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
3M CO COM 88579Y101   20,018 200 SH   OTR 9 0 0 200
3M CO COM 88579Y101   71,164 711 SH   OTR 1 0 0 711
3M CO COM 88579Y101   141,828 1,417 SH   OTR 4 0 0 1,417
3M CO COM 88579Y101   332,299 3,320 SH   SOLE   0 0 3,320
ABBOTT LABS COM 002824100   238,318 2,186 SH   SOLE   0 0 2,186
ABBOTT LABS COM 002824100   436,516 4,004 SH   OTR 1 0 0 4,004
ABBOTT LABS COM 002824100   2,870,606 26,331 SH   OTR 4 0 0 26,331
ABBVIE INC COM 00287Y109   392,334 2,912 SH   SOLE   0 0 2,912
ABBVIE INC COM 00287Y109   435,043 3,229 SH   OTR 1 0 0 3,229
ABBVIE INC COM 00287Y109   1,875,711 13,922 SH   OTR 4 0 0 13,922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,503 653 SH   OTR 8 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   318,455 1,032 SH   OTR 1 0 0 1,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,169 1,057 SH   SOLE   0 0 1,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,962 2,210 SH   OTR 9 0 0 2,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,820,421 9,140 SH   OTR 4 0 0 9,140
ACTIVISION BLIZZARD INC COM 00507V109   1,180 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109   98,462 1,168 SH   OTR 1 0 0 1,168
ACTIVISION BLIZZARD INC COM 00507V109   525,695 6,236 SH   OTR 4 0 0 6,236
ADOBE SYSTEMS INCORPORATED COM 00724F101   133,983 274 SH   SOLE   0 0 274
ADOBE SYSTEMS INCORPORATED COM 00724F101   168,702 345 SH   OTR 9 0 0 345
ADOBE SYSTEMS INCORPORATED COM 00724F101   174,569 357 SH   OTR 8 0 0 357
ADOBE SYSTEMS INCORPORATED COM 00724F101   473,831 969 SH   OTR 1 0 0 969
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,724,668 3,527 SH   OTR 4 0 0 3,527
ADVANCED MICRO DEVICES INC COM 007903107   1,595 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   303,342 2,663 SH   OTR 1 0 0 2,663
ADVANCED MICRO DEVICES INC COM 007903107   2,437,332 21,397 SH   OTR 4 0 0 21,397
AEGON N V NY REGISTRY SHS 007924103   1,516 299 SH   OTR 1 0 0 299
AEGON N V NY REGISTRY SHS 007924103   207,753 40,977 SH   OTR 4 0 0 40,977
AFLAC INC COM 001055102   12,006 172 SH   SOLE   0 0 172
AFLAC INC COM 001055102   66,310 950 SH   OTR 1 0 0 950
AFLAC INC COM 001055102   1,323,129 18,956 SH   OTR 4 0 0 18,956
AGILENT TECHNOLOGIES INC COM 00846U101   56,397 469 SH   OTR 1 0 0 469
AGILENT TECHNOLOGIES INC COM 00846U101   81,169 675 SH   OTR 9 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   188,672 1,569 SH   OTR 4 0 0 1,569
AIR PRODS & CHEMS INC COM 009158106   105,734 353 SH   SOLE   0 0 353
AIR PRODS & CHEMS INC COM 009158106   194,994 651 SH   OTR 1 0 0 651
AIR PRODS & CHEMS INC COM 009158106   366,924 1,225 SH   OTR 9 0 0 1,225
AIR PRODS & CHEMS INC COM 009158106   1,335,005 4,457 SH   OTR 4 0 0 4,457
ALBEMARLE CORP COM 012653101   53,095 238 SH   OTR 1 0 0 238
ALBEMARLE CORP COM 012653101   302,510 1,356 SH   OTR 4 0 0 1,356
ALCON AG ORD SHS H01301128   16,504 201 SH   OTR 1 0 0 201
ALCON AG ORD SHS H01301128   89,007 1,084 SH   OTR 4 0 0 1,084
ALCON AG ORD SHS H01301128   125,992 1,527 SH   SOLE   0 0 1,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,919 143 SH   OTR 1 0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   263,803 3,165 SH   SOLE   0 0 3,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   412,583 4,950 SH   OTR 4 0 0 4,950
ALIGN TECHNOLOGY INC COM 016255101   354 1 SH   SOLE   0 0 1
ALIGN TECHNOLOGY INC COM 016255101   99,726 282 SH   OTR 1 0 0 282
ALIGN TECHNOLOGY INC COM 016255101   117,055 331 SH   OTR 4 0 0 331
ALLSTATE CORP COM 020002101   106,096 973 SH   OTR 1 0 0 973
ALLSTATE CORP COM 020002101   398,105 3,651 SH   OTR 4 0 0 3,651
ALLSTATE CORP COM 020002101   720,427 6,607 SH   SOLE   0 0 6,607
ALPHABET INC CAP STK CL A 02079K305   235,929 1,971 SH   OTR 8 0 0 1,971
ALPHABET INC CAP STK CL A 02079K305   377,055 3,150 SH   OTR 9 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   683,481 5,650 SH   OTR 9 0 0 5,650
ALPHABET INC CAP STK CL C 02079K107   1,148,489 9,494 SH   SOLE   0 0 9,494
ALPHABET INC CAP STK CL C 02079K107   1,278,774 10,571 SH   OTR 1 0 0 10,571
ALPHABET INC CAP STK CL A 02079K305   1,392,710 11,635 SH   OTR 1 0 0 11,635
ALPHABET INC CAP STK CL A 02079K305   3,812,684 31,852 SH   SOLE   0 0 31,852
ALPHABET INC CAP STK CL C 02079K107   7,149,206 59,099 SH   OTR 4 0 0 59,099
ALPHABET INC CAP STK CL A 02079K305   9,548,469 79,770 SH   OTR 4 0 0 79,770
ALTRIA GROUP INC COM 02209S103   14,768 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   103,964 2,295 SH   OTR 1 0 0 2,295
ALTRIA GROUP INC COM 02209S103   274,110 6,051 SH   OTR 4 0 0 6,051
AMAZON COM INC COM 023135106   1,100,369 8,441 SH   SOLE   0 0 8,441
AMAZON COM INC COM 023135106   1,907,949 14,636 SH   OTR 1 0 0 14,636
AMAZON COM INC COM 023135106   11,607,124 89,039 SH   OTR 4 0 0 89,039
AMBEV SA SPONSORED ADR 02319V103   90,417 28,433 SH   OTR 4 0 0 28,433
AMERICAN ELEC PWR CO INC COM 025537101   87,147 1,035 SH   OTR 1 0 0 1,035
AMERICAN ELEC PWR CO INC COM 025537101   182,209 2,164 SH   SOLE   0 0 2,164
AMERICAN ELEC PWR CO INC COM 025537101   233,823 2,777 SH   OTR 4 0 0 2,777
AMERICAN EXPRESS CO COM 025816109   69,680 400 SH   OTR 9 0 0 400
AMERICAN EXPRESS CO COM 025816109   213,221 1,224 SH   OTR 1 0 0 1,224
AMERICAN EXPRESS CO COM 025816109   890,162 5,110 SH   SOLE   0 0 5,110
AMERICAN EXPRESS CO COM 025816109   1,100,073 6,315 SH   OTR 4 0 0 6,315
AMERICAN TOWER CORP NEW COM 03027X100   76,024 392 SH   SOLE   0 0 392
AMERICAN TOWER CORP NEW COM 03027X100   181,140 934 SH   OTR 1 0 0 934
AMERICAN TOWER CORP NEW COM 03027X100   617,117 3,182 SH   OTR 4 0 0 3,182
AMERICAN WTR WKS CO INC NEW COM 030420103   46,822 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103   101,067 708 SH   OTR 1 0 0 708
AMERICAN WTR WKS CO INC NEW COM 030420103   1,060,918 7,432 SH   OTR 4 0 0 7,432
AMERIPRISE FINL INC COM 03076C106   1,661 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   238,159 717 SH   OTR 1 0 0 717
AMERIPRISE FINL INC COM 03076C106   260,081 783 SH   OTR 4 0 0 783
AMERISOURCEBERGEN CORP COM 03073E105   45,221 235 SH   SOLE   0 0 235
AMERISOURCEBERGEN CORP COM 03073E105   120,269 625 SH   OTR 1 0 0 625
AMERISOURCEBERGEN CORP COM 03073E105   1,380,300 7,173 SH   OTR 4 0 0 7,173
AMETEK INC COM 031100100   34,480 213 SH   OTR 1 0 0 213
AMETEK INC COM 031100100   591,186 3,652 SH   OTR 4 0 0 3,652
AMGEN INC COM 031162100   48,844 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100   259,763 1,170 SH   OTR 1 0 0 1,170
AMGEN INC COM 031162100   470,682 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100   856,775 3,859 SH   OTR 4 0 0 3,859
AMPHENOL CORP NEW CL A 032095101   31,941 376 SH   SOLE   0 0 376
AMPHENOL CORP NEW CL A 032095101   100,751 1,186 SH   OTR 1 0 0 1,186
AMPHENOL CORP NEW CL A 032095101   689,114 8,112 SH   OTR 4 0 0 8,112
ANALOG DEVICES INC COM 032654105   114,548 588 SH   OTR 1 0 0 588
ANALOG DEVICES INC COM 032654105   185,070 950 SH   OTR 9 0 0 950
ANALOG DEVICES INC COM 032654105   974,758 5,003 SH   SOLE   0 0 5,003
ANALOG DEVICES INC COM 032654105   1,174,315 6,028 SH   OTR 4 0 0 6,028
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113 2 SH   SOLE   0 0 2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,517 62 SH   OTR 1 0 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   245,881 4,335 SH   OTR 4 0 0 4,335
ANSYS INC COM 03662Q105   99,742 302 SH   OTR 1 0 0 302
ANSYS INC COM 03662Q105   230,859 699 SH   OTR 4 0 0 699
AON PLC SHS CL A G0403H108   345 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   108,048 313 SH   OTR 1 0 0 313
AON PLC SHS CL A G0403H108   522,633 1,514 SH   OTR 4 0 0 1,514
APPLE INC COM 037833100   222,096 1,145 SH   OTR 8 0 0 1,145
APPLE INC COM 037833100   1,546,911 7,975 SH   OTR 9 0 0 7,975
APPLE INC COM 037833100   5,881,752 30,323 SH   OTR 1 0 0 30,323
APPLE INC COM 037833100   13,818,229 71,239 SH   SOLE   0 0 71,239
APPLE INC COM 037833100   33,293,593 171,643 SH   OTR 4 0 0 171,643
APPLIED MATLS INC COM 038222105   1,301 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105   119,246 825 SH   OTR 9 0 0 825
APPLIED MATLS INC COM 038222105   244,128 1,689 SH   OTR 1 0 0 1,689
APPLIED MATLS INC COM 038222105   961,769 6,654 SH   OTR 4 0 0 6,654
APTARGROUP INC COM 038336103   463 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   138,105 1,192 SH   OTR 4 0 0 1,192
APTARGROUP INC COM 038336103   173,790 1,500 SH   OTR 9 0 0 1,500
APTIV PLC SHS G6095L109   29,402 288 SH   OTR 1 0 0 288
APTIV PLC SHS G6095L109   356,907 3,496 SH   OTR 4 0 0 3,496
ARCHER DANIELS MIDLAND CO COM 039483102   53,194 704 SH   OTR 1 0 0 704
ARCHER DANIELS MIDLAND CO COM 039483102   190,185 2,517 SH   OTR 4 0 0 2,517
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,173 228 SH   OTR 4 0 0 228
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   94,128 9,877 SH   SOLE   0 0 9,877
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   266,132 4,722 SH   SOLE   0 0 4,722
ASML HOLDING N V N Y REGISTRY SHS N07059210   725 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   170,316 235 SH   OTR 1 0 0 235
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,358,906 1,875 SH   OTR 4 0 0 1,875
ASPEN AEROGELS INC COM 04523Y105   103,982 13,179 SH   OTR 4 0 0 13,179
ASTRAZENECA PLC SPONSORED ADR 046353108   89,749 1,254 SH   SOLE   0 0 1,254
ASTRAZENECA PLC SPONSORED ADR 046353108   126,750 1,771 SH   OTR 1 0 0 1,771
ASTRAZENECA PLC SPONSORED ADR 046353108   913,949 12,770 SH   OTR 4 0 0 12,770
AT&T INC COM 00206R102   38,152 2,392 SH   SOLE   0 0 2,392
AT&T INC COM 00206R102   110,390 6,921 SH   OTR 1 0 0 6,921
AT&T INC COM 00206R102   458,547 28,749 SH   OTR 4 0 0 28,749
ATLASSIAN CORPORATION CL A 049468101   23,997 143 SH   OTR 1 0 0 143
ATLASSIAN CORPORATION CL A 049468101   29,199 174 SH   SOLE   0 0 174
ATLASSIAN CORPORATION CL A 049468101   157,070 936 SH   OTR 4 0 0 936
AUTODESK INC COM 052769106   117,037 572 SH   OTR 1 0 0 572
AUTODESK INC COM 052769106   249,829 1,221 SH   SOLE   0 0 1,221
AUTODESK INC COM 052769106   884,529 4,323 SH   OTR 4 0 0 4,323
AUTOMATIC DATA PROCESSING IN COM 053015103   126,159 574 SH   OTR 1 0 0 574
AUTOMATIC DATA PROCESSING IN COM 053015103   351,664 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   1,638,315 7,454 SH   OTR 4 0 0 7,454
AUTOMATIC DATA PROCESSING IN COM 053015103   2,062,949 9,386 SH   SOLE   0 0 9,386
AUTOZONE INC COM 053332102   102,228 41 SH   OTR 1 0 0 41
AUTOZONE INC COM 053332102   102,228 41 SH   OTR 9 0 0 41
AUTOZONE INC COM 053332102   360,540 144 SH   OTR 4 0 0 144
AUTOZONE INC COM 053332102   810,342 325 SH   SOLE   0 0 325
AZENTA INC COM 114340102   23,340 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   137,379 2,943 SH   OTR 4 0 0 2,943
AZENTA INC COM 114340102   764,572 16,379 SH   SOLE   0 0 16,379
BAKER HUGHES COMPANY CL A 05722G100   55,792 1,765 SH   OTR 1 0 0 1,765
BAKER HUGHES COMPANY CL A 05722G100   499,027 15,787 SH   OTR 4 0 0 15,787
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   44,959 5,854 SH   OTR 1 0 0 5,854
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   86,154 11,218 SH   OTR 4 0 0 11,218
BANCO BRADESCO S A SP ADR PFD NEW 059460303   80,805 23,354 SH   OTR 4 0 0 23,354
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   23,615 3,713 SH   OTR 1 0 0 3,713
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   53,837 8,465 SH   OTR 4 0 0 8,465
BANCO SANTANDER S.A. ADR 05964H105   7,680 2,070 SH   OTR 1 0 0 2,070
BANCO SANTANDER S.A. ADR 05964H105   228,310 61,539 SH   OTR 4 0 0 61,539
BANK AMERICA CORP COM 060505104   89,771 3,129 SH   SOLE   0 0 3,129
BANK AMERICA CORP COM 060505104   461,479 16,085 SH   OTR 1 0 0 16,085
BANK AMERICA CORP COM 060505104   1,577,261 54,976 SH   OTR 4 0 0 54,976
BANK MONTREAL QUE COM 063671101   237,335 2,628 SH   OTR 4 0 0 2,628
BANK NEW YORK MELLON CORP COM 064058100   30,808 692 SH   SOLE   0 0 692
BANK NEW YORK MELLON CORP COM 064058100   35,260 792 SH   OTR 1 0 0 792
BANK NEW YORK MELLON CORP COM 064058100   363,417 8,163 SH   OTR 4 0 0 8,163
BANK NOVA SCOTIA HALIFAX COM 064149107   28,773 575 SH   OTR 1 0 0 575
BANK NOVA SCOTIA HALIFAX COM 064149107   230,234 4,601 SH   OTR 4 0 0 4,601
BARCLAYS PLC ADR 06738E204   35,236 4,483 SH   OTR 1 0 0 4,483
BARCLAYS PLC ADR 06738E204   84,668 10,772 SH   OTR 4 0 0 10,772
BAXTER INTL INC COM 071813109   34,170 750 SH   OTR 1 0 0 750
BAXTER INTL INC COM 071813109   177,730 3,901 SH   SOLE   0 0 3,901
BAXTER INTL INC COM 071813109   223,426 4,904 SH   OTR 4 0 0 4,904
BECTON DICKINSON & CO COM 075887109   66,267 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109   94,252 357 SH   OTR 1 0 0 357
BECTON DICKINSON & CO COM 075887109   103,756 393 SH   OTR 8 0 0 393
BECTON DICKINSON & CO COM 075887109   246,057 932 SH   OTR 9 0 0 932
BECTON DICKINSON & CO COM 075887109   788,862 2,988 SH   OTR 4 0 0 2,988
BERKLEY W R CORP COM 084423102   17,392 292 SH   OTR 1 0 0 292
BERKLEY W R CORP COM 084423102   519,006 8,714 SH   OTR 4 0 0 8,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,233 813 SH   OTR 8 0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   690,525 2,025 SH   OTR 1 0 0 2,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,961,891 14,551 SH   SOLE   0 0 14,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,484,644 16,084 SH   OTR 4 0 0 16,084
BERRY GLOBAL GROUP INC COM 08579W103   3,024 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   4,412,759 68,585 SH   OTR 4 0 0 68,585
BEST BUY INC COM 086516101   410 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   65,970 805 SH   OTR 1 0 0 805
BEST BUY INC COM 086516101   243,801 2,975 SH   OTR 4 0 0 2,975
BHP GROUP LTD SPONSORED ADS 088606108   68,621 1,150 SH   OTR 1 0 0 1,150
BHP GROUP LTD SPONSORED ADS 088606108   201,864 3,383 SH   OTR 4 0 0 3,383
BIOCRYST PHARMACEUTICALS INC COM 09058V103   77,095 10,951 SH   OTR 4 0 0 10,951
BIOGEN INC COM 09062X103   93,431 328 SH   OTR 1 0 0 328
BIOGEN INC COM 09062X103   105,679 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   222,468 781 SH   OTR 4 0 0 781
BIO-TECHNE CORP COM 09073M104   3,428 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104   28,081 344 SH   OTR 1 0 0 344
BIO-TECHNE CORP COM 09073M104   192,157 2,354 SH   OTR 4 0 0 2,354
BLACKROCK INC COM 09247X101   88,466 128 SH   SOLE   0 0 128
BLACKROCK INC COM 09247X101   267,471 387 SH   OTR 1 0 0 387
BLACKROCK INC COM 09247X101   1,508,759 2,183 SH   OTR 4 0 0 2,183
BLACKSTONE INC COM 09260D107   51,134 550 SH   OTR 1 0 0 550
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   352,263 3,789 SH   OTR 4 0 0 3,789
BLEND LABS INC CL A 09352U108   22,941 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   17,974 270 SH   SOLE   0 0 270
BLOCK INC CL A 852234103   45,001 676 SH   OTR 1 0 0 676
BLOCK INC CL A 852234103   247,174 3,713 SH   OTR 4 0 0 3,713
BOEING CO COM 097023105   139,577 661 SH   OTR 1 0 0 661
BOEING CO COM 097023105   297,947 1,411 SH   SOLE   0 0 1,411
BOEING CO COM 097023105   787,838 3,731 SH   OTR 4 0 0 3,731
BOOKING HOLDINGS INC COM 09857L108   32,404 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   164,720 61 SH   OTR 1 0 0 61
BOOKING HOLDINGS INC COM 09857L108   475,258 176 SH   OTR 4 0 0 176
BORGWARNER INC COM 099724106   587 12 SH   SOLE   0 0 12
BORGWARNER INC COM 099724106   31,889 652 SH   OTR 1 0 0 652
BORGWARNER INC COM 099724106   188,939 3,863 SH   OTR 4 0 0 3,863
BOSTON SCIENTIFIC CORP COM 101137107   156,266 2,889 SH   OTR 1 0 0 2,889
BOSTON SCIENTIFIC CORP COM 101137107   1,134,862 20,981 SH   OTR 4 0 0 20,981
BRISTOL-MYERS SQUIBB CO COM 110122108   150,283 2,350 SH   OTR 1 0 0 2,350
BRISTOL-MYERS SQUIBB CO COM 110122108   981,569 15,349 SH   OTR 4 0 0 15,349
BRISTOL-MYERS SQUIBB CO COM 110122108   1,439,962 22,517 SH   SOLE   0 0 22,517
BROADCOM INC COM 11135F101   330,491 381 SH   SOLE   0 0 381
BROADCOM INC COM 11135F101   531,735 613 SH   OTR 1 0 0 613
BROADCOM INC COM 11135F101   2,943,190 3,393 SH   OTR 4 0 0 3,393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,470 190 SH   OTR 1 0 0 190
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89,771 542 SH   OTR 4 0 0 542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   120,413 727 SH   SOLE   0 0 727
BROADSTONE NET LEASE INC COM 11135E203   218,260 14,136 SH   OTR 4 0 0 14,136
BROWN FORMAN CORP CL B 115637209   17,430 261 SH   OTR 1 0 0 261
BROWN FORMAN CORP CL B 115637209   192,026 2,875 SH   OTR 4 0 0 2,875
BUNGE LIMITED COM G16962105   26,607 282 SH   OTR 1 0 0 282
BUNGE LIMITED COM G16962105   543,267 5,758 SH   OTR 4 0 0 5,758
CADENCE DESIGN SYSTEM INC COM 127387108   469 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   16,885 72 SH   OTR 1 0 0 72
CADENCE DESIGN SYSTEM INC COM 127387108   345,917 1,475 SH   OTR 4 0 0 1,475
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,301 104 SH   SOLE   0 0 104
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,143 199 SH   OTR 1 0 0 199
CAESARS ENTERTAINMENT INC NE COM 12769G100   186,907 3,667 SH   OTR 4 0 0 3,667
CAMBRIDGE BANCORP COM 132152109   81,737 1,505 SH   OTR 4 0 0 1,505
CAMBRIDGE BANCORP COM 132152109   749,152 13,794 SH   SOLE   0 0 13,794
CAMECO CORP COM 13321L108   23,654 755 SH   OTR 4 0 0 755
CAMECO CORP COM 13321L108   203,645 6,500 SH   SOLE   0 0 6,500
CAMPBELL SOUP CO COM 134429109   11,062 242 SH   OTR 1 0 0 242
CAMPBELL SOUP CO COM 134429109   154,271 3,375 SH   OTR 4 0 0 3,375
CAMPBELL SOUP CO COM 134429109   252,273 5,519 SH   SOLE   0 0 5,519
CANADIAN NATL RY CO COM 136375102   13,802 114 SH   SOLE   0 0 114
CANADIAN NATL RY CO COM 136375102   58,961 487 SH   OTR 1 0 0 487
CANADIAN NATL RY CO COM 136375102   144,315 1,192 SH   OTR 4 0 0 1,192
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,220 597 SH   OTR 1 0 0 597
CANADIAN PACIFIC KANSAS CITY COM 13646K108   213,233 2,640 SH   SOLE   0 0 2,640
CANADIAN PACIFIC KANSAS CITY COM 13646K108   277,203 3,432 SH   OTR 4 0 0 3,432
CARDINAL HEALTH INC COM 14149Y108   2,553 27 SH   SOLE   0 0 27
CARDINAL HEALTH INC COM 14149Y108   30,452 322 SH   OTR 1 0 0 322
CARDINAL HEALTH INC COM 14149Y108   183,371 1,939 SH   OTR 4 0 0 1,939
CARMAX INC COM 143130102   23,018 275 SH   OTR 1 0 0 275
CARMAX INC COM 143130102   181,043 2,163 SH   OTR 4 0 0 2,163
CARRIER GLOBAL CORPORATION COM 14448C104   3,281 66 SH   SOLE   0 0 66
CARRIER GLOBAL CORPORATION COM 14448C104   67,606 1,360 SH   OTR 1 0 0 1,360
CARRIER GLOBAL CORPORATION COM 14448C104   278,078 5,594 SH   OTR 4 0 0 5,594
CATERPILLAR INC COM 149123101   88,421 359 SH   SOLE   0 0 359
CATERPILLAR INC COM 149123101   179,124 728 SH   OTR 1 0 0 728
CATERPILLAR INC COM 149123101   1,115,591 4,534 SH   OTR 4 0 0 4,534
CBRE GROUP INC CL A 12504L109   565 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109   95,883 1,188 SH   OTR 1 0 0 1,188
CBRE GROUP INC CL A 12504L109   368,683 4,568 SH   OTR 4 0 0 4,568
CDW CORP COM 12514G108   25,690 140 SH   OTR 1 0 0 140
CDW CORP COM 12514G108   865,570 4,717 SH   OTR 4 0 0 4,717
CEMEX SAB DE CV SPON ADR NEW 151290889   10,556 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889   115,900 16,370 SH   OTR 4 0 0 16,370
CENTENE CORP DEL COM 15135B101   60,772 901 SH   OTR 1 0 0 901
CENTENE CORP DEL COM 15135B101   301,906 4,476 SH   OTR 4 0 0 4,476
CHART INDS INC COM 16115Q308   11,984 75 SH   SOLE   0 0 75
CHART INDS INC COM 16115Q308   205,969 1,289 SH   OTR 4 0 0 1,289
CHARTER COMMUNICATIONS INC N CL A 16119P108   102,129 278 SH   OTR 1 0 0 278
CHARTER COMMUNICATIONS INC N CL A 16119P108   199,115 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   250,179 681 SH   OTR 4 0 0 681
CHEMED CORP NEW COM 16359R103   57,417 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   288,710 533 SH   OTR 4 0 0 533
CHENIERE ENERGY INC COM NEW 16411R208   15,236 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   121,126 795 SH   OTR 1 0 0 795
CHENIERE ENERGY INC COM NEW 16411R208   356,827 2,342 SH   OTR 4 0 0 2,342
CHEVRON CORP NEW COM 166764100   240,588 1,529 SH   OTR 1 0 0 1,529
CHEVRON CORP NEW COM 166764100   723,181 4,596 SH   SOLE   0 0 4,596
CHEVRON CORP NEW COM 166764100   3,804,094 24,176 SH   OTR 4 0 0 24,176
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,726 34 SH   OTR 1 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   284,487 133 SH   OTR 4 0 0 133
CHUBB LIMITED COM H1467J104   14,057 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104   104,368 542 SH   OTR 1 0 0 542
CHUBB LIMITED COM H1467J104   144,420 750 SH   OTR 9 0 0 750
CHUBB LIMITED COM H1467J104   1,100,095 5,713 SH   OTR 4 0 0 5,713
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   20,435 548 SH   OTR 1 0 0 548
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   465,267 12,477 SH   OTR 4 0 0 12,477
CHURCH & DWIGHT CO INC COM 171340102   21,349 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   37,085 370 SH   OTR 1 0 0 370
CHURCH & DWIGHT CO INC COM 171340102   50,115 500 SH   OTR 9 0 0 500
CHURCH & DWIGHT CO INC COM 171340102   613,207 6,118 SH   OTR 4 0 0 6,118
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   36,155 13,747 SH   OTR 4 0 0 13,747
CINCINNATI FINL CORP COM 172062101   29,780 306 SH   OTR 1 0 0 306
CINCINNATI FINL CORP COM 172062101   36,592 376 SH   OTR 4 0 0 376
CINCINNATI FINL CORP COM 172062101   187,341 1,925 SH   OTR 9 0 0 1,925
CISCO SYS INC COM 17275R102   65,969 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   142,285 2,750 SH   OTR 9 0 0 2,750
CISCO SYS INC COM 17275R102   340,863 6,588 SH   OTR 1 0 0 6,588
CISCO SYS INC COM 17275R102   1,003,653 19,398 SH   SOLE   0 0 19,398
CISCO SYS INC COM 17275R102   1,814,056 35,061 SH   OTR 4 0 0 35,061
CITI TRENDS INC COM 17306X102   369,112 20,901 SH   OTR 4 0 0 20,901
CITIGROUP INC COM NEW 172967424   161,002 3,497 SH   OTR 1 0 0 3,497
CITIGROUP INC COM NEW 172967424   411,874 8,946 SH   OTR 4 0 0 8,946
CLEARWAY ENERGY INC CL C 18539C204   12,167 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   229,822 8,047 SH   OTR 4 0 0 8,047
CLOROX CO DEL COM 189054109   318 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109   60,594 381 SH   OTR 1 0 0 381
CLOROX CO DEL COM 189054109   277,207 1,743 SH   OTR 4 0 0 1,743
CME GROUP INC COM 12572Q105   129,332 698 SH   SOLE   0 0 698
CME GROUP INC COM 12572Q105   151,197 816 SH   OTR 1 0 0 816
CME GROUP INC COM 12572Q105   629,986 3,400 SH   OTR 4 0 0 3,400
CMS ENERGY CORP COM 125896100   32,313 550 SH   SOLE   0 0 550
CMS ENERGY CORP COM 125896100   53,228 906 SH   OTR 1 0 0 906
CMS ENERGY CORP COM 125896100   149,578 2,546 SH   OTR 4 0 0 2,546
CNA FINL CORP COM 126117100   631,012 16,339 SH   OTR 4 0 0 16,339
COCA COLA CO COM 191216100   354,756 5,891 SH   OTR 1 0 0 5,891
COCA COLA CO COM 191216100   456,528 7,581 SH   SOLE   0 0 7,581
COCA COLA CO COM 191216100   1,886,512 31,327 SH   OTR 4 0 0 31,327
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   129 2 SH   SOLE   0 0 2
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,991 481 SH   OTR 1 0 0 481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   382,005 5,929 SH   OTR 4 0 0 5,929
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,329 388 SH   OTR 1 0 0 388
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,568 1,081 SH   OTR 8 0 0 1,081
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   207,199 3,174 SH   OTR 4 0 0 3,174
COLGATE PALMOLIVE CO COM 194162103   47,303 614 SH   OTR 8 0 0 614
COLGATE PALMOLIVE CO COM 194162103   64,097 832 SH   OTR 1 0 0 832
COLGATE PALMOLIVE CO COM 194162103   130,968 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103   273,800 3,554 SH   OTR 4 0 0 3,554
COMCAST CORP NEW CL A 20030N101   90,828 2,186 SH   SOLE   0 0 2,186
COMCAST CORP NEW CL A 20030N101   161,006 3,875 SH   OTR 9 0 0 3,875
COMCAST CORP NEW CL A 20030N101   421,483 10,144 SH   OTR 1 0 0 10,144
COMCAST CORP NEW CL A 20030N101   1,234,342 29,707 SH   OTR 4 0 0 29,707
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   108,159 12,562 SH   OTR 4 0 0 12,562
CONOCOPHILLIPS COM 20825C104   12,433 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104   81,230 784 SH   OTR 1 0 0 784
CONOCOPHILLIPS COM 20825C104   1,171,104 11,303 SH   OTR 4 0 0 11,303
CONSOLIDATED EDISON INC COM 209115104   31,188 345 SH   OTR 1 0 0 345
CONSOLIDATED EDISON INC COM 209115104   212,802 2,354 SH   OTR 4 0 0 2,354
CONSTELLATION BRANDS INC CL A 21036P108   738 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   157,277 639 SH   OTR 1 0 0 639
CONSTELLATION BRANDS INC CL A 21036P108   402,176 1,634 SH   OTR 4 0 0 1,634
COOPER COS INC COM NEW 216648402   81,287 212 SH   OTR 1 0 0 212
COOPER COS INC COM NEW 216648402   168,326 439 SH   OTR 4 0 0 439
COOPER COS INC COM NEW 216648402   220,472 575 SH   OTR 9 0 0 575
COPART INC COM 217204106   16,783 184 SH   OTR 1 0 0 184
COPART INC COM 217204106   1,219,478 13,370 SH   OTR 4 0 0 13,370
CORNING INC COM 219350105   28,312 808 SH   OTR 1 0 0 808
CORNING INC COM 219350105   147,028 4,196 SH   OTR 4 0 0 4,196
CORNING INC COM 219350105   672,768 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104   59,764 1,043 SH   OTR 1 0 0 1,043
CORTEVA INC COM 22052L104   157,346 2,746 SH   OTR 4 0 0 2,746
CORTEVA INC COM 22052L104   514,439 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105   225,043 418 SH   SOLE   0 0 418
COSTCO WHSL CORP NEW COM 22160K105   410,246 762 SH   OTR 1 0 0 762
COSTCO WHSL CORP NEW COM 22160K105   745,656 1,385 SH   OTR 9 0 0 1,385
COSTCO WHSL CORP NEW COM 22160K105   3,033,233 5,634 SH   OTR 4 0 0 5,634
COTERRA ENERGY INC COM 127097103   23,833 942 SH   OTR 1 0 0 942
COTERRA ENERGY INC COM 127097103   410,493 16,225 SH   OTR 4 0 0 16,225
CRH PLC ADR 12626K203   19,283 346 SH   OTR 1 0 0 346
CRH PLC ADR 12626K203   1,064,387 19,099 SH   OTR 4 0 0 19,099
CROWN CASTLE INC COM 22822V101   51,273 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   68,934 605 SH   OTR 1 0 0 605
CROWN CASTLE INC COM 22822V101   184,013 1,615 SH   OTR 4 0 0 1,615
CSX CORP COM 126408103   117,645 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   154,644 4,535 SH   OTR 1 0 0 4,535
CSX CORP COM 126408103   1,245,127 36,514 SH   OTR 4 0 0 36,514
CUMMINS INC COM 231021106   24,516 100 SH   OTR 9 0 0 100
CUMMINS INC COM 231021106   98,064 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   111,057 453 SH   OTR 1 0 0 453
CUMMINS INC COM 231021106   230,450 940 SH   OTR 4 0 0 940
CVS HEALTH CORP COM 126650100   71,342 1,032 SH   SOLE   0 0 1,032
CVS HEALTH CORP COM 126650100   152,017 2,199 SH   OTR 1 0 0 2,199
CVS HEALTH CORP COM 126650100   369,223 5,341 SH   OTR 4 0 0 5,341
D R HORTON INC COM 23331A109   365 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   102,706 844 SH   OTR 1 0 0 844
D R HORTON INC COM 23331A109   188,011 1,545 SH   OTR 4 0 0 1,545
DANAHER CORPORATION COM 235851102   362,880 1,512 SH   OTR 1 0 0 1,512
DANAHER CORPORATION COM 235851102   562,682 2,344 SH   SOLE   0 0 2,344
DANAHER CORPORATION COM 235851102   3,483,360 14,514 SH   OTR 4 0 0 14,514
DARDEN RESTAURANTS INC COM 237194105   84,877 508 SH   OTR 1 0 0 508
DARDEN RESTAURANTS INC COM 237194105   187,464 1,122 SH   OTR 4 0 0 1,122
DEERE & CO COM 244199105   1,621 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   211,104 521 SH   OTR 1 0 0 521
DEERE & CO COM 244199105   486,228 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105   1,697,341 4,189 SH   OTR 4 0 0 4,189
DELL TECHNOLOGIES INC CL C 24703L202   3,571 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   3,571 66 SH   OTR 1 0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   235,638 4,354 SH   OTR 4 0 0 4,354
DELTA AIR LINES INC DEL COM NEW 247361702   39,316 827 SH   OTR 1 0 0 827
DELTA AIR LINES INC DEL COM NEW 247361702   184,170 3,874 SH   OTR 4 0 0 3,874
DEVON ENERGY CORP NEW COM 25179M103   8,460 175 SH   SOLE   0 0 175
DEVON ENERGY CORP NEW COM 25179M103   67,096 1,388 SH   OTR 1 0 0 1,388
DEVON ENERGY CORP NEW COM 25179M103   341,425 7,063 SH   OTR 4 0 0 7,063
DEXCOM INC COM 252131107   514 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   80,704 628 SH   OTR 1 0 0 628
DEXCOM INC COM 252131107   234,788 1,827 SH   OTR 4 0 0 1,827
DIAGEO PLC SPON ADR NEW 25243Q205   87,087 502 SH   OTR 1 0 0 502
DIAGEO PLC SPON ADR NEW 25243Q205   456,946 2,634 SH   OTR 4 0 0 2,634
DIGITAL RLTY TR INC COM 253868103   33,136 291 SH   OTR 1 0 0 291
DIGITAL RLTY TR INC COM 253868103   84,150 739 SH   SOLE   0 0 739
DIGITAL RLTY TR INC COM 253868103   524,030 4,602 SH   OTR 4 0 0 4,602
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   416,702 12,685 SH   SOLE   0 0 12,685
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,253,516 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,632,907 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,950,667 126,583 SH   SOLE   0 0 126,583
DISCOVER FINL SVCS COM 254709108   1,285 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   86,118 737 SH   OTR 1 0 0 737
DISCOVER FINL SVCS COM 254709108   163,941 1,403 SH   OTR 4 0 0 1,403
DISNEY WALT CO COM 254687106   13,392 150 SH   OTR 9 0 0 150
DISNEY WALT CO COM 254687106   252,930 2,833 SH   OTR 8 0 0 2,833
DISNEY WALT CO COM 254687106   307,472 3,443 SH   OTR 1 0 0 3,443
DISNEY WALT CO COM 254687106   421,759 4,724 SH   SOLE   0 0 4,724
DISNEY WALT CO COM 254687106   588,692 6,593 SH   OTR 4 0 0 6,593
DOLLAR GEN CORP NEW COM 256677105   679 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   33,447 197 SH   OTR 1 0 0 197
DOLLAR GEN CORP NEW COM 256677105   80,646 475 SH   OTR 9 0 0 475
DOLLAR GEN CORP NEW COM 256677105   345,672 2,036 SH   OTR 4 0 0 2,036
DOLLAR TREE INC COM 256746108   32,575 227 SH   OTR 1 0 0 227
DOLLAR TREE INC COM 256746108   279,969 1,951 SH   OTR 4 0 0 1,951
DOMINION ENERGY INC COM 25746U109   31,903 616 SH   OTR 1 0 0 616
DOMINION ENERGY INC COM 25746U109   580,514 11,209 SH   OTR 4 0 0 11,209
DONALDSON INC COM 257651109   59,222 947 SH   OTR 4 0 0 947
DONALDSON INC COM 257651109   218,785 3,500 SH   OTR 9 0 0 3,500
DOW INC COM 260557103   77,440 1,454 SH   OTR 1 0 0 1,454
DOW INC COM 260557103   108,810 2,043 SH   SOLE   0 0 2,043
DOW INC COM 260557103   151,631 2,847 SH   OTR 4 0 0 2,847
DR REDDYS LABS LTD ADR 256135203   20,321 322 SH   OTR 1 0 0 322
DR REDDYS LABS LTD ADR 256135203   386,738 6,128 SH   OTR 4 0 0 6,128
DTE ENERGY CO COM 233331107   58,201 529 SH   OTR 1 0 0 529
DTE ENERGY CO COM 233331107   511,703 4,651 SH   OTR 4 0 0 4,651
DUKE ENERGY CORP NEW COM NEW 26441C204   28,986 323 SH   SOLE   0 0 323
DUKE ENERGY CORP NEW COM NEW 26441C204   85,971 958 SH   OTR 1 0 0 958
DUKE ENERGY CORP NEW COM NEW 26441C204   240,772 2,683 SH   OTR 4 0 0 2,683
DUPONT DE NEMOURS INC COM 26614N102   83,442 1,168 SH   OTR 1 0 0 1,168
DUPONT DE NEMOURS INC COM 26614N102   163,026 2,282 SH   OTR 4 0 0 2,282
DUPONT DE NEMOURS INC COM 26614N102   718,115 10,052 SH   SOLE   0 0 10,052
E L F BEAUTY INC COM 26856L103   8,567 75 SH   OTR 1 0 0 75
E L F BEAUTY INC COM 26856L103   333,894 2,923 SH   OTR 4 0 0 2,923
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   901,075 50,537 SH   SOLE   0 0 50,537
EATON CORP PLC SHS G29183103   10,055 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   123,878 616 SH   OTR 1 0 0 616
EATON CORP PLC SHS G29183103   718,329 3,572 SH   OTR 4 0 0 3,572
EATON VANCE FLTING RATE INC COM 278279104   641,197 54,897 SH   SOLE   0 0 54,897
EBAY INC. COM 278642103   626 14 SH   SOLE   0 0 14
EBAY INC. COM 278642103   88,084 1,971 SH   OTR 1 0 0 1,971
EBAY INC. COM 278642103   481,311 10,770 SH   OTR 4 0 0 10,770
ECOLAB INC COM 278865100   63,101 338 SH   OTR 1 0 0 338
ECOLAB INC COM 278865100   778,124 4,168 SH   OTR 4 0 0 4,168
EDWARDS LIFESCIENCES CORP COM 28176E108   16,696 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108   91,217 967 SH   OTR 1 0 0 967
EDWARDS LIFESCIENCES CORP COM 28176E108   425,334 4,509 SH   OTR 4 0 0 4,509
ELECTRONIC ARTS INC COM 285512109   131,127 1,011 SH   OTR 1 0 0 1,011
ELECTRONIC ARTS INC COM 285512109   284,821 2,196 SH   OTR 4 0 0 2,196
ELEVANCE HEALTH INC COM 036752103   155,946 351 SH   SOLE   0 0 351
ELEVANCE HEALTH INC COM 036752103   209,705 472 SH   OTR 1 0 0 472
ELEVANCE HEALTH INC COM 036752103   509,156 1,146 SH   OTR 4 0 0 1,146
EMERSON ELEC CO COM 291011104   38,416 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   107,654 1,191 SH   OTR 1 0 0 1,191
EMERSON ELEC CO COM 291011104   358,939 3,971 SH   OTR 4 0 0 3,971
EMERSON ELEC CO COM 291011104   795,432 8,800 SH   SOLE   0 0 8,800
ENBRIDGE INC COM 29250N105   13,523 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   319,304 8,595 SH   OTR 4 0 0 8,595
ENEL CHILE S.A. SPONSORED ADR 29278D105   77,586 23,299 SH   OTR 4 0 0 23,299
ENTERGY CORP NEW COM 29364G103   35,345 363 SH   OTR 1 0 0 363
ENTERGY CORP NEW COM 29364G103   169,326 1,739 SH   OTR 4 0 0 1,739
EOG RES INC COM 26875P101   58,250 509 SH   SOLE   0 0 509
EOG RES INC COM 26875P101   95,786 837 SH   OTR 1 0 0 837
EOG RES INC COM 26875P101   136,527 1,193 SH   OTR 4 0 0 1,193
EQUINIX INC COM 29444U700   104,264 133 SH   OTR 1 0 0 133
EQUINIX INC COM 29444U700   455,469 581 SH   OTR 4 0 0 581
EQUINOR ASA SPONSORED ADR 29446M102   5,491 188 SH   OTR 1 0 0 188
EQUINOR ASA SPONSORED ADR 29446M102   246,912 8,453 SH   OTR 4 0 0 8,453
ERIE INDTY CO CL A 29530P102   7,980 38 SH   OTR 1 0 0 38
ERIE INDTY CO CL A 29530P102   289,814 1,380 SH   OTR 4 0 0 1,380
EVERSOURCE ENERGY COM 30040W108   12,056 170 SH   OTR 1 0 0 170
EVERSOURCE ENERGY COM 30040W108   39,006 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   274,035 3,864 SH   OTR 4 0 0 3,864
EXACT SCIENCES CORP COM 30063P105   188 2 SH   SOLE   0 0 2
EXACT SCIENCES CORP COM 30063P105   68,171 726 SH   OTR 1 0 0 726
EXACT SCIENCES CORP COM 30063P105   162,823 1,734 SH   OTR 4 0 0 1,734
EXELON CORP COM 30161N101   68,647 1,685 SH   OTR 1 0 0 1,685
EXELON CORP COM 30161N101   144,505 3,547 SH   OTR 4 0 0 3,547
EXTRA SPACE STORAGE INC COM 30225T102   19,946 134 SH   OTR 1 0 0 134
EXTRA SPACE STORAGE INC COM 30225T102   208,092 1,398 SH   OTR 4 0 0 1,398
EXXON MOBIL CORP COM 30231G102   399,935 3,729 SH   OTR 1 0 0 3,729
EXXON MOBIL CORP COM 30231G102   1,171,921 10,927 SH   SOLE   0 0 10,927
EXXON MOBIL CORP COM 30231G102   3,796,114 35,395 SH   OTR 4 0 0 35,395
FACTSET RESH SYS INC COM 303075105   130,211 325 SH   OTR 9 0 0 325
FACTSET RESH SYS INC COM 303075105   294,077 734 SH   OTR 4 0 0 734
FASTENAL CO COM 311900104   40,880 693 SH   OTR 1 0 0 693
FASTENAL CO COM 311900104   404,494 6,857 SH   OTR 4 0 0 6,857
FEDEX CORP COM 31428X106   109,324 441 SH   OTR 1 0 0 441
FEDEX CORP COM 31428X106   989,121 3,990 SH   SOLE   0 0 3,990
FEDEX CORP COM 31428X106   1,974,771 7,966 SH   OTR 4 0 0 7,966
FERRARI N V COM N3167Y103   43,771 134 SH   OTR 1 0 0 134
FERRARI N V COM N3167Y103   321,756 989 SH   OTR 4 0 0 989
FIRST SOLAR INC COM 336433107   99,037 521 SH   OTR 1 0 0 521
FIRST SOLAR INC COM 336433107   310,037 1,631 SH   OTR 4 0 0 1,631
FISERV INC COM 337738108   152,389 1,208 SH   OTR 1 0 0 1,208
FISERV INC COM 337738108   597,320 4,735 SH   OTR 4 0 0 4,735
FIVE BELOW INC COM 33829M101   786 4 SH   OTR 1 0 0 4
FIVE BELOW INC COM 33829M101   216,784 1,103 SH   OTR 4 0 0 1,103
FLUOR CORP NEW COM 343412102   30,044 1,015 SH   OTR 1 0 0 1,015
FLUOR CORP NEW COM 343412102   39,990 1,351 SH   OTR 4 0 0 1,351
FLUOR CORP NEW COM 343412102   186,480 6,300 SH   SOLE   0 0 6,300
FMC CORP COM NEW 302491303   14,503 139 SH   OTR 1 0 0 139
FMC CORP COM NEW 302491303   364,564 3,494 SH   OTR 4 0 0 3,494
FORD MTR CO DEL COM 345370860   1,044 69 SH   SOLE   0 0 69
FORD MTR CO DEL COM 345370860   66,042 4,365 SH   OTR 1 0 0 4,365
FORD MTR CO DEL COM 345370860   165,628 10,947 SH   OTR 4 0 0 10,947
FORTINET INC COM 34959E109   18,898 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   53,140 703 SH   OTR 1 0 0 703
FORTINET INC COM 34959E109   444,016 5,874 SH   OTR 4 0 0 5,874
FORTIVE CORP COM 34959J108   53,499 715 SH   SOLE   0 0 715
FORTIVE CORP COM 34959J108   60,564 810 SH   OTR 1 0 0 810
FORTIVE CORP COM 34959J108   349,101 4,669 SH   OTR 4 0 0 4,669
FOUR CORNERS PPTY TR INC COM 35086T109   218,313 8,595 SH   OTR 4 0 0 8,595
FREEPORT-MCMORAN INC CL B 35671D857   360 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857   94,440 2,361 SH   OTR 1 0 0 2,361
FREEPORT-MCMORAN INC CL B 35671D857   501,760 12,544 SH   OTR 4 0 0 12,544
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,778 305 SH   OTR 1 0 0 305
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155,737 1,917 SH   OTR 4 0 0 1,917
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   205,700 2,532 SH   SOLE   0 0 2,532
GENERAL DYNAMICS CORP COM 369550108   34,424 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108   57,660 268 SH   OTR 1 0 0 268
GENERAL DYNAMICS CORP COM 369550108   135,975 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   359,516 1,671 SH   OTR 4 0 0 1,671
GENERAL ELECTRIC CO COM NEW 369604301   102,161 930 SH   OTR 1 0 0 930
GENERAL ELECTRIC CO COM NEW 369604301   541,890 4,933 SH   OTR 4 0 0 4,933
GENERAL ELECTRIC CO COM NEW 369604301   835,409 7,605 SH   SOLE   0 0 7,605
GENERAL MLS INC COM 370334104   166,899 2,176 SH   OTR 1 0 0 2,176
GENERAL MLS INC COM 370334104   501,848 6,543 SH   SOLE   0 0 6,543
GENERAL MLS INC COM 370334104   869,241 11,333 SH   OTR 4 0 0 11,333
GENERAL MTRS CO COM 37045V100   925 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   49,357 1,280 SH   OTR 1 0 0 1,280
GENERAL MTRS CO COM 37045V100   431,679 11,195 SH   OTR 4 0 0 11,195
GENPACT LIMITED SHS G3922B107   2,404 64 SH   OTR 1 0 0 64
GENPACT LIMITED SHS G3922B107   200,812 5,345 SH   OTR 4 0 0 5,345
GENUINE PARTS CO COM 372460105   28,261 167 SH   OTR 1 0 0 167
GENUINE PARTS CO COM 372460105   399,721 2,362 SH   OTR 4 0 0 2,362
GENUINE PARTS CO COM 372460105   583,336 3,447 SH   SOLE   0 0 3,447
GILEAD SCIENCES INC COM 375558103   539 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   147,743 1,917 SH   OTR 1 0 0 1,917
GILEAD SCIENCES INC COM 375558103   517,525 6,715 SH   OTR 4 0 0 6,715
GLADSTONE COMMERCIAL CORP COM 376536108   168,455 13,618 SH   OTR 4 0 0 13,618
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   596,585 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,587,796 39,800 SH   SOLE   0 0 39,800
GLOBALSTAR INC COM 378973408   75,831 70,214 SH   OTR 4 0 0 70,214
GLOBE LIFE INC COM 37959E102   29,488 269 SH   OTR 1 0 0 269
GLOBE LIFE INC COM 37959E102   156,757 1,430 SH   OTR 4 0 0 1,430
GLOBE LIFE INC COM 37959E102   1,842,493 16,808 SH   SOLE   0 0 16,808
GOLD FIELDS LTD SPONSORED ADR 38059T106   150,111 10,854 SH   OTR 4 0 0 10,854
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,734,069 201,584 SH   SOLE   0 0 201,584
GOLDMAN SACHS GROUP INC COM 38141G104   81,280 252 SH   SOLE   0 0 252
GOLDMAN SACHS GROUP INC COM 38141G104   167,721 520 SH   OTR 1 0 0 520
GOLDMAN SACHS GROUP INC COM 38141G104   2,898,990 8,988 SH   OTR 4 0 0 8,988
GRACO INC COM 384109104   231,677 2,683 SH   OTR 4 0 0 2,683
GRAINGER W W INC COM 384802104   53,624 68 SH   OTR 1 0 0 68
GRAINGER W W INC COM 384802104   78,859 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   295,721 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   697,114 884 SH   OTR 4 0 0 884
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   32,559 14,034 SH   OTR 4 0 0 14,034
GSK PLC SPONSORED ADR 37733W204   15,183 426 SH   OTR 1 0 0 426
GSK PLC SPONSORED ADR 37733W204   343,142 9,628 SH   OTR 4 0 0 9,628
GSK PLC SPONSORED ADR 37733W204   352,123 9,880 SH   SOLE   0 0 9,880
HALEON PLC SPON ADS 405552100   21,109 2,519 SH   OTR 1 0 0 2,519
HALEON PLC SPON ADS 405552100   55,291 6,598 SH   OTR 4 0 0 6,598
HALEON PLC SPON ADS 405552100   103,501 12,351 SH   SOLE   0 0 12,351
HALLIBURTON CO COM 406216101   264 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101   158,319 4,799 SH   OTR 1 0 0 4,799
HALLIBURTON CO COM 406216101   445,167 13,494 SH   OTR 4 0 0 13,494
HALOZYME THERAPEUTICS INC COM 40637H109   30,696 851 SH   OTR 1 0 0 851
HALOZYME THERAPEUTICS INC COM 40637H109   191,351 5,305 SH   OTR 4 0 0 5,305
HANOVER INS GROUP INC COM 410867105   16,389 145 SH   OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105   361,922 3,202 SH   OTR 4 0 0 3,202
HARTFORD FINL SVCS GROUP INC COM 416515104   55,960 777 SH   OTR 1 0 0 777
HARTFORD FINL SVCS GROUP INC COM 416515104   86,424 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   594,381 8,253 SH   OTR 4 0 0 8,253
HCA HEALTHCARE INC COM 40412C101   1,214 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   148,705 490 SH   OTR 1 0 0 490
HCA HEALTHCARE INC COM 40412C101   816,361 2,690 SH   OTR 4 0 0 2,690
HEALTHPEAK PROPERTIES INC COM 42250P103   21,688 1,079 SH   OTR 1 0 0 1,079
HEALTHPEAK PROPERTIES INC COM 42250P103   100,500 5,000 SH   SOLE   0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103   323,952 16,117 SH   OTR 4 0 0 16,117
HECLA MNG CO COM 422704106   74,521 14,470 SH   OTR 4 0 0 14,470
HEICO CORP NEW CL A 422806208   844 6 SH   OTR 1 0 0 6
HEICO CORP NEW COM 422806109   6,016 34 SH   OTR 1 0 0 34
HEICO CORP NEW COM 422806109   240,815 1,361 SH   OTR 4 0 0 1,361
HEICO CORP NEW CL A 422806208   247,315 1,759 SH   OTR 4 0 0 1,759
HERSHEY CO COM 427866108   45,196 181 SH   OTR 1 0 0 181
HERSHEY CO COM 427866108   49,940 200 SH   OTR 9 0 0 200
HERSHEY CO COM 427866108   1,342,387 5,376 SH   OTR 4 0 0 5,376
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,849 3,741 SH   OTR 1 0 0 3,741
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,461 12,706 SH   OTR 4 0 0 12,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,733 20,996 SH   SOLE   0 0 20,996
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,989 261 SH   OTR 1 0 0 261
HILTON WORLDWIDE HLDGS INC COM 43300A203   470,320 3,231 SH   OTR 4 0 0 3,231
HOME DEPOT INC COM 437076102   85,426 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   203,159 654 SH   OTR 8 0 0 654
HOME DEPOT INC COM 437076102   806,732 2,597 SH   OTR 1 0 0 2,597
HOME DEPOT INC COM 437076102   1,140,670 3,672 SH   SOLE   0 0 3,672
HOME DEPOT INC COM 437076102   3,173,809 10,217 SH   OTR 4 0 0 10,217
HONEYWELL INTL INC COM 438516106   111,635 538 SH   OTR 1 0 0 538
HONEYWELL INTL INC COM 438516106   1,551,893 7,479 SH   OTR 4 0 0 7,479
HONEYWELL INTL INC COM 438516106   2,155,510 10,388 SH   SOLE   0 0 10,388
HORMEL FOODS CORP COM 440452100   24,896 619 SH   OTR 1 0 0 619
HORMEL FOODS CORP COM 440452100   434,094 10,793 SH   OTR 4 0 0 10,793
HP INC COM 40434L105   43,055 1,402 SH   OTR 1 0 0 1,402
HP INC COM 40434L105   630,108 20,518 SH   OTR 4 0 0 20,518
HP INC COM 40434L105   645,555 21,021 SH   SOLE   0 0 21,021
HSBC HLDGS PLC SPON ADR NEW 404280406   5,547 140 SH   OTR 1 0 0 140
HSBC HLDGS PLC SPON ADR NEW 404280406   273,774 6,910 SH   OTR 4 0 0 6,910
HUBBELL INC COM 443510607   128,977 389 SH   OTR 4 0 0 389
HUBBELL INC COM 443510607   182,358 550 SH   OTR 9 0 0 550
HUBSPOT INC COM 443573100   32,457 61 SH   OTR 1 0 0 61
HUBSPOT INC COM 443573100   57,998 109 SH   SOLE   0 0 109
HUBSPOT INC COM 443573100   180,379 339 SH   OTR 4 0 0 339
HUMANA INC COM 444859102   1,341 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   100,604 225 SH   OTR 1 0 0 225
HUMANA INC COM 444859102   1,095,021 2,449 SH   OTR 4 0 0 2,449
HUNTINGTON INGALLS INDS INC COM 446413106   455 2 SH   SOLE   0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106   57,355 252 SH   OTR 1 0 0 252
HUNTINGTON INGALLS INDS INC COM 446413106   502,996 2,210 SH   OTR 4 0 0 2,210
ICICI BANK LIMITED ADR 45104G104   36,951 1,601 SH   OTR 1 0 0 1,601
ICICI BANK LIMITED ADR 45104G104   307,610 13,328 SH   OTR 4 0 0 13,328
ICL GROUP LTD SHS M53213100   2,700 494 SH   OTR 1 0 0 494
ICL GROUP LTD SHS M53213100   175,946 32,107 SH   OTR 4 0 0 32,107
IDEXX LABS INC COM 45168D104   18,583 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   107,477 214 SH   OTR 1 0 0 214
IDEXX LABS INC COM 45168D104   144,642 288 SH   OTR 4 0 0 288
ILLINOIS TOOL WKS INC COM 452308109   187,620 750 SH   OTR 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109   364,733 1,458 SH   OTR 1 0 0 1,458
ILLINOIS TOOL WKS INC COM 452308109   649,165 2,595 SH   SOLE   0 0 2,595
ILLINOIS TOOL WKS INC COM 452308109   809,518 3,236 SH   OTR 4 0 0 3,236
ILLUMINA INC COM 452327109   32,811 175 SH   OTR 1 0 0 175
ILLUMINA INC COM 452327109   262,898 1,402 SH   OTR 4 0 0 1,402
INFOSYS LTD SPONSORED ADR 456788108   37,572 2,338 SH   OTR 1 0 0 2,338
INFOSYS LTD SPONSORED ADR 456788108   469,501 29,216 SH   OTR 4 0 0 29,216
ING GROEP N.V. SPONSORED ADR 456837103   256 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103   14,736 1,094 SH   OTR 1 0 0 1,094
ING GROEP N.V. SPONSORED ADR 456837103   486,227 36,097 SH   OTR 4 0 0 36,097
INGERSOLL RAND INC COM 45687V106   43,530 666 SH   OTR 1 0 0 666
INGERSOLL RAND INC COM 45687V106   141,178 2,160 SH   OTR 4 0 0 2,160
INGERSOLL RAND INC COM 45687V106   553,665 8,471 SH   SOLE   0 0 8,471
INGREDION INC COM 457187102   376,652 3,555 SH   OTR 4 0 0 3,555
INTEL CORP COM 458140100   223,212 6,675 SH   OTR 1 0 0 6,675
INTEL CORP COM 458140100   384,493 11,498 SH   SOLE   0 0 11,498
INTEL CORP COM 458140100   1,081,088 32,329 SH   OTR 4 0 0 32,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104   145,647 1,288 SH   OTR 1 0 0 1,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,735 2,518 SH   OTR 4 0 0 2,518
INTERNATIONAL BUSINESS MACHS COM 459200101   161,241 1,205 SH   OTR 1 0 0 1,205
INTERNATIONAL BUSINESS MACHS COM 459200101   497,639 3,719 SH   OTR 4 0 0 3,719
INTERNATIONAL BUSINESS MACHS COM 459200101   1,031,407 7,708 SH   SOLE   0 0 7,708
INTERPUBLIC GROUP COS INC COM 460690100   29,437 763 SH   OTR 1 0 0 763
INTERPUBLIC GROUP COS INC COM 460690100   374,766 9,714 SH   OTR 4 0 0 9,714
INTUIT COM 461202103   17,869 39 SH   SOLE   0 0 39
INTUIT COM 461202103   205,727 449 SH   OTR 1 0 0 449
INTUIT COM 461202103   795,876 1,737 SH   OTR 4 0 0 1,737
INTUITIVE SURGICAL INC COM NEW 46120E602   20,516 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   178,835 523 SH   OTR 1 0 0 523
INTUITIVE SURGICAL INC COM NEW 46120E602   478,032 1,398 SH   OTR 4 0 0 1,398
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   341,587 6,974 SH   SOLE   0 0 6,974
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   38,775 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   281,950 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   329,588 4,250 SH   OTR 4 0 0 4,250
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   341,028 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,462,174 8,934 SH   SOLE   0 0 8,934
INVESCO QQQ TR UNIT SER 1 46090E103   14,189,540 38,410 SH   SOLE   0 0 38,410
IQVIA HLDGS INC COM 46266C105   13,486 60 SH   SOLE   0 0 60
IQVIA HLDGS INC COM 46266C105   31,018 138 SH   OTR 1 0 0 138
IQVIA HLDGS INC COM 46266C105   674,760 3,002 SH   OTR 4 0 0 3,002
ISHARES GOLD TR ISHARES NEW 464285204   8,015,407 220,264 SH   SOLE   0 0 220,264
ISHARES INC MSCI JPN ETF NEW 46434G822   10,146,277 163,914 SH   SOLE   0 0 163,914
ISHARES INC CORE MSCI EMKT 46434G103   200,155,560 4,060,774 SH   SOLE   0 0 4,060,774
ISHARES TR GLOBAL REIT ETF 46434V647   217,503 9,469 SH   SOLE   0 0 9,469
ISHARES TR MSCI USA QLT FCT 46432F339   233,865 1,734 SH   SOLE   0 0 1,734
ISHARES TR MSCI USA ESG SLC 464288802   249,082 2,660 SH   SOLE   0 0 2,660
ISHARES TR GLOB HLTHCRE ETF 464287325   263,894 3,105 SH   SOLE   0 0 3,105
ISHARES TR S&P 500 VAL ETF 464287408   329,795 2,046 SH   SOLE   0 0 2,046
ISHARES TR GLB INFRASTR ETF 464288372   379,966 8,093 SH   SOLE   0 0 8,093
ISHARES TR RUS MDCP VAL ETF 464287473   388,284 3,535 SH   SOLE   0 0 3,535
ISHARES TR PFD AND INCM SEC 464288687   392,192 12,680 SH   SOLE   0 0 12,680
ISHARES TR NEW ZEALAND ETF 464289123   396,738 8,100 SH   SOLE   0 0 8,100
ISHARES TR TIPS BD ETF 464287176   509,688 4,736 SH   SOLE   0 0 4,736
ISHARES TR RUS MD CP GR ETF 464287481   532,528 5,511 SH   SOLE   0 0 5,511
ISHARES TR S&P MC 400GR ETF 464287606   748,200 9,976 SH   SOLE   0 0 9,976
ISHARES TR MSCI AC ASIA ETF 464288182   881,393 13,266 SH   SOLE   0 0 13,266
ISHARES TR EUROPE ETF 464287861   1,221,552 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 5-10YR INVT 464288638   1,259,446 24,905 SH   SOLE   0 0 24,905
ISHARES TR ISHS 1-5YR INVS 464288646   1,340,542 26,720 SH   SOLE   0 0 26,720
ISHARES TR S&P SML 600 GWT 464287887   1,562,818 13,598 SH   SOLE   0 0 13,598
ISHARES TR S&P 500 GRWT ETF 464287309   1,572,973 22,318 SH   SOLE   0 0 22,318
ISHARES TR MSCI ACWI EX US 464288240   2,360,591 47,960 SH   SOLE   0 0 47,960
ISHARES TR SP SMCP600VL ETF 464287879   3,220,128 33,864 SH   SOLE   0 0 33,864
ISHARES TR MSCI ACWI ETF 464288257   3,578,370 37,298 SH   SOLE   0 0 37,298
ISHARES TR IBOXX HI YD ETF 464288513   4,477,819 59,648 SH   SOLE   0 0 59,648
ISHARES TR RUS MID CAP ETF 464287499   4,598,988 62,973 SH   SOLE   0 0 62,973
ISHARES TR RUS 1000 VAL ETF 464287598   4,902,323 31,060 SH   SOLE   0 0 31,060
ISHARES TR CORE US AGGBD ET 464287226   5,634,274 57,521 SH   SOLE   0 0 57,521
ISHARES TR MSCI EMG MKT ETF 464287234   5,681,963 143,629 SH   SOLE   0 0 143,629
ISHARES TR RUSSELL 2000 ETF 464287655   5,889,372 31,448 SH   SOLE   0 0 31,448
ISHARES TR COHEN STEER REIT 464287564   7,230,998 130,124 SH   SOLE   0 0 130,124
ISHARES TR RUS 1000 GRW ETF 464287614   17,258,580 62,717 SH   SOLE   0 0 62,717
ISHARES TR CORE MSCI EURO 46434V738   17,538,737 333,246 SH   SOLE   0 0 333,246
ISHARES TR CORE S&P SCP ETF 464287804   28,836,694 289,379 SH   SOLE   0 0 289,379
ISHARES TR MSCI EAFE ETF 464287465   29,727,314 410,031 SH   SOLE   0 0 410,031
ISHARES TR EAFE SML CP ETF 464288273   39,055,730 662,186 SH   SOLE   0 0 662,186
ISHARES TR RUSSELL 3000 ETF 464287689   43,667,019 171,593 SH   SOLE   0 0 171,593
ISHARES TR CORE S&P MCP ETF 464287507   47,286,933 180,843 SH   SOLE   0 0 180,843
ISHARES TR RUS 1000 ETF 464287622   57,091,504 234,231 SH   SOLE   0 0 234,231
ISHARES TR CORE S&P500 ETF 464287200   182,383,886 409,198 SH   SOLE   0 0 409,198
ISHARES TR CORE S&P TTL STK 464287150   308,647,193 3,154,611 SH   SOLE   0 0 3,154,611
ISHARES TR CORE MSCI EAFE 46432F842   335,357,785 4,968,263 SH   SOLE   0 0 4,968,263
JACOBS SOLUTIONS INC COM 46982L108   11,413 96 SH   OTR 1 0 0 96
JACOBS SOLUTIONS INC COM 46982L108   380,686 3,202 SH   OTR 4 0 0 3,202
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   43,105 1,603 SH   OTR 1 0 0 1,603
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   161,770 6,016 SH   OTR 4 0 0 6,016
JOHNSON & JOHNSON COM 478160104   196,472 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   467,594 2,825 SH   OTR 9 0 0 2,825
JOHNSON & JOHNSON COM 478160104   789,696 4,771 SH   OTR 1 0 0 4,771
JOHNSON & JOHNSON COM 478160104   1,949,164 11,776 SH   SOLE   0 0 11,776
JOHNSON & JOHNSON COM 478160104   4,978,511 30,078 SH   OTR 4 0 0 30,078
JOHNSON CTLS INTL PLC SHS G51502105   44,495 653 SH   OTR 1 0 0 653
JOHNSON CTLS INTL PLC SHS G51502105   281,554 4,132 SH   SOLE   0 0 4,132
JOHNSON CTLS INTL PLC SHS G51502105   298,998 4,388 SH   OTR 4 0 0 4,388
JPMORGAN CHASE & CO COM 46625H100   505,404 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100   873,513 6,006 SH   OTR 1 0 0 6,006
JPMORGAN CHASE & CO COM 46625H100   3,773,295 25,944 SH   SOLE   0 0 25,944
JPMORGAN CHASE & CO COM 46625H100   4,149,985 28,534 SH   OTR 4 0 0 28,534
KARUNA THERAPEUTICS INC COM 48576A100   26,456 122 SH   OTR 1 0 0 122
KARUNA THERAPEUTICS INC COM 48576A100   100,402 463 SH   OTR 4 0 0 463
KARUNA THERAPEUTICS INC COM 48576A100   177,383 818 SH   SOLE   0 0 818
KB FINL GROUP INC SPONSORED ADR 48241A105   27,628 759 SH   OTR 1 0 0 759
KB FINL GROUP INC SPONSORED ADR 48241A105   434,034 11,924 SH   OTR 4 0 0 11,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,268 342 SH   OTR 1 0 0 342
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,952 1,003 SH   OTR 4 0 0 1,003
KIMBERLY-CLARK CORP COM 494368103   53,705 389 SH   OTR 1 0 0 389
KIMBERLY-CLARK CORP COM 494368103   316,157 2,290 SH   OTR 4 0 0 2,290
KIMBERLY-CLARK CORP COM 494368103   1,154,044 8,359 SH   SOLE   0 0 8,359
KINROSS GOLD CORP COM 496902404   7,646 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   75,433 15,814 SH   OTR 4 0 0 15,814
KITE RLTY GROUP TR COM NEW 49803T300   9,763 437 SH   OTR 1 0 0 437
KITE RLTY GROUP TR COM NEW 49803T300   231,532 10,364 SH   OTR 4 0 0 10,364
KLA CORP COM NEW 482480100   1,455 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   22,796 47 SH   OTR 1 0 0 47
KLA CORP COM NEW 482480100   500,056 1,031 SH   OTR 4 0 0 1,031
KROGER CO COM 501044101   111,249 2,367 SH   OTR 1 0 0 2,367
KROGER CO COM 501044101   841,770 17,910 SH   OTR 4 0 0 17,910
KRYSTAL BIOTECH INC COM 501147102   20,897 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   223,295 1,902 SH   OTR 4 0 0 1,902
L3HARRIS TECHNOLOGIES INC COM 502431109   85,160 435 SH   OTR 1 0 0 435
L3HARRIS TECHNOLOGIES INC COM 502431109   411,704 2,103 SH   OTR 4 0 0 2,103
LAM RESEARCH CORP COM 512807108   279,644 435 SH   OTR 1 0 0 435
LAM RESEARCH CORP COM 512807108   2,388,868 3,716 SH   OTR 4 0 0 3,716
LAMB WESTON HLDGS INC COM 513272104   22,875 199 SH   OTR 1 0 0 199
LAMB WESTON HLDGS INC COM 513272104   157,022 1,366 SH   OTR 4 0 0 1,366
LAMB WESTON HLDGS INC COM 513272104   188,518 1,640 SH   SOLE   0 0 1,640
LANCASTER COLONY CORP COM 513847103   804 4 SH   OTR 1 0 0 4
LANCASTER COLONY CORP COM 513847103   313,901 1,561 SH   OTR 4 0 0 1,561
LANDSEA HOMES CORP COM 51509P103   275,838 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   93,281 475 SH   OTR 1 0 0 475
LAUDER ESTEE COS INC CL A 518439104   149,249 760 SH   OTR 4 0 0 760
LENNAR CORP CL A 526057104   119,671 955 SH   OTR 1 0 0 955
LENNAR CORP CL A 526057104   170,046 1,357 SH   OTR 4 0 0 1,357
LILLY ELI & CO COM 532457108   30,015 64 SH   SOLE   0 0 64
LILLY ELI & CO COM 532457108   781,321 1,666 SH   OTR 1 0 0 1,666
LILLY ELI & CO COM 532457108   4,981,506 10,622 SH   OTR 4 0 0 10,622
LINCOLN ELEC HLDGS INC COM 533900106   11,521 58 SH   OTR 4 0 0 58
LINCOLN ELEC HLDGS INC COM 533900106   238,356 1,200 SH   OTR 9 0 0 1,200
LINDE PLC SHS G54950103   184,443 484 SH   OTR 1 0 0 484
LINDE PLC SHS G54950103   218,359 573 SH   SOLE   0 0 573
LINDE PLC SHS G54950103   1,451,153 3,808 SH   OTR 4 0 0 3,808
LKQ CORP COM 501889208   55,706 956 SH   OTR 1 0 0 956
LKQ CORP COM 501889208   332,838 5,712 SH   OTR 4 0 0 5,712
LKQ CORP COM 501889208   624,829 10,723 SH   SOLE   0 0 10,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,089 495 SH   OTR 1 0 0 495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,572 55,260 SH   OTR 4 0 0 55,260
LOCKHEED MARTIN CORP COM 539830109   132,589 288 SH   OTR 1 0 0 288
LOCKHEED MARTIN CORP COM 539830109   213,616 464 SH   SOLE   0 0 464
LOCKHEED MARTIN CORP COM 539830109   936,413 2,034 SH   OTR 4 0 0 2,034
LOWES COS INC COM 548661107   135,420 600 SH   SOLE   0 0 600
LOWES COS INC COM 548661107   174,918 775 SH   OTR 9 0 0 775
LOWES COS INC COM 548661107   257,975 1,143 SH   OTR 1 0 0 1,143
LOWES COS INC COM 548661107   1,665,215 7,378 SH   OTR 4 0 0 7,378
LUMEN TECHNOLOGIES INC COM 550241103   450 199 SH   OTR 1 0 0 199
LUMEN TECHNOLOGIES INC COM 550241103   29,317 12,972 SH   OTR 4 0 0 12,972
MARATHON OIL CORP COM 565849106   65,170 2,831 SH   OTR 1 0 0 2,831
MARATHON OIL CORP COM 565849106   97,720 4,245 SH   OTR 4 0 0 4,245
MARATHON OIL CORP COM 565849106   110,496 4,800 SH   SOLE   0 0 4,800
MARATHON PETE CORP COM 56585A102   188,775 1,619 SH   OTR 1 0 0 1,619
MARATHON PETE CORP COM 56585A102   560,613 4,808 SH   SOLE   0 0 4,808
MARATHON PETE CORP COM 56585A102   757,084 6,493 SH   OTR 4 0 0 6,493
MARKFORGED HOLDING CORPORATI COM 57064N102   60,500 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   108,010 588 SH   OTR 1 0 0 588
MARRIOTT INTL INC NEW CL A 571903202   654,304 3,562 SH   OTR 4 0 0 3,562
MARSH & MCLENNAN COS INC COM 571748102   34,231 182 SH   SOLE   0 0 182
MARSH & MCLENNAN COS INC COM 571748102   136,358 725 SH   OTR 9 0 0 725
MARSH & MCLENNAN COS INC COM 571748102   212,907 1,132 SH   OTR 1 0 0 1,132
MARSH & MCLENNAN COS INC COM 571748102   684,235 3,638 SH   OTR 4 0 0 3,638
MARTIN MARIETTA MATLS INC COM 573284106   12,466 27 SH   OTR 1 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   534,637 1,158 SH   OTR 4 0 0 1,158
MARVELL TECHNOLOGY INC COM 573874104   37,960 635 SH   OTR 1 0 0 635
MARVELL TECHNOLOGY INC COM 573874104   240,854 4,029 SH   OTR 4 0 0 4,029
MASCO CORP COM 574599106   30,125 525 SH   OTR 9 0 0 525
MASCO CORP COM 574599106   101,505 1,769 SH   OTR 1 0 0 1,769
MASCO CORP COM 574599106   145,745 2,540 SH   OTR 4 0 0 2,540
MASTERCARD INCORPORATED CL A 57636Q104   327,619 833 SH   SOLE   0 0 833
MASTERCARD INCORPORATED CL A 57636Q104   586,410 1,491 SH   OTR 1 0 0 1,491
MASTERCARD INCORPORATED CL A 57636Q104   4,841,916 12,311 SH   OTR 4 0 0 12,311
MCCORMICK & CO INC COM NON VTG 579780206   44,662 512 SH   OTR 1 0 0 512
MCCORMICK & CO INC COM NON VTG 579780206   104,676 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   287,859 3,300 SH   OTR 4 0 0 3,300
MCDONALDS CORP COM 580135101   104,444 350 SH   OTR 9 0 0 350
MCDONALDS CORP COM 580135101   309,750 1,038 SH   OTR 1 0 0 1,038
MCDONALDS CORP COM 580135101   1,910,421 6,402 SH   SOLE   0 0 6,402
MCDONALDS CORP COM 580135101   3,203,431 10,735 SH   OTR 4 0 0 10,735
MCKESSON CORP COM 58155Q103   117,510 275 SH   OTR 1 0 0 275
MCKESSON CORP COM 58155Q103   1,102,032 2,579 SH   OTR 4 0 0 2,579
MCKESSON CORP COM 58155Q103   3,979,965 9,314 SH   SOLE   0 0 9,314
MEDICAL PPTYS TRUST INC COM 58463J304   24,298 2,624 SH   OTR 1 0 0 2,624
MEDICAL PPTYS TRUST INC COM 58463J304   71,015 7,669 SH   OTR 4 0 0 7,669
MEDTRONIC PLC SHS G5960L103   17,620 200 SH   OTR 9 0 0 200
MEDTRONIC PLC SHS G5960L103   146,510 1,663 SH   OTR 1 0 0 1,663
MEDTRONIC PLC SHS G5960L103   242,011 2,747 SH   OTR 8 0 0 2,747
MEDTRONIC PLC SHS G5960L103   278,572 3,162 SH   SOLE   0 0 3,162
MEDTRONIC PLC SHS G5960L103   621,634 7,056 SH   OTR 4 0 0 7,056
MERCK & CO INC COM 58933Y105   216,356 1,875 SH   OTR 9 0 0 1,875
MERCK & CO INC COM 58933Y105   483,715 4,192 SH   OTR 1 0 0 4,192
MERCK & CO INC COM 58933Y105   1,736,043 15,045 SH   SOLE   0 0 15,045
MERCK & CO INC COM 58933Y105   3,874,912 33,581 SH   OTR 4 0 0 33,581
META PLATFORMS INC CL A 30303M102   615,285 2,144 SH   SOLE   0 0 2,144
META PLATFORMS INC CL A 30303M102   999,551 3,483 SH   OTR 1 0 0 3,483
META PLATFORMS INC CL A 30303M102   14,211,824 49,522 SH   OTR 4 0 0 49,522
METLIFE INC COM 59156R108   29,396 520 SH   OTR 1 0 0 520
METLIFE INC COM 59156R108   38,836 687 SH   SOLE   0 0 687
METLIFE INC COM 59156R108   135,107 2,390 SH   OTR 4 0 0 2,390
METTLER TOLEDO INTERNATIONAL COM 592688105   26,233 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   48,531 37 SH   OTR 1 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   148,215 113 SH   OTR 4 0 0 113
METTLER TOLEDO INTERNATIONAL COM 592688105   327,910 250 SH   OTR 9 0 0 250
MGE ENERGY INC COM 55277P104   1,345 17 SH   OTR 1 0 0 17
MGE ENERGY INC COM 55277P104   255,051 3,224 SH   OTR 4 0 0 3,224
MICROCHIP TECHNOLOGY INC. COM 595017104   448 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   57,696 644 SH   OTR 1 0 0 644
MICROCHIP TECHNOLOGY INC. COM 595017104   213,493 2,383 SH   OTR 4 0 0 2,383
MICRON TECHNOLOGY INC COM 595112103   160,426 2,542 SH   OTR 1 0 0 2,542
MICRON TECHNOLOGY INC COM 595112103   10,028,873 158,911 SH   OTR 4 0 0 158,911
MICROSOFT CORP COM 594918104   288,437 847 SH   OTR 8 0 0 847
MICROSOFT CORP COM 594918104   1,534,814 4,507 SH   OTR 9 0 0 4,507
MICROSOFT CORP COM 594918104   4,416,463 12,969 SH   OTR 1 0 0 12,969
MICROSOFT CORP COM 594918104   9,041,664 26,550 SH   SOLE   0 0 26,550
MICROSOFT CORP COM 594918104   31,188,696 91,586 SH   OTR 4 0 0 91,586
MIDDLEBY CORP COM 596278101   9,018 61 SH   OTR 1 0 0 61
MIDDLEBY CORP COM 596278101   26,609 180 SH   OTR 4 0 0 180
MIDDLEBY CORP COM 596278101   177,396 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   25,935 3,519 SH   OTR 1 0 0 3,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   158,219 21,468 SH   OTR 4 0 0 21,468
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,443 10,242 SH   OTR 1 0 0 10,242
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   141,902 46,222 SH   OTR 4 0 0 46,222
MODERNA INC COM 60770K107   9,599 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   82,620 680 SH   OTR 1 0 0 680
MODERNA INC COM 60770K107   164,633 1,355 SH   OTR 4 0 0 1,355
MOLINA HEALTHCARE INC COM 60855R100   36,751 122 SH   OTR 1 0 0 122
MOLINA HEALTHCARE INC COM 60855R100   836,543 2,777 SH   OTR 4 0 0 2,777
MONDELEZ INTL INC CL A 609207105   108,754 1,491 SH   OTR 1 0 0 1,491
MONDELEZ INTL INC CL A 609207105   352,884 4,838 SH   SOLE   0 0 4,838
MONDELEZ INTL INC CL A 609207105   655,147 8,982 SH   OTR 4 0 0 8,982
MONSTER BEVERAGE CORP NEW COM 61174X109   1,264 22 SH   SOLE   0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   41,931 730 SH   OTR 1 0 0 730
MONSTER BEVERAGE CORP NEW COM 61174X109   293,174 5,104 SH   OTR 4 0 0 5,104
MOODYS CORP COM 615369105   107,098 308 SH   OTR 1 0 0 308
MOODYS CORP COM 615369105   1,670,795 4,805 SH   OTR 4 0 0 4,805
MOODYS CORP COM 615369105   1,817,435 5,226 SH   SOLE   0 0 5,226
MORGAN STANLEY COM NEW 617446448   191,211 2,239 SH   OTR 1 0 0 2,239
MORGAN STANLEY COM NEW 617446448   501,127 5,868 SH   SOLE   0 0 5,868
MORGAN STANLEY COM NEW 617446448   5,338,269 62,509 SH   OTR 4 0 0 62,509
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,491 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   124,057 423 SH   OTR 1 0 0 423
MOTOROLA SOLUTIONS INC COM NEW 620076307   461,916 1,575 SH   OTR 4 0 0 1,575
MSCI INC COM 55354G100   13,609 29 SH   OTR 1 0 0 29
MSCI INC COM 55354G100   745,702 1,589 SH   OTR 4 0 0 1,589
MULTIPLAN CORPORATION COM 62548M100   24,438 11,582 SH   OTR 4 0 0 11,582
NANOSTRING TECHNOLOGIES INC COM 63009R109   154,512 38,151 SH   SOLE   0 0 38,151
NATIONAL FUEL GAS CO COM 636180101   8,988 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   521,201 10,148 SH   OTR 4 0 0 10,148
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,468 705 SH   OTR 1 0 0 705
NATIONAL GRID PLC SPONSORED ADR NE 636274409   395,160 5,869 SH   OTR 4 0 0 5,869
NATWEST GROUP PLC SPONS ADR 639057207   41,812 6,832 SH   OTR 1 0 0 6,832
NATWEST GROUP PLC SPONS ADR 639057207   92,871 15,175 SH   OTR 4 0 0 15,175
NETFLIX INC COM 64110L106   5,286 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   347,106 788 SH   OTR 1 0 0 788
NETFLIX INC COM 64110L106   1,447,626 3,286 SH   OTR 4 0 0 3,286
NEWMONT CORP COM 651639106   68,085 1,596 SH   OTR 1 0 0 1,596
NEWMONT CORP COM 651639106   442,214 10,366 SH   OTR 4 0 0 10,366
NEWMONT CORP COM 651639106   577,104 13,528 SH   SOLE   0 0 13,528
NEXTERA ENERGY INC COM 65339F101   98,167 1,323 SH   SOLE   0 0 1,323
NEXTERA ENERGY INC COM 65339F101   269,940 3,638 SH   OTR 1 0 0 3,638
NEXTERA ENERGY INC COM 65339F101   2,081,755 28,056 SH   OTR 4 0 0 28,056
NIKE INC CL B 654106103   138,073 1,251 SH   OTR 8 0 0 1,251
NIKE INC CL B 654106103   180,951 1,639 SH   SOLE   0 0 1,639
NIKE INC CL B 654106103   357,157 3,236 SH   OTR 1 0 0 3,236
NIKE INC CL B 654106103   518,187 4,695 SH   OTR 9 0 0 4,695
NIKE INC CL B 654106103   1,493,637 13,533 SH   OTR 4 0 0 13,533
NISOURCE INC COM 65473P105   2,954 108 SH   OTR 1 0 0 108
NISOURCE INC COM 65473P105   216,968 7,933 SH   OTR 4 0 0 7,933
NOKIA CORP SPONSORED ADR 654902204   12,884 3,097 SH   OTR 1 0 0 3,097
NOKIA CORP SPONSORED ADR 654902204   118,597 28,508 SH   OTR 4 0 0 28,508
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,933 1,549 SH   OTR 1 0 0 1,549
NOMURA HLDGS INC SPONSORED ADR 65535H208   93,031 24,290 SH   OTR 4 0 0 24,290
NORFOLK SOUTHN CORP COM 655844108   102,042 450 SH   OTR 1 0 0 450
NORFOLK SOUTHN CORP COM 655844108   948,310 4,182 SH   OTR 4 0 0 4,182
NORTHROP GRUMMAN CORP COM 666807102   947 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   147,679 324 SH   OTR 1 0 0 324
NORTHROP GRUMMAN CORP COM 666807102   287,154 630 SH   OTR 4 0 0 630
NOVARTIS AG SPONSORED ADR 66987V109   72,050 714 SH   OTR 1 0 0 714
NOVARTIS AG SPONSORED ADR 66987V109   445,316 4,413 SH   OTR 4 0 0 4,413
NOVARTIS AG SPONSORED ADR 66987V109   539,162 5,343 SH   SOLE   0 0 5,343
NOVO-NORDISK A S ADR 670100205   16,992 105 SH   SOLE   0 0 105
NOVO-NORDISK A S ADR 670100205   159,726 987 SH   OTR 8 0 0 987
NOVO-NORDISK A S ADR 670100205   207,304 1,281 SH   OTR 1 0 0 1,281
NOVO-NORDISK A S ADR 670100205   1,012,085 6,254 SH   OTR 4 0 0 6,254
NUCOR CORP COM 670346105   54,605 333 SH   OTR 1 0 0 333
NUCOR CORP COM 670346105   220,061 1,342 SH   OTR 4 0 0 1,342
NUCOR CORP COM 670346105   240,231 1,465 SH   SOLE   0 0 1,465
NVIDIA CORPORATION COM 67066G104   996,212 2,355 SH   SOLE   0 0 2,355
NVIDIA CORPORATION COM 67066G104   1,729,306 4,088 SH   OTR 1 0 0 4,088
NVIDIA CORPORATION COM 67066G104   8,949,834 21,157 SH   OTR 4 0 0 21,157
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   120,539 326 SH   OTR 4 0 0 326
OLD DOMINION FREIGHT LINE IN COM 679580100   134,959 365 SH   OTR 1 0 0 365
OMNICOM GROUP INC COM 681919106   36,157 380 SH   OTR 1 0 0 380
OMNICOM GROUP INC COM 681919106   77,262 812 SH   SOLE   0 0 812
OMNICOM GROUP INC COM 681919106   1,508,889 15,858 SH   OTR 4 0 0 15,858
ON SEMICONDUCTOR CORP COM 682189105   284 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   61,004 645 SH   OTR 1 0 0 645
ON SEMICONDUCTOR CORP COM 682189105   670,099 7,085 SH   OTR 4 0 0 7,085
ONEOK INC NEW COM 682680103   112,948 1,830 SH   OTR 4 0 0 1,830
ONEOK INC NEW COM 682680103   125,600 2,035 SH   OTR 1 0 0 2,035
OPENDOOR TECHNOLOGIES INC COM 683712103   2,042 508 SH   OTR 1 0 0 508
OPENDOOR TECHNOLOGIES INC COM 683712103   84,943 21,130 SH   OTR 4 0 0 21,130
ORACLE CORP COM 68389X105   172,919 1,452 SH   SOLE   0 0 1,452
ORACLE CORP COM 68389X105   178,635 1,500 SH   OTR 9 0 0 1,500
ORACLE CORP COM 68389X105   228,653 1,920 SH   OTR 8 0 0 1,920
ORACLE CORP COM 68389X105   387,757 3,256 SH   OTR 1 0 0 3,256
ORACLE CORP COM 68389X105   1,481,480 12,440 SH   OTR 4 0 0 12,440
ORANGE SPONSORED ADR 684060106   126,259 10,847 SH   OTR 4 0 0 10,847
OREILLY AUTOMOTIVE INC COM 67103H107   7,642 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   46,810 49 SH   OTR 1 0 0 49
OREILLY AUTOMOTIVE INC COM 67103H107   741,313 776 SH   OTR 4 0 0 776
OTIS WORLDWIDE CORP COM 68902V107   16,289 183 SH   SOLE   0 0 183
OTIS WORLDWIDE CORP COM 68902V107   54,029 607 SH   OTR 1 0 0 607
OTIS WORLDWIDE CORP COM 68902V107   357,731 4,019 SH   OTR 4 0 0 4,019
OWENS CORNING NEW COM 690742101   796,442 6,103 SH   OTR 4 0 0 6,103
OWL ROCK CAPITAL CORPORATION COM 69121K104   393,582 29,328 SH   SOLE   0 0 29,328
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,361 426 SH   OTR 1 0 0 426
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   198,558 7,445 SH   OTR 4 0 0 7,445
PACCAR INC COM 693718108   68,426 818 SH   OTR 1 0 0 818
PACCAR INC COM 693718108   290,600 3,474 SH   OTR 4 0 0 3,474
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   159,015 11,956 SH   OTR 4 0 0 11,956
PALO ALTO NETWORKS INC COM 697435105   80,230 314 SH   OTR 1 0 0 314
PALO ALTO NETWORKS INC COM 697435105   114,980 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM 697435105   1,250,721 4,895 SH   OTR 4 0 0 4,895
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,948 311 SH   OTR 1 0 0 311
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,845 1,813 SH   OTR 4 0 0 1,813
PARAMOUNT GLOBAL CLASS B COM 92556H206   355,095 22,319 SH   SOLE   0 0 22,319
PARKER-HANNIFIN CORP COM 701094104   1,560 4 SH   SOLE   0 0 4
PARKER-HANNIFIN CORP COM 701094104   41,734 107 SH   OTR 1 0 0 107
PARKER-HANNIFIN CORP COM 701094104   366,248 939 SH   OTR 4 0 0 939
PAYCHEX INC COM 704326107   56,271 503 SH   SOLE   0 0 503
PAYCHEX INC COM 704326107   62,312 557 SH   OTR 1 0 0 557
PAYCHEX INC COM 704326107   724,023 6,472 SH   OTR 4 0 0 6,472
PAYPAL HLDGS INC COM 70450Y103   38,904 583 SH   SOLE   0 0 583
PAYPAL HLDGS INC COM 70450Y103   45,043 675 SH   OTR 9 0 0 675
PAYPAL HLDGS INC COM 70450Y103   150,409 2,254 SH   OTR 1 0 0 2,254
PAYPAL HLDGS INC COM 70450Y103   202,592 3,036 SH   OTR 4 0 0 3,036
PEARSON PLC SPONSORED ADR 705015105   1,939 185 SH   OTR 1 0 0 185
PEARSON PLC SPONSORED ADR 705015105   172,648 16,474 SH   OTR 4 0 0 16,474
PENTAIR PLC SHS G7S00T104   10,401 161 SH   OTR 1 0 0 161
PENTAIR PLC SHS G7S00T104   202,779 3,139 SH   OTR 4 0 0 3,139
PEPSICO INC COM 713448108   369,699 1,996 SH   OTR 9 0 0 1,996
PEPSICO INC COM 713448108   392,481 2,119 SH   OTR 1 0 0 2,119
PEPSICO INC COM 713448108   1,659,571 8,960 SH   SOLE   0 0 8,960
PEPSICO INC COM 713448108   3,739,407 20,189 SH   OTR 4 0 0 20,189
PFIZER INC COM 717081103   396,841 10,819 SH   OTR 1 0 0 10,819
PFIZER INC COM 717081103   1,582,889 43,154 SH   OTR 4 0 0 43,154
PFIZER INC COM 717081103   1,951,596 53,206 SH   SOLE   0 0 53,206
PG&E CORP COM 69331C108   40,020 2,316 SH   OTR 1 0 0 2,316
PG&E CORP COM 69331C108   164,195 9,502 SH   OTR 4 0 0 9,502
PHILIP MORRIS INTL INC COM 718172109   50,274 515 SH   SOLE   0 0 515
PHILIP MORRIS INTL INC COM 718172109   149,163 1,528 SH   OTR 1 0 0 1,528
PHILIP MORRIS INTL INC COM 718172109   402,390 4,122 SH   OTR 4 0 0 4,122
PHILLIPS 66 COM 718546104   95,952 1,006 SH   OTR 1 0 0 1,006
PHILLIPS 66 COM 718546104   179,601 1,883 SH   OTR 4 0 0 1,883
PINNACLE WEST CAP CORP COM 723484101   22,157 272 SH   OTR 1 0 0 272
PINNACLE WEST CAP CORP COM 723484101   193,305 2,373 SH   OTR 4 0 0 2,373
PINTEREST INC CL A 72352L106   738 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   7,190 263 SH   OTR 1 0 0 263
PINTEREST INC CL A 72352L106   291,062 10,646 SH   OTR 4 0 0 10,646
PNC FINL SVCS GROUP INC COM 693475105   58,819 467 SH   OTR 1 0 0 467
PNC FINL SVCS GROUP INC COM 693475105   163,735 1,300 SH   OTR 9 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105   351,904 2,794 SH   OTR 4 0 0 2,794
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,366 32 SH   OTR 1 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109   349,414 4,725 SH   OTR 4 0 0 4,725
PPG INDS INC COM 693506107   89,722 605 SH   OTR 1 0 0 605
PPG INDS INC COM 693506107   207,323 1,398 SH   OTR 4 0 0 1,398
PPG INDS INC COM 693506107   613,814 4,139 SH   SOLE   0 0 4,139
PRICE T ROWE GROUP INC COM 74144T108   26,101 233 SH   OTR 1 0 0 233
PRICE T ROWE GROUP INC COM 74144T108   109,220 975 SH   OTR 9 0 0 975
PRICE T ROWE GROUP INC COM 74144T108   5,329,239 47,574 SH   OTR 4 0 0 47,574
PROCTER AND GAMBLE CO COM 742718109   63,579 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   650,358 4,286 SH   OTR 1 0 0 4,286
PROCTER AND GAMBLE CO COM 742718109   2,905,821 19,150 SH   SOLE   0 0 19,150
PROCTER AND GAMBLE CO COM 742718109   3,195,644 21,060 SH   OTR 4 0 0 21,060
PROGRESSIVE CORP COM 743315103   95,836 724 SH   OTR 1 0 0 724
PROGRESSIVE CORP COM 743315103   99,278 750 SH   SOLE   0 0 750
PROGRESSIVE CORP COM 743315103   730,418 5,518 SH   OTR 4 0 0 5,518
PROLOGIS INC. COM 74340W103   92,340 753 SH   SOLE   0 0 753
PROLOGIS INC. COM 74340W103   175,851 1,434 SH   OTR 1 0 0 1,434
PROLOGIS INC. COM 74340W103   802,123 6,541 SH   OTR 4 0 0 6,541
PRUDENTIAL FINL INC COM 744320102   7,058 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   90,690 1,028 SH   OTR 1 0 0 1,028
PRUDENTIAL FINL INC COM 744320102   339,471 3,848 SH   OTR 4 0 0 3,848
PUBLIC STORAGE COM 74460D109   51,955 178 SH   OTR 1 0 0 178
PUBLIC STORAGE COM 74460D109   293,339 1,005 SH   OTR 4 0 0 1,005
PULTE GROUP INC COM 745867101   621 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   90,186 1,161 SH   OTR 1 0 0 1,161
PULTE GROUP INC COM 745867101   144,485 1,860 SH   OTR 4 0 0 1,860
QUALCOMM INC COM 747525103   186,298 1,565 SH   OTR 1 0 0 1,565
QUALCOMM INC COM 747525103   507,468 4,263 SH   OTR 4 0 0 4,263
QUALCOMM INC COM 747525103   1,320,035 11,089 SH   SOLE   0 0 11,089
QUANTA SVCS INC COM 74762E102   19,645 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   37,718 192 SH   OTR 1 0 0 192
QUANTA SVCS INC COM 74762E102   638,463 3,250 SH   OTR 4 0 0 3,250
RAYONIER INC COM 754907103   10,519 335 SH   OTR 1 0 0 335
RAYONIER INC COM 754907103   216,283 6,888 SH   OTR 4 0 0 6,888
RAYTHEON TECHNOLOGIES CORP COM 75513E101   171,626 1,752 SH   OTR 1 0 0 1,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,827 2,928 SH   OTR 8 0 0 2,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101   679,255 6,934 SH   SOLE   0 0 6,934
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,078,931 11,014 SH   OTR 4 0 0 11,014
REALTY INCOME CORP COM 756109104   90,522 1,514 SH   OTR 1 0 0 1,514
REALTY INCOME CORP COM 756109104   157,310 2,631 SH   OTR 4 0 0 2,631
REALTY INCOME CORP COM 756109104   182,539 3,053 SH   SOLE   0 0 3,053
REGENERON PHARMACEUTICALS COM 75886F107   77,602 108 SH   OTR 1 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107   167,420 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107   267,297 372 SH   OTR 4 0 0 372
RELX PLC SPONSORED ADR 759530108   3,811 114 SH   SOLE   0 0 114
RELX PLC SPONSORED ADR 759530108   52,719 1,577 SH   OTR 1 0 0 1,577
RELX PLC SPONSORED ADR 759530108   269,346 8,057 SH   OTR 4 0 0 8,057
REPLIGEN CORP COM 759916109   312,061 2,206 SH   OTR 4 0 0 2,206
REPUBLIC SVCS INC COM 760759100   95,119 621 SH   OTR 1 0 0 621
REPUBLIC SVCS INC COM 760759100   953,483 6,225 SH   OTR 4 0 0 6,225
RESMED INC COM 761152107   9,396 43 SH   OTR 1 0 0 43
RESMED INC COM 761152107   457,976 2,096 SH   OTR 4 0 0 2,096
RIO TINTO PLC SPONSORED ADR 767204100   54,902 860 SH   OTR 1 0 0 860
RIO TINTO PLC SPONSORED ADR 767204100   400,532 6,274 SH   OTR 4 0 0 6,274
ROBLOX CORP CL A 771049103   13,702 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   16,563 411 SH   OTR 1 0 0 411
ROBLOX CORP CL A 771049103   51,705 1,283 SH   OTR 4 0 0 1,283
ROBLOX CORP CL A 771049103   1,007,500 25,000 SH   OTR 10 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109   24,709 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109   82,033 249 SH   OTR 1 0 0 249
ROCKWELL AUTOMATION INC COM 773903109   251,370 763 SH   OTR 4 0 0 763
ROLLINS INC COM 775711104   5,097 119 SH   OTR 1 0 0 119
ROLLINS INC COM 775711104   307,391 7,177 SH   OTR 4 0 0 7,177
ROPER TECHNOLOGIES INC COM 776696106   87,025 181 SH   OTR 1 0 0 181
ROPER TECHNOLOGIES INC COM 776696106   543,785 1,131 SH   OTR 4 0 0 1,131
ROSS STORES INC COM 778296103   39,694 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103   42,609 380 SH   OTR 1 0 0 380
ROSS STORES INC COM 778296103   325,177 2,900 SH   OTR 9 0 0 2,900
ROSS STORES INC COM 778296103   365,768 3,262 SH   OTR 4 0 0 3,262
ROYAL CARIBBEAN GROUP COM V7780T103   311 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   52,804 509 SH   OTR 1 0 0 509
ROYAL CARIBBEAN GROUP COM V7780T103   387,261 3,733 SH   OTR 4 0 0 3,733
RUNWAY GROWTH FINANCE CORP COM 78163D100   357,001 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104   177,594 443 SH   OTR 1 0 0 443
S&P GLOBAL INC COM 78409V104   1,346,884 3,359 SH   OTR 4 0 0 3,359
SAIA INC COM 78709Y105   58,210 170 SH   OTR 4 0 0 170
SAIA INC COM 78709Y105   873,488 2,551 SH   SOLE   0 0 2,551
SALESFORCE INC COM 79466L302   71,195 337 SH   SOLE   0 0 337
SALESFORCE INC COM 79466L302   298,510 1,413 SH   OTR 1 0 0 1,413
SALESFORCE INC COM 79466L302   2,037,180 9,643 SH   OTR 4 0 0 9,643
SANOFI SPONSORED ADR 80105N105   4,743 88 SH   SOLE   0 0 88
SANOFI SPONSORED ADR 80105N105   52,714 978 SH   OTR 1 0 0 978
SANOFI SPONSORED ADR 80105N105   289,443 5,370 SH   OTR 4 0 0 5,370
SAP SE SPON ADR 803054204   547 4 SH   SOLE   0 0 4
SAP SE SPON ADR 803054204   38,991 285 SH   OTR 1 0 0 285
SAP SE SPON ADR 803054204   300,982 2,200 SH   OTR 4 0 0 2,200
SCHLUMBERGER LTD COM STK 806857108   688 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM STK 806857108   42,734 870 SH   OTR 1 0 0 870
SCHLUMBERGER LTD COM STK 806857108   388,392 7,907 SH   OTR 4 0 0 7,907
SCHWAB CHARLES CORP COM 808513105   39,676 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   214,647 3,787 SH   OTR 1 0 0 3,787
SCHWAB CHARLES CORP COM 808513105   571,164 10,077 SH   OTR 4 0 0 10,077
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   207,979 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   664,516 18,640 SH   SOLE   0 0 18,640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,953,139 37,295 SH   SOLE   0 0 37,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,991,602 771,076 SH   SOLE   0 0 771,076
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,489,573 1,111,984 SH   SOLE   0 0 1,111,984
SEAGEN INC COM 81181C104   21,748 113 SH   OTR 1 0 0 113
SEAGEN INC COM 81181C104   472,297 2,454 SH   OTR 4 0 0 2,454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   262,017 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   597,914 15,864 SH   SOLE   0 0 15,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   798,238 6,014 SH   SOLE   0 0 6,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,408,178 19,603 SH   SOLE   0 0 19,603
SEMPRA COM 816851109   45,715 314 SH   OTR 1 0 0 314
SEMPRA COM 816851109   168,681 1,158 SH   OTR 4 0 0 1,158
SERVICENOW INC COM 81762P102   17,421 31 SH   SOLE   0 0 31
SERVICENOW INC COM 81762P102   164,657 293 SH   OTR 1 0 0 293
SERVICENOW INC COM 81762P102   930,060 1,655 SH   OTR 4 0 0 1,655
SHELL PLC SPON ADS 780259305   23,910 396 SH   OTR 1 0 0 396
SHELL PLC SPON ADS 780259305   308,240 5,105 SH   OTR 4 0 0 5,105
SHERWIN WILLIAMS CO COM 824348106   32,659 123 SH   SOLE   0 0 123
SHERWIN WILLIAMS CO COM 824348106   117,625 443 SH   OTR 1 0 0 443
SHERWIN WILLIAMS CO COM 824348106   434,656 1,637 SH   OTR 4 0 0 1,637
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,044 961 SH   OTR 1 0 0 961
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   381,779 14,650 SH   OTR 4 0 0 14,650
SIMON PPTY GROUP INC NEW COM 828806109   4,735 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   74,716 647 SH   OTR 1 0 0 647
SIMON PPTY GROUP INC NEW COM 828806109   292,395 2,532 SH   OTR 4 0 0 2,532
SMUCKER J M CO COM NEW 832696405   591 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405   41,938 284 SH   OTR 1 0 0 284
SMUCKER J M CO COM NEW 832696405   238,339 1,614 SH   OTR 4 0 0 1,614
SNAP ON INC COM 833034101   67,725 235 SH   OTR 1 0 0 235
SNAP ON INC COM 833034101   190,782 662 SH   OTR 4 0 0 662
SNOWFLAKE INC CL A 833445109   28,861 164 SH   OTR 1 0 0 164
SNOWFLAKE INC CL A 833445109   106,468 605 SH   OTR 4 0 0 605
SNOWFLAKE INC CL A 833445109   175,980 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   100,088 12,001 SH   OTR 4 0 0 12,001
SONY GROUP CORPORATION SPONSORED ADR 835699307   17,288 192 SH   SOLE   0 0 192
SONY GROUP CORPORATION SPONSORED ADR 835699307   72,752 808 SH   OTR 1 0 0 808
SONY GROUP CORPORATION SPONSORED ADR 835699307   574,275 6,378 SH   OTR 4 0 0 6,378
SOUTHERN CO COM 842587107   562 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   64,560 919 SH   OTR 1 0 0 919
SOUTHERN CO COM 842587107   688,591 9,802 SH   OTR 4 0 0 9,802
SOUTHWEST GAS HLDGS INC COM 844895102   251,481 3,951 SH   OTR 4 0 0 3,951
SOUTHWESTERN ENERGY CO COM 845467109   67,084 11,162 SH   OTR 4 0 0 11,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   516,463 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   4,869,623 27,316 SH   SOLE   0 0 27,316
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   519,303 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,847,838 60,565 SH   SOLE   0 0 60,565
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,504,055 538,221 SH   SOLE   0 0 538,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,614,882 910,106 SH   SOLE   0 0 910,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,007,338 221,095 SH   SOLE   0 0 221,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,202,800 6,687 SH   SOLE   0 0 6,687
SPDR SER TR S&P DIVID ETF 78464A763   248,470 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PORTFOLIO S&P400 78464A847   279,332 6,087 SH   SOLE   0 0 6,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   367,829 6,029 SH   SOLE   0 0 6,029
SPDR SER TR PRTFLO S&P500 VL 78464A508   404,741 9,369 SH   SOLE   0 0 9,369
SPDR SER TR S&P BIOTECH 78464A870   2,275,437 27,349 SH   SOLE   0 0 27,349
STANLEY BLACK & DECKER INC COM 854502101   18,648 199 SH   OTR 1 0 0 199
STANLEY BLACK & DECKER INC COM 854502101   98,302 1,049 SH   SOLE   0 0 1,049
STANLEY BLACK & DECKER INC COM 854502101   113,014 1,206 SH   OTR 4 0 0 1,206
STARBUCKS CORP COM 855244109   33,284 336 SH   SOLE   0 0 336
STARBUCKS CORP COM 855244109   128,778 1,300 SH   OTR 9 0 0 1,300
STARBUCKS CORP COM 855244109   136,009 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   199,507 2,014 SH   OTR 1 0 0 2,014
STARBUCKS CORP COM 855244109   1,511,656 15,260 SH   OTR 4 0 0 15,260
STATE STR CORP COM 857477103   2,927 40 SH   SOLE   0 0 40
STATE STR CORP COM 857477103   42,298 578 SH   OTR 1 0 0 578
STATE STR CORP COM 857477103   844,204 11,536 SH   OTR 4 0 0 11,536
STELLANTIS N.V SHS N82405106   16,239 925 SH   OTR 1 0 0 925
STELLANTIS N.V SHS N82405106   225,449 12,853 SH   OTR 4 0 0 12,853
STMICROELECTRONICS N V NY REGISTRY 861012102   42,192 844 SH   OTR 1 0 0 844
STMICROELECTRONICS N V NY REGISTRY 861012102   412,617 8,254 SH   OTR 4 0 0 8,254
STOCK YDS BANCORP INC COM 861025104   212,059 4,674 SH   OTR 4 0 0 4,674
STRYKER CORPORATION COM 863667101   132,104 433 SH   OTR 1 0 0 433
STRYKER CORPORATION COM 863667101   442,381 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101   480,517 1,575 SH   OTR 9 0 0 1,575
STRYKER CORPORATION COM 863667101   695,910 2,281 SH   OTR 4 0 0 2,281
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,220 3,514 SH   OTR 1 0 0 3,514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   268,492 31,220 SH   OTR 4 0 0 31,220
SUNCOKE ENERGY INC COM 86722A103   94,456 12,002 SH   OTR 4 0 0 12,002
SYNCHRONY FINANCIAL COM 87165B103   1,560 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103   56,205 1,657 SH   OTR 4 0 0 1,657
SYNCHRONY FINANCIAL COM 87165B103   312,132 9,202 SH   SOLE   0 0 9,202
SYNOPSYS INC COM 871607107   1,742 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107   83,163 191 SH   OTR 1 0 0 191
SYNOPSYS INC COM 871607107   158,489 364 SH   OTR 4 0 0 364
SYSCO CORP COM 871829107   49,788 671 SH   OTR 1 0 0 671
SYSCO CORP COM 871829107   77,020 1,038 SH   OTR 4 0 0 1,038
SYSCO CORP COM 871829107   747,936 10,080 SH   SOLE   0 0 10,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,085 1,071 SH   SOLE   0 0 1,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   114,544 1,135 SH   OTR 1 0 0 1,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,841,184 18,244 SH   OTR 4 0 0 18,244
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   189 12 SH   SOLE   0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,830 944 SH   OTR 1 0 0 944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   197,946 12,600 SH   OTR 4 0 0 12,600
TAL EDUCATION GROUP SPONSORED ADS 874080104   35,325 5,927 SH   OTR 1 0 0 5,927
TAL EDUCATION GROUP SPONSORED ADS 874080104   62,818 10,540 SH   OTR 4 0 0 10,540
TARGA RES CORP COM 87612G101   44,823 589 SH   OTR 1 0 0 589
TARGA RES CORP COM 87612G101   200,828 2,639 SH   OTR 4 0 0 2,639
TARGET CORP COM 87612E106   91,143 691 SH   OTR 1 0 0 691
TARGET CORP COM 87612E106   189,540 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106   882,279 6,689 SH   OTR 4 0 0 6,689
TE CONNECTIVITY LTD SHS H84989104   21,024 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104   73,584 525 SH   OTR 9 0 0 525
TE CONNECTIVITY LTD SHS H84989104   105,821 755 SH   OTR 1 0 0 755
TE CONNECTIVITY LTD SHS H84989104   141,141 1,007 SH   OTR 4 0 0 1,007
TELEFONICA S A SPONSORED ADR 879382208   15,818 3,925 SH   OTR 1 0 0 3,925
TELEFONICA S A SPONSORED ADR 879382208   366,464 90,934 SH   OTR 4 0 0 90,934
TENARIS S A SPONSORED ADS 88031M109   4,013 134 SH   OTR 1 0 0 134
TENARIS S A SPONSORED ADS 88031M109   220,162 7,351 SH   OTR 4 0 0 7,351
TESLA INC COM 88160R101   1,029,018 3,931 SH   OTR 1 0 0 3,931
TESLA INC COM 88160R101   2,054,685 7,849 SH   SOLE   0 0 7,849
TESLA INC COM 88160R101   5,248,227 20,049 SH   OTR 4 0 0 20,049
TEXAS INSTRS INC COM 882508104   379,302 2,107 SH   OTR 1 0 0 2,107
TEXAS INSTRS INC COM 882508104   1,340,429 7,446 SH   OTR 4 0 0 7,446
TEXAS INSTRS INC COM 882508104   2,015,799 11,197 SH   SOLE   0 0 11,197
THE CIGNA GROUP COM 125523100   40,406 144 SH   SOLE   0 0 144
THE CIGNA GROUP COM 125523100   200,910 716 SH   OTR 1 0 0 716
THE CIGNA GROUP COM 125523100   1,127,170 4,017 SH   OTR 4 0 0 4,017
THE TRADE DESK INC COM CL A 88339J105   309 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   30,116 390 SH   OTR 1 0 0 390
THE TRADE DESK INC COM CL A 88339J105   177,838 2,303 SH   OTR 4 0 0 2,303
THERMO FISHER SCIENTIFIC INC COM 883556102   451,836 866 SH   OTR 1 0 0 866
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,850 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102   2,133,958 4,090 SH   OTR 4 0 0 4,090
THOMSON REUTERS CORP. COM 884903808   103,634 768 SH   OTR 1 0 0 768
THOMSON REUTERS CORP. COM 884903808   291,605 2,161 SH   OTR 4 0 0 2,161
TJX COS INC NEW COM 872540109   165,341 1,950 SH   SOLE   0 0 1,950
TJX COS INC NEW COM 872540109   235,971 2,783 SH   OTR 1 0 0 2,783
TJX COS INC NEW COM 872540109   939,304 11,078 SH   OTR 4 0 0 11,078
T-MOBILE US INC COM 872590104   15,001 108 SH   SOLE   0 0 108
T-MOBILE US INC COM 872590104   91,396 658 SH   OTR 1 0 0 658
T-MOBILE US INC COM 872590104   617,966 4,449 SH   OTR 4 0 0 4,449
TORONTO DOMINION BK ONT COM NEW 891160509   38,260 617 SH   OTR 4 0 0 617
TORONTO DOMINION BK ONT COM NEW 891160509   79,621 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509   525,411 8,473 SH   SOLE   0 0 8,473
TOTALENERGIES SE SPONSORED ADS 89151E109   16,543 287 SH   OTR 1 0 0 287
TOTALENERGIES SE SPONSORED ADS 89151E109   67,324 1,168 SH   SOLE   0 0 1,168
TOTALENERGIES SE SPONSORED ADS 89151E109   294,195 5,104 SH   OTR 4 0 0 5,104
TOYOTA MOTOR CORP ADS 892331307   93,717 583 SH   OTR 1 0 0 583
TOYOTA MOTOR CORP ADS 892331307   663,255 4,126 SH   OTR 4 0 0 4,126
TRACTOR SUPPLY CO COM 892356106   221 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   19,236 87 SH   OTR 1 0 0 87
TRACTOR SUPPLY CO COM 892356106   189,483 857 SH   OTR 4 0 0 857
TRANE TECHNOLOGIES PLC SHS G8994E103   31,558 165 SH   SOLE   0 0 165
TRANE TECHNOLOGIES PLC SHS G8994E103   121,259 634 SH   OTR 1 0 0 634
TRANE TECHNOLOGIES PLC SHS G8994E103   179,976 941 SH   OTR 4 0 0 941
TRANSDIGM GROUP INC COM 893641100   75,110 84 SH   OTR 1 0 0 84
TRANSDIGM GROUP INC COM 893641100   173,469 194 SH   OTR 4 0 0 194
TRANSOCEAN LTD REG SHS H8817H100   110,120 15,709 SH   OTR 4 0 0 15,709
TRAVELERS COMPANIES INC COM 89417E109   94,645 545 SH   OTR 1 0 0 545
TRAVELERS COMPANIES INC COM 89417E109   136,497 786 SH   SOLE   0 0 786
TRAVELERS COMPANIES INC COM 89417E109   464,193 2,673 SH   OTR 4 0 0 2,673
TRUIST FINL CORP COM 89832Q109   109,381 3,604 SH   OTR 1 0 0 3,604
TRUIST FINL CORP COM 89832Q109   135,725 4,472 SH   OTR 4 0 0 4,472
TRUIST FINL CORP COM 89832Q109   163,890 5,400 SH   SOLE   0 0 5,400
TTEC HLDGS INC COM 89854H102   269,772 7,972 SH   OTR 4 0 0 7,972
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   23,755 6,654 SH   OTR 1 0 0 6,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   85,519 23,955 SH   OTR 4 0 0 23,955
UBER TECHNOLOGIES INC COM 90353T100   67,950 1,574 SH   OTR 1 0 0 1,574
UBER TECHNOLOGIES INC COM 90353T100   205,360 4,757 SH   SOLE   0 0 4,757
UBER TECHNOLOGIES INC COM 90353T100   231,089 5,353 SH   OTR 4 0 0 5,353
UBS GROUP AG SHS H42097107   25,885 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107   383,002 18,895 SH   OTR 4 0 0 18,895
UNILEVER PLC SPON ADR NEW 904767704   11,364 218 SH   SOLE   0 0 218
UNILEVER PLC SPON ADR NEW 904767704   48,116 923 SH   OTR 1 0 0 923
UNILEVER PLC SPON ADR NEW 904767704   273,318 5,243 SH   OTR 8 0 0 5,243
UNILEVER PLC SPON ADR NEW 904767704   318,931 6,118 SH   OTR 4 0 0 6,118
UNION PAC CORP COM 907818108   37,241 182 SH   SOLE   0 0 182
UNION PAC CORP COM 907818108   330,666 1,616 SH   OTR 1 0 0 1,616
UNION PAC CORP COM 907818108   419,471 2,050 SH   OTR 9 0 0 2,050
UNION PAC CORP COM 907818108   1,412,696 6,904 SH   OTR 4 0 0 6,904
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30,171 3,824 SH   OTR 1 0 0 3,824
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   522,129 66,176 SH   OTR 4 0 0 66,176
UNITED PARCEL SERVICE INC CL B 911312106   123,862 691 SH   OTR 1 0 0 691
UNITED PARCEL SERVICE INC CL B 911312106   371,944 2,075 SH   OTR 9 0 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106   819,352 4,571 SH   OTR 4 0 0 4,571
UNITED PARCEL SERVICE INC CL B 911312106   1,448,699 8,082 SH   SOLE   0 0 8,082
UNITED RENTALS INC COM 911363109   126,040 283 SH   OTR 1 0 0 283
UNITED RENTALS INC COM 911363109   253,861 570 SH   OTR 4 0 0 570
UNITEDHEALTH GROUP INC COM 91324P102   443,631 923 SH   SOLE   0 0 923
UNITEDHEALTH GROUP INC COM 91324P102   528,704 1,100 SH   OTR 9 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   774,311 1,611 SH   OTR 1 0 0 1,611
UNITEDHEALTH GROUP INC COM 91324P102   6,527,572 13,581 SH   OTR 4 0 0 13,581
UNITI GROUP INC COM 91325V108   156,253 33,821 SH   OTR 4 0 0 33,821
UNUM GROUP COM 91529Y106   110,044 2,307 SH   OTR 1 0 0 2,307
UNUM GROUP COM 91529Y106   214,889 4,505 SH   OTR 4 0 0 4,505
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   229,373 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304   66,080 2,000 SH   OTR 9 0 0 2,000
US BANCORP DEL COM NEW 902973304   78,107 2,364 SH   OTR 1 0 0 2,364
US BANCORP DEL COM NEW 902973304   82,600 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304   224,209 6,786 SH   OTR 4 0 0 6,786
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   558,103 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,841,179 24,474 SH   SOLE   0 0 24,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,239,789 140,869 SH   SOLE   0 0 140,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595   582,391 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611   967,755 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS GROWTH ETF 922908736   1,382,826 4,887 SH   SOLE   0 0 4,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,487,031 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,221,493 10,796 SH   SOLE   0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744   4,184,703 29,449 SH   SOLE   0 0 29,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,447,076 47,499 SH   SOLE   0 0 47,499
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,678,270 85,186 SH   SOLE   0 0 85,186
VANGUARD INDEX FDS MID CAP ETF 922908629   14,475,080 65,748 SH   SOLE   0 0 65,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,029,863 110,562 SH   SOLE   0 0 110,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637   81,891,582 403,964 SH   SOLE   0 0 403,964
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,946,673 1,028,562 SH   SOLE   0 0 1,028,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,286,547,547 5,840,510 SH   SOLE   0 0 5,840,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,400 5,000 SH   OTR 4 0 0 5,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   595,263 6,138 SH   SOLE   0 0 6,138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,406,917 21,786 SH   SOLE   0 0 21,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,959,471 201,423 SH   SOLE   0 0 201,423
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,956,862 415,330 SH   SOLE   0 0 415,330
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,624,598 674,628 SH   SOLE   0 0 674,628
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46,151,591 1,148,335 SH   SOLE   0 0 1,148,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   115,431,979 2,837,560 SH   SOLE   0 0 2,837,560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   490,323 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   237,258 3,353 SH   SOLE   0 0 3,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,850,269 202,242 SH   SOLE   0 0 202,242
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   190,689,901 4,129,274 SH   SOLE   0 0 4,129,274
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   563,126 5,309 SH   SOLE   0 0 5,309
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,110,232 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,635,113 11,198 SH   SOLE   0 0 11,198
VANGUARD WORLD FDS INF TECH ETF 92204A702   823,744 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,266,509 11,656 SH   SOLE   0 0 11,656
VENTAS INC COM 92276F100   142 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   46,655 987 SH   OTR 1 0 0 987
VENTAS INC COM 92276F100   318,600 6,740 SH   OTR 4 0 0 6,740
VERISK ANALYTICS INC COM 92345Y106   40,233 178 SH   OTR 1 0 0 178
VERISK ANALYTICS INC COM 92345Y106   1,565,936 6,928 SH   OTR 4 0 0 6,928
VERIZON COMMUNICATIONS INC COM 92343V104   108,930 2,929 SH   OTR 1 0 0 2,929
VERIZON COMMUNICATIONS INC COM 92343V104   273,830 7,363 SH   SOLE   0 0 7,363
VERIZON COMMUNICATIONS INC COM 92343V104   399,049 10,730 SH   OTR 4 0 0 10,730
VERTEX PHARMACEUTICALS INC COM 92532F100   3,167 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   194,958 554 SH   OTR 1 0 0 554
VERTEX PHARMACEUTICALS INC COM 92532F100   1,025,114 2,913 SH   OTR 4 0 0 2,913
VIATRIS INC COM 92556V106   2,006 201 SH   OTR 1 0 0 201
VIATRIS INC COM 92556V106   67,485 6,762 SH   SOLE   0 0 6,762
VIATRIS INC COM 92556V106   76,257 7,641 SH   OTR 4 0 0 7,641
VISA INC COM CL A 92826C839   150,087 632 SH   OTR 8 0 0 632
VISA INC COM CL A 92826C839   308,012 1,297 SH   SOLE   0 0 1,297
VISA INC COM CL A 92826C839   486,834 2,050 SH   OTR 9 0 0 2,050
VISA INC COM CL A 92826C839   905,036 3,811 SH   OTR 1 0 0 3,811
VISA INC COM CL A 92826C839   3,867,362 16,285 SH   OTR 4 0 0 16,285
VMWARE INC CL A COM 928563402   4,454 31 SH   SOLE   0 0 31
VMWARE INC CL A COM 928563402   9,484 66 SH   OTR 1 0 0 66
VMWARE INC CL A COM 928563402   466,418 3,246 SH   OTR 4 0 0 3,246
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   181,553 19,212 SH   OTR 4 0 0 19,212
WALMART INC COM 931142103   116,313 740 SH   OTR 8 0 0 740
WALMART INC COM 931142103   379,433 2,414 SH   OTR 1 0 0 2,414
WALMART INC COM 931142103   2,046,484 13,020 SH   SOLE   0 0 13,020
WALMART INC COM 931142103   2,196,591 13,975 SH   OTR 4 0 0 13,975
WASHINGTON TR BANCORP INC COM 940610108   256,464 9,566 SH   OTR 4 0 0 9,566
WASTE CONNECTIONS INC COM 94106B101   48,882 342 SH   OTR 1 0 0 342
WASTE CONNECTIONS INC COM 94106B101   292,292 2,045 SH   OTR 4 0 0 2,045
WASTE MGMT INC DEL COM 94106L109   17,342 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109   131,626 759 SH   OTR 1 0 0 759
WASTE MGMT INC DEL COM 94106L109   1,595,464 9,200 SH   OTR 4 0 0 9,200
WATERS CORP COM 941848103   17,592 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103   56,773 213 SH   OTR 4 0 0 213
WATERS CORP COM 941848103   273,204 1,025 SH   OTR 9 0 0 1,025
WEC ENERGY GROUP INC COM 92939U106   16,324 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106   71,916 815 SH   OTR 1 0 0 815
WEC ENERGY GROUP INC COM 92939U106   457,083 5,180 SH   OTR 4 0 0 5,180
WELLS FARGO CO NEW COM 949746101   19,249 451 SH   SOLE   0 0 451
WELLS FARGO CO NEW COM 949746101   230,131 5,392 SH   OTR 1 0 0 5,392
WELLS FARGO CO NEW COM 949746101   595,599 13,955 SH   OTR 4 0 0 13,955
WELLTOWER INC COM 95040Q104   243 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   61,719 763 SH   OTR 1 0 0 763
WELLTOWER INC COM 95040Q104   250,597 3,098 SH   OTR 4 0 0 3,098
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,267 19 SH   OTR 1 0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105   342,311 895 SH   OTR 4 0 0 895
WEX INC COM 96208T104   17,661 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   380,890 2,092 SH   OTR 4 0 0 2,092
WILLIAMS COS INC COM 969457100   114,042 3,495 SH   OTR 1 0 0 3,495
WILLIAMS COS INC COM 969457100   497,216 15,238 SH   OTR 4 0 0 15,238
WIPRO LTD SPON ADR 1 SH 97651M109   13,405 2,840 SH   OTR 1 0 0 2,840
WIPRO LTD SPON ADR 1 SH 97651M109   461,899 97,860 SH   OTR 4 0 0 97,860
WISDOMTREE TR EUROPE SMCP DV 97717W869   360,179 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109   536,458 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,363 490 SH   OTR 1 0 0 490
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   342,725 14,779 SH   OTR 4 0 0 14,779
WOORI FINL GROUP INC SPONSORED ADS 981064108   25,144 933 SH   OTR 1 0 0 933
WOORI FINL GROUP INC SPONSORED ADS 981064108   344,744 12,792 SH   OTR 4 0 0 12,792
WORKDAY INC CL A 98138H101   1,129 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   82,224 364 SH   OTR 1 0 0 364
WORKDAY INC CL A 98138H101   268,809 1,190 SH   OTR 4 0 0 1,190
WPP PLC NEW ADR 92937A102   314 6 SH   SOLE   0 0 6
WPP PLC NEW ADR 92937A102   29,486 564 SH   OTR 1 0 0 564
WPP PLC NEW ADR 92937A102   215,550 4,123 SH   OTR 4 0 0 4,123
XCEL ENERGY INC COM 98389B100   43,208 695 SH   OTR 1 0 0 695
XCEL ENERGY INC COM 98389B100   174,076 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100   282,936 4,551 SH   OTR 4 0 0 4,551
XPENG INC ADS 98422D105   152,867 11,391 SH   OTR 4 0 0 11,391
XYLEM INC COM 98419M100   4,392 39 SH   OTR 1 0 0 39
XYLEM INC COM 98419M100   281,100 2,496 SH   SOLE   0 0 2,496
XYLEM INC COM 98419M100   587,313 5,215 SH   OTR 4 0 0 5,215
YUM BRANDS INC COM 988498101   74,817 540 SH   SOLE   0 0 540
YUM BRANDS INC COM 988498101   138,273 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101   389,880 2,814 SH   OTR 4 0 0 2,814
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,373 188 SH   OTR 1 0 0 188
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,554 1,556 SH   OTR 4 0 0 1,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102   302,120 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103   14,293 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   102,293 594 SH   OTR 1 0 0 594
ZOETIS INC CL A 98978V103   1,564,356 9,084 SH   OTR 4 0 0 9,084