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   44,750 478 SH   OTR 1 0 0 478
3M CO COM 88579Y101   45,312 484 SH   OTR 8 0 0 484
3M CO COM 88579Y101   154,754 1,653 SH   OTR 4 0 0 1,653
3M CO COM 88579Y101   310,818 3,320 SH   SOLE   0 0 3,320
ABBOTT LABS COM 002824100   209,293 2,161 SH   OTR 1 0 0 2,161
ABBOTT LABS COM 002824100   211,714 2,186 SH   SOLE   0 0 2,186
ABBOTT LABS COM 002824100   2,848,165 29,408 SH   OTR 4 0 0 29,408
ABBVIE INC COM 00287Y109   342,391 2,297 SH   OTR 1 0 0 2,297
ABBVIE INC COM 00287Y109   822,364 5,517 SH   SOLE   0 0 5,517
ABBVIE INC COM 00287Y109   2,971,362 19,934 SH   OTR 4 0 0 19,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,543 653 SH   OTR 8 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,092 899 SH   OTR 1 0 0 899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   662,436 2,157 SH   SOLE   0 0 2,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   678,713 2,210 SH   OTR 9 0 0 2,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,939,043 9,570 SH   OTR 4 0 0 9,570
ACTIVISION BLIZZARD INC COM 00507V109   1,311 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109   78,556 839 SH   OTR 1 0 0 839
ACTIVISION BLIZZARD INC COM 00507V109   631,066 6,740 SH   OTR 4 0 0 6,740
ADOBE INC COM 00724F101   143,792 282 SH   OTR 8 0 0 282
ADOBE INC COM 00724F101   175,916 345 SH   OTR 9 0 0 345
ADOBE INC COM 00724F101   364,069 714 SH   OTR 1 0 0 714
ADOBE INC COM 00724F101   570,578 1,119 SH   SOLE   0 0 1,119
ADOBE INC COM 00724F101   1,994,219 3,911 SH   OTR 4 0 0 3,911
ADVANCED MICRO DEVICES INC COM 007903107   1,439 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   203,995 1,984 SH   OTR 1 0 0 1,984
ADVANCED MICRO DEVICES INC COM 007903107   2,267,798 22,056 SH   OTR 4 0 0 22,056
AES CORP COM 00130H105   21,918 1,442 SH   OTR 1 0 0 1,442
AES CORP COM 00130H105   134,778 8,867 SH   OTR 4 0 0 8,867
AFLAC INC COM 001055102   61,477 801 SH   OTR 1 0 0 801
AFLAC INC COM 001055102   1,455,027 18,958 SH   OTR 4 0 0 18,958
AGILENT TECHNOLOGIES INC COM 00846U101   40,479 362 SH   OTR 1 0 0 362
AGILENT TECHNOLOGIES INC COM 00846U101   75,479 675 SH   OTR 9 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   311,866 2,789 SH   OTR 4 0 0 2,789
AIR PRODS & CHEMS INC COM 009158106   120,162 424 SH   OTR 1 0 0 424
AIR PRODS & CHEMS INC COM 009158106   272,914 963 SH   SOLE   0 0 963
AIR PRODS & CHEMS INC COM 009158106   347,165 1,225 SH   OTR 9 0 0 1,225
AIR PRODS & CHEMS INC COM 009158106   1,339,348 4,726 SH   OTR 4 0 0 4,726
AKAMAI TECHNOLOGIES INC COM 00971T101   99,721 936 SH   OTR 1 0 0 936
AKAMAI TECHNOLOGIES INC COM 00971T101   129,446 1,215 SH   OTR 4 0 0 1,215
ALBEMARLE CORP COM 012653101   37,069 218 SH   OTR 1 0 0 218
ALBEMARLE CORP COM 012653101   217,311 1,278 SH   OTR 4 0 0 1,278
ALBERTSONS COS INC COMMON STOCK 013091103   204,591 8,993 SH   OTR 4 0 0 8,993
ALCON AG ORD SHS H01301128   15,489 201 SH   OTR 1 0 0 201
ALCON AG ORD SHS H01301128   103,415 1,342 SH   OTR 4 0 0 1,342
ALCON AG ORD SHS H01301128   118,092 1,527 SH   SOLE   0 0 1,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,863 229 SH   OTR 1 0 0 229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   274,532 3,165 SH   SOLE   0 0 3,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   472,560 5,448 SH   OTR 4 0 0 5,448
ALLSTATE CORP COM 020002101   61,944 556 SH   OTR 1 0 0 556
ALLSTATE CORP COM 020002101   463,131 4,157 SH   OTR 4 0 0 4,157
ALLSTATE CORP COM 020002101   736,086 6,607 SH   SOLE   0 0 6,607
ALPHABET INC CAP STK CL A 02079K305   257,925 1,971 SH   OTR 8 0 0 1,971
ALPHABET INC CAP STK CL A 02079K305   412,209 3,150 SH   OTR 9 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   744,953 5,650 SH   OTR 9 0 0 5,650
ALPHABET INC CAP STK CL C 02079K107   880,231 6,676 SH   OTR 1 0 0 6,676
ALPHABET INC CAP STK CL A 02079K305   1,108,122 8,468 SH   OTR 1 0 0 8,468
ALPHABET INC CAP STK CL C 02079K107   1,878,834 14,250 SH   SOLE   0 0 14,250
ALPHABET INC CAP STK CL A 02079K305   2,684,200 20,512 SH   SOLE   0 0 20,512
ALPHABET INC CAP STK CL C 02079K107   8,533,728 64,723 SH   OTR 4 0 0 64,723
ALPHABET INC CAP STK CL A 02079K305   11,283,142 86,223 SH   OTR 4 0 0 86,223
ALTRIA GROUP INC COM 02209S103   32,168 765 SH   SOLE   0 0 765
ALTRIA GROUP INC COM 02209S103   74,134 1,763 SH   OTR 1 0 0 1,763
ALTRIA GROUP INC COM 02209S103   499,428 11,877 SH   OTR 4 0 0 11,877
AMAZON COM INC COM 023135106   1,418,405 11,158 SH   OTR 1 0 0 11,158
AMAZON COM INC COM 023135106   2,086,802 16,416 SH   SOLE   0 0 16,416
AMAZON COM INC COM 023135106   12,071,824 94,964 SH   OTR 4 0 0 94,964
AMBEV SA SPONSORED ADR 02319V103   8,290 3,213 SH   OTR 1 0 0 3,213
AMBEV SA SPONSORED ADR 02319V103   83,664 32,428 SH   OTR 4 0 0 32,428
AMEREN CORP COM 023608102   17,435 233 SH   OTR 1 0 0 233
AMEREN CORP COM 023608102   324,463 4,336 SH   OTR 4 0 0 4,336
AMERICAN ELEC PWR CO INC COM 025537101   75,897 1,009 SH   OTR 1 0 0 1,009
AMERICAN ELEC PWR CO INC COM 025537101   162,776 2,164 SH   SOLE   0 0 2,164
AMERICAN ELEC PWR CO INC COM 025537101   328,862 4,372 SH   OTR 4 0 0 4,372
AMERICAN EXPRESS CO COM 025816109   59,676 400 SH   OTR 9 0 0 400
AMERICAN EXPRESS CO COM 025816109   144,416 968 SH   OTR 1 0 0 968
AMERICAN EXPRESS CO COM 025816109   750,426 5,030 SH   SOLE   0 0 5,030
AMERICAN EXPRESS CO COM 025816109   966,900 6,481 SH   OTR 4 0 0 6,481
AMERICAN FINL GROUP INC OHIO COM 025932104   6,812 61 SH   OTR 1 0 0 61
AMERICAN FINL GROUP INC OHIO COM 025932104   273,145 2,446 SH   OTR 4 0 0 2,446
AMERICAN TOWER CORP NEW COM 03027X100   64,464 392 SH   SOLE   0 0 392
AMERICAN TOWER CORP NEW COM 03027X100   88,145 536 SH   OTR 1 0 0 536
AMERICAN TOWER CORP NEW COM 03027X100   612,083 3,722 SH   OTR 4 0 0 3,722
AMERICAN WTR WKS CO INC NEW COM 030420103   40,616 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103   59,315 479 SH   OTR 1 0 0 479
AMERICAN WTR WKS CO INC NEW COM 030420103   1,100,230 8,885 SH   OTR 4 0 0 8,885
AMERIPRISE FINL INC COM 03076C106   1,648 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   61,650 187 SH   OTR 1 0 0 187
AMERIPRISE FINL INC COM 03076C106   435,507 1,321 SH   OTR 4 0 0 1,321
AMETEK INC COM 031100100   27,631 187 SH   OTR 1 0 0 187
AMETEK INC COM 031100100   528,981 3,580 SH   OTR 4 0 0 3,580
AMGEN INC COM 031162100   59,127 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100   212,320 790 SH   OTR 1 0 0 790
AMGEN INC COM 031162100   569,771 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100   1,795,048 6,679 SH   OTR 4 0 0 6,679
AMPHENOL CORP NEW CL A 032095101   28,221 336 SH   OTR 1 0 0 336
AMPHENOL CORP NEW CL A 032095101   31,580 376 SH   SOLE   0 0 376
AMPHENOL CORP NEW CL A 032095101   757,842 9,023 SH   OTR 4 0 0 9,023
ANALOG DEVICES INC COM 032654105   97,000 554 SH   OTR 1 0 0 554
ANALOG DEVICES INC COM 032654105   175,090 1,000 SH   OTR 9 0 0 1,000
ANALOG DEVICES INC COM 032654105   876,086 5,004 SH   SOLE   0 0 5,004
ANALOG DEVICES INC COM 032654105   1,025,852 5,859 SH   OTR 4 0 0 5,859
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,429 62 SH   OTR 1 0 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   273,237 4,941 SH   OTR 4 0 0 4,941
ANSYS INC COM 03662Q105   77,065 259 SH   OTR 1 0 0 259
ANSYS INC COM 03662Q105   219,294 737 SH   OTR 4 0 0 737
AON PLC SHS CL A G0403H108   324 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   72,950 225 SH   OTR 1 0 0 225
AON PLC SHS CL A G0403H108   532,045 1,641 SH   OTR 4 0 0 1,641
APPLE INC COM 037833100   160,937 940 SH   OTR 8 0 0 940
APPLE INC COM 037833100   1,365,400 7,975 SH   OTR 9 0 0 7,975
APPLE INC COM 037833100   3,504,155 20,467 SH   OTR 1 0 0 20,467
APPLE INC COM 037833100   15,060,830 87,967 SH   SOLE   0 0 87,967
APPLE INC COM 037833100   31,934,089 186,520 SH   OTR 4 0 0 186,520
APPLIED MATLS INC COM 038222105   1,246 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105   114,221 825 SH   OTR 9 0 0 825
APPLIED MATLS INC COM 038222105   119,759 865 SH   OTR 1 0 0 865
APPLIED MATLS INC COM 038222105   1,034,914 7,475 SH   OTR 4 0 0 7,475
APPLOVIN CORP COM CL A 03831W108   277,043 6,933 SH   OTR 4 0 0 6,933
APTARGROUP INC COM 038336103   500 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   153,924 1,231 SH   OTR 4 0 0 1,231
APTARGROUP INC COM 038336103   187,560 1,500 SH   OTR 9 0 0 1,500
APTIV PLC SHS G6095L109   28,394 288 SH   OTR 1 0 0 288
APTIV PLC SHS G6095L109   351,375 3,564 SH   OTR 4 0 0 3,564
ARCHER DANIELS MIDLAND CO COM 039483102   53,096 704 SH   OTR 1 0 0 704
ARCHER DANIELS MIDLAND CO COM 039483102   192,924 2,558 SH   OTR 4 0 0 2,558
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,703 509 SH   OTR 4 0 0 509
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   52,447 9,877 SH   SOLE   0 0 9,877
ARISTA NETWORKS INC COM 040413106   44,143 240 SH   OTR 1 0 0 240
ARISTA NETWORKS INC COM 040413106   218,141 1,186 SH   OTR 4 0 0 1,186
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   255,585 4,872 SH   SOLE   0 0 4,872
ASML HOLDING N V N Y REGISTRY SHS N07059210   589 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   140,101 238 SH   OTR 1 0 0 238
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,131,405 1,922 SH   OTR 4 0 0 1,922
ASPEN AEROGELS INC COM 04523Y105   113,339 13,179 SH   OTR 4 0 0 13,179
ASTRAZENECA PLC SPONSORED ADR 046353108   84,921 1,254 SH   SOLE   0 0 1,254
ASTRAZENECA PLC SPONSORED ADR 046353108   119,932 1,771 SH   OTR 1 0 0 1,771
ASTRAZENECA PLC SPONSORED ADR 046353108   844,468 12,470 SH   OTR 4 0 0 12,470
AT&T INC COM 00206R102   37,129 2,472 SH   SOLE   0 0 2,472
AT&T INC COM 00206R102   63,249 4,211 SH   OTR 1 0 0 4,211
AT&T INC COM 00206R102   692,257 46,089 SH   OTR 4 0 0 46,089
ATLASSIAN CORPORATION CL A 049468101   35,063 174 SH   OTR 1 0 0 174
ATLASSIAN CORPORATION CL A 049468101   35,063 174 SH   SOLE   0 0 174
ATLASSIAN CORPORATION CL A 049468101   200,099 993 SH   OTR 4 0 0 993
AUTODESK INC COM 052769106   112,559 544 SH   OTR 1 0 0 544
AUTODESK INC COM 052769106   172,770 835 SH   SOLE   0 0 835
AUTODESK INC COM 052769106   904,817 4,373 SH   OTR 4 0 0 4,373
AUTOMATIC DATA PROCESSING IN COM 053015103   127,026 528 SH   OTR 1 0 0 528
AUTOMATIC DATA PROCESSING IN COM 053015103   384,928 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   1,815,176 7,545 SH   OTR 4 0 0 7,545
AUTOMATIC DATA PROCESSING IN COM 053015103   2,258,084 9,386 SH   SOLE   0 0 9,386
AUTOZONE INC COM 053332102   53,340 21 SH   OTR 1 0 0 21
AUTOZONE INC COM 053332102   104,140 41 SH   OTR 9 0 0 41
AUTOZONE INC COM 053332102   430,782 170 SH   OTR 4 0 0 170
AUTOZONE INC COM 053332102   825,497 325 SH   SOLE   0 0 325
AVALONBAY CMNTYS INC COM 053484101   10,648 62 SH   SOLE   0 0 62
AVALONBAY CMNTYS INC COM 053484101   16,659 97 SH   OTR 1 0 0 97
AVALONBAY CMNTYS INC COM 053484101   202,481 1,179 SH   OTR 4 0 0 1,179
AZENTA INC COM 114340102   25,095 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   150,118 2,991 SH   OTR 4 0 0 2,991
AZENTA INC COM 114340102   822,062 16,379 SH   SOLE   0 0 16,379
BAKER HUGHES COMPANY CL A 05722G100   9,572 271 SH   OTR 1 0 0 271
BAKER HUGHES COMPANY CL A 05722G100   581,049 16,451 SH   OTR 4 0 0 16,451
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   44,927 5,581 SH   OTR 1 0 0 5,581
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   97,872 12,158 SH   OTR 4 0 0 12,158
BANCO BRADESCO S A SP ADR PFD NEW 059460303   72,370 25,393 SH   OTR 4 0 0 25,393
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   19,048 3,713 SH   OTR 1 0 0 3,713
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   47,288 9,218 SH   OTR 4 0 0 9,218
BANCO SANTANDER S.A. ADR 05964H105   7,783 2,070 SH   OTR 1 0 0 2,070
BANCO SANTANDER S.A. ADR 05964H105   231,906 61,677 SH   OTR 4 0 0 61,677
BANK AMERICA CORP COM 060505104   285,820 10,439 SH   OTR 1 0 0 10,439
BANK AMERICA CORP COM 060505104   443,583 16,201 SH   SOLE   0 0 16,201
BANK AMERICA CORP COM 060505104   1,694,986 61,906 SH   OTR 4 0 0 61,906
BANK MONTREAL QUE COM 063671101   236,827 2,807 SH   OTR 4 0 0 2,807
BANK NEW YORK MELLON CORP COM 064058100   11,643 273 SH   OTR 1 0 0 273
BANK NEW YORK MELLON CORP COM 064058100   29,514 692 SH   SOLE   0 0 692
BANK NEW YORK MELLON CORP COM 064058100   419,804 9,843 SH   OTR 4 0 0 9,843
BANK NOVA SCOTIA HALIFAX COM 064149107   26,214 575 SH   OTR 1 0 0 575
BANK NOVA SCOTIA HALIFAX COM 064149107   205,109 4,499 SH   OTR 4 0 0 4,499
BARCLAYS PLC ADR 06738E204   34,011 4,366 SH   OTR 1 0 0 4,366
BARCLAYS PLC ADR 06738E204   75,360 9,674 SH   OTR 4 0 0 9,674
BAXTER INTL INC COM 071813109   14,153 375 SH   OTR 1 0 0 375
BAXTER INTL INC COM 071813109   83,443 2,211 SH   OTR 4 0 0 2,211
BAXTER INTL INC COM 071813109   147,224 3,901 SH   SOLE   0 0 3,901
BECTON DICKINSON & CO COM 075887109   48,862 189 SH   OTR 8 0 0 189
BECTON DICKINSON & CO COM 075887109   64,891 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109   70,320 272 SH   OTR 1 0 0 272
BECTON DICKINSON & CO COM 075887109   240,950 932 SH   OTR 9 0 0 932
BECTON DICKINSON & CO COM 075887109   813,852 3,148 SH   OTR 4 0 0 3,148
BERKLEY W R CORP COM 084423102   18,539 292 SH   OTR 1 0 0 292
BERKLEY W R CORP COM 084423102   554,966 8,741 SH   OTR 4 0 0 8,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,794 813 SH   OTR 8 0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689,040 1,967 SH   OTR 1 0 0 1,967
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,643,683 16,111 SH   SOLE   0 0 16,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,076,304 17,346 SH   OTR 4 0 0 17,346
BERRY GLOBAL GROUP INC COM 08579W103   2,910 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COM 08579W103   4,246,716 68,595 SH   OTR 4 0 0 68,595
BEST BUY INC COM 086516101   347 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   39,528 569 SH   OTR 1 0 0 569
BEST BUY INC COM 086516101   211,536 3,045 SH   OTR 4 0 0 3,045
BHP GROUP LTD SPONSORED ADS 088606108   57,335 1,008 SH   OTR 1 0 0 1,008
BHP GROUP LTD SPONSORED ADS 088606108   173,143 3,044 SH   OTR 4 0 0 3,044
BIOGEN INC COM 09062X103   51,916 202 SH   OTR 1 0 0 202
BIOGEN INC COM 09062X103   95,351 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   245,445 955 SH   OTR 4 0 0 955
BJS WHSL CLUB HLDGS INC COM 05550J101   235,735 3,303 SH   OTR 4 0 0 3,303
BLACKROCK INC COM 09247X101   188,775 292 SH   OTR 1 0 0 292
BLACKROCK INC COM 09247X101   507,495 785 SH   SOLE   0 0 785
BLACKROCK INC COM 09247X101   1,454,603 2,250 SH   OTR 4 0 0 2,250
BLACKSTONE INC COM 09260D107   62,355 582 SH   OTR 1 0 0 582
BLACKSTONE INC COM 09260D107   124,282 1,160 SH   SOLE   0 0 1,160
BLACKSTONE INC COM 09260D107   425,132 3,968 SH   OTR 4 0 0 3,968
BLEND LABS INC CL A 09352U108   33,181 24,220 SH   SOLE   0 0 24,220
BLUE OWL CAPITAL CORPORATION COM 69121K104   406,193 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   104,657 546 SH   OTR 1 0 0 546
BOEING CO COM 097023105   433,772 2,263 SH   SOLE   0 0 2,263
BOEING CO COM 097023105   819,815 4,277 SH   OTR 4 0 0 4,277
BOOKING HOLDINGS INC COM 09857L108   37,007 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   141,862 46 SH   OTR 1 0 0 46
BOOKING HOLDINGS INC COM 09857L108   585,951 190 SH   OTR 4 0 0 190
BOSTON SCIENTIFIC CORP COM 101137107   61,459 1,164 SH   OTR 1 0 0 1,164
BOSTON SCIENTIFIC CORP COM 101137107   1,206,216 22,845 SH   OTR 4 0 0 22,845
BRISTOL-MYERS SQUIBB CO COM 110122108   140,341 2,418 SH   OTR 1 0 0 2,418
BRISTOL-MYERS SQUIBB CO COM 110122108   956,499 16,480 SH   OTR 4 0 0 16,480
BRISTOL-MYERS SQUIBB CO COM 110122108   1,302,069 22,434 SH   SOLE   0 0 22,434
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   38,477 1,225 SH   OTR 1 0 0 1,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   163,238 5,197 SH   OTR 4 0 0 5,197
BROADCOM INC COM 11135F101   375,422 452 SH   OTR 1 0 0 452
BROADCOM INC COM 11135F101   1,181,915 1,423 SH   SOLE   0 0 1,423
BROADCOM INC COM 11135F101   3,005,869 3,619 SH   OTR 4 0 0 3,619
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,229 180 SH   OTR 1 0 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,478 550 SH   OTR 4 0 0 550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   130,169 727 SH   SOLE   0 0 727
BROWN FORMAN CORP CL B 115637209   13,961 242 SH   OTR 1 0 0 242
BROWN FORMAN CORP CL B 115637209   75,632 1,311 SH   SOLE   0 0 1,311
BROWN FORMAN CORP CL B 115637209   173,041 3,000 SH   OTR 4 0 0 3,000
BUNGE LIMITED COM G16962105   30,527 282 SH   OTR 1 0 0 282
BUNGE LIMITED COM G16962105   642,356 5,934 SH   OTR 4 0 0 5,934
CADENCE DESIGN SYSTEM INC COM 127387108   469 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   27,882 119 SH   OTR 1 0 0 119
CADENCE DESIGN SYSTEM INC COM 127387108   356,839 1,523 SH   OTR 4 0 0 1,523
CAMDEN PPTY TR SH BEN INT 133131102   3,121 33 SH   OTR 1 0 0 33
CAMDEN PPTY TR SH BEN INT 133131102   212,994 2,252 SH   OTR 4 0 0 2,252
CAMDEN PPTY TR SH BEN INT 133131102   227,465 2,405 SH   SOLE   0 0 2,405
CAMPBELL SOUP CO COM 134429109   6,203 151 SH   OTR 1 0 0 151
CAMPBELL SOUP CO COM 134429109   187,243 4,558 SH   OTR 4 0 0 4,558
CAMPBELL SOUP CO COM 134429109   226,721 5,519 SH   SOLE   0 0 5,519
CANADIAN NATL RY CO COM 136375102   12,133 112 SH   SOLE   0 0 112
CANADIAN NATL RY CO COM 136375102   52,757 487 SH   OTR 1 0 0 487
CANADIAN NATL RY CO COM 136375102   167,803 1,549 SH   OTR 4 0 0 1,549
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,423 597 SH   OTR 1 0 0 597
CANADIAN PACIFIC KANSAS CITY COM 13646K108   196,442 2,640 SH   SOLE   0 0 2,640
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,375 3,432 SH   OTR 4 0 0 3,432
CARRIER GLOBAL CORPORATION COM 14448C104   10,543 191 SH   SOLE   0 0 191
CARRIER GLOBAL CORPORATION COM 14448C104   43,718 792 SH   OTR 1 0 0 792
CARRIER GLOBAL CORPORATION COM 14448C104   349,692 6,335 SH   OTR 4 0 0 6,335
CATERPILLAR INC COM 149123101   98,106 359 SH   SOLE   0 0 359
CATERPILLAR INC COM 149123101   178,542 654 SH   OTR 1 0 0 654
CATERPILLAR INC COM 149123101   1,303,029 4,773 SH   OTR 4 0 0 4,773
CBRE GROUP INC CL A 12504L109   517 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109   56,651 767 SH   OTR 1 0 0 767
CBRE GROUP INC CL A 12504L109   412,434 5,584 SH   OTR 4 0 0 5,584
CDW CORP COM 12514G108   28,246 140 SH   OTR 1 0 0 140
CDW CORP COM 12514G108   962,597 4,771 SH   OTR 4 0 0 4,771
CEMEX SAB DE CV SPON ADR NEW 151290889   9,692 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889   106,854 16,439 SH   OTR 4 0 0 16,439
CENCORA INC COM 03073E105   32,395 180 SH   SOLE   0 0 180
CENCORA INC COM 03073E105   89,805 499 SH   OTR 1 0 0 499
CENCORA INC COM 03073E105   1,312,341 7,292 SH   OTR 4 0 0 7,292
CENTENE CORP DEL COM 15135B101   48,836 709 SH   OTR 1 0 0 709
CENTENE CORP DEL COM 15135B101   322,427 4,681 SH   OTR 4 0 0 4,681
CF INDS HLDGS INC COM 125269100   39,012 455 SH   OTR 1 0 0 455
CF INDS HLDGS INC COM 125269100   193,515 2,257 SH   OTR 4 0 0 2,257
CHARTER COMMUNICATIONS INC N CL A 16119P108   116,992 266 SH   OTR 1 0 0 266
CHARTER COMMUNICATIONS INC N CL A 16119P108   238,382 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   321,069 730 SH   OTR 4 0 0 730
CHEMED CORP NEW COM 16359R103   55,088 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   268,165 516 SH   OTR 4 0 0 516
CHENIERE ENERGY INC COM NEW 16411R208   129,615 781 SH   OTR 1 0 0 781
CHENIERE ENERGY INC COM NEW 16411R208   321,133 1,935 SH   SOLE   0 0 1,935
CHENIERE ENERGY INC COM NEW 16411R208   354,159 2,134 SH   OTR 4 0 0 2,134
CHEVRON CORP NEW COM 166764100   242,476 1,438 SH   OTR 1 0 0 1,438
CHEVRON CORP NEW COM 166764100   1,059,945 6,286 SH   SOLE   0 0 6,286
CHEVRON CORP NEW COM 166764100   4,065,260 24,109 SH   OTR 4 0 0 24,109
CHIMERA INVT CORP COM NEW 16934Q208   54,600 10,000 SH   OTR 4 0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,282 34 SH   OTR 1 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   249,129 136 SH   OTR 4 0 0 136
CHUBB LIMITED COM H1467J104   15,197 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104   102,841 494 SH   OTR 1 0 0 494
CHUBB LIMITED COM H1467J104   187,362 900 SH   OTR 9 0 0 900
CHUBB LIMITED COM H1467J104   1,244,916 5,980 SH   OTR 4 0 0 5,980
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   19,695 548 SH   OTR 1 0 0 548
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   430,885 11,989 SH   OTR 4 0 0 11,989
CHURCH & DWIGHT CO INC COM 171340102   13,561 148 SH   OTR 1 0 0 148
CHURCH & DWIGHT CO INC COM 171340102   19,517 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102   45,815 500 SH   OTR 9 0 0 500
CHURCH & DWIGHT CO INC COM 171340102   570,763 6,229 SH   OTR 4 0 0 6,229
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,491 616 SH   OTR 1 0 0 616
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   35,765 14,779 SH   OTR 4 0 0 14,779
CINCINNATI FINL CORP COM 172062101   23,424 229 SH   OTR 1 0 0 229
CINCINNATI FINL CORP COM 172062101   47,974 469 SH   OTR 4 0 0 469
CINCINNATI FINL CORP COM 172062101   196,908 1,925 SH   OTR 9 0 0 1,925
CISCO SYS INC COM 17275R102   68,544 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   147,840 2,750 SH   OTR 9 0 0 2,750
CISCO SYS INC COM 17275R102   284,390 5,290 SH   OTR 1 0 0 5,290
CISCO SYS INC COM 17275R102   1,067,835 19,863 SH   SOLE   0 0 19,863
CISCO SYS INC COM 17275R102   2,006,968 37,332 SH   OTR 4 0 0 37,332
CITI TRENDS INC COM 17306X102   376,051 16,924 SH   OTR 4 0 0 16,924
CITIGROUP INC COM NEW 172967424   92,913 2,259 SH   OTR 1 0 0 2,259
CITIGROUP INC COM NEW 172967424   210,791 5,125 SH   OTR 4 0 0 5,125
CLOROX CO DEL COM 189054109   262 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109   24,770 189 SH   OTR 1 0 0 189
CLOROX CO DEL COM 189054109   185,581 1,416 SH   OTR 4 0 0 1,416
CME GROUP INC COM 12572Q105   139,754 698 SH   SOLE   0 0 698
CME GROUP INC COM 12572Q105   154,970 774 SH   OTR 1 0 0 774
CME GROUP INC COM 12572Q105   720,992 3,601 SH   OTR 4 0 0 3,601
CMS ENERGY CORP COM 125896100   21,456 404 SH   SOLE   0 0 404
CMS ENERGY CORP COM 125896100   23,581 444 SH   OTR 1 0 0 444
CMS ENERGY CORP COM 125896100   191,302 3,602 SH   OTR 4 0 0 3,602
CNA FINL CORP COM 126117100   645,261 16,398 SH   OTR 4 0 0 16,398
COCA COLA CO COM 191216100   268,200 4,791 SH   OTR 1 0 0 4,791
COCA COLA CO COM 191216100   424,384 7,581 SH   SOLE   0 0 7,581
COCA COLA CO COM 191216100   1,271,026 22,705 SH   OTR 4 0 0 22,705
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   125 2 SH   SOLE   0 0 2
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,053 481 SH   OTR 1 0 0 481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   290,220 4,645 SH   OTR 4 0 0 4,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,700 217 SH   OTR 1 0 0 217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   253,754 3,746 SH   OTR 4 0 0 3,746
COINBASE GLOBAL INC COM CL A 19260Q107   40,093 534 SH   OTR 1 0 0 534
COINBASE GLOBAL INC COM CL A 19260Q107   161,122 2,146 SH   OTR 4 0 0 2,146
COLGATE PALMOLIVE CO COM 194162103   43,662 614 SH   OTR 8 0 0 614
COLGATE PALMOLIVE CO COM 194162103   68,194 959 SH   OTR 1 0 0 959
COLGATE PALMOLIVE CO COM 194162103   120,887 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103   228,690 3,216 SH   OTR 4 0 0 3,216
COMCAST CORP NEW CL A 20030N101   81,320 1,834 SH   SOLE   0 0 1,834
COMCAST CORP NEW CL A 20030N101   171,818 3,875 SH   OTR 9 0 0 3,875
COMCAST CORP NEW CL A 20030N101   308,917 6,967 SH   OTR 1 0 0 6,967
COMCAST CORP NEW CL A 20030N101   1,482,659 33,438 SH   OTR 4 0 0 33,438
COMMERCE BANCSHARES INC COM 200525103   311,918 6,501 SH   OTR 4 0 0 6,501
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   114,799 13,090 SH   OTR 4 0 0 13,090
CONOCOPHILLIPS COM 20825C104   2,396 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   92,126 769 SH   OTR 1 0 0 769
CONOCOPHILLIPS COM 20825C104   1,360,449 11,356 SH   OTR 4 0 0 11,356
CONSOLIDATED EDISON INC COM 209115104   19,928 233 SH   SOLE   0 0 233
CONSOLIDATED EDISON INC COM 209115104   40,285 471 SH   OTR 1 0 0 471
CONSOLIDATED EDISON INC COM 209115104   185,857 2,173 SH   OTR 4 0 0 2,173
CONSTELLATION BRANDS INC CL A 21036P108   19,604 78 SH   SOLE   0 0 78
CONSTELLATION BRANDS INC CL A 21036P108   85,704 341 SH   OTR 1 0 0 341
CONSTELLATION BRANDS INC CL A 21036P108   507,435 2,019 SH   OTR 4 0 0 2,019
CONSTELLATION ENERGY CORP COM 21037T109   59,594 546 SH   OTR 1 0 0 546
CONSTELLATION ENERGY CORP COM 21037T109   161,111 1,477 SH   OTR 4 0 0 1,477
COOPER COS INC COM NEW 216648402   66,464 209 SH   OTR 1 0 0 209
COOPER COS INC COM NEW 216648402   138,334 435 SH   OTR 4 0 0 435
COOPER COS INC COM NEW 216648402   182,856 575 SH   OTR 9 0 0 575
COPART INC COM 217204106   15,857 368 SH   OTR 1 0 0 368
COPART INC COM 217204106   1,156,880 26,848 SH   OTR 4 0 0 26,848
CORNING INC COM 219350105   19,013 624 SH   OTR 1 0 0 624
CORNING INC COM 219350105   126,816 4,162 SH   OTR 4 0 0 4,162
CORNING INC COM 219350105   585,024 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104   50,086 979 SH   OTR 1 0 0 979
CORTEVA INC COM 22052L104   172,818 3,378 SH   OTR 4 0 0 3,378
CORTEVA INC COM 22052L104   459,314 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105   366,094 648 SH   OTR 1 0 0 648
COSTCO WHSL CORP NEW COM 22160K105   688,121 1,218 SH   SOLE   0 0 1,218
COSTCO WHSL CORP NEW COM 22160K105   782,470 1,385 SH   OTR 9 0 0 1,385
COSTCO WHSL CORP NEW COM 22160K105   3,363,207 5,953 SH   OTR 4 0 0 5,953
COTERRA ENERGY INC COM 127097103   18,232 674 SH   OTR 1 0 0 674
COTERRA ENERGY INC COM 127097103   435,478 16,099 SH   OTR 4 0 0 16,099
CRH PLC ORD G25508105   18,937 346 SH   OTR 1 0 0 346
CRH PLC ORD G25508105   1,047,477 19,139 SH   OTR 4 0 0 19,139
CROWN CASTLE INC COM 22822V101   28,713 312 SH   OTR 1 0 0 312
CROWN CASTLE INC COM 22822V101   41,414 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   158,108 1,718 SH   OTR 4 0 0 1,718
CSX CORP COM 126408103   106,088 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   112,145 3,647 SH   OTR 1 0 0 3,647
CSX CORP COM 126408103   1,135,290 36,920 SH   OTR 4 0 0 36,920
CUMMINS INC COM 231021106   22,846 100 SH   OTR 9 0 0 100
CUMMINS INC COM 231021106   102,350 448 SH   OTR 1 0 0 448
CUMMINS INC COM 231021106   113,088 495 SH   SOLE   0 0 495
CUMMINS INC COM 231021106   235,314 1,030 SH   OTR 4 0 0 1,030
CVS HEALTH CORP COM 126650100   119,043 1,705 SH   OTR 1 0 0 1,705
CVS HEALTH CORP COM 126650100   303,089 4,341 SH   SOLE   0 0 4,341
CVS HEALTH CORP COM 126650100   646,463 9,259 SH   OTR 4 0 0 9,259
D R HORTON INC COM 23331A109   322 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   84,256 784 SH   OTR 1 0 0 784
D R HORTON INC COM 23331A109   162,925 1,516 SH   OTR 4 0 0 1,516
DANAHER CORPORATION COM 235851102   197,736 797 SH   OTR 1 0 0 797
DANAHER CORPORATION COM 235851102   955,311 3,851 SH   SOLE   0 0 3,851
DANAHER CORPORATION COM 235851102   3,909,312 15,757 SH   OTR 4 0 0 15,757
DARDEN RESTAURANTS INC COM 237194105   72,756 508 SH   OTR 1 0 0 508
DARDEN RESTAURANTS INC COM 237194105   143,077 999 SH   OTR 4 0 0 999
DEERE & CO COM 244199105   184,916 490 SH   OTR 1 0 0 490
DEERE & CO COM 244199105   320,396 849 SH   SOLE   0 0 849
DEERE & CO COM 244199105   452,856 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105   1,601,601 4,244 SH   OTR 4 0 0 4,244
DELL TECHNOLOGIES INC CL C 24703L202   4,547 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   4,547 66 SH   OTR 1 0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   303,146 4,400 SH   OTR 4 0 0 4,400
DELTA AIR LINES INC DEL COM NEW 247361702   30,044 812 SH   OTR 1 0 0 812
DELTA AIR LINES INC DEL COM NEW 247361702   308,358 8,334 SH   OTR 4 0 0 8,334
DEUTSCHE BANK A G NAMEN AKT D18190898   12,236 1,108 SH   OTR 1 0 0 1,108
DEUTSCHE BANK A G NAMEN AKT D18190898   100,954 9,186 SH   OTR 4 0 0 9,186
DEVON ENERGY CORP NEW COM 25179M103   32,722 686 SH   SOLE   0 0 686
DEVON ENERGY CORP NEW COM 25179M103   56,954 1,194 SH   OTR 1 0 0 1,194
DEVON ENERGY CORP NEW COM 25179M103   303,897 6,371 SH   OTR 4 0 0 6,371
DEXCOM INC COM 252131107   373 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107   44,038 472 SH   OTR 1 0 0 472
DEXCOM INC COM 252131107   249,764 2,677 SH   OTR 4 0 0 2,677
DIAGEO PLC SPON ADR NEW 25243Q205   74,888 502 SH   OTR 1 0 0 502
DIAGEO PLC SPON ADR NEW 25243Q205   641,623 4,301 SH   OTR 4 0 0 4,301
DIGITAL RLTY TR INC COM 253868103   44,414 367 SH   OTR 1 0 0 367
DIGITAL RLTY TR INC COM 253868103   95,485 789 SH   SOLE   0 0 789
DIGITAL RLTY TR INC COM 253868103   571,456 4,722 SH   OTR 4 0 0 4,722
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   499,510 15,313 SH   SOLE   0 0 15,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,209,654 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,544,889 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,852,469 126,664 SH   SOLE   0 0 126,664
DISNEY WALT CO COM 254687106   153,177 1,890 SH   OTR 1 0 0 1,890
DISNEY WALT CO COM 254687106   299,804 3,699 SH   OTR 8 0 0 3,699
DISNEY WALT CO COM 254687106   604,390 7,457 SH   SOLE   0 0 7,457
DISNEY WALT CO COM 254687106   947,648 11,692 SH   OTR 4 0 0 11,692
DOLLAR GEN CORP NEW COM 256677105   423 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   17,563 166 SH   OTR 1 0 0 166
DOLLAR GEN CORP NEW COM 256677105   71,415 675 SH   OTR 9 0 0 675
DOLLAR GEN CORP NEW COM 256677105   164,942 1,559 SH   OTR 4 0 0 1,559
DONALDSON INC COM 257651109   208,740 3,500 SH   OTR 9 0 0 3,500
DONALDSON INC COM 257651109   217,173 3,641 SH   OTR 4 0 0 3,641
DOW INC COM 260557103   57,644 1,118 SH   OTR 1 0 0 1,118
DOW INC COM 260557103   105,337 2,043 SH   SOLE   0 0 2,043
DOW INC COM 260557103   202,270 3,923 SH   OTR 4 0 0 3,923
DR REDDYS LABS LTD ADR 256135203   30,092 450 SH   OTR 1 0 0 450
DR REDDYS LABS LTD ADR 256135203   426,296 6,375 SH   OTR 4 0 0 6,375
DUKE ENERGY CORP NEW COM NEW 26441C204   23,654 268 SH   SOLE   0 0 268
DUKE ENERGY CORP NEW COM NEW 26441C204   81,199 920 SH   OTR 1 0 0 920
DUKE ENERGY CORP NEW COM NEW 26441C204   281,461 3,189 SH   OTR 4 0 0 3,189
DUPONT DE NEMOURS INC COM 26614N102   61,164 820 SH   OTR 1 0 0 820
DUPONT DE NEMOURS INC COM 26614N102   201,169 2,697 SH   OTR 4 0 0 2,697
DUPONT DE NEMOURS INC COM 26614N102   749,779 10,052 SH   SOLE   0 0 10,052
E L F BEAUTY INC COM 26856L103   8,237 75 SH   OTR 1 0 0 75
E L F BEAUTY INC COM 26856L103   240,967 2,194 SH   OTR 4 0 0 2,194
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   923,498 50,537 SH   SOLE   0 0 50,537
EATON CORP PLC SHS G29183103   98,749 463 SH   OTR 1 0 0 463
EATON CORP PLC SHS G29183103   721,740 3,384 SH   OTR 4 0 0 3,384
EATON VANCE FLTING RATE INC COM 278279104   675,782 54,897 SH   SOLE   0 0 54,897
EBAY INC. COM 278642103   617 14 SH   SOLE   0 0 14
EBAY INC. COM 278642103   53,658 1,217 SH   OTR 1 0 0 1,217
EBAY INC. COM 278642103   456,949 10,364 SH   OTR 4 0 0 10,364
ECOLAB INC COM 278865100   45,907 271 SH   OTR 1 0 0 271
ECOLAB INC COM 278865100   601,709 3,552 SH   OTR 4 0 0 3,552
EDWARDS LIFESCIENCES CORP COM 28176E108   12,263 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108   50,713 732 SH   OTR 1 0 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108   289,175 4,174 SH   OTR 4 0 0 4,174
ELECTRONIC ARTS INC COM 285512109   44,428 369 SH   OTR 1 0 0 369
ELECTRONIC ARTS INC COM 285512109   337,602 2,804 SH   OTR 4 0 0 2,804
ELEVANCE HEALTH INC COM 036752103   119,741 275 SH   OTR 1 0 0 275
ELEVANCE HEALTH INC COM 036752103   152,832 351 SH   SOLE   0 0 351
ELEVANCE HEALTH INC COM 036752103   569,094 1,307 SH   OTR 4 0 0 1,307
ELI LILLY & CO COM 532457108   34,376 64 SH   SOLE   0 0 64
ELI LILLY & CO COM 532457108   661,744 1,232 SH   OTR 1 0 0 1,232
ELI LILLY & CO COM 532457108   6,138,322 11,428 SH   OTR 4 0 0 11,428
EMERSON ELEC CO COM 291011104   41,042 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   50,603 524 SH   OTR 1 0 0 524
EMERSON ELEC CO COM 291011104   401,152 4,154 SH   OTR 4 0 0 4,154
EMERSON ELEC CO COM 291011104   849,816 8,800 SH   SOLE   0 0 8,800
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,102 1,048 SH   OTR 1 0 0 1,048
ENEL CHILE S.A. SPONSORED ADR 29278D105   71,028 23,996 SH   OTR 4 0 0 23,996
EOG RES INC COM 26875P101   64,521 509 SH   SOLE   0 0 509
EOG RES INC COM 26875P101   92,662 731 SH   OTR 1 0 0 731
EOG RES INC COM 26875P101   174,168 1,374 SH   OTR 4 0 0 1,374
EQUINIX INC COM 29444U700   76,257 105 SH   OTR 1 0 0 105
EQUINIX INC COM 29444U700   442,292 609 SH   OTR 4 0 0 609
EQUINOR ASA SPONSORED ADR 29446M102   885 27 SH   OTR 1 0 0 27
EQUINOR ASA SPONSORED ADR 29446M102   360,559 10,996 SH   OTR 4 0 0 10,996
ERIE INDTY CO CL A 29530P102   6,757 23 SH   OTR 1 0 0 23
ERIE INDTY CO CL A 29530P102   419,826 1,429 SH   OTR 4 0 0 1,429
EVERSOURCE ENERGY COM 30040W108   26,749 460 SH   OTR 1 0 0 460
EVERSOURCE ENERGY COM 30040W108   31,983 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   368,031 6,329 SH   OTR 4 0 0 6,329
EXELIXIS INC COM 30161Q104   15,251 698 SH   OTR 4 0 0 698
EXELIXIS INC COM 30161Q104   286,017 13,090 SH   SOLE   0 0 13,090
EXXON MOBIL CORP COM 30231G102   435,399 3,703 SH   OTR 1 0 0 3,703
EXXON MOBIL CORP COM 30231G102   1,237,765 10,527 SH   SOLE   0 0 10,527
EXXON MOBIL CORP COM 30231G102   4,308,131 36,640 SH   OTR 4 0 0 36,640
FACTSET RESH SYS INC COM 303075105   142,110 325 SH   OTR 9 0 0 325
FACTSET RESH SYS INC COM 303075105   330,569 756 SH   OTR 4 0 0 756
FASTENAL CO COM 311900104   39,669 726 SH   OTR 1 0 0 726
FASTENAL CO COM 311900104   372,699 6,821 SH   OTR 4 0 0 6,821
FEDEX CORP COM 31428X106   92,192 348 SH   OTR 1 0 0 348
FEDEX CORP COM 31428X106   1,057,031 3,990 SH   SOLE   0 0 3,990
FEDEX CORP COM 31428X106   2,153,270 8,128 SH   OTR 4 0 0 8,128
FERRARI N V COM N3167Y103   36,082 122 SH   OTR 1 0 0 122
FERRARI N V COM N3167Y103   308,856 1,045 SH   OTR 4 0 0 1,045
FIRST SOLAR INC COM 336433107   36,358 225 SH   OTR 1 0 0 225
FIRST SOLAR INC COM 336433107   309,606 1,916 SH   OTR 4 0 0 1,916
FISERV INC COM 337738108   84,494 748 SH   OTR 1 0 0 748
FISERV INC COM 337738108   576,887 5,107 SH   OTR 4 0 0 5,107
FLEETCOR TECHNOLOGIES INC COM 339041105   7,405 29 SH   OTR 1 0 0 29
FLEETCOR TECHNOLOGIES INC COM 339041105   93,454 366 SH   OTR 4 0 0 366
FLEETCOR TECHNOLOGIES INC COM 339041105   234,913 920 SH   SOLE   0 0 920
FORD MTR CO DEL COM 345370860   857 69 SH   SOLE   0 0 69
FORD MTR CO DEL COM 345370860   54,213 4,365 SH   OTR 1 0 0 4,365
FORD MTR CO DEL COM 345370860   101,260 8,153 SH   OTR 4 0 0 8,153
FORTINET INC COM 34959E109   21,888 373 SH   OTR 1 0 0 373
FORTINET INC COM 34959E109   318,632 5,430 SH   OTR 4 0 0 5,430
FORTIVE CORP COM 34959J108   28,997 391 SH   OTR 1 0 0 391
FORTIVE CORP COM 34959J108   53,063 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108   378,735 5,107 SH   OTR 4 0 0 5,107
FREEPORT-MCMORAN INC CL B 35671D857   336 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857   86,886 2,330 SH   OTR 1 0 0 2,330
FREEPORT-MCMORAN INC CL B 35671D857   472,352 12,667 SH   OTR 4 0 0 12,667
GAMING & LEISURE PPTYS INC COM 36467J108   13,255 291 SH   OTR 1 0 0 291
GAMING & LEISURE PPTYS INC COM 36467J108   403,072 8,849 SH   OTR 4 0 0 8,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,276 298 SH   OTR 1 0 0 298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   99,679 1,465 SH   OTR 4 0 0 1,465
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   172,277 2,532 SH   SOLE   0 0 2,532
GENERAL DYNAMICS CORP COM 369550108   35,355 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108   54,801 248 SH   OTR 1 0 0 248
GENERAL DYNAMICS CORP COM 369550108   139,653 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   369,020 1,670 SH   OTR 4 0 0 1,670
GENERAL ELECTRIC CO COM NEW 369604301   100,379 908 SH   OTR 1 0 0 908
GENERAL ELECTRIC CO COM NEW 369604301   557,946 5,047 SH   OTR 4 0 0 5,047
GENERAL ELECTRIC CO COM NEW 369604301   840,733 7,605 SH   SOLE   0 0 7,605
GENERAL MLS INC COM 370334104   51,256 801 SH   OTR 1 0 0 801
GENERAL MLS INC COM 370334104   418,687 6,543 SH   SOLE   0 0 6,543
GENERAL MLS INC COM 370334104   731,982 11,439 SH   OTR 4 0 0 11,439
GENERAL MTRS CO COM 37045V100   791 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   38,707 1,174 SH   OTR 1 0 0 1,174
GENERAL MTRS CO COM 37045V100   325,579 9,875 SH   OTR 4 0 0 9,875
GENPACT LIMITED SHS G3922B107   260,061 7,184 SH   OTR 4 0 0 7,184
GENUINE PARTS CO COM 372460105   7,363 51 SH   OTR 1 0 0 51
GENUINE PARTS CO COM 372460105   137,594 953 SH   OTR 4 0 0 953
GENUINE PARTS CO COM 372460105   717,135 4,967 SH   SOLE   0 0 4,967
GILEAD SCIENCES INC COM 375558103   37,995 507 SH   SOLE   0 0 507
GILEAD SCIENCES INC COM 375558103   64,673 863 SH   OTR 1 0 0 863
GILEAD SCIENCES INC COM 375558103   604,241 8,063 SH   OTR 4 0 0 8,063
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,711 1,498 SH   SOLE   0 0 1,498
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,168 10,590 SH   OTR 4 0 0 10,590
GLADSTONE COMMERCIAL CORP COM 376536108   165,595 13,618 SH   OTR 4 0 0 13,618
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   513,138 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,195,766 39,800 SH   SOLE   0 0 39,800
GLOBALSTAR INC COM 378973408   94,962 72,490 SH   OTR 4 0 0 72,490
GLOBE LIFE INC COM 37959E102   12,395 114 SH   OTR 1 0 0 114
GLOBE LIFE INC COM 37959E102   170,706 1,570 SH   OTR 4 0 0 1,570
GLOBE LIFE INC COM 37959E102   1,894,729 17,426 SH   SOLE   0 0 17,426
GOLD FIELDS LTD SPONSORED ADR 38059T106   126,791 11,675 SH   OTR 4 0 0 11,675
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,352,298 202,916 SH   SOLE   0 0 202,916
GOLDMAN SACHS GROUP INC COM 38141G104   81,540 252 SH   SOLE   0 0 252
GOLDMAN SACHS GROUP INC COM 38141G104   120,692 373 SH   OTR 1 0 0 373
GOLDMAN SACHS GROUP INC COM 38141G104   3,250,261 10,045 SH   OTR 4 0 0 10,045
GRAINGER W W INC COM 384802104   45,661 66 SH   OTR 1 0 0 66
GRAINGER W W INC COM 384802104   69,184 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   259,440 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   654,481 946 SH   OTR 4 0 0 946
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   31,305 12,936 SH   OTR 4 0 0 12,936
GSK PLC SPONSORED ADR 37733W204   16,168 446 SH   OTR 1 0 0 446
GSK PLC SPONSORED ADR 37733W204   358,150 9,880 SH   SOLE   0 0 9,880
GSK PLC SPONSORED ADR 37733W204   401,433 11,074 SH   OTR 4 0 0 11,074
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,757 47 SH   OTR 1 0 0 47
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,639 386 SH   OTR 4 0 0 386
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   306,446 5,225 SH   SOLE   0 0 5,225
HALEON PLC SPON ADS 405552100   20,983 2,519 SH   OTR 1 0 0 2,519
HALEON PLC SPON ADS 405552100   51,838 6,223 SH   OTR 4 0 0 6,223
HALEON PLC SPON ADS 405552100   102,884 12,351 SH   SOLE   0 0 12,351
HALLIBURTON CO COM 406216101   324 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101   89,424 2,208 SH   OTR 1 0 0 2,208
HALLIBURTON CO COM 406216101   566,838 13,996 SH   OTR 4 0 0 13,996
HALOZYME THERAPEUTICS INC COM 40637H109   31,209 817 SH   OTR 1 0 0 817
HALOZYME THERAPEUTICS INC COM 40637H109   207,350 5,428 SH   OTR 4 0 0 5,428
HARTFORD FINL SVCS GROUP INC COM 416515104   27,300 385 SH   OTR 1 0 0 385
HARTFORD FINL SVCS GROUP INC COM 416515104   184,366 2,600 SH   SOLE   0 0 2,600
HARTFORD FINL SVCS GROUP INC COM 416515104   740,017 10,436 SH   OTR 4 0 0 10,436
HASBRO INC COM 418056107   6,416 97 SH   OTR 1 0 0 97
HASBRO INC COM 418056107   9,921 150 SH   SOLE   0 0 150
HASBRO INC COM 418056107   233,157 3,525 SH   OTR 4 0 0 3,525
HCA HEALTHCARE INC COM 40412C101   984 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   103,804 422 SH   OTR 1 0 0 422
HCA HEALTHCARE INC COM 40412C101   673,985 2,740 SH   OTR 4 0 0 2,740
HEICO CORP NEW CL A 422806208   775 6 SH   OTR 1 0 0 6
HEICO CORP NEW COM 422806109   14,088 87 SH   OTR 1 0 0 87
HEICO CORP NEW CL A 422806208   226,910 1,756 SH   OTR 4 0 0 1,756
HEICO CORP NEW COM 422806109   227,512 1,405 SH   OTR 4 0 0 1,405
HERSHEY CO COM 427866108   23,209 116 SH   OTR 1 0 0 116
HERSHEY CO COM 427866108   40,016 200 SH   OTR 9 0 0 200
HERSHEY CO COM 427866108   739,696 3,697 SH   OTR 4 0 0 3,697
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,638 1,476 SH   OTR 1 0 0 1,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109   288,637 16,617 SH   OTR 4 0 0 16,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109   364,701 20,996 SH   SOLE   0 0 20,996
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,197 261 SH   OTR 1 0 0 261
HILTON WORLDWIDE HLDGS INC COM 43300A203   517,119 3,443 SH   OTR 4 0 0 3,443
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   66,004 11,302 SH   OTR 4 0 0 11,302
HOME DEPOT INC COM 437076102   83,094 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   187,641 621 SH   OTR 8 0 0 621
HOME DEPOT INC COM 437076102   521,528 1,726 SH   OTR 1 0 0 1,726
HOME DEPOT INC COM 437076102   1,583,923 5,242 SH   SOLE   0 0 5,242
HOME DEPOT INC COM 437076102   3,392,048 11,226 SH   OTR 4 0 0 11,226
HONDA MOTOR LTD AMERN SHS 438128308   19,814 589 SH   OTR 1 0 0 589
HONDA MOTOR LTD AMERN SHS 438128308   201,705 5,996 SH   OTR 4 0 0 5,996
HONEYWELL INTL INC COM 438516106   89,229 483 SH   OTR 1 0 0 483
HONEYWELL INTL INC COM 438516106   1,472,193 7,969 SH   OTR 4 0 0 7,969
HONEYWELL INTL INC COM 438516106   2,600,585 14,077 SH   SOLE   0 0 14,077
HORMEL FOODS CORP COM 440452100   15,668 412 SH   OTR 1 0 0 412
HORMEL FOODS CORP COM 440452100   424,909 11,173 SH   OTR 4 0 0 11,173
HP INC COM 40434L105   24,826 966 SH   OTR 1 0 0 966
HP INC COM 40434L105   530,705 20,650 SH   OTR 4 0 0 20,650
HP INC COM 40434L105   540,240 21,021 SH   SOLE   0 0 21,021
HSBC HLDGS PLC SPON ADR NEW 404280406   13,574 344 SH   OTR 1 0 0 344
HSBC HLDGS PLC SPON ADR NEW 404280406   295,950 7,500 SH   OTR 4 0 0 7,500
HUBBELL INC COM 443510607   131,319 419 SH   OTR 4 0 0 419
HUBBELL INC COM 443510607   172,376 550 SH   OTR 9 0 0 550
HUBSPOT INC COM 443573100   30,043 61 SH   OTR 1 0 0 61
HUBSPOT INC COM 443573100   53,683 109 SH   SOLE   0 0 109
HUBSPOT INC COM 443573100   164,495 334 SH   OTR 4 0 0 334
HUMANA INC COM 444859102   48,652 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   84,168 173 SH   OTR 1 0 0 173
HUMANA INC COM 444859102   1,096,130 2,253 SH   OTR 4 0 0 2,253
HUNTINGTON INGALLS INDS INC COM 446413106   409 2 SH   SOLE   0 0 2
HUNTINGTON INGALLS INDS INC COM 446413106   45,621 223 SH   OTR 1 0 0 223
HUNTINGTON INGALLS INDS INC COM 446413106   466,442 2,280 SH   OTR 4 0 0 2,280
ICICI BANK LIMITED ADR 45104G104   38,587 1,669 SH   OTR 1 0 0 1,669
ICICI BANK LIMITED ADR 45104G104   309,716 13,396 SH   OTR 4 0 0 13,396
ICL GROUP LTD SHS M53213100   5,383 977 SH   OTR 1 0 0 977
ICL GROUP LTD SHS M53213100   179,137 32,284 SH   OTR 4 0 0 32,284
IDEXX LABS INC COM 45168D104   16,179 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   88,766 203 SH   OTR 1 0 0 203
IDEXX LABS INC COM 45168D104   132,930 304 SH   OTR 4 0 0 304
ILLINOIS TOOL WKS INC COM 452308109   96,039 417 SH   OTR 1 0 0 417
ILLINOIS TOOL WKS INC COM 452308109   172,733 750 SH   OTR 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109   597,654 2,595 SH   SOLE   0 0 2,595
ILLINOIS TOOL WKS INC COM 452308109   1,037,086 4,503 SH   OTR 4 0 0 4,503
INFOSYS LTD SPONSORED ADR 456788108   41,629 2,433 SH   OTR 1 0 0 2,433
INFOSYS LTD SPONSORED ADR 456788108   549,419 32,111 SH   OTR 4 0 0 32,111
ING GROEP N.V. SPONSORED ADR 456837103   250 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103   10,083 765 SH   OTR 1 0 0 765
ING GROEP N.V. SPONSORED ADR 456837103   491,851 37,318 SH   OTR 4 0 0 37,318
INGERSOLL RAND INC COM 45687V106   24,214 380 SH   OTR 1 0 0 380
INGERSOLL RAND INC COM 45687V106   162,295 2,547 SH   OTR 4 0 0 2,547
INGERSOLL RAND INC COM 45687V106   539,772 8,471 SH   SOLE   0 0 8,471
INGREDION INC COM 457187102   300,218 3,051 SH   OTR 4 0 0 3,051
INTEL CORP COM 458140100   192,006 5,401 SH   OTR 1 0 0 5,401
INTEL CORP COM 458140100   408,754 11,498 SH   SOLE   0 0 11,498
INTEL CORP COM 458140100   1,294,347 36,409 SH   OTR 4 0 0 36,409
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,804 689 SH   OTR 1 0 0 689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,343 3,148 SH   OTR 4 0 0 3,148
INTERNATIONAL BUSINESS MACHS COM 459200101   134,548 959 SH   OTR 1 0 0 959
INTERNATIONAL BUSINESS MACHS COM 459200101   583,508 4,159 SH   OTR 4 0 0 4,159
INTERNATIONAL BUSINESS MACHS COM 459200101   1,081,432 7,708 SH   SOLE   0 0 7,708
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,043 250 SH   OTR 1 0 0 250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   75,532 1,108 SH   OTR 8 0 0 1,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   198,920 2,918 SH   OTR 4 0 0 2,918
INTERPUBLIC GROUP COS INC COM 460690100   1,949 68 SH   OTR 1 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100   213,775 7,459 SH   OTR 4 0 0 7,459
INTUIT COM 461202103   19,927 39 SH   SOLE   0 0 39
INTUIT COM 461202103   209,996 411 SH   OTR 1 0 0 411
INTUIT COM 461202103   946,772 1,853 SH   OTR 4 0 0 1,853
INTUITIVE SURGICAL INC COM NEW 46120E602   17,537 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   114,285 391 SH   OTR 1 0 0 391
INTUITIVE SURGICAL INC COM NEW 46120E602   437,266 1,496 SH   OTR 4 0 0 1,496
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   319,688 6,974 SH   SOLE   0 0 6,974
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   265,900 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   342,129 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,426,294 44,824 SH   SOLE   0 0 44,824
INVESCO QQQ TR UNIT SER 1 46090E103   14,547,927 40,606 SH   SOLE   0 0 40,606
IQVIA HLDGS INC COM 46266C105   26,365 134 SH   OTR 1 0 0 134
IQVIA HLDGS INC COM 46266C105   550,310 2,797 SH   OTR 4 0 0 2,797
ISHARES GOLD TR ISHARES NEW 464285204   7,707,527 220,278 SH   SOLE   0 0 220,278
ISHARES INC MSCI JPN ETF NEW 46434G822   9,712,237 161,092 SH   SOLE   0 0 161,092
ISHARES INC CORE MSCI EMKT 46434G103   197,657,183 4,153,334 SH   SOLE   0 0 4,153,334
ISHARES TR GLOBAL REIT ETF 46434V647   210,557 9,946 SH   SOLE   0 0 9,946
ISHARES TR GLOB HLTHCRE ETF 464287325   237,370 2,880 SH   SOLE   0 0 2,880
ISHARES TR MSCI USA ESG SLC 464288802   239,320 2,660 SH   SOLE   0 0 2,660
ISHARES TR S&P 100 ETF 464287101   244,781 1,220 SH   SOLE   0 0 1,220
ISHARES TR GLB INFRASTR ETF 464288372   350,346 8,093 SH   SOLE   0 0 8,093
ISHARES TR NEW ZEALAND ETF 464289123   358,749 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS MDCP VAL ETF 464287473   368,842 3,535 SH   SOLE   0 0 3,535
ISHARES TR PFD AND INCM SEC 464288687   382,302 12,680 SH   SOLE   0 0 12,680
ISHARES TR MSCI USA QLT FCT 46432F339   471,545 3,578 SH   SOLE   0 0 3,578
ISHARES TR TIPS BD ETF 464287176   491,218 4,736 SH   SOLE   0 0 4,736
ISHARES TR RUS MD CP GR ETF 464287481   503,430 5,511 SH   SOLE   0 0 5,511
ISHARES TR S&P MC 400GR ETF 464287606   720,666 9,976 SH   SOLE   0 0 9,976
ISHARES TR MSCI AC ASIA ETF 464288182   842,391 13,266 SH   SOLE   0 0 13,266
ISHARES TR EUROPE ETF 464287861   1,153,634 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 1-5YR INVS 464288646   1,331,458 26,720 SH   SOLE   0 0 26,720
ISHARES TR S&P 500 VAL ETF 464287408   1,340,408 8,713 SH   SOLE   0 0 8,713
ISHARES TR S&P 500 GRWT ETF 464287309   1,526,998 22,318 SH   SOLE   0 0 22,318
ISHARES TR S&P SML 600 GWT 464287887   1,567,327 14,290 SH   SOLE   0 0 14,290
ISHARES TR ISHS 5-10YR INVT 464288638   1,656,922 34,058 SH   SOLE   0 0 34,058
ISHARES TR SP SMCP600VL ETF 464287879   3,001,896 33,646 SH   SOLE   0 0 33,646
ISHARES TR MSCI ACWI ETF 464288257   3,387,485 36,673 SH   SOLE   0 0 36,673
ISHARES TR MSCI ACWI EX US 464288240   4,008,778 85,275 SH   SOLE   0 0 85,275
ISHARES TR IBOXX HI YD ETF 464288513   4,299,129 58,317 SH   SOLE   0 0 58,317
ISHARES TR RUS MID CAP ETF 464287499   4,421,402 63,847 SH   SOLE   0 0 63,847
ISHARES TR RUS 1000 VAL ETF 464287598   4,951,728 32,616 SH   SOLE   0 0 32,616
ISHARES TR CORE US AGGBD ET 464287226   5,409,400 57,522 SH   SOLE   0 0 57,522
ISHARES TR MSCI EMG MKT ETF 464287234   5,429,658 143,074 SH   SOLE   0 0 143,074
ISHARES TR RUSSELL 2000 ETF 464287655   5,668,151 32,071 SH   SOLE   0 0 32,071
ISHARES TR COHEN STEER REIT 464287564   6,652,025 132,616 SH   SOLE   0 0 132,616
ISHARES TR CORE MSCI EURO 46434V738   16,111,541 324,437 SH   SOLE   0 0 324,437
ISHARES TR RUS 1000 GRW ETF 464287614   17,094,492 64,267 SH   SOLE   0 0 64,267
ISHARES TR CORE S&P SCP ETF 464287804   27,454,448 291,047 SH   SOLE   0 0 291,047
ISHARES TR MSCI EAFE ETF 464287465   28,207,159 409,274 SH   SOLE   0 0 409,274
ISHARES TR EAFE SML CP ETF 464288273   36,024,585 637,942 SH   SOLE   0 0 637,942
ISHARES TR RUSSELL 3000 ETF 464287689   41,682,532 170,091 SH   SOLE   0 0 170,091
ISHARES TR CORE S&P MCP ETF 464287507   45,285,332 181,614 SH   SOLE   0 0 181,614
ISHARES TR RUS 1000 ETF 464287622   54,517,952 232,080 SH   SOLE   0 0 232,080
ISHARES TR CORE S&P500 ETF 464287200   174,171,357 405,587 SH   SOLE   0 0 405,587
ISHARES TR CORE S&P TTL STK 464287150   302,544,641 3,212,068 SH   SOLE   0 0 3,212,068
ISHARES TR CORE MSCI EAFE 46432F842   337,594,379 5,246,222 SH   SOLE   0 0 5,246,222
JACOBS SOLUTIONS INC COM 46982L108   11,466 84 SH   OTR 1 0 0 84
JACOBS SOLUTIONS INC COM 46982L108   444,854 3,259 SH   OTR 4 0 0 3,259
JACOBS SOLUTIONS INC COM 46982L108   452,498 3,315 SH   SOLE   0 0 3,315
JOHNSON & JOHNSON COM 478160104   184,875 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   439,994 2,825 SH   OTR 9 0 0 2,825
JOHNSON & JOHNSON COM 478160104   494,818 3,177 SH   OTR 1 0 0 3,177
JOHNSON & JOHNSON COM 478160104   2,308,059 14,819 SH   SOLE   0 0 14,819
JOHNSON & JOHNSON COM 478160104   4,024,113 25,837 SH   OTR 4 0 0 25,837
JOHNSON CTLS INTL PLC SHS G51502105   34,746 653 SH   OTR 1 0 0 653
JOHNSON CTLS INTL PLC SHS G51502105   219,864 4,132 SH   SOLE   0 0 4,132
JOHNSON CTLS INTL PLC SHS G51502105   293,985 5,525 SH   OTR 4 0 0 5,525
JPMORGAN CHASE & CO COM 46625H100   503,945 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100   584,576 4,031 SH   OTR 1 0 0 4,031
JPMORGAN CHASE & CO COM 46625H100   4,363,507 30,089 SH   SOLE   0 0 30,089
JPMORGAN CHASE & CO COM 46625H100   4,440,802 30,622 SH   OTR 4 0 0 30,622
KB FINL GROUP INC SPONSORED ADR 48241A105   31,778 773 SH   OTR 1 0 0 773
KB FINL GROUP INC SPONSORED ADR 48241A105   581,789 14,152 SH   OTR 4 0 0 14,152
KEURIG DR PEPPER INC COM 49271V100   7,893 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100   21,278 674 SH   OTR 1 0 0 674
KEURIG DR PEPPER INC COM 49271V100   267,714 8,480 SH   OTR 4 0 0 8,480
KILROY RLTY CORP COM 49427F108   9,167 290 SH   OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108   208,057 6,582 SH   OTR 4 0 0 6,582
KIMBERLY-CLARK CORP COM 494368103   36,376 301 SH   OTR 1 0 0 301
KIMBERLY-CLARK CORP COM 494368103   284,602 2,355 SH   OTR 4 0 0 2,355
KIMBERLY-CLARK CORP COM 494368103   1,006,197 8,326 SH   SOLE   0 0 8,326
KINROSS GOLD CORP COM 496902404   7,310 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   75,240 16,500 SH   OTR 4 0 0 16,500
KINSALE CAP GROUP INC COM 49714P108   218,247 527 SH   OTR 4 0 0 527
KITE RLTY GROUP TR COM NEW 49803T300   6,469 302 SH   OTR 1 0 0 302
KITE RLTY GROUP TR COM NEW 49803T300   223,818 10,449 SH   OTR 4 0 0 10,449
KLA CORP COM NEW 482480100   1,376 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   21,557 47 SH   OTR 1 0 0 47
KLA CORP COM NEW 482480100   477,006 1,040 SH   OTR 4 0 0 1,040
KROGER CO COM 501044101   90,395 2,020 SH   OTR 1 0 0 2,020
KROGER CO COM 501044101   636,435 14,222 SH   OTR 4 0 0 14,222
KRYSTAL BIOTECH INC COM 501147102   20,648 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   220,632 1,902 SH   OTR 4 0 0 1,902
L3HARRIS TECHNOLOGIES INC COM 502431109   41,266 237 SH   OTR 1 0 0 237
L3HARRIS TECHNOLOGIES INC COM 502431109   535,941 3,078 SH   OTR 4 0 0 3,078
LAM RESEARCH CORP COM 512807108   189,911 303 SH   OTR 1 0 0 303
LAM RESEARCH CORP COM 512807108   2,426,227 3,871 SH   OTR 4 0 0 3,871
LAMB WESTON HLDGS INC COM 513272104   11,003 119 SH   OTR 1 0 0 119
LAMB WESTON HLDGS INC COM 513272104   130,184 1,408 SH   OTR 4 0 0 1,408
LAMB WESTON HLDGS INC COM 513272104   151,634 1,640 SH   SOLE   0 0 1,640
LANDSEA HOMES CORP COM 51509P103   265,502 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   32,668 226 SH   OTR 1 0 0 226
LAUDER ESTEE COS INC CL A 518439104   232,870 1,611 SH   OTR 4 0 0 1,611
LENNAR CORP CL A 526057104   85,631 763 SH   OTR 1 0 0 763
LENNAR CORP CL A 526057104   164,529 1,466 SH   OTR 4 0 0 1,466
LINCOLN ELEC HLDGS INC COM 533900106   13,816 76 SH   OTR 4 0 0 76
LINCOLN ELEC HLDGS INC COM 533900106   218,148 1,200 SH   OTR 9 0 0 1,200
LINDE PLC SHS G54950103   146,334 393 SH   OTR 1 0 0 393
LINDE PLC SHS G54950103   213,357 573 SH   SOLE   0 0 573
LINDE PLC SHS G54950103   1,547,487 4,156 SH   OTR 4 0 0 4,156
LIVE OAK BANCSHARES INC COM 53803X105   101,267 3,498 SH   OTR 4 0 0 3,498
LIVE OAK BANCSHARES INC COM 53803X105   108,852 3,760 SH   SOLE   0 0 3,760
LKQ CORP COM 501889208   32,330 653 SH   OTR 1 0 0 653
LKQ CORP COM 501889208   476,633 9,627 SH   OTR 4 0 0 9,627
LKQ CORP COM 501889208   530,896 10,723 SH   SOLE   0 0 10,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,054 495 SH   OTR 1 0 0 495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   166,504 78,171 SH   OTR 4 0 0 78,171
LOCKHEED MARTIN CORP COM 539830109   102,240 250 SH   OTR 1 0 0 250
LOCKHEED MARTIN CORP COM 539830109   152,542 373 SH   SOLE   0 0 373
LOCKHEED MARTIN CORP COM 539830109   783,976 1,917 SH   OTR 4 0 0 1,917
LOEWS CORP COM 540424108   11,966 189 SH   OTR 1 0 0 189
LOEWS CORP COM 540424108   195,881 3,094 SH   OTR 4 0 0 3,094
LOWES COS INC COM 548661107   109,116 525 SH   SOLE   0 0 525
LOWES COS INC COM 548661107   207,216 997 SH   OTR 1 0 0 997
LOWES COS INC COM 548661107   207,840 1,000 SH   OTR 9 0 0 1,000
LOWES COS INC COM 548661107   1,592,678 7,663 SH   OTR 4 0 0 7,663
LULULEMON ATHLETICA INC COM 550021109   26,607 69 SH   OTR 1 0 0 69
LULULEMON ATHLETICA INC COM 550021109   59,770 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   121,467 315 SH   OTR 4 0 0 315
LUMEN TECHNOLOGIES INC COM 550241103   17,289 12,175 SH   OTR 4 0 0 12,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,350 500 SH   OTR 1 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   180,782 1,909 SH   OTR 4 0 0 1,909
MARATHON OIL CORP COM 565849106   71,904 2,688 SH   OTR 1 0 0 2,688
MARATHON OIL CORP COM 565849106   117,566 4,395 SH   OTR 4 0 0 4,395
MARATHON OIL CORP COM 565849106   128,400 4,800 SH   SOLE   0 0 4,800
MARATHON PETE CORP COM 56585A102   142,865 944 SH   OTR 1 0 0 944
MARATHON PETE CORP COM 56585A102   727,643 4,808 SH   SOLE   0 0 4,808
MARATHON PETE CORP COM 56585A102   896,841 5,926 SH   OTR 4 0 0 5,926
MARKFORGED HOLDING CORPORATI COM 57064N102   72,500 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   87,862 447 SH   OTR 1 0 0 447
MARRIOTT INTL INC NEW CL A 571903202   744,176 3,786 SH   OTR 4 0 0 3,786
MARSH & MCLENNAN COS INC COM 571748102   121,031 636 SH   OTR 1 0 0 636
MARSH & MCLENNAN COS INC COM 571748102   137,968 725 SH   OTR 9 0 0 725
MARSH & MCLENNAN COS INC COM 571748102   313,614 1,648 SH   SOLE   0 0 1,648
MARSH & MCLENNAN COS INC COM 571748102   793,932 4,172 SH   OTR 4 0 0 4,172
MARTIN MARIETTA MATLS INC COM 573284106   11,083 27 SH   OTR 1 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   476,567 1,161 SH   OTR 4 0 0 1,161
MARVELL TECHNOLOGY INC COM 573874104   44,928 830 SH   OTR 1 0 0 830
MARVELL TECHNOLOGY INC COM 573874104   224,802 4,153 SH   OTR 4 0 0 4,153
MASCO CORP COM 574599106   63,552 1,189 SH   OTR 1 0 0 1,189
MASCO CORP COM 574599106   164,038 3,069 SH   OTR 4 0 0 3,069
MASTERCARD INCORPORATED CL A 57636Q104   291,786 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   458,464 1,158 SH   OTR 1 0 0 1,158
MASTERCARD INCORPORATED CL A 57636Q104   5,055,375 12,769 SH   OTR 4 0 0 12,769
MCCORMICK & CO INC COM NON VTG 579780206   11,043 146 SH   OTR 1 0 0 146
MCCORMICK & CO INC COM NON VTG 579780206   90,768 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   264,740 3,500 SH   OTR 4 0 0 3,500
MCDONALDS CORP COM 580135101   72,446 275 SH   OTR 9 0 0 275
MCDONALDS CORP COM 580135101   246,580 936 SH   OTR 1 0 0 936
MCDONALDS CORP COM 580135101   2,055,359 7,802 SH   SOLE   0 0 7,802
MCDONALDS CORP COM 580135101   2,733,453 10,376 SH   OTR 4 0 0 10,376
MCKESSON CORP COM 58155Q103   93,928 216 SH   OTR 1 0 0 216
MCKESSON CORP COM 58155Q103   1,155,831 2,658 SH   OTR 4 0 0 2,658
MCKESSON CORP COM 58155Q103   3,546,637 8,156 SH   SOLE   0 0 8,156
MEDTRONIC PLC SHS G5960L103   15,672 200 SH   OTR 9 0 0 200
MEDTRONIC PLC SHS G5960L103   130,234 1,662 SH   OTR 1 0 0 1,662
MEDTRONIC PLC SHS G5960L103   215,255 2,747 SH   OTR 8 0 0 2,747
MEDTRONIC PLC SHS G5960L103   219,565 2,802 SH   SOLE   0 0 2,802
MEDTRONIC PLC SHS G5960L103   553,535 7,064 SH   OTR 4 0 0 7,064
MERCK & CO INC COM 58933Y105   193,031 1,875 SH   OTR 9 0 0 1,875
MERCK & CO INC COM 58933Y105   351,471 3,414 SH   OTR 1 0 0 3,414
MERCK & CO INC COM 58933Y105   2,277,563 22,123 SH   SOLE   0 0 22,123
MERCK & CO INC COM 58933Y105   2,711,600 26,339 SH   OTR 4 0 0 26,339
META PLATFORMS INC CL A 30303M102   836,385 2,786 SH   OTR 1 0 0 2,786
META PLATFORMS INC CL A 30303M102   969,378 3,229 SH   SOLE   0 0 3,229
META PLATFORMS INC CL A 30303M102   15,115,874 50,351 SH   OTR 4 0 0 50,351
METLIFE INC COM 59156R108   26,925 428 SH   OTR 1 0 0 428
METLIFE INC COM 59156R108   49,510 787 SH   SOLE   0 0 787
METLIFE INC COM 59156R108   153,815 2,445 SH   OTR 4 0 0 2,445
METTLER TOLEDO INTERNATIONAL COM 592688105   22,161 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   40,999 37 SH   OTR 1 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   258,180 233 SH   OTR 4 0 0 233
METTLER TOLEDO INTERNATIONAL COM 592688105   277,018 250 SH   OTR 9 0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   20,683 265 SH   SOLE   0 0 265
MICROCHIP TECHNOLOGY INC. COM 595017104   25,132 322 SH   OTR 1 0 0 322
MICROCHIP TECHNOLOGY INC. COM 595017104   215,496 2,761 SH   OTR 4 0 0 2,761
MICRON TECHNOLOGY INC COM 595112103   9,864 145 SH   SOLE   0 0 145
MICRON TECHNOLOGY INC COM 595112103   135,788 1,996 SH   OTR 1 0 0 1,996
MICRON TECHNOLOGY INC COM 595112103   10,153,478 149,250 SH   OTR 4 0 0 149,250
MICROSOFT CORP COM 594918104   267,440 847 SH   OTR 8 0 0 847
MICROSOFT CORP COM 594918104   1,423,085 4,507 SH   OTR 9 0 0 4,507
MICROSOFT CORP COM 594918104   3,022,359 9,572 SH   OTR 1 0 0 9,572
MICROSOFT CORP COM 594918104   10,344,062 32,760 SH   SOLE   0 0 32,760
MICROSOFT CORP COM 594918104   30,553,549 96,765 SH   OTR 4 0 0 96,765
MID-AMER APT CMNTYS INC COM 59522J103   9,649 75 SH   SOLE   0 0 75
MID-AMER APT CMNTYS INC COM 59522J103   42,326 329 SH   OTR 1 0 0 329
MID-AMER APT CMNTYS INC COM 59522J103   260,130 2,022 SH   OTR 4 0 0 2,022
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,876 3,519 SH   OTR 1 0 0 3,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   206,095 24,275 SH   OTR 4 0 0 24,275
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,897 10,757 SH   OTR 1 0 0 10,757
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   189,068 55,122 SH   OTR 4 0 0 55,122
MODERNA INC COM 60770K107   8,160 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   64,040 620 SH   OTR 1 0 0 620
MODERNA INC COM 60770K107   235,811 2,283 SH   OTR 4 0 0 2,283
MOLINA HEALTHCARE INC COM 60855R100   40,003 122 SH   OTR 1 0 0 122
MOLINA HEALTHCARE INC COM 60855R100   923,994 2,818 SH   OTR 4 0 0 2,818
MONDELEZ INTL INC CL A 609207105   103,267 1,488 SH   OTR 1 0 0 1,488
MONDELEZ INTL INC CL A 609207105   643,616 9,274 SH   OTR 4 0 0 9,274
MONDELEZ INTL INC CL A 609207105   667,350 9,616 SH   SOLE   0 0 9,616
MONSTER BEVERAGE CORP NEW COM 61174X109   1,165 22 SH   SOLE   0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   31,876 602 SH   OTR 1 0 0 602
MONSTER BEVERAGE CORP NEW COM 61174X109   276,452 5,221 SH   OTR 4 0 0 5,221
MOODYS CORP COM 615369105   55,646 176 SH   OTR 1 0 0 176
MOODYS CORP COM 615369105   1,599,099 5,058 SH   SOLE   0 0 5,058
MOODYS CORP COM 615369105   1,611,518 5,097 SH   OTR 4 0 0 5,097
MORGAN STANLEY COM NEW 617446448   130,590 1,599 SH   OTR 1 0 0 1,599
MORGAN STANLEY COM NEW 617446448   479,240 5,868 SH   SOLE   0 0 5,868
MORGAN STANLEY COM NEW 617446448   5,151,662 63,079 SH   OTR 4 0 0 63,079
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,523 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,085 386 SH   OTR 1 0 0 386
MOTOROLA SOLUTIONS INC COM NEW 620076307   430,411 1,581 SH   OTR 4 0 0 1,581
MSCI INC COM 55354G100   14,879 29 SH   OTR 1 0 0 29
MSCI INC COM 55354G100   825,033 1,608 SH   OTR 4 0 0 1,608
MULTIPLAN CORPORATION COM 62548M100   17,538 10,439 SH   OTR 4 0 0 10,439
NANOSTRING TECHNOLOGIES INC COM 63009R109   65,620 38,151 SH   SOLE   0 0 38,151
NATIONAL FUEL GAS CO COM 636180101   9,084 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   507,316 9,773 SH   OTR 4 0 0 9,773
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,744 705 SH   OTR 1 0 0 705
NATIONAL GRID PLC SPONSORED ADR NE 636274409   347,895 5,738 SH   OTR 4 0 0 5,738
NATWEST GROUP PLC SPONS ADR 639057207   39,831 6,832 SH   OTR 1 0 0 6,832
NATWEST GROUP PLC SPONS ADR 639057207   95,385 16,361 SH   OTR 4 0 0 16,361
NETEASE INC SPONSORED ADS 64110W102   12,019 120 SH   OTR 1 0 0 120
NETEASE INC SPONSORED ADS 64110W102   203,725 2,034 SH   OTR 4 0 0 2,034
NETFLIX INC COM 64110L106   4,531 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   251,104 665 SH   OTR 1 0 0 665
NETFLIX INC COM 64110L106   1,294,564 3,428 SH   OTR 4 0 0 3,428
NEWEGG COMMERCE INC COMMON SHARES G6483G100   13,662 16,159 SH   OTR 4 0 0 16,159
NEWMONT CORP COM 651639106   35,878 971 SH   OTR 1 0 0 971
NEWMONT CORP COM 651639106   383,061 10,367 SH   OTR 4 0 0 10,367
NEWMONT CORP COM 651639106   499,490 13,518 SH   SOLE   0 0 13,518
NEXTERA ENERGY INC COM 65339F101   129,876 2,267 SH   OTR 1 0 0 2,267
NEXTERA ENERGY INC COM 65339F101   343,167 5,990 SH   SOLE   0 0 5,990
NEXTERA ENERGY INC COM 65339F101   1,733,653 30,261 SH   OTR 4 0 0 30,261
NIKE INC CL B 654106103   149,550 1,564 SH   OTR 1 0 0 1,564
NIKE INC CL B 654106103   171,164 1,790 SH   SOLE   0 0 1,790
NIKE INC CL B 654106103   177,949 1,861 SH   OTR 8 0 0 1,861
NIKE INC CL B 654106103   448,936 4,695 SH   OTR 9 0 0 4,695
NIKE INC CL B 654106103   1,407,526 14,720 SH   OTR 4 0 0 14,720
NOKIA CORP SPONSORED ADR 654902204   12,443 3,327 SH   OTR 1 0 0 3,327
NOKIA CORP SPONSORED ADR 654902204   124,530 33,297 SH   OTR 4 0 0 33,297
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,227 1,549 SH   OTR 1 0 0 1,549
NOMURA HLDGS INC SPONSORED ADR 65535H208   115,547 28,743 SH   OTR 4 0 0 28,743
NORFOLK SOUTHN CORP COM 655844108   87,240 443 SH   OTR 1 0 0 443
NORFOLK SOUTHN CORP COM 655844108   511,821 2,599 SH   OTR 4 0 0 2,599
NORTHROP GRUMMAN CORP COM 666807102   915 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   139,100 316 SH   OTR 1 0 0 316
NORTHROP GRUMMAN CORP COM 666807102   628,151 1,427 SH   OTR 4 0 0 1,427
NOVARTIS AG SPONSORED ADR 66987V109   72,728 714 SH   OTR 1 0 0 714
NOVARTIS AG SPONSORED ADR 66987V109   533,441 5,237 SH   OTR 4 0 0 5,237
NOVARTIS AG SPONSORED ADR 66987V109   540,062 5,302 SH   SOLE   0 0 5,302
NOVO-NORDISK A S ADR 670100205   19,097 210 SH   SOLE   0 0 210
NOVO-NORDISK A S ADR 670100205   179,516 1,974 SH   OTR 8 0 0 1,974
NOVO-NORDISK A S ADR 670100205   204,251 2,246 SH   OTR 1 0 0 2,246
NOVO-NORDISK A S ADR 670100205   1,186,585 13,048 SH   OTR 4 0 0 13,048
NUCOR CORP COM 670346105   52,065 333 SH   OTR 1 0 0 333
NUCOR CORP COM 670346105   204,819 1,310 SH   OTR 4 0 0 1,310
NUCOR CORP COM 670346105   229,053 1,465 SH   SOLE   0 0 1,465
NVIDIA CORPORATION COM 67066G104   1,418,937 3,262 SH   OTR 1 0 0 3,262
NVIDIA CORPORATION COM 67066G104   2,294,137 5,274 SH   SOLE   0 0 5,274
NVIDIA CORPORATION COM 67066G104   9,936,042 22,842 SH   OTR 4 0 0 22,842
OKTA INC CL A 679295105   571 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105   30,077 369 SH   OTR 1 0 0 369
OKTA INC CL A 679295105   191,630 2,351 SH   OTR 4 0 0 2,351
OLD DOMINION FREIGHT LINE IN COM 679580100   1,637 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   124,788 305 SH   OTR 1 0 0 305
OLD DOMINION FREIGHT LINE IN COM 679580100   173,066 423 SH   OTR 4 0 0 423
OMNICOM GROUP INC COM 681919106   28,302 380 SH   OTR 1 0 0 380
OMNICOM GROUP INC COM 681919106   60,478 812 SH   SOLE   0 0 812
OMNICOM GROUP INC COM 681919106   1,025,664 13,771 SH   OTR 4 0 0 13,771
ON SEMICONDUCTOR CORP COM 682189105   9,574 103 SH   SOLE   0 0 103
ON SEMICONDUCTOR CORP COM 682189105   58,930 634 SH   OTR 1 0 0 634
ON SEMICONDUCTOR CORP COM 682189105   662,734 7,130 SH   OTR 4 0 0 7,130
OPENDOOR TECHNOLOGIES INC COM 683712103   57,124 21,638 SH   OTR 4 0 0 21,638
ORACLE CORP COM 68389X105   158,880 1,500 SH   OTR 9 0 0 1,500
ORACLE CORP COM 68389X105   203,366 1,920 SH   OTR 8 0 0 1,920
ORACLE CORP COM 68389X105   312,252 2,948 SH   OTR 1 0 0 2,948
ORACLE CORP COM 68389X105   741,652 7,002 SH   SOLE   0 0 7,002
ORACLE CORP COM 68389X105   1,336,604 12,619 SH   OTR 4 0 0 12,619
ORANGE SPONSORED ADR 684060106   129,446 11,266 SH   OTR 4 0 0 11,266
OREILLY AUTOMOTIVE INC COM 67103H107   7,271 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   42,716 47 SH   OTR 1 0 0 47
OREILLY AUTOMOTIVE INC COM 67103H107   700,731 771 SH   OTR 4 0 0 771
ORMAT TECHNOLOGIES INC COM 686688102   1,748 25 SH   OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   315,549 4,513 SH   OTR 4 0 0 4,513
OTIS WORLDWIDE CORP COM 68902V107   19,676 245 SH   SOLE   0 0 245
OTIS WORLDWIDE CORP COM 68902V107   28,269 352 SH   OTR 1 0 0 352
OTIS WORLDWIDE CORP COM 68902V107   407,975 5,080 SH   OTR 4 0 0 5,080
OWENS CORNING NEW COM 690742101   844,651 6,192 SH   OTR 4 0 0 6,192
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,267 426 SH   OTR 1 0 0 426
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   196,849 8,168 SH   OTR 4 0 0 8,168
PACCAR INC COM 693718108   64,700 761 SH   OTR 1 0 0 761
PACCAR INC COM 693718108   355,299 4,179 SH   OTR 4 0 0 4,179
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   99,732 11,944 SH   OTR 4 0 0 11,944
PALO ALTO NETWORKS INC COM 697435105   70,801 302 SH   OTR 1 0 0 302
PALO ALTO NETWORKS INC COM 697435105   133,631 570 SH   SOLE   0 0 570
PALO ALTO NETWORKS INC COM 697435105   1,163,291 4,962 SH   OTR 4 0 0 4,962
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,543 1,825 SH   OTR 4 0 0 1,825
PARAMOUNT GLOBAL CLASS B COM 92556H206   287,915 22,319 SH   SOLE   0 0 22,319
PARKER-HANNIFIN CORP COM 701094104   1,558 4 SH   SOLE   0 0 4
PARKER-HANNIFIN CORP COM 701094104   38,173 98 SH   OTR 1 0 0 98
PARKER-HANNIFIN CORP COM 701094104   372,381 956 SH   OTR 4 0 0 956
PAYCHEX INC COM 704326107   58,011 503 SH   SOLE   0 0 503
PAYCHEX INC COM 704326107   64,815 562 SH   OTR 1 0 0 562
PAYCHEX INC COM 704326107   742,149 6,435 SH   OTR 4 0 0 6,435
PAYPAL HLDGS INC COM 70450Y103   3,858 66 SH   SOLE   0 0 66
PAYPAL HLDGS INC COM 70450Y103   72,490 1,240 SH   OTR 1 0 0 1,240
PAYPAL HLDGS INC COM 70450Y103   260,732 4,460 SH   OTR 4 0 0 4,460
PEARSON PLC SPONSORED ADR 705015105   1,950 185 SH   OTR 1 0 0 185
PEARSON PLC SPONSORED ADR 705015105   185,082 17,560 SH   OTR 4 0 0 17,560
PENTAIR PLC SHS G7S00T104   9,583 148 SH   OTR 1 0 0 148
PENTAIR PLC SHS G7S00T104   207,200 3,200 SH   OTR 4 0 0 3,200
PEPSICO INC COM 713448108   318,208 1,878 SH   OTR 1 0 0 1,878
PEPSICO INC COM 713448108   338,202 1,996 SH   OTR 9 0 0 1,996
PEPSICO INC COM 713448108   1,863,840 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108   3,309,163 19,530 SH   OTR 4 0 0 19,530
PFIZER INC COM 717081103   193,779 5,842 SH   OTR 1 0 0 5,842
PFIZER INC COM 717081103   1,362,789 41,085 SH   OTR 4 0 0 41,085
PFIZER INC COM 717081103   1,787,266 53,882 SH   SOLE   0 0 53,882
PG&E CORP COM 69331C108   29,582 1,834 SH   OTR 1 0 0 1,834
PG&E CORP COM 69331C108   152,187 9,435 SH   OTR 4 0 0 9,435
PG&E CORP COM 69331C108   401,879 24,915 SH   SOLE   0 0 24,915
PHILIP MORRIS INTL INC COM 718172109   52,308 565 SH   SOLE   0 0 565
PHILIP MORRIS INTL INC COM 718172109   138,777 1,499 SH   OTR 1 0 0 1,499
PHILIP MORRIS INTL INC COM 718172109   871,178 9,410 SH   OTR 4 0 0 9,410
PHILLIPS 66 COM 718546104   54,909 457 SH   OTR 1 0 0 457
PHILLIPS 66 COM 718546104   233,812 1,946 SH   OTR 4 0 0 1,946
PINTEREST INC CL A 72352L106   730 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   7,731 286 SH   OTR 1 0 0 286
PINTEREST INC CL A 72352L106   287,653 10,642 SH   OTR 4 0 0 10,642
PIONEER NAT RES CO COM 723787107   22,496 98 SH   OTR 1 0 0 98
PIONEER NAT RES CO COM 723787107   201,774 879 SH   OTR 4 0 0 879
PNC FINL SVCS GROUP INC COM 693475105   53,528 436 SH   OTR 1 0 0 436
PNC FINL SVCS GROUP INC COM 693475105   159,601 1,300 SH   OTR 9 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105   432,641 3,524 SH   OTR 4 0 0 3,524
POLARIS INC COM 731068102   465,506 4,470 SH   OTR 4 0 0 4,470
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,264 32 SH   OTR 1 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109   362,133 3,533 SH   OTR 4 0 0 3,533
PPG INDS INC COM 693506107   44,262 341 SH   OTR 1 0 0 341
PPG INDS INC COM 693506107   210,406 1,621 SH   OTR 4 0 0 1,621
PPG INDS INC COM 693506107   537,242 4,139 SH   SOLE   0 0 4,139
PRICE T ROWE GROUP INC COM 74144T108   24,330 232 SH   OTR 1 0 0 232
PRICE T ROWE GROUP INC COM 74144T108   102,248 975 SH   OTR 9 0 0 975
PRICE T ROWE GROUP INC COM 74144T108   4,956,261 47,261 SH   OTR 4 0 0 47,261
PROCTER AND GAMBLE CO COM 742718109   61,115 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   501,029 3,435 SH   OTR 1 0 0 3,435
PROCTER AND GAMBLE CO COM 742718109   3,060,872 20,985 SH   SOLE   0 0 20,985
PROCTER AND GAMBLE CO COM 742718109   3,315,981 22,734 SH   OTR 4 0 0 22,734
PROGRESSIVE CORP COM 743315103   86,784 623 SH   OTR 1 0 0 623
PROGRESSIVE CORP COM 743315103   289,048 2,075 SH   SOLE   0 0 2,075
PROGRESSIVE CORP COM 743315103   876,894 6,295 SH   OTR 4 0 0 6,295
PROLOGIS INC. COM 74340W103   90,105 803 SH   SOLE   0 0 803
PROLOGIS INC. COM 74340W103   121,636 1,084 SH   OTR 1 0 0 1,084
PROLOGIS INC. COM 74340W103   605,373 5,395 SH   OTR 4 0 0 5,395
PRUDENTIAL FINL INC COM 744320102   7,591 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   74,584 786 SH   OTR 1 0 0 786
PRUDENTIAL FINL INC COM 744320102   508,421 5,358 SH   OTR 4 0 0 5,358
PTC INC COM 69370C100   3,542 25 SH   OTR 1 0 0 25
PTC INC COM 69370C100   62,623 442 SH   OTR 4 0 0 442
PTC INC COM 69370C100   179,084 1,264 SH   SOLE   0 0 1,264
PUBLIC STORAGE COM 74460D109   29,251 111 SH   OTR 1 0 0 111
PUBLIC STORAGE COM 74460D109   362,340 1,375 SH   OTR 4 0 0 1,375
PULTE GROUP INC COM 745867101   592 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   227,704 3,075 SH   OTR 4 0 0 3,075
QUALCOMM INC COM 747525103   185,248 1,668 SH   OTR 1 0 0 1,668
QUALCOMM INC COM 747525103   590,395 5,316 SH   OTR 4 0 0 5,316
QUALCOMM INC COM 747525103   1,231,544 11,089 SH   SOLE   0 0 11,089
QUANTA SVCS INC COM 74762E102   13,843 74 SH   OTR 1 0 0 74
QUANTA SVCS INC COM 74762E102   566,074 3,026 SH   OTR 4 0 0 3,026
REALTY INCOME CORP COM 756109104   59,728 1,196 SH   OTR 1 0 0 1,196
REALTY INCOME CORP COM 756109104   149,820 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104   166,103 3,326 SH   OTR 4 0 0 3,326
REGENERON PHARMACEUTICALS COM 75886F107   90,526 110 SH   OTR 1 0 0 110
REGENERON PHARMACEUTICALS COM 75886F107   191,750 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107   537,393 653 SH   OTR 4 0 0 653
RELX PLC SPONSORED ADR 759530108   3,842 114 SH   SOLE   0 0 114
RELX PLC SPONSORED ADR 759530108   53,145 1,577 SH   OTR 1 0 0 1,577
RELX PLC SPONSORED ADR 759530108   349,065 10,358 SH   OTR 4 0 0 10,358
REPLIGEN CORP COM 759916109   636 4 SH   SOLE   0 0 4
REPLIGEN CORP COM 759916109   281,925 1,773 SH   OTR 4 0 0 1,773
REPUBLIC SVCS INC COM 760759100   84,081 590 SH   OTR 1 0 0 590
REPUBLIC SVCS INC COM 760759100   892,255 6,261 SH   OTR 4 0 0 6,261
RIO TINTO PLC SPONSORED ADR 767204100   54,921 863 SH   OTR 1 0 0 863
RIO TINTO PLC SPONSORED ADR 767204100   332,074 5,218 SH   OTR 4 0 0 5,218
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   22,128 14,654 SH   OTR 4 0 0 14,654
ROBLOX CORP CL A 771049103   8,891 307 SH   OTR 1 0 0 307
ROBLOX CORP CL A 771049103   9,846 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   17,579 607 SH   OTR 4 0 0 607
ROBLOX CORP CL A 771049103   724,000 25,000 SH   OTR 10 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109   21,440 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109   27,729 97 SH   OTR 1 0 0 97
ROCKWELL AUTOMATION INC COM 773903109   259,856 909 SH   OTR 4 0 0 909
ROLLINS INC COM 775711104   4,442 119 SH   OTR 1 0 0 119
ROLLINS INC COM 775711104   246,789 6,611 SH   OTR 4 0 0 6,611
ROPER TECHNOLOGIES INC COM 776696106   72,642 150 SH   OTR 1 0 0 150
ROPER TECHNOLOGIES INC COM 776696106   580,652 1,199 SH   OTR 4 0 0 1,199
ROSS STORES INC COM 778296103   39,871 353 SH   OTR 1 0 0 353
ROSS STORES INC COM 778296103   39,984 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103   327,555 2,900 SH   OTR 9 0 0 2,900
ROSS STORES INC COM 778296103   372,622 3,299 SH   OTR 4 0 0 3,299
ROYAL CARIBBEAN GROUP COM V7780T103   9,490 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN GROUP COM V7780T103   46,899 509 SH   OTR 1 0 0 509
ROYAL CARIBBEAN GROUP COM V7780T103   339,075 3,680 SH   OTR 4 0 0 3,680
RTX CORPORATION COM 75513E101   95,648 1,329 SH   OTR 1 0 0 1,329
RTX CORPORATION COM 75513E101   272,766 3,790 SH   OTR 8 0 0 3,790
RTX CORPORATION COM 75513E101   508,036 7,059 SH   SOLE   0 0 7,059
RTX CORPORATION COM 75513E101   945,902 13,143 SH   OTR 4 0 0 13,143
RUNWAY GROWTH FINANCE CORP COM 78163D100   370,588 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104   142,875 391 SH   OTR 1 0 0 391
S&P GLOBAL INC COM 78409V104   1,296,378 3,548 SH   OTR 4 0 0 3,548
SAIA INC COM 78709Y105   68,568 172 SH   OTR 4 0 0 172
SAIA INC COM 78709Y105   1,016,956 2,551 SH   SOLE   0 0 2,551
SALESFORCE INC COM 79466L302   145,393 717 SH   SOLE   0 0 717
SALESFORCE INC COM 79466L302   252,461 1,245 SH   OTR 1 0 0 1,245
SALESFORCE INC COM 79466L302   2,069,167 10,204 SH   OTR 4 0 0 10,204
SALLY BEAUTY HLDGS INC COM 79546E104   89,440 10,673 SH   OTR 4 0 0 10,673
SANOFI SPONSORED ADR 80105N105   4,720 88 SH   SOLE   0 0 88
SANOFI SPONSORED ADR 80105N105   52,460 978 SH   OTR 1 0 0 978
SANOFI SPONSORED ADR 80105N105   320,231 5,970 SH   OTR 4 0 0 5,970
SAP SE SPON ADR 803054204   517 4 SH   SOLE   0 0 4
SAP SE SPON ADR 803054204   38,149 295 SH   OTR 1 0 0 295
SAP SE SPON ADR 803054204   299,764 2,318 SH   OTR 4 0 0 2,318
SCHLUMBERGER LTD COM STK 806857108   816 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM STK 806857108   53,403 916 SH   OTR 1 0 0 916
SCHLUMBERGER LTD COM STK 806857108   473,979 8,130 SH   OTR 4 0 0 8,130
SCHWAB CHARLES CORP COM 808513105   38,430 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   141,971 2,586 SH   OTR 1 0 0 2,586
SCHWAB CHARLES CORP COM 808513105   621,194 11,315 SH   OTR 4 0 0 11,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   657,024 19,347 SH   SOLE   0 0 19,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,887,127 37,295 SH   SOLE   0 0 37,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,344,049 766,251 SH   SOLE   0 0 766,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   55,057,780 1,104,469 SH   SOLE   0 0 1,104,469
SEAGEN INC COM 81181C104   23,973 113 SH   OTR 1 0 0 113
SEAGEN INC COM 81181C104   517,222 2,438 SH   OTR 4 0 0 2,438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   235,804 4,001 SH   SOLE   0 0 4,001
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,392 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   301,767 2,344 SH   SOLE   0 0 2,344
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,726,974 50,689 SH   SOLE   0 0 50,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,327,451 20,298 SH   SOLE   0 0 20,298
SERVICENOW INC COM 81762P102   17,328 31 SH   SOLE   0 0 31
SERVICENOW INC COM 81762P102   152,037 272 SH   OTR 1 0 0 272
SERVICENOW INC COM 81762P102   941,289 1,684 SH   OTR 4 0 0 1,684
SHELL PLC SPON ADS 780259305   24,979 388 SH   OTR 1 0 0 388
SHELL PLC SPON ADS 780259305   360,142 5,594 SH   OTR 4 0 0 5,594
SHERWIN WILLIAMS CO COM 824348106   31,371 123 SH   SOLE   0 0 123
SHERWIN WILLIAMS CO COM 824348106   89,012 349 SH   OTR 1 0 0 349
SHERWIN WILLIAMS CO COM 824348106   517,752 2,030 SH   OTR 4 0 0 2,030
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,589 966 SH   OTR 1 0 0 966
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   484,423 18,287 SH   OTR 4 0 0 18,287
SIMON PPTY GROUP INC NEW COM 828806109   4,429 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   67,087 621 SH   OTR 1 0 0 621
SIMON PPTY GROUP INC NEW COM 828806109   278,285 2,576 SH   OTR 4 0 0 2,576
SNAP ON INC COM 833034101   50,757 199 SH   OTR 1 0 0 199
SNAP ON INC COM 833034101   178,797 701 SH   OTR 4 0 0 701
SNOWFLAKE INC CL A 833445109   21,693 142 SH   OTR 1 0 0 142
SNOWFLAKE INC CL A 833445109   93,648 613 SH   OTR 4 0 0 613
SNOWFLAKE INC CL A 833445109   152,770 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   97,031 12,144 SH   OTR 4 0 0 12,144
SONY GROUP CORP SPONSORED ADR 835699307   25,712 312 SH   SOLE   0 0 312
SONY GROUP CORP SPONSORED ADR 835699307   62,137 754 SH   OTR 1 0 0 754
SONY GROUP CORP SPONSORED ADR 835699307   537,148 6,518 SH   OTR 4 0 0 6,518
SOUTHERN CO COM 842587107   518 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   59,478 919 SH   OTR 1 0 0 919
SOUTHERN CO COM 842587107   475,110 7,341 SH   OTR 4 0 0 7,341
SOUTHWEST GAS HLDGS INC COM 844895102   242,909 4,021 SH   OTR 4 0 0 4,021
SOUTHWESTERN ENERGY CO COM 845467109   71,995 11,162 SH   OTR 4 0 0 11,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   503,095 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   4,832,699 28,187 SH   SOLE   0 0 28,187
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   498,548 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,665,468 57,154 SH   SOLE   0 0 57,154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,525,118 551,835 SH   SOLE   0 0 551,835
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,319,107 913,225 SH   SOLE   0 0 913,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,424,557 223,226 SH   SOLE   0 0 223,226
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,053,865 6,688 SH   SOLE   0 0 6,688
SPDR SER TR S&P DIVID ETF 78464A763   250,377 2,177 SH   SOLE   0 0 2,177
SPDR SER TR S&P OILGAS EXP 78468R556   320,965 2,170 SH   SOLE   0 0 2,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   337,896 5,700 SH   SOLE   0 0 5,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   367,668 8,911 SH   SOLE   0 0 8,911
SPDR SER TR S&P BIOTECH 78464A870   1,976,359 27,066 SH   SOLE   0 0 27,066
STANLEY BLACK & DECKER INC COM 854502101   16,632 199 SH   OTR 1 0 0 199
STANLEY BLACK & DECKER INC COM 854502101   87,675 1,049 SH   SOLE   0 0 1,049
STANLEY BLACK & DECKER INC COM 854502101   99,878 1,195 SH   OTR 4 0 0 1,195
STARBUCKS CORP COM 855244109   118,651 1,300 SH   OTR 9 0 0 1,300
STARBUCKS CORP COM 855244109   125,314 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   135,353 1,483 SH   OTR 1 0 0 1,483
STARBUCKS CORP COM 855244109   261,580 2,866 SH   SOLE   0 0 2,866
STARBUCKS CORP COM 855244109   1,395,244 15,287 SH   OTR 4 0 0 15,287
STATE STR CORP COM 857477103   2,678 40 SH   SOLE   0 0 40
STATE STR CORP COM 857477103   38,703 578 SH   OTR 1 0 0 578
STATE STR CORP COM 857477103   714,396 10,669 SH   OTR 4 0 0 10,669
STELLANTIS N.V SHS N82405106   15,208 790 SH   OTR 1 0 0 790
STELLANTIS N.V SHS N82405106   262,589 13,724 SH   OTR 4 0 0 13,724
STMICROELECTRONICS N V NY REGISTRY 861012102   20,242 469 SH   OTR 1 0 0 469
STMICROELECTRONICS N V NY REGISTRY 861012102   325,944 7,552 SH   OTR 4 0 0 7,552
STRYKER CORPORATION COM 863667101   98,104 359 SH   OTR 1 0 0 359
STRYKER CORPORATION COM 863667101   396,242 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101   430,400 1,575 SH   OTR 9 0 0 1,575
STRYKER CORPORATION COM 863667101   656,941 2,404 SH   OTR 4 0 0 2,404
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   34,613 3,514 SH   OTR 1 0 0 3,514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   324,459 32,940 SH   OTR 4 0 0 32,940
SUNCOKE ENERGY INC COM 86722A103   125,799 12,394 SH   OTR 4 0 0 12,394
SYNCHRONY FINANCIAL COM 87165B103   52,061 1,703 SH   OTR 4 0 0 1,703
SYNCHRONY FINANCIAL COM 87165B103   281,305 9,202 SH   SOLE   0 0 9,202
SYNOPSYS INC COM 871607107   24,784 54 SH   SOLE   0 0 54
SYNOPSYS INC COM 871607107   78,025 170 SH   OTR 1 0 0 170
SYNOPSYS INC COM 871607107   180,375 393 SH   OTR 4 0 0 393
SYSCO CORP COM 871829107   34,940 529 SH   OTR 1 0 0 529
SYSCO CORP COM 871829107   163,144 2,470 SH   OTR 4 0 0 2,470
SYSCO CORP COM 871829107   221,201 3,349 SH   SOLE   0 0 3,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93,070 1,071 SH   SOLE   0 0 1,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,632 1,135 SH   OTR 1 0 0 1,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,648,928 18,975 SH   OTR 4 0 0 18,975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,604 944 SH   OTR 1 0 0 944
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   294,301 19,024 SH   OTR 4 0 0 19,024
TAL EDUCATION GROUP SPONSORED ADS 874080104   53,621 5,886 SH   OTR 1 0 0 5,886
TAL EDUCATION GROUP SPONSORED ADS 874080104   96,019 10,540 SH   OTR 4 0 0 10,540
TARGA RES CORP COM 87612G101   37,974 443 SH   OTR 1 0 0 443
TARGA RES CORP COM 87612G101   250,902 2,927 SH   OTR 4 0 0 2,927
TARGET CORP COM 87612E106   73,418 664 SH   OTR 1 0 0 664
TARGET CORP COM 87612E106   111,344 1,007 SH   SOLE   0 0 1,007
TARGET CORP COM 87612E106   976,886 8,835 SH   OTR 4 0 0 8,835
TE CONNECTIVITY LTD SHS H84989104   24,706 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   64,853 525 SH   OTR 9 0 0 525
TE CONNECTIVITY LTD SHS H84989104   71,524 579 SH   OTR 1 0 0 579
TE CONNECTIVITY LTD SHS H84989104   152,189 1,232 SH   OTR 4 0 0 1,232
TECHNIPFMC PLC COM G87110105   203,278 9,994 SH   OTR 4 0 0 9,994
TELEFONICA S A SPONSORED ADR 879382208   15,975 3,925 SH   OTR 1 0 0 3,925
TELEFONICA S A SPONSORED ADR 879382208   459,259 112,840 SH   OTR 4 0 0 112,840
TENARIS S A SPONSORED ADS 88031M109   2,433 77 SH   OTR 1 0 0 77
TENARIS S A SPONSORED ADS 88031M109   234,219 7,412 SH   OTR 4 0 0 7,412
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   72,075 11,297 SH   OTR 4 0 0 11,297
TESLA INC COM 88160R101   821,973 3,285 SH   OTR 1 0 0 3,285
TESLA INC COM 88160R101   2,195,480 8,774 SH   SOLE   0 0 8,774
TESLA INC COM 88160R101   6,332,818 25,309 SH   OTR 4 0 0 25,309
TEXAS INSTRS INC COM 882508104   222,455 1,399 SH   OTR 1 0 0 1,399
TEXAS INSTRS INC COM 882508104   1,290,684 8,117 SH   OTR 4 0 0 8,117
TEXAS INSTRS INC COM 882508104   1,787,692 11,243 SH   SOLE   0 0 11,243
THE CIGNA GROUP COM 125523100   41,194 144 SH   SOLE   0 0 144
THE CIGNA GROUP COM 125523100   153,620 537 SH   OTR 1 0 0 537
THE CIGNA GROUP COM 125523100   1,295,611 4,529 SH   OTR 4 0 0 4,529
THE TRADE DESK INC COM CL A 88339J105   313 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   38,059 487 SH   OTR 1 0 0 487
THE TRADE DESK INC COM CL A 88339J105   180,605 2,311 SH   OTR 4 0 0 2,311
THERMO FISHER SCIENTIFIC INC COM 883556102   283,961 561 SH   OTR 1 0 0 561
THERMO FISHER SCIENTIFIC INC COM 883556102   1,553,942 3,070 SH   SOLE   0 0 3,070
THERMO FISHER SCIENTIFIC INC COM 883556102   2,661,442 5,258 SH   OTR 4 0 0 5,258
THOMSON REUTERS CORP. COM 884903808   93,942 768 SH   OTR 1 0 0 768
THOMSON REUTERS CORP. COM 884903808   259,441 2,121 SH   OTR 4 0 0 2,121
TJX COS INC NEW COM 872540109   172,872 1,945 SH   OTR 1 0 0 1,945
TJX COS INC NEW COM 872540109   599,496 6,745 SH   SOLE   0 0 6,745
TJX COS INC NEW COM 872540109   1,078,825 12,138 SH   OTR 4 0 0 12,138
T-MOBILE US INC COM 872590104   76,887 549 SH   OTR 1 0 0 549
T-MOBILE US INC COM 872590104   151,674 1,083 SH   SOLE   0 0 1,083
T-MOBILE US INC COM 872590104   688,906 4,919 SH   OTR 4 0 0 4,919
TORONTO DOMINION BK ONT COM NEW 891160509   63,152 1,048 SH   OTR 4 0 0 1,048
TORONTO DOMINION BK ONT COM NEW 891160509   77,374 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509   510,583 8,473 SH   SOLE   0 0 8,473
TOTALENERGIES SE SPONSORED ADS 89151E109   18,873 287 SH   OTR 1 0 0 287
TOTALENERGIES SE SPONSORED ADS 89151E109   76,808 1,168 SH   SOLE   0 0 1,168
TOTALENERGIES SE SPONSORED ADS 89151E109   335,442 5,101 SH   OTR 4 0 0 5,101
TOYOTA MOTOR CORP ADS 892331307   104,794 583 SH   OTR 1 0 0 583
TOYOTA MOTOR CORP ADS 892331307   830,625 4,621 SH   OTR 4 0 0 4,621
TRANE TECHNOLOGIES PLC SHS G8994E103   33,480 165 SH   SOLE   0 0 165
TRANE TECHNOLOGIES PLC SHS G8994E103   61,685 304 SH   OTR 1 0 0 304
TRANE TECHNOLOGIES PLC SHS G8994E103   270,479 1,333 SH   OTR 4 0 0 1,333
TRANSDIGM GROUP INC COM 893641100   35,411 42 SH   OTR 1 0 0 42
TRANSDIGM GROUP INC COM 893641100   191,391 227 SH   OTR 4 0 0 227
TRANSOCEAN LTD REG SHS H8817H100   130,925 15,947 SH   OTR 4 0 0 15,947
TRAVELERS COMPANIES INC COM 89417E109   75,123 460 SH   OTR 1 0 0 460
TRAVELERS COMPANIES INC COM 89417E109   97,659 598 SH   SOLE   0 0 598
TRAVELERS COMPANIES INC COM 89417E109   446,326 2,733 SH   OTR 4 0 0 2,733
TRUIST FINL CORP COM 89832Q109   71,954 2,515 SH   OTR 1 0 0 2,515
TRUIST FINL CORP COM 89832Q109   136,327 4,765 SH   OTR 4 0 0 4,765
TRUIST FINL CORP COM 89832Q109   154,494 5,400 SH   SOLE   0 0 5,400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   31,473 6,654 SH   OTR 1 0 0 6,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   136,910 28,945 SH   OTR 4 0 0 28,945
UBER TECHNOLOGIES INC COM 90353T100   78,367 1,704 SH   OTR 1 0 0 1,704
UBER TECHNOLOGIES INC COM 90353T100   218,774 4,757 SH   SOLE   0 0 4,757
UBER TECHNOLOGIES INC COM 90353T100   409,771 8,910 SH   OTR 4 0 0 8,910
UBS GROUP AG SHS H42097107   26,154 1,061 SH   OTR 1 0 0 1,061
UBS GROUP AG SHS H42097107   520,263 21,106 SH   OTR 4 0 0 21,106
ULTA BEAUTY INC COM 90384S303   20,771 52 SH   OTR 1 0 0 52
ULTA BEAUTY INC COM 90384S303   194,133 486 SH   OTR 4 0 0 486
UNILEVER PLC SPON ADR NEW 904767704   10,769 218 SH   SOLE   0 0 218
UNILEVER PLC SPON ADR NEW 904767704   41,397 838 SH   OTR 1 0 0 838
UNILEVER PLC SPON ADR NEW 904767704   301,389 6,101 SH   OTR 8 0 0 6,101
UNILEVER PLC SPON ADR NEW 904767704   312,208 6,320 SH   OTR 4 0 0 6,320
UNION PAC CORP COM 907818108   199,150 978 SH   OTR 1 0 0 978
UNION PAC CORP COM 907818108   324,179 1,592 SH   SOLE   0 0 1,592
UNION PAC CORP COM 907818108   417,442 2,050 SH   OTR 9 0 0 2,050
UNION PAC CORP COM 907818108   1,425,206 6,999 SH   OTR 4 0 0 6,999
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   26,997 3,824 SH   OTR 1 0 0 3,824
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   512,902 72,649 SH   OTR 4 0 0 72,649
UNITED PARCEL SERVICE INC CL B 911312106   88,222 566 SH   OTR 1 0 0 566
UNITED PARCEL SERVICE INC CL B 911312106   323,430 2,075 SH   OTR 9 0 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106   688,478 4,417 SH   OTR 4 0 0 4,417
UNITED PARCEL SERVICE INC CL B 911312106   1,256,000 8,058 SH   SOLE   0 0 8,058
UNITED RENTALS INC COM 911363109   118,256 266 SH   OTR 1 0 0 266
UNITED RENTALS INC COM 911363109   268,965 605 SH   OTR 4 0 0 605
UNITEDHEALTH GROUP INC COM 91324P102   554,609 1,100 SH   OTR 9 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   629,229 1,248 SH   OTR 1 0 0 1,248
UNITEDHEALTH GROUP INC COM 91324P102   964,515 1,913 SH   SOLE   0 0 1,913
UNITEDHEALTH GROUP INC COM 91324P102   7,105,550 14,093 SH   OTR 4 0 0 14,093
UNITI GROUP INC COM 91325V108   158,710 33,625 SH   OTR 4 0 0 33,625
UNUM GROUP COM 91529Y106   69,505 1,413 SH   OTR 1 0 0 1,413
UNUM GROUP COM 91529Y106   291,008 5,916 SH   OTR 4 0 0 5,916
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   413,517 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304   48,929 1,480 SH   OTR 1 0 0 1,480
US BANCORP DEL COM NEW 902973304   66,120 2,000 SH   OTR 9 0 0 2,000
US BANCORP DEL COM NEW 902973304   82,650 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304   256,612 7,762 SH   OTR 4 0 0 7,762
VALE S A SPONSORED ADS 91912E105   168,130 12,547 SH   OTR 4 0 0 12,547
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   521,201 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,159,394 29,863 SH   SOLE   0 0 29,863
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,826,469 140,821 SH   SOLE   0 0 140,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595   542,946 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611   933,176 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS GROWTH ETF 922908736   1,330,779 4,887 SH   SOLE   0 0 4,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,407,296 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,102,737 10,796 SH   SOLE   0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744   3,458,181 25,072 SH   SOLE   0 0 25,072
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,980,636 47,499 SH   SOLE   0 0 47,499
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,910,902 83,101 SH   SOLE   0 0 83,101
VANGUARD INDEX FDS MID CAP ETF 922908629   13,724,933 65,909 SH   SOLE   0 0 65,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,436,860 110,611 SH   SOLE   0 0 110,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   73,442,482 970,691 SH   SOLE   0 0 970,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,960,719 403,499 SH   SOLE   0 0 403,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,249,052,961 5,880,387 SH   SOLE   0 0 5,880,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   662,044 7,105 SH   SOLE   0 0 7,105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,197,066 20,688 SH   SOLE   0 0 20,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,510,928 202,640 SH   SOLE   0 0 202,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   27,343,578 408,845 SH   SOLE   0 0 408,845
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,444,506 663,637 SH   SOLE   0 0 663,637
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42,005,832 1,079,009 SH   SOLE   0 0 1,079,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   116,549,076 2,972,432 SH   SOLE   0 0 2,972,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   488,875 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   229,479 3,353 SH   SOLE   0 0 3,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,423,527 202,237 SH   SOLE   0 0 202,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   181,934,341 4,161,353 SH   SOLE   0 0 4,161,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,187 4,996 SH   SOLE   0 0 4,996
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,084,980 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,502,253 11,028 SH   SOLE   0 0 11,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   553,389 2,354 SH   SOLE   0 0 2,354
VANGUARD WORLD FDS INF TECH ETF 92204A702   758,437 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,129,202 11,656 SH   SOLE   0 0 11,656
VENTAS INC COM 92276F100   37,917 900 SH   OTR 1 0 0 900
VENTAS INC COM 92276F100   289,349 6,868 SH   OTR 4 0 0 6,868
VERISK ANALYTICS INC COM 92345Y106   41,578 176 SH   OTR 1 0 0 176
VERISK ANALYTICS INC COM 92345Y106   1,665,256 7,049 SH   OTR 4 0 0 7,049
VERIZON COMMUNICATIONS INC COM 92343V104   61,320 1,892 SH   OTR 1 0 0 1,892
VERIZON COMMUNICATIONS INC COM 92343V104   235,037 7,252 SH   SOLE   0 0 7,252
VERIZON COMMUNICATIONS INC COM 92343V104   364,126 11,235 SH   OTR 4 0 0 11,235
VERTEX PHARMACEUTICALS INC COM 92532F100   154,397 444 SH   OTR 1 0 0 444
VERTEX PHARMACEUTICALS INC COM 92532F100   302,186 869 SH   SOLE   0 0 869
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062,346 3,055 SH   OTR 4 0 0 3,055
VIATRIS INC COM 92556V106   325 33 SH   OTR 1 0 0 33
VIATRIS INC COM 92556V106   67,590 6,855 SH   SOLE   0 0 6,855
VIATRIS INC COM 92556V106   84,471 8,567 SH   OTR 4 0 0 8,567
VIR BIOTECHNOLOGY INC COM 92764N102   1,424 152 SH   OTR 4 0 0 152
VIR BIOTECHNOLOGY INC COM 92764N102   4,469 477 SH   OTR 1 0 0 477
VIR BIOTECHNOLOGY INC COM 92764N102   93,700 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   145,366 632 SH   OTR 8 0 0 632
VISA INC COM CL A 92826C839   494,522 2,150 SH   OTR 9 0 0 2,150
VISA INC COM CL A 92826C839   531,093 2,309 SH   OTR 1 0 0 2,309
VISA INC COM CL A 92826C839   797,445 3,467 SH   SOLE   0 0 3,467
VISA INC COM CL A 92826C839   4,111,889 17,877 SH   OTR 4 0 0 17,877
VMWARE INC CL A COM 928563402   4,994 30 SH   OTR 1 0 0 30
VMWARE INC CL A COM 928563402   5,161 31 SH   SOLE   0 0 31
VMWARE INC CL A COM 928563402   572,858 3,441 SH   OTR 4 0 0 3,441
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   99,199 10,464 SH   OTR 4 0 0 10,464
WALMART INC COM 931142103   102,195 639 SH   OTR 8 0 0 639
WALMART INC COM 931142103   314,582 1,967 SH   OTR 1 0 0 1,967
WALMART INC COM 931142103   2,082,289 13,020 SH   SOLE   0 0 13,020
WALMART INC COM 931142103   2,331,939 14,581 SH   OTR 4 0 0 14,581
WASHINGTON TR BANCORP INC COM 940610108   249,266 9,467 SH   OTR 4 0 0 9,467
WASTE CONNECTIONS INC COM 94106B101   45,931 342 SH   OTR 1 0 0 342
WASTE CONNECTIONS INC COM 94106B101   278,270 2,072 SH   OTR 4 0 0 2,072
WASTE MGMT INC DEL COM 94106L109   89,787 589 SH   OTR 1 0 0 589
WASTE MGMT INC DEL COM 94106L109   1,243,758 8,159 SH   OTR 4 0 0 8,159
WATERS CORP COM 941848103   17,001 62 SH   OTR 1 0 0 62
WATERS CORP COM 941848103   69,375 253 SH   OTR 4 0 0 253
WATERS CORP COM 941848103   287,921 1,050 SH   OTR 9 0 0 1,050
WEC ENERGY GROUP INC COM 92939U106   14,902 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106   49,780 618 SH   OTR 1 0 0 618
WEC ENERGY GROUP INC COM 92939U106   718,989 8,926 SH   OTR 4 0 0 8,926
WELLS FARGO CO NEW COM 949746101   130,507 3,194 SH   OTR 1 0 0 3,194
WELLS FARGO CO NEW PERP PFD CNV A 949746804   279,865 251 SH   OTR 4 0 0 251
WELLS FARGO CO NEW COM 949746101   739,198 18,091 SH   OTR 4 0 0 18,091
WELLTOWER INC COM 95040Q104   246 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   66,109 807 SH   OTR 1 0 0 807
WELLTOWER INC COM 95040Q104   259,686 3,170 SH   OTR 4 0 0 3,170
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,129 19 SH   OTR 1 0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105   342,942 914 SH   OTR 4 0 0 914
WEX INC COM 96208T104   18,245 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   393,484 2,092 SH   OTR 4 0 0 2,092
WILLIAMS COS INC COM 969457100   85,472 2,537 SH   OTR 1 0 0 2,537
WILLIAMS COS INC COM 969457100   134,760 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100   541,971 16,087 SH   OTR 4 0 0 16,087
WILLIAMS SONOMA INC COM 969904101   266,666 1,716 SH   OTR 4 0 0 1,716
WIPRO LTD SPON ADR 1 SH 97651M109   28,454 5,879 SH   OTR 1 0 0 5,879
WIPRO LTD SPON ADR 1 SH 97651M109   586,361 121,149 SH   OTR 4 0 0 121,149
WISDOMTREE TR EUROPE SMCP DV 97717W869   338,432 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109   519,869 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,440 620 SH   OTR 1 0 0 620
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   389,828 16,738 SH   OTR 4 0 0 16,738
WOORI FINL GROUP INC SPONSORED ADS 981064108   28,188 1,028 SH   OTR 1 0 0 1,028
WOORI FINL GROUP INC SPONSORED ADS 981064108   447,741 16,329 SH   OTR 4 0 0 16,329
WORKDAY INC CL A 98138H101   1,074 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   78,205 364 SH   OTR 1 0 0 364
WORKDAY INC CL A 98138H101   263,836 1,228 SH   OTR 4 0 0 1,228
WPP PLC NEW ADR 92937A102   267 6 SH   SOLE   0 0 6
WPP PLC NEW ADR 92937A102   24,341 546 SH   OTR 1 0 0 546
WPP PLC NEW ADR 92937A102   199,496 4,475 SH   OTR 4 0 0 4,475
XCEL ENERGY INC COM 98389B100   20,771 363 SH   OTR 1 0 0 363
XCEL ENERGY INC COM 98389B100   160,216 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100   560,756 9,800 SH   OTR 4 0 0 9,800
XPENG INC ADS 98422D105   217,162 11,828 SH   OTR 4 0 0 11,828
XYLEM INC COM 98419M100   10,377 114 SH   OTR 1 0 0 114
XYLEM INC COM 98419M100   218,472 2,400 SH   SOLE   0 0 2,400
XYLEM INC COM 98419M100   441,496 4,850 SH   OTR 4 0 0 4,850
YUM BRANDS INC COM 988498101   49,101 393 SH   OTR 1 0 0 393
YUM BRANDS INC COM 988498101   67,468 540 SH   SOLE   0 0 540
YUM BRANDS INC COM 988498101   444,162 3,555 SH   OTR 4 0 0 3,555
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,703 33 SH   OTR 1 0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102   191,672 1,708 SH   OTR 4 0 0 1,708
ZIMMER BIOMET HOLDINGS INC COM 98956P102   232,857 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103   14,440 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   96,733 556 SH   OTR 1 0 0 556
ZOETIS INC CL A 98978V103   1,611,577 9,263 SH   OTR 4 0 0 9,263