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   69,267 659 SH   OTR 4 0 0 659
3M CO COM 88579Y101   333,199 3,170 SH   SOLE   0 0 3,170
3M CO COM 88579Y101   83,457 794 SH   OTR 1 0 0 794
3M CO COM 88579Y101   21,022 200 SH   OTR 9 0 0 200
ABB LTD SPONSORED ADR 000375204   77,518 2,260 SH   OTR 1 0 0 2,260
ABB LTD SPONSORED ADR 000375204   206 6 SH   SOLE   0 0 6
ABB LTD SPONSORED ADR 000375204   233,960 6,821 SH   OTR 4 0 0 6,821
ABBOTT LABS COM 002824100   2,888,442 28,525 SH   OTR 4 0 0 28,525
ABBOTT LABS COM 002824100   238,670 2,357 SH   SOLE   0 0 2,357
ABBOTT LABS COM 002824100   416,179 4,110 SH   OTR 1 0 0 4,110
ABBVIE INC COM 00287Y109   545,683 3,424 SH   OTR 1 0 0 3,424
ABBVIE INC COM 00287Y109   479,226 3,007 SH   SOLE   0 0 3,007
ABBVIE INC COM 00287Y109   3,154,410 19,793 SH   OTR 4 0 0 19,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   322,394 1,128 SH   SOLE   0 0 1,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,530 1,055 SH   OTR 1 0 0 1,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,226,460 7,790 SH   OTR 4 0 0 7,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   631,640 2,210 SH   OTR 9 0 0 2,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,761 489 SH   OTR 8 0 0 489
ACTIVISION BLIZZARD INC COM 00507V109   674,021 7,875 SH   OTR 4 0 0 7,875
ACTIVISION BLIZZARD INC COM 00507V109   1,198 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109   88,671 1,036 SH   OTR 1 0 0 1,036
ADOBE SYSTEMS INCORPORATED COM 00724F101   105,591 274 SH   SOLE   0 0 274
ADOBE SYSTEMS INCORPORATED COM 00724F101   376,892 978 SH   OTR 1 0 0 978
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,375,771 3,570 SH   OTR 4 0 0 3,570
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,504 362 SH   OTR 8 0 0 362
ADOBE SYSTEMS INCORPORATED COM 00724F101   132,953 345 SH   OTR 9 0 0 345
ADVANCED MICRO DEVICES INC COM 007903107   1,915,213 19,541 SH   OTR 4 0 0 19,541
ADVANCED MICRO DEVICES INC COM 007903107   1,372 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   241,595 2,465 SH   OTR 1 0 0 2,465
AEGON N V NY REGISTRY SHS 007924103   164,763 38,317 SH   OTR 4 0 0 38,317
AEGON N V NY REGISTRY SHS 007924103   1,286 299 SH   OTR 1 0 0 299
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,167 181 SH   OTR 1 0 0 181
AEROJET ROCKETDYNE HLDGS INC COM 007800105   218,052 3,882 SH   OTR 4 0 0 3,882
AFLAC INC COM 001055102   61,939 960 SH   OTR 1 0 0 960
AFLAC INC COM 001055102   1,251,107 19,391 SH   OTR 4 0 0 19,391
AGILENT TECHNOLOGIES INC COM 00846U101   246,522 1,782 SH   OTR 4 0 0 1,782
AGILENT TECHNOLOGIES INC COM 00846U101   93,380 675 SH   OTR 9 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   70,968 513 SH   OTR 1 0 0 513
AGREE RLTY CORP COM 008492100   8,713 127 SH   OTR 1 0 0 127
AGREE RLTY CORP COM 008492100   278,008 4,052 SH   OTR 4 0 0 4,052
AIR PRODS & CHEMS INC COM 009158106   195,590 681 SH   OTR 1 0 0 681
AIR PRODS & CHEMS INC COM 009158106   101,385 353 SH   SOLE   0 0 353
AIR PRODS & CHEMS INC COM 009158106   1,328,633 4,626 SH   OTR 4 0 0 4,626
AIR PRODS & CHEMS INC COM 009158106   351,832 1,225 SH   OTR 9 0 0 1,225
ALBEMARLE CORP COM 012653101   354,106 1,602 SH   OTR 4 0 0 1,602
ALBEMARLE CORP COM 012653101   56,365 255 SH   OTR 1 0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326,465 3,195 SH   SOLE   0 0 3,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,612 143 SH   OTR 1 0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,040 2,633 SH   OTR 4 0 0 2,633
ALIGN TECHNOLOGY INC COM 016255101   334 1 SH   SOLE   0 0 1
ALIGN TECHNOLOGY INC COM 016255101   90,886 272 SH   OTR 1 0 0 272
ALIGN TECHNOLOGY INC COM 016255101   124,968 374 SH   OTR 4 0 0 374
ALLSTATE CORP COM 020002101   737,219 6,653 SH   SOLE   0 0 6,653
ALLSTATE CORP COM 020002101   384,289 3,468 SH   OTR 4 0 0 3,468
ALLSTATE CORP COM 020002101   116,240 1,049 SH   OTR 1 0 0 1,049
ALPHABET INC CAP STK CL A 02079K305   1,247,561 12,027 SH   OTR 1 0 0 12,027
ALPHABET INC CAP STK CL A 02079K305   207,460 2,000 SH   OTR 8 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   7,552,581 72,810 SH   OTR 4 0 0 72,810
ALPHABET INC CAP STK CL A 02079K305   326,750 3,150 SH   OTR 9 0 0 3,150
ALPHABET INC CAP STK CL A 02079K305   3,392,555 32,706 SH   SOLE   0 0 32,706
ALPHABET INC CAP STK CL C 02079K107   956,176 9,194 SH   SOLE   0 0 9,194
ALPHABET INC CAP STK CL C 02079K107   1,147,848 11,037 SH   OTR 1 0 0 11,037
ALPHABET INC CAP STK CL C 02079K107   587,600 5,650 SH   OTR 9 0 0 5,650
ALPHABET INC CAP STK CL C 02079K107   6,079,528 58,457 SH   OTR 4 0 0 58,457
ALTRIA GROUP INC COM 02209S103   631,908 14,162 SH   OTR 4 0 0 14,162
ALTRIA GROUP INC COM 02209S103   97,896 2,194 SH   OTR 1 0 0 2,194
ALTRIA GROUP INC COM 02209S103   14,546 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106   976,803 9,457 SH   SOLE   0 0 9,457
AMAZON COM INC COM 023135106   8,270,534 80,071 SH   OTR 4 0 0 80,071
AMAZON COM INC COM 023135106   1,592,732 15,420 SH   OTR 1 0 0 15,420
AMBEV SA SPONSORED ADR 02319V103   42,802 15,178 SH   OTR 4 0 0 15,178
AMERICAN ELEC PWR CO INC COM 025537101   139,579 1,534 SH   SOLE   0 0 1,534
AMERICAN ELEC PWR CO INC COM 025537101   99,179 1,090 SH   OTR 1 0 0 1,090
AMERICAN ELEC PWR CO INC COM 025537101   136,212 1,497 SH   OTR 4 0 0 1,497
AMERICAN EXPRESS CO COM 025816109   156,703 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109   1,166,691 7,073 SH   OTR 4 0 0 7,073
AMERICAN EXPRESS CO COM 025816109   213,940 1,297 SH   OTR 1 0 0 1,297
AMERICAN EXPRESS CO COM 025816109   800,008 4,850 SH   SOLE   0 0 4,850
AMERICAN FINL GROUP INC OHIO COM 025932104   7,412 61 SH   OTR 1 0 0 61
AMERICAN FINL GROUP INC OHIO COM 025932104   405,324 3,336 SH   OTR 4 0 0 3,336
AMERICAN TOWER CORP NEW COM 03027X100   88,684 434 SH   SOLE   0 0 434
AMERICAN TOWER CORP NEW COM 03027X100   636,110 3,113 SH   OTR 4 0 0 3,113
AMERICAN TOWER CORP NEW COM 03027X100   204,749 1,002 SH   OTR 1 0 0 1,002
AMERICAN WTR WKS CO INC NEW COM 030420103   111,332 760 SH   OTR 1 0 0 760
AMERICAN WTR WKS CO INC NEW COM 030420103   1,000,380 6,829 SH   OTR 4 0 0 6,829
AMERICAN WTR WKS CO INC NEW COM 030420103   48,049 328 SH   SOLE   0 0 328
AMERIPRISE FINL INC COM 03076C106   7,050 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM 03076C106   224,665 733 SH   OTR 1 0 0 733
AMERIPRISE FINL INC COM 03076C106   228,956 747 SH   OTR 4 0 0 747
AMERISOURCEBERGEN CORP COM 03073E105   100,069 625 SH   OTR 1 0 0 625
AMERISOURCEBERGEN CORP COM 03073E105   1,131,497 7,067 SH   OTR 4 0 0 7,067
AMERISOURCEBERGEN CORP COM 03073E105   37,626 235 SH   SOLE   0 0 235
AMETEK INC COM 031100100   497,465 3,423 SH   OTR 4 0 0 3,423
AMETEK INC COM 031100100   35,751 246 SH   OTR 1 0 0 246
AMGEN INC COM 031162100   1,953,340 8,080 SH   OTR 4 0 0 8,080
AMGEN INC COM 031162100   53,185 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100   518,312 2,144 SH   SOLE   0 0 2,144
AMGEN INC COM 031162100   296,386 1,226 SH   OTR 1 0 0 1,226
AMPHENOL CORP NEW CL A 032095101   30,727 376 SH   SOLE   0 0 376
AMPHENOL CORP NEW CL A 032095101   654,904 8,014 SH   OTR 4 0 0 8,014
AMPHENOL CORP NEW CL A 032095101   98,963 1,211 SH   OTR 1 0 0 1,211
ANALOG DEVICES INC COM 032654105   187,359 950 SH   OTR 9 0 0 950
ANALOG DEVICES INC COM 032654105   1,156,301 5,863 SH   OTR 4 0 0 5,863
ANALOG DEVICES INC COM 032654105   1,058,210 5,366 SH   SOLE   0 0 5,366
ANALOG DEVICES INC COM 032654105   150,873 765 SH   OTR 1 0 0 765
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   212,068 3,178 SH   OTR 4 0 0 3,178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,137 62 SH   OTR 1 0 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   133 2 SH   SOLE   0 0 2
ANSYS INC COM 03662Q105   100,506 302 SH   OTR 1 0 0 302
ANSYS INC COM 03662Q105   228,634 687 SH   OTR 4 0 0 687
AON PLC SHS CL A G0403H108   443,613 1,407 SH   OTR 4 0 0 1,407
AON PLC SHS CL A G0403H108   315 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   102,469 325 SH   OTR 1 0 0 325
APPLE INC COM 037833100   1,364,548 8,275 SH   OTR 9 0 0 8,275
APPLE INC COM 037833100   227,397 1,379 SH   OTR 8 0 0 1,379
APPLE INC COM 037833100   26,343,105 159,752 SH   OTR 4 0 0 159,752
APPLE INC COM 037833100   14,645,758 88,816 SH   SOLE   0 0 88,816
APPLE INC COM 037833100   5,098,213 30,917 SH   OTR 1 0 0 30,917
APPLIED MATLS INC COM 038222105   210,408 1,713 SH   OTR 1 0 0 1,713
APPLIED MATLS INC COM 038222105   773,461 6,297 SH   OTR 4 0 0 6,297
APPLIED MATLS INC COM 038222105   11,300 92 SH   SOLE   0 0 92
APPLIED MATLS INC COM 038222105   85,981 700 SH   OTR 9 0 0 700
APTARGROUP INC COM 038336103   143,010 1,210 SH   OTR 4 0 0 1,210
APTARGROUP INC COM 038336103   473 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   183,195 1,550 SH   OTR 9 0 0 1,550
APTIV PLC SHS G6095L109   400,967 3,574 SH   OTR 4 0 0 3,574
APTIV PLC SHS G6095L109   32,759 292 SH   OTR 1 0 0 292
ARCHER DANIELS MIDLAND CO COM 039483102   57,196 718 SH   OTR 1 0 0 718
ARCHER DANIELS MIDLAND CO COM 039483102   238,900 2,999 SH   OTR 4 0 0 2,999
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,476 316 SH   OTR 4 0 0 316
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   108,647 9,877 SH   SOLE   0 0 9,877
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   237,469 4,722 SH   SOLE   0 0 4,722
ASML HOLDING N V N Y REGISTRY SHS N07059210   681 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   159,967 235 SH   OTR 1 0 0 235
ASML HOLDING N V N Y REGISTRY SHS N07059210   864,502 1,270 SH   OTR 4 0 0 1,270
ASTRAZENECA PLC SPONSORED ADR 046353108   87,040 1,254 SH   SOLE   0 0 1,254
ASTRAZENECA PLC SPONSORED ADR 046353108   625,801 9,016 SH   OTR 4 0 0 9,016
ASTRAZENECA PLC SPONSORED ADR 046353108   121,884 1,756 SH   OTR 1 0 0 1,756
AT&T INC COM 00206R102   739,739 38,428 SH   OTR 4 0 0 38,428
AT&T INC COM 00206R102   52,283 2,716 SH   SOLE   0 0 2,716
AT&T INC COM 00206R102   148,341 7,706 SH   OTR 1 0 0 7,706
AUTODESK INC COM 052769106   383,223 1,841 SH   SOLE   0 0 1,841
AUTODESK INC COM 052769106   891,341 4,282 SH   OTR 4 0 0 4,282
AUTODESK INC COM 052769106   128,018 615 SH   OTR 1 0 0 615
AUTOMATIC DATA PROCESSING IN COM 053015103   2,104,521 9,453 SH   SOLE   0 0 9,453
AUTOMATIC DATA PROCESSING IN COM 053015103   345,077 1,550 SH   OTR 9 0 0 1,550
AUTOMATIC DATA PROCESSING IN COM 053015103   132,687 596 SH   OTR 1 0 0 596
AUTOMATIC DATA PROCESSING IN COM 053015103   1,541,713 6,925 SH   OTR 4 0 0 6,925
AUTOZONE INC COM 053332102   108,159 44 SH   OTR 1 0 0 44
AUTOZONE INC COM 053332102   100,784 41 SH   OTR 9 0 0 41
AUTOZONE INC COM 053332102   798,899 325 SH   SOLE   0 0 325
AUTOZONE INC COM 053332102   547,184 223 SH   OTR 4 0 0 223
AZENTA INC COM 114340102   130,558 2,926 SH   OTR 4 0 0 2,926
AZENTA INC COM 114340102   730,831 16,379 SH   SOLE   0 0 16,379
AZENTA INC COM 114340102   22,310 500 SH   OTR 1 0 0 500
BAKER HUGHES COMPANY CL A 05722G100   256,190 8,877 SH   OTR 4 0 0 8,877
BAKER HUGHES COMPANY CL A 05722G100   46,465 1,610 SH   OTR 1 0 0 1,610
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,271 5,854 SH   OTR 1 0 0 5,854
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   36,322 5,152 SH   OTR 4 0 0 5,152
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,340 11,580 SH   OTR 4 0 0 11,580
BANCO SANTANDER S.A. ADR 05964H105   179,031 48,518 SH   OTR 4 0 0 48,518
BANCO SANTANDER S.A. ADR 05964H105   7,638 2,070 SH   OTR 1 0 0 2,070
BANK AMERICA CORP COM 060505104   177,863 6,219 SH   SOLE   0 0 6,219
BANK AMERICA CORP COM 060505104   426,512 14,913 SH   OTR 1 0 0 14,913
BANK AMERICA CORP COM 060505104   1,538,709 53,801 SH   OTR 4 0 0 53,801
BANK MONTREAL QUE COM 063671101   231,775 2,601 SH   OTR 4 0 0 2,601
BANK NEW YORK MELLON CORP COM 064058100   46,440 1,022 SH   OTR 1 0 0 1,022
BANK NEW YORK MELLON CORP COM 064058100   31,444 692 SH   SOLE   0 0 692
BANK NEW YORK MELLON CORP COM 064058100   197,664 4,350 SH   OTR 4 0 0 4,350
BANK NOVA SCOTIA HALIFAX COM 064149107   28,957 575 SH   OTR 1 0 0 575
BANK NOVA SCOTIA HALIFAX COM 064149107   202,498 4,021 SH   OTR 4 0 0 4,021
BARCLAYS PLC ADR 06738E204   32,233 4,483 SH   OTR 1 0 0 4,483
BARCLAYS PLC ADR 06738E204   39,991 5,562 SH   OTR 4 0 0 5,562
BAXTER INTL INC COM 071813109   158,225 3,901 SH   SOLE   0 0 3,901
BAXTER INTL INC COM 071813109   30,420 750 SH   OTR 1 0 0 750
BAXTER INTL INC COM 071813109   103,834 2,560 SH   OTR 4 0 0 2,560
BECTON DICKINSON & CO COM 075887109   786,435 3,177 SH   OTR 4 0 0 3,177
BECTON DICKINSON & CO COM 075887109   97,283 393 SH   OTR 8 0 0 393
BECTON DICKINSON & CO COM 075887109   62,133 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109   98,273 397 SH   OTR 1 0 0 397
BECTON DICKINSON & CO COM 075887109   243,084 982 SH   OTR 9 0 0 982
BERKLEY W R CORP COM 084423102   18,180 292 SH   OTR 1 0 0 292
BERKLEY W R CORP COM 084423102   289,447 4,649 SH   OTR 4 0 0 4,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,763,086 15,426 SH   OTR 4 0 0 15,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   646,256 2,093 SH   OTR 1 0 0 2,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,339,454 14,054 SH   SOLE   0 0 14,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   204,406 662 SH   OTR 8 0 0 662
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE   0 0 6
BERRY GLOBAL GROUP INC COM 08579W103   2,768 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   4,035,121 68,508 SH   OTR 4 0 0 68,508
BEST BUY INC COM 086516101   391 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   199,745 2,552 SH   OTR 4 0 0 2,552
BEST BUY INC COM 086516101   65,434 836 SH   OTR 1 0 0 836
BIOGEN INC COM 09062X103   94,530 340 SH   OTR 1 0 0 340
BIOGEN INC COM 09062X103   103,149 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   197,401 710 SH   OTR 4 0 0 710
BJS WHSL CLUB HLDGS INC COM 05550J101   2,510 33 SH   OTR 1 0 0 33
BJS WHSL CLUB HLDGS INC COM 05550J101   238,936 3,141 SH   OTR 4 0 0 3,141
BLACKROCK INC COM 09247X101   80,294 120 SH   SOLE   0 0 120
BLACKROCK INC COM 09247X101   274,339 410 SH   OTR 1 0 0 410
BLACKROCK INC COM 09247X101   1,336,233 1,997 SH   OTR 4 0 0 1,997
BLACKSTONE INC COM 09260D107   321,407 3,659 SH   OTR 4 0 0 3,659
BLACKSTONE INC COM 09260D107   30,129 343 SH   OTR 1 0 0 343
BLACKSTONE INC COM 09260D107   65,880 750 SH   SOLE   0 0 750
BLEND LABS INC CL A 09352U108   24,128 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   46,476 677 SH   OTR 1 0 0 677
BLOCK INC CL A 852234103   290,115 4,226 SH   OTR 4 0 0 4,226
BLOCK INC CL A 852234103   19,085 278 SH   SOLE   0 0 278
BOEING CO COM 097023105   673,616 3,171 SH   OTR 4 0 0 3,171
BOEING CO COM 097023105   299,739 1,411 SH   SOLE   0 0 1,411
BOEING CO COM 097023105   135,955 640 SH   OTR 1 0 0 640
BOOKING HOLDINGS INC COM 09857L108   31,829 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   474,781 179 SH   OTR 4 0 0 179
BOOKING HOLDINGS INC COM 09857L108   167,102 63 SH   OTR 1 0 0 63
BORGWARNER INC COM 099724106   589 12 SH   SOLE   0 0 12
BORGWARNER INC COM 099724106   34,623 705 SH   OTR 1 0 0 705
BORGWARNER INC COM 099724106   185,930 3,786 SH   OTR 4 0 0 3,786
BOSTON SCIENTIFIC CORP COM 101137107   8,405 168 SH   SOLE   0 0 168
BOSTON SCIENTIFIC CORP COM 101137107   144,537 2,889 SH   OTR 1 0 0 2,889
BOSTON SCIENTIFIC CORP COM 101137107   1,002,751 20,043 SH   OTR 4 0 0 20,043
BRISTOL-MYERS SQUIBB CO COM 110122108   177,849 2,566 SH   OTR 1 0 0 2,566
BRISTOL-MYERS SQUIBB CO COM 110122108   482,051 6,955 SH   OTR 4 0 0 6,955
BRISTOL-MYERS SQUIBB CO COM 110122108   1,549,148 22,351 SH   SOLE   0 0 22,351
BROADCOM INC COM 11135F101   217,482 339 SH   SOLE   0 0 339
BROADCOM INC COM 11135F101   1,808,501 2,819 SH   OTR 4 0 0 2,819
BROADCOM INC COM 11135F101   365,036 569 SH   OTR 1 0 0 569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   106,556 727 SH   SOLE   0 0 727
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,836 456 SH   OTR 4 0 0 456
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,314 200 SH   OTR 1 0 0 200
BUNGE LIMITED COM G16962105   26,937 282 SH   OTR 1 0 0 282
BUNGE LIMITED COM G16962105   541,312 5,667 SH   OTR 4 0 0 5,667
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,267 53 SH   SOLE   0 0 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,150 555 SH   OTR 4 0 0 555
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   123,219 1,240 SH   OTR 8 0 0 1,240
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,557 227 SH   OTR 1 0 0 227
CADENCE DESIGN SYSTEM INC COM 127387108   20,799 99 SH   OTR 1 0 0 99
CADENCE DESIGN SYSTEM INC COM 127387108   420 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   236,982 1,128 SH   OTR 4 0 0 1,128
CAMBRIDGE BANCORP COM 132152109   2,643,859 40,794 SH   SOLE   0 0 40,794
CAMBRIDGE BANCORP COM 132152109   648 10 SH   OTR 4 0 0 10
CAMPBELL SOUP CO COM 134429109   449,571 8,177 SH   OTR 4 0 0 8,177
CAMPBELL SOUP CO COM 134429109   9,896 180 SH   OTR 1 0 0 180
CAMPBELL SOUP CO COM 134429109   303,435 5,519 SH   SOLE   0 0 5,519
CANADIAN PAC RY LTD COM 13645T100   45,933 597 SH   OTR 1 0 0 597
CANADIAN PAC RY LTD COM 13645T100   203,122 2,640 SH   SOLE   0 0 2,640
CANADIAN PAC RY LTD COM 13645T100   307,606 3,998 SH   OTR 4 0 0 3,998
CARRIER GLOBAL CORPORATION COM 14448C104   240,508 5,257 SH   OTR 4 0 0 5,257
CARRIER GLOBAL CORPORATION COM 14448C104   65,468 1,431 SH   OTR 1 0 0 1,431
CATERPILLAR INC COM 149123101   156,755 685 SH   OTR 1 0 0 685
CATERPILLAR INC COM 149123101   82,236 359 SH   SOLE   0 0 359
CATERPILLAR INC COM 149123101   1,000,031 4,370 SH   OTR 4 0 0 4,370
CBRE GROUP INC CL A 12504L109   216,100 2,968 SH   OTR 4 0 0 2,968
CBRE GROUP INC CL A 12504L109   510 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109   89,775 1,233 SH   OTR 1 0 0 1,233
CDW CORP COM 12514G108   902,341 4,630 SH   OTR 4 0 0 4,630
CDW CORP COM 12514G108   31,962 164 SH   OTR 1 0 0 164
CEMEX SAB DE CV SPON ADR NEW 151290889   86,672 15,673 SH   OTR 4 0 0 15,673
CEMEX SAB DE CV SPON ADR NEW 151290889   8,245 1,491 SH   OTR 1 0 0 1,491
CENTENE CORP DEL COM 15135B101   53,286 843 SH   OTR 1 0 0 843
CENTENE CORP DEL COM 15135B101   622,113 9,842 SH   OTR 4 0 0 9,842
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,380 661 SH   OTR 4 0 0 661
CHARTER COMMUNICATIONS INC N CL A 16119P108   193,825 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   107,283 300 SH   OTR 1 0 0 300
CHEMED CORP NEW COM 16359R103   272,639 507 SH   OTR 4 0 0 507
CHEMED CORP NEW COM 16359R103   59,690 111 SH   OTR 1 0 0 111
CHENIERE ENERGY INC COM NEW 16411R208   444,590 2,821 SH   OTR 4 0 0 2,821
CHENIERE ENERGY INC COM NEW 16411R208   122,298 776 SH   OTR 1 0 0 776
CHENIERE ENERGY INC COM NEW 16411R208   23,640 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   276,067 1,692 SH   OTR 1 0 0 1,692
CHEVRON CORP NEW COM 166764100   3,731,469 22,870 SH   OTR 4 0 0 22,870
CHEVRON CORP NEW COM 166764100   746,561 4,576 SH   SOLE   0 0 4,576
CHIPOTLE MEXICAN GRILL INC COM 169656105   208,411 122 SH   OTR 4 0 0 122
CHIPOTLE MEXICAN GRILL INC COM 169656105   58,082 34 SH   OTR 1 0 0 34
CHUBB LIMITED COM H1467J104   145,635 750 SH   OTR 9 0 0 750
CHUBB LIMITED COM H1467J104   1,139,642 5,869 SH   OTR 4 0 0 5,869
CHUBB LIMITED COM H1467J104   27,185 140 SH   SOLE   0 0 140
CHUBB LIMITED COM H1467J104   108,935 561 SH   OTR 1 0 0 561
CHURCH & DWIGHT CO INC COM 171340102   36,690 415 SH   OTR 1 0 0 415
CHURCH & DWIGHT CO INC COM 171340102   77,359 875 SH   OTR 9 0 0 875
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CHURCH & DWIGHT CO INC COM 171340102   454,074 5,136 SH   OTR 4 0 0 5,136
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CINCINNATI FINL CORP COM 172062101   215,754 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101   127,211 1,135 SH   OTR 4 0 0 1,135
CISCO SYS INC COM 17275R102   1,878,920 35,943 SH   OTR 4 0 0 35,943
CISCO SYS INC COM 17275R102   66,651 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   348,517 6,667 SH   OTR 1 0 0 6,667
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CISCO SYS INC COM 17275R102   143,756 2,750 SH   OTR 9 0 0 2,750
CITI TRENDS INC COM 17306X102   974,756 51,249 SH   OTR 4 0 0 51,249
CITIGROUP INC COM NEW 172967424   154,643 3,298 SH   OTR 1 0 0 3,298
CITIGROUP INC COM NEW 172967424   451,129 9,621 SH   OTR 4 0 0 9,621
CITIGROUP INC COM NEW 172967424   1,313 28 SH   SOLE   0 0 28
CLOROX CO DEL COM 189054109   234,986 1,485 SH   OTR 4 0 0 1,485
CLOROX CO DEL COM 189054109   316 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109   63,138 399 SH   OTR 1 0 0 399
CME GROUP INC COM 12572Q105   160,494 838 SH   OTR 1 0 0 838
CME GROUP INC COM 12572Q105   651,168 3,400 SH   OTR 4 0 0 3,400
CME GROUP INC COM 12572Q105   133,872 699 SH   SOLE   0 0 699
CMS ENERGY CORP COM 125896100   33,759 550 SH   SOLE   0 0 550
CMS ENERGY CORP COM 125896100   267,003 4,350 SH   OTR 4 0 0 4,350
CMS ENERGY CORP COM 125896100   60,828 991 SH   OTR 1 0 0 991
CNA FINL CORP COM 126117100   382,065 9,789 SH   OTR 4 0 0 9,789
COCA COLA CO COM 191216100   492,580 7,941 SH   SOLE   0 0 7,941
COCA COLA CO COM 191216100   1,949,665 31,431 SH   OTR 4 0 0 31,431
COCA COLA CO COM 191216100   400,776 6,461 SH   OTR 1 0 0 6,461
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,470 481 SH   OTR 1 0 0 481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   118 2 SH   SOLE   0 0 2
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   255,109 4,310 SH   OTR 4 0 0 4,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,576 469 SH   OTR 1 0 0 469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   223,857 3,674 SH   OTR 4 0 0 3,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,865 1,081 SH   OTR 8 0 0 1,081
COINBASE GLOBAL INC COM CL A 19260Q107   144,532 2,139 SH   OTR 4 0 0 2,139
COINBASE GLOBAL INC COM CL A 19260Q107   192,575 2,850 SH   SOLE   0 0 2,850
COINBASE GLOBAL INC COM CL A 19260Q107   17,028 252 SH   OTR 1 0 0 252
COLGATE PALMOLIVE CO COM 194162103   70,416 937 SH   OTR 1 0 0 937
COLGATE PALMOLIVE CO COM 194162103   31,563 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103   241,833 3,218 SH   OTR 4 0 0 3,218
COLGATE PALMOLIVE CO COM 194162103   127,755 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103   46,142 614 SH   OTR 8 0 0 614
COMCAST CORP NEW CL A 20030N101   143,110 3,775 SH   OTR 9 0 0 3,775
COMCAST CORP NEW CL A 20030N101   82,871 2,186 SH   SOLE   0 0 2,186
COMCAST CORP NEW CL A 20030N101   366,628 9,671 SH   OTR 1 0 0 9,671
COMCAST CORP NEW CL A 20030N101   1,066,120 28,122 SH   OTR 4 0 0 28,122
COMMERCE BANCSHARES INC COM 200525103   1,050 18 SH   OTR 1 0 0 18
COMMERCE BANCSHARES INC COM 200525103   5,193 89 SH   SOLE   0 0 89
COMMERCE BANCSHARES INC COM 200525103   337,321 5,781 SH   OTR 4 0 0 5,781
CONAGRA BRANDS INC COM 205887102   159,818 4,255 SH   OTR 4 0 0 4,255
CONAGRA BRANDS INC COM 205887102   46,011 1,225 SH   OTR 1 0 0 1,225
CONOCOPHILLIPS COM 20825C104   92,265 930 SH   OTR 1 0 0 930
CONOCOPHILLIPS COM 20825C104   1,171,571 11,809 SH   OTR 4 0 0 11,809
CONOCOPHILLIPS COM 20825C104   1,984 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104   62,441 653 SH   SOLE   0 0 653
CONSOLIDATED EDISON INC COM 209115104   33,197 347 SH   OTR 1 0 0 347
CONSOLIDATED EDISON INC COM 209115104   408,702 4,272 SH   OTR 4 0 0 4,272
CONSTELLATION BRANDS INC CL A 21036P108   339,964 1,505 SH   OTR 4 0 0 1,505
CONSTELLATION BRANDS INC CL A 21036P108   678 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   138,696 614 SH   OTR 1 0 0 614
COOPER COS INC COM NEW 216648402   79,152 212 SH   OTR 1 0 0 212
COOPER COS INC COM NEW 216648402   233,350 625 SH   OTR 9 0 0 625
COOPER COS INC COM NEW 216648402   162,785 436 SH   OTR 4 0 0 436
COPART INC COM 217204106   18,502 246 SH   OTR 1 0 0 246
COPART INC COM 217204106   989,237 13,153 SH   OTR 4 0 0 13,153
CORNING INC COM 219350105   28,506 808 SH   OTR 1 0 0 808
CORNING INC COM 219350105   138,333 3,921 SH   OTR 4 0 0 3,921
CORNING INC COM 219350105   677,376 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104   148,664 2,465 SH   OTR 4 0 0 2,465
CORTEVA INC COM 22052L104   541,463 8,978 SH   SOLE   0 0 8,978
CORTEVA INC COM 22052L104   74,603 1,237 SH   OTR 1 0 0 1,237
COSTCO WHSL CORP NEW COM 22160K105   369,671 744 SH   OTR 1 0 0 744
COSTCO WHSL CORP NEW COM 22160K105   688,165 1,385 SH   OTR 9 0 0 1,385
COSTCO WHSL CORP NEW COM 22160K105   2,951,905 5,941 SH   OTR 4 0 0 5,941
COSTCO WHSL CORP NEW COM 22160K105   201,729 406 SH   SOLE   0 0 406
COTERRA ENERGY INC COM 127097103   389,695 15,880 SH   OTR 4 0 0 15,880
COTERRA ENERGY INC COM 127097103   24,785 1,010 SH   OTR 1 0 0 1,010
CRH PLC ADR 12626K203   567,811 11,162 SH   OTR 4 0 0 11,162
CRH PLC ADR 12626K203   17,601 346 SH   OTR 1 0 0 346
CROWN CASTLE INC COM 22822V101   105,600 789 SH   OTR 4 0 0 789
CROWN CASTLE INC COM 22822V101   60,228 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   106,001 792 SH   OTR 1 0 0 792
CSX CORP COM 126408103   103,293 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   140,987 4,709 SH   OTR 1 0 0 4,709
CSX CORP COM 126408103   957,511 31,981 SH   OTR 4 0 0 31,981
CUMMINS INC COM 231021106   23,888 100 SH   OTR 9 0 0 100
CUMMINS INC COM 231021106   112,751 472 SH   OTR 1 0 0 472
CUMMINS INC COM 231021106   95,552 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   276,145 1,156 SH   OTR 4 0 0 1,156
CVS HEALTH CORP COM 126650100   582,739 7,842 SH   OTR 4 0 0 7,842
CVS HEALTH CORP COM 126650100   76,688 1,032 SH   SOLE   0 0 1,032
CVS HEALTH CORP COM 126650100   180,276 2,426 SH   OTR 1 0 0 2,426
D R HORTON INC COM 23331A109   293 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   86,553 886 SH   OTR 1 0 0 886
D R HORTON INC COM 23331A109   134,519 1,377 SH   OTR 4 0 0 1,377
DANAHER CORPORATION COM 235851102   2,448,569 9,715 SH   OTR 4 0 0 9,715
DANAHER CORPORATION COM 235851102   542,770 2,154 SH   SOLE   0 0 2,154
DANAHER CORPORATION COM 235851102   385,621 1,530 SH   OTR 1 0 0 1,530
DARDEN RESTAURANTS INC COM 237194105   78,821 508 SH   OTR 1 0 0 508
DARDEN RESTAURANTS INC COM 237194105   252,600 1,628 SH   OTR 4 0 0 1,628
DEERE & CO COM 244199105   1,652 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   212,633 515 SH   OTR 1 0 0 515
DEERE & CO COM 244199105   1,684,550 4,080 SH   OTR 4 0 0 4,080
DEERE & CO COM 244199105   495,456 1,200 SH   OTR 9 0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103   328,256 6,486 SH   OTR 4 0 0 6,486
DEVON ENERGY CORP NEW COM 25179M103   42,042 831 SH   SOLE   0 0 831
DEVON ENERGY CORP NEW COM 25179M103   71,360 1,410 SH   OTR 1 0 0 1,410
DEXCOM INC COM 252131107   75,285 648 SH   OTR 1 0 0 648
DEXCOM INC COM 252131107   298,931 2,573 SH   OTR 4 0 0 2,573
DEXCOM INC COM 252131107   465 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   12,501 69 SH   SOLE   0 0 69
DIAGEO PLC SPON ADR NEW 25243Q205   196,580 1,085 SH   OTR 4 0 0 1,085
DIAGEO PLC SPON ADR NEW 25243Q205   90,952 502 SH   OTR 1 0 0 502
DIGITAL RLTY TR INC COM 253868103   76,977 783 SH   SOLE   0 0 783
DIGITAL RLTY TR INC COM 253868103   141,960 1,444 SH   OTR 4 0 0 1,444
DIGITAL RLTY TR INC COM 253868103   21,530 219 SH   OTR 1 0 0 219
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,916,492 126,474 SH   SOLE   0 0 126,474
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,428,988 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,176,412 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   408,838 12,685 SH   SOLE   0 0 12,685
DISCOVER FINL SVCS COM 254709108   131,853 1,334 SH   OTR 4 0 0 1,334
DISCOVER FINL SVCS COM 254709108   4,448 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   74,822 757 SH   OTR 1 0 0 757
DISNEY WALT CO COM 254687106   274,556 2,742 SH   OTR 8 0 0 2,742
DISNEY WALT CO COM 254687106   473,915 4,733 SH   SOLE   0 0 4,733
DISNEY WALT CO COM 254687106   384,289 3,838 SH   OTR 1 0 0 3,838
DISNEY WALT CO COM 254687106   55,072 550 SH   OTR 9 0 0 550
DISNEY WALT CO COM 254687106   661,681 6,608 SH   OTR 4 0 0 6,608
DOLLAR GEN CORP NEW COM 256677105   41,461 197 SH   OTR 1 0 0 197
DOLLAR GEN CORP NEW COM 256677105   165,001 784 SH   OTR 4 0 0 784
DOLLAR GEN CORP NEW COM 256677105   99,969 475 SH   OTR 9 0 0 475
DOLLAR GEN CORP NEW COM 256677105   11,154 53 SH   SOLE   0 0 53
DOLLAR TREE INC COM 256746108   275,329 1,918 SH   OTR 4 0 0 1,918
DOLLAR TREE INC COM 256746108   35,313 246 SH   OTR 1 0 0 246
DONALDSON INC COM 257651109   223,790 3,425 SH   OTR 9 0 0 3,425
DONALDSON INC COM 257651109   61,903 947 SH   OTR 4 0 0 947
DOW INC COM 260557103   83,272 1,519 SH   OTR 1 0 0 1,519
DOW INC COM 260557103   135,570 2,473 SH   OTR 4 0 0 2,473
DOW INC COM 260557103   111,997 2,043 SH   SOLE   0 0 2,043
DUKE ENERGY CORP NEW COM NEW 26441C204   808,322 8,379 SH   OTR 4 0 0 8,379
DUKE ENERGY CORP NEW COM NEW 26441C204   55,660 577 SH   SOLE   0 0 577
DUKE ENERGY CORP NEW COM NEW 26441C204   81,035 840 SH   OTR 1 0 0 840
DUPONT DE NEMOURS INC COM 26614N102   184,018 2,564 SH   OTR 4 0 0 2,564
DUPONT DE NEMOURS INC COM 26614N102   721,432 10,052 SH   SOLE   0 0 10,052
DUPONT DE NEMOURS INC COM 26614N102   84,976 1,184 SH   OTR 1 0 0 1,184
EATON CORP PLC SHS G29183103   117,197 684 SH   OTR 1 0 0 684
EATON CORP PLC SHS G29183103   440,001 2,568 SH   OTR 4 0 0 2,568
EATON VANCE FLTING RATE INC COM 278279104   631,864 54,897 SH   SOLE   0 0 54,897
EBAY INC. COM 278642103   269,991 6,085 SH   OTR 4 0 0 6,085
EBAY INC. COM 278642103   86,211 1,943 SH   OTR 1 0 0 1,943
EBAY INC. COM 278642103   40,554 914 SH   SOLE   0 0 914
ECOLAB INC COM 278865100   514,467 3,108 SH   OTR 4 0 0 3,108
ECOLAB INC COM 278865100   60,584 366 SH   OTR 1 0 0 366
EDWARDS LIFESCIENCES CORP COM 28176E108   14,643 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108   87,363 1,056 SH   OTR 1 0 0 1,056
EDWARDS LIFESCIENCES CORP COM 28176E108   350,444 4,236 SH   OTR 4 0 0 4,236
ELECTRONIC ARTS INC COM 285512109   120,811 1,003 SH   OTR 1 0 0 1,003
ELECTRONIC ARTS INC COM 285512109   255,474 2,121 SH   OTR 4 0 0 2,121
ELEVANCE HEALTH INC COM 036752103   600,512 1,306 SH   OTR 4 0 0 1,306
ELEVANCE HEALTH INC COM 036752103   148,978 324 SH   SOLE   0 0 324
ELEVANCE HEALTH INC COM 036752103   218,870 476 SH   OTR 1 0 0 476
EMERSON ELEC CO COM 291011104   330,696 3,795 SH   OTR 4 0 0 3,795
EMERSON ELEC CO COM 291011104   37,035 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   103,784 1,191 SH   OTR 1 0 0 1,191
EMERSON ELEC CO COM 291011104   766,832 8,800 SH   SOLE   0 0 8,800
ENEL CHILE S.A. SPONSORED ADR 29278D105   51,700 19,148 SH   OTR 4 0 0 19,148
ENPHASE ENERGY INC COM 29355A107   44,369 211 SH   OTR 1 0 0 211
ENPHASE ENERGY INC COM 29355A107   233,201 1,109 SH   OTR 4 0 0 1,109
ENPHASE ENERGY INC COM 29355A107   210 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   16,815 176 SH   OTR 1 0 0 176
ENSIGN GROUP INC COM 29358P101   269,232 2,818 SH   OTR 4 0 0 2,818
EOG RES INC COM 26875P101   99,499 868 SH   OTR 4 0 0 868
EOG RES INC COM 26875P101   67,861 592 SH   SOLE   0 0 592
EOG RES INC COM 26875P101   103,740 905 SH   OTR 1 0 0 905
EQUINIX INC COM 29444U700   643,168 892 SH   OTR 4 0 0 892
EQUINIX INC COM 29444U700   97,340 135 SH   OTR 1 0 0 135
ESSENTIAL UTILS INC COM 29670G102   201,925 4,626 SH   OTR 4 0 0 4,626
ETSY INC COM 29786A106   557 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106   42,528 382 SH   OTR 1 0 0 382
ETSY INC COM 29786A106   189,038 1,698 SH   OTR 4 0 0 1,698
EVERSOURCE ENERGY COM 30040W108   25,669 328 SH   OTR 1 0 0 328
EVERSOURCE ENERGY COM 30040W108   43,043 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   386,761 4,942 SH   OTR 4 0 0 4,942
EXELIXIS INC COM 30161Q104   12,908 665 SH   OTR 4 0 0 665
EXELIXIS INC COM 30161Q104   231,950 11,950 SH   SOLE   0 0 11,950
EXXON MOBIL CORP COM 30231G102   1,192,727 10,877 SH   SOLE   0 0 10,877
EXXON MOBIL CORP COM 30231G102   3,850,272 35,111 SH   OTR 4 0 0 35,111
EXXON MOBIL CORP COM 30231G102   371,528 3,388 SH   OTR 1 0 0 3,388
FACTSET RESH SYS INC COM 303075105   2,906 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105   134,904 325 SH   OTR 9 0 0 325
FACTSET RESH SYS INC COM 303075105   299,280 721 SH   OTR 4 0 0 721
FASTENAL CO COM 311900104   33,173 615 SH   OTR 1 0 0 615
FASTENAL CO COM 311900104   349,208 6,474 SH   OTR 4 0 0 6,474
FEDEX CORP COM 31428X106   888,826 3,890 SH   SOLE   0 0 3,890
FEDEX CORP COM 31428X106   1,799,587 7,876 SH   OTR 4 0 0 7,876
FEDEX CORP COM 31428X106   102,821 450 SH   OTR 1 0 0 450
FERRARI N V COM N3167Y103   199,635 737 SH   OTR 4 0 0 737
FERRARI N V COM N3167Y103   36,231 134 SH   OTR 1 0 0 134
FINCH THERAPEUTICS GROUP INC COM 31773D101   56,436 143,603 SH   SOLE   0 0 143,603
FIRST SOLAR INC COM 336433107   113,318 521 SH   OTR 1 0 0 521
FIRST SOLAR INC COM 336433107   419,340 1,928 SH   OTR 4 0 0 1,928
FISERV INC COM 337738108   143,096 1,266 SH   OTR 1 0 0 1,266
FISERV INC COM 337738108   520,955 4,609 SH   OTR 4 0 0 4,609
FLEX LTD ORD Y2573F102   358,496 15,580 SH   OTR 4 0 0 15,580
FLEX LTD ORD Y2573F102   27,221 1,183 SH   OTR 1 0 0 1,183
FLUOR CORP NEW COM 343412102   50,291 1,627 SH   OTR 4 0 0 1,627
FLUOR CORP NEW COM 343412102   31,374 1,015 SH   OTR 1 0 0 1,015
FLUOR CORP NEW COM 343412102   194,733 6,300 SH   SOLE   0 0 6,300
FMC CORP COM NEW 302491303   407,304 3,335 SH   OTR 4 0 0 3,335
FMC CORP COM NEW 302491303   16,976 139 SH   OTR 1 0 0 139
FORD MTR CO DEL COM 345370860   100,787 7,999 SH   OTR 4 0 0 7,999
FORD MTR CO DEL COM 345370860   60,757 4,822 SH   OTR 1 0 0 4,822
FORD MTR CO DEL COM 345370860   147,281 11,689 SH   SOLE   0 0 11,689
FORTINET INC COM 34959E109   41,006 617 SH   OTR 1 0 0 617
FORTINET INC COM 34959E109   209,415 3,151 SH   OTR 4 0 0 3,151
FORTIVE CORP COM 34959J108   60,808 892 SH   OTR 1 0 0 892
FORTIVE CORP COM 34959J108   48,777 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108   307,651 4,513 SH   OTR 4 0 0 4,513
FOUR CORNERS PPTY TR INC COM 35086T109   316,303 11,776 SH   OTR 4 0 0 11,776
FREEPORT-MCMORAN INC CL B 35671D857   93,398 2,283 SH   OTR 1 0 0 2,283
FREEPORT-MCMORAN INC CL B 35671D857   621,955 15,203 SH   OTR 4 0 0 15,203
FREEPORT-MCMORAN INC CL B 35671D857   368 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108   15,149 291 SH   OTR 1 0 0 291
GAMING & LEISURE PPTYS INC COM 36467J108   226,825 4,357 SH   OTR 4 0 0 4,357
GAP INC COM 364760108   2,359 235 SH   OTR 1 0 0 235
GAP INC COM 364760108   252,155 25,115 SH   OTR 4 0 0 25,115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,177 2,550 SH   SOLE   0 0 2,550
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144,947 1,767 SH   OTR 4 0 0 1,767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,644 337 SH   OTR 1 0 0 337
GENERAL DYNAMICS CORP COM 369550108   68,919 302 SH   OTR 1 0 0 302
GENERAL DYNAMICS CORP COM 369550108   359,887 1,577 SH   OTR 4 0 0 1,577
GENERAL DYNAMICS CORP COM 369550108   144,229 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   36,514 160 SH   SOLE   0 0 160
GENERAL ELECTRIC CO COM NEW 369604301   97,321 1,018 SH   OTR 1 0 0 1,018
GENERAL ELECTRIC CO COM NEW 369604301   732,296 7,660 SH   SOLE   0 0 7,660
GENERAL ELECTRIC CO COM NEW 369604301   415,382 4,345 SH   OTR 4 0 0 4,345
GENERAL MLS INC COM 370334104   162,716 1,904 SH   OTR 1 0 0 1,904
GENERAL MLS INC COM 370334104   939,376 10,992 SH   OTR 4 0 0 10,992
GENERAL MLS INC COM 370334104   748,801 8,762 SH   SOLE   0 0 8,762
GENERAL MTRS CO COM 37045V100   365,223 9,957 SH   OTR 4 0 0 9,957
GENERAL MTRS CO COM 37045V100   52,636 1,435 SH   OTR 1 0 0 1,435
GENERAL MTRS CO COM 37045V100   880 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105   176,679 1,056 SH   OTR 4 0 0 1,056
GENUINE PARTS CO COM 372460105   20,412 122 SH   OTR 1 0 0 122
GENUINE PARTS CO COM 372460105   576,718 3,447 SH   SOLE   0 0 3,447
GILEAD SCIENCES INC COM 375558103   444,968 5,363 SH   OTR 4 0 0 5,363
GILEAD SCIENCES INC COM 375558103   581 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   149,595 1,803 SH   OTR 1 0 0 1,803
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,002 9,024 SH   OTR 4 0 0 9,024
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,992 1,498 SH   SOLE   0 0 1,498
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   529,329 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,539,160 39,955 SH   SOLE   0 0 39,955
GLOBE LIFE INC COM 37959E102   170,751 1,552 SH   OTR 4 0 0 1,552
GLOBE LIFE INC COM 37959E102   2,021,838 18,377 SH   SOLE   0 0 18,377
GLOBE LIFE INC COM 37959E102   31,246 284 SH   OTR 1 0 0 284
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   15,223,193 259,464 SH   SOLE   0 0 259,464
GOLDMAN SACHS GROUP INC COM 38141G104   168,462 515 SH   OTR 1 0 0 515
GOLDMAN SACHS GROUP INC COM 38141G104   55,282 169 SH   SOLE   0 0 169
GOLDMAN SACHS GROUP INC COM 38141G104   2,810,856 8,593 SH   OTR 4 0 0 8,593
GRAINGER W W INC COM 384802104   577,912 839 SH   OTR 4 0 0 839
GRAINGER W W INC COM 384802104   45,461 66 SH   OTR 1 0 0 66
GRAINGER W W INC COM 384802104   68,881 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   258,304 375 SH   OTR 9 0 0 375
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   45,237 19,332 SH   OTR 4 0 0 19,332
GSK PLC SPONSORED ADR 37733W204   15,157 426 SH   OTR 1 0 0 426
GSK PLC SPONSORED ADR 37733W204   157,406 4,424 SH   OTR 4 0 0 4,424
GSK PLC SPONSORED ADR 37733W204   356,227 10,012 SH   SOLE   0 0 10,012
HALEON PLC SPON ADS 405552100   69,776 8,572 SH   OTR 4 0 0 8,572
HALEON PLC SPON ADS 405552100   20,505 2,519 SH   OTR 1 0 0 2,519
HALEON PLC SPON ADS 405552100   100,537 12,351 SH   SOLE   0 0 12,351
HALLIBURTON CO COM 406216101   253 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101   154,150 4,872 SH   OTR 1 0 0 4,872
HALLIBURTON CO COM 406216101   559,458 17,682 SH   OTR 4 0 0 17,682
HANESBRANDS INC COM 410345102   70,863 13,472 SH   OTR 4 0 0 13,472
HANESBRANDS INC COM 410345102   3,635 691 SH   OTR 1 0 0 691
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,645,671 384,894 SH   SOLE   0 0 384,894
HARTFORD FINL SVCS GROUP INC COM 416515104   60,561 869 SH   OTR 1 0 0 869
HARTFORD FINL SVCS GROUP INC COM 416515104   83,628 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   281,617 4,041 SH   OTR 4 0 0 4,041
HAWAIIAN ELEC INDUSTRIES COM 419870100   253,901 6,612 SH   OTR 4 0 0 6,612
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,112 55 SH   OTR 1 0 0 55
HCA HEALTHCARE INC COM 40412C101   687,941 2,609 SH   OTR 4 0 0 2,609
HCA HEALTHCARE INC COM 40412C101   1,055 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   129,203 490 SH   OTR 1 0 0 490
HECLA MNG CO COM 422704106   88,854 14,037 SH   OTR 4 0 0 14,037
HEICO CORP NEW CL A 422806208   2,718 20 SH   OTR 1 0 0 20
HEICO CORP NEW CL A 422806208   237,146 1,745 SH   OTR 4 0 0 1,745
HERSHEY CO COM 427866108   34,345 135 SH   OTR 1 0 0 135
HERSHEY CO COM 427866108   50,882 200 SH   OTR 9 0 0 200
HERSHEY CO COM 427866108   1,327,003 5,216 SH   OTR 4 0 0 5,216
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,086 4,023 SH   OTR 1 0 0 4,023
HEWLETT PACKARD ENTERPRISE C COM 42824C109   334,466 20,996 SH   SOLE   0 0 20,996
HEWLETT PACKARD ENTERPRISE C COM 42824C109   228,086 14,318 SH   OTR 4 0 0 14,318
HILTON WORLDWIDE HLDGS INC COM 43300A203   406,738 2,887 SH   OTR 4 0 0 2,887
HILTON WORLDWIDE HLDGS INC COM 43300A203   0 0 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,513 245 SH   OTR 1 0 0 245
HOME DEPOT INC COM 437076102   81,158 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   193,008 654 SH   OTR 8 0 0 654
HOME DEPOT INC COM 437076102   752,556 2,550 SH   OTR 1 0 0 2,550
HOME DEPOT INC COM 437076102   1,106,110 3,748 SH   SOLE   0 0 3,748
HOME DEPOT INC COM 437076102   2,841,710 9,629 SH   OTR 4 0 0 9,629
HONEYWELL INTL INC COM 438516106   119,259 624 SH   OTR 1 0 0 624
HONEYWELL INTL INC COM 438516106   2,445,189 12,794 SH   SOLE   0 0 12,794
HONEYWELL INTL INC COM 438516106   1,374,535 7,192 SH   OTR 4 0 0 7,192
HP INC COM 40434L105   37,245 1,269 SH   OTR 1 0 0 1,269
HP INC COM 40434L105   512,774 17,471 SH   OTR 4 0 0 17,471
HP INC COM 40434L105   616,966 21,021 SH   SOLE   0 0 21,021
HUBBELL INC COM 443510607   82,239 338 SH   OTR 4 0 0 338
HUBBELL INC COM 443510607   133,821 550 SH   OTR 9 0 0 550
HUBSPOT INC COM 443573100   24,868 58 SH   OTR 1 0 0 58
HUBSPOT INC COM 443573100   132,484 309 SH   OTR 4 0 0 309
HUBSPOT INC COM 443573100   62,169 145 SH   SOLE   0 0 145
HUMANA INC COM 444859102   1,456 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   111,170 229 SH   OTR 1 0 0 229
HUMANA INC COM 444859102   1,566,579 3,227 SH   OTR 4 0 0 3,227
HUNTINGTON BANCSHARES INC COM 446150104   29,960 2,675 SH   OTR 1 0 0 2,675
HUNTINGTON BANCSHARES INC COM 446150104   107,162 9,568 SH   OTR 4 0 0 9,568
HUNTINGTON BANCSHARES INC COM 446150104   13,339 1,191 SH   SOLE   0 0 1,191
ICICI BANK LIMITED ADR 45104G104   287,618 13,328 SH   OTR 4 0 0 13,328
ICICI BANK LIMITED ADR 45104G104   34,550 1,601 SH   OTR 1 0 0 1,601
ICL GROUP LTD SHS M53213100   3,347 494 SH   OTR 1 0 0 494
ICL GROUP LTD SHS M53213100   125,678 18,482 SH   OTR 4 0 0 18,482
IDACORP INC COM 451107106   1,733 16 SH   OTR 1 0 0 16
IDACORP INC COM 451107106   275,917 2,547 SH   OTR 4 0 0 2,547
IDEXX LABS INC COM 45168D104   104,017 208 SH   OTR 1 0 0 208
IDEXX LABS INC COM 45168D104   18,503 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   140,522 281 SH   OTR 4 0 0 281
ILLINOIS TOOL WKS INC COM 452308109   745,200 3,061 SH   OTR 4 0 0 3,061
ILLINOIS TOOL WKS INC COM 452308109   950,429 3,904 SH   SOLE   0 0 3,904
ILLINOIS TOOL WKS INC COM 452308109   360,306 1,480 SH   OTR 1 0 0 1,480
ILLINOIS TOOL WKS INC COM 452308109   206,933 850 SH   OTR 9 0 0 850
ILLUMINA INC COM 452327109   48,603 209 SH   OTR 1 0 0 209
ILLUMINA INC COM 452327109   457,937 1,969 SH   OTR 4 0 0 1,969
INDUS REALTY TRUST INC COM 45580R103   307,453 4,638 SH   OTR 4 0 0 4,638
INFOSYS LTD SPONSORED ADR 456788108   5,249 301 SH   SOLE   0 0 301
INFOSYS LTD SPONSORED ADR 456788108   224,400 12,867 SH   OTR 4 0 0 12,867
INFOSYS LTD SPONSORED ADR 456788108   40,775 2,338 SH   OTR 1 0 0 2,338
ING GROEP N.V. SPONSORED ADR 456837103   12,986 1,094 SH   OTR 1 0 0 1,094
ING GROEP N.V. SPONSORED ADR 456837103   379,247 31,950 SH   OTR 4 0 0 31,950
ING GROEP N.V. SPONSORED ADR 456837103   226 19 SH   SOLE   0 0 19
INGERSOLL RAND INC COM 45687V106   106,586 1,832 SH   OTR 4 0 0 1,832
INGERSOLL RAND INC COM 45687V106   492,843 8,471 SH   SOLE   0 0 8,471
INGERSOLL RAND INC COM 45687V106   39,679 682 SH   OTR 1 0 0 682
INGREDION INC COM 457187102   621,977 6,114 SH   OTR 4 0 0 6,114
INSULET CORP COM 45784P101   265,183 831 SH   OTR 4 0 0 831
INSULET CORP COM 45784P101   9,250 29 SH   OTR 1 0 0 29
INTEL CORP COM 458140100   27,770 850 SH   OTR 9 0 0 850
INTEL CORP COM 458140100   959,100 29,357 SH   OTR 4 0 0 29,357
INTEL CORP COM 458140100   224,868 6,883 SH   OTR 1 0 0 6,883
INTEL CORP COM 458140100   380,475 11,646 SH   SOLE   0 0 11,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104   141,939 1,361 SH   OTR 1 0 0 1,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,481 2,210 SH   OTR 4 0 0 2,210
INTERNATIONAL BUSINESS MACHS COM 459200101   1,016,734 7,756 SH   SOLE   0 0 7,756
INTERNATIONAL BUSINESS MACHS COM 459200101   442,167 3,373 SH   OTR 4 0 0 3,373
INTERNATIONAL BUSINESS MACHS COM 459200101   152,589 1,164 SH   OTR 1 0 0 1,164
INTERPUBLIC GROUP COS INC COM 460690100   28,414 763 SH   OTR 1 0 0 763
INTERPUBLIC GROUP COS INC COM 460690100   357,653 9,604 SH   OTR 4 0 0 9,604
INTUIT COM 461202103   218,011 489 SH   OTR 1 0 0 489
INTUIT COM 461202103   17,387 39 SH   SOLE   0 0 39
INTUIT COM 461202103   725,811 1,628 SH   OTR 4 0 0 1,628
INTUITIVE SURGICAL INC COM NEW 46120E602   15,328 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   137,954 540 SH   OTR 1 0 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602   5,620 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602   297,878 1,166 SH   OTR 4 0 0 1,166
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   317,015 6,819 SH   SOLE   0 0 6,819
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   266,750 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   319,760 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,569,330 10,010 SH   SOLE   0 0 10,010
INVESCO QQQ TR UNIT SER 1 46090E103   13,323,833 41,516 SH   SOLE   0 0 41,516
IQVIA HLDGS INC COM 46266C105   17,105 86 SH   OTR 1 0 0 86
IQVIA HLDGS INC COM 46266C105   202,470 1,018 SH   OTR 4 0 0 1,018
ISHARES GOLD TR ISHARES NEW 464285204   8,631,087 230,963 SH   SOLE   0 0 230,963
ISHARES INC MSCI JPN ETF NEW 46434G822   9,620,113 163,914 SH   SOLE   0 0 163,914
ISHARES INC CORE MSCI EMKT 46434G103   191,871,714 3,932,603 SH   SOLE   0 0 3,932,603
ISHARES TR MSCI EMG MKT ETF 464287234   5,675,295 143,824 SH   SOLE   0 0 143,824
ISHARES TR MSCI ACWI EX US 464288240   2,339,009 47,960 SH   SOLE   0 0 47,960
ISHARES TR MSCI USA ESG SLC 464288802   233,468 2,660 SH   SOLE   0 0 2,660
ISHARES TR TIPS BD ETF 464287176   606,706 5,503 SH   SOLE   0 0 5,503
ISHARES TR MSCI AC ASIA ETF 464288182   900,363 13,266 SH   SOLE   0 0 13,266
ISHARES TR COHEN STEER REIT 464287564   7,411,320 133,441 SH   SOLE   0 0 133,441
ISHARES TR RUS 1000 GRW ETF 464287614   15,323,748 62,717 SH   SOLE   0 0 62,717
ISHARES TR CORE S&P SCP ETF 464287804   30,991,167 320,488 SH   SOLE   0 0 320,488
ISHARES TR EUROPE ETF 464287861   1,208,983 24,170 SH   SOLE   0 0 24,170
ISHARES TR NEW ZEALAND ETF 464289123   404,433 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS MDCP VAL ETF 464287473   375,417 3,535 SH   SOLE   0 0 3,535
ISHARES TR RUSSELL 2000 ETF 464287655   5,592,583 31,349 SH   SOLE   0 0 31,349
ISHARES TR RUS MD CP GR ETF 464287481   501,777 5,511 SH   SOLE   0 0 5,511
ISHARES TR CORE S&P TTL STK 464287150   286,725,831 3,166,492 SH   SOLE   0 0 3,166,492
ISHARES TR CORE MSCI EAFE 46432F842   319,176,085 4,774,511 SH   SOLE   0 0 4,774,511
ISHARES TR ISHS 1-5YR INVS 464288646   1,350,429 26,720 SH   SOLE   0 0 26,720
ISHARES TR RUS MID CAP ETF 464287499   4,403,139 62,974 SH   SOLE   0 0 62,974
ISHARES TR MSCI USA QLT FCT 46432F339   233,738 1,884 SH   SOLE   0 0 1,884
ISHARES TR S&P 500 GRWT ETF 464287309   1,459,120 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408   310,501 2,046 SH   SOLE   0 0 2,046
ISHARES TR IBOXX HI YD ETF 464288513   4,896,699 64,814 SH   SOLE   0 0 64,814
ISHARES TR S&P SML 600 GWT 464287887   1,494,964 13,598 SH   SOLE   0 0 13,598
ISHARES TR CORE S&P500 ETF 464287200   168,087,961 408,894 SH   SOLE   0 0 408,894
ISHARES TR PFD AND INCM SEC 464288687   395,870 12,680 SH   SOLE   0 0 12,680
ISHARES TR ISHS 5-10YR INVT 464288638   1,238,053 24,143 SH   SOLE   0 0 24,143
ISHARES TR S&P MC 400GR ETF 464287606   713,384 9,976 SH   SOLE   0 0 9,976
ISHARES TR EAFE SML CP ETF 464288273   39,694,241 667,018 SH   SOLE   0 0 667,018
ISHARES TR SP SMCP600VL ETF 464287879   3,169,332 33,864 SH   SOLE   0 0 33,864
ISHARES TR CORE US AGGBD ET 464287226   5,996,193 60,179 SH   SOLE   0 0 60,179
ISHARES TR CORE MSCI EURO 46434V738   17,669,136 337,326 SH   SOLE   0 0 337,326
ISHARES TR GLB INFRASTR ETF 464288372   3,373,392 70,721 SH   SOLE   0 0 70,721
ISHARES TR MSCI ACWI ETF 464288257   3,256,964 35,728 SH   SOLE   0 0 35,728
ISHARES TR RUSSELL 3000 ETF 464287689   41,282,547 175,364 SH   SOLE   0 0 175,364
ISHARES TR CORE S&P MCP ETF 464287507   45,137,220 180,433 SH   SOLE   0 0 180,433
ISHARES TR MSCI EAFE ETF 464287465   28,724,357 401,627 SH   SOLE   0 0 401,627
ISHARES TR RUS 1000 ETF 464287622   52,855,662 234,674 SH   SOLE   0 0 234,674
ISHARES TR RUS 1000 VAL ETF 464287598   4,665,366 30,641 SH   SOLE   0 0 30,641
JOHNSON & JOHNSON COM 478160104   2,446,675 15,785 SH   OTR 4 0 0 15,785
JOHNSON & JOHNSON COM 478160104   183,985 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   422,375 2,725 SH   OTR 9 0 0 2,725
JOHNSON & JOHNSON COM 478160104   1,773,510 11,442 SH   SOLE   0 0 11,442
JOHNSON & JOHNSON COM 478160104   711,295 4,589 SH   OTR 1 0 0 4,589
JOHNSON CTLS INTL PLC SHS G51502105   248,829 4,132 SH   SOLE   0 0 4,132
JOHNSON CTLS INTL PLC SHS G51502105   39,324 653 SH   OTR 1 0 0 653
JOHNSON CTLS INTL PLC SHS G51502105   255,333 4,240 SH   OTR 4 0 0 4,240
JONES LANG LASALLE INC COM 48020Q107   274,831 1,889 SH   OTR 4 0 0 1,889
JONES LANG LASALLE INC COM 48020Q107   1,164 8 SH   OTR 1 0 0 8
JPMORGAN CHASE & CO COM 46625H100   779,775 5,984 SH   OTR 1 0 0 5,984
JPMORGAN CHASE & CO COM 46625H100   3,313,523 25,428 SH   SOLE   0 0 25,428
JPMORGAN CHASE & CO COM 46625H100   452,827 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100   3,508,076 26,921 SH   OTR 4 0 0 26,921
JUNIPER NETWORKS INC COM 48203R104   199,326 5,791 SH   OTR 4 0 0 5,791
JUNIPER NETWORKS INC COM 48203R104   10,292 299 SH   OTR 1 0 0 299
KARUNA THERAPEUTICS INC COM 48576A100   18,527 102 SH   OTR 1 0 0 102
KARUNA THERAPEUTICS INC COM 48576A100   77,742 428 SH   OTR 4 0 0 428
KARUNA THERAPEUTICS INC COM 48576A100   298,071 1,641 SH   SOLE   0 0 1,641
KB FINL GROUP INC SPONSORED ADR 48241A105   27,643 759 SH   OTR 1 0 0 759
KB FINL GROUP INC SPONSORED ADR 48241A105   263,171 7,226 SH   OTR 4 0 0 7,226
KEURIG DR PEPPER INC COM 49271V100   7,232 205 SH   OTR 1 0 0 205
KEURIG DR PEPPER INC COM 49271V100   263,048 7,456 SH   OTR 4 0 0 7,456
KEURIG DR PEPPER INC COM 49271V100   8,820 250 SH   SOLE   0 0 250
KEYCORP COM 493267108   79,477 6,348 SH   OTR 1 0 0 6,348
KEYCORP COM 493267108   75,934 6,065 SH   OTR 4 0 0 6,065
KIMBERLY-CLARK CORP COM 494368103   274,614 2,046 SH   OTR 4 0 0 2,046
KIMBERLY-CLARK CORP COM 494368103   60,667 452 SH   OTR 1 0 0 452
KIMBERLY-CLARK CORP COM 494368103   1,303,008 9,708 SH   SOLE   0 0 9,708
KINROSS GOLD CORP COM 496902404   7,550 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   64,423 13,678 SH   OTR 4 0 0 13,678
KITE RLTY GROUP TR COM NEW 49803T300   9,142 437 SH   OTR 1 0 0 437
KITE RLTY GROUP TR COM NEW 49803T300   217,296 10,387 SH   OTR 4 0 0 10,387
KLA CORP COM NEW 482480100   378,014 947 SH   OTR 4 0 0 947
KLA CORP COM NEW 482480100   1,198 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   17,963 45 SH   OTR 1 0 0 45
KROGER CO COM 501044101   632,380 12,809 SH   OTR 4 0 0 12,809
KROGER CO COM 501044101   124,857 2,529 SH   OTR 1 0 0 2,529
L3HARRIS TECHNOLOGIES INC COM 502431109   196 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   83,794 427 SH   OTR 1 0 0 427
L3HARRIS TECHNOLOGIES INC COM 502431109   419,757 2,139 SH   OTR 4 0 0 2,139
LAM RESEARCH CORP COM 512807108   1,921,685 3,625 SH   OTR 4 0 0 3,625
LAM RESEARCH CORP COM 512807108   231,132 436 SH   OTR 1 0 0 436
LAMB WESTON HLDGS INC COM 513272104   21,740 208 SH   OTR 1 0 0 208
LAMB WESTON HLDGS INC COM 513272104   130,023 1,244 SH   OTR 4 0 0 1,244
LAMB WESTON HLDGS INC COM 513272104   171,413 1,640 SH   SOLE   0 0 1,640
LANCASTER COLONY CORP COM 513847103   5,884 29 SH   OTR 1 0 0 29
LANCASTER COLONY CORP COM 513847103   311,624 1,536 SH   OTR 4 0 0 1,536
LANDSEA HOMES CORP COM 51509P103   178,970 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   185,584 753 SH   OTR 4 0 0 753
LAUDER ESTEE COS INC CL A 518439104   4,436 18 SH   SOLE   0 0 18
LAUDER ESTEE COS INC CL A 518439104   147,630 599 SH   OTR 1 0 0 599
LENNAR CORP CL A 526057104   123,399 1,174 SH   OTR 4 0 0 1,174
LENNAR CORP CL A 526057104   109,314 1,040 SH   OTR 1 0 0 1,040
LILLY ELI & CO COM 532457108   3,440,038 10,017 SH   OTR 4 0 0 10,017
LILLY ELI & CO COM 532457108   20,262 59 SH   SOLE   0 0 59
LILLY ELI & CO COM 532457108   564,582 1,644 SH   OTR 1 0 0 1,644
LINCOLN ELEC HLDGS INC COM 533900106   202,920 1,200 SH   OTR 9 0 0 1,200
LINCOLN ELEC HLDGS INC COM 533900106   10,992 65 SH   OTR 4 0 0 65
LINDE PLC SHS G54950103   170,611 480 SH   OTR 1 0 0 480
LINDE PLC SHS G54950103   1,245,106 3,503 SH   OTR 4 0 0 3,503
LINDE PLC SHS G54950103   171,322 482 SH   SOLE   0 0 482
LKQ CORP COM 501889208   57,838 1,019 SH   OTR 1 0 0 1,019
LKQ CORP COM 501889208   608,637 10,723 SH   SOLE   0 0 10,723
LKQ CORP COM 501889208   183,051 3,225 SH   OTR 4 0 0 3,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,148 495 SH   OTR 1 0 0 495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   95,326 41,089 SH   OTR 4 0 0 41,089
LOCKHEED MARTIN CORP COM 539830109   144,655 306 SH   SOLE   0 0 306
LOCKHEED MARTIN CORP COM 539830109   1,681,028 3,556 SH   OTR 4 0 0 3,556
LOCKHEED MARTIN CORP COM 539830109   147,019 311 SH   OTR 1 0 0 311
LOWES COS INC COM 548661107   174,974 875 SH   OTR 9 0 0 875
LOWES COS INC COM 548661107   232,965 1,165 SH   OTR 1 0 0 1,165
LOWES COS INC COM 548661107   1,198,620 5,994 SH   OTR 4 0 0 5,994
LOWES COS INC COM 548661107   104,984 525 SH   SOLE   0 0 525
MARATHON OIL CORP COM 565849106   71,017 2,964 SH   OTR 1 0 0 2,964
MARATHON OIL CORP COM 565849106   65,746 2,744 SH   OTR 4 0 0 2,744
MARATHON OIL CORP COM 565849106   115,056 4,802 SH   SOLE   0 0 4,802
MARATHON PETE CORP COM 56585A102   229,750 1,704 SH   OTR 1 0 0 1,704
MARATHON PETE CORP COM 56585A102   648,263 4,808 SH   SOLE   0 0 4,808
MARATHON PETE CORP COM 56585A102   678,465 5,032 SH   OTR 4 0 0 5,032
MARKFORGED HOLDING CORPORATI COM 57064N102   47,940 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,450 611 SH   OTR 1 0 0 611
MARRIOTT INTL INC NEW CL A 571903202   555,902 3,348 SH   OTR 4 0 0 3,348
MARSH & MCLENNAN COS INC COM 571748102   195,030 1,171 SH   OTR 1 0 0 1,171
MARSH & MCLENNAN COS INC COM 571748102   11,325 68 SH   SOLE   0 0 68
MARSH & MCLENNAN COS INC COM 571748102   120,749 725 SH   OTR 9 0 0 725
MARSH & MCLENNAN COS INC COM 571748102   554,445 3,329 SH   OTR 4 0 0 3,329
MARTIN MARIETTA MATLS INC COM 573284106   409,029 1,152 SH   OTR 4 0 0 1,152
MARTIN MARIETTA MATLS INC COM 573284106   9,587 27 SH   OTR 1 0 0 27
MASCO CORP COM 574599106   87,955 1,769 SH   OTR 1 0 0 1,769
MASCO CORP COM 574599106   110,428 2,221 SH   OTR 4 0 0 2,221
MASCO CORP COM 574599106   149 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106   26,103 525 SH   OTR 9 0 0 525
MASTERCARD INCORPORATED CL A 57636Q104   4,187,210 11,522 SH   OTR 4 0 0 11,522
MASTERCARD INCORPORATED CL A 57636Q104   566,193 1,558 SH   OTR 1 0 0 1,558
MASTERCARD INCORPORATED CL A 57636Q104   208,234 573 SH   SOLE   0 0 573
MCCORMICK & CO INC COM NON VTG 579780206   99,852 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   251,960 3,028 SH   OTR 4 0 0 3,028
MCCORMICK & CO INC COM NON VTG 579780206   42,604 512 SH   OTR 1 0 0 512
MCDONALDS CORP COM 580135101   2,740,458 9,801 SH   OTR 4 0 0 9,801
MCDONALDS CORP COM 580135101   1,750,638 6,261 SH   SOLE   0 0 6,261
MCDONALDS CORP COM 580135101   310,367 1,110 SH   OTR 1 0 0 1,110
MCDONALDS CORP COM 580135101   181,747 650 SH   OTR 9 0 0 650
MCKESSON CORP COM 58155Q103   1,022,932 2,873 SH   OTR 4 0 0 2,873
MCKESSON CORP COM 58155Q103   3,316,250 9,314 SH   SOLE   0 0 9,314
MCKESSON CORP COM 58155Q103   100,406 282 SH   OTR 1 0 0 282
MEDTRONIC PLC SHS G5960L103   254,920 3,162 SH   SOLE   0 0 3,162
MEDTRONIC PLC SHS G5960L103   146,325 1,815 SH   OTR 1 0 0 1,815
MEDTRONIC PLC SHS G5960L103   221,463 2,747 SH   OTR 8 0 0 2,747
MEDTRONIC PLC SHS G5960L103   16,124 200 SH   OTR 9 0 0 200
MEDTRONIC PLC SHS G5960L103   480,495 5,960 SH   OTR 4 0 0 5,960
MERCK & CO INC COM 58933Y105   3,502,252 32,919 SH   OTR 4 0 0 32,919
MERCK & CO INC COM 58933Y105   463,860 4,360 SH   OTR 1 0 0 4,360
MERCK & CO INC COM 58933Y105   199,481 1,875 SH   OTR 9 0 0 1,875
MERCK & CO INC COM 58933Y105   1,891,082 17,775 SH   SOLE   0 0 17,775
META PLATFORMS INC CL A 30303M102   772,733 3,646 SH   OTR 1 0 0 3,646
META PLATFORMS INC CL A 30303M102   460,758 2,174 SH   SOLE   0 0 2,174
META PLATFORMS INC CL A 30303M102   10,159,344 47,935 SH   OTR 4 0 0 47,935
METLIFE INC COM 59156R108   30,129 520 SH   OTR 1 0 0 520
METLIFE INC COM 59156R108   149,138 2,574 SH   OTR 4 0 0 2,574
METLIFE INC COM 59156R108   39,805 687 SH   SOLE   0 0 687
METTLER TOLEDO INTERNATIONAL COM 592688105   30,604 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   382,553 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105   466,714 305 SH   OTR 4 0 0 305
METTLER TOLEDO INTERNATIONAL COM 592688105   59,678 39 SH   OTR 1 0 0 39
MGE ENERGY INC COM 55277P104   396,583 5,106 SH   OTR 4 0 0 5,106
MGE ENERGY INC COM 55277P104   5,748 74 SH   OTR 1 0 0 74
MICROCHIP TECHNOLOGY INC. COM 595017104   65,684 784 SH   OTR 1 0 0 784
MICROCHIP TECHNOLOGY INC. COM 595017104   419 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   196,297 2,343 SH   OTR 4 0 0 2,343
MICRON TECHNOLOGY INC COM 595112103   155,436 2,576 SH   OTR 1 0 0 2,576
MICRON TECHNOLOGY INC COM 595112103   10,674,025 176,898 SH   OTR 4 0 0 176,898
MICROSOFT CORP COM 594918104   1,299,368 4,507 SH   OTR 9 0 0 4,507
MICROSOFT CORP COM 594918104   273,308 948 SH   OTR 8 0 0 948
MICROSOFT CORP COM 594918104   7,884,994 27,350 SH   SOLE   0 0 27,350
MICROSOFT CORP COM 594918104   3,822,858 13,260 SH   OTR 1 0 0 13,260
MICROSOFT CORP COM 594918104   25,470,728 88,348 SH   OTR 4 0 0 88,348
MIDDLEBY CORP COM 596278101   8,943 61 SH   OTR 1 0 0 61
MIDDLEBY CORP COM 596278101   175,932 1,200 SH   SOLE   0 0 1,200
MIDDLEBY CORP COM 596278101   25,657 175 SH   OTR 4 0 0 175
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,667 13,357 SH   OTR 4 0 0 13,357
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   28,882 10,242 SH   OTR 1 0 0 10,242
MODERNA INC COM 60770K107   309,003 2,012 SH   OTR 4 0 0 2,012
MODERNA INC COM 60770K107   12,133 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   102,745 669 SH   OTR 1 0 0 669
MOLINA HEALTHCARE INC COM 60855R100   707,779 2,646 SH   OTR 4 0 0 2,646
MOLINA HEALTHCARE INC COM 60855R100   35,844 134 SH   OTR 1 0 0 134
MONDELEZ INTL INC CL A 609207105   337,305 4,838 SH   SOLE   0 0 4,838
MONDELEZ INTL INC CL A 609207105   118,733 1,703 SH   OTR 1 0 0 1,703
MONDELEZ INTL INC CL A 609207105   565,290 8,108 SH   OTR 4 0 0 8,108
MONSTER BEVERAGE CORP NEW COM 61174X109   38,347 710 SH   OTR 1 0 0 710
MONSTER BEVERAGE CORP NEW COM 61174X109   1,188 22 SH   SOLE   0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   246,610 4,566 SH   OTR 4 0 0 4,566
MOODYS CORP COM 615369105   1,434,622 4,688 SH   OTR 4 0 0 4,688
MOODYS CORP COM 615369105   97,620 319 SH   OTR 1 0 0 319
MOODYS CORP COM 615369105   1,552,966 5,075 SH   SOLE   0 0 5,075
MORGAN STANLEY COM NEW 617446448   202,203 2,303 SH   OTR 1 0 0 2,303
MORGAN STANLEY COM NEW 617446448   5,721,399 65,164 SH   OTR 4 0 0 65,164
MORGAN STANLEY COM NEW 617446448   521,532 5,940 SH   SOLE   0 0 5,940
MOSAIC CO NEW COM 61945C103   36,520 796 SH   OTR 1 0 0 796
MOSAIC CO NEW COM 61945C103   183,887 4,008 SH   OTR 4 0 0 4,008
MOSAIC CO NEW COM 61945C103   229 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   572 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   125,325 438 SH   OTR 1 0 0 438
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,021 1,426 SH   OTR 4 0 0 1,426
MSCI INC COM 55354G100   880,392 1,573 SH   OTR 4 0 0 1,573
MSCI INC COM 55354G100   18,470 33 SH   OTR 1 0 0 33
MULTIPLAN CORPORATION COM 62548M100   16,275 15,354 SH   OTR 4 0 0 15,354
NANOSTRING TECHNOLOGIES INC COM 63009R109   230,670 23,300 SH   SOLE   0 0 23,300
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,623 467 SH   OTR 4 0 0 467
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,933 705 SH   OTR 1 0 0 705
NATIONAL GRID PLC SPONSORED ADR NE 636274409   221,443 3,257 SH   OTR 4 0 0 3,257
NATWEST GROUP PLC SPONS ADR 639057207   45,091 6,832 SH   OTR 1 0 0 6,832
NATWEST GROUP PLC SPONS ADR 639057207   67,564 10,237 SH   OTR 4 0 0 10,237
NETFLIX INC COM 64110L106   4,146 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   1,042,451 3,017 SH   OTR 4 0 0 3,017
NETFLIX INC COM 64110L106   286,403 829 SH   OTR 1 0 0 829
NEW JERSEY RES CORP COM 646025106   17,609 331 SH   OTR 1 0 0 331
NEW JERSEY RES CORP COM 646025106   186,572 3,507 SH   OTR 4 0 0 3,507
NEWMONT CORP COM 651639106   494,514 10,088 SH   OTR 4 0 0 10,088
NEWMONT CORP COM 651639106   75,246 1,535 SH   OTR 1 0 0 1,535
NEWMONT CORP COM 651639106   675,446 13,779 SH   SOLE   0 0 13,779
NEXTERA ENERGY INC COM 65339F101   288,433 3,742 SH   OTR 1 0 0 3,742
NEXTERA ENERGY INC COM 65339F101   103,518 1,343 SH   SOLE   0 0 1,343
NEXTERA ENERGY INC COM 65339F101   2,209,344 28,663 SH   OTR 4 0 0 28,663
NIKE INC CL B 654106103   428,136 3,491 SH   OTR 1 0 0 3,491
NIKE INC CL B 654106103   207,996 1,696 SH   SOLE   0 0 1,696
NIKE INC CL B 654106103   153,423 1,251 SH   OTR 8 0 0 1,251
NIKE INC CL B 654106103   575,795 4,695 SH   OTR 9 0 0 4,695
NIKE INC CL B 654106103   1,849,289 15,079 SH   OTR 4 0 0 15,079
NISOURCE INC COM 65473P105   3,020 108 SH   OTR 1 0 0 108
NISOURCE INC COM 65473P105   226,588 8,104 SH   OTR 4 0 0 8,104
NOKIA CORP SPONSORED ADR 654902204   121,026 24,649 SH   OTR 4 0 0 24,649
NOKIA CORP SPONSORED ADR 654902204   15,206 3,097 SH   OTR 1 0 0 3,097
NORFOLK SOUTHN CORP COM 655844108   95,400 450 SH   OTR 1 0 0 450
NORFOLK SOUTHN CORP COM 655844108   3,392 16 SH   SOLE   0 0 16
NORFOLK SOUTHN CORP COM 655844108   502,440 2,370 SH   OTR 4 0 0 2,370
NORTHERN TR CORP COM 665859104   156,431 1,775 SH   OTR 9 0 0 1,775
NORTHERN TR CORP COM 665859104   21,327 242 SH   OTR 4 0 0 242
NORTHERN TR CORP COM 665859104   25,910 294 SH   OTR 1 0 0 294
NORTHROP GRUMMAN CORP COM 666807102   1,421 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   149,597 324 SH   OTR 1 0 0 324
NORTHROP GRUMMAN CORP COM 666807102   265,951 576 SH   OTR 4 0 0 576
NOVARTIS AG SPONSORED ADR 66987V109   182,344 1,982 SH   OTR 4 0 0 1,982
NOVARTIS AG SPONSORED ADR 66987V109   494,132 5,371 SH   SOLE   0 0 5,371
NOVARTIS AG SPONSORED ADR 66987V109   65,688 714 SH   OTR 1 0 0 714
NOVO-NORDISK A S ADR 670100205   202,426 1,272 SH   OTR 1 0 0 1,272
NOVO-NORDISK A S ADR 670100205   737,296 4,633 SH   OTR 4 0 0 4,633
NOVO-NORDISK A S ADR 670100205   9,230 58 SH   SOLE   0 0 58
NOVO-NORDISK A S ADR 670100205   157,071 987 SH   OTR 8 0 0 987
NUCOR CORP COM 670346105   226,299 1,465 SH   SOLE   0 0 1,465
NUCOR CORP COM 670346105   59,934 388 SH   OTR 1 0 0 388
NUCOR CORP COM 670346105   201,738 1,306 SH   OTR 4 0 0 1,306
NVIDIA CORPORATION COM 67066G104   1,166,356 4,199 SH   OTR 1 0 0 4,199
NVIDIA CORPORATION COM 67066G104   739,958 2,664 SH   SOLE   0 0 2,664
NVIDIA CORPORATION COM 67066G104   5,440,125 19,585 SH   OTR 4 0 0 19,585
OKTA INC CL A 679295105   205,337 2,381 SH   OTR 4 0 0 2,381
OKTA INC CL A 679295105   34,841 404 SH   OTR 1 0 0 404
OKTA INC CL A 679295105   604 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   1,363 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   125,088 367 SH   OTR 1 0 0 367
OLD DOMINION FREIGHT LINE IN COM 679580100   97,821 287 SH   OTR 4 0 0 287
OMNICOM GROUP INC COM 681919106   1,164,816 12,347 SH   OTR 4 0 0 12,347
OMNICOM GROUP INC COM 681919106   35,849 380 SH   OTR 1 0 0 380
OMNICOM GROUP INC COM 681919106   76,604 812 SH   SOLE   0 0 812
ON SEMICONDUCTOR CORP COM 682189105   50,544 614 SH   OTR 1 0 0 614
ON SEMICONDUCTOR CORP COM 682189105   560,599 6,810 SH   OTR 4 0 0 6,810
ON SEMICONDUCTOR CORP COM 682189105   247 3 SH   SOLE   0 0 3
ONEOK INC NEW COM 682680103   125,301 1,972 SH   OTR 1 0 0 1,972
ONEOK INC NEW COM 682680103   161,709 2,545 SH   OTR 4 0 0 2,545
OPENDOOR TECHNOLOGIES INC COM 683712103   23,489 13,346 SH   OTR 4 0 0 13,346
ORACLE CORP COM 68389X105   249,862 2,689 SH   OTR 8 0 0 2,689
ORACLE CORP COM 68389X105   157,964 1,700 SH   OTR 9 0 0 1,700
ORACLE CORP COM 68389X105   142,353 1,532 SH   SOLE   0 0 1,532
ORACLE CORP COM 68389X105   310,167 3,338 SH   OTR 1 0 0 3,338
ORACLE CORP COM 68389X105   1,101,845 11,858 SH   OTR 4 0 0 11,858
OREILLY AUTOMOTIVE INC COM 67103H107   600,229 707 SH   OTR 4 0 0 707
OREILLY AUTOMOTIVE INC COM 67103H107   6,792 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   48,392 57 SH   OTR 1 0 0 57
ORMAT TECHNOLOGIES INC COM 686688102   225,743 2,663 SH   OTR 4 0 0 2,663
ORMAT TECHNOLOGIES INC COM 686688102   3,136 37 SH   OTR 1 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   12,660 150 SH   SOLE   0 0 150
OTIS WORLDWIDE CORP COM 68902V107   51,231 607 SH   OTR 1 0 0 607
OTIS WORLDWIDE CORP COM 68902V107   318,441 3,773 SH   OTR 4 0 0 3,773
OWENS CORNING NEW COM 690742101   215,837 2,253 SH   OTR 4 0 0 2,253
OWL ROCK CAPITAL CORPORATION COM 69121K104   369,826 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108   70,492 963 SH   OTR 1 0 0 963
PACCAR INC COM 693718108   6,149 84 SH   SOLE   0 0 84
PACCAR INC COM 693718108   216,672 2,960 SH   OTR 4 0 0 2,960
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   203,669 17,588 SH   OTR 4 0 0 17,588
PALO ALTO NETWORKS INC COM 697435105   98,472 493 SH   SOLE   0 0 493
PALO ALTO NETWORKS INC COM 697435105   47,338 237 SH   OTR 1 0 0 237
PALO ALTO NETWORKS INC COM 697435105   946,568 4,739 SH   OTR 4 0 0 4,739
PARAMOUNT GLOBAL CLASS B COM 92556H206   497,937 22,319 SH   SOLE   0 0 22,319
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,509 740 SH   OTR 1 0 0 740
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,692 5,096 SH   OTR 4 0 0 5,096
PARKER-HANNIFIN CORP COM 701094104   277,627 826 SH   OTR 4 0 0 826
PARKER-HANNIFIN CORP COM 701094104   5,714 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   38,653 115 SH   OTR 1 0 0 115
PAYCHEX INC COM 704326107   659,122 5,752 SH   OTR 4 0 0 5,752
PAYCHEX INC COM 704326107   57,983 506 SH   OTR 1 0 0 506
PAYCHEX INC COM 704326107   60,160 525 SH   SOLE   0 0 525
PAYPAL HLDGS INC COM 70450Y103   44,273 583 SH   SOLE   0 0 583
PAYPAL HLDGS INC COM 70450Y103   210,885 2,777 SH   OTR 1 0 0 2,777
PAYPAL HLDGS INC COM 70450Y103   51,260 675 SH   OTR 9 0 0 675
PAYPAL HLDGS INC COM 70450Y103   261,993 3,450 SH   OTR 4 0 0 3,450
PEARSON PLC SPONSORED ADR 705015105   146,739 14,042 SH   OTR 4 0 0 14,042
PEARSON PLC SPONSORED ADR 705015105   1,933 185 SH   OTR 1 0 0 185
PEPSICO INC COM 713448108   3,522,036 19,320 SH   OTR 4 0 0 19,320
PEPSICO INC COM 713448108   1,533,872 8,414 SH   SOLE   0 0 8,414
PEPSICO INC COM 713448108   402,701 2,209 SH   OTR 1 0 0 2,209
PEPSICO INC COM 713448108   363,871 1,996 SH   OTR 9 0 0 1,996
PFIZER INC COM 717081103   701,597 17,196 SH   OTR 4 0 0 17,196
PFIZER INC COM 717081103   441,578 10,823 SH   OTR 1 0 0 10,823
PFIZER INC COM 717081103   2,175,578 53,323 SH   SOLE   0 0 53,323
PG&E CORP COM 69331C108   33,601 2,078 SH   OTR 1 0 0 2,078
PG&E CORP COM 69331C108   148,053 9,156 SH   OTR 4 0 0 9,156
PHILIP MORRIS INTL INC COM 718172109   41,234 424 SH   SOLE   0 0 424
PHILIP MORRIS INTL INC COM 718172109   436,653 4,490 SH   OTR 4 0 0 4,490
PHILIP MORRIS INTL INC COM 718172109   152,391 1,567 SH   OTR 1 0 0 1,567
PHILLIPS 66 COM 718546104   7,908 78 SH   SOLE   0 0 78
PHILLIPS 66 COM 718546104   98,339 970 SH   OTR 1 0 0 970
PHILLIPS 66 COM 718546104   172,245 1,699 SH   OTR 4 0 0 1,699
PINNACLE WEST CAP CORP COM 723484101   19,335 244 SH   OTR 1 0 0 244
PINNACLE WEST CAP CORP COM 723484101   184,233 2,325 SH   OTR 4 0 0 2,325
PINTEREST INC CL A 72352L106   736 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   321,731 11,798 SH   OTR 4 0 0 11,798
PINTEREST INC CL A 72352L106   4,581 168 SH   OTR 1 0 0 168
PNC FINL SVCS GROUP INC COM 693475105   52,874 416 SH   OTR 1 0 0 416
PNC FINL SVCS GROUP INC COM 693475105   277,968 2,187 SH   OTR 4 0 0 2,187
PNC FINL SVCS GROUP INC COM 693475105   165,230 1,300 SH   OTR 9 0 0 1,300
PNM RES INC COM 69349H107   209,908 4,312 SH   OTR 4 0 0 4,312
PNM RES INC COM 69349H107   16,892 347 SH   OTR 1 0 0 347
PPG INDS INC COM 693506107   80,816 605 SH   OTR 1 0 0 605
PPG INDS INC COM 693506107   672,041 5,031 SH   SOLE   0 0 5,031
PPG INDS INC COM 693506107   179,932 1,347 SH   OTR 4 0 0 1,347
PRICE T ROWE GROUP INC COM 74144T108   149,593 1,325 SH   OTR 9 0 0 1,325
PRICE T ROWE GROUP INC COM 74144T108   5,454,447 48,312 SH   OTR 4 0 0 48,312
PRICE T ROWE GROUP INC COM 74144T108   34,773 308 SH   OTR 1 0 0 308
PROCTER AND GAMBLE CO COM 742718109   62,301 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   3,065,542 20,617 SH   OTR 4 0 0 20,617
PROCTER AND GAMBLE CO COM 742718109   646,950 4,351 SH   OTR 1 0 0 4,351
PROCTER AND GAMBLE CO COM 742718109   3,162,339 21,268 SH   SOLE   0 0 21,268
PROGRESSIVE CORP COM 743315103   107,295 750 SH   SOLE   0 0 750
PROGRESSIVE CORP COM 743315103   112,731 788 SH   OTR 1 0 0 788
PROGRESSIVE CORP COM 743315103   1,027,314 7,181 SH   OTR 4 0 0 7,181
PROLOGIS INC. COM 74340W103   76,858 616 SH   SOLE   0 0 616
PROLOGIS INC. COM 74340W103   190,524 1,527 SH   OTR 1 0 0 1,527
PROLOGIS INC. COM 74340W103   737,141 5,908 SH   OTR 4 0 0 5,908
PRUDENTIAL FINL INC COM 744320102   6,619 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   342,295 4,137 SH   OTR 4 0 0 4,137
PRUDENTIAL FINL INC COM 744320102   85,057 1,028 SH   OTR 1 0 0 1,028
QUALCOMM INC COM 747525103   1,738,660 13,628 SH   OTR 4 0 0 13,628
QUALCOMM INC COM 747525103   1,771,959 13,889 SH   SOLE   0 0 13,889
QUALCOMM INC COM 747525103   230,792 1,809 SH   OTR 1 0 0 1,809
QUANTA SVCS INC COM 74762E102   335,446 2,013 SH   OTR 4 0 0 2,013
QUANTA SVCS INC COM 74762E102   25,329 152 SH   OTR 1 0 0 152
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,741,097 17,779 SH   OTR 4 0 0 17,779
RAYTHEON TECHNOLOGIES CORP COM 75513E101   167,264 1,708 SH   OTR 1 0 0 1,708
RAYTHEON TECHNOLOGIES CORP COM 75513E101   676,305 6,906 SH   SOLE   0 0 6,906
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,739 2,928 SH   OTR 8 0 0 2,928
REALTY INCOME CORP COM 756109104   406,137 6,414 SH   OTR 4 0 0 6,414
REALTY INCOME CORP COM 756109104   189,960 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104   90,738 1,433 SH   OTR 1 0 0 1,433
REGENERON PHARMACEUTICALS COM 75886F107   81,345 99 SH   OTR 1 0 0 99
REGENERON PHARMACEUTICALS COM 75886F107   645,011 785 SH   OTR 4 0 0 785
REGENERON PHARMACEUTICALS COM 75886F107   191,449 233 SH   SOLE   0 0 233
REGIONS FINANCIAL CORP NEW COM 7591EP100   156,591 8,437 SH   OTR 4 0 0 8,437
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,416 2,447 SH   OTR 1 0 0 2,447
RELX PLC SPONSORED ADR 759530108   150,489 4,639 SH   OTR 4 0 0 4,639
RELX PLC SPONSORED ADR 759530108   3,698 114 SH   SOLE   0 0 114
RELX PLC SPONSORED ADR 759530108   51,158 1,577 SH   OTR 1 0 0 1,577
REPLIGEN CORP COM 759916109   288,737 1,715 SH   OTR 4 0 0 1,715
REPLIGEN CORP COM 759916109   2,189 13 SH   OTR 1 0 0 13
REPUBLIC SVCS INC COM 760759100   92,626 685 SH   OTR 1 0 0 685
REPUBLIC SVCS INC COM 760759100   7,302 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   805,776 5,959 SH   OTR 4 0 0 5,959
RESMED INC COM 761152107   448,273 2,047 SH   OTR 4 0 0 2,047
RESMED INC COM 761152107   10,731 49 SH   OTR 1 0 0 49
RIO TINTO PLC SPONSORED ADR 767204100   58,996 860 SH   OTR 1 0 0 860
RIO TINTO PLC SPONSORED ADR 767204100   365,569 5,329 SH   OTR 4 0 0 5,329
ROBLOX CORP CL A 771049103   70,304 1,563 SH   OTR 4 0 0 1,563
ROBLOX CORP CL A 771049103   1,124,500 25,000 SH   OTR 10 0 0 25,000
ROBLOX CORP CL A 771049103   15,293 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   28,877 642 SH   OTR 1 0 0 642
ROCKWELL AUTOMATION INC COM 773903109   73,069 249 SH   OTR 1 0 0 249
ROCKWELL AUTOMATION INC COM 773903109   26,117 89 SH   SOLE   0 0 89
ROCKWELL AUTOMATION INC COM 773903109   249,726 851 SH   OTR 4 0 0 851
ROLLINS INC COM 775711104   7,468 199 SH   OTR 1 0 0 199
ROLLINS INC COM 775711104   248,599 6,624 SH   OTR 4 0 0 6,624
ROPER TECHNOLOGIES INC COM 776696106   84,172 191 SH   OTR 1 0 0 191
ROPER TECHNOLOGIES INC COM 776696106   469,335 1,065 SH   OTR 4 0 0 1,065
ROSS STORES INC COM 778296103   346,408 3,264 SH   OTR 4 0 0 3,264
ROSS STORES INC COM 778296103   307,777 2,900 SH   OTR 9 0 0 2,900
ROSS STORES INC COM 778296103   37,570 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103   44,044 415 SH   OTR 1 0 0 415
ROYAL CARIBBEAN GROUP COM V7780T103   196 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   37,221 570 SH   OTR 1 0 0 570
ROYAL CARIBBEAN GROUP COM V7780T103   220,061 3,370 SH   OTR 4 0 0 3,370
RUNWAY GROWTH FINANCE CORP COM 78163D100   350,642 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104   5,172 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104   138,942 403 SH   OTR 1 0 0 403
S&P GLOBAL INC COM 78409V104   1,022,841 2,967 SH   OTR 4 0 0 2,967
SAIA INC COM 78709Y105   694,076 2,551 SH   SOLE   0 0 2,551
SAIA INC COM 78709Y105   43,805 161 SH   OTR 4 0 0 161
SALESFORCE INC COM 79466L302   283,288 1,418 SH   OTR 1 0 0 1,418
SALESFORCE INC COM 79466L302   96,494 483 SH   SOLE   0 0 483
SALESFORCE INC COM 79466L302   1,915,491 9,588 SH   OTR 4 0 0 9,588
SANOFI SPONSORED ADR 80105N105   53,223 978 SH   OTR 1 0 0 978
SANOFI SPONSORED ADR 80105N105   139,315 2,560 SH   OTR 4 0 0 2,560
SANOFI SPONSORED ADR 80105N105   10,993 202 SH   SOLE   0 0 202
SAP SE SPON ADR 803054204   36,067 285 SH   OTR 1 0 0 285
SAP SE SPON ADR 803054204   506 4 SH   SOLE   0 0 4
SAP SE SPON ADR 803054204   167,426 1,323 SH   OTR 4 0 0 1,323
SCHLUMBERGER LTD COM STK 806857108   464,781 9,466 SH   OTR 4 0 0 9,466
SCHLUMBERGER LTD COM STK 806857108   6,481 132 SH   SOLE   0 0 132
SCHLUMBERGER LTD COM STK 806857108   43,846 893 SH   OTR 1 0 0 893
SCHWAB CHARLES CORP COM 808513105   37,556 717 SH   SOLE   0 0 717
SCHWAB CHARLES CORP COM 808513105   198,101 3,782 SH   OTR 1 0 0 3,782
SCHWAB CHARLES CORP COM 808513105   435,121 8,307 SH   OTR 4 0 0 8,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   53,764,404 1,123,603 SH   SOLE   0 0 1,123,603
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   648,672 18,640 SH   SOLE   0 0 18,640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,783,740 36,877 SH   SOLE   0 0 36,877
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,981,398 774,119 SH   SOLE   0 0 774,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   203,298 3,100 SH   SOLE   0 0 3,100
SEAGEN INC COM 81181C104   488,965 2,415 SH   OTR 4 0 0 2,415
SEAGEN INC COM 81181C104   26,119 129 SH   OTR 1 0 0 129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,960,249 19,603 SH   SOLE   0 0 19,603
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   703,486 5,434 SH   SOLE   0 0 5,434
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,234,769 51,126 SH   SOLE   0 0 51,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   329,583 4,869 SH   SOLE   0 0 4,869
SEMPRA COM 816851109   196,810 1,302 SH   OTR 4 0 0 1,302
SEMPRA COM 816851109   53,662 355 SH   OTR 1 0 0 355
SERVICENOW INC COM 81762P102   143,134 308 SH   OTR 1 0 0 308
SERVICENOW INC COM 81762P102   14,406 31 SH   SOLE   0 0 31
SERVICENOW INC COM 81762P102   674,773 1,452 SH   OTR 4 0 0 1,452
SHERWIN WILLIAMS CO COM 824348106   34,839 155 SH   SOLE   0 0 155
SHERWIN WILLIAMS CO COM 824348106   97,101 432 SH   OTR 1 0 0 432
SHERWIN WILLIAMS CO COM 824348106   330,637 1,471 SH   OTR 4 0 0 1,471
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,889 961 SH   OTR 1 0 0 961
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   236,399 8,775 SH   OTR 4 0 0 8,775
SIMON PPTY GROUP INC NEW COM 828806109   276,678 2,471 SH   OTR 4 0 0 2,471
SIMON PPTY GROUP INC NEW COM 828806109   4,591 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   69,981 625 SH   OTR 1 0 0 625
SIRIUS XM HOLDINGS INC COM 82968B103   123,987 31,231 SH   OTR 4 0 0 31,231
SIRIUS XM HOLDINGS INC COM 82968B103   14,074 3,545 SH   OTR 1 0 0 3,545
SMUCKER J M CO COM NEW 832696405   43,906 279 SH   OTR 1 0 0 279
SMUCKER J M CO COM NEW 832696405   414,040 2,631 SH   OTR 4 0 0 2,631
SMUCKER J M CO COM NEW 832696405   8,026 51 SH   SOLE   0 0 51
SNAP ON INC COM 833034101   58,019 235 SH   OTR 1 0 0 235
SNAP ON INC COM 833034101   153,319 621 SH   OTR 4 0 0 621
SNOWFLAKE INC CL A 833445109   27,001 175 SH   OTR 1 0 0 175
SNOWFLAKE INC CL A 833445109   154,444 1,001 SH   SOLE   0 0 1,001
SNOWFLAKE INC CL A 833445109   87,637 568 SH   OTR 4 0 0 568
SOFI TECHNOLOGIES INC COM 83406F102   67,650 11,145 SH   OTR 4 0 0 11,145
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,436 71 SH   SOLE   0 0 71
SONY GROUP CORPORATION SPONSORED ADR 835699307   431,222 4,757 SH   OTR 4 0 0 4,757
SONY GROUP CORPORATION SPONSORED ADR 835699307   73,245 808 SH   OTR 1 0 0 808
SOUTHERN CO COM 842587107   656,905 9,441 SH   OTR 4 0 0 9,441
SOUTHERN CO COM 842587107   68,606 986 SH   OTR 1 0 0 986
SOUTHERN CO COM 842587107   557 8 SH   SOLE   0 0 8
SOUTHWESTERN ENERGY CO COM 845467109   60,130 12,026 SH   OTR 4 0 0 12,026
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   624,328 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107   5,193,188 28,344 SH   SOLE   0 0 28,344
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   550,960 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,330,689 566,384 SH   SOLE   0 0 566,384
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,014,103 65,034 SH   SOLE   0 0 65,034
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,941,276 901,036 SH   SOLE   0 0 901,036
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,636,809 221,395 SH   SOLE   0 0 221,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,065,703 6,688 SH   SOLE   0 0 6,688
SPDR SER TR PORTFOLIO S&P400 78464A847   267,463 6,087 SH   SOLE   0 0 6,087
SPDR SER TR S&P BIOTECH 78464A870   3,854,702 50,580 SH   SOLE   0 0 50,580
SPDR SER TR S&P DIVID ETF 78464A763   250,760 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PRTFLO S&P500 VL 78464A508   415,385 10,201 SH   SOLE   0 0 10,201
SPDR SER TR PRTFLO S&P500 GW 78464A409   333,765 6,029 SH   SOLE   0 0 6,029
STANLEY BLACK & DECKER INC COM 854502101   16,035 199 SH   OTR 1 0 0 199
STANLEY BLACK & DECKER INC COM 854502101   278,001 3,450 SH   SOLE   0 0 3,450
STANLEY BLACK & DECKER INC COM 854502101   88,477 1,098 SH   OTR 4 0 0 1,098
STARBUCKS CORP COM 855244109   217,632 2,090 SH   OTR 1 0 0 2,090
STARBUCKS CORP COM 855244109   1,571,322 15,090 SH   OTR 4 0 0 15,090
STARBUCKS CORP COM 855244109   135,369 1,300 SH   OTR 9 0 0 1,300
STARBUCKS CORP COM 855244109   179,728 1,726 SH   OTR 8 0 0 1,726
STARBUCKS CORP COM 855244109   46,859 450 SH   SOLE   0 0 450
STATE STR CORP COM 857477103   719,282 9,503 SH   OTR 4 0 0 9,503
STATE STR CORP COM 857477103   42,462 561 SH   OTR 1 0 0 561
STATE STR CORP COM 857477103   3,028 40 SH   SOLE   0 0 40
STELLANTIS N.V SHS N82405106   16,792 925 SH   OTR 1 0 0 925
STELLANTIS N.V SHS N82405106   205,075 11,275 SH   OTR 4 0 0 11,275
STMICROELECTRONICS N V NY REGISTRY 861012102   45,146 844 SH   OTR 1 0 0 844
STMICROELECTRONICS N V NY REGISTRY 861012102   349,932 6,542 SH   OTR 4 0 0 6,542
STRYKER CORPORATION COM 863667101   129,603 454 SH   OTR 1 0 0 454
STRYKER CORPORATION COM 863667101   763,061 2,673 SH   OTR 4 0 0 2,673
STRYKER CORPORATION COM 863667101   449,615 1,575 SH   OTR 9 0 0 1,575
STRYKER CORPORATION COM 863667101   413,932 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,112 3,514 SH   OTR 1 0 0 3,514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24 3 SH   SOLE   0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   119,600 14,950 SH   OTR 4 0 0 14,950
SUNCOKE ENERGY INC COM 86722A103   110,149 12,266 SH   OTR 4 0 0 12,266
SYNCHRONY FINANCIAL COM 87165B103   61,475 2,114 SH   OTR 4 0 0 2,114
SYNCHRONY FINANCIAL COM 87165B103   1,338 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103   267,594 9,202 SH   SOLE   0 0 9,202
SYSCO CORP COM 871829107   778,478 10,080 SH   SOLE   0 0 10,080
SYSCO CORP COM 871829107   47,033 609 SH   OTR 1 0 0 609
SYSCO CORP COM 871829107   111,597 1,445 SH   OTR 4 0 0 1,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,183 1,077 SH   SOLE   0 0 1,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   105,578 1,135 SH   OTR 1 0 0 1,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,076,893 11,577 SH   OTR 4 0 0 11,577
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,557 944 SH   OTR 1 0 0 944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   161,240 9,784 SH   OTR 4 0 0 9,784
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   198 12 SH   SOLE   0 0 12
TAL EDUCATION GROUP SPONSORED ADS 874080104   67,561 10,540 SH   OTR 4 0 0 10,540
TAL EDUCATION GROUP SPONSORED ADS 874080104   37,992 5,927 SH   OTR 1 0 0 5,927
TARGA RES CORP COM 87612G101   181,791 2,492 SH   OTR 4 0 0 2,492
TARGA RES CORP COM 87612G101   45,521 624 SH   OTR 1 0 0 624
TARGET CORP COM 87612E106   247,451 1,494 SH   SOLE   0 0 1,494
TARGET CORP COM 87612E106   138,301 835 SH   OTR 1 0 0 835
TARGET CORP COM 87612E106   1,354,357 8,177 SH   OTR 4 0 0 8,177
TE CONNECTIVITY LTD SHS H84989104   99,018 755 SH   OTR 1 0 0 755
TE CONNECTIVITY LTD SHS H84989104   19,673 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104   68,854 525 SH   OTR 9 0 0 525
TE CONNECTIVITY LTD SHS H84989104   140,855 1,074 SH   OTR 4 0 0 1,074
TELEFONICA S A SPONSORED ADR 879382208   338,017 78,976 SH   OTR 4 0 0 78,976
TELEFONICA S A SPONSORED ADR 879382208   16,799 3,925 SH   OTR 1 0 0 3,925
TENARIS S A SPONSORED ADS 88031M109   223,978 7,881 SH   OTR 4 0 0 7,881
TENARIS S A SPONSORED ADS 88031M109   3,808 134 SH   OTR 1 0 0 134
TESLA INC COM 88160R101   4,206,874 20,278 SH   OTR 4 0 0 20,278
TESLA INC COM 88160R101   1,886,937 9,095 SH   SOLE   0 0 9,095
TESLA INC COM 88160R101   822,164 3,963 SH   OTR 1 0 0 3,963
TEXAS INSTRS INC COM 882508104   408,106 2,194 SH   OTR 1 0 0 2,194
TEXAS INSTRS INC COM 882508104   1,444,926 7,768 SH   OTR 4 0 0 7,768
TEXAS INSTRS INC COM 882508104   2,225,728 11,966 SH   SOLE   0 0 11,966
TFS FINL CORP COM 87240R107   226,266 17,915 SH   OTR 4 0 0 17,915
THE CIGNA GROUP COM 125523100   36,796 144 SH   SOLE   0 0 144
THE CIGNA GROUP COM 125523100   702,196 2,748 SH   OTR 4 0 0 2,748
THE CIGNA GROUP COM 125523100   192,670 754 SH   OTR 1 0 0 754
THERMO FISHER SCIENTIFIC INC COM 883556102   1,205,766 2,092 SH   SOLE   0 0 2,092
THERMO FISHER SCIENTIFIC INC COM 883556102   535,448 929 SH   OTR 1 0 0 929
THERMO FISHER SCIENTIFIC INC COM 883556102   2,213,261 3,840 SH   OTR 4 0 0 3,840
THOMSON REUTERS CORP. COM NEW 884903709   7,547 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709   99,932 768 SH   OTR 1 0 0 768
THOMSON REUTERS CORP. COM NEW 884903709   268,568 2,064 SH   OTR 4 0 0 2,064
TJX COS INC NEW COM 872540109   161,108 2,056 SH   SOLE   0 0 2,056
TJX COS INC NEW COM 872540109   816,746 10,423 SH   OTR 4 0 0 10,423
TJX COS INC NEW COM 872540109   221,524 2,827 SH   OTR 1 0 0 2,827
T-MOBILE US INC COM 872590104   1,159 8 SH   SOLE   0 0 8
T-MOBILE US INC COM 872590104   98,926 683 SH   OTR 1 0 0 683
T-MOBILE US INC COM 872590104   607,459 4,194 SH   OTR 4 0 0 4,194
TOOTSIE ROLL INDS INC COM 890516107   273,322 6,086 SH   OTR 4 0 0 6,086
TOOTSIE ROLL INDS INC COM 890516107   5,659 126 SH   OTR 1 0 0 126
TORONTO DOMINION BK ONT COM NEW 891160509   536,944 8,964 SH   SOLE   0 0 8,964
TORONTO DOMINION BK ONT COM NEW 891160509   32,885 549 SH   OTR 4 0 0 549
TORONTO DOMINION BK ONT COM NEW 891160509   76,912 1,284 SH   OTR 1 0 0 1,284
TOTALENERGIES SE SPONSORED ADS 89151E109   16,888 286 SH   OTR 1 0 0 286
TOTALENERGIES SE SPONSORED ADS 89151E109   119,872 2,030 SH   OTR 4 0 0 2,030
TOTALENERGIES SE SPONSORED ADS 89151E109   70,210 1,189 SH   SOLE   0 0 1,189
TOYOTA MOTOR CORP ADS 892331307   5,101 36 SH   SOLE   0 0 36
TOYOTA MOTOR CORP ADS 892331307   82,605 583 SH   OTR 1 0 0 583
TOYOTA MOTOR CORP ADS 892331307   208,851 1,474 SH   OTR 4 0 0 1,474
TRACTOR SUPPLY CO COM 892356106   413,670 1,760 SH   OTR 4 0 0 1,760
TRACTOR SUPPLY CO COM 892356106   235 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   15,983 68 SH   OTR 1 0 0 68
TRANE TECHNOLOGIES PLC SHS G8994E103   161,350 877 SH   OTR 4 0 0 877
TRANE TECHNOLOGIES PLC SHS G8994E103   118,851 646 SH   OTR 1 0 0 646
TRANE TECHNOLOGIES PLC SHS G8994E103   2,760 15 SH   SOLE   0 0 15
TRANSOCEAN LTD REG SHS H8817H100   102,256 16,078 SH   OTR 4 0 0 16,078
TRAVELERS COMPANIES INC COM 89417E109   140,556 820 SH   SOLE   0 0 820
TRAVELERS COMPANIES INC COM 89417E109   615,533 3,591 SH   OTR 4 0 0 3,591
TRAVELERS COMPANIES INC COM 89417E109   93,418 545 SH   OTR 1 0 0 545
TRUIST FINL CORP COM 89832Q109   184,140 5,400 SH   SOLE   0 0 5,400
TRUIST FINL CORP COM 89832Q109   108,506 3,182 SH   OTR 1 0 0 3,182
TRUIST FINL CORP COM 89832Q109   178,241 5,227 SH   OTR 4 0 0 5,227
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   28,612 6,654 SH   OTR 1 0 0 6,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   77,035 17,915 SH   OTR 4 0 0 17,915
UBER TECHNOLOGIES INC COM 90353T100   135,739 4,282 SH   OTR 4 0 0 4,282
UBER TECHNOLOGIES INC COM 90353T100   150,797 4,757 SH   SOLE   0 0 4,757
UBER TECHNOLOGIES INC COM 90353T100   25,550 806 SH   OTR 1 0 0 806
UBS GROUP AG SHS H42097107   27,251 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107   294,471 13,799 SH   OTR 4 0 0 13,799
UDR INC COM 902653104   6,282 153 SH   OTR 1 0 0 153
UDR INC COM 902653104   84,543 2,059 SH   OTR 4 0 0 2,059
UDR INC COM 902653104   149,746 3,647 SH   SOLE   0 0 3,647
UNILEVER PLC SPON ADR NEW 904767704   47,931 923 SH   OTR 1 0 0 923
UNILEVER PLC SPON ADR NEW 904767704   237,736 4,578 SH   OTR 8 0 0 4,578
UNILEVER PLC SPON ADR NEW 904767704   148,676 2,863 SH   OTR 4 0 0 2,863
UNILEVER PLC SPON ADR NEW 904767704   18,020 347 SH   SOLE   0 0 347
UNION PAC CORP COM 907818108   1,290,882 6,414 SH   OTR 4 0 0 6,414
UNION PAC CORP COM 907818108   314,167 1,561 SH   OTR 1 0 0 1,561
UNION PAC CORP COM 907818108   53,736 267 SH   SOLE   0 0 267
UNION PAC CORP COM 907818108   412,583 2,050 SH   OTR 9 0 0 2,050
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   33,498 3,824 SH   OTR 1 0 0 3,824
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   403,932 46,111 SH   OTR 4 0 0 46,111
UNITED PARCEL SERVICE INC CL B 911312106   146,850 757 SH   OTR 1 0 0 757
UNITED PARCEL SERVICE INC CL B 911312106   402,529 2,075 SH   OTR 9 0 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106   1,581,212 8,151 SH   SOLE   0 0 8,151
UNITED PARCEL SERVICE INC CL B 911312106   876,447 4,518 SH   OTR 4 0 0 4,518
UNITED RENTALS INC COM 911363109   203,816 515 SH   OTR 4 0 0 515
UNITED RENTALS INC COM 911363109   117,541 297 SH   OTR 1 0 0 297
UNITEDHEALTH GROUP INC COM 91324P102   4,392,251 9,294 SH   OTR 4 0 0 9,294
UNITEDHEALTH GROUP INC COM 91324P102   519,849 1,100 SH   OTR 9 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   412,098 872 SH   SOLE   0 0 872
UNITEDHEALTH GROUP INC COM 91324P102   790,170 1,672 SH   OTR 1 0 0 1,672
UNUM GROUP COM 91529Y106   158,280 4,001 SH   OTR 4 0 0 4,001
UNUM GROUP COM 91529Y106   91,265 2,307 SH   OTR 1 0 0 2,307
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   268,947 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304   90,269 2,504 SH   SOLE   0 0 2,504
US BANCORP DEL COM NEW 902973304   72,100 2,000 SH   OTR 9 0 0 2,000
US BANCORP DEL COM NEW 902973304   302,928 8,403 SH   OTR 4 0 0 8,403
US BANCORP DEL COM NEW 902973304   73,542 2,040 SH   OTR 1 0 0 2,040
VALERO ENERGY CORP COM 91913Y100   63,658 456 SH   OTR 4 0 0 456
VALERO ENERGY CORP COM 91913Y100   158,586 1,136 SH   OTR 1 0 0 1,136
VALERO ENERGY CORP COM 91913Y100   279 2 SH   SOLE   0 0 2
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   551,334 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,536,002 142,706 SH   SOLE   0 0 142,706
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,808,225 23,563 SH   SOLE   0 0 23,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,161,697,012 5,691,803 SH   SOLE   0 0 5,691,803
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,528,167 89,359 SH   SOLE   0 0 89,359
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,363,691 365,651 SH   SOLE   0 0 365,651
VANGUARD INDEX FDS MID CAP ETF 922908629   13,451,001 63,773 SH   SOLE   0 0 63,773
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,127,266 37,599 SH   SOLE   0 0 37,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637   75,513,646 404,227 SH   SOLE   0 0 404,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,339,624 112,584 SH   SOLE   0 0 112,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611   928,905 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,325,622 11,933 SH   SOLE   0 0 11,933
VANGUARD INDEX FDS VALUE ETF 922908744   4,085,156 29,579 SH   SOLE   0 0 29,579
VANGUARD INDEX FDS GROWTH ETF 922908736   1,127,718 4,521 SH   SOLE   0 0 4,521
VANGUARD INDEX FDS SML CP GRW ETF 922908595   535,615 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,436,694 10,716 SH   SOLE   0 0 10,716
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,461,177 22,530 SH   SOLE   0 0 22,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,263,407 677,004 SH   SOLE   0 0 677,004
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,284,966 598,594 SH   SOLE   0 0 598,594
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,645,522 422,376 SH   SOLE   0 0 422,376
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,380,764 194,142 SH   SOLE   0 0 194,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,594,338 2,564,216 SH   SOLE   0 0 2,564,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   565,248 6,138 SH   SOLE   0 0 6,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   498,093 10,416 SH   SOLE   0 0 10,416
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   223,197 3,549 SH   SOLE   0 0 3,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,994,442 207,743 SH   SOLE   0 0 207,743
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   172,160,241 3,811,385 SH   SOLE   0 0 3,811,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   807,919 7,658 SH   SOLE   0 0 7,658
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,080,914 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,317,712 11,333 SH   SOLE   0 0 11,333
VANGUARD WORLD FDS INF TECH ETF 92204A702   718,131 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,255,669 11,656 SH   SOLE   0 0 11,656
VENTAS INC COM 92276F100   328,983 7,589 SH   OTR 4 0 0 7,589
VENTAS INC COM 92276F100   130 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   45,864 1,058 SH   OTR 1 0 0 1,058
VERISK ANALYTICS INC COM 92345Y106   30,506 159 SH   OTR 1 0 0 159
VERISK ANALYTICS INC COM 92345Y106   861,835 4,492 SH   OTR 4 0 0 4,492
VERIZON COMMUNICATIONS INC COM 92343V104   287,514 7,393 SH   SOLE   0 0 7,393
VERIZON COMMUNICATIONS INC COM 92343V104   155,910 4,009 SH   OTR 1 0 0 4,009
VERIZON COMMUNICATIONS INC COM 92343V104   923,754 23,753 SH   OTR 4 0 0 23,753
VERTEX PHARMACEUTICALS INC COM 92532F100   178,330 566 SH   OTR 1 0 0 566
VERTEX PHARMACEUTICALS INC COM 92532F100   2,836 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   872,744 2,770 SH   OTR 4 0 0 2,770
VIATRIS INC COM 92556V106   65,060 6,763 SH   SOLE   0 0 6,763
VIATRIS INC COM 92556V106   5,772 600 SH   OTR 1 0 0 600
VIATRIS INC COM 92556V106   62,828 6,531 SH   OTR 4 0 0 6,531
VISA INC COM CL A 92826C839   3,298,480 14,630 SH   OTR 4 0 0 14,630
VISA INC COM CL A 92826C839   889,665 3,946 SH   OTR 1 0 0 3,946
VISA INC COM CL A 92826C839   142,491 632 SH   OTR 8 0 0 632
VISA INC COM CL A 92826C839   456,557 2,025 SH   OTR 9 0 0 2,025
VISA INC COM CL A 92826C839   156,469 694 SH   SOLE   0 0 694
VMWARE INC CL A COM 928563402   396,399 3,175 SH   OTR 4 0 0 3,175
VMWARE INC CL A COM 928563402   3,870 31 SH   SOLE   0 0 31
VMWARE INC CL A COM 928563402   8,989 72 SH   OTR 1 0 0 72
WALMART INC COM 931142103   2,102,342 14,258 SH   OTR 4 0 0 14,258
WALMART INC COM 931142103   380,716 2,582 SH   OTR 1 0 0 2,582
WALMART INC COM 931142103   109,113 740 SH   OTR 8 0 0 740
WALMART INC COM 931142103   1,951,206 13,233 SH   SOLE   0 0 13,233
WARNER BROS DISCOVERY INC COM SER A 934423104   47,263 3,130 SH   OTR 1 0 0 3,130
WARNER BROS DISCOVERY INC COM SER A 934423104   165,783 10,979 SH   OTR 4 0 0 10,979
WARNER BROS DISCOVERY INC COM SER A 934423104   9,392 622 SH   SOLE   0 0 622
WASTE CONNECTIONS INC COM 94106B101   47,562 342 SH   OTR 1 0 0 342
WASTE CONNECTIONS INC COM 94106B101   283,981 2,042 SH   OTR 4 0 0 2,042
WASTE MGMT INC DEL COM 94106L109   1,057,342 6,480 SH   OTR 4 0 0 6,480
WASTE MGMT INC DEL COM 94106L109   123,520 757 SH   OTR 1 0 0 757
WATERS CORP COM 941848103   98,153 317 SH   OTR 4 0 0 317
WATERS CORP COM 941848103   20,436 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103   301,889 975 SH   OTR 9 0 0 975
WEC ENERGY GROUP INC COM 92939U106   26,352 278 SH   SOLE   0 0 278
WEC ENERGY GROUP INC COM 92939U106   1,073,023 11,320 SH   OTR 4 0 0 11,320
WEC ENERGY GROUP INC COM 92939U106   64,647 682 SH   OTR 1 0 0 682
WELLS FARGO CO NEW COM 949746101   1,346 36 SH   SOLE   0 0 36
WELLS FARGO CO NEW COM 949746101   432,374 11,567 SH   OTR 4 0 0 11,567
WELLS FARGO CO NEW COM 949746101   165,107 4,417 SH   OTR 1 0 0 4,417
WELLTOWER INC COM 95040Q104   199,872 2,788 SH   OTR 4 0 0 2,788
WELLTOWER INC COM 95040Q104   215 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   40,792 569 SH   OTR 1 0 0 569
WEST PHARMACEUTICAL SVSC INC COM 955306105   313,902 906 SH   OTR 4 0 0 906
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,118 9 SH   OTR 1 0 0 9
WEX INC COM 96208T104   17,837 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   384,698 2,092 SH   OTR 4 0 0 2,092
WILLIAMS COS INC COM 969457100   257,781 8,633 SH   OTR 4 0 0 8,633
WILLIAMS COS INC COM 969457100   95,791 3,208 SH   OTR 1 0 0 3,208
WILLIAMS COS INC COM 969457100   269 9 SH   SOLE   0 0 9
WIPRO LTD SPON ADR 1 SH 97651M109   12,752 2,840 SH   OTR 1 0 0 2,840
WIPRO LTD SPON ADR 1 SH 97651M109   156,256 34,801 SH   OTR 4 0 0 34,801
WISDOMTREE TR US TOTAL DIVIDND 97717W109   523,498 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR EUROPE SMCP DV 97717W869   376,090 6,450 SH   SOLE   0 0 6,450
WOORI FINL GROUP INC SPONSORED ADS 981064108   24,529 933 SH   OTR 1 0 0 933
WOORI FINL GROUP INC SPONSORED ADS 981064108   177,352 6,746 SH   OTR 4 0 0 6,746
WORKDAY INC CL A 98138H101   1,033 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   82,616 400 SH   OTR 1 0 0 400
WORKDAY INC CL A 98138H101   226,574 1,097 SH   OTR 4 0 0 1,097
WPP PLC NEW ADR 92937A102   357 6 SH   SOLE   0 0 6
WPP PLC NEW ADR 92937A102   206,534 3,470 SH   OTR 4 0 0 3,470
WPP PLC NEW ADR 92937A102   33,569 564 SH   OTR 1 0 0 564
XCEL ENERGY INC COM 98389B100   84,300 1,250 SH   OTR 4 0 0 1,250
XCEL ENERGY INC COM 98389B100   188,832 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100   56,717 841 SH   OTR 1 0 0 841
XYLEM INC COM 98419M100   422,988 4,040 SH   OTR 4 0 0 4,040
XYLEM INC COM 98419M100   4,083 39 SH   OTR 1 0 0 39
XYLEM INC COM 98419M100   251,280 2,400 SH   SOLE   0 0 2,400
YORK WTR CO COM 987184108   3,040 68 SH   OTR 1 0 0 68
YORK WTR CO COM 987184108   219,432 4,909 SH   OTR 4 0 0 4,909
YUM BRANDS INC COM 988498101   131,816 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101   358,729 2,716 SH   OTR 4 0 0 2,716
YUM BRANDS INC COM 988498101   71,323 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102   268,090 2,075 SH   SOLE   0 0 2,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,290 188 SH   OTR 1 0 0 188
ZIMMER BIOMET HOLDINGS INC COM 98956P102   242,379 1,876 SH   OTR 4 0 0 1,876
ZOETIS INC CL A 98978V103   1,860,633 11,179 SH   OTR 4 0 0 11,179
ZOETIS INC CL A 98978V103   13,815 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   102,361 615 SH   OTR 1 0 0 615