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   52,911 484 SH   OTR 8 0 0 484
3M CO COM 88579Y101   63,187 578 SH   OTR 1 0 0 578
3M CO COM 88579Y101   362,942 3,320 SH   SOLE   0 0 3,320
3M CO COM 88579Y101   946,493 8,658 SH   OTR 4 0 0 8,658
ABBOTT LABS COM 002824100   177,103 1,609 SH   OTR 1 0 0 1,609
ABBOTT LABS COM 002824100   255,142 2,318 SH   SOLE   0 0 2,318
ABBOTT LABS COM 002824100   2,966,056 26,947 SH   OTR 4 0 0 26,947
ABBVIE INC COM 00287Y109   240,668 1,553 SH   OTR 1 0 0 1,553
ABBVIE INC COM 00287Y109   469,094 3,027 SH   SOLE   0 0 3,027
ABBVIE INC COM 00287Y109   3,215,509 20,749 SH   OTR 4 0 0 20,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   191,246 545 SH   OTR 8 0 0 545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,635 643 SH   OTR 1 0 0 643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,825 1,071 SH   SOLE   0 0 1,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   775,511 2,210 SH   OTR 9 0 0 2,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,408,833 12,564 SH   OTR 4 0 0 12,564
ADOBE INC COM 00724F101   168,241 282 SH   OTR 8 0 0 282
ADOBE INC COM 00724F101   205,827 345 SH   OTR 9 0 0 345
ADOBE INC COM 00724F101   229,094 384 SH   SOLE   0 0 384
ADOBE INC COM 00724F101   306,652 514 SH   OTR 1 0 0 514
ADOBE INC COM 00724F101   3,565,282 5,976 SH   OTR 4 0 0 5,976
ADVANCED MICRO DEVICES INC COM 007903107   5,159 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107   250,597 1,700 SH   OTR 1 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   3,690,409 25,035 SH   OTR 4 0 0 25,035
AECOM COM 00766T100   15,528 168 SH   OTR 1 0 0 168
AECOM COM 00766T100   213,883 2,314 SH   OTR 4 0 0 2,314
AEGON LTD AMER REG 1 CERT 0076CA104   622 108 SH   SOLE   0 0 108
AEGON LTD AMER REG 1 CERT 0076CA104   260,306 45,192 SH   OTR 4 0 0 45,192
AFLAC INC COM 001055102   4,620 56 SH   SOLE   0 0 56
AFLAC INC COM 001055102   34,650 420 SH   OTR 1 0 0 420
AFLAC INC COM 001055102   1,653,465 20,042 SH   OTR 4 0 0 20,042
AGCO CORP COM 001084102   207,733 1,711 SH   OTR 4 0 0 1,711
AGILENT TECHNOLOGIES INC COM 00846U101   31,560 227 SH   OTR 1 0 0 227
AGILENT TECHNOLOGIES INC COM 00846U101   93,845 675 SH   OTR 9 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   276,392 1,988 SH   OTR 4 0 0 1,988
AIR PRODS & CHEMS INC COM 009158106   24,916 91 SH   SOLE   0 0 91
AIR PRODS & CHEMS INC COM 009158106   76,390 279 SH   OTR 1 0 0 279
AIR PRODS & CHEMS INC COM 009158106   335,405 1,225 SH   OTR 9 0 0 1,225
AIR PRODS & CHEMS INC COM 009158106   1,579,278 5,768 SH   OTR 4 0 0 5,768
AIRBNB INC COM CL A 009066101   22,735 167 SH   OTR 1 0 0 167
AIRBNB INC COM CL A 009066101   41,523 305 SH   SOLE   0 0 305
AIRBNB INC COM CL A 009066101   216,599 1,591 SH   OTR 4 0 0 1,591
AKAMAI TECHNOLOGIES INC COM 00971T101   92,668 783 SH   OTR 1 0 0 783
AKAMAI TECHNOLOGIES INC COM 00971T101   161,074 1,361 SH   OTR 4 0 0 1,361
ALBERTSONS COS INC COMMON STOCK 013091103   206,126 8,962 SH   OTR 4 0 0 8,962
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,002 213 SH   OTR 1 0 0 213
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   201,057 1,586 SH   OTR 4 0 0 1,586
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,939 3,173 SH   SOLE   0 0 3,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   549,468 7,089 SH   OTR 4 0 0 7,089
ALLSTATE CORP COM 020002101   57,252 409 SH   OTR 1 0 0 409
ALLSTATE CORP COM 020002101   695,981 4,972 SH   OTR 4 0 0 4,972
ALLSTATE CORP COM 020002101   967,962 6,915 SH   SOLE   0 0 6,915
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,329 148 SH   OTR 1 0 0 148
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   205,383 1,073 SH   OTR 4 0 0 1,073
ALPHABET INC CAP STK CL A 02079K305   271,697 1,945 SH   OTR 8 0 0 1,945
ALPHABET INC CAP STK CL A 02079K305   440,024 3,150 SH   OTR 9 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   763,277 5,416 SH   OTR 1 0 0 5,416
ALPHABET INC CAP STK CL C 02079K107   796,255 5,650 SH   OTR 9 0 0 5,650
ALPHABET INC CAP STK CL A 02079K305   833,949 5,970 SH   OTR 1 0 0 5,970
ALPHABET INC CAP STK CL C 02079K107   1,232,292 8,744 SH   SOLE   0 0 8,744
ALPHABET INC CAP STK CL A 02079K305   2,819,503 20,184 SH   SOLE   0 0 20,184
ALPHABET INC CAP STK CL C 02079K107   10,850,593 76,993 SH   OTR 4 0 0 76,993
ALPHABET INC CAP STK CL A 02079K305   13,803,188 98,813 SH   OTR 4 0 0 98,813
ALTRIA GROUP INC COM 02209S103   39,654 983 SH   OTR 1 0 0 983
ALTRIA GROUP INC COM 02209S103   40,985 1,016 SH   SOLE   0 0 1,016
ALTRIA GROUP INC COM 02209S103   187,339 4,644 SH   OTR 4 0 0 4,644
AMAZON COM INC COM 023135106   1,289,819 8,489 SH   OTR 1 0 0 8,489
AMAZON COM INC COM 023135106   1,521,375 10,013 SH   SOLE   0 0 10,013
AMAZON COM INC COM 023135106   17,822,866 117,302 SH   OTR 4 0 0 117,302
AMBEV SA SPONSORED ADR 02319V103   171,822 61,365 SH   OTR 4 0 0 61,365
AMEREN CORP COM 023608102   12,515 173 SH   OTR 1 0 0 173
AMEREN CORP COM 023608102   238,216 3,293 SH   OTR 4 0 0 3,293
AMEREN CORP COM 023608102   361,700 5,000 SH   SOLE   0 0 5,000
AMERICAN ELEC PWR CO INC COM 025537101   74,722 920 SH   OTR 1 0 0 920
AMERICAN ELEC PWR CO INC COM 025537101   152,531 1,878 SH   SOLE   0 0 1,878
AMERICAN ELEC PWR CO INC COM 025537101   678,674 8,356 SH   OTR 4 0 0 8,356
AMERICAN EXPRESS CO COM 025816109   74,936 400 SH   OTR 9 0 0 400
AMERICAN EXPRESS CO COM 025816109   115,963 619 SH   OTR 1 0 0 619
AMERICAN EXPRESS CO COM 025816109   941,384 5,025 SH   SOLE   0 0 5,025
AMERICAN EXPRESS CO COM 025816109   1,832,185 9,780 SH   OTR 4 0 0 9,780
AMERICAN TOWER CORP NEW COM 03027X100   87,431 405 SH   SOLE   0 0 405
AMERICAN TOWER CORP NEW COM 03027X100   99,089 459 SH   OTR 1 0 0 459
AMERICAN TOWER CORP NEW COM 03027X100   1,632,916 7,564 SH   OTR 4 0 0 7,564
AMERICAN WTR WKS CO INC NEW COM 030420103   37,485 284 SH   OTR 1 0 0 284
AMERICAN WTR WKS CO INC NEW COM 030420103   43,293 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103   939,505 7,118 SH   OTR 4 0 0 7,118
AMERIPRISE FINL INC COM 03076C106   4,178 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   34,185 90 SH   OTR 1 0 0 90
AMERIPRISE FINL INC COM 03076C106   572,784 1,508 SH   OTR 4 0 0 1,508
AMETEK INC COM 031100100   6,431 39 SH   OTR 1 0 0 39
AMETEK INC COM 031100100   612,731 3,716 SH   OTR 4 0 0 3,716
AMGEN INC COM 031162100   160,427 557 SH   OTR 1 0 0 557
AMGEN INC COM 031162100   614,347 2,133 SH   SOLE   0 0 2,133
AMGEN INC COM 031162100   2,403,239 8,344 SH   OTR 4 0 0 8,344
AMPHENOL CORP NEW CL A 032095101   18,537 187 SH   SOLE   0 0 187
AMPHENOL CORP NEW CL A 032095101   56,901 574 SH   OTR 1 0 0 574
AMPHENOL CORP NEW CL A 032095101   1,159,821 11,700 SH   OTR 4 0 0 11,700
ANALOG DEVICES INC COM 032654105   68,900 347 SH   OTR 1 0 0 347
ANALOG DEVICES INC COM 032654105   198,560 1,000 SH   OTR 9 0 0 1,000
ANALOG DEVICES INC COM 032654105   973,864 4,904 SH   SOLE   0 0 4,904
ANALOG DEVICES INC COM 032654105   1,283,293 6,463 SH   OTR 4 0 0 6,463
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   359,158 5,558 SH   OTR 4 0 0 5,558
ANSYS INC COM 03662Q105   95,075 262 SH   OTR 1 0 0 262
ANSYS INC COM 03662Q105   281,595 776 SH   OTR 4 0 0 776
AON PLC SHS CL A G0403H108   62,860 216 SH   OTR 1 0 0 216
AON PLC SHS CL A G0403H108   525,873 1,807 SH   OTR 4 0 0 1,807
APPLE INC COM 037833100   180,978 940 SH   OTR 8 0 0 940
APPLE INC COM 037833100   1,535,427 7,975 SH   OTR 9 0 0 7,975
APPLE INC COM 037833100   2,356,375 12,239 SH   OTR 1 0 0 12,239
APPLE INC COM 037833100   13,505,980 70,150 SH   SOLE   0 0 70,150
APPLE INC COM 037833100   42,325,795 219,840 SH   OTR 4 0 0 219,840
APPLIED MATLS INC COM 038222105   4,214 26 SH   SOLE   0 0 26
APPLIED MATLS INC COM 038222105   88,166 544 SH   OTR 1 0 0 544
APPLIED MATLS INC COM 038222105   133,708 825 SH   OTR 9 0 0 825
APPLIED MATLS INC COM 038222105   1,487,316 9,177 SH   OTR 4 0 0 9,177
APPLOVIN CORP COM CL A 03831W108   275,523 6,914 SH   OTR 4 0 0 6,914
APTARGROUP INC COM 038336103   494 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   165,898 1,342 SH   OTR 4 0 0 1,342
APTARGROUP INC COM 038336103   185,430 1,500 SH   OTR 9 0 0 1,500
APTIV PLC SHS G6095L109   19,200 214 SH   OTR 1 0 0 214
APTIV PLC SHS G6095L109   281,362 3,136 SH   OTR 4 0 0 3,136
ARCHER DANIELS MIDLAND CO COM 039483102   41,815 579 SH   OTR 1 0 0 579
ARCHER DANIELS MIDLAND CO COM 039483102   388,038 5,373 SH   OTR 4 0 0 5,373
ARISTA NETWORKS INC COM 040413106   47,102 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   47,809 203 SH   OTR 1 0 0 203
ARISTA NETWORKS INC COM 040413106   346,671 1,472 SH   OTR 4 0 0 1,472
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,812 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   103,698 137 SH   OTR 1 0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,823,420 2,409 SH   OTR 4 0 0 2,409
ASPEN AEROGELS INC COM 04523Y105   207,965 13,179 SH   OTR 4 0 0 13,179
ASTRAZENECA PLC SPONSORED ADR 046353108   61,625 915 SH   OTR 1 0 0 915
ASTRAZENECA PLC SPONSORED ADR 046353108   84,457 1,254 SH   SOLE   0 0 1,254
ASTRAZENECA PLC SPONSORED ADR 046353108   1,054,095 15,651 SH   OTR 4 0 0 15,651
AT&T INC COM 00206R102   87,659 5,224 SH   OTR 1 0 0 5,224
AT&T INC COM 00206R102   222,486 13,259 SH   SOLE   0 0 13,259
AT&T INC COM 00206R102   1,025,896 61,138 SH   OTR 4 0 0 61,138
ATI INC COM 01741R102   28,601 629 SH   OTR 4 0 0 629
ATI INC COM 01741R102   1,071,654 23,568 SH   SOLE   0 0 23,568
ATLASSIAN CORPORATION CL A 049468101   14,747 62 SH   OTR 1 0 0 62
ATLASSIAN CORPORATION CL A 049468101   41,388 174 SH   SOLE   0 0 174
ATLASSIAN CORPORATION CL A 049468101   247,137 1,039 SH   OTR 4 0 0 1,039
AUTODESK INC COM 052769106   1,217 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   106,401 437 SH   OTR 1 0 0 437
AUTODESK INC COM 052769106   1,205,713 4,952 SH   OTR 4 0 0 4,952
AUTOMATIC DATA PROCESSING IN COM 053015103   86,898 373 SH   OTR 1 0 0 373
AUTOMATIC DATA PROCESSING IN COM 053015103   372,752 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   2,004,707 8,605 SH   SOLE   0 0 8,605
AUTOMATIC DATA PROCESSING IN COM 053015103   2,195,742 9,425 SH   OTR 4 0 0 9,425
AUTOZONE INC COM 053332102   46,541 18 SH   OTR 1 0 0 18
AUTOZONE INC COM 053332102   106,010 41 SH   OTR 9 0 0 41
AUTOZONE INC COM 053332102   658,296 255 SH   OTR 4 0 0 255
AUTOZONE INC COM 053332102   664,502 257 SH   SOLE   0 0 257
AZENTA INC COM 114340102   32,570 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   195,355 2,999 SH   OTR 4 0 0 2,999
AZENTA INC COM 114340102   1,066,928 16,379 SH   SOLE   0 0 16,379
BAKER HUGHES COMPANY CL A 05722G100   1,299 38 SH   OTR 1 0 0 38
BAKER HUGHES COMPANY CL A 05722G100   653,898 19,131 SH   OTR 4 0 0 19,131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,664 2,378 SH   OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   182,501 20,033 SH   OTR 4 0 0 20,033
BANCO BRADESCO S A SP ADR PFD NEW 059460303   203 58 SH   SOLE   0 0 58
BANCO BRADESCO S A SP ADR PFD NEW 059460303   137,351 39,243 SH   OTR 4 0 0 39,243
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   85,026 12,981 SH   OTR 4 0 0 12,981
BANCO SANTANDER S.A. ADR 05964H105   348,658 84,217 SH   OTR 4 0 0 84,217
BANK AMERICA CORP COM 060505104   120,236 3,571 SH   SOLE   0 0 3,571
BANK AMERICA CORP COM 060505104   264,815 7,865 SH   OTR 1 0 0 7,865
BANK AMERICA CORP COM 060505104   3,810,198 113,163 SH   OTR 4 0 0 113,163
BANK MONTREAL QUE COM 063671101   5,244 53 SH   SOLE   0 0 53
BANK MONTREAL QUE COM 063671101   257,937 2,607 SH   OTR 4 0 0 2,607
BANK NEW YORK MELLON CORP COM 064058100   1,509 29 SH   OTR 1 0 0 29
BANK NEW YORK MELLON CORP COM 064058100   35,134 675 SH   SOLE   0 0 675
BANK NEW YORK MELLON CORP COM 064058100   629,493 12,094 SH   OTR 4 0 0 12,094
BANK NOVA SCOTIA HALIFAX COM 064149107   3,067 63 SH   SOLE   0 0 63
BANK NOVA SCOTIA HALIFAX COM 064149107   6,914 142 SH   OTR 1 0 0 142
BANK NOVA SCOTIA HALIFAX COM 064149107   421,996 8,667 SH   OTR 4 0 0 8,667
BARCLAYS PLC ADR 06738E204   33,348 4,232 SH   OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204   78,075 9,908 SH   OTR 4 0 0 9,908
BAXTER INTL INC COM 071813109   9,665 250 SH   OTR 1 0 0 250
BAXTER INTL INC COM 071813109   145,091 3,753 SH   SOLE   0 0 3,753
BAXTER INTL INC COM 071813109   169,949 4,396 SH   OTR 4 0 0 4,396
BECTON DICKINSON & CO COM 075887109   46,084 189 SH   OTR 8 0 0 189
BECTON DICKINSON & CO COM 075887109   53,643 220 SH   OTR 1 0 0 220
BECTON DICKINSON & CO COM 075887109   63,640 261 SH   SOLE   0 0 261
BECTON DICKINSON & CO COM 075887109   227,250 932 SH   OTR 9 0 0 932
BECTON DICKINSON & CO COM 075887109   745,876 3,059 SH   OTR 4 0 0 3,059
BERKLEY W R CORP COM 084423102   15,276 216 SH   OTR 1 0 0 216
BERKLEY W R CORP COM 084423102   633,934 8,964 SH   OTR 4 0 0 8,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,965 813 SH   OTR 8 0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,886 1,567 SH   OTR 1 0 0 1,567
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,432,645 15,232 SH   SOLE   0 0 15,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,166,444 22,897 SH   OTR 4 0 0 22,897
BERRY GLOBAL GROUP INC COM 08579W103   3,948,515 58,592 SH   OTR 4 0 0 58,592
BEST BUY INC COM 086516101   38,670 494 SH   OTR 1 0 0 494
BEST BUY INC COM 086516101   332,377 4,246 SH   OTR 4 0 0 4,246
BHP GROUP LTD SPONSORED ADS 088606108   56,083 821 SH   OTR 1 0 0 821
BHP GROUP LTD SPONSORED ADS 088606108   490,876 7,186 SH   OTR 4 0 0 7,186
BIOGEN INC COM 09062X103   49,943 193 SH   OTR 1 0 0 193
BIOGEN INC COM 09062X103   96,004 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   103,508 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103   177,257 685 SH   OTR 4 0 0 685
BIO-TECHNE CORP COM 09073M104   3,241 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104   26,543 344 SH   OTR 1 0 0 344
BIO-TECHNE CORP COM 09073M104   454,472 5,890 SH   OTR 4 0 0 5,890
BLACK HILLS CORP COM 092113109   486 9 SH   OTR 1 0 0 9
BLACK HILLS CORP COM 092113109   13,595 252 SH   SOLE   0 0 252
BLACK HILLS CORP COM 092113109   205,442 3,808 SH   OTR 4 0 0 3,808
BLACKROCK INC COM 09247X101   120,146 148 SH   SOLE   0 0 148
BLACKROCK INC COM 09247X101   193,208 238 SH   OTR 1 0 0 238
BLACKROCK INC COM 09247X101   2,472,743 3,046 SH   OTR 4 0 0 3,046
BLACKSTONE INC COM 09260D107   76,195 582 SH   OTR 1 0 0 582
BLACKSTONE INC COM 09260D107   286,398 2,187 SH   SOLE   0 0 2,187
BLACKSTONE INC COM 09260D107   888,030 6,783 SH   OTR 4 0 0 6,783
BLEND LABS INC CL A 09352U108   61,761 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   12,840 166 SH   OTR 1 0 0 166
BLOCK INC CL A 852234103   22,818 295 SH   SOLE   0 0 295
BLOCK INC CL A 852234103   360,683 4,663 SH   OTR 4 0 0 4,663
BLUE OWL CAPITAL CORPORATION COM 69121K104   432,881 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   99,051 380 SH   OTR 1 0 0 380
BOEING CO COM 097023105   376,914 1,446 SH   SOLE   0 0 1,446
BOEING CO COM 097023105   1,339,792 5,140 SH   OTR 4 0 0 5,140
BOOKING HOLDINGS INC COM 09857L108   31,925 9 SH   OTR 9 0 0 9
BOOKING HOLDINGS INC COM 09857L108   42,567 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   131,247 37 SH   OTR 1 0 0 37
BOOKING HOLDINGS INC COM 09857L108   727,180 205 SH   OTR 4 0 0 205
BOSTON SCIENTIFIC CORP COM 101137107   2,023 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   44,629 772 SH   OTR 1 0 0 772
BOSTON SCIENTIFIC CORP COM 101137107   1,402,528 24,261 SH   OTR 4 0 0 24,261
BRISTOL-MYERS SQUIBB CO COM 110122108   76,195 1,485 SH   OTR 1 0 0 1,485
BRISTOL-MYERS SQUIBB CO COM 110122108   468,152 9,124 SH   OTR 4 0 0 9,124
BRISTOL-MYERS SQUIBB CO COM 110122108   1,094,340 21,328 SH   SOLE   0 0 21,328
BROADCOM INC COM 11135F101   350,503 314 SH   SOLE   0 0 314
BROADCOM INC COM 11135F101   386,223 346 SH   OTR 1 0 0 346
BROADCOM INC COM 11135F101   5,983,100 5,360 SH   OTR 4 0 0 5,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,834 145 SH   OTR 1 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   100,818 490 SH   SOLE   0 0 490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   176,945 860 SH   OTR 4 0 0 860
BROWN & BROWN INC COM 115236101   4,409 62 SH   OTR 1 0 0 62
BROWN & BROWN INC COM 115236101   229,970 3,234 SH   OTR 4 0 0 3,234
BROWN FORMAN CORP CL B 115637209   2,912 51 SH   OTR 1 0 0 51
BROWN FORMAN CORP CL B 115637209   660,304 11,564 SH   OTR 4 0 0 11,564
BRUKER CORP COM 116794108   315,156 4,289 SH   OTR 4 0 0 4,289
BUNGE GLOBAL SA COM SHS H11356104   11,508 114 SH   OTR 1 0 0 114
BUNGE GLOBAL SA COM SHS H11356104   596,009 5,904 SH   OTR 4 0 0 5,904
CADENCE DESIGN SYSTEM INC COM 127387108   545 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   35,136 129 SH   OTR 1 0 0 129
CADENCE DESIGN SYSTEM INC COM 127387108   497,620 1,827 SH   OTR 4 0 0 1,827
CAMDEN PPTY TR SH BEN INT 133131102   2,582 26 SH   OTR 1 0 0 26
CAMDEN PPTY TR SH BEN INT 133131102   10,425 105 SH   SOLE   0 0 105
CAMDEN PPTY TR SH BEN INT 133131102   294,296 2,964 SH   OTR 4 0 0 2,964
CAMPBELL SOUP CO COM 134429109   6,830 158 SH   OTR 1 0 0 158
CAMPBELL SOUP CO COM 134429109   81,791 1,892 SH   OTR 4 0 0 1,892
CAMPBELL SOUP CO COM 134429109   252,982 5,852 SH   SOLE   0 0 5,852
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,923 252 SH   OTR 1 0 0 252
CANADIAN PACIFIC KANSAS CITY COM 13646K108   214,648 2,715 SH   SOLE   0 0 2,715
CANADIAN PACIFIC KANSAS CITY COM 13646K108   298,452 3,775 SH   OTR 4 0 0 3,775
CAPITAL ONE FINL CORP COM 14040H105   1,705 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   67,396 514 SH   OTR 1 0 0 514
CAPITAL ONE FINL CORP COM 14040H105   170,849 1,303 SH   OTR 4 0 0 1,303
CARDINAL HEALTH INC COM 14149Y108   5,746 57 SH   SOLE   0 0 57
CARDINAL HEALTH INC COM 14149Y108   22,176 220 SH   OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108   231,034 2,292 SH   OTR 4 0 0 2,292
CARRIER GLOBAL CORPORATION COM 14448C104   52,969 922 SH   OTR 1 0 0 922
CARRIER GLOBAL CORPORATION COM 14448C104   102,950 1,792 SH   SOLE   0 0 1,792
CARRIER GLOBAL CORPORATION COM 14448C104   416,742 7,254 SH   OTR 4 0 0 7,254
CATERPILLAR INC COM 149123101   80,127 271 SH   OTR 1 0 0 271
CATERPILLAR INC COM 149123101   109,209 369 SH   SOLE   0 0 369
CATERPILLAR INC COM 149123101   1,529,501 5,173 SH   OTR 4 0 0 5,173
CBRE GROUP INC CL A 12504L109   652 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109   57,995 623 SH   OTR 1 0 0 623
CBRE GROUP INC CL A 12504L109   387,720 4,165 SH   OTR 4 0 0 4,165
CDW CORP COM 12514G108   45,919 202 SH   OTR 1 0 0 202
CDW CORP COM 12514G108   1,284,358 5,650 SH   OTR 4 0 0 5,650
CEMEX SAB DE CV SPON ADR NEW 151290889   558 72 SH   SOLE   0 0 72
CEMEX SAB DE CV SPON ADR NEW 151290889   152,652 19,697 SH   OTR 4 0 0 19,697
CENCORA INC COM 03073E105   36,968 180 SH   SOLE   0 0 180
CENCORA INC COM 03073E105   70,445 343 SH   OTR 1 0 0 343
CENCORA INC COM 03073E105   1,605,661 7,818 SH   OTR 4 0 0 7,818
CENTENE CORP DEL COM 15135B101   42,448 572 SH   OTR 1 0 0 572
CENTENE CORP DEL COM 15135B101   429,973 5,794 SH   OTR 4 0 0 5,794
CF INDS HLDGS INC COM 125269100   14,310 180 SH   OTR 1 0 0 180
CF INDS HLDGS INC COM 125269100   191,198 2,405 SH   SOLE   0 0 2,405
CF INDS HLDGS INC COM 125269100   214,173 2,694 SH   OTR 4 0 0 2,694
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,652 3,270 SH   OTR 1 0 0 3,270
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,650 11,389 SH   OTR 4 0 0 11,389
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,555 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   65,687 169 SH   OTR 1 0 0 169
CHARTER COMMUNICATIONS INC N CL A 16119P108   210,665 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   342,038 880 SH   OTR 4 0 0 880
CHEMED CORP NEW COM 16359R103   61,984 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   311,087 532 SH   OTR 4 0 0 532
CHENIERE ENERGY INC COM NEW 16411R208   9,389 55 SH   SOLE   0 0 55
CHENIERE ENERGY INC COM NEW 16411R208   103,280 605 SH   OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208   825,895 4,838 SH   OTR 4 0 0 4,838
CHEVRON CORP NEW COM 166764100   203,007 1,361 SH   OTR 1 0 0 1,361
CHEVRON CORP NEW COM 166764100   863,487 5,789 SH   SOLE   0 0 5,789
CHEVRON CORP NEW COM 166764100   4,130,240 27,690 SH   OTR 4 0 0 27,690
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   248,482 9,132 SH   OTR 4 0 0 9,132
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,313 22 SH   OTR 1 0 0 22
CHIPOTLE MEXICAN GRILL INC COM 169656105   496,270 217 SH   OTR 4 0 0 217
CHUBB LIMITED COM H1467J104   28,702 127 SH   SOLE   0 0 127
CHUBB LIMITED COM H1467J104   112,774 499 SH   OTR 1 0 0 499
CHUBB LIMITED COM H1467J104   203,400 900 SH   OTR 9 0 0 900
CHUBB LIMITED COM H1467J104   1,493,408 6,608 SH   OTR 4 0 0 6,608
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   898,063 22,986 SH   OTR 4 0 0 22,986
CHURCH & DWIGHT CO INC COM 171340102   3,404 36 SH   OTR 1 0 0 36
CHURCH & DWIGHT CO INC COM 171340102   19,858 210 SH   SOLE   0 0 210
CHURCH & DWIGHT CO INC COM 171340102   47,280 500 SH   OTR 9 0 0 500
CHURCH & DWIGHT CO INC COM 171340102   779,080 8,239 SH   OTR 4 0 0 8,239
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   45,372 19,557 SH   OTR 4 0 0 19,557
CINCINNATI FINL CORP COM 172062101   17,899 173 SH   OTR 1 0 0 173
CINCINNATI FINL CORP COM 172062101   31,038 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101   52,765 510 SH   OTR 4 0 0 510
CINCINNATI FINL CORP COM 172062101   199,161 1,925 SH   OTR 9 0 0 1,925
CINTAS CORP COM 172908105   26,517 44 SH   OTR 1 0 0 44
CINTAS CORP COM 172908105   285,058 473 SH   OTR 4 0 0 473
CISCO SYS INC COM 17275R102   64,413 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   138,930 2,750 SH   OTR 9 0 0 2,750
CISCO SYS INC COM 17275R102   203,848 4,035 SH   OTR 1 0 0 4,035
CISCO SYS INC COM 17275R102   980,745 19,413 SH   SOLE   0 0 19,413
CISCO SYS INC COM 17275R102   1,973,614 39,066 SH   OTR 4 0 0 39,066
CITI TRENDS INC COM 17306X102   478,611 16,924 SH   OTR 4 0 0 16,924
CITIGROUP INC COM NEW 172967424   105,658 2,054 SH   OTR 1 0 0 2,054
CITIGROUP INC COM NEW 172967424   292,025 5,677 SH   OTR 4 0 0 5,677
CLEARWAY ENERGY INC CL C 18539C204   11,685 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   383,279 13,973 SH   OTR 4 0 0 13,973
CLOROX CO DEL COM 189054109   13,118 92 SH   OTR 1 0 0 92
CLOROX CO DEL COM 189054109   318,689 2,235 SH   OTR 4 0 0 2,235
CLOUDFLARE INC CL A COM 18915M107   17,068 205 SH   OTR 1 0 0 205
CLOUDFLARE INC CL A COM 18915M107   193,080 2,319 SH   OTR 4 0 0 2,319
CME GROUP INC COM 12572Q105   59,600 283 SH   SOLE   0 0 283
CME GROUP INC COM 12572Q105   126,360 600 SH   OTR 1 0 0 600
CME GROUP INC COM 12572Q105   907,897 4,311 SH   OTR 4 0 0 4,311
CMS ENERGY CORP COM 125896100   12,311 212 SH   OTR 1 0 0 212
CMS ENERGY CORP COM 125896100   38,268 659 SH   SOLE   0 0 659
CMS ENERGY CORP COM 125896100   252,256 4,344 SH   OTR 4 0 0 4,344
CNA FINL CORP COM 126117100   692,911 16,377 SH   OTR 4 0 0 16,377
COCA COLA CO COM 191216100   246,386 4,181 SH   OTR 1 0 0 4,181
COCA COLA CO COM 191216100   383,399 6,506 SH   SOLE   0 0 6,506
COCA COLA CO COM 191216100   3,204,201 54,373 SH   OTR 4 0 0 54,373
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,004 60 SH   SOLE   0 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,168 467 SH   OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   446,357 6,688 SH   OTR 4 0 0 6,688
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   473 5 SH   SOLE   0 0 5
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   208,776 2,206 SH   OTR 4 0 0 2,206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,562 259 SH   OTR 1 0 0 259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   284,748 3,770 SH   OTR 4 0 0 3,770
COINBASE GLOBAL INC COM CL A 19260Q107   56,350 324 SH   OTR 1 0 0 324
COINBASE GLOBAL INC COM CL A 19260Q107   396,885 2,282 SH   OTR 4 0 0 2,282
COLGATE PALMOLIVE CO COM 194162103   48,942 614 SH   OTR 8 0 0 614
COLGATE PALMOLIVE CO COM 194162103   96,609 1,212 SH   OTR 1 0 0 1,212
COLGATE PALMOLIVE CO COM 194162103   208,521 2,616 SH   SOLE   0 0 2,616
COLGATE PALMOLIVE CO COM 194162103   355,507 4,460 SH   OTR 4 0 0 4,460
COMCAST CORP NEW CL A 20030N101   91,471 2,086 SH   SOLE   0 0 2,086
COMCAST CORP NEW CL A 20030N101   169,919 3,875 SH   OTR 9 0 0 3,875
COMCAST CORP NEW CL A 20030N101   253,760 5,787 SH   OTR 1 0 0 5,787
COMCAST CORP NEW CL A 20030N101   1,884,954 42,986 SH   OTR 4 0 0 42,986
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   246 29 SH   SOLE   0 0 29
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   120,645 14,227 SH   OTR 4 0 0 14,227
CONAGRA BRANDS INC COM 205887102   9,544 333 SH   SOLE   0 0 333
CONAGRA BRANDS INC COM 205887102   15,304 534 SH   OTR 1 0 0 534
CONAGRA BRANDS INC COM 205887102   509,202 17,767 SH   OTR 4 0 0 17,767
CONOCOPHILLIPS COM 20825C104   41,205 355 SH   SOLE   0 0 355
CONOCOPHILLIPS COM 20825C104   82,758 713 SH   OTR 1 0 0 713
CONOCOPHILLIPS COM 20825C104   1,418,375 12,220 SH   OTR 4 0 0 12,220
CONSOLIDATED COMM HLDGS INC COM 209034107   7,713 1,773 SH   OTR 4 0 0 1,773
CONSOLIDATED COMM HLDGS INC COM 209034107   6,862,804 1,577,656 SH   SOLE   0 0 1,577,656
CONSOLIDATED EDISON INC COM 209115104   18,285 201 SH   OTR 1 0 0 201
CONSOLIDATED EDISON INC COM 209115104   80,690 887 SH   SOLE   0 0 887
CONSOLIDATED EDISON INC COM 209115104   422,465 4,644 SH   OTR 4 0 0 4,644
CONSTELLATION BRANDS INC CL A 21036P108   64,789 268 SH   OTR 1 0 0 268
CONSTELLATION BRANDS INC CL A 21036P108   525,565 2,174 SH   OTR 4 0 0 2,174
CONSTELLATION ENERGY CORP COM 21037T109   49,561 424 SH   OTR 1 0 0 424
CONSTELLATION ENERGY CORP COM 21037T109   208,415 1,783 SH   OTR 4 0 0 1,783
COOPER COS INC COM NEW 216648402   66,227 175 SH   OTR 1 0 0 175
COOPER COS INC COM NEW 216648402   217,603 575 SH   OTR 9 0 0 575
COOPER COS INC COM NEW 216648402   354,598 937 SH   OTR 4 0 0 937
COPART INC COM 217204106   10,486 214 SH   OTR 1 0 0 214
COPART INC COM 217204106   1,358,623 27,727 SH   OTR 4 0 0 27,727
CORE LABORATORIES INC COM 21867A105   288,458 16,334 SH   OTR 4 0 0 16,334
CORNING INC COM 219350105   28,136 924 SH   OTR 1 0 0 924
CORNING INC COM 219350105   147,378 4,840 SH   OTR 4 0 0 4,840
CORNING INC COM 219350105   584,640 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104   35,030 731 SH   OTR 1 0 0 731
CORTEVA INC COM 22052L104   160,915 3,358 SH   OTR 4 0 0 3,358
CORTEVA INC COM 22052L104   430,226 8,978 SH   SOLE   0 0 8,978
COSTAMARE INC SHS Y1771G102   114,323 10,982 SH   OTR 4 0 0 10,982
COSTCO WHSL CORP NEW COM 22160K105   275,253 417 SH   SOLE   0 0 417
COSTCO WHSL CORP NEW COM 22160K105   335,321 508 SH   OTR 1 0 0 508
COSTCO WHSL CORP NEW COM 22160K105   914,211 1,385 SH   OTR 9 0 0 1,385
COSTCO WHSL CORP NEW COM 22160K105   4,842,347 7,336 SH   OTR 4 0 0 7,336
COTERRA ENERGY INC COM 127097103   3,139 123 SH   OTR 1 0 0 123
COTERRA ENERGY INC COM 127097103   479,036 18,771 SH   OTR 4 0 0 18,771
CRH PLC ORD G25508105   5,256 76 SH   SOLE   0 0 76
CRH PLC ORD G25508105   19,711 285 SH   OTR 1 0 0 285
CRH PLC ORD G25508105   1,752,099 25,334 SH   OTR 4 0 0 25,334
CROWDSTRIKE HLDGS INC CL A 22788C105   36,766 144 SH   OTR 1 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   325,278 1,274 SH   OTR 4 0 0 1,274
CROWN CASTLE INC COM 22822V101   42,275 367 SH   OTR 1 0 0 367
CROWN CASTLE INC COM 22822V101   51,836 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   929,468 8,069 SH   OTR 4 0 0 8,069
CSX CORP COM 126408103   89,518 2,582 SH   OTR 1 0 0 2,582
CSX CORP COM 126408103   535,652 15,450 SH   SOLE   0 0 15,450
CSX CORP COM 126408103   1,289,516 37,194 SH   OTR 4 0 0 37,194
CUMMINS INC COM 231021106   82,652 345 SH   OTR 1 0 0 345
CUMMINS INC COM 231021106   95,828 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   340,908 1,423 SH   OTR 4 0 0 1,423
CVS HEALTH CORP COM 126650100   27,320 346 SH   SOLE   0 0 346
CVS HEALTH CORP COM 126650100   89,541 1,134 SH   OTR 1 0 0 1,134
CVS HEALTH CORP COM 126650100   756,121 9,576 SH   OTR 4 0 0 9,576
D R HORTON INC COM 23331A109   456 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   88,908 585 SH   OTR 1 0 0 585
D R HORTON INC COM 23331A109   293,321 1,930 SH   OTR 4 0 0 1,930
DANAHER CORPORATION COM 235851102   109,192 472 SH   OTR 1 0 0 472
DANAHER CORPORATION COM 235851102   540,065 2,334 SH   SOLE   0 0 2,334
DANAHER CORPORATION COM 235851102   2,916,272 12,606 SH   OTR 4 0 0 12,606
DARDEN RESTAURANTS INC COM 237194105   69,006 420 SH   OTR 1 0 0 420
DARDEN RESTAURANTS INC COM 237194105   188,288 1,146 SH   OTR 4 0 0 1,146
DATADOG INC CL A COM 23804L103   19,057 157 SH   OTR 1 0 0 157
DATADOG INC CL A COM 23804L103   217,877 1,795 SH   OTR 4 0 0 1,795
DEERE & CO COM 244199105   15,595 39 SH   SOLE   0 0 39
DEERE & CO COM 244199105   155,949 390 SH   OTR 1 0 0 390
DEERE & CO COM 244199105   479,844 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105   2,703,121 6,760 SH   OTR 4 0 0 6,760
DELL TECHNOLOGIES INC CL C 24703L202   5,049 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   605,635 7,917 SH   OTR 4 0 0 7,917
DEUTSCHE BANK A G NAMEN AKT D18190898   650 48 SH   SOLE   0 0 48
DEUTSCHE BANK A G NAMEN AKT D18190898   151,015 11,145 SH   OTR 4 0 0 11,145
DEVON ENERGY CORP NEW COM 25179M103   54,722 1,208 SH   OTR 1 0 0 1,208
DEVON ENERGY CORP NEW COM 25179M103   598,730 13,217 SH   OTR 4 0 0 13,217
DEXCOM INC COM 252131107   51,621 416 SH   OTR 1 0 0 416
DEXCOM INC COM 252131107   227,705 1,835 SH   OTR 4 0 0 1,835
DIAGEO PLC SPON ADR NEW 25243Q205   26,219 180 SH   SOLE   0 0 180
DIAGEO PLC SPON ADR NEW 25243Q205   39,328 270 SH   OTR 1 0 0 270
DIAGEO PLC SPON ADR NEW 25243Q205   102,253 702 SH   OTR 8 0 0 702
DIAGEO PLC SPON ADR NEW 25243Q205   572,444 3,930 SH   OTR 4 0 0 3,930
DIGITAL RLTY TR INC COM 253868103   33,645 250 SH   SOLE   0 0 250
DIGITAL RLTY TR INC COM 253868103   39,701 295 SH   OTR 1 0 0 295
DIGITAL RLTY TR INC COM 253868103   819,996 6,093 SH   OTR 4 0 0 6,093
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   526,155 15,313 SH   SOLE   0 0 15,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,349,549 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,833,546 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,093,110 126,663 SH   SOLE   0 0 126,663
DISCOVER FINL SVCS COM 254709108   1,236 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   22,030 196 SH   OTR 1 0 0 196
DISCOVER FINL SVCS COM 254709108   291,678 2,595 SH   OTR 4 0 0 2,595
DISNEY WALT CO COM 254687106   165,200 1,830 SH   OTR 1 0 0 1,830
DISNEY WALT CO COM 254687106   333,983 3,699 SH   OTR 8 0 0 3,699
DISNEY WALT CO COM 254687106   432,218 4,787 SH   SOLE   0 0 4,787
DISNEY WALT CO COM 254687106   1,240,270 13,737 SH   OTR 4 0 0 13,737
DOLLAR GEN CORP NEW COM 256677105   36,163 266 SH   OTR 1 0 0 266
DOLLAR GEN CORP NEW COM 256677105   91,766 675 SH   OTR 9 0 0 675
DOLLAR GEN CORP NEW COM 256677105   644,811 4,743 SH   OTR 4 0 0 4,743
DOLLAR TREE INC COM 256746108   6,676 47 SH   OTR 1 0 0 47
DOLLAR TREE INC COM 256746108   286,657 2,018 SH   OTR 4 0 0 2,018
DOMINION ENERGY INC COM 25746U109   22,748 484 SH   OTR 1 0 0 484
DOMINION ENERGY INC COM 25746U109   506,848 10,784 SH   OTR 4 0 0 10,784
DONALDSON INC COM 257651109   99,489 1,522 SH   OTR 4 0 0 1,522
DONALDSON INC COM 257651109   228,725 3,500 SH   OTR 9 0 0 3,500
DOVER CORP COM 260003108   11,843 77 SH   OTR 1 0 0 77
DOVER CORP COM 260003108   233,791 1,520 SH   OTR 4 0 0 1,520
DOW INC COM 260557103   43,653 796 SH   OTR 1 0 0 796
DOW INC COM 260557103   63,121 1,151 SH   SOLE   0 0 1,151
DOW INC COM 260557103   232,741 4,244 SH   OTR 4 0 0 4,244
DR REDDYS LABS LTD ADR 256135203   746,246 10,725 SH   OTR 4 0 0 10,725
DRAFTKINGS INC NEW COM CL A 26142V105   213,227 6,049 SH   OTR 4 0 0 6,049
DUKE ENERGY CORP NEW COM NEW 26441C204   61,038 629 SH   OTR 1 0 0 629
DUKE ENERGY CORP NEW COM NEW 26441C204   69,092 712 SH   SOLE   0 0 712
DUKE ENERGY CORP NEW COM NEW 26441C204   653,079 6,730 SH   OTR 4 0 0 6,730
DUPONT DE NEMOURS INC COM 26614N102   32,003 416 SH   OTR 1 0 0 416
DUPONT DE NEMOURS INC COM 26614N102   228,021 2,964 SH   OTR 4 0 0 2,964
DUPONT DE NEMOURS INC COM 26614N102   773,300 10,052 SH   SOLE   0 0 10,052
E L F BEAUTY INC COM 26856L103   251,152 1,740 SH   OTR 4 0 0 1,740
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,062,025 50,537 SH   SOLE   0 0 50,537
EATON CORP PLC SHS G29183103   51,776 215 SH   OTR 1 0 0 215
EATON CORP PLC SHS G29183103   907,651 3,769 SH   OTR 4 0 0 3,769
EATON VANCE FLTING RATE INC COM 278279104   349,467 27,846 SH   SOLE   0 0 27,846
EBAY INC. COM 278642103   28,004 642 SH   OTR 1 0 0 642
EBAY INC. COM 278642103   315,591 7,235 SH   OTR 4 0 0 7,235
ECOLAB INC COM 278865100   54,348 274 SH   OTR 1 0 0 274
ECOLAB INC COM 278865100   682,721 3,442 SH   OTR 4 0 0 3,442
EDWARDS LIFESCIENCES CORP COM 28176E108   43,005 564 SH   OTR 1 0 0 564
EDWARDS LIFESCIENCES CORP COM 28176E108   281,210 3,688 SH   OTR 4 0 0 3,688
ELECTRONIC ARTS INC COM 285512109   36,939 270 SH   OTR 1 0 0 270
ELECTRONIC ARTS INC COM 285512109   436,013 3,187 SH   OTR 4 0 0 3,187
ELEVANCE HEALTH INC COM 036752103   80,637 171 SH   OTR 1 0 0 171
ELEVANCE HEALTH INC COM 036752103   165,518 351 SH   SOLE   0 0 351
ELEVANCE HEALTH INC COM 036752103   647,923 1,374 SH   OTR 4 0 0 1,374
ELI LILLY & CO COM 532457108   41,970 72 SH   SOLE   0 0 72
ELI LILLY & CO COM 532457108   517,633 888 SH   OTR 1 0 0 888
ELI LILLY & CO COM 532457108   7,480,612 12,833 SH   OTR 4 0 0 12,833
EMERSON ELEC CO COM 291011104   29,296 301 SH   OTR 1 0 0 301
EMERSON ELEC CO COM 291011104   41,365 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   483,827 4,971 SH   OTR 4 0 0 4,971
EMERSON ELEC CO COM 291011104   860,592 8,842 SH   SOLE   0 0 8,842
ENBRIDGE INC COM 29250N105   13,111 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   75,750 2,103 SH   SOLE   0 0 2,103
ENBRIDGE INC COM 29250N105   323,424 8,979 SH   OTR 4 0 0 8,979
ENEL CHILE S.A. SPONSORED ADR 29278D105   334 103 SH   SOLE   0 0 103
ENEL CHILE S.A. SPONSORED ADR 29278D105   86,877 26,814 SH   OTR 4 0 0 26,814
EOG RES INC COM 26875P101   55,274 457 SH   SOLE   0 0 457
EOG RES INC COM 26875P101   71,844 594 SH   OTR 1 0 0 594
EOG RES INC COM 26875P101   307,213 2,540 SH   OTR 4 0 0 2,540
EQUIFAX INC COM 294429105   16,074 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   228,249 923 SH   OTR 4 0 0 923
EQUINIX INC COM 29444U700   70,874 88 SH   OTR 1 0 0 88
EQUINIX INC COM 29444U700   681,360 846 SH   OTR 4 0 0 846
EQUINOR ASA SPONSORED ADR 29446M102   381,515 12,058 SH   OTR 4 0 0 12,058
ERIE INDTY CO CL A 29530P102   475,251 1,419 SH   OTR 4 0 0 1,419
ETSY INC COM 29786A106   26,747 330 SH   OTR 1 0 0 330
ETSY INC COM 29786A106   236,747 2,921 SH   OTR 4 0 0 2,921
EVERSOURCE ENERGY COM 30040W108   2,469 40 SH   OTR 1 0 0 40
EVERSOURCE ENERGY COM 30040W108   33,946 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   236,696 3,835 SH   OTR 4 0 0 3,835
EXELON CORP COM 30161N101   23,909 666 SH   SOLE   0 0 666
EXELON CORP COM 30161N101   48,896 1,362 SH   OTR 1 0 0 1,362
EXELON CORP COM 30161N101   142,882 3,980 SH   OTR 4 0 0 3,980
EXPEDITORS INTL WASH INC COM 302130109   9,031 71 SH   OTR 1 0 0 71
EXPEDITORS INTL WASH INC COM 302130109   63,600 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109   134,450 1,057 SH   OTR 4 0 0 1,057
EXXON MOBIL CORP COM 30231G102   323,435 3,235 SH   OTR 1 0 0 3,235
EXXON MOBIL CORP COM 30231G102   840,632 8,408 SH   SOLE   0 0 8,408
EXXON MOBIL CORP COM 30231G102   4,451,909 44,528 SH   OTR 4 0 0 44,528
FACTSET RESH SYS INC COM 303075105   5,725 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   155,041 325 SH   OTR 9 0 0 325
FACTSET RESH SYS INC COM 303075105   363,035 761 SH   OTR 4 0 0 761
FASTENAL CO COM 311900104   20,856 322 SH   OTR 1 0 0 322
FASTENAL CO COM 311900104   86,857 1,341 SH   SOLE   0 0 1,341
FASTENAL CO COM 311900104   712,535 11,001 SH   OTR 4 0 0 11,001
FEDEX CORP COM 31428X106   67,796 268 SH   OTR 1 0 0 268
FEDEX CORP COM 31428X106   1,040,972 4,115 SH   SOLE   0 0 4,115
FEDEX CORP COM 31428X106   2,352,368 9,299 SH   OTR 4 0 0 9,299
FERRARI N V COM N3167Y103   1,015 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103   457,018 1,351 SH   OTR 4 0 0 1,351
FIFTH THIRD BANCORP COM 316773100   46,458 1,347 SH   OTR 1 0 0 1,347
FIFTH THIRD BANCORP COM 316773100   426,848 12,376 SH   OTR 4 0 0 12,376
FINVOLUTION GROUP SPONSORED ADS 31810T101   55,654 11,358 SH   OTR 4 0 0 11,358
FIRST FINL BANKSHARES INC COM 32020R109   351,753 11,609 SH   OTR 4 0 0 11,609
FIRST MID ILL BANCSHARES INC COM 320866106   4,055 117 SH   OTR 4 0 0 117
FIRST MID ILL BANCSHARES INC COM 320866106   65,146,728 1,879,594 SH   SOLE   0 0 1,879,594
FIRST SOLAR INC COM 336433107   34,456 200 SH   OTR 1 0 0 200
FIRST SOLAR INC COM 336433107   281,850 1,636 SH   OTR 4 0 0 1,636
FISERV INC COM 337738108   51,011 384 SH   OTR 1 0 0 384
FISERV INC COM 337738108   825,069 6,211 SH   OTR 4 0 0 6,211
FLEETCOR TECHNOLOGIES INC COM 339041105   7,065 25 SH   SOLE   0 0 25
FLEETCOR TECHNOLOGIES INC COM 339041105   361,176 1,278 SH   OTR 4 0 0 1,278
FLOWERS FOODS INC COM 343498101   563 25 SH   OTR 1 0 0 25
FLOWERS FOODS INC COM 343498101   243,288 10,808 SH   OTR 4 0 0 10,808
FMC CORP COM NEW 302491303   377,606 5,989 SH   OTR 4 0 0 5,989
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   391 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   261,612 2,007 SH   OTR 4 0 0 2,007
FORD MTR CO DEL COM 345370860   44,445 3,646 SH   OTR 1 0 0 3,646
FORD MTR CO DEL COM 345370860   85,354 7,002 SH   OTR 4 0 0 7,002
FORTINET INC COM 34959E109   24,758 423 SH   OTR 1 0 0 423
FORTINET INC COM 34959E109   317,935 5,432 SH   OTR 4 0 0 5,432
FORTIVE CORP COM 34959J108   23,488 319 SH   OTR 1 0 0 319
FORTIVE CORP COM 34959J108   52,684 715 SH   SOLE   0 0 715
FORTIVE CORP COM 34959J108   380,741 5,171 SH   OTR 4 0 0 5,171
FREEPORT-MCMORAN INC CL B 35671D857   383 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857   63,429 1,490 SH   OTR 1 0 0 1,490
FREEPORT-MCMORAN INC CL B 35671D857   560,987 13,178 SH   OTR 4 0 0 13,178
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,567 266 SH   OTR 1 0 0 266
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   195,774 2,532 SH   SOLE   0 0 2,532
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   265,130 3,429 SH   OTR 4 0 0 3,429
GEN DIGITAL INC COM 668771108   3,377 148 SH   OTR 1 0 0 148
GEN DIGITAL INC COM 668771108   266,811 11,692 SH   OTR 4 0 0 11,692
GENERAL DYNAMICS CORP COM 369550108   4,155 16 SH   SOLE   0 0 16
GENERAL DYNAMICS CORP COM 369550108   31,939 123 SH   OTR 1 0 0 123
GENERAL DYNAMICS CORP COM 369550108   164,111 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   538,556 2,074 SH   OTR 4 0 0 2,074
GENERAL ELECTRIC CO COM NEW 369604301   85,257 668 SH   OTR 1 0 0 668
GENERAL ELECTRIC CO COM NEW 369604301   738,595 5,787 SH   OTR 4 0 0 5,787
GENERAL ELECTRIC CO COM NEW 369604301   970,626 7,605 SH   SOLE   0 0 7,605
GENERAL MLS INC COM 370334104   49,181 755 SH   OTR 1 0 0 755
GENERAL MLS INC COM 370334104   642,541 9,864 SH   SOLE   0 0 9,864
GENERAL MLS INC COM 370334104   1,047,256 16,077 SH   OTR 4 0 0 16,077
GENERAL MTRS CO COM 37045V100   27,479 765 SH   OTR 1 0 0 765
GENERAL MTRS CO COM 37045V100   331,398 9,226 SH   OTR 4 0 0 9,226
GENPACT LIMITED SHS G3922B107   451 13 SH   SOLE   0 0 13
GENPACT LIMITED SHS G3922B107   315,965 9,103 SH   OTR 4 0 0 9,103
GENUINE PARTS CO COM 372460105   3,047 22 SH   OTR 1 0 0 22
GENUINE PARTS CO COM 372460105   485,720 3,507 SH   SOLE   0 0 3,507
GENUINE PARTS CO COM 372460105   674,772 4,872 SH   OTR 4 0 0 4,872
GILEAD SCIENCES INC COM 375558103   61,082 754 SH   OTR 1 0 0 754
GILEAD SCIENCES INC COM 375558103   1,165,005 14,381 SH   OTR 4 0 0 14,381
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,532 1,498 SH   SOLE   0 0 1,498
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,493 8,576 SH   OTR 4 0 0 8,576
GLADSTONE COMMERCIAL CORP COM 376536108   178,740 13,500 SH   OTR 4 0 0 13,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,027,412 39,800 SH   SOLE   0 0 39,800
GLOBALSTAR INC COM 378973408   141,069 72,716 SH   OTR 4 0 0 72,716
GLOBE LIFE INC COM 37959E102   4,991 41 SH   OTR 1 0 0 41
GLOBE LIFE INC COM 37959E102   210,454 1,729 SH   OTR 4 0 0 1,729
GLOBE LIFE INC COM 37959E102   2,048,304 16,828 SH   SOLE   0 0 16,828
GOGO INC COM 38046C109   139,693 13,790 SH   SOLE   0 0 13,790
GOLD FIELDS LTD SPONSORED ADR 38059T106   477 33 SH   SOLE   0 0 33
GOLD FIELDS LTD SPONSORED ADR 38059T106   189,180 13,083 SH   OTR 4 0 0 13,083
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,583,009 185,127 SH   SOLE   0 0 185,127
GOLDMAN SACHS GROUP INC COM 38141G104   32,019 83 SH   SOLE   0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104   113,416 294 SH   OTR 1 0 0 294
GOLDMAN SACHS GROUP INC COM 38141G104   2,505,576 6,495 SH   OTR 4 0 0 6,495
GRACO INC COM 384109104   346,086 3,989 SH   OTR 4 0 0 3,989
GRAINGER W W INC COM 384802104   33,976 41 SH   OTR 1 0 0 41
GRAINGER W W INC COM 384802104   82,869 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   310,759 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   866,810 1,046 SH   OTR 4 0 0 1,046
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   48,811 14,614 SH   OTR 4 0 0 14,614
GSK PLC SPONSORED ADR 37733W204   11,526 311 SH   OTR 1 0 0 311
GSK PLC SPONSORED ADR 37733W204   234,516 6,328 SH   SOLE   0 0 6,328
GSK PLC SPONSORED ADR 37733W204   449,241 12,122 SH   OTR 4 0 0 12,122
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,562 140 SH   SOLE   0 0 140
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   338,031 5,527 SH   OTR 4 0 0 5,527
HALEON PLC SPON ADS 405552100   48,639 5,910 SH   SOLE   0 0 5,910
HALEON PLC SPON ADS 405552100   95,542 11,609 SH   OTR 4 0 0 11,609
HALLIBURTON CO COM 406216101   289 8 SH   SOLE   0 0 8
HALLIBURTON CO COM 406216101   67,311 1,862 SH   OTR 1 0 0 1,862
HALLIBURTON CO COM 406216101   564,374 15,612 SH   OTR 4 0 0 15,612
HALOZYME THERAPEUTICS INC COM 40637H109   18,628 504 SH   OTR 1 0 0 504
HALOZYME THERAPEUTICS INC COM 40637H109   217,547 5,886 SH   OTR 4 0 0 5,886
HANOVER INS GROUP INC COM 410867105   17,606 145 SH   OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105   187,472 1,544 SH   OTR 4 0 0 1,544
HARTFORD FINL SVCS GROUP INC COM 416515104   21,703 270 SH   OTR 1 0 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104   101,761 1,266 SH   SOLE   0 0 1,266
HARTFORD FINL SVCS GROUP INC COM 416515104   1,446,438 17,995 SH   OTR 4 0 0 17,995
HCA HEALTHCARE INC COM 40412C101   1,083 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   93,385 345 SH   OTR 1 0 0 345
HCA HEALTHCARE INC COM 40412C101   945,215 3,492 SH   OTR 4 0 0 3,492
HEALTHPEAK PROPERTIES INC COM 42250P103   4,396 222 SH   SOLE   0 0 222
HEALTHPEAK PROPERTIES INC COM 42250P103   20,711 1,046 SH   OTR 1 0 0 1,046
HEALTHPEAK PROPERTIES INC COM 42250P103   232,591 11,747 SH   OTR 4 0 0 11,747
HEICO CORP NEW CL A 422806208   855 6 SH   OTR 1 0 0 6
HEICO CORP NEW CL A 422806208   250,125 1,756 SH   OTR 4 0 0 1,756
HERSHEY CO COM 427866108   12,305 66 SH   SOLE   0 0 66
HERSHEY CO COM 427866108   12,491 67 SH   OTR 1 0 0 67
HERSHEY CO COM 427866108   37,288 200 SH   OTR 9 0 0 200
HERSHEY CO COM 427866108   503,947 2,703 SH   OTR 4 0 0 2,703
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,005 1,826 SH   OTR 1 0 0 1,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109   313,468 18,461 SH   OTR 4 0 0 18,461
HEWLETT PACKARD ENTERPRISE C COM 42824C109   359,908 21,196 SH   SOLE   0 0 21,196
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,588 157 SH   OTR 1 0 0 157
HILTON WORLDWIDE HLDGS INC COM 43300A203   710,151 3,900 SH   OTR 4 0 0 3,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   112,465 18,528 SH   OTR 4 0 0 18,528
HOLOGIC INC COM 436440101   262,079 3,668 SH   OTR 4 0 0 3,668
HOME DEPOT INC COM 437076102   95,301 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   215,208 621 SH   OTR 8 0 0 621
HOME DEPOT INC COM 437076102   457,099 1,319 SH   OTR 1 0 0 1,319
HOME DEPOT INC COM 437076102   1,133,912 3,272 SH   SOLE   0 0 3,272
HOME DEPOT INC COM 437076102   5,757,235 16,613 SH   OTR 4 0 0 16,613
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,682 475 SH   OTR 1 0 0 475
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   243,942 7,892 SH   OTR 4 0 0 7,892
HONEYWELL INTL INC COM 438516106   42,781 204 SH   OTR 1 0 0 204
HONEYWELL INTL INC COM 438516106   2,193,776 10,461 SH   SOLE   0 0 10,461
HONEYWELL INTL INC COM 438516106   2,607,954 12,436 SH   OTR 4 0 0 12,436
HP INC COM 40434L105   50,702 1,685 SH   OTR 1 0 0 1,685
HP INC COM 40434L105   632,522 21,021 SH   SOLE   0 0 21,021
HP INC COM 40434L105   727,004 24,161 SH   OTR 4 0 0 24,161
HSBC HLDGS PLC SPON ADR NEW 404280406   1,095 27 SH   SOLE   0 0 27
HSBC HLDGS PLC SPON ADR NEW 404280406   384,157 9,476 SH   OTR 4 0 0 9,476
HUBBELL INC COM 443510607   133,217 405 SH   OTR 4 0 0 405
HUBBELL INC COM 443510607   180,912 550 SH   OTR 9 0 0 550
HUBSPOT INC COM 443573100   9,869 17 SH   OTR 1 0 0 17
HUBSPOT INC COM 443573100   22,061 38 SH   SOLE   0 0 38
HUBSPOT INC COM 443573100   215,961 372 SH   OTR 4 0 0 372
HUMANA INC COM 444859102   54,479 119 SH   OTR 1 0 0 119
HUMANA INC COM 444859102   1,053,879 2,302 SH   OTR 4 0 0 2,302
HUNTINGTON BANCSHARES INC COM 446150104   1,781 140 SH   OTR 1 0 0 140
HUNTINGTON BANCSHARES INC COM 446150104   194,934 15,325 SH   OTR 4 0 0 15,325
HUNTINGTON INGALLS INDS INC COM 446413106   47,254 182 SH   OTR 1 0 0 182
HUNTINGTON INGALLS INDS INC COM 446413106   620,020 2,388 SH   OTR 4 0 0 2,388
ICICI BANK LIMITED ADR 45104G104   1,097 46 SH   SOLE   0 0 46
ICICI BANK LIMITED ADR 45104G104   331,757 13,916 SH   OTR 4 0 0 13,916
ICL GROUP LTD SHS M53213100   461 92 SH   SOLE   0 0 92
ICL GROUP LTD SHS M53213100   5,917 1,181 SH   OTR 1 0 0 1,181
ICL GROUP LTD SHS M53213100   121,642 24,267 SH   OTR 4 0 0 24,267
IDEXX LABS INC COM 45168D104   20,537 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   110,455 199 SH   OTR 1 0 0 199
IDEXX LABS INC COM 45168D104   516,197 930 SH   OTR 4 0 0 930
ILLINOIS TOOL WKS INC COM 452308109   83,821 320 SH   OTR 1 0 0 320
ILLINOIS TOOL WKS INC COM 452308109   196,455 750 SH   OTR 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109   684,711 2,614 SH   SOLE   0 0 2,614
ILLINOIS TOOL WKS INC COM 452308109   1,722,779 6,577 SH   OTR 4 0 0 6,577
ILLUMINA INC COM 452327109   14,759 106 SH   OTR 1 0 0 106
ILLUMINA INC COM 452327109   463,001 3,325 SH   OTR 4 0 0 3,325
INCYTE CORP COM 45337C102   11,805 188 SH   OTR 1 0 0 188
INCYTE CORP COM 45337C102   268,364 4,274 SH   OTR 4 0 0 4,274
INFOSYS LTD SPONSORED ADR 456788108   3,014 164 SH   SOLE   0 0 164
INFOSYS LTD SPONSORED ADR 456788108   846,914 46,078 SH   OTR 4 0 0 46,078
ING GROEP N.V. SPONSORED ADR 456837103   285 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103   607,078 40,418 SH   OTR 4 0 0 40,418
INGERSOLL RAND INC COM 45687V106   12,374 160 SH   OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106   219,568 2,839 SH   OTR 4 0 0 2,839
INGERSOLL RAND INC COM 45687V106   655,147 8,471 SH   SOLE   0 0 8,471
INNOSPEC INC COM 45768S105   269,378 2,186 SH   OTR 4 0 0 2,186
INSULET CORP COM 45784P101   868 4 SH   OTR 1 0 0 4
INSULET CORP COM 45784P101   365,264 1,683 SH   OTR 4 0 0 1,683
INTEL CORP COM 458140100   196,176 3,904 SH   OTR 1 0 0 3,904
INTEL CORP COM 458140100   577,775 11,498 SH   SOLE   0 0 11,498
INTEL CORP COM 458140100   2,387,287 47,508 SH   OTR 4 0 0 47,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,197 422 SH   OTR 1 0 0 422
INTERCONTINENTAL EXCHANGE IN COM 45866F104   515,518 4,014 SH   OTR 4 0 0 4,014
INTERNATIONAL BUSINESS MACHS COM 459200101   136,564 835 SH   OTR 1 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101   915,062 5,595 SH   OTR 4 0 0 5,595
INTERNATIONAL BUSINESS MACHS COM 459200101   1,072,234 6,556 SH   SOLE   0 0 6,556
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,053 13 SH   OTR 1 0 0 13
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89,715 1,108 SH   OTR 8 0 0 1,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   278,942 3,445 SH   OTR 4 0 0 3,445
INTERPUBLIC GROUP COS INC COM 460690100   3,036 93 SH   OTR 1 0 0 93
INTERPUBLIC GROUP COS INC COM 460690100   377,775 11,574 SH   OTR 4 0 0 11,574
INTUIT COM 461202103   27,501 44 SH   SOLE   0 0 44
INTUIT COM 461202103   211,260 338 SH   OTR 1 0 0 338
INTUIT COM 461202103   1,512,573 2,420 SH   OTR 4 0 0 2,420
INTUITIVE SURGICAL INC COM NEW 46120E602   2,024 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   20,242 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   105,931 314 SH   OTR 1 0 0 314
INTUITIVE SURGICAL INC COM NEW 46120E602   835,641 2,477 SH   OTR 4 0 0 2,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,140 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   304,300 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   360,163 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,572,518 44,673 SH   SOLE   0 0 44,673
INVESCO QQQ TR UNIT SER 1 46090E103   16,515,254 40,328 SH   SOLE   0 0 40,328
IQIYI INC SPONSORED ADS 46267X108   54,158 11,098 SH   OTR 4 0 0 11,098
IQVIA HLDGS INC COM 46266C105   3,933 17 SH   OTR 1 0 0 17
IQVIA HLDGS INC COM 46266C105   290,845 1,257 SH   OTR 4 0 0 1,257
IRON MTN INC DEL COM 46284V101   4,759 68 SH   OTR 1 0 0 68
IRON MTN INC DEL COM 46284V101   236,392 3,378 SH   OTR 4 0 0 3,378
ISHARES GOLD TR ISHARES NEW 464285204   8,472,008 217,064 SH   SOLE   0 0 217,064
ISHARES INC MSCI JPN ETF NEW 46434G822   9,823,233 153,153 SH   SOLE   0 0 153,153
ISHARES INC CORE MSCI EMKT 46434G103   217,864,483 4,307,324 SH   SOLE   0 0 4,307,324
ISHARES TR GLOB HLTHCRE ETF 464287325   249,754 2,880 SH   SOLE   0 0 2,880
ISHARES TR GLOBAL REIT ETF 46434V647   251,472 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI USA ESG SLC 464288802   267,357 2,660 SH   SOLE   0 0 2,660
ISHARES TR S&P 100 ETF 464287101   272,536 1,220 SH   SOLE   0 0 1,220
ISHARES TR NEW ZEALAND ETF 464289123   392,810 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS MDCP VAL ETF 464287473   421,551 3,625 SH   SOLE   0 0 3,625
ISHARES TR TIPS BD ETF 464287176   509,073 4,736 SH   SOLE   0 0 4,736
ISHARES TR MSCI USA QLT FCT 46432F339   530,881 3,608 SH   SOLE   0 0 3,608
ISHARES TR RUS MD CP GR ETF 464287481   575,679 5,511 SH   SOLE   0 0 5,511
ISHARES TR MSCI AC ASIA ETF 464288182   729,940 10,965 SH   SOLE   0 0 10,965
ISHARES TR S&P MC 400GR ETF 464287606   790,299 9,976 SH   SOLE   0 0 9,976
ISHARES TR ISHS 1-5YR INVS 464288646   1,370,068 26,720 SH   SOLE   0 0 26,720
ISHARES TR S&P 500 VAL ETF 464287408   1,515,104 8,713 SH   SOLE   0 0 8,713
ISHARES TR S&P 500 GRWT ETF 464287309   1,617,654 21,540 SH   SOLE   0 0 21,540
ISHARES TR S&P SML 600 GWT 464287887   1,788,251 14,290 SH   SOLE   0 0 14,290
ISHARES TR ISHS 5-10YR INVT 464288638   1,955,356 37,603 SH   SOLE   0 0 37,603
ISHARES TR PFD AND INCM SEC 464288687   2,252,230 72,210 SH   SOLE   0 0 72,210
ISHARES TR SP SMCP600VL ETF 464287879   3,435,735 33,334 SH   SOLE   0 0 33,334
ISHARES TR MSCI ACWI ETF 464288257   3,732,211 36,673 SH   SOLE   0 0 36,673
ISHARES TR IBOXX HI YD ETF 464288513   4,161,106 53,768 SH   SOLE   0 0 53,768
ISHARES TR MSCI ACWI EX US 464288240   4,352,436 85,275 SH   SOLE   0 0 85,275
ISHARES TR RUS MID CAP ETF 464287499   4,962,824 63,846 SH   SOLE   0 0 63,846
ISHARES TR RUS 1000 VAL ETF 464287598   5,249,957 31,769 SH   SOLE   0 0 31,769
ISHARES TR MSCI EMG MKT ETF 464287234   5,668,283 140,967 SH   SOLE   0 0 140,967
ISHARES TR CORE US AGGBD ET 464287226   5,717,086 57,602 SH   SOLE   0 0 57,602
ISHARES TR RUSSELL 2000 ETF 464287655   6,437,685 32,074 SH   SOLE   0 0 32,074
ISHARES TR COHEN STEER REIT 464287564   7,905,047 134,599 SH   SOLE   0 0 134,599
ISHARES TR CORE MSCI EURO 46434V738   13,874,724 252,176 SH   SOLE   0 0 252,176
ISHARES TR GLB INFRASTR ETF 464288372   14,138,854 300,507 SH   SOLE   0 0 300,507
ISHARES TR RUS 1000 GRW ETF 464287614   17,981,748 59,312 SH   SOLE   0 0 59,312
ISHARES TR MSCI EAFE ETF 464287465   30,254,677 401,521 SH   SOLE   0 0 401,521
ISHARES TR CORE S&P SCP ETF 464287804   33,734,139 311,631 SH   SOLE   0 0 311,631
ISHARES TR EAFE SML CP ETF 464288273   35,297,113 570,228 SH   SOLE   0 0 570,228
ISHARES TR RUSSELL 3000 ETF 464287689   45,830,284 167,422 SH   SOLE   0 0 167,422
ISHARES TR CORE S&P MCP ETF 464287507   50,371,015 181,746 SH   SOLE   0 0 181,746
ISHARES TR RUS 1000 ETF 464287622   60,902,585 232,222 SH   SOLE   0 0 232,222
ISHARES TR CORE S&P500 ETF 464287200   191,638,198 401,227 SH   SOLE   0 0 401,227
ISHARES TR CORE S&P TTL STK 464287150   344,368,551 3,272,532 SH   SOLE   0 0 3,272,532
ISHARES TR CORE MSCI EAFE 46432F842   381,188,293 5,418,454 SH   SOLE   0 0 5,418,454
JACOBS SOLUTIONS INC COM 46982L108   9,605 74 SH   OTR 1 0 0 74
JACOBS SOLUTIONS INC COM 46982L108   12,980 100 SH   SOLE   0 0 100
JACOBS SOLUTIONS INC COM 46982L108   839,676 6,469 SH   OTR 4 0 0 6,469
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,087 235 SH   OTR 1 0 0 235
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   295,903 7,652 SH   OTR 4 0 0 7,652
JD.COM INC SPON ADR CL A 47215P106   404 14 SH   SOLE   0 0 14
JD.COM INC SPON ADR CL A 47215P106   275,755 9,545 SH   OTR 4 0 0 9,545
JOHNSON & JOHNSON COM 478160104   186,050 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   373,511 2,383 SH   OTR 1 0 0 2,383
JOHNSON & JOHNSON COM 478160104   458,465 2,925 SH   OTR 9 0 0 2,925
JOHNSON & JOHNSON COM 478160104   1,837,463 11,723 SH   SOLE   0 0 11,723
JOHNSON & JOHNSON COM 478160104   4,159,096 26,535 SH   OTR 4 0 0 26,535
JOHNSON CTLS INTL PLC SHS G51502105   27,898 484 SH   OTR 1 0 0 484
JOHNSON CTLS INTL PLC SHS G51502105   161,046 2,794 SH   OTR 4 0 0 2,794
JOHNSON CTLS INTL PLC SHS G51502105   233,615 4,053 SH   SOLE   0 0 4,053
JPMORGAN CHASE & CO COM 46625H100   527,990 3,104 SH   OTR 1 0 0 3,104
JPMORGAN CHASE & CO COM 46625H100   591,098 3,475 SH   OTR 9 0 0 3,475
JPMORGAN CHASE & CO COM 46625H100   4,479,296 26,333 SH   SOLE   0 0 26,333
JPMORGAN CHASE & CO COM 46625H100   7,477,256 43,958 SH   OTR 4 0 0 43,958
JUNIPER NETWORKS INC COM 48203R104   560 19 SH   OTR 1 0 0 19
JUNIPER NETWORKS INC COM 48203R104   293,267 9,948 SH   OTR 4 0 0 9,948
KB FINL GROUP INC SPONSORED ADR 48241A105   2,151 52 SH   SOLE   0 0 52
KB FINL GROUP INC SPONSORED ADR 48241A105   675,862 16,337 SH   OTR 4 0 0 16,337
KB HOME COM 48666K109   416,421 6,667 SH   OTR 4 0 0 6,667
KELLANOVA COM 487836108   20,910 374 SH   OTR 1 0 0 374
KELLANOVA COM 487836108   93,146 1,666 SH   SOLE   0 0 1,666
KELLANOVA COM 487836108   133,345 2,385 SH   OTR 4 0 0 2,385
KEURIG DR PEPPER INC COM 49271V100   3,798 114 SH   OTR 1 0 0 114
KEURIG DR PEPPER INC COM 49271V100   8,330 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100   457,684 13,736 SH   OTR 4 0 0 13,736
KEYSIGHT TECHNOLOGIES INC COM 49338L103   71,750 451 SH   OTR 1 0 0 451
KEYSIGHT TECHNOLOGIES INC COM 49338L103   133,795 841 SH   OTR 4 0 0 841
KILROY RLTY CORP COM 49427F108   11,554 290 SH   OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108   640,667 16,081 SH   OTR 4 0 0 16,081
KIMBERLY-CLARK CORP COM 494368103   30,378 250 SH   OTR 1 0 0 250
KIMBERLY-CLARK CORP COM 494368103   322,123 2,651 SH   OTR 4 0 0 2,651
KIMBERLY-CLARK CORP COM 494368103   1,073,662 8,836 SH   SOLE   0 0 8,836
KINROSS GOLD CORP COM 496902404   321 53 SH   SOLE   0 0 53
KINROSS GOLD CORP COM 496902404   9,698 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   177,489 29,337 SH   OTR 4 0 0 29,337
KITE RLTY GROUP TR COM NEW 49803T300   6,904 302 SH   OTR 1 0 0 302
KITE RLTY GROUP TR COM NEW 49803T300   237,058 10,370 SH   OTR 4 0 0 10,370
KLA CORP COM NEW 482480100   1,744 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   19,183 33 SH   OTR 1 0 0 33
KLA CORP COM NEW 482480100   697,560 1,200 SH   OTR 4 0 0 1,200
KROGER CO COM 501044101   53,618 1,173 SH   OTR 1 0 0 1,173
KROGER CO COM 501044101   725,829 15,879 SH   OTR 4 0 0 15,879
KRYSTAL BIOTECH INC COM 501147102   22,083 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   235,962 1,902 SH   OTR 4 0 0 1,902
KT CORP SPONSORED ADR 48268K101   330,409 24,584 SH   OTR 4 0 0 24,584
L3HARRIS TECHNOLOGIES INC COM 502431109   10,952 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   46,126 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   598,793 2,843 SH   OTR 4 0 0 2,843
LAM RESEARCH CORP COM 512807108   212,263 271 SH   OTR 1 0 0 271
LAM RESEARCH CORP COM 512807108   3,155,755 4,029 SH   OTR 4 0 0 4,029
LAMB WESTON HLDGS INC COM 513272104   13,511 125 SH   OTR 1 0 0 125
LAMB WESTON HLDGS INC COM 513272104   157,487 1,457 SH   OTR 4 0 0 1,457
LAMB WESTON HLDGS INC COM 513272104   177,268 1,640 SH   SOLE   0 0 1,640
LANDSEA HOMES CORP COM 51509P103   388,064 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   32,468 222 SH   OTR 1 0 0 222
LAUDER ESTEE COS INC CL A 518439104   173,306 1,185 SH   OTR 4 0 0 1,185
LENNAR CORP CL A 526057104   104,775 703 SH   OTR 1 0 0 703
LENNAR CORP CL A 526057104   251,580 1,688 SH   OTR 4 0 0 1,688
LI AUTO INC SPONSORED ADS 50202M102   1,759 47 SH   SOLE   0 0 47
LI AUTO INC SPONSORED ADS 50202M102   221,586 5,920 SH   OTR 4 0 0 5,920
LINCOLN ELEC HLDGS INC COM 533900106   24,356 112 SH   OTR 4 0 0 112
LINCOLN ELEC HLDGS INC COM 533900106   260,952 1,200 SH   OTR 9 0 0 1,200
LINDE PLC SHS G54950103   130,195 317 SH   OTR 1 0 0 317
LINDE PLC SHS G54950103   253,819 618 SH   SOLE   0 0 618
LINDE PLC SHS G54950103   1,862,981 4,536 SH   OTR 4 0 0 4,536
LIVE OAK BANCSHARES INC COM 53803X105   158,113 3,475 SH   OTR 4 0 0 3,475
LIVE OAK BANCSHARES INC COM 53803X105   171,080 3,760 SH   SOLE   0 0 3,760
LKQ CORP COM 501889208   30,586 640 SH   OTR 1 0 0 640
LKQ CORP COM 501889208   72,402 1,515 SH   OTR 4 0 0 1,515
LKQ CORP COM 501889208   512,452 10,723 SH   SOLE   0 0 10,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   188,996 79,078 SH   OTR 4 0 0 79,078
LOCKHEED MARTIN CORP COM 539830109   92,914 205 SH   SOLE   0 0 205
LOCKHEED MARTIN CORP COM 539830109   93,821 207 SH   OTR 1 0 0 207
LOCKHEED MARTIN CORP COM 539830109   1,376,943 3,038 SH   OTR 4 0 0 3,038
LOEWS CORP COM 540424108   12,526 180 SH   OTR 1 0 0 180
LOEWS CORP COM 540424108   225,054 3,234 SH   OTR 4 0 0 3,234
LOWES COS INC COM 548661107   122,625 551 SH   SOLE   0 0 551
LOWES COS INC COM 548661107   131,305 590 SH   OTR 1 0 0 590
LOWES COS INC COM 548661107   222,550 1,000 SH   OTR 9 0 0 1,000
LOWES COS INC COM 548661107   1,503,325 6,755 SH   OTR 4 0 0 6,755
LUCID GROUP INC COM 549498103   9,477 2,251 SH   OTR 1 0 0 2,251
LUCID GROUP INC COM 549498103   38,046 9,037 SH   OTR 4 0 0 9,037
LULULEMON ATHLETICA INC COM 550021109   37,835 74 SH   OTR 1 0 0 74
LULULEMON ATHLETICA INC COM 550021109   79,250 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   240,818 471 SH   OTR 4 0 0 471
LUMEN TECHNOLOGIES INC COM 550241103   8,303 4,537 SH   SOLE   0 0 4,537
LUMEN TECHNOLOGIES INC COM 550241103   45,241 24,722 SH   OTR 4 0 0 24,722
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,583 532 SH   OTR 1 0 0 532
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,654 2,794 SH   OTR 4 0 0 2,794
MARATHON OIL CORP COM 565849106   51,050 2,113 SH   OTR 1 0 0 2,113
MARATHON OIL CORP COM 565849106   115,968 4,800 SH   SOLE   0 0 4,800
MARATHON OIL CORP COM 565849106   135,828 5,622 SH   OTR 4 0 0 5,622
MARATHON PETE CORP COM 56585A102   136,936 923 SH   OTR 1 0 0 923
MARATHON PETE CORP COM 56585A102   762,719 5,141 SH   SOLE   0 0 5,141
MARATHON PETE CORP COM 56585A102   927,992 6,255 SH   OTR 4 0 0 6,255
MARKFORGED HOLDING CORPORATI COM 57064N102   41,000 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   87,272 387 SH   OTR 1 0 0 387
MARRIOTT INTL INC NEW CL A 571903202   909,482 4,033 SH   OTR 4 0 0 4,033
MARSH & MCLENNAN COS INC COM 571748102   47,557 251 SH   SOLE   0 0 251
MARSH & MCLENNAN COS INC COM 571748102   99,282 524 SH   OTR 1 0 0 524
MARSH & MCLENNAN COS INC COM 571748102   137,366 725 SH   OTR 9 0 0 725
MARSH & MCLENNAN COS INC COM 571748102   1,191,387 6,288 SH   OTR 4 0 0 6,288
MARTIN MARIETTA MATLS INC COM 573284106   3,991 8 SH   OTR 1 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   608,670 1,220 SH   OTR 4 0 0 1,220
MARVELL TECHNOLOGY INC COM 573874104   24,848 412 SH   OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104   264,640 4,388 SH   OTR 4 0 0 4,388
MASCO CORP COM 574599106   50,905 760 SH   OTR 1 0 0 760
MASCO CORP COM 574599106   309,180 4,616 SH   OTR 4 0 0 4,616
MASTERCARD INCORPORATED CL A 57636Q104   317,323 744 SH   SOLE   0 0 744
MASTERCARD INCORPORATED CL A 57636Q104   324,574 761 SH   OTR 1 0 0 761
MASTERCARD INCORPORATED CL A 57636Q104   6,532,427 15,316 SH   OTR 4 0 0 15,316
MCCORMICK & CO INC COM NON VTG 579780206   11,563 169 SH   OTR 1 0 0 169
MCCORMICK & CO INC COM NON VTG 579780206   82,104 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   247,544 3,618 SH   OTR 4 0 0 3,618
MCDONALDS CORP COM 580135101   81,540 275 SH   OTR 9 0 0 275
MCDONALDS CORP COM 580135101   205,481 693 SH   OTR 1 0 0 693
MCDONALDS CORP COM 580135101   2,098,401 7,077 SH   SOLE   0 0 7,077
MCDONALDS CORP COM 580135101   2,517,666 8,491 SH   OTR 4 0 0 8,491
MCKESSON CORP COM 58155Q103   89,355 193 SH   OTR 1 0 0 193
MCKESSON CORP COM 58155Q103   1,344,957 2,905 SH   OTR 4 0 0 2,905
MCKESSON CORP COM 58155Q103   3,461,701 7,477 SH   SOLE   0 0 7,477
MEDICAL PPTYS TRUST INC COM 58463J304   702 143 SH   OTR 1 0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304   129,624 26,400 SH   OTR 4 0 0 26,400
MEDTRONIC PLC SHS G5960L103   101,080 1,227 SH   OTR 1 0 0 1,227
MEDTRONIC PLC SHS G5960L103   218,225 2,649 SH   SOLE   0 0 2,649
MEDTRONIC PLC SHS G5960L103   226,298 2,747 SH   OTR 8 0 0 2,747
MEDTRONIC PLC SHS G5960L103   358,106 4,347 SH   OTR 4 0 0 4,347
MERCK & CO INC COM 58933Y105   204,413 1,875 SH   OTR 9 0 0 1,875
MERCK & CO INC COM 58933Y105   285,523 2,619 SH   OTR 1 0 0 2,619
MERCK & CO INC COM 58933Y105   1,732,655 15,893 SH   SOLE   0 0 15,893
MERCK & CO INC COM 58933Y105   4,693,747 43,054 SH   OTR 4 0 0 43,054
META PLATFORMS INC CL A 30303M102   758,182 2,142 SH   OTR 1 0 0 2,142
META PLATFORMS INC CL A 30303M102   871,803 2,463 SH   SOLE   0 0 2,463
META PLATFORMS INC CL A 30303M102   16,760,006 47,350 SH   OTR 4 0 0 47,350
METLIFE INC COM 59156R108   39,943 604 SH   OTR 1 0 0 604
METLIFE INC COM 59156R108   52,044 787 SH   SOLE   0 0 787
METLIFE INC COM 59156R108   317,622 4,803 SH   OTR 4 0 0 4,803
METTLER TOLEDO INTERNATIONAL COM 592688105   24,259 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   30,324 25 SH   OTR 1 0 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105   266,851 220 SH   OTR 4 0 0 220
METTLER TOLEDO INTERNATIONAL COM 592688105   303,240 250 SH   OTR 9 0 0 250
MGM RESORTS INTERNATIONAL COM 552953101   581 13 SH   SOLE   0 0 13
MGM RESORTS INTERNATIONAL COM 552953101   206,377 4,619 SH   OTR 4 0 0 4,619
MICROCHIP TECHNOLOGY INC. COM 595017104   451 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   14,609 162 SH   OTR 1 0 0 162
MICROCHIP TECHNOLOGY INC. COM 595017104   272,975 3,027 SH   OTR 4 0 0 3,027
MICRON TECHNOLOGY INC COM 595112103   939 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   122,207 1,432 SH   OTR 1 0 0 1,432
MICRON TECHNOLOGY INC COM 595112103   12,031,745 140,986 SH   OTR 4 0 0 140,986
MICROSOFT CORP COM 594918104   318,506 847 SH   OTR 8 0 0 847
MICROSOFT CORP COM 594918104   1,694,812 4,507 SH   OTR 9 0 0 4,507
MICROSOFT CORP COM 594918104   2,687,934 7,148 SH   OTR 1 0 0 7,148
MICROSOFT CORP COM 594918104   10,089,382 26,830 SH   SOLE   0 0 26,830
MICROSOFT CORP COM 594918104   43,621,392 116,002 SH   OTR 4 0 0 116,002
MIDDLEBY CORP COM 596278101   136,132 925 SH   OTR 4 0 0 925
MIDDLEBY CORP COM 596278101   176,604 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   267 31 SH   SOLE   0 0 31
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,867 2,772 SH   OTR 1 0 0 2,772
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   349,394 40,580 SH   OTR 4 0 0 40,580
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,701 2,820 SH   OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   266,115 77,359 SH   OTR 4 0 0 77,359
MODERNA INC COM 60770K107   7,857 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   50,421 507 SH   OTR 1 0 0 507
MODERNA INC COM 60770K107   151,164 1,520 SH   OTR 4 0 0 1,520
MOLINA HEALTHCARE INC COM 60855R100   25,653 71 SH   OTR 1 0 0 71
MOLINA HEALTHCARE INC COM 60855R100   1,045,270 2,893 SH   OTR 4 0 0 2,893
MONDELEZ INTL INC CL A 609207105   59,900 827 SH   OTR 1 0 0 827
MONDELEZ INTL INC CL A 609207105   388,659 5,366 SH   SOLE   0 0 5,366
MONDELEZ INTL INC CL A 609207105   722,055 9,969 SH   OTR 4 0 0 9,969
MONSTER BEVERAGE CORP NEW COM 61174X109   39,924 693 SH   OTR 1 0 0 693
MONSTER BEVERAGE CORP NEW COM 61174X109   388,752 6,748 SH   OTR 4 0 0 6,748
MOODYS CORP COM 615369105   49,601 127 SH   OTR 1 0 0 127
MOODYS CORP COM 615369105   1,975,343 5,057 SH   SOLE   0 0 5,057
MOODYS CORP COM 615369105   2,117,616 5,422 SH   OTR 4 0 0 5,422
MORGAN STANLEY COM NEW 617446448   113,019 1,212 SH   OTR 1 0 0 1,212
MORGAN STANLEY COM NEW 617446448   585,517 6,279 SH   SOLE   0 0 6,279
MORGAN STANLEY COM NEW 617446448   3,740,351 40,111 SH   OTR 4 0 0 40,111
MORNINGSTAR INC COM 617700109   344,347 1,203 SH   OTR 4 0 0 1,203
MOSAIC CO NEW COM 61945C103   1,393 39 SH   OTR 1 0 0 39
MOSAIC CO NEW COM 61945C103   227,707 6,373 SH   OTR 4 0 0 6,373
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,402 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,156 371 SH   OTR 1 0 0 371
MOTOROLA SOLUTIONS INC COM NEW 620076307   531,940 1,699 SH   OTR 4 0 0 1,699
MSCI INC COM 55354G100   7,919 14 SH   OTR 1 0 0 14
MSCI INC COM 55354G100   1,044,756 1,847 SH   OTR 4 0 0 1,847
MULTIPLAN CORPORATION COM 62548M100   14,691 10,202 SH   OTR 4 0 0 10,202
NANOSTRING TECHNOLOGIES INC COM 63009R109   28,552 38,151 SH   SOLE   0 0 38,151
NASDAQ INC COM 631103108   51,512 886 SH   OTR 1 0 0 886
NASDAQ INC COM 631103108   375,177 6,453 SH   OTR 4 0 0 6,453
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,128 46 SH   SOLE   0 0 46
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,068 354 SH   OTR 1 0 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   505,098 7,429 SH   OTR 4 0 0 7,429
NATWEST GROUP PLC SPONS ADR 639057207   15,353 2,727 SH   OTR 1 0 0 2,727
NATWEST GROUP PLC SPONS ADR 639057207   113,529 20,165 SH   OTR 4 0 0 20,165
NETAPP INC COM 64110D104   264 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104   37,027 420 SH   OTR 1 0 0 420
NETAPP INC COM 64110D104   167,592 1,901 SH   OTR 4 0 0 1,901
NETEASE INC SPONSORED ADS 64110W102   559 6 SH   SOLE   0 0 6
NETEASE INC SPONSORED ADS 64110W102   242,495 2,603 SH   OTR 4 0 0 2,603
NETFLIX INC COM 64110L106   12,172 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   180,146 370 SH   OTR 1 0 0 370
NETFLIX INC COM 64110L106   2,287,557 4,698 SH   OTR 4 0 0 4,698
NEWEGG COMMERCE INC COMMON SHARES G6483G100   16,982 13,478 SH   OTR 4 0 0 13,478
NEWMONT CORP COM 651639106   83 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   43,915 1,061 SH   OTR 1 0 0 1,061
NEWMONT CORP COM 651639106   712,653 17,218 SH   OTR 4 0 0 17,218
NEXTERA ENERGY INC COM 65339F101   83,578 1,376 SH   OTR 1 0 0 1,376
NEXTERA ENERGY INC COM 65339F101   545,020 8,973 SH   SOLE   0 0 8,973
NEXTERA ENERGY INC COM 65339F101   2,285,646 37,630 SH   OTR 4 0 0 37,630
NIKE INC CL B 654106103   116,278 1,071 SH   OTR 1 0 0 1,071
NIKE INC CL B 654106103   163,072 1,502 SH   SOLE   0 0 1,502
NIKE INC CL B 654106103   202,049 1,861 SH   OTR 8 0 0 1,861
NIKE INC CL B 654106103   509,736 4,695 SH   OTR 9 0 0 4,695
NIKE INC CL B 654106103   2,396,683 22,075 SH   OTR 4 0 0 22,075
NOKIA CORP SPONSORED ADR 654902204   58 17 SH   SOLE   0 0 17
NOKIA CORP SPONSORED ADR 654902204   3,988 1,166 SH   OTR 1 0 0 1,166
NOKIA CORP SPONSORED ADR 654902204   103,999 30,409 SH   OTR 4 0 0 30,409
NOMURA HLDGS INC SPONSORED ADR 65535H208   219,822 48,741 SH   OTR 4 0 0 48,741
NORDSON CORP COM 655663102   19,812 75 SH   OTR 1 0 0 75
NORDSON CORP COM 655663102   202,611 767 SH   OTR 4 0 0 767
NORFOLK SOUTHN CORP COM 655844108   3,546 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   59,568 252 SH   OTR 1 0 0 252
NORFOLK SOUTHN CORP COM 655844108   1,079,311 4,566 SH   OTR 4 0 0 4,566
NORTHERN TR CORP COM 665859104   99,147 1,175 SH   OTR 9 0 0 1,175
NORTHERN TR CORP COM 665859104   172,979 2,050 SH   OTR 4 0 0 2,050
NORTHROP GRUMMAN CORP COM 666807102   31,870 68 SH   SOLE   0 0 68
NORTHROP GRUMMAN CORP COM 666807102   103,459 221 SH   OTR 1 0 0 221
NORTHROP GRUMMAN CORP COM 666807102   824,395 1,761 SH   OTR 4 0 0 1,761
NOVARTIS AG SPONSORED ADR 66987V109   37,460 371 SH   OTR 1 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   613,191 6,073 SH   SOLE   0 0 6,073
NOVARTIS AG SPONSORED ADR 66987V109   721,734 7,148 SH   OTR 4 0 0 7,148
NOVO-NORDISK A S ADR 670100205   56,898 550 SH   SOLE   0 0 550
NOVO-NORDISK A S ADR 670100205   123,933 1,198 SH   OTR 1 0 0 1,198
NOVO-NORDISK A S ADR 670100205   204,210 1,974 SH   OTR 8 0 0 1,974
NOVO-NORDISK A S ADR 670100205   1,775,719 17,165 SH   OTR 4 0 0 17,165
NRG ENERGY INC COM NEW 629377508   9,099 176 SH   OTR 1 0 0 176
NRG ENERGY INC COM NEW 629377508   121,495 2,350 SH   OTR 4 0 0 2,350
NRG ENERGY INC COM NEW 629377508   124,080 2,400 SH   SOLE   0 0 2,400
NUCOR CORP COM 670346105   33,068 190 SH   OTR 1 0 0 190
NUCOR CORP COM 670346105   40,899 235 SH   SOLE   0 0 235
NUCOR CORP COM 670346105   388,283 2,231 SH   OTR 4 0 0 2,231
NVIDIA CORPORATION COM 67066G104   1,254,392 2,533 SH   OTR 1 0 0 2,533
NVIDIA CORPORATION COM 67066G104   1,751,593 3,537 SH   SOLE   0 0 3,537
NVIDIA CORPORATION COM 67066G104   14,209,347 28,693 SH   OTR 4 0 0 28,693
NVR INC COM 62944T105   203,013 29 SH   OTR 4 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   14,929 65 SH   OTR 1 0 0 65
NXP SEMICONDUCTORS N V COM N6596X109   193,161 841 SH   OTR 4 0 0 841
OKTA INC CL A 679295105   634 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105   27,974 309 SH   OTR 1 0 0 309
OKTA INC CL A 679295105   195,997 2,165 SH   OTR 4 0 0 2,165
OLD DOMINION FREIGHT LINE IN COM 679580100   1,621 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   115,114 284 SH   OTR 1 0 0 284
OLD DOMINION FREIGHT LINE IN COM 679580100   196,180 484 SH   OTR 4 0 0 484
OMNICOM GROUP INC COM 681919106   19,724 228 SH   OTR 1 0 0 228
OMNICOM GROUP INC COM 681919106   70,246 812 SH   SOLE   0 0 812
OMNICOM GROUP INC COM 681919106   1,024,019 11,837 SH   OTR 4 0 0 11,837
ON SEMICONDUCTOR CORP COM 682189105   251 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   58,972 706 SH   OTR 1 0 0 706
ON SEMICONDUCTOR CORP COM 682189105   579,615 6,939 SH   OTR 4 0 0 6,939
ONEOK INC NEW COM 682680103   59,827 852 SH   OTR 1 0 0 852
ONEOK INC NEW COM 682680103   214,382 3,053 SH   OTR 4 0 0 3,053
OPENDOOR TECHNOLOGIES INC COM 683712103   119,495 26,673 SH   OTR 4 0 0 26,673
ORACLE CORP COM 68389X105   158,145 1,500 SH   OTR 9 0 0 1,500
ORACLE CORP COM 68389X105   167,423 1,588 SH   SOLE   0 0 1,588
ORACLE CORP COM 68389X105   213,390 2,024 SH   OTR 8 0 0 2,024
ORACLE CORP COM 68389X105   241,435 2,290 SH   OTR 1 0 0 2,290
ORACLE CORP COM 68389X105   2,276,972 21,597 SH   OTR 4 0 0 21,597
ORANGE SPONSORED ADR 684060106   1,417 124 SH   SOLE   0 0 124
ORANGE SPONSORED ADR 684060106   125,559 10,985 SH   OTR 4 0 0 10,985
OREILLY AUTOMOTIVE INC COM 67103H107   9,501 10 SH   OTR 1 0 0 10
OREILLY AUTOMOTIVE INC COM 67103H107   9,501 10 SH   SOLE   0 0 10
OREILLY AUTOMOTIVE INC COM 67103H107   849,372 894 SH   OTR 4 0 0 894
ORGANON & CO COMMON STOCK 68622V106   1,903 132 SH   SOLE   0 0 132
ORGANON & CO COMMON STOCK 68622V106   2,105 146 SH   OTR 1 0 0 146
ORGANON & CO COMMON STOCK 68622V106   235,133 16,306 SH   OTR 4 0 0 16,306
ORMAT TECHNOLOGIES INC COM 686688102   1,895 25 SH   OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   350,150 4,620 SH   OTR 4 0 0 4,620
OTIS WORLDWIDE CORP COM 68902V107   35,341 395 SH   OTR 1 0 0 395
OTIS WORLDWIDE CORP COM 68902V107   94,928 1,061 SH   SOLE   0 0 1,061
OTIS WORLDWIDE CORP COM 68902V107   240,764 2,691 SH   OTR 4 0 0 2,691
OWENS CORNING NEW COM 690742101   895,754 6,043 SH   OTR 4 0 0 6,043
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   303,041 11,764 SH   OTR 4 0 0 11,764
PACCAR INC COM 693718108   29,002 297 SH   OTR 1 0 0 297
PACCAR INC COM 693718108   531,216 5,440 SH   OTR 4 0 0 5,440
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   110,343 11,248 SH   OTR 4 0 0 11,248
PALO ALTO NETWORKS INC COM 697435105   73,130 248 SH   OTR 1 0 0 248
PALO ALTO NETWORKS INC COM 697435105   134,760 457 SH   SOLE   0 0 457
PALO ALTO NETWORKS INC COM 697435105   1,583,506 5,370 SH   OTR 4 0 0 5,370
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,533 3,011 SH   OTR 4 0 0 3,011
PARAMOUNT GLOBAL CLASS B COM 92556H206   345,080 23,332 SH   SOLE   0 0 23,332
PARAMOUNT GROUP INC COM 69924R108   110,783 21,428 SH   OTR 4 0 0 21,428
PARK NATL CORP COM 700658107   267,181 2,011 SH   OTR 4 0 0 2,011
PARKER-HANNIFIN CORP COM 701094104   3,686 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   61,734 134 SH   OTR 1 0 0 134
PARKER-HANNIFIN CORP COM 701094104   482,814 1,048 SH   OTR 4 0 0 1,048
PAYCHEX INC COM 704326107   60,746 510 SH   OTR 1 0 0 510
PAYCHEX INC COM 704326107   64,200 539 SH   SOLE   0 0 539
PAYCHEX INC COM 704326107   1,019,701 8,561 SH   OTR 4 0 0 8,561
PAYPAL HLDGS INC COM 70450Y103   22,476 366 SH   SOLE   0 0 366
PAYPAL HLDGS INC COM 70450Y103   60,366 983 SH   OTR 1 0 0 983
PAYPAL HLDGS INC COM 70450Y103   586,773 9,555 SH   OTR 4 0 0 9,555
PDD HOLDINGS INC SPONSORED ADS 722304102   2,487 17 SH   SOLE   0 0 17
PDD HOLDINGS INC SPONSORED ADS 722304102   351,144 2,400 SH   OTR 4 0 0 2,400
PEARSON PLC SPONSORED ADR 705015105   946 77 SH   SOLE   0 0 77
PEARSON PLC SPONSORED ADR 705015105   252,154 20,517 SH   OTR 4 0 0 20,517
PENTAIR PLC SHS G7S00T104   7,998 110 SH   OTR 1 0 0 110
PENTAIR PLC SHS G7S00T104   235,653 3,241 SH   OTR 4 0 0 3,241
PEPSICO INC COM 713448108   276,160 1,626 SH   OTR 1 0 0 1,626
PEPSICO INC COM 713448108   339,001 1,996 SH   OTR 9 0 0 1,996
PEPSICO INC COM 713448108   1,487,798 8,760 SH   SOLE   0 0 8,760
PEPSICO INC COM 713448108   3,316,126 19,525 SH   OTR 4 0 0 19,525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   177,203 11,096 SH   OTR 4 0 0 11,096
PFIZER INC COM 717081103   150,802 5,238 SH   OTR 1 0 0 5,238
PFIZER INC COM 717081103   744,106 25,846 SH   OTR 4 0 0 25,846
PFIZER INC COM 717081103   1,591,828 55,291 SH   SOLE   0 0 55,291
PG&E CORP COM 69331C108   14,063 780 SH   SOLE   0 0 780
PG&E CORP COM 69331C108   31,589 1,752 SH   OTR 1 0 0 1,752
PG&E CORP COM 69331C108   663,161 36,781 SH   OTR 4 0 0 36,781
PHILIP MORRIS INTL INC COM 718172109   97,467 1,036 SH   OTR 1 0 0 1,036
PHILIP MORRIS INTL INC COM 718172109   146,106 1,553 SH   SOLE   0 0 1,553
PHILIP MORRIS INTL INC COM 718172109   536,726 5,705 SH   OTR 4 0 0 5,705
PHILLIPS 66 COM 718546104   25,696 193 SH   SOLE   0 0 193
PHILLIPS 66 COM 718546104   48,862 367 SH   OTR 1 0 0 367
PHILLIPS 66 COM 718546104   298,633 2,243 SH   OTR 4 0 0 2,243
PINNACLE WEST CAP CORP COM 723484101   71,840 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101   141,812 1,974 SH   OTR 4 0 0 1,974
PINTEREST INC CL A 72352L106   852 23 SH   OTR 1 0 0 23
PINTEREST INC CL A 72352L106   1,000 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   411,070 11,098 SH   OTR 4 0 0 11,098
PIONEER NAT RES CO COM 723787107   22,488 100 SH   OTR 1 0 0 100
PIONEER NAT RES CO COM 723787107   216,784 964 SH   OTR 4 0 0 964
PLDT INC SPONSORED ADR 69344D408   515 22 SH   SOLE   0 0 22
PLDT INC SPONSORED ADR 69344D408   276,638 11,807 SH   OTR 4 0 0 11,807
PNC FINL SVCS GROUP INC COM 693475105   35,306 228 SH   OTR 1 0 0 228
PNC FINL SVCS GROUP INC COM 693475105   201,305 1,300 SH   OTR 9 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105   515,031 3,326 SH   OTR 4 0 0 3,326
POLARIS INC COM 731068102   2,938 31 SH   SOLE   0 0 31
POLARIS INC COM 731068102   280,804 2,963 SH   OTR 4 0 0 2,963
POOL CORP COM 73278L105   284,679 714 SH   OTR 4 0 0 714
POSCO HOLDINGS INC SPONSORED ADR 693483109   439,884 4,625 SH   OTR 4 0 0 4,625
PPG INDS INC COM 693506107   57,726 386 SH   OTR 1 0 0 386
PPG INDS INC COM 693506107   262,311 1,754 SH   OTR 4 0 0 1,754
PPG INDS INC COM 693506107   618,987 4,139 SH   SOLE   0 0 4,139
PRICE T ROWE GROUP INC COM 74144T108   8,938 83 SH   OTR 1 0 0 83
PRICE T ROWE GROUP INC COM 74144T108   43,722 406 SH   OTR 4 0 0 406
PRICE T ROWE GROUP INC COM 74144T108   58,260 541 SH   SOLE   0 0 541
PRICE T ROWE GROUP INC COM 74144T108   104,998 975 SH   OTR 9 0 0 975
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,267 461 SH   OTR 1 0 0 461
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   185,032 2,352 SH   OTR 4 0 0 2,352
PROCEPT BIOROBOTICS CORP COM 74276L105   24,475 584 SH   OTR 4 0 0 584
PROCEPT BIOROBOTICS CORP COM 74276L105   5,549,555 132,416 SH   SOLE   0 0 132,416
PROCTER AND GAMBLE CO COM 742718109   61,400 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   315,940 2,156 SH   OTR 1 0 0 2,156
PROCTER AND GAMBLE CO COM 742718109   2,636,363 17,990 SH   SOLE   0 0 17,990
PROCTER AND GAMBLE CO COM 742718109   4,194,854 28,626 SH   OTR 4 0 0 28,626
PROGRESSIVE CORP COM 743315103   73,428 461 SH   OTR 1 0 0 461
PROGRESSIVE CORP COM 743315103   127,424 800 SH   SOLE   0 0 800
PROGRESSIVE CORP COM 743315103   1,376,657 8,643 SH   OTR 4 0 0 8,643
PROLOGIS INC. COM 74340W103   104,107 781 SH   OTR 1 0 0 781
PROLOGIS INC. COM 74340W103   107,706 808 SH   SOLE   0 0 808
PROLOGIS INC. COM 74340W103   1,376,456 10,326 SH   OTR 4 0 0 10,326
PRUDENTIAL FINL INC COM 744320102   8,297 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   42,832 413 SH   OTR 1 0 0 413
PRUDENTIAL FINL INC COM 744320102   427,078 4,118 SH   OTR 4 0 0 4,118
PTC INC COM 69370C100   82,231 470 SH   OTR 4 0 0 470
PTC INC COM 69370C100   2,600,955 14,866 SH   SOLE   0 0 14,866
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,712 584 SH   OTR 1 0 0 584
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   301,164 4,925 SH   OTR 4 0 0 4,925
PULTE GROUP INC COM 745867101   826 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   4,026 39 SH   OTR 1 0 0 39
PULTE GROUP INC COM 745867101   367,360 3,559 SH   OTR 4 0 0 3,559
QUALCOMM INC COM 747525103   204,941 1,417 SH   OTR 1 0 0 1,417
QUALCOMM INC COM 747525103   1,117,701 7,728 SH   OTR 4 0 0 7,728
QUALCOMM INC COM 747525103   1,603,802 11,089 SH   SOLE   0 0 11,089
QUANTA SVCS INC COM 74762E102   11,006 51 SH   OTR 1 0 0 51
QUANTA SVCS INC COM 74762E102   684,086 3,170 SH   OTR 4 0 0 3,170
REALTY INCOME CORP COM 756109104   39,620 690 SH   OTR 1 0 0 690
REALTY INCOME CORP COM 756109104   176,165 3,068 SH   OTR 4 0 0 3,068
REALTY INCOME CORP COM 756109104   233,470 4,066 SH   SOLE   0 0 4,066
REGENERON PHARMACEUTICALS COM 75886F107   75,533 86 SH   OTR 1 0 0 86
REGENERON PHARMACEUTICALS COM 75886F107   204,642 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107   382,934 436 SH   OTR 4 0 0 436
RELX PLC SPONSORED ADR 759530108   7,773 196 SH   SOLE   0 0 196
RELX PLC SPONSORED ADR 759530108   35,813 903 SH   OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108   549,370 13,852 SH   OTR 4 0 0 13,852
REPLIGEN CORP COM 759916109   719 4 SH   SOLE   0 0 4
REPLIGEN CORP COM 759916109   475,931 2,647 SH   OTR 4 0 0 2,647
REPUBLIC SVCS INC COM 760759100   4,453 27 SH   SOLE   0 0 27
REPUBLIC SVCS INC COM 760759100   87,567 531 SH   OTR 1 0 0 531
REPUBLIC SVCS INC COM 760759100   1,066,968 6,470 SH   OTR 4 0 0 6,470
RESMED INC COM 761152107   6,193 36 SH   OTR 1 0 0 36
RESMED INC COM 761152107   216,917 1,261 SH   OTR 4 0 0 1,261
RIO TINTO PLC SPONSORED ADR 767204100   2,159 29 SH   SOLE   0 0 29
RIO TINTO PLC SPONSORED ADR 767204100   15,488 208 SH   OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   483,096 6,488 SH   OTR 4 0 0 6,488
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   38,518 19,259 SH   OTR 4 0 0 19,259
ROBLOX CORP CL A 771049103   15,545 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   27,341 598 SH   OTR 1 0 0 598
ROBLOX CORP CL A 771049103   69,449 1,519 SH   OTR 4 0 0 1,519
ROBLOX CORP CL A 771049103   1,143,000 25,000 SH   OTR 10 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109   8,072 26 SH   OTR 1 0 0 26
ROCKWELL AUTOMATION INC COM 773903109   102,148 329 SH   SOLE   0 0 329
ROCKWELL AUTOMATION INC COM 773903109   293,404 945 SH   OTR 4 0 0 945
ROLLINS INC COM 775711104   311,192 7,126 SH   OTR 4 0 0 7,126
ROPER TECHNOLOGIES INC COM 776696106   53,427 98 SH   OTR 1 0 0 98
ROPER TECHNOLOGIES INC COM 776696106   719,079 1,319 SH   OTR 4 0 0 1,319
ROSS STORES INC COM 778296103   36,120 261 SH   OTR 1 0 0 261
ROSS STORES INC COM 778296103   48,990 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103   401,331 2,900 SH   OTR 9 0 0 2,900
ROSS STORES INC COM 778296103   518,271 3,745 SH   OTR 4 0 0 3,745
ROYAL CARIBBEAN GROUP COM V7780T103   13,337 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN GROUP COM V7780T103   56,976 440 SH   OTR 1 0 0 440
ROYAL CARIBBEAN GROUP COM V7780T103   472,121 3,646 SH   OTR 4 0 0 3,646
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   340,872 12,135 SH   OTR 4 0 0 12,135
RTX CORPORATION COM 75513E101   105,932 1,259 SH   OTR 1 0 0 1,259
RTX CORPORATION COM 75513E101   351,958 4,183 SH   OTR 8 0 0 4,183
RTX CORPORATION COM 75513E101   731,429 8,693 SH   SOLE   0 0 8,693
RTX CORPORATION COM 75513E101   1,342,117 15,951 SH   OTR 4 0 0 15,951
S&P GLOBAL INC COM 78409V104   2,203 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   102,641 233 SH   OTR 1 0 0 233
S&P GLOBAL INC COM 78409V104   1,787,954 4,059 SH   OTR 4 0 0 4,059
SAIA INC COM 78709Y105   82,385 188 SH   OTR 4 0 0 188
SAIA INC COM 78709Y105   859,349 1,961 SH   SOLE   0 0 1,961
SALESFORCE INC COM 79466L302   92,362 351 SH   SOLE   0 0 351
SALESFORCE INC COM 79466L302   245,773 934 SH   OTR 1 0 0 934
SALESFORCE INC COM 79466L302   3,573,441 13,580 SH   OTR 4 0 0 13,580
SALLY BEAUTY HLDGS INC COM 79546E104   155,588 11,716 SH   OTR 4 0 0 11,716
SANOFI SPONSORED ADR 80105N105   4,376 88 SH   SOLE   0 0 88
SANOFI SPONSORED ADR 80105N105   24,119 485 SH   OTR 1 0 0 485
SANOFI SPONSORED ADR 80105N105   341,396 6,865 SH   OTR 4 0 0 6,865
SAP SE SPON ADR 803054204   618 4 SH   SOLE   0 0 4
SAP SE SPON ADR 803054204   24,271 157 SH   OTR 1 0 0 157
SAP SE SPON ADR 803054204   548,022 3,545 SH   OTR 4 0 0 3,545
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,602 231 SH   OTR 1 0 0 231
SBA COMMUNICATIONS CORP NEW CL A 78410G104   452,076 1,782 SH   OTR 4 0 0 1,782
SCHLUMBERGER LTD COM STK 806857108   17,173 330 SH   OTR 1 0 0 330
SCHLUMBERGER LTD COM STK 806857108   176,676 3,395 SH   SOLE   0 0 3,395
SCHLUMBERGER LTD COM STK 806857108   469,557 9,023 SH   OTR 4 0 0 9,023
SCHWAB CHARLES CORP COM 808513105   55,040 800 SH   SOLE   0 0 800
SCHWAB CHARLES CORP COM 808513105   148,539 2,159 SH   OTR 1 0 0 2,159
SCHWAB CHARLES CORP COM 808513105   1,179,438 17,143 SH   OTR 4 0 0 17,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   656,188 17,754 SH   SOLE   0 0 17,754
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,747,561 756,255 SH   SOLE   0 0 756,255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   62,251,641 1,118,226 SH   SOLE   0 0 1,118,226
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,807 396 SH   OTR 1 0 0 396
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   254,317 2,979 SH   OTR 4 0 0 2,979
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,826 3,297 SH   SOLE   0 0 3,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,904 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   882,515 6,471 SH   SOLE   0 0 6,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,906,959 20,298 SH   SOLE   0 0 20,298
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,420,105 285,075 SH   SOLE   0 0 285,075
SEMPRA COM 816851109   38,262 512 SH   OTR 1 0 0 512
SEMPRA COM 816851109   275,918 3,692 SH   OTR 4 0 0 3,692
SERVICENOW INC COM 81762P102   57,226 81 SH   SOLE   0 0 81
SERVICENOW INC COM 81762P102   147,656 209 SH   OTR 1 0 0 209
SERVICENOW INC COM 81762P102   1,463,141 2,071 SH   OTR 4 0 0 2,071
SHELL PLC SPON ADS 780259305   15,134 230 SH   OTR 1 0 0 230
SHELL PLC SPON ADS 780259305   26,320 400 SH   SOLE   0 0 400
SHELL PLC SPON ADS 780259305   612,993 9,316 SH   OTR 4 0 0 9,316
SHERWIN WILLIAMS CO COM 824348106   41,171 132 SH   SOLE   0 0 132
SHERWIN WILLIAMS CO COM 824348106   67,370 216 SH   OTR 1 0 0 216
SHERWIN WILLIAMS CO COM 824348106   750,743 2,407 SH   OTR 4 0 0 2,407
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   246 8 SH   SOLE   0 0 8
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   733,426 23,828 SH   OTR 4 0 0 23,828
SIMON PPTY GROUP INC NEW COM 828806109   5,848 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   53,633 376 SH   OTR 1 0 0 376
SIMON PPTY GROUP INC NEW COM 828806109   499,953 3,505 SH   OTR 4 0 0 3,505
SIRIUS XM HOLDINGS INC COM 82968B103   19,391 3,545 SH   OTR 1 0 0 3,545
SIRIUS XM HOLDINGS INC COM 82968B103   39,417 7,206 SH   OTR 4 0 0 7,206
SNAP ON INC COM 833034101   54,591 189 SH   OTR 1 0 0 189
SNAP ON INC COM 833034101   219,230 759 SH   OTR 4 0 0 759
SNOWFLAKE INC CL A 833445109   10,149 51 SH   OTR 1 0 0 51
SNOWFLAKE INC CL A 833445109   148,653 747 SH   OTR 4 0 0 747
SNOWFLAKE INC CL A 833445109   199,000 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   122,514 12,313 SH   OTR 4 0 0 12,313
SONY GROUP CORP SPONSORED ADR 835699307   5,113 54 SH   SOLE   0 0 54
SONY GROUP CORP SPONSORED ADR 835699307   30,585 323 SH   OTR 1 0 0 323
SONY GROUP CORP SPONSORED ADR 835699307   823,803 8,700 SH   OTR 4 0 0 8,700
SOUTHERN CO COM 842587107   46,700 666 SH   SOLE   0 0 666
SOUTHERN CO COM 842587107   51,468 734 SH   OTR 1 0 0 734
SOUTHERN CO COM 842587107   193,812 2,764 SH   OTR 4 0 0 2,764
SOUTHERN COPPER CORP COM 84265V105   247,107 2,871 SH   OTR 4 0 0 2,871
SOUTHWESTERN ENERGY CO COM 845467109   74,074 11,309 SH   OTR 4 0 0 11,309
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   566,059 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   114,702 600 SH   OTR 4 0 0 600
SPDR GOLD TR GOLD SHS 78463V107   6,633,068 34,697 SH   SOLE   0 0 34,697
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,149,837 42,134 SH   SOLE   0 0 42,134
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,815,211 57,154 SH   SOLE   0 0 57,154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,173,207 541,463 SH   SOLE   0 0 541,463
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,123,669 944,535 SH   SOLE   0 0 944,535
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,314,860 223,674 SH   SOLE   0 0 223,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,266,861 6,438 SH   SOLE   0 0 6,438
SPDR SER TR PORTFOLIO S&P400 78464A847   217,584 4,466 SH   SOLE   0 0 4,466
SPDR SER TR S&P DIVID ETF 78464A763   272,060 2,177 SH   SOLE   0 0 2,177
SPDR SER TR S&P OILGAS EXP 78468R556   297,095 2,170 SH   SOLE   0 0 2,170
SPDR SER TR PRTFLO S&P500 GW 78464A409   370,842 5,700 SH   SOLE   0 0 5,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   415,520 8,911 SH   SOLE   0 0 8,911
SPDR SER TR S&P BIOTECH 78464A870   2,416,723 27,066 SH   SOLE   0 0 27,066
STANLEY BLACK & DECKER INC COM 854502101   19,522 199 SH   OTR 1 0 0 199
STANLEY BLACK & DECKER INC COM 854502101   102,907 1,049 SH   SOLE   0 0 1,049
STANLEY BLACK & DECKER INC COM 854502101   124,783 1,272 SH   OTR 4 0 0 1,272
STARBUCKS CORP COM 855244109   30,627 319 SH   SOLE   0 0 319
STARBUCKS CORP COM 855244109   117,132 1,220 SH   OTR 1 0 0 1,220
STARBUCKS CORP COM 855244109   124,813 1,300 SH   OTR 9 0 0 1,300
STARBUCKS CORP COM 855244109   131,822 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   2,282,830 23,777 SH   OTR 4 0 0 23,777
STATE STR CORP COM 857477103   26,569 343 SH   OTR 1 0 0 343
STATE STR CORP COM 857477103   64,292 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103   845,244 10,912 SH   OTR 4 0 0 10,912
STELLANTIS N.V SHS N82405106   413,357 17,723 SH   OTR 4 0 0 17,723
STMICROELECTRONICS N V NY REGISTRY 861012102   1,203 24 SH   SOLE   0 0 24
STMICROELECTRONICS N V NY REGISTRY 861012102   461,898 9,214 SH   OTR 4 0 0 9,214
STRYKER CORPORATION COM 863667101   64,683 216 SH   OTR 1 0 0 216
STRYKER CORPORATION COM 863667101   434,217 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101   479,136 1,600 SH   OTR 9 0 0 1,600
STRYKER CORPORATION COM 863667101   1,075,660 3,592 SH   OTR 4 0 0 3,592
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,210 125 SH   SOLE   0 0 125
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,475 1,702 SH   OTR 1 0 0 1,702
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   431,302 44,556 SH   OTR 4 0 0 44,556
SUNCOKE ENERGY INC COM 86722A103   256,772 23,908 SH   OTR 4 0 0 23,908
SUNNOVA ENERGY INTL INC. COM 86745K104   160,628 10,533 SH   OTR 4 0 0 10,533
SUNRUN INC COM 86771W105   683,988 34,844 SH   OTR 4 0 0 34,844
SYNCHRONY FINANCIAL COM 87165B103   85,431 2,237 SH   OTR 4 0 0 2,237
SYNCHRONY FINANCIAL COM 87165B103   351,424 9,202 SH   SOLE   0 0 9,202
SYNOPSYS INC COM 871607107   2,060 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107   92,684 180 SH   OTR 1 0 0 180
SYNOPSYS INC COM 871607107   274,962 534 SH   OTR 4 0 0 534
SYSCO CORP COM 871829107   38,613 528 SH   OTR 1 0 0 528
SYSCO CORP COM 871829107   269,265 3,682 SH   SOLE   0 0 3,682
SYSCO CORP COM 871829107   406,895 5,564 SH   OTR 4 0 0 5,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,096 1,299 SH   SOLE   0 0 1,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,784,080 26,770 SH   OTR 4 0 0 26,770
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,832 689 SH   OTR 1 0 0 689
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   251,709 17,639 SH   OTR 4 0 0 17,639
TARGA RES CORP COM 87612G101   42,393 488 SH   OTR 1 0 0 488
TARGA RES CORP COM 87612G101   244,018 2,809 SH   OTR 4 0 0 2,809
TARGET CORP COM 87612E106   62,665 440 SH   SOLE   0 0 440
TARGET CORP COM 87612E106   66,083 464 SH   OTR 1 0 0 464
TARGET CORP COM 87612E106   1,204,731 8,459 SH   OTR 4 0 0 8,459
TE CONNECTIVITY LTD SHS H84989104   21,075 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104   73,763 525 SH   OTR 9 0 0 525
TE CONNECTIVITY LTD SHS H84989104   121,111 862 SH   OTR 1 0 0 862
TE CONNECTIVITY LTD SHS H84989104   275,240 1,959 SH   OTR 4 0 0 1,959
TECHNIPFMC PLC COM G87110105   207,845 10,320 SH   OTR 4 0 0 10,320
TELEFONICA BRASIL SA NEW ADR 87936R205   405 37 SH   SOLE   0 0 37
TELEFONICA BRASIL SA NEW ADR 87936R205   146,979 13,435 SH   OTR 4 0 0 13,435
TELEFONICA S A SPONSORED ADR 879382208   1,010 259 SH   SOLE   0 0 259
TELEFONICA S A SPONSORED ADR 879382208   14,383 3,688 SH   OTR 1 0 0 3,688
TELEFONICA S A SPONSORED ADR 879382208   484,563 124,247 SH   OTR 4 0 0 124,247
TEMPUR SEALY INTL INC COM 88023U101   41,795 820 SH   OTR 1 0 0 820
TEMPUR SEALY INTL INC COM 88023U101   299,958 5,885 SH   OTR 4 0 0 5,885
TENARIS S A SPONSORED ADS 88031M109   5,527 159 SH   SOLE   0 0 159
TENARIS S A SPONSORED ADS 88031M109   275,647 7,930 SH   OTR 4 0 0 7,930
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   775 86 SH   SOLE   0 0 86
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   135,564 15,046 SH   OTR 4 0 0 15,046
TESLA INC COM 88160R101   661,454 2,662 SH   OTR 1 0 0 2,662
TESLA INC COM 88160R101   1,527,705 6,148 SH   SOLE   0 0 6,148
TESLA INC COM 88160R101   6,817,297 27,436 SH   OTR 4 0 0 27,436
TEXAS INSTRS INC COM 882508104   192,108 1,127 SH   OTR 1 0 0 1,127
TEXAS INSTRS INC COM 882508104   1,419,080 8,325 SH   OTR 4 0 0 8,325
TEXAS INSTRS INC COM 882508104   1,818,064 10,665 SH   SOLE   0 0 10,665
THE CIGNA GROUP COM 125523100   100,615 336 SH   OTR 1 0 0 336
THE CIGNA GROUP COM 125523100   322,208 1,076 SH   SOLE   0 0 1,076
THE CIGNA GROUP COM 125523100   1,658,354 5,538 SH   OTR 4 0 0 5,538
THE TRADE DESK INC COM CL A 88339J105   288 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   16,263 226 SH   OTR 1 0 0 226
THE TRADE DESK INC COM CL A 88339J105   242,865 3,375 SH   OTR 4 0 0 3,375
THERMO FISHER SCIENTIFIC INC COM 883556102   225,055 424 SH   OTR 1 0 0 424
THERMO FISHER SCIENTIFIC INC COM 883556102   377,392 711 SH   SOLE   0 0 711
THERMO FISHER SCIENTIFIC INC COM 883556102   3,080,705 5,804 SH   OTR 4 0 0 5,804
THOMSON REUTERS CORP. COM 884903808   5,556 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP. COM 884903808   71,209 487 SH   OTR 1 0 0 487
THOMSON REUTERS CORP. COM 884903808   337,622 2,309 SH   OTR 4 0 0 2,309
TJX COS INC NEW COM 872540109   142,497 1,519 SH   OTR 1 0 0 1,519
TJX COS INC NEW COM 872540109   199,628 2,128 SH   SOLE   0 0 2,128
TJX COS INC NEW COM 872540109   1,698,899 18,110 SH   OTR 4 0 0 18,110
T-MOBILE US INC COM 872590104   12,826 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104   66,377 414 SH   OTR 1 0 0 414
T-MOBILE US INC COM 872590104   1,034,289 6,451 SH   OTR 4 0 0 6,451
TORO CO COM 891092108   52,603 548 SH   OTR 1 0 0 548
TORO CO COM 891092108   237,383 2,473 SH   OTR 4 0 0 2,473
TORONTO DOMINION BK ONT COM NEW 891160509   45,234 700 SH   OTR 4 0 0 700
TORONTO DOMINION BK ONT COM NEW 891160509   52,342 810 SH   OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509   547,525 8,473 SH   SOLE   0 0 8,473
TOTALENERGIES SE SPONSORED ADS 89151E109   14,352 213 SH   OTR 1 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109   73,444 1,090 SH   SOLE   0 0 1,090
TOTALENERGIES SE SPONSORED ADS 89151E109   540,725 8,025 SH   OTR 4 0 0 8,025
TOYOTA MOTOR CORP ADS 892331307   2,567 14 SH   SOLE   0 0 14
TOYOTA MOTOR CORP ADS 892331307   61,249 334 SH   OTR 1 0 0 334
TOYOTA MOTOR CORP ADS 892331307   1,116,601 6,089 SH   OTR 4 0 0 6,089
TRACTOR SUPPLY CO COM 892356106   3,871 18 SH   OTR 1 0 0 18
TRACTOR SUPPLY CO COM 892356106   212,450 988 SH   OTR 4 0 0 988
TRANE TECHNOLOGIES PLC SHS G8994E103   29,024 119 SH   OTR 1 0 0 119
TRANE TECHNOLOGIES PLC SHS G8994E103   42,683 175 SH   SOLE   0 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103   388,289 1,592 SH   OTR 4 0 0 1,592
TRANSDIGM GROUP INC COM 893641100   5,058 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100   263,016 260 SH   OTR 4 0 0 260
TRANSOCEAN LTD REG SHS H8817H100   99,752 15,709 SH   OTR 4 0 0 15,709
TRAVELERS COMPANIES INC COM 89417E109   49,527 260 SH   OTR 1 0 0 260
TRAVELERS COMPANIES INC COM 89417E109   113,913 598 SH   SOLE   0 0 598
TRAVELERS COMPANIES INC COM 89417E109   640,999 3,365 SH   OTR 4 0 0 3,365
TREX CO INC COM 89531P105   213,350 2,577 SH   OTR 4 0 0 2,577
TRIP COM GROUP LTD ADS 89677Q107   324 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107   216,780 6,020 SH   OTR 4 0 0 6,020
TRUIST FINL CORP COM 89832Q109   18,903 512 SH   SOLE   0 0 512
TRUIST FINL CORP COM 89832Q109   67,785 1,836 SH   OTR 1 0 0 1,836
TRUIST FINL CORP COM 89832Q109   781,596 21,170 SH   OTR 4 0 0 21,170
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   337 70 SH   SOLE   0 0 70
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   203,857 42,382 SH   OTR 4 0 0 42,382
UBER TECHNOLOGIES INC COM 90353T100   71,360 1,159 SH   OTR 1 0 0 1,159
UBER TECHNOLOGIES INC COM 90353T100   292,888 4,757 SH   SOLE   0 0 4,757
UBER TECHNOLOGIES INC COM 90353T100   491,144 7,977 SH   OTR 4 0 0 7,977
UBS GROUP AG SHS H42097107   2,843 92 SH   SOLE   0 0 92
UBS GROUP AG SHS H42097107   27,686 896 SH   OTR 1 0 0 896
UBS GROUP AG SHS H42097107   781,894 25,304 SH   OTR 4 0 0 25,304
UNILEVER PLC SPON ADR NEW 904767704   9,987 206 SH   SOLE   0 0 206
UNILEVER PLC SPON ADR NEW 904767704   22,446 463 SH   OTR 1 0 0 463
UNILEVER PLC SPON ADR NEW 904767704   295,776 6,101 SH   OTR 8 0 0 6,101
UNILEVER PLC SPON ADR NEW 904767704   448,488 9,251 SH   OTR 4 0 0 9,251
UNION PAC CORP COM 907818108   163,829 667 SH   OTR 1 0 0 667
UNION PAC CORP COM 907818108   462,257 1,882 SH   SOLE   0 0 1,882
UNION PAC CORP COM 907818108   503,521 2,050 SH   OTR 9 0 0 2,050
UNION PAC CORP COM 907818108   2,429,919 9,893 SH   OTR 4 0 0 9,893
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,929 228 SH   SOLE   0 0 228
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   791,331 93,538 SH   OTR 4 0 0 93,538
UNITED PARCEL SERVICE INC CL B 911312106   117,608 748 SH   OTR 1 0 0 748
UNITED PARCEL SERVICE INC CL B 911312106   326,252 2,075 SH   OTR 9 0 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106   657,693 4,183 SH   OTR 4 0 0 4,183
UNITED PARCEL SERVICE INC CL B 911312106   1,282,682 8,158 SH   SOLE   0 0 8,158
UNITED RENTALS INC COM 911363109   134,180 234 SH   OTR 1 0 0 234
UNITED RENTALS INC COM 911363109   375,590 655 SH   OTR 4 0 0 655
UNITEDHEALTH GROUP INC COM 91324P102   509,096 967 SH   OTR 1 0 0 967
UNITEDHEALTH GROUP INC COM 91324P102   531,735 1,010 SH   SOLE   0 0 1,010
UNITEDHEALTH GROUP INC COM 91324P102   579,117 1,100 SH   OTR 9 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   8,768,358 16,655 SH   OTR 4 0 0 16,655
UNITI GROUP INC COM 91325V108   193,058 33,401 SH   OTR 4 0 0 33,401
UNUM GROUP COM 91529Y106   2,939 65 SH   SOLE   0 0 65
UNUM GROUP COM 91529Y106   35,181 778 SH   OTR 1 0 0 778
UNUM GROUP COM 91529Y106   252,373 5,581 SH   OTR 4 0 0 5,581
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   356,981 80,765 SH   SOLE   0 0 80,765
URANIUM ENERGY CORP COM 916896103   79,008 12,345 SH   OTR 4 0 0 12,345
US BANCORP DEL COM NEW 902973304   42,501 982 SH   OTR 1 0 0 982
US BANCORP DEL COM NEW 902973304   86,560 2,000 SH   OTR 9 0 0 2,000
US BANCORP DEL COM NEW 902973304   108,200 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304   740,261 17,104 SH   OTR 4 0 0 17,104
VALE S A SPONSORED ADS 91912E105   523 33 SH   SOLE   0 0 33
VALE S A SPONSORED ADS 91912E105   251,682 15,869 SH   OTR 4 0 0 15,869
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   553,517 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,246,947 29,418 SH   SOLE   0 0 29,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,829,857 65,667 SH   SOLE   0 0 65,667
VANGUARD INDEX FDS SML CP GRW ETF 922908595   589,919 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,028,709 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS GROWTH ETF 922908736   1,527,975 4,915 SH   SOLE   0 0 4,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,558,277 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,370,478 10,796 SH   SOLE   0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744   3,748,264 25,072 SH   SOLE   0 0 25,072
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,879,770 36,937 SH   SOLE   0 0 36,937
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,493,991 82,070 SH   SOLE   0 0 82,070
VANGUARD INDEX FDS MID CAP ETF 922908629   14,879,189 63,958 SH   SOLE   0 0 63,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,634,222 109,052 SH   SOLE   0 0 109,052
VANGUARD INDEX FDS LARGE CAP ETF 922908637   86,078,718 394,585 SH   SOLE   0 0 394,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   93,938,043 1,063,128 SH   SOLE   0 0 1,063,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,410,583,870 5,946,310 SH   SOLE   0 0 5,946,310
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   725,201 7,049 SH   SOLE   0 0 7,049
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,106,659 18,314 SH   SOLE   0 0 18,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,657,911 207,657 SH   SOLE   0 0 207,657
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,405,607 338,825 SH   SOLE   0 0 338,825
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,984,984 604,605 SH   SOLE   0 0 604,605
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,499,657 1,209,195 SH   SOLE   0 0 1,209,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   119,422,425 2,905,655 SH   SOLE   0 0 2,905,655
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   491,047 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   784,074 13,217 SH   SOLE   0 0 13,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,360,414 201,645 SH   SOLE   0 0 201,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   202,868,211 4,235,244 SH   SOLE   0 0 4,235,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   550,559 4,932 SH   SOLE   0 0 4,932
VANGUARD WORLD FD ESG INTL STK ETF 921910725   317,362 5,741 SH   SOLE   0 0 5,741
VANGUARD WORLD FD ESG US STK ETF 921910733   579,769 6,816 SH   SOLE   0 0 6,816
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,170,259 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,614,304 10,074 SH   SOLE   0 0 10,074
VANGUARD WORLD FDS INF TECH ETF 92204A702   884,752 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,609,984 8,431 SH   SOLE   0 0 8,431
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,175,364 23,166 SH   SOLE   0 0 23,166
VENTAS INC COM 92276F100   19,936 400 SH   OTR 1 0 0 400
VENTAS INC COM 92276F100   395,530 7,936 SH   OTR 4 0 0 7,936
VERALTO CORP COM SHS 92338C103   14,066 171 SH   OTR 1 0 0 171
VERALTO CORP COM SHS 92338C103   48,369 588 SH   SOLE   0 0 588
VERALTO CORP COM SHS 92338C103   314,151 3,819 SH   OTR 4 0 0 3,819
VERISK ANALYTICS INC COM 92345Y106   41,323 173 SH   OTR 1 0 0 173
VERISK ANALYTICS INC COM 92345Y106   1,762,309 7,378 SH   OTR 4 0 0 7,378
VERIZON COMMUNICATIONS INC COM 92343V104   99,905 2,650 SH   OTR 1 0 0 2,650
VERIZON COMMUNICATIONS INC COM 92343V104   325,389 8,631 SH   SOLE   0 0 8,631
VERIZON COMMUNICATIONS INC COM 92343V104   1,416,427 37,571 SH   OTR 4 0 0 37,571
VERTEX PHARMACEUTICALS INC COM 92532F100   13,834 34 SH   SOLE   0 0 34
VERTEX PHARMACEUTICALS INC COM 92532F100   142,818 351 SH   OTR 1 0 0 351
VERTEX PHARMACEUTICALS INC COM 92532F100   1,702,428 4,184 SH   OTR 4 0 0 4,184
VIATRIS INC COM 92556V106   217 20 SH   OTR 1 0 0 20
VIATRIS INC COM 92556V106   74,045 6,837 SH   SOLE   0 0 6,837
VIATRIS INC COM 92556V106   98,661 9,110 SH   OTR 4 0 0 9,110
VICI PPTYS INC COM 925652109   22,922 719 SH   OTR 1 0 0 719
VICI PPTYS INC COM 925652109   352,274 11,050 SH   OTR 4 0 0 11,050
VIR BIOTECHNOLOGY INC COM 92764N102   25,593 2,544 SH   OTR 4 0 0 2,544
VIR BIOTECHNOLOGY INC COM 92764N102   100,600 10,000 SH   SOLE   0 0 10,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   31,960 13,045 SH   OTR 4 0 0 13,045
VISA INC COM CL A 92826C839   164,541 632 SH   OTR 8 0 0 632
VISA INC COM CL A 92826C839   334,550 1,285 SH   SOLE   0 0 1,285
VISA INC COM CL A 92826C839   469,932 1,805 SH   OTR 1 0 0 1,805
VISA INC COM CL A 92826C839   559,753 2,150 SH   OTR 9 0 0 2,150
VISA INC COM CL A 92826C839   6,398,101 24,575 SH   OTR 4 0 0 24,575
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   78 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   93,264 10,720 SH   OTR 4 0 0 10,720
WABTEC COM 929740108   888 7 SH   SOLE   0 0 7
WABTEC COM 929740108   6,472 51 SH   OTR 1 0 0 51
WABTEC COM 929740108   228,166 1,798 SH   OTR 4 0 0 1,798
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,037 78 SH   OTR 1 0 0 78
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,609 2,666 SH   SOLE   0 0 2,666
WALGREENS BOOTS ALLIANCE INC COM 931427108   129,218 4,949 SH   OTR 4 0 0 4,949
WALMART INC COM 931142103   94,275 598 SH   OTR 8 0 0 598
WALMART INC COM 931142103   183,032 1,161 SH   OTR 1 0 0 1,161
WALMART INC COM 931142103   1,278,857 8,112 SH   SOLE   0 0 8,112
WALMART INC COM 931142103   2,732,075 17,330 SH   OTR 4 0 0 17,330
WARNER BROS DISCOVERY INC COM SER A 934423104   12,393 1,089 SH   OTR 1 0 0 1,089
WARNER BROS DISCOVERY INC COM SER A 934423104   54,840 4,819 SH   SOLE   0 0 4,819
WARNER BROS DISCOVERY INC COM SER A 934423104   73,469 6,456 SH   OTR 4 0 0 6,456
WASTE MGMT INC DEL COM 94106L109   63,222 353 SH   OTR 1 0 0 353
WASTE MGMT INC DEL COM 94106L109   1,642,705 9,172 SH   OTR 4 0 0 9,172
WATERS CORP COM 941848103   345,692 1,050 SH   OTR 9 0 0 1,050
WATERS CORP COM 941848103   451,704 1,372 SH   OTR 4 0 0 1,372
WEC ENERGY GROUP INC COM 92939U106   18,686 222 SH   SOLE   0 0 222
WEC ENERGY GROUP INC COM 92939U106   24,241 288 SH   OTR 1 0 0 288
WEC ENERGY GROUP INC COM 92939U106   537,257 6,383 SH   OTR 4 0 0 6,383
WELLS FARGO CO NEW COM 949746101   16,390 333 SH   SOLE   0 0 333
WELLS FARGO CO NEW COM 949746101   150,564 3,059 SH   OTR 1 0 0 3,059
WELLS FARGO CO NEW COM 949746101   1,504,065 30,558 SH   OTR 4 0 0 30,558
WELLTOWER INC COM 95040Q104   271 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   49,233 546 SH   OTR 1 0 0 546
WELLTOWER INC COM 95040Q104   391,428 4,341 SH   OTR 4 0 0 4,341
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,634 16 SH   OTR 1 0 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   254,935 724 SH   OTR 4 0 0 724
WEX INC COM 96208T104   18,871 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   406,999 2,092 SH   OTR 4 0 0 2,092
WILLIAMS COS INC COM 969457100   77,218 2,217 SH   OTR 1 0 0 2,217
WILLIAMS COS INC COM 969457100   121,905 3,500 SH   SOLE   0 0 3,500
WILLIAMS COS INC COM 969457100   797,711 22,903 SH   OTR 4 0 0 22,903
WILLIAMS SONOMA INC COM 969904101   451,382 2,237 SH   OTR 4 0 0 2,237
WIPRO LTD SPON ADR 1 SH 97651M109   3,704 665 SH   SOLE   0 0 665
WIPRO LTD SPON ADR 1 SH 97651M109   1,034,299 185,691 SH   OTR 4 0 0 185,691
WISDOMTREE TR US TOTAL DIVIDND 97717W109   564,883 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,958 567 SH   OTR 1 0 0 567
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   201,156 9,538 SH   OTR 4 0 0 9,538
WOORI FINL GROUP INC SPONSORED ADS 981064108   756 25 SH   SOLE   0 0 25
WOORI FINL GROUP INC SPONSORED ADS 981064108   639,909 21,175 SH   OTR 4 0 0 21,175
WORKDAY INC CL A 98138H101   1,380 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   73,432 266 SH   OTR 1 0 0 266
WORKDAY INC CL A 98138H101   381,239 1,381 SH   OTR 4 0 0 1,381
WP CAREY INC COM 92936U109   6,481 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   12,573 194 SH   OTR 1 0 0 194
WP CAREY INC COM 92936U109   432,348 6,671 SH   OTR 4 0 0 6,671
WPP PLC NEW ADR 92937A102   618 13 SH   SOLE   0 0 13
WPP PLC NEW ADR 92937A102   12,844 270 SH   OTR 1 0 0 270
WPP PLC NEW ADR 92937A102   206,597 4,343 SH   OTR 4 0 0 4,343
XCEL ENERGY INC COM 98389B100   18,202 294 SH   OTR 1 0 0 294
XCEL ENERGY INC COM 98389B100   297,168 4,800 SH   SOLE   0 0 4,800
XCEL ENERGY INC COM 98389B100   690,235 11,149 SH   OTR 4 0 0 11,149
XPENG INC ADS 98422D105   700 48 SH   SOLE   0 0 48
XPENG INC ADS 98422D105   197,096 13,509 SH   OTR 4 0 0 13,509
XYLEM INC COM 98419M100   282,012 2,466 SH   SOLE   0 0 2,466
XYLEM INC COM 98419M100   455,038 3,979 SH   OTR 4 0 0 3,979
YUM BRANDS INC COM 988498101   47,168 361 SH   OTR 1 0 0 361
YUM BRANDS INC COM 988498101   778,080 5,955 SH   OTR 4 0 0 5,955
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,138 34 SH   OTR 1 0 0 34
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,595 1,903 SH   OTR 4 0 0 1,903
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,664 1,920 SH   SOLE   0 0 1,920
ZOETIS INC CL A 98978V103   16,382 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   82,106 416 SH   OTR 1 0 0 416
ZOETIS INC CL A 98978V103   2,277,847 11,541 SH   OTR 4 0 0 11,541
ZSCALER INC COM 98980G102   1,329 6 SH   OTR 1 0 0 6
ZSCALER INC COM 98980G102   249,255 1,125 SH   OTR 4 0 0 1,125