A105   50,470 887 SH   SOLE   0 0 887
KB HOME COM 48666K109   720,620 10,965 SH   OTR 4 0 0 10,965
KEARNY FINL CORP MD COM 48716P108   128,190 18,106 SH   OTR 4 0 0 18,106
KELLANOVA COM 487836108   270,035 3,335 SH   OTR 4 0 0 3,335
KEURIG DR PEPPER INC COM 49271V100   514 16 SH   OTR 1 0 0 16
KEURIG DR PEPPER INC COM 49271V100   547,132 17,034 SH   OTR 4 0 0 17,034
KEURIG DR PEPPER INC COM 49271V100   14,550 453 SH   SOLE   0 0 453
KEYCORP COM 493267108   68,200 3,979 SH   OTR 1 0 0 3,979
KEYCORP COM 493267108   147,250 8,591 SH   OTR 4 0 0 8,591
KEYCORP COM 493267108   4,885 285 SH   SOLE   0 0 285
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,499 221 SH   OTR 1 0 0 221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   200,466 1,248 SH   OTR 4 0 0 1,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103   964 6 SH   SOLE   0 0 6
KILROY RLTY CORP COM 49427F108   11,731 290 SH   OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108   769,602 19,026 SH   OTR 4 0 0 19,026
KIMBERLY-CLARK CORP COM 494368103   760,163 5,801 SH   OTR 4 0 0 5,801
KIMBERLY-CLARK CORP COM 494368103   1,733,135 13,226 SH   SOLE   0 0 13,226
KINDER MORGAN INC DEL COM 49456B101   1,041 38 SH   OTR 1 0 0 38
KINDER MORGAN INC DEL COM 49456B101   403,273 14,718 SH   OTR 4 0 0 14,718
KINDER MORGAN INC DEL COM 49456B101   30,661 1,119 SH   SOLE   0 0 1,119
KINETIK HOLDINGS INC COM NEW CL A 02215L209   212,209 3,742 SH   OTR 4 0 0 3,742
KINROSS GOLD CORP COM 496902404   14,860 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   274,012 29,559 SH   OTR 4 0 0 29,559
KINROSS GOLD CORP COM 496902404   250 27 SH   SOLE   0 0 27
KINSALE CAP GROUP INC COM 49714P108   263,264 566 SH   OTR 4 0 0 566
KINSALE CAP GROUP INC COM 49714P108   3,256 7 SH   SOLE   0 0 7
KITE RLTY GROUP TR COM NEW 49803T300   7,622 302 SH   OTR 1 0 0 302
KITE RLTY GROUP TR COM NEW 49803T300   281,098 11,137 SH   OTR 4 0 0 11,137
KKR & CO INC COM 48251W104   1,479 10 SH   OTR 1 0 0 10
KKR & CO INC COM 48251W104   785,402 5,310 SH   OTR 4 0 0 5,310
KKR & CO INC COM 48251W104   59,312 401 SH   SOLE   0 0 401
KLA CORP COM NEW 482480100   22,054 35 SH   OTR 9 0 0 35
KLA CORP COM NEW 482480100   1,037,808 1,647 SH   OTR 4 0 0 1,647
KLA CORP COM NEW 482480100   6,301 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   224,386 8,862 SH   OTR 4 0 0 8,862
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,165 46 SH   SOLE   0 0 46
KOSMOS ENERGY LTD COM 500688106   57,524 16,820 SH   OTR 4 0 0 16,820
KROGER CO COM 501044101   64,636 1,057 SH   OTR 1 0 0 1,057
KROGER CO COM 501044101   886,369 14,495 SH   OTR 4 0 0 14,495
KROGER CO COM 501044101   3,180 52 SH   SOLE   0 0 52
KRYSTAL BIOTECH INC COM 501147102   27,885 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   306,897 1,959 SH   OTR 4 0 0 1,959
KRYSTAL BIOTECH INC COM 501147102   1,253 8 SH   SOLE   0 0 8
KT CORP SPONSORED ADR 48268K101   518,275 33,394 SH   OTR 4 0 0 33,394
KT CORP SPONSORED ADR 48268K101   22,302 1,437 SH   SOLE   0 0 1,437
L3HARRIS TECHNOLOGIES INC COM 502431109   46,051 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   637,569 3,032 SH   OTR 4 0 0 3,032
L3HARRIS TECHNOLOGIES INC COM 502431109   2,103 10 SH   SOLE   0 0 10
LABCORP HOLDINGS INC COM SHS 504922105   11,466 50 SH   OTR 1 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   248,354 1,083 SH   OTR 4 0 0 1,083
LAM RESEARCH CORP COM NEW 512807306   154,572 2,140 SH   OTR 1 0 0 2,140
LAM RESEARCH CORP COM NEW 512807306   3,285,165 45,482 SH   OTR 4 0 0 45,482
LAM RESEARCH CORP COM NEW 512807306   5,778 80 SH   SOLE   0 0 80
LAMB WESTON HLDGS INC COM 513272104   4,210 63 SH   OTR 1 0 0 63
LAMB WESTON HLDGS INC COM 513272104   86,211 1,290 SH   OTR 4 0 0 1,290
LAMB WESTON HLDGS INC COM 513272104   112,208 1,679 SH   SOLE   0 0 1,679
LANDSEA HOMES CORP COM 51509P103   258,580 30,457 SH   OTR 4 0 0 30,457
LAS VEGAS SANDS CORP COM 517834107   9,142 178 SH   OTR 1 0 0 178
LAS VEGAS SANDS CORP COM 517834107   235,691 4,589 SH   OTR 4 0 0 4,589
LAS VEGAS SANDS CORP COM 517834107   257 5 SH   SOLE   0 0 5
LEIDOS HOLDINGS INC COM 525327102   34,142 237 SH   OTR 1 0 0 237
LEIDOS HOLDINGS INC COM 525327102   227,039 1,576 SH   OTR 4 0 0 1,576
LEIDOS HOLDINGS INC COM 525327102   10,228 71 SH   SOLE   0 0 71
LENNAR CORP CL A 526057104   89,595 657 SH   OTR 1 0 0 657
LENNAR CORP CL A 526057104   346,107 2,538 SH   OTR 4 0 0 2,538
LENNAR CORP CL A 526057104   9,000 66 SH   SOLE   0 0 66
LENNOX INTL INC COM 526107107   85,302 140 SH   OTR 1 0 0 140
LENNOX INTL INC COM 526107107   140,748 231 SH   OTR 4 0 0 231
LENNOX INTL INC COM 526107107   50,572 83 SH   SOLE   0 0 83
LI AUTO INC SPONSORED ADS 50202M102   223,251 9,306 SH   OTR 4 0 0 9,306
LINCOLN ELEC HLDGS INC COM 533900106   215,591 1,150 SH   OTR 9 0 0 1,150
LINCOLN ELEC HLDGS INC COM 533900106   29,995 160 SH   OTR 4 0 0 160
LINCOLN ELEC HLDGS INC COM 533900106   7,311 39 SH   SOLE   0 0 39
LINDE PLC SHS G54950103   77,873 186 SH   OTR 1 0 0 186
LINDE PLC SHS G54950103   2,313,989 5,527 SH   OTR 4 0 0 5,527
LINDE PLC SHS G54950103   398,155 951 SH   SOLE   0 0 951
LIQUIDIA CORPORATION COM NEW 53635D202   128,890 10,960 SH   OTR 4 0 0 10,960
LITHIUM AMERS CORP NEW COM SHS 53681J103   63,127 21,255 SH   OTR 4 0 0 21,255
LIVE OAK BANCSHARES INC COM 53803X105   142,657 3,607 SH   OTR 4 0 0 3,607
LIVE OAK BANCSHARES INC COM 53803X105   148,708 3,760 SH   SOLE   0 0 3,760
LKQ CORP COM 501889208   23,520 640 SH   OTR 1 0 0 640
LKQ CORP COM 501889208   83,606 2,275 SH   OTR 4 0 0 2,275
LKQ CORP COM 501889208   344,054 9,362 SH   SOLE   0 0 9,362
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   370,842 136,339 SH   OTR 4 0 0 136,339
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,359 1,235 SH   SOLE   0 0 1,235
LOCKHEED MARTIN CORP COM 539830109   98,160 202 SH   OTR 1 0 0 202
LOCKHEED MARTIN CORP COM 539830109   1,654,626 3,405 SH   OTR 4 0 0 3,405
LOCKHEED MARTIN CORP COM 539830109   130,718 269 SH   SOLE   0 0 269
LOEWS CORP COM 540424108   15,244 180 SH   OTR 1 0 0 180
LOEWS CORP COM 540424108   339,268 4,006 SH   OTR 4 0 0 4,006
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   128,340 11,583 SH   OTR 4 0 0 11,583
LOWES COS INC COM 548661107   222,120 900 SH   OTR 9 0 0 900
LOWES COS INC COM 548661107   115,256 467 SH   OTR 1 0 0 467
LOWES COS INC COM 548661107   2,316,712 9,387 SH   OTR 4 0 0 9,387
LOWES COS INC COM 548661107   70,338 285 SH   SOLE   0 0 285
LUCID GROUP INC COM 549498103   22,626 7,492 SH   OTR 1 0 0 7,492
LUCID GROUP INC COM 549498103   33,489 11,089 SH   OTR 4 0 0 11,089
LULULEMON ATHLETICA INC COM 550021109   38,241 100 SH   OTR 9 0 0 100
LULULEMON ATHLETICA INC COM 550021109   192,352 503 SH   OTR 4 0 0 503
LULULEMON ATHLETICA INC COM 550021109   58,891 154 SH   SOLE   0 0 154
LUMEN TECHNOLOGIES INC COM 550241103   146,115 27,517 SH   OTR 4 0 0 27,517
LUMEN TECHNOLOGIES INC COM 550241103   13,578 2,557 SH   SOLE   0 0 2,557
M & T BK CORP COM 55261F104   31,210 166 SH   OTR 1 0 0 166
M & T BK CORP COM 55261F104   299,876 1,595 SH   OTR 4 0 0 1,595
M & T BK CORP COM 55261F104   69,376 369 SH   SOLE   0 0 369
MAGNERA CORP COM SHS 55939A107   295,335 16,254 SH   OTR 4 0 0 16,254
MARATHON PETE CORP COM 56585A102   112,298 805 SH   OTR 1 0 0 805
MARATHON PETE CORP COM 56585A102   974,408 6,985 SH   OTR 4 0 0 6,985
MARATHON PETE CORP COM 56585A102   1,510,925 10,831 SH   SOLE   0 0 10,831
MARRIOTT INTL INC NEW CL A 571903202   86,471 310 SH   OTR 1 0 0 310
MARRIOTT INTL INC NEW CL A 571903202   1,351,743 4,846 SH   OTR 4 0 0 4,846
MARRIOTT INTL INC NEW CL A 571903202   3,905 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102   127,446 600 SH   OTR 9 0 0 600
MARSH & MCLENNAN COS INC COM 571748102   65,210 307 SH   OTR 1 0 0 307
MARSH & MCLENNAN COS INC COM 571748102   1,745,798 8,219 SH   OTR 4 0 0 8,219
MARSH & MCLENNAN COS INC COM 571748102   139,129 655 SH   SOLE   0 0 655
MARTIN MARIETTA MATLS INC COM 573284106   660,087 1,278 SH   OTR 4 0 0 1,278
MARTIN MARIETTA MATLS INC COM 573284106   1,550 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   45,505 412 SH   OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104   666,014 6,030 SH   OTR 4 0 0 6,030
MARVELL TECHNOLOGY INC COM 573874104   3,093 28 SH   SOLE   0 0 28
MASCO CORP COM 574599106   55,153 760 SH   OTR 1 0 0 760
MASCO CORP COM 574599106   379,904 5,235 SH   OTR 4 0 0 5,235
MASTERCARD INCORPORATED CL A 57636Q104   291,720 554 SH   OTR 1 0 0 554
MASTERCARD INCORPORATED CL A 57636Q104   9,895,567 18,793 SH   OTR 4 0 0 18,793
MASTERCARD INCORPORATED CL A 57636Q104   454,360 863 SH   SOLE   0 0 863
MATERIALISE NV SPONSORED ADS 57667T100   124,383 17,668 SH   OTR 4 0 0 17,668
MCCORMICK & CO INC COM NON VTG 579780206   91,488 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   376,321 4,936 SH   OTR 4 0 0 4,936
MCDONALDS CORP COM 580135101   21,742 75 SH   OTR 9 0 0 75
MCDONALDS CORP COM 580135101   142,626 492 SH   OTR 1 0 0 492
MCDONALDS CORP COM 580135101   3,155,163 10,884 SH   OTR 4 0 0 10,884
MCDONALDS CORP COM 580135101   1,668,897 5,757 SH   SOLE   0 0 5,757
MCKESSON CORP COM 58155Q103   87,766 154 SH   OTR 1 0 0 154
MCKESSON CORP COM 58155Q103   2,098,409 3,682 SH   OTR 4 0 0 3,682
MCKESSON CORP COM 58155Q103   4,363,231 7,656 SH   SOLE   0 0 7,656
MEDICAL PPTYS TRUST INC COM 58463J304   144,546 36,594 SH   OTR 4 0 0 36,594
MEDICAL PPTYS TRUST INC COM 58463J304   675 171 SH   SOLE   0 0 171
MEDTRONIC PLC SHS G5960L103   263,684 3,301 SH   OTR 8 0 0 3,301
MEDTRONIC PLC SHS G5960L103   1,038 13 SH   OTR 1 0 0 13
MEDTRONIC PLC SHS G5960L103   700,667 8,772 SH   OTR 4 0 0 8,772
MEDTRONIC PLC SHS G5960L103   335,576 4,201 SH   SOLE   0 0 4,201
MELCO RESORTS AND ENTMNT LTD ADR 585464100   65,664 11,341 SH   OTR 4 0 0 11,341
MERCK & CO INC COM 58933Y105   151,210 1,520 SH   OTR 9 0 0 1,520
MERCK & CO INC COM 58933Y105   201,248 2,023 SH   OTR 1 0 0 2,023
MERCK & CO INC COM 58933Y105   4,580,308 46,043 SH   OTR 4 0 0 46,043
MERCK & CO INC COM 58933Y105   1,385,060 13,923 SH   SOLE   0 0 13,923
MERIT MED SYS INC COM 589889104   1,064 11 SH   OTR 1 0 0 11
MERIT MED SYS INC COM 589889104   195,568 2,022 SH   OTR 4 0 0 2,022
MERIT MED SYS INC COM 589889104   3,675 38 SH   SOLE   0 0 38
MERITAGE HOMES CORP COM 59001A102   278,722 1,812 SH   OTR 4 0 0 1,812
MERITAGE HOMES CORP COM 59001A102   1,384 9 SH   SOLE   0 0 9
MESOBLAST LTD SPONS ADR 590717401   221,819 11,203 SH   OTR 4 0 0 11,203
META PLATFORMS INC CL A 30303M102   993,025 1,696 SH   OTR 1 0 0 1,696
META PLATFORMS INC CL A 30303M102   31,574,798 53,927 SH   OTR 4 0 0 53,927
META PLATFORMS INC CL A 30303M102   1,519,526 2,595 SH   SOLE   0 0 2,595
METLIFE INC COM 59156R108   34,308 419 SH   OTR 1 0 0 419
METLIFE INC COM 59156R108   733,235 8,955 SH   OTR 4 0 0 8,955
METLIFE INC COM 59156R108   113,322 1,384 SH   SOLE   0 0 1,384
METTLER TOLEDO INTERNATIONAL COM 592688105   275,328 225 SH   OTR 9 0 0 225
METTLER TOLEDO INTERNATIONAL COM 592688105   24,474 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   263,091 215 SH   OTR 4 0 0 215
METTLER TOLEDO INTERNATIONAL COM 592688105   24,474 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101   226,230 6,529 SH   OTR 4 0 0 6,529
MGM RESORTS INTERNATIONAL COM 552953101   832 24 SH   SOLE   0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   4,015 70 SH   OTR 1 0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104   230,260 4,015 SH   OTR 4 0 0 4,015
MICROCHIP TECHNOLOGY INC. COM 595017104   36,016 628 SH   SOLE   0 0 628
MICRON TECHNOLOGY INC COM 595112103   94,175 1,119 SH   OTR 1 0 0 1,119
MICRON TECHNOLOGY INC COM 595112103   10,290,580 122,274 SH   OTR 4 0 0 122,274
MICRON TECHNOLOGY INC COM 595112103   4,629 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104   1,657,338 3,932 SH   OTR 9 0 0 3,932
MICROSOFT CORP COM 594918104   357,011 847 SH   OTR 8 0 0 847
MICROSOFT CORP COM 594918104   2,308,556 5,477 SH   OTR 1 0 0 5,477
MICROSOFT CORP COM 594918104   59,488,192 141,135 SH   OTR 4 0 0 141,135
MICROSOFT CORP COM 594918104   14,710,747 34,901 SH   SOLE   0 0 34,901
MICROSTRATEGY INC CL A NEW 594972408   159,870 552 SH   OTR 1 0 0 552
MICROSTRATEGY INC CL A NEW 594972408   799,351 2,760 SH   OTR 4 0 0 2,760
MICROSTRATEGY INC CL A NEW 594972408   2,896 10 SH   SOLE   0 0 10
MIDDLEBY CORP COM 596278101   49,304 364 SH   OTR 4 0 0 364
MIDDLEBY CORP COM 596278101   162,540 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,488 2,772 SH   OTR 1 0 0 2,772
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   758,237 64,696 SH   OTR 4 0 0 64,696
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,084 1,287 SH   SOLE   0 0 1,287
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,790 2,820 SH   OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   547,220 111,906 SH   OTR 4 0 0 111,906
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   949 194 SH   SOLE   0 0 194
MODINE MFG CO COM 607828100   40,460 349 SH   OTR 4 0 0 349
MODINE MFG CO COM 607828100   498,499 4,300 SH   SOLE   0 0 4,300
MOLINA HEALTHCARE INC COM 60855R100   20,665 71 SH   OTR 1 0 0 71
MOLINA HEALTHCARE INC COM 60855R100   898,471 3,087 SH   OTR 4 0 0 3,087
MOLINA HEALTHCARE INC COM 60855R100   1,455 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   49,397 827 SH   OTR 1 0 0 827
MONDELEZ INTL INC CL A 609207105   544,678 9,119 SH   OTR 4 0 0 9,119
MONDELEZ INTL INC CL A 609207105   307,072 5,141 SH   SOLE   0 0 5,141
MONSTER BEVERAGE CORP NEW COM 61174X109   15,348 292 SH   OTR 1 0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109   230,791 4,391 SH   OTR 4 0 0 4,391
MONSTER BEVERAGE CORP NEW COM 61174X109   1,156 22 SH   SOLE   0 0 22
MOODYS CORP COM 615369105   7,101 15 SH   OTR 1 0 0 15
MOODYS CORP COM 615369105   3,343,886 7,064 SH   OTR 4 0 0 7,064
MOODYS CORP COM 615369105   2,257,369 4,769 SH   SOLE   0 0 4,769
MOOG INC CL A 615394202   34,841 177 SH   OTR 1 0 0 177
MOOG INC CL A 615394202   230,696 1,172 SH   OTR 4 0 0 1,172
MOOG INC CL A 615394202   2,362 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448   118,805 945 SH   OTR 1 0 0 945
MORGAN STANLEY COM NEW 617446448   5,564,933 44,265 SH   OTR 4 0 0 44,265
MORGAN STANLEY COM NEW 617446448   960,375 7,639 SH   SOLE   0 0 7,639
MORNINGSTAR INC COM 617700109   417,919 1,241 SH   OTR 4 0 0 1,241
MORNINGSTAR INC COM 617700109   2,357 7 SH   SOLE   0 0 7
MOSAIC CO NEW COM 61945C103   959 39 SH   OTR 1 0 0 39
MOSAIC CO NEW COM 61945C103   211,855 8,619 SH   OTR 4 0 0 8,619
MOTOROLA SOLUTIONS INC COM NEW 620076307   149,300 323 SH   OTR 1 0 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,190,704 2,576 SH   OTR 4 0 0 2,576
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,112 50 SH   SOLE   0 0 50
MSCI INC COM 55354G100   1,023,017 1,705 SH   OTR 4 0 0 1,705
MSCI INC COM 55354G100   25,800 43 SH   SOLE   0 0 43
MURPHY USA INC COM 626755102   3,512 7 SH   OTR 1 0 0 7
MURPHY USA INC COM 626755102   282,485 563 SH   OTR 4 0 0 563
NASDAQ INC COM 631103108   63,781 825 SH   OTR 1 0 0 825
NASDAQ INC COM 631103108   976,812 12,635 SH   OTR 4 0 0 12,635
NASDAQ INC COM 631103108   1,160 15 SH   SOLE   0 0 15
NATIONAL FUEL GAS CO COM 636180101   10,619 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   324,274 5,344 SH   OTR 4 0 0 5,344
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,035 354 SH   OTR 1 0 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   336,971 5,671 SH   OTR 4 0 0 5,671
NATIONAL GRID PLC SPONSORED ADR NE 636274409   31,017 522 SH   SOLE   0 0 522
NATWEST GROUP PLC SPONS ADR 639057207   27,734 2,727 SH   OTR 1 0 0 2,727
NATWEST GROUP PLC SPONS ADR 639057207   370,127 36,394 SH   OTR 4 0 0 36,394
NATWEST GROUP PLC SPONS ADR 639057207   47,128 4,634 SH   SOLE   0 0 4,634
NETAPP INC COM 64110D104   319,800 2,755 SH   OTR 4 0 0 2,755
NETEASE INC SPONSORED ADS 64110W102   244,168 2,737 SH   OTR 4 0 0 2,737
NETEASE INC SPONSORED ADS 64110W102   43,356 486 SH   SOLE   0 0 486
NETFLIX INC COM 64110L106   329,788 370 SH   OTR 1 0 0 370
NETFLIX INC COM 64110L106   5,524,758 6,198 SH   OTR 4 0 0 6,198
NETFLIX INC COM 64110L106   57,936 65 SH   SOLE   0 0 65
NEUROCRINE BIOSCIENCES INC COM 64125C109   228,638 1,675 SH   OTR 4 0 0 1,675
NEWEGG COMMERCE INC COMMON SHARES G6483G100   5,007 12,630 SH   OTR 4 0 0 12,630
NEWMONT CORP COM 651639106   25,272 679 SH   OTR 1 0 0 679
NEWMONT CORP COM 651639106   423,005 11,365 SH   OTR 4 0 0 11,365
NEWMONT CORP COM 651639106   1,228 33 SH   SOLE   0 0 33
NEWS CORP NEW CL A 65249B109   318,803 11,576 SH   OTR 4 0 0 11,576
NEXTERA ENERGY INC COM 65339F101   63,231 882 SH   OTR 1 0 0 882
NEXTERA ENERGY INC COM 65339F101   3,008,686 41,968 SH   OTR 4 0 0 41,968
NEXTERA ENERGY INC COM 65339F101   167,324 2,334 SH   SOLE   0 0 2,334
NIKE INC CL B 654106103   258,791 3,420 SH   OTR 9 0 0 3,420
NIKE INC CL B 654106103   188,418 2,490 SH   OTR 8 0 0 2,490
NIKE INC CL B 654106103   81,118 1,072 SH   OTR 1 0 0 1,072
NIKE INC CL B 654106103   1,271,786 16,807 SH   OTR 4 0 0 16,807
NIKE INC CL B 654106103   31,630 418 SH   SOLE   0 0 418
NIO INC SPON ADS 62914V106   137,375 31,508 SH   OTR 4 0 0 31,508
NISOURCE INC COM 65473P105   299,410 8,145 SH   OTR 4 0 0 8,145
NISOURCE INC COM 65473P105   11,138 303 SH   SOLE   0 0 303
NNN REIT INC COM 637417106   221,734 5,428 SH   OTR 4 0 0 5,428
NNN REIT INC COM 637417106   3,677 90 SH   SOLE   0 0 90
NOAH HLDGS LTD SPON ADS 65487X102   322,786 27,565 SH   OTR 4 0 0 27,565
NOKIA CORP SPONSORED ADR 654902204   257,587 58,146 SH   OTR 4 0 0 58,146
NOKIA CORP SPONSORED ADR 654902204   1,745 394 SH   SOLE   0 0 394
NOMURA HLDGS INC SPONSORED ADR 65535H208   408,143 70,491 SH   OTR 4 0 0 70,491
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,148 371 SH   SOLE   0 0 371
NORDIC AMERICAN TANKERS LIMI COM G65773106   61,843 24,737 SH   OTR 4 0 0 24,737
NORFOLK SOUTHN CORP COM 655844108   49,287 210 SH   OTR 1 0 0 210
NORFOLK SOUTHN CORP COM 655844108   1,146,040 4,883 SH   OTR 4 0 0 4,883
NORFOLK SOUTHN CORP COM 655844108   47,879 204 SH   SOLE   0 0 204
NORTHERN TR CORP COM 665859104   254,508 2,483 SH   OTR 4 0 0 2,483
NORTHROP GRUMMAN CORP COM 666807102   103,713 221 SH   OTR 1 0 0 221
NORTHROP GRUMMAN CORP COM 666807102   533,583 1,137 SH   OTR 4 0 0 1,137
NORTHROP GRUMMAN CORP COM 666807102   16,462 35 SH   SOLE   0 0 35
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   198,790 7,726 SH   OTR 4 0 0 7,726
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,544 60 SH   SOLE   0 0 60
NOVARTIS AG SPONSORED ADR 66987V109   36,102 371 SH   OTR 1 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   1,326,822 13,635 SH   OTR 4 0 0 13,635
NOVARTIS AG SPONSORED ADR 66987V109   508,768 5,228 SH   SOLE   0 0 5,228
NOVO-NORDISK A S ADR 670100205   163,610 1,902 SH   OTR 8 0 0 1,902
NOVO-NORDISK A S ADR 670100205   103,052 1,198 SH   OTR 1 0 0 1,198
NOVO-NORDISK A S ADR 670100205   2,037,126 23,682 SH   OTR 4 0 0 23,682
NOVO-NORDISK A S ADR 670100205   155,438 1,807 SH   SOLE   0 0 1,807
NRG ENERGY INC COM NEW 629377508   15,879 176 SH   OTR 1 0 0 176
NRG ENERGY INC COM NEW 629377508   297,726 3,300 SH   OTR 4 0 0 3,300
NRG ENERGY INC COM NEW 629377508   5,774 64 SH   SOLE   0 0 64
NU SKIN ENTERPRISES INC CL A 67018T105   143,698 20,856 SH   OTR 4 0 0 20,856
NUCOR CORP COM 670346105   16,806 144 SH   OTR 1 0 0 144
NUCOR CORP COM 670346105   183,118 1,569 SH   OTR 4 0 0 1,569
NUCOR CORP COM 670346105   1,867 16 SH   SOLE   0 0 16
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   422,027 53,693 SH   SOLE   0 0 53,693
NVENT ELECTRIC PLC SHS G6700G107   13,700 201 SH   OTR 1 0 0 201
NVENT ELECTRIC PLC SHS G6700G107   215,386 3,160 SH   OTR 4 0 0 3,160
NVENT ELECTRIC PLC SHS G6700G107   9,611 141 SH   SOLE   0 0 141
NVIDIA CORPORATION COM 67066G104   87,289 650 SH   OTR 9 0 0 650
NVIDIA CORPORATION COM 67066G104   2,644,842 19,695 SH   OTR 1 0 0 19,695
NVIDIA CORPORATION COM 67066G104   51,821,034 385,889 SH   OTR 4 0 0 385,889
NVIDIA CORPORATION COM 67066G104   6,232,399 46,410 SH   SOLE   0 0 46,410
NVR INC COM 62944T105   245,367 30 SH   OTR 4 0 0 30
NXP SEMICONDUCTORS N V COM N6596X109   221,360 1,065 SH   OTR 4 0 0 1,065
NXP SEMICONDUCTORS N V COM N6596X109   481,381 2,316 SH   SOLE   0 0 2,316
OCCIDENTAL PETE CORP COM 674599105   246,506 4,989 SH   OTR 4 0 0 4,989
OCCIDENTAL PETE CORP COM 674599105   1,482 30 SH   SOLE   0 0 30
OIL STS INTL INC COM 678026105   243,234 48,070 SH   OTR 4 0 0 48,070
OKTA INC CL A 679295105   24,349 309 SH   OTR 1 0 0 309
OKTA INC CL A 679295105   155,788 1,977 SH   OTR 4 0 0 1,977
OKTA INC CL A 679295105   24,034 305 SH   SOLE   0 0 305
OLD DOMINION FREIGHT LINE IN COM 679580100   93,492 530 SH   OTR 1 0 0 530
OLD DOMINION FREIGHT LINE IN COM 679580100   197,039 1,117 SH   OTR 4 0 0 1,117
OMNICOM GROUP INC COM 681919106   11,357 132 SH   OTR 1 0 0 132
OMNICOM GROUP INC COM 681919106   1,243,278 14,450 SH   OTR 4 0 0 14,450
OMNICOM GROUP INC COM 681919106   47,408 551 SH   SOLE   0 0 551
ON SEMICONDUCTOR CORP COM 682189105   35,749 567 SH   OTR 1 0 0 567
ON SEMICONDUCTOR CORP COM 682189105   459,950 7,295 SH   OTR 4 0 0 7,295
ON SEMICONDUCTOR CORP COM 682189105   946 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   79,918 796 SH   OTR 1 0 0 796
ONEOK INC NEW COM 682680103   405,014 4,034 SH   OTR 4 0 0 4,034
ONEOK INC NEW COM 682680103   26,104 260 SH   SOLE   0 0 260
OPENDOOR TECHNOLOGIES INC COM 683712103   26,250 16,406 SH   OTR 4 0 0 16,406
ORACLE CORP COM 68389X105   241,628 1,450 SH   OTR 9 0 0 1,450
ORACLE CORP COM 68389X105   347,111 2,083 SH   OTR 8 0 0 2,083
ORACLE CORP COM 68389X105   325,281 1,952 SH   OTR 1 0 0 1,952
ORACLE CORP COM 68389X105   4,291,647 25,754 SH   OTR 4 0 0 25,754
ORACLE CORP COM 68389X105   362,775 2,177 SH   SOLE   0 0 2,177
OREILLY AUTOMOTIVE INC COM 67103H107   1,228,489 1,036 SH   OTR 4 0 0 1,036
OREILLY AUTOMOTIVE INC COM 67103H107   719,781 607 SH   SOLE   0 0 607
ORGANON & CO COMMON STOCK 68622V106   252,312 16,911 SH   OTR 4 0 0 16,911
ORGANON & CO COMMON STOCK 68622V106   3,640 244 SH   SOLE   0 0 244
ORIX CORP SPONSORED ADR 686330101   217,665 2,049 SH   OTR 4 0 0 2,049
ORIX CORP SPONSORED ADR 686330101   4,355 41 SH   SOLE   0 0 41
ORMAT TECHNOLOGIES INC COM 686688102   1,693 25 SH   OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   640,225 9,454 SH   OTR 4 0 0 9,454
OTIS WORLDWIDE CORP COM 68902V107   22,319 241 SH   OTR 1 0 0 241
OTIS WORLDWIDE CORP COM 68902V107   438,508 4,735 SH   OTR 4 0 0 4,735
OTIS WORLDWIDE CORP COM 68902V107   52,510 567 SH   SOLE   0 0 567
OWENS CORNING NEW COM 690742101   1,012,893 5,947 SH   OTR 4 0 0 5,947
OWENS CORNING NEW COM 690742101   9,197 54 SH   SOLE   0 0 54
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   245,862 14,946 SH   OTR 4 0 0 14,946
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   23,227 1,412 SH   SOLE   0 0 1,412
PACCAR INC COM 693718108   19,452 187 SH   OTR 1 0 0 187
PACCAR INC COM 693718108   625,784 6,016 SH   OTR 4 0 0 6,016
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   53,348 29,152 SH   OTR 4 0 0 29,152
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,865 1,770 SH   OTR 1 0 0 1,770
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,156,610 15,293 SH   OTR 4 0 0 15,293
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,638 815 SH   SOLE   0 0 815
PALO ALTO NETWORKS INC COM 697435105   54,224 298 SH   OTR 1 0 0 298
PALO ALTO NETWORKS INC COM 697435105   2,219,366 12,197 SH   OTR 4 0 0 12,197
PALO ALTO NETWORKS INC COM 697435105   156,486 860 SH   SOLE   0 0 860
PARAGON 28 INC COM 69913P105   161,458 15,630 SH   OTR 4 0 0 15,630
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,895 946 SH   OTR 4 0 0 946
PARAMOUNT GLOBAL CLASS B COM 92556H206   281,583 26,920 SH   SOLE   0 0 26,920
PARAMOUNT GROUP INC COM 69924R108   176,338 35,696 SH   OTR 4 0 0 35,696
PARK NATL CORP COM 700658107   345,774 2,017 SH   OTR 4 0 0 2,017
PARKER-HANNIFIN CORP COM 701094104   30,529 48 SH   OTR 1 0 0 48
PARKER-HANNIFIN CORP COM 701094104   934,328 1,469 SH   OTR 4 0 0 1,469
PARKER-HANNIFIN CORP COM 701094104   44,522 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   61,416 438 SH   OTR 1 0 0 438
PAYCHEX INC COM 704326107   1,434,871 10,233 SH   OTR 4 0 0 10,233
PAYCHEX INC COM 704326107   89,601 639 SH   SOLE   0 0 639
PAYPAL HLDGS INC COM 70450Y103   57,014 668 SH   OTR 1 0 0 668
PAYPAL HLDGS INC COM 70450Y103   1,213,762 14,221 SH   OTR 4 0 0 14,221
PAYPAL HLDGS INC COM 70450Y103   27,227 319 SH   SOLE   0 0 319
PDD HOLDINGS INC SPONSORED ADS 722304102   233,940 2,412 SH   OTR 4 0 0 2,412
PDD HOLDINGS INC SPONSORED ADS 722304102   388 4 SH   SOLE   0 0 4
PEARSON PLC SPONSORED ADR 705015105   528,301 32,773 SH   OTR 4 0 0 32,773
PEARSON PLC SPONSORED ADR 705015105   4,336 269 SH   SOLE   0 0 269
PEDIATRIX MEDICAL GROUP INC COM 58502B106   231,437 17,640 SH   OTR 4 0 0 17,640
PEDIATRIX MEDICAL GROUP INC COM 58502B106   525 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   105,322 12,106 SH   OTR 4 0 0 12,106
PELOTON INTERACTIVE INC CL A COM 70614W100   1,740 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   11,070 110 SH   OTR 1 0 0 110
PENTAIR PLC SHS G7S00T104   443,621 4,408 SH   OTR 4 0 0 4,408
PENTAIR PLC SHS G7S00T104   6,340 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108   235,085 1,546 SH   OTR 9 0 0 1,546
PEPSICO INC COM 713448108   72,076 474 SH   OTR 8 0 0 474
PEPSICO INC COM 713448108   172,892 1,137 SH   OTR 1 0 0 1,137
PEPSICO INC COM 713448108   2,118,652 13,933 SH   OTR 4 0 0 13,933
PEPSICO INC COM 713448108   1,745,041 11,476 SH   SOLE   0 0 11,476
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   202,288 15,730 SH   OTR 4 0 0 15,730
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,308 1,968 SH   SOLE   0 0 1,968
PFIZER INC COM 717081103   72,162 2,720 SH   OTR 1 0 0 2,720
PFIZER INC COM 717081103   1,299,413 48,979 SH   OTR 4 0 0 48,979
PFIZER INC COM 717081103   1,400,492 52,789 SH   SOLE   0 0 52,789
PG&E CORP COM 69331C108   26,839 1,330 SH   OTR 1 0 0 1,330
PG&E CORP COM 69331C108   489,264 24,245 SH   OTR 4 0 0 24,245
PHILIP MORRIS INTL INC COM 718172109   104,343 867 SH   OTR 1 0 0 867
PHILIP MORRIS INTL INC COM 718172109   1,788,401 14,860 SH   OTR 4 0 0 14,860
PHILIP MORRIS INTL INC COM 718172109   161,389 1,341 SH   SOLE   0 0 1,341
PHILLIPS 66 COM 718546104   34,407 302 SH   OTR 1 0 0 302
PHILLIPS 66 COM 718546104   253,039 2,221 SH   OTR 4 0 0 2,221
PHILLIPS 66 COM 718546104   58,902 517 SH   SOLE   0 0 517
PINNACLE FINL PARTNERS INC COM 72346Q104   228,437 1,997 SH   OTR 4 0 0 1,997
PINTEREST INC CL A 72352L106   667 23 SH   OTR 1 0 0 23
PINTEREST INC CL A 72352L106   315,897 10,893 SH   OTR 4 0 0 10,893
PLDT INC SPONSORED ADR 69344D408   320,023 14,448 SH   OTR 4 0 0 14,448
PLUG POWER INC COM NEW 72919P202   53,934 25,321 SH   OTR 4 0 0 25,321
PLUG POWER INC COM NEW 72919P202   43 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   154,280 800 SH   OTR 9 0 0 800
PNC FINL SVCS GROUP INC COM 693475105   35,870 186 SH   OTR 1 0 0 186
PNC FINL SVCS GROUP INC COM 693475105   1,188,920 6,165 SH   OTR 4 0 0 6,165
PNC FINL SVCS GROUP INC COM 693475105   101,876 528 SH   SOLE   0 0 528
POOL CORP COM 73278L105   230,135 675 SH   OTR 4 0 0 675
POOL CORP COM 73278L105   36,822 108 SH   SOLE   0 0 108
PORTLAND GEN ELEC CO COM NEW 736508847   567 13 SH   OTR 1 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   359,211 8,235 SH   OTR 4 0 0 8,235
POSCO HOLDINGS INC SPONSORED ADR 693483109   349,221 8,054 SH   OTR 4 0 0 8,054
PPG INDS INC COM 693506107   38,821 325 SH   OTR 1 0 0 325
PPG INDS INC COM 693506107   243,200 2,036 SH   OTR 4 0 0 2,036
PPG INDS INC COM 693506107   495,120 4,145 SH   SOLE   0 0 4,145
PRIMERICA INC COM 74164M108   5,700 21 SH   OTR 1 0 0 21
PRIMERICA INC COM 74164M108   214,693 791 SH   OTR 4 0 0 791
PRIMERICA INC COM 74164M108   23,614 87 SH   SOLE   0 0 87
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,203 416 SH   OTR 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   182,068 2,352 SH   OTR 4 0 0 2,352
PROCTER AND GAMBLE CO COM 742718109   70,245 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   361,453 2,156 SH   OTR 1 0 0 2,156
PROCTER AND GAMBLE CO COM 742718109   6,009,498 35,846 SH   OTR 4 0 0 35,846
PROCTER AND GAMBLE CO COM 742718109   3,797,062 22,649 SH   SOLE   0 0 22,649
PROGRESSIVE CORP COM 743315103   78,592 328 SH   OTR 1 0 0 328
PROGRESSIVE CORP COM 743315103   2,581,079 10,772 SH   OTR 4 0 0 10,772
PROGRESSIVE CORP COM 743315103   3,355 14 SH   SOLE   0 0 14
PROGYNY INC COM 74340E103   186,800 10,829 SH   OTR 4 0 0 10,829
PROLOGIS INC. COM 74340W103   56,550 535 SH   OTR 1 0 0 535
PROLOGIS INC. COM 74340W103   1,366,912 12,932 SH   OTR 4 0 0 12,932
PROLOGIS INC. COM 74340W103   14,164 134 SH   SOLE   0 0 134
PROQR THRAPEUTICS N V SHS EURO N71542109   61,043 23,035 SH   OTR 4 0 0 23,035
PROSHARES TR S&P 500 DV ARIST 74348A467   400,888 4,027 SH   SOLE   0 0 4,027
PRUDENTIAL FINL INC COM 744320102   31,292 264 SH   OTR 1 0 0 264
PRUDENTIAL FINL INC COM 744320102   800,196 6,751 SH   OTR 4 0 0 6,751
PRUDENTIAL FINL INC COM 744320102   139,391 1,176 SH   SOLE   0 0 1,176
PRUDENTIAL PLC ADR 74435K204   162,620 10,202 SH   OTR 4 0 0 10,202
PTC INC COM 69370C100   107,380 584 SH   OTR 4 0 0 584
PTC INC COM 69370C100   2,644,786 14,384 SH   SOLE   0 0 14,384
PUBLIC STORAGE OPER CO COM 74460D109   19,763 66 SH   OTR 1 0 0 66
PUBLIC STORAGE OPER CO COM 74460D109   231,168 772 SH   OTR 4 0 0 772
PUBLIC STORAGE OPER CO COM 74460D109   898 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,360 383 SH   OTR 1 0 0 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   218,998 2,592 SH   OTR 4 0 0 2,592
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84 1 SH   SOLE   0 0 1
PULTE GROUP INC COM 745867101   450,193 4,134 SH   OTR 4 0 0 4,134
QIAGEN NV SHS NEW N72482149   36,203 813 SH   OTR 1 0 0 813
QIAGEN NV SHS NEW N72482149   204,504 4,592 SH   OTR 4 0 0 4,592
QUALCOMM INC COM 747525103   61,448 400 SH   OTR 9 0 0 400
QUALCOMM INC COM 747525103   179,889 1,171 SH   OTR 1 0 0 1,171
QUALCOMM INC COM 747525103   1,689,206 10,996 SH   OTR 4 0 0 10,996
QUALCOMM INC COM 747525103   2,189,853 14,255 SH   SOLE   0 0 14,255
QUANTA SVCS INC COM 74762E102   879,251 2,782 SH   OTR 4 0 0 2,782
QUANTA SVCS INC COM 74762E102   2,844 9 SH   SOLE   0 0 9
QUDIAN INC ADR 747798106   69,225 24,548 SH   OTR 4 0 0 24,548
QUEST DIAGNOSTICS INC COM 74834L100   194,609 1,290 SH   OTR 4 0 0 1,290
QUEST DIAGNOSTICS INC COM 74834L100   9,655 64 SH   SOLE   0 0 64
RADIUS RECYCLING INC CL A 806882106   277,582 18,238 SH   OTR 4 0 0 18,238
RAYMOND JAMES FINL INC COM 754730109   63,530 409 SH   OTR 1 0 0 409
RAYMOND JAMES FINL INC COM 754730109   281,147 1,810 SH   OTR 4 0 0 1,810
RAYMOND JAMES FINL INC COM 754730109   10,096 65 SH   SOLE   0 0 65
REALTY INCOME CORP COM 756109104   19,388 363 SH   OTR 1 0 0 363
REALTY INCOME CORP COM 756109104   244,671 4,581 SH   OTR 4 0 0 4,581
REALTY INCOME CORP COM 756109104   171,286 3,207 SH   SOLE   0 0 3,207
REDFIN CORP COM 75737F108   22,256 2,828 SH   OTR 1 0 0 2,828
REDFIN CORP COM 75737F108   58,694 7,458 SH   OTR 4 0 0 7,458
REGENCY CTRS CORP COM 758849103   6,506 88 SH   OTR 1 0 0 88
REGENCY CTRS CORP COM 758849103   224,895 3,042 SH   OTR 4 0 0 3,042
REGENCY CTRS CORP COM 758849103   3,549 48 SH   SOLE   0 0 48
REGENERON PHARMACEUTICALS COM 75886F107   41,315 58 SH   OTR 1 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107   440,220 618 SH   OTR 4 0 0 618
REGENERON PHARMACEUTICALS COM 75886F107   171,672 241 SH   SOLE   0 0 241
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,470 105 SH   OTR 1 0 0 105
REGIONS FINANCIAL CORP NEW COM 7591EP100   408,143 17,353 SH   OTR 4 0 0 17,353
REINSURANCE GRP OF AMERICA I COM NEW 759351604   47,639 223 SH   OTR 1 0 0 223
REINSURANCE GRP OF AMERICA I COM NEW 759351604   186,499 873 SH   OTR 4 0 0 873
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,350 11 SH   SOLE   0 0 11
RELX PLC SPONSORED ADR 759530108   41,014 903 SH   OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108   790,444 17,403 SH   OTR 4 0 0 17,403
RELX PLC SPONSORED ADR 759530108   67,176 1,479 SH   SOLE   0 0 1,479
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   107,286 15,708 SH   OTR 4 0 0 15,708
REPLIGEN CORP COM 759916109   270,463 1,879 SH   OTR 4 0 0 1,879
REPUBLIC SVCS INC COM 760759100   96,164 478 SH   OTR 1 0 0 478
REPUBLIC SVCS INC COM 760759100   1,450,307 7,209 SH   OTR 4 0 0 7,209
RESMED INC COM 761152107   4,116 18 SH   OTR 1 0 0 18
RESMED INC COM 761152107   375,738 1,643 SH   OTR 4 0 0 1,643
RESMED INC COM 761152107   3,659 16 SH   SOLE   0 0 16
REX AMERICAN RES CORP COM 761624105   231,671 5,557 SH   OTR 4 0 0 5,557
RIO TINTO PLC SPONSORED ADR 767204100   12,232 208 SH   OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   305,871 5,201 SH   OTR 4 0 0 5,201
RIO TINTO PLC SPONSORED ADR 767204100   6,175 105 SH   SOLE   0 0 105
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   31,849 14,745 SH   OTR 4 0 0 14,745
ROBLOX CORP CL A 771049103   1,446,500 25,000 SH   OTR 10 0 0 25,000
ROBLOX CORP CL A 771049103   13,076 226 SH   OTR 1 0 0 226
ROBLOX CORP CL A 771049103   161,487 2,791 SH   OTR 4 0 0 2,791
ROBLOX CORP CL A 771049103   2,852,382 49,298 SH   SOLE   0 0 49,298
ROCKWELL AUTOMATION INC COM 773903109   439,259 1,537 SH   OTR 4 0 0 1,537
ROCKWELL AUTOMATION INC COM 773903109   105,742 370 SH   SOLE   0 0 370
ROLLINS INC COM 775711104   327,138 7,058 SH   OTR 4 0 0 7,058
ROLLINS INC COM 775711104   31,101 671 SH   SOLE   0 0 671
ROPER TECHNOLOGIES INC COM 776696106   41,588 80 SH   OTR 1 0 0 80
ROPER TECHNOLOGIES INC COM 776696106   783,414 1,507 SH   OTR 4 0 0 1,507
ROPER TECHNOLOGIES INC COM 776696106   38,989 75 SH   SOLE   0 0 75
ROSS STORES INC COM 778296103   400,866 2,650 SH   OTR 9 0 0 2,650
ROSS STORES INC COM 778296103   34,792 230 SH   OTR 1 0 0 230
ROSS STORES INC COM 778296103   699,472 4,624 SH   OTR 4 0 0 4,624
ROSS STORES INC COM 778296103   1,664 11 SH   SOLE   0 0 11
ROYAL BK CDA COM 780087102   71,824 596 SH   OTR 1 0 0 596
ROYAL BK CDA COM 780087102   447,333 3,712 SH   OTR 4 0 0 3,712
ROYAL CARIBBEAN GROUP COM V7780T103   92,045 399 SH   OTR 1 0 0 399
ROYAL CARIBBEAN GROUP COM V7780T103   974,435 4,224 SH   OTR 4 0 0 4,224
ROYAL CARIBBEAN GROUP COM V7780T103   29,990 130 SH   SOLE   0 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   199,029 7,802 SH   OTR 4 0 0 7,802
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,122 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   337,902 2,920 SH   OTR 8 0 0 2,920
RTX CORPORATION COM 75513E101   129,838 1,122 SH   OTR 1 0 0 1,122
RTX CORPORATION COM 75513E101   2,450,718 21,178 SH   OTR 4 0 0 21,178
RTX CORPORATION COM 75513E101   355,955 3,076 SH   SOLE   0 0 3,076
RYDER SYS INC COM 783549108   224,153 1,429 SH   OTR 4 0 0 1,429
S&P GLOBAL INC COM 78409V104   55,281 111 SH   OTR 1 0 0 111
S&P GLOBAL INC COM 78409V104   3,275,909 6,578 SH   OTR 4 0 0 6,578
S&P GLOBAL INC COM 78409V104   10,459 21 SH   SOLE   0 0 21
SABLE OFFSHORE CORP COM SHS 78574H104   228,130 9,962 SH   OTR 4 0 0 9,962
SABLE OFFSHORE CORP COM SHS 78574H104   183,658 8,020 SH   SOLE   0 0 8,020
SAFE BULKERS INC COM Y7388L103   89,061 24,947 SH   OTR 4 0 0 24,947
SAIA INC COM 78709Y105   103,906 228 SH   OTR 4 0 0 228
SAIA INC COM 78709Y105   920,119 2,019 SH   SOLE   0 0 2,019
SALESFORCE INC COM 79466L302   239,046 715 SH   OTR 1 0 0 715
SALESFORCE INC COM 79466L302   5,837,736 17,461 SH   OTR 4 0 0 17,461
SALESFORCE INC COM 79466L302   529,579 1,584 SH   SOLE   0 0 1,584
SALLY BEAUTY HLDGS INC COM 79546E104   126,121 12,069 SH   OTR 4 0 0 12,069
SALLY BEAUTY HLDGS INC COM 79546E104   460 44 SH   SOLE   0 0 44
SANOFI SPONSORED ADR 80105N105   13,842 287 SH   OTR 1 0 0 287
SANOFI SPONSORED ADR 80105N105   715,106 14,827 SH   OTR 4 0 0 14,827
SANOFI SPONSORED ADR 80105N105   16,012 332 SH   SOLE   0 0 332
SAP SE SPON ADR 803054204   38,655 157 SH   OTR 1 0 0 157
SAP SE SPON ADR 803054204   1,563,680 6,351 SH   OTR 4 0 0 6,351
SAP SE SPON ADR 803054204   174,317 708 SH   SOLE   0 0 708
SASOL LTD SPONSORED ADR 803866300   111,050 24,353 SH   OTR 4 0 0 24,353
SCHLUMBERGER LTD COM STK 806857108   3,029 79 SH   OTR 1 0 0 79
SCHLUMBERGER LTD COM STK 806857108   203,624 5,311 SH   OTR 4 0 0 5,311
SCHLUMBERGER LTD COM STK 806857108   15,451 403 SH   SOLE   0 0 403
SCHWAB CHARLES CORP COM 808513105   140,249 1,895 SH   OTR 1 0 0 1,895
SCHWAB CHARLES CORP COM 808513105   1,504,993 20,335 SH   OTR 4 0 0 20,335
SCHWAB CHARLES CORP COM 808513105   61,058 825 SH   SOLE   0 0 825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   70,888,309 3,122,833 SH   SOLE   0 0 3,122,833
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,050,623 715,382 SH   SOLE   0 0 715,382
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   832,204 44,984 SH   SOLE   0 0 44,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,581 10,563 SH   SOLE   0 0 10,563
SEA LTD SPONSORD ADS 81141R100   312,465 2,945 SH   OTR 4 0 0 2,945
SEA LTD SPONSORD ADS 81141R100   2,653 25 SH   SOLE   0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,119 152 SH   OTR 1 0 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   306,314 3,549 SH   OTR 4 0 0 3,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,709,925 20,256 SH   SOLE   0 0 20,256
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,134,464 298,364 SH   SOLE   0 0 298,364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   826,933 6,011 SH   SOLE   0 0 6,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   272,137 1,213 SH   SOLE   0 0 1,213
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   248,901 3,288 SH   SOLE   0 0 3,288
SEMPRA COM 816851109   24,737 282 SH   OTR 1 0 0 282
SEMPRA COM 816851109   356,424 4,063 SH   OTR 4 0 0 4,063
SEMPRA COM 816851109   24,912 284 SH   SOLE   0 0 284
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   112,023 25,061 SH   OTR 4 0 0 25,061
SERA PROGNOSTICS INC CLASS A COM 81749D107   404,265 49,664 SH   SOLE   0 0 49,664
SERVICENOW INC COM 81762P102   166,439 157 SH   OTR 1 0 0 157
SERVICENOW INC COM 81762P102   2,947,134 2,780 SH   OTR 4 0 0 2,780
SERVICENOW INC COM 81762P102   122,974 116 SH   SOLE   0 0 116
SHELL PLC SPON ADS 780259305   737,704 11,775 SH   OTR 4 0 0 11,775
SHELL PLC SPON ADS 780259305   20,549 328 SH   SOLE   0 0 328
SHERWIN WILLIAMS CO COM 824348106   51,669 152 SH   OTR 1 0 0 152
SHERWIN WILLIAMS CO COM 824348106   1,621,126 4,769 SH   OTR 4 0 0 4,769
SHERWIN WILLIAMS CO COM 824348106   37,392 110 SH   SOLE   0 0 110
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   821,901 24,997 SH   OTR 4 0 0 24,997
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   26,994 821 SH   SOLE   0 0 821
SHOPIFY INC CL A 82509L107   17,970 169 SH   OTR 1 0 0 169
SHOPIFY INC CL A 82509L107   389,593 3,664 SH   OTR 4 0 0 3,664
SHOPIFY INC CL A 82509L107   59,013 555 SH   SOLE   0 0 555
SIMON PPTY GROUP INC NEW COM 828806109   50,974 296 SH   OTR 1 0 0 296
SIMON PPTY GROUP INC NEW COM 828806109   782,178 4,542 SH   OTR 4 0 0 4,542
SIMON PPTY GROUP INC NEW COM 828806109   78,872 458 SH   SOLE   0 0 458
SJW GROUP COM 784305104   341,291 6,934 SH   OTR 4 0 0 6,934
SJW GROUP COM 784305104   443 9 SH   SOLE   0 0 9
SMUCKER J M CO COM NEW 832696405   256,359 2,328 SH   OTR 4 0 0 2,328
SNAP ON INC COM 833034101   64,162 189 SH   OTR 1 0 0 189
SNAP ON INC COM 833034101   358,491 1,056 SH   OTR 4 0 0 1,056
SNAP ON INC COM 833034101   10,184 30 SH   SOLE   0 0 30
SNOWFLAKE INC CL A 833445109   53,580 347 SH   OTR 4 0 0 347
SNOWFLAKE INC CL A 833445109   154,410 1,000 SH   SOLE   0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   240,012 6,601 SH   OTR 4 0 0 6,601
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,981 302 SH   SOLE   0 0 302
SOFI TECHNOLOGIES INC COM 83406F102   1,278 83 SH   OTR 1 0 0 83
SOFI TECHNOLOGIES INC COM 83406F102   201,247 13,068 SH   OTR 4 0 0 13,068
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   273,813 9,514 SH   OTR 4 0 0 9,514
SONY GROUP CORP SPONSORED ADR 835699307   34,173 1,615 SH   OTR 1 0 0 1,615
SONY GROUP CORP SPONSORED ADR 835699307   1,503,757 71,066 SH   OTR 4 0 0 71,066
SONY GROUP CORP SPONSORED ADR 835699307   12,802 605 SH   SOLE   0 0 605
SOUTHERN CO COM 842587107   19,016 231 SH   OTR 1 0 0 231
SOUTHERN CO COM 842587107   453,089 5,504 SH   OTR 4 0 0 5,504
SOUTHERN COPPER CORP COM 84265V105   276,853 3,038 SH   OTR 4 0 0 3,038
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   639,101 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   8,155,234 33,681 SH   SOLE   0 0 33,681
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   795,064 34,508 SH   SOLE   0 0 34,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,498,696 508,176 SH   SOLE   0 0 508,176
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,720,752 55,535 SH   SOLE   0 0 55,535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,086,296 940,120 SH   SOLE   0 0 940,120
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,666,062 221,243 SH   SOLE   0 0 221,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,776,707 6,631 SH   SOLE   0 0 6,631
SPDR SER TR SPDR S&P 500 ETF 78468R796   227,942 4,734 SH   SOLE   0 0 4,734
SPDR SER TR PORTFOLIO S&P400 78464A847   232,268 4,247 SH   SOLE   0 0 4,247
SPDR SER TR NUVEEN BLOOMBERG 78464A284   416,442 16,280 SH   SOLE   0 0 16,280
SPDR SER TR S&P DIVID ETF 78464A763   228,137 1,727 SH   SOLE   0 0 1,727
SPDR SER TR PRTFLO S&P500 VL 78464A508   324,944 6,354 SH   SOLE   0 0 6,354
SPDR SER TR PRTFLO S&P500 GW 78464A409   432,029 4,915 SH   SOLE   0 0 4,915
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   230,926 6,776 SH   OTR 4 0 0 6,776
SPOTIFY TECHNOLOGY S A SHS L8681T102   84,107 188 SH   OTR 1 0 0 188
SPOTIFY TECHNOLOGY S A SHS L8681T102   320,771 717 SH   OTR 4 0 0 717
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,448 39 SH   SOLE   0 0 39
SPROUTS FMRS MKT INC COM 85208M102   3,304 26 SH   OTR 1 0 0 26
SPROUTS FMRS MKT INC COM 85208M102   485,789 3,823 SH   OTR 4 0 0 3,823
STARBUCKS CORP COM 855244109   73,000 800 SH   OTR 9 0 0 800
STARBUCKS CORP COM 855244109   72,635 796 SH   OTR 1 0 0 796
STARBUCKS CORP COM 855244109   125,286 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   1,274,489 13,967 SH   OTR 4 0 0 13,967
STARBUCKS CORP COM 855244109   30,386 333 SH   SOLE   0 0 333
STATE STR CORP COM 857477103   29,445 300 SH   OTR 1 0 0 300
STATE STR CORP COM 857477103   1,080,239 11,006 SH   OTR 4 0 0 11,006
STATE STR CORP COM 857477103   2,945 30 SH   SOLE   0 0 30
STELLANTIS N.V SHS N82405106   210,821 16,153 SH   OTR 4 0 0 16,153
STELLANTIS N.V SHS N82405106   4,202 322 SH   SOLE   0 0 322
STMICROELECTRONICS N V NY REGISTRY 861012102   250,649 10,038 SH   OTR 4 0 0 10,038
STMICROELECTRONICS N V NY REGISTRY 861012102   300 12 SH   SOLE   0 0 12
STOCK YDS BANCORP INC COM 861025104   252,425 3,525 SH   OTR 4 0 0 3,525
STRYKER CORPORATION COM 863667101   451,863 1,255 SH   OTR 9 0 0 1,255
STRYKER CORPORATION COM 863667101   54,008 150 SH   OTR 1 0 0 150
STRYKER CORPORATION COM 863667101   1,580,259 4,389 SH   OTR 4 0 0 4,389
STRYKER CORPORATION COM 863667101   926,769 2,574 SH   SOLE   0 0 2,574
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,662 1,702 SH   OTR 1 0 0 1,702
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   853,273 58,887 SH   OTR 4 0 0 58,887
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,403 994 SH   SOLE   0 0 994
SUNCOKE ENERGY INC COM 86722A103   203,172 18,988 SH   OTR 4 0 0 18,988
SUNCOKE ENERGY INC COM 86722A103   567 53 SH   SOLE   0 0 53
SUNNOVA ENERGY INTL INC. COM 86745K104   60,955 17,771 SH   OTR 4 0 0 17,771
SUNOPTA INC COM 8676EP108   1,355 176 SH   OTR 1 0 0 176
SUNOPTA INC COM 8676EP108   234,758 30,488 SH   OTR 4 0 0 30,488
SUNRUN INC COM 86771W105   95,035 10,274 SH   OTR 4 0 0 10,274
SUNRUN INC COM 86771W105   740 80 SH   SOLE   0 0 80
SUZANO S A SPON ADS 86959K105   109,114 10,782 SH   OTR 4 0 0 10,782
SYNCHRONY FINANCIAL COM 87165B103   163,605 2,517 SH   OTR 4 0 0 2,517
SYNCHRONY FINANCIAL COM 87165B103   598,195 9,203 SH   SOLE   0 0 9,203
SYNOPSYS INC COM 871607107   64,068 132 SH   OTR 1 0 0 132
SYNOPSYS INC COM 871607107   348,488 718 SH   OTR 4 0 0 718
SYNOPSYS INC COM 871607107   1,941 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   18,350 240 SH   OTR 1 0 0 240
SYSCO CORP COM 871829107   637,523 8,338 SH   OTR 4 0 0 8,338
SYSCO CORP COM 871829107   257,823 3,372 SH   SOLE   0 0 3,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,503,543 32,931 SH   OTR 4 0 0 32,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   367,529 1,861 SH   SOLE   0 0 1,861
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   507,939 38,364 SH   OTR 4 0 0 38,364
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,946 298 SH   SOLE   0 0 298
TARGA RES CORP COM 87612G101   76,398 428 SH   OTR 1 0 0 428
TARGA RES CORP COM 87612G101   562,454 3,151 SH   OTR 4 0 0 3,151
TARGA RES CORP COM 87612G101   13,209 74 SH   SOLE   0 0 74
TARGET CORP COM 87612E106   46,637 345 SH   OTR 1 0 0 345
TARGET CORP COM 87612E106   1,428,582 10,568 SH   OTR 4 0 0 10,568
TARGET CORP COM 87612E106   60,290 446 SH   SOLE   0 0 446
TASEKO MINES LTD COM 876511106   26,725 13,776 SH   OTR 4 0 0 13,776
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   2,037,618 29,623 SH   SOLE   0 0 29,623
TE CONNECTIVITY PLC ORD SHS G87052109   67,196 470 SH   OTR 9 0 0 470
TE CONNECTIVITY PLC ORD SHS G87052109   74,773 523 SH   OTR 1 0 0 523
TE CONNECTIVITY PLC ORD SHS G87052109   559,585 3,914 SH   OTR 4 0 0 3,914
TECHNIPFMC PLC COM G87110105   337,035 11,646 SH   OTR 4 0 0 11,646
TELEDYNE TECHNOLOGIES INC COM 879360105   65,906 142 SH   OTR 1 0 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105   134,598 290 SH   OTR 4 0 0 290
TELEDYNE TECHNOLOGIES INC COM 879360105   25,991 56 SH   SOLE   0 0 56
TELEFONICA BRASIL SA NEW ADR 87936R205   215,077 28,487 SH   OTR 4 0 0 28,487
TELEFONICA S A SPONSORED ADR 879382208   421,240 104,786 SH   OTR 4 0 0 104,786
TELEFONICA S A SPONSORED ADR 879382208   2,090 520 SH   SOLE   0 0 520
TELEPHONE & DATA SYS INC COM NEW 879433829   2,524 74 SH   OTR 1 0 0 74
TELEPHONE & DATA SYS INC COM NEW 879433829   253,164 7,422 SH   OTR 4 0 0 7,422
TELEPHONE & DATA SYS INC COM NEW 879433829   1,228 36 SH   SOLE   0 0 36
TEMPUR SEALY INTL INC COM 88023U101   46,486 820 SH   OTR 1 0 0 820
TEMPUR SEALY INTL INC COM 88023U101   294,164 5,189 SH   OTR 4 0 0 5,189
TENARIS S A SPONSORED ADS 88031M109   330,927 8,757 SH   OTR 4 0 0 8,757
TENARIS S A SPONSORED ADS 88031M109   6,462 171 SH   SOLE   0 0 171
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   215,559 18,992 SH   OTR 4 0 0 18,992
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   488 43 SH   SOLE   0 0 43
TESLA INC COM 88160R101   662,701 1,641 SH   OTR 1 0 0 1,641
TESLA INC COM 88160R101   13,978,518 34,614 SH   OTR 4 0 0 34,614
TESLA INC COM 88160R101   481,458 1,192 SH   SOLE   0 0 1,192
TETRA TECH INC NEW COM 88162G103   260,872 6,548 SH   OTR 4 0 0 6,548
TEXAS INSTRS INC COM 882508104   166,884 890 SH   OTR 1 0 0 890
TEXAS INSTRS INC COM 882508104   2,064,110 11,008 SH   OTR 4 0 0 11,008
TEXAS INSTRS INC COM 882508104   2,025,977 10,805 SH   SOLE   0 0 10,805
THE CAMPBELLS COMPANY COM 134429109   503 12 SH   OTR 1 0 0 12
THE CAMPBELLS COMPANY COM 134429109   152,820 3,649 SH   OTR 4 0 0 3,649
THE CAMPBELLS COMPANY COM 134429109   250,652 5,985 SH   SOLE   0 0 5,985
THE CIGNA GROUP COM 125523100   83,947 304 SH   OTR 1 0 0 304
THE CIGNA GROUP COM 125523100   1,688,596 6,115 SH   OTR 4 0 0 6,115
THE CIGNA GROUP COM 125523100   45,210 164 SH   SOLE   0 0 164
THE TRADE DESK INC COM CL A 88339J105   26,562 226 SH   OTR 1 0 0 226
THE TRADE DESK INC COM CL A 88339J105   416,761 3,546 SH   OTR 4 0 0 3,546
THE TRADE DESK INC COM CL A 88339J105   1,645 14 SH   SOLE   0 0 14
THERAVANCE BIOPHARMA INC COM G8807B106   781 83 SH   OTR 1 0 0 83
THERAVANCE BIOPHARMA INC COM G8807B106   122,434 13,011 SH   OTR 4 0 0 13,011
THERMO FISHER SCIENTIFIC INC COM 883556102   153,468 295 SH   OTR 1 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102   3,537,564 6,800 SH   OTR 4 0 0 6,800
THERMO FISHER SCIENTIFIC INC COM 883556102   187,803 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP COM 884903808   78,105 487 SH   OTR 1 0 0 487
THOMSON REUTERS CORP COM 884903808   537,273 3,350 SH   OTR 4 0 0 3,350
THOMSON REUTERS CORP COM 884903808   2,726 17 SH   SOLE   0 0 17
TIDAL ETF TR ADASINA SOCIAL 886364876   289,078 15,745 SH   SOLE   0 0 15,745
TITAN MACHY INC COM 88830R101   202,836 14,355 SH   OTR 4 0 0 14,355
TJX COS INC NEW COM 872540109   146,301 1,211 SH   OTR 1 0 0 1,211
TJX COS INC NEW COM 872540109   2,830,699 23,431 SH   OTR 4 0 0 23,431
TJX COS INC NEW COM 872540109   672,670 5,568 SH   SOLE   0 0 5,568
T-MOBILE US INC COM 872590104   23,177 105 SH   OTR 1 0 0 105
T-MOBILE US INC COM 872590104   1,626,559 7,369 SH   OTR 4 0 0 7,369
T-MOBILE US INC COM 872590104   5,298 24 SH   SOLE   0 0 24
TOAST INC CL A 888787108   236,050 6,476 SH   OTR 4 0 0 6,476
TOAST INC CL A 888787108   18,990 521 SH   SOLE   0 0 521
TOLL BROTHERS INC COM 889478103   40,934 325 SH   OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103   189,681 1,506 SH   OTR 4 0 0 1,506
TOLL BROTHERS INC COM 889478103   1,385 11 SH   SOLE   0 0 11
TORO CO COM 891092108   43,895 548 SH   OTR 1 0 0 548
TORO CO COM 891092108   174,137 2,174 SH   OTR 4 0 0 2,174
TORONTO DOMINION BK ONT COM NEW 891160509   43,124 810 SH   OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509   106,320 1,997 SH   OTR 4 0 0 1,997
TORONTO DOMINION BK ONT COM NEW 891160509   439,230 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   11,609 213 SH   OTR 1 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109   719,782 13,207 SH   OTR 4 0 0 13,207
TOTALENERGIES SE SPONSORED ADS 89151E109   149,112 2,736 SH   SOLE   0 0 2,736
TOYOTA MOTOR CORP ADS 892331307   65,000 334 SH   OTR 1 0 0 334
TOYOTA MOTOR CORP ADS 892331307   1,764,723 9,068 SH   OTR 4 0 0 9,068
TOYOTA MOTOR CORP ADS 892331307   21,212 109 SH   SOLE   0 0 109
TRACTOR SUPPLY CO COM 892356106   1,190,932 22,445 SH   OTR 4 0 0 22,445
TRACTOR SUPPLY CO COM 892356106   3,980 75 SH   SOLE   0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103   33,980 92 SH   OTR 1 0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   969,544 2,625 SH   OTR 4 0 0 2,625
TRANE TECHNOLOGIES PLC SHS G8994E103   86,797 235 SH   SOLE   0 0 235
TRANSALTA CORP COM 89346D107   145,278 10,267 SH   OTR 4 0 0 10,267
TRANSDIGM GROUP INC COM 893641100   6,336 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100   462,557 365 SH   OTR 4 0 0 365
TRANSOCEAN LTD REGISTERED SHS H8817H100   68,426 18,247 SH   OTR 4 0 0 18,247
TRAVELERS COMPANIES INC COM 89417E109   57,573 239 SH   OTR 1 0 0 239
TRAVELERS COMPANIES INC COM 89417E109   1,091,473 4,531 SH   OTR 4 0 0 4,531
TRAVELERS COMPANIES INC COM 89417E109   1,897,731 7,878 SH   SOLE   0 0 7,878
TREACE MED CONCEPTS INC COM 89455T109   186,067 25,009 SH   OTR 4 0 0 25,009
TREX CO INC COM 89531P105   231,389 3,352 SH   OTR 4 0 0 3,352
TRIP COM GROUP LTD ADS 89677Q107   499,090 7,269 SH   OTR 4 0 0 7,269
TRUIST FINL CORP COM 89832Q109   65,330 1,506 SH   OTR 1 0 0 1,506
TRUIST FINL CORP COM 89832Q109   1,070,011 24,666 SH   OTR 4 0 0 24,666
TRUIST FINL CORP COM 89832Q109   27,416 632 SH   SOLE   0 0 632
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   489,187 75,144 SH   OTR 4 0 0 75,144
TXNM ENERGY INC COM 69349H107   1,573 32 SH   OTR 1 0 0 32
TXNM ENERGY INC COM 69349H107   200,859 4,085 SH   OTR 4 0 0 4,085
TYLER TECHNOLOGIES INC COM 902252105   199,517 346 SH   OTR 4 0 0 346
TYLER TECHNOLOGIES INC COM 902252105   2,307 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   44,697 741 SH   OTR 1 0 0 741
UBER TECHNOLOGIES INC COM 90353T100   748,511 12,409 SH   OTR 4 0 0 12,409
UBER TECHNOLOGIES INC COM 90353T100   434,304 7,200 SH   SOLE   0 0 7,200
UBS GROUP AG SHS H42097107   27,167 896 SH   OTR 1 0 0 896
UBS GROUP AG SHS H42097107   1,089,974 35,949 SH   OTR 4 0 0 35,949
UBS GROUP AG SHS H42097107   14,068 464 SH   SOLE   0 0 464
UNILEVER PLC SPON ADR NEW 904767704   350,690 6,185 SH   OTR 8 0 0 6,185
UNILEVER PLC SPON ADR NEW 904767704   734,152 12,948 SH   OTR 4 0 0 12,948
UNILEVER PLC SPON ADR NEW 904767704   51,314 905 SH   SOLE   0 0 905
UNION PAC CORP COM 907818108   391,089 1,715 SH   OTR 9 0 0 1,715
UNION PAC CORP COM 907818108   115,388 506 SH   OTR 1 0 0 506
UNION PAC CORP COM 907818108   2,635,686 11,558 SH   OTR 4 0 0 11,558
UNION PAC CORP COM 907818108   591,992 2,596 SH   SOLE   0 0 2,596
UNITED AIRLS HLDGS INC COM 910047109   44,666 460 SH   OTR 1 0 0 460
UNITED AIRLS HLDGS INC COM 910047109   148,854 1,533 SH   OTR 4 0 0 1,533
UNITED AIRLS HLDGS INC COM 910047109   6,603 68 SH   SOLE   0 0 68
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   774,971 119,410 SH   OTR 4 0 0 119,410
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   740 114 SH   SOLE   0 0 114
UNITED NAT FOODS INC COM 911163103   422,103 15,456 SH   OTR 4 0 0 15,456
UNITED NAT FOODS INC COM 911163103   1,994 73 SH   SOLE   0 0 73
UNITED PARCEL SERVICE INC CL B 911312106   100,880 800 SH   OTR 9 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106   65,572 520 SH   OTR 1 0 0 520
UNITED PARCEL SERVICE INC CL B 911312106   388,766 3,083 SH   OTR 4 0 0 3,083
UNITED PARCEL SERVICE INC CL B 911312106   995,686 7,896 SH   SOLE   0 0 7,896
UNITED RENTALS INC COM 911363109   131,730 187 SH   OTR 1 0 0 187
UNITED RENTALS INC COM 911363109   627,656 891 SH   OTR 4 0 0 891
UNITED RENTALS INC COM 911363109   6,340 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   427,452 845 SH   OTR 9 0 0 845
UNITEDHEALTH GROUP INC COM 91324P102   369,278 730 SH   OTR 1 0 0 730
UNITEDHEALTH GROUP INC COM 91324P102   7,672,126 15,167 SH   OTR 4 0 0 15,167
UNITEDHEALTH GROUP INC COM 91324P102   182,110 360 SH   SOLE   0 0 360
UNITI GROUP INC COM 91325V108   83,166 15,121 SH   OTR 4 0 0 15,121
UNITI GROUP INC COM 91325V108   748 136 SH   SOLE   0 0 136
UNUM GROUP COM 91529Y106   56,817 778 SH   OTR 1 0 0 778
UNUM GROUP COM 91529Y106   440,225 6,028 SH   OTR 4 0 0 6,028
UNUM GROUP COM 91529Y106   6,354 87 SH   SOLE   0 0 87
URANIUM ENERGY CORP COM 916896103   114,928 17,179 SH   OTR 4 0 0 17,179
UR-ENERGY INC COM 91688R108   84,220 73,235 SH   OTR 4 0 0 73,235
US BANCORP DEL COM NEW 902973304   35,873 750 SH   OTR 1 0 0 750
US BANCORP DEL COM NEW 902973304   924,793 19,335 SH   OTR 4 0 0 19,335
US BANCORP DEL COM NEW 902973304   74,471 1,557 SH   SOLE   0 0 1,557
UTZ BRANDS INC COM CL A 918090101   220,415 14,075 SH   OTR 4 0 0 14,075
VALE S A SPONSORED ADS 91912E105   297,997 33,596 SH   OTR 4 0 0 33,596
VALE S A SPONSORED ADS 91912E105   19,301 2,176 SH   SOLE   0 0 2,176
VALERO ENERGY CORP COM 91913Y100   39,474 322 SH   OTR 1 0 0 322
VALERO ENERGY CORP COM 91913Y100   204,848 1,671 SH   OTR 4 0 0 1,671
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   504,607 21,835 SH   SOLE   0 0 21,835
VANECK ETF TRUST BDC INCOME ETF 92189F411   269,373 16,198 SH   SOLE   0 0 16,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,470,274 62,165 SH   SOLE   0 0 62,165
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,206,104 29,521 SH   SOLE   0 0 29,521
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,833,345 72,815 SH   SOLE   0 0 72,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,707,852,737 5,893,008 SH   SOLE   0 0 5,893,008
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   106,559,143 1,196,218 SH   SOLE   0 0 1,196,218
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,892,763 37,010 SH   SOLE   0 0 37,010
VANGUARD INDEX FDS LARGE CAP ETF 922908637   105,555,186 391,380 SH   SOLE   0 0 391,380
VANGUARD INDEX FDS MID CAP ETF 922908629   17,165,809 64,990 SH   SOLE   0 0 64,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,374,288 102,771 SH   SOLE   0 0 102,771
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,058,195 12,052 SH   SOLE   0 0 12,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,423,725 7,184 SH   SOLE   0 0 7,184
VANGUARD INDEX FDS GROWTH ETF 922908736   2,621,480 6,387 SH   SOLE   0 0 6,387
VANGUARD INDEX FDS VALUE ETF 922908744   4,901,912 28,954 SH   SOLE   0 0 28,954
VANGUARD INDEX FDS SML CP GRW ETF 922908595   683,346 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,738,380 10,746 SH   SOLE   0 0 10,746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,552,463 13,561 SH   SOLE   0 0 13,561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   37,309,703 587,832 SH   SOLE   0 0 587,832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,856,174 1,310,823 SH   SOLE   0 0 1,310,823
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,614,740 346,491 SH   SOLE   0 0 346,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,635,874 220,099 SH   SOLE   0 0 220,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   114,522,325 2,600,416 SH   SOLE   0 0 2,600,416
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   749,170 6,377 SH   SOLE   0 0 6,377
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   500,663 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   345,241 4,301 SH   SOLE   0 0 4,301
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,038,314 52,385 SH   SOLE   0 0 52,385
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,275,333 31,707 SH   SOLE   0 0 31,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,796,003 198,111 SH   SOLE   0 0 198,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   210,058,790 4,392,697 SH   SOLE   0 0 4,392,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,685,336 13,209 SH   SOLE   0 0 13,209
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,083,424 19,108 SH   SOLE   0 0 19,108
VANGUARD WORLD FD ESG US STK ETF 921910733   3,179,062 30,309 SH   SOLE   0 0 30,309
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   314,829 1,241 SH   SOLE   0 0 1,241
VANGUARD WORLD FD INF TECH ETF 92204A702   950,110 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FD UTILITIES ETF 92204A876   363,283 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,230,458 9,407 SH   SOLE   0 0 9,407
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,336,537 10,700 SH   SOLE   0 0 10,700
VENTAS INC COM 92276F100   19,669 334 SH   OTR 1 0 0 334
VENTAS INC COM 92276F100   560,751 9,522 SH   OTR 4 0 0 9,522
VERALTO CORP COM SHS 92338C103   13,342 131 SH   OTR 1 0 0 131
VERALTO CORP COM SHS 92338C103   346,901 3,406 SH   OTR 4 0 0 3,406
VERALTO CORP COM SHS 92338C103   58,462 574 SH   SOLE   0 0 574
VERISK ANALYTICS INC COM 92345Y106   28,645 104 SH   OTR 1 0 0 104
VERISK ANALYTICS INC COM 92345Y106   2,191,046 7,955 SH   OTR 4 0 0 7,955
VERISK ANALYTICS INC COM 92345Y106   2,479 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   6,758 169 SH   OTR 1 0 0 169
VERIZON COMMUNICATIONS INC COM 92343V104   2,000,140 50,016 SH   OTR 4 0 0 50,016
VERIZON COMMUNICATIONS INC COM 92343V104   532,667 13,320 SH   SOLE   0 0 13,320
VERTEX PHARMACEUTICALS INC COM 92532F100   119,602 297 SH   OTR 1 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   2,058,602 5,112 SH   OTR 4 0 0 5,112
VERTEX PHARMACEUTICALS INC COM 92532F100   72,889 181 SH   SOLE   0 0 181
VERTIV HOLDINGS CO COM CL A 92537N108   30,788 271 SH   OTR 1 0 0 271
VERTIV HOLDINGS CO COM CL A 92537N108   213,132 1,876 SH   OTR 4 0 0 1,876
VIATRIS INC COM 92556V106   249 20 SH   OTR 1 0 0 20
VIATRIS INC COM 92556V106   179,380 14,408 SH   OTR 4 0 0 14,408
VIATRIS INC COM 92556V106   76,614 6,154 SH   SOLE   0 0 6,154
VICTORIAS SECRET AND CO COMMON STOCK 926400102   235,100 5,676 SH   OTR 4 0 0 5,676
VICTORIAS SECRET AND CO COMMON STOCK 926400102   828 20 SH   SOLE   0 0 20
VIR BIOTECHNOLOGY INC COM 92764N102   6,856 934 SH   OTR 4 0 0 934
VIR BIOTECHNOLOGY INC COM 92764N102   73,400 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   647,882 2,050 SH   OTR 9 0 0 2,050
VISA INC COM CL A 92826C839   145,378 460 SH   OTR 8 0 0 460
VISA INC COM CL A 92826C839   417,805 1,322 SH   OTR 1 0 0 1,322
VISA INC COM CL A 92826C839   10,070,773 31,866 SH   OTR 4 0 0 31,866
VISA INC COM CL A 92826C839   513,565 1,625 SH   SOLE   0 0 1,625
VISTRA CORP COM 92840M102   91,821 666 SH   OTR 1 0 0 666
VISTRA CORP COM 92840M102   285,942 2,074 SH   OTR 4 0 0 2,074
VISTRA CORP COM 92840M102   6,342 46 SH   SOLE   0 0 46
VNET GROUP INC SPONSORED ADS A 90138A103   47,613 10,045 SH   OTR 4 0 0 10,045
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,355 1,573 SH   OTR 1 0 0 1,573
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   110,582 13,025 SH   OTR 4 0 0 13,025
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,450 5,000 SH   SOLE   0 0 5,000
VORNADO RLTY TR SH BEN INT 929042109   341,037 8,112 SH   OTR 4 0 0 8,112
VULCAN MATLS CO COM 929160109   1,029 4 SH   OTR 1 0 0 4
VULCAN MATLS CO COM 929160109   260,060 1,011 SH   OTR 4 0 0 1,011
WABTEC COM 929740108   1,706 9 SH   OTR 1 0 0 9
WABTEC COM 929740108   576,164 3,039 SH   OTR 4 0 0 3,039
WABTEC COM 929740108   35,697 188 SH   SOLE   0 0 188
WALGREENS BOOTS ALLIANCE INC COM 931427108   170,590 18,284 SH   OTR 4 0 0 18,284
WALMART INC COM 931142103   102,728 1,137 SH   OTR 8 0 0 1,137
WALMART INC COM 931142103   314,689 3,483 SH   OTR 1 0 0 3,483
WALMART INC COM 931142103   5,858,655 64,844 SH   OTR 4 0 0 64,844
WALMART INC COM 931142103   1,020,774 11,298 SH   SOLE   0 0 11,298
WASTE MGMT INC DEL COM 94106L109   45,806 227 SH   OTR 1 0 0 227
WASTE MGMT INC DEL COM 94106L109   2,023,147 10,026 SH   OTR 4 0 0 10,026
WASTE MGMT INC DEL COM 94106L109   1,816 9 SH   SOLE   0 0 9
WATERS CORP COM 941848103   326,462 880 SH   OTR 9 0 0 880
WATERS CORP COM 941848103   519,743 1,401 SH   OTR 4 0 0 1,401
WATTS WATER TECHNOLOGIES INC CL A 942749102   32,528 160 SH   OTR 1 0 0 160
WATTS WATER TECHNOLOGIES INC CL A 942749102   80,710 397 SH   OTR 4 0 0 397
WATTS WATER TECHNOLOGIES INC CL A 942749102   243,960 1,200 SH   SOLE   0 0 1,200
WEC ENERGY GROUP INC COM 92939U106   20,877 222 SH   OTR 1 0 0 222
WEC ENERGY GROUP INC COM 92939U106   488,162 5,191 SH   OTR 4 0 0 5,191
WEC ENERGY GROUP INC COM 92939U106   29,623 315 SH   SOLE   0 0 315
WELLS FARGO CO NEW COM 949746101   122,077 1,738 SH   OTR 1 0 0 1,738
WELLS FARGO CO NEW COM 949746101   2,769,282 39,426 SH   OTR 4 0 0 39,426
WELLS FARGO CO NEW COM 949746101   8,780 125 SH   SOLE   0 0 125
WELLTOWER INC COM 95040Q104   23,442 186 SH   OTR 1 0 0 186
WELLTOWER INC COM 95040Q104   720,135 5,714 SH   OTR 4 0 0 5,714
WELLTOWER INC COM 95040Q104   3,025 24 SH   SOLE   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   295,132 901 SH   OTR 4 0 0 901
WEX INC COM 96208T104   17,006 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   355,724 2,029 SH   OTR 4 0 0 2,029
WHITE MTNS INS GROUP LTD COM G9618E107   33,066 17 SH   OTR 1 0 0 17
WHITE MTNS INS GROUP LTD COM G9618E107   173,110 89 SH   OTR 4 0 0 89
WILLIAMS COS INC COM 969457100   119,984 2,217 SH   OTR 1 0 0 2,217
WILLIAMS COS INC COM 969457100   1,333,842 24,646 SH   OTR 4 0 0 24,646
WILLIAMS COS INC COM 969457100   168,367 3,111 SH   SOLE   0 0 3,111
WILLIAMS SONOMA INC COM 969904101   1,004,416 5,424 SH   OTR 4 0 0 5,424
WILLIAMS SONOMA INC COM 969904101   17,037 92 SH   SOLE   0 0 92
WIPRO LTD SPON ADR 1 SH 97651M109   1,783,548 503,827 SH   OTR 4 0 0 503,827
WIPRO LTD SPON ADR 1 SH 97651M109   2,358 666 SH   SOLE   0 0 666
WISDOMTREE TR US TOTAL DIVIDND 97717W109   655,449 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   289,645 18,567 SH   OTR 4 0 0 18,567
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,214 206 SH   SOLE   0 0 206
WOODWARD INC COM 980745103   29,956 180 SH   OTR 1 0 0 180
WOODWARD INC COM 980745103   242,640 1,458 SH   OTR 4 0 0 1,458
WOORI FINL GROUP INC SPONSORED ADS 981064108   909,219 29,095 SH   OTR 4 0 0 29,095
WOORI FINL GROUP INC SPONSORED ADS 981064108   406 13 SH   SOLE   0 0 13
WORKDAY INC CL A 98138H101   68,894 267 SH   OTR 1 0 0 267
WORKDAY INC CL A 98138H101   438,909 1,701 SH   OTR 4 0 0 1,701
WORKDAY INC CL A 98138H101   20,126 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   351,723 6,456 SH   OTR 4 0 0 6,456
WP CAREY INC COM 92936U109   36,774 675 SH   SOLE   0 0 675
WPP PLC NEW ADR 92937A102   13,878 270 SH   OTR 1 0 0 270
WPP PLC NEW ADR 92937A102   271,957 5,291 SH   OTR 4 0 0 5,291
WPP PLC NEW ADR 92937A102   771 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   16,475 244 SH   OTR 1 0 0 244
XCEL ENERGY INC COM 98389B100   327,607 4,852 SH   OTR 4 0 0 4,852
XCEL ENERGY INC COM 98389B100   192,229 2,847 SH   SOLE   0 0 2,847
XPENG INC ADS 98422D105   255,868 21,647 SH   OTR 4 0 0 21,647
XYLEM INC COM 98419M100   764,224 6,587 SH   OTR 4 0 0 6,587
XYLEM INC COM 98419M100   282,509 2,435 SH   SOLE   0 0 2,435
YUM BRANDS INC COM 988498101   44,407 331 SH   OTR 1 0 0 331
YUM BRANDS INC COM 988498101   906,922 6,760 SH   OTR 4 0 0 6,760
YUM BRANDS INC COM 988498101   939 7 SH   SOLE   0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102   951 9 SH   OTR 1 0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   194,570 1,842 SH   OTR 4 0 0 1,842
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,314 2,720 SH   SOLE   0 0 2,720
ZOETIS INC CL A 98978V103   53,604 329 SH   OTR 1 0 0 329
ZOETIS INC CL A 98978V103   1,857,402 11,400 SH   OTR 4 0 0 11,400
ZOETIS INC CL A 98978V103   68,756 422 SH   SOLE   0 0 422
ZSCALER INC COM 98980G102   1,082 6 SH   OTR 1 0 0 6
ZSCALER INC COM 98980G102   353,964 1,962 SH   OTR 4 0 0 1,962
ZSCALER INC COM 98980G102   1,082 6 SH   SOLE   0 0 6