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   43,807 413 SH   OTR 1 0 0 413
3M CO COM 88579Y101   51,338 484 SH   OTR 8 0 0 484
3M CO COM 88579Y101   352,152 3,320 SH   SOLE   0 0 3,320
3M CO COM 88579Y101   936,492 8,829 SH   OTR 4 0 0 8,829
ABBOTT LABS COM 002824100   137,756 1,212 SH   OTR 1 0 0 1,212
ABBOTT LABS COM 002824100   256,758 2,259 SH   SOLE   0 0 2,259
ABBOTT LABS COM 002824100   3,849,551 33,869 SH   OTR 4 0 0 33,869
ABBVIE INC COM 00287Y109   205,409 1,128 SH   OTR 1 0 0 1,128
ABBVIE INC COM 00287Y109   458,528 2,518 SH   SOLE   0 0 2,518
ABBVIE INC COM 00287Y109   5,032,012 27,633 SH   OTR 4 0 0 27,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,943 297 SH   OTR 8 0 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   164,293 474 SH   OTR 1 0 0 474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,877 995 SH   SOLE   0 0 995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   740,012 2,135 SH   OTR 9 0 0 2,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,871,257 14,054 SH   OTR 4 0 0 14,054
ACUITY BRANDS INC COM 00508Y102   25,529 95 SH   OTR 1 0 0 95
ACUITY BRANDS INC COM 00508Y102   182,199 678 SH   OTR 4 0 0 678
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   22,893 14,489 SH   OTR 4 0 0 14,489
ADOBE INC COM 00724F101   112,526 223 SH   OTR 8 0 0 223
ADOBE INC COM 00724F101   138,260 274 SH   SOLE   0 0 274
ADOBE INC COM 00724F101   174,087 345 SH   OTR 9 0 0 345
ADOBE INC COM 00724F101   188,216 373 SH   OTR 1 0 0 373
ADOBE INC COM 00724F101   3,144,667 6,232 SH   OTR 4 0 0 6,232
ADVANCED DRAIN SYS INC DEL COM 00790R104   254,054 1,475 SH   OTR 4 0 0 1,475
ADVANCED MICRO DEVICES INC COM 007903107   6,317 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107   243,662 1,350 SH   OTR 1 0 0 1,350
ADVANCED MICRO DEVICES INC COM 007903107   5,064,188 28,058 SH   OTR 4 0 0 28,058
AECOM COM 00766T100   16,477 168 SH   OTR 1 0 0 168
AECOM COM 00766T100   307,285 3,133 SH   OTR 4 0 0 3,133
AEGON LTD AMER REG 1 CERT 0076CA104   327 54 SH   SOLE   0 0 54
AEGON LTD AMER REG 1 CERT 0076CA104   327,674 54,161 SH   OTR 4 0 0 54,161
AES CORP COM 00130H105   15,420 860 SH   OTR 1 0 0 860
AES CORP COM 00130H105   195,598 10,909 SH   OTR 4 0 0 10,909
AFLAC INC COM 001055102   4,808 56 SH   SOLE   0 0 56
AFLAC INC COM 001055102   20,778 242 SH   OTR 1 0 0 242
AFLAC INC COM 001055102   1,723,382 20,072 SH   OTR 4 0 0 20,072
AGCO CORP COM 001084102   218,607 1,777 SH   OTR 4 0 0 1,777
AGILENT TECHNOLOGIES INC COM 00846U101   28,811 198 SH   OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101   98,219 675 SH   OTR 9 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   304,116 2,090 SH   OTR 4 0 0 2,090
AIR PRODS & CHEMS INC COM 009158106   4,361 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106   52,815 218 SH   OTR 1 0 0 218
AIR PRODS & CHEMS INC COM 009158106   284,667 1,175 SH   OTR 9 0 0 1,175
AIR PRODS & CHEMS INC COM 009158106   1,053,875 4,350 SH   OTR 4 0 0 4,350
AIRBNB INC COM CL A 009066101   990 6 SH   OTR 1 0 0 6
AIRBNB INC COM CL A 009066101   50,313 305 SH   SOLE   0 0 305
AIRBNB INC COM CL A 009066101   411,905 2,497 SH   OTR 4 0 0 2,497
AKAMAI TECHNOLOGIES INC COM 00971T101   85,159 783 SH   OTR 1 0 0 783
AKAMAI TECHNOLOGIES INC COM 00971T101   187,720 1,726 SH   OTR 4 0 0 1,726
ALCOA CORP COM 013872106   252,378 7,469 SH   OTR 4 0 0 7,469
ALCON AG ORD SHS H01301128   7,996 96 SH   OTR 1 0 0 96
ALCON AG ORD SHS H01301128   57,970 696 SH   SOLE   0 0 696
ALCON AG ORD SHS H01301128   172,883 2,077 SH   OTR 4 0 0 2,077
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,825 115 SH   OTR 1 0 0 115
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   223,143 1,731 SH   OTR 4 0 0 1,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   229,019 3,165 SH   SOLE   0 0 3,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   664,337 9,181 SH   OTR 4 0 0 9,181
ALLSTATE CORP COM 020002101   61,419 355 SH   OTR 1 0 0 355
ALLSTATE CORP COM 020002101   966,607 5,587 SH   OTR 4 0 0 5,587
ALLSTATE CORP COM 020002101   1,143,077 6,607 SH   SOLE   0 0 6,607
ALPHABET INC CAP STK CL A 02079K305   339,140 2,247 SH   OTR 8 0 0 2,247
ALPHABET INC CAP STK CL A 02079K305   475,430 3,150 SH   OTR 9 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   664,463 4,364 SH   OTR 1 0 0 4,364
ALPHABET INC CAP STK CL A 02079K305   715,106 4,738 SH   OTR 1 0 0 4,738
ALPHABET INC CAP STK CL C 02079K107   829,817 5,450 SH   OTR 9 0 0 5,450
ALPHABET INC CAP STK CL C 02079K107   1,267,127 8,322 SH   SOLE   0 0 8,322
ALPHABET INC CAP STK CL A 02079K305   3,118,516 20,662 SH   SOLE   0 0 20,662
ALPHABET INC CAP STK CL C 02079K107   12,293,439 80,740 SH   OTR 4 0 0 80,740
ALPHABET INC CAP STK CL A 02079K305   16,213,957 107,427 SH   OTR 4 0 0 107,427
ALTRIA GROUP INC COM 02209S103   26,870 616 SH   SOLE   0 0 616
ALTRIA GROUP INC COM 02209S103   42,878 983 SH   OTR 1 0 0 983
ALTRIA GROUP INC COM 02209S103   522,088 11,969 SH   OTR 4 0 0 11,969
AMAZON COM INC COM 023135106   1,193,935 6,619 SH   OTR 1 0 0 6,619
AMAZON COM INC COM 023135106   2,004,743 11,114 SH   SOLE   0 0 11,114
AMAZON COM INC COM 023135106   23,233,305 128,802 SH   OTR 4 0 0 128,802
AMBEV SA SPONSORED ADR 02319V103   179,044 72,195 SH   OTR 4 0 0 72,195
AMERICAN ELEC PWR CO INC COM 025537101   13,432 156 SH   OTR 1 0 0 156
AMERICAN ELEC PWR CO INC COM 025537101   192,347 2,234 SH   SOLE   0 0 2,234
AMERICAN ELEC PWR CO INC COM 025537101   783,338 9,098 SH   OTR 4 0 0 9,098
AMERICAN EXPRESS CO COM 025816109   91,076 400 SH   OTR 9 0 0 400
AMERICAN EXPRESS CO COM 025816109   113,162 497 SH   OTR 1 0 0 497
AMERICAN EXPRESS CO COM 025816109   1,144,142 5,025 SH   SOLE   0 0 5,025
AMERICAN EXPRESS CO COM 025816109   2,558,780 11,238 SH   OTR 4 0 0 11,238
AMERICAN TOWER CORP NEW COM 03027X100   51,373 260 SH   OTR 1 0 0 260
AMERICAN TOWER CORP NEW COM 03027X100   77,455 392 SH   SOLE   0 0 392
AMERICAN TOWER CORP NEW COM 03027X100   1,560,566 7,898 SH   OTR 4 0 0 7,898
AMERICAN WTR WKS CO INC NEW COM 030420103   31,652 259 SH   OTR 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103   76,748 628 SH   SOLE   0 0 628
AMERICAN WTR WKS CO INC NEW COM 030420103   974,380 7,973 SH   OTR 4 0 0 7,973
AMERIPRISE FINL INC COM 03076C106   7,015 16 SH   SOLE   0 0 16
AMERIPRISE FINL INC COM 03076C106   33,321 76 SH   OTR 1 0 0 76
AMERIPRISE FINL INC COM 03076C106   683,528 1,559 SH   OTR 4 0 0 1,559
AMETEK INC COM 031100100   1,463 8 SH   OTR 1 0 0 8
AMETEK INC COM 031100100   694,288 3,796 SH   OTR 4 0 0 3,796
AMGEN INC COM 031162100   95,532 336 SH   OTR 1 0 0 336
AMGEN INC COM 031162100   608,445 2,140 SH   SOLE   0 0 2,140
AMGEN INC COM 031162100   2,513,104 8,839 SH   OTR 4 0 0 8,839
AMPHENOL CORP NEW CL A 032095101   6,690 58 SH   OTR 1 0 0 58
AMPHENOL CORP NEW CL A 032095101   21,570 187 SH   SOLE   0 0 187
AMPHENOL CORP NEW CL A 032095101   1,418,344 12,296 SH   OTR 4 0 0 12,296
ANALOG DEVICES INC COM 032654105   29,471 149 SH   OTR 1 0 0 149
ANALOG DEVICES INC COM 032654105   187,901 950 SH   OTR 9 0 0 950
ANALOG DEVICES INC COM 032654105   911,937 4,611 SH   SOLE   0 0 4,611
ANALOG DEVICES INC COM 032654105   1,364,355 6,898 SH   OTR 4 0 0 6,898
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   488 22 SH   SOLE   0 0 22
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   256,965 11,575 SH   OTR 4 0 0 11,575
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   364,802 6,002 SH   OTR 4 0 0 6,002
ANSYS INC COM 03662Q105   87,137 251 SH   OTR 1 0 0 251
ANSYS INC COM 03662Q105   287,101 827 SH   OTR 4 0 0 827
AON PLC SHS CL A G0403H108   33,372 100 SH   OTR 1 0 0 100
AON PLC SHS CL A G0403H108   667,774 2,001 SH   OTR 4 0 0 2,001
APOLLO GLOBAL MGMT INC COM 03769M106   33,960 302 SH   OTR 1 0 0 302
APOLLO GLOBAL MGMT INC COM 03769M106   252,113 2,242 SH   OTR 4 0 0 2,242
APPLE INC COM 037833100   161,191 940 SH   OTR 8 0 0 940
APPLE INC COM 037833100   1,234,656 7,200 SH   OTR 9 0 0 7,200
APPLE INC COM 037833100   2,098,744 12,239 SH   OTR 1 0 0 12,239
APPLE INC COM 037833100   12,017,661 70,082 SH   SOLE   0 0 70,082
APPLE INC COM 037833100   40,007,313 233,306 SH   OTR 4 0 0 233,306
APPLIED MATLS INC COM 038222105   1,856 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105   61,869 300 SH   OTR 1 0 0 300
APPLIED MATLS INC COM 038222105   350,591 1,700 SH   OTR 9 0 0 1,700
APPLIED MATLS INC COM 038222105   2,245,020 10,886 SH   OTR 4 0 0 10,886
APPLOVIN CORP COM CL A 03831W108   480,248 6,938 SH   OTR 4 0 0 6,938
APTARGROUP INC COM 038336103   576 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   215,835 1,500 SH   OTR 9 0 0 1,500
APTARGROUP INC COM 038336103   219,864 1,528 SH   OTR 4 0 0 1,528
APTIV PLC SHS G6095L109   267,943 3,364 SH   OTR 4 0 0 3,364
ARCH CAP GROUP LTD ORD G0450A105   36,421 394 SH   OTR 1 0 0 394
ARCH CAP GROUP LTD ORD G0450A105   168,703 1,825 SH   OTR 4 0 0 1,825
ARCHER DANIELS MIDLAND CO COM 039483102   26,820 427 SH   OTR 1 0 0 427
ARCHER DANIELS MIDLAND CO COM 039483102   277,809 4,423 SH   OTR 4 0 0 4,423
ARHAUS INC COM CL A 04035M102   203,948 13,252 SH   SOLE   0 0 13,252
ARISTA NETWORKS INC COM 040413106   40,597 140 SH   OTR 1 0 0 140
ARISTA NETWORKS INC COM 040413106   57,996 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   562,561 1,940 SH   OTR 4 0 0 1,940
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   165 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   129,715 11,803 SH   OTR 4 0 0 11,803
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,144 29 SH   SOLE   0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   132,954 137 SH   OTR 1 0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,820,186 2,906 SH   OTR 4 0 0 2,906
ASPEN AEROGELS INC COM 04523Y105   232,355 13,202 SH   OTR 4 0 0 13,202
ASTRAZENECA PLC SPONSORED ADR 046353108   60,704 896 SH   OTR 1 0 0 896
ASTRAZENECA PLC SPONSORED ADR 046353108   172,898 2,552 SH   SOLE   0 0 2,552
ASTRAZENECA PLC SPONSORED ADR 046353108   1,366,314 20,167 SH   OTR 4 0 0 20,167
AT&T INC COM 00206R102   15,189 863 SH   OTR 1 0 0 863
AT&T INC COM 00206R102   80,186 4,556 SH   SOLE   0 0 4,556
AT&T INC COM 00206R102   1,238,741 70,383 SH   OTR 4 0 0 70,383
ATI INC COM 01741R102   33,721 659 SH   OTR 4 0 0 659
ATI INC COM 01741R102   1,064,202 20,797 SH   SOLE   0 0 20,797
ATLASSIAN CORPORATION CL A 049468101   1,366 7 SH   OTR 1 0 0 7
ATLASSIAN CORPORATION CL A 049468101   33,949 174 SH   SOLE   0 0 174
ATLASSIAN CORPORATION CL A 049468101   213,450 1,094 SH   OTR 4 0 0 1,094
AUTODESK INC COM 052769106   1,302 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   105,731 406 SH   OTR 1 0 0 406
AUTODESK INC COM 052769106   1,362,517 5,232 SH   OTR 4 0 0 5,232
AUTOMATIC DATA PROCESSING IN COM 053015103   73,174 293 SH   OTR 1 0 0 293
AUTOMATIC DATA PROCESSING IN COM 053015103   399,584 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   2,142,519 8,579 SH   SOLE   0 0 8,579
AUTOMATIC DATA PROCESSING IN COM 053015103   2,565,329 10,272 SH   OTR 4 0 0 10,272
AUTOZONE INC COM 053332102   47,275 15 SH   OTR 1 0 0 15
AUTOZONE INC COM 053332102   201,706 64 SH   OTR 9 0 0 64
AUTOZONE INC COM 053332102   809,974 257 SH   SOLE   0 0 257
AUTOZONE INC COM 053332102   890,656 283 SH   OTR 4 0 0 283
AVALONBAY CMNTYS INC COM 053484101   11,505 62 SH   SOLE   0 0 62
AVALONBAY CMNTYS INC COM 053484101   268,320 1,446 SH   OTR 4 0 0 1,446
AXON ENTERPRISE INC COM 05464C101   215,574 689 SH   OTR 4 0 0 689
AZENTA INC COM 114340102   30,140 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   180,780 2,999 SH   OTR 4 0 0 2,999
AZENTA INC COM 114340102   987,326 16,379 SH   SOLE   0 0 16,379
BAKER HUGHES COMPANY CL A 05722G100   1,273 38 SH   OTR 1 0 0 38
BAKER HUGHES COMPANY CL A 05722G100   724,940 21,640 SH   OTR 4 0 0 21,640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,156 2,378 SH   OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   254,868 21,526 SH   OTR 4 0 0 21,526
BANCO BRADESCO S A SP ADR PFD NEW 059460303   83 29 SH   SOLE   0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303   129,477 45,292 SH   OTR 4 0 0 45,292
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   92,304 16,137 SH   OTR 4 0 0 16,137
BANCO SANTANDER S.A. ADR 05964H105   450,962 93,174 SH   OTR 4 0 0 93,174
BANCOLOMBIA S A SPON ADR PREF 05968L102   103 3 SH   SOLE   0 0 3
BANCOLOMBIA S A SPON ADR PREF 05968L102   447,700 13,083 SH   OTR 4 0 0 13,083
BANK AMERICA CORP COM 060505104   137,498 3,626 SH   SOLE   0 0 3,626
BANK AMERICA CORP COM 060505104   236,355 6,233 SH   OTR 1 0 0 6,233
BANK AMERICA CORP COM 060505104   4,606,029 121,467 SH   OTR 4 0 0 121,467
BANK MONTREAL QUE COM 063671101   2,442 25 SH   SOLE   0 0 25
BANK MONTREAL QUE COM 063671101   336,898 3,449 SH   OTR 4 0 0 3,449
BANK NEW YORK MELLON CORP COM 064058100   1,671 29 SH   OTR 1 0 0 29
BANK NEW YORK MELLON CORP COM 064058100   38,894 675 SH   SOLE   0 0 675
BANK NEW YORK MELLON CORP COM 064058100   942,721 16,361 SH   OTR 4 0 0 16,361
BANK NOVA SCOTIA HALIFAX COM 064149107   1,605 31 SH   SOLE   0 0 31
BANK NOVA SCOTIA HALIFAX COM 064149107   664,700 12,837 SH   OTR 4 0 0 12,837
BARCLAYS PLC ADR 06738E204   39,992 4,232 SH   OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204   152,807 16,170 SH   OTR 4 0 0 16,170
BAXTER INTL INC COM 071813109   8,548 200 SH   OTR 1 0 0 200
BAXTER INTL INC COM 071813109   378,847 8,864 SH   OTR 4 0 0 8,864
BECTON DICKINSON & CO COM 075887109   21,776 88 SH   OTR 1 0 0 88
BECTON DICKINSON & CO COM 075887109   46,768 189 SH   OTR 8 0 0 189
BECTON DICKINSON & CO COM 075887109   64,584 261 SH   SOLE   0 0 261
BECTON DICKINSON & CO COM 075887109   230,623 932 SH   OTR 9 0 0 932
BECTON DICKINSON & CO COM 075887109   522,120 2,110 SH   OTR 4 0 0 2,110
BERKLEY W R CORP COM 084423102   19,103 216 SH   OTR 1 0 0 216
BERKLEY W R CORP COM 084423102   819,220 9,263 SH   OTR 4 0 0 9,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,883 813 SH   OTR 8 0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   473,506 1,126 SH   OTR 1 0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,719,072 13,600 SH   SOLE   0 0 13,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,356,991 22,251 SH   OTR 4 0 0 22,251
BERRY GLOBAL GROUP INC COM 08579W103   3,542,072 58,566 SH   OTR 4 0 0 58,566
BEST BUY INC COM 086516101   4,019 49 SH   SOLE   0 0 49
BEST BUY INC COM 086516101   40,277 491 SH   OTR 1 0 0 491
BEST BUY INC COM 086516101   419,009 5,108 SH   OTR 4 0 0 5,108
BHP GROUP LTD SPONSORED ADS 088606108   47,363 821 SH   OTR 1 0 0 821
BHP GROUP LTD SPONSORED ADS 088606108   426,387 7,391 SH   OTR 4 0 0 7,391
BIO RAD LABS INC CL A 090572207   43,234 125 SH   OTR 1 0 0 125
BIO RAD LABS INC CL A 090572207   169,476 490 SH   OTR 4 0 0 490
BIOGEN INC COM 09062X103   1,078 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   29,757 138 SH   OTR 1 0 0 138
BIOGEN INC COM 09062X103   79,999 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   248,621 1,153 SH   OTR 4 0 0 1,153
BIO-TECHNE CORP COM 09073M104   2,956 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104   24,214 344 SH   OTR 1 0 0 344
BIO-TECHNE CORP COM 09073M104   419,243 5,956 SH   OTR 4 0 0 5,956
BLACKROCK INC COM 09247X101   95,042 114 SH   SOLE   0 0 114
BLACKROCK INC COM 09247X101   174,243 209 SH   OTR 1 0 0 209
BLACKROCK INC COM 09247X101   2,468,586 2,961 SH   OTR 4 0 0 2,961
BLACKSTONE INC COM 09260D107   47,687 363 SH   OTR 1 0 0 363
BLACKSTONE INC COM 09260D107   287,382 2,188 SH   SOLE   0 0 2,188
BLACKSTONE INC COM 09260D107   980,808 7,466 SH   OTR 4 0 0 7,466
BLEND LABS INC CL A 09352U108   4,560 1,403 SH   OTR 4 0 0 1,403
BLEND LABS INC CL A 09352U108   78,715 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   14,040 166 SH   OTR 1 0 0 166
BLOCK INC CL A 852234103   24,951 295 SH   SOLE   0 0 295
BLOCK INC CL A 852234103   435,164 5,145 SH   OTR 4 0 0 5,145
BLUE OWL CAPITAL CORPORATION COM 69121K104   451,065 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   26,247 136 SH   SOLE   0 0 136
BOEING CO COM 097023105   66,196 343 SH   OTR 1 0 0 343
BOEING CO COM 097023105   942,177 4,882 SH   OTR 4 0 0 4,882
BOOKING HOLDINGS INC COM 09857L108   29,023 8 SH   OTR 9 0 0 8
BOOKING HOLDINGS INC COM 09857L108   43,535 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   105,209 29 SH   OTR 1 0 0 29
BOOKING HOLDINGS INC COM 09857L108   906,970 250 SH   OTR 4 0 0 250
BORR DRILLING LTD SHS G1466R173   87,618 12,791 SH   OTR 4 0 0 12,791
BOSTON SCIENTIFIC CORP COM 101137107   26,506 387 SH   OTR 1 0 0 387
BOSTON SCIENTIFIC CORP COM 101137107   1,826,902 26,674 SH   OTR 4 0 0 26,674
BRISTOL-MYERS SQUIBB CO COM 110122108   34,761 641 SH   OTR 1 0 0 641
BRISTOL-MYERS SQUIBB CO COM 110122108   1,156,617 21,328 SH   SOLE   0 0 21,328
BRISTOL-MYERS SQUIBB CO COM 110122108   1,378,635 25,422 SH   OTR 4 0 0 25,422
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   210,267 6,894 SH   OTR 4 0 0 6,894
BROADCOM INC COM 11135F101   326,051 246 SH   OTR 1 0 0 246
BROADCOM INC COM 11135F101   714,396 539 SH   SOLE   0 0 539
BROADCOM INC COM 11135F101   7,949,809 5,998 SH   OTR 4 0 0 5,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,705 145 SH   OTR 1 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   100,381 490 SH   SOLE   0 0 490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   191,954 937 SH   OTR 4 0 0 937
BROWN & BROWN INC COM 115236101   294,397 3,363 SH   OTR 4 0 0 3,363
BROWN FORMAN CORP CL B 115637209   361 7 SH   OTR 1 0 0 7
BROWN FORMAN CORP CL B 115637209   282,000 5,463 SH   OTR 4 0 0 5,463
BRUKER CORP COM 116794108   404,506 4,306 SH   OTR 4 0 0 4,306
BUILDERS FIRSTSOURCE INC COM 12008R107   247,549 1,187 SH   OTR 4 0 0 1,187
BUNGE GLOBAL SA COM SHS H11356104   11,687 114 SH   OTR 1 0 0 114
BUNGE GLOBAL SA COM SHS H11356104   567,551 5,536 SH   OTR 4 0 0 5,536
CADENCE DESIGN SYSTEM INC COM 127387108   623 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   617,268 1,983 SH   OTR 4 0 0 1,983
CAMECO CORP COM 13321L108   273,479 6,313 SH   OTR 4 0 0 6,313
CAMPBELL SOUP CO COM 134429109   533 12 SH   OTR 1 0 0 12
CAMPBELL SOUP CO COM 134429109   100,146 2,253 SH   OTR 4 0 0 2,253
CAMPBELL SOUP CO COM 134429109   245,320 5,519 SH   SOLE   0 0 5,519
CANADIAN NATL RY CO COM 136375102   15,278 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   31,479 239 SH   OTR 1 0 0 239
CANADIAN NATL RY CO COM 136375102   156,471 1,188 SH   OTR 4 0 0 1,188
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,135 183 SH   OTR 1 0 0 183
CANADIAN PACIFIC KANSAS CITY COM 13646K108   119,206 1,352 SH   SOLE   0 0 1,352
CANADIAN PACIFIC KANSAS CITY COM 13646K108   299,954 3,402 SH   OTR 4 0 0 3,402
CAPITAL ONE FINL CORP COM 14040H105   1,936 13 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP COM 14040H105   68,489 460 SH   OTR 1 0 0 460
CAPITAL ONE FINL CORP COM 14040H105   237,331 1,594 SH   OTR 4 0 0 1,594
CARDINAL HEALTH INC COM 14149Y108   6,378 57 SH   SOLE   0 0 57
CARDINAL HEALTH INC COM 14149Y108   24,618 220 SH   OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108   331,336 2,961 SH   OTR 4 0 0 2,961
CARRIER GLOBAL CORPORATION COM 14448C104   29,704 511 SH   OTR 1 0 0 511
CARRIER GLOBAL CORPORATION COM 14448C104   62,025 1,067 SH   SOLE   0 0 1,067
CARRIER GLOBAL CORPORATION COM 14448C104   694,421 11,946 SH   OTR 4 0 0 11,946
CATERPILLAR INC COM 149123101   86,844 237 SH   OTR 1 0 0 237
CATERPILLAR INC COM 149123101   141,208 385 SH   SOLE   0 0 385
CATERPILLAR INC COM 149123101   2,367,504 6,461 SH   OTR 4 0 0 6,461
CBRE GROUP INC CL A 12504L109   681 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109   52,412 539 SH   OTR 1 0 0 539
CBRE GROUP INC CL A 12504L109   641,687 6,599 SH   OTR 4 0 0 6,599
CDW CORP COM 12514G108   1,465,364 5,729 SH   OTR 4 0 0 5,729
CEMEX SAB DE CV SPON ADR NEW 151290889   324 36 SH   SOLE   0 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889   190,030 21,091 SH   OTR 4 0 0 21,091
CENCORA INC COM 03073E105   43,738 180 SH   SOLE   0 0 180
CENCORA INC COM 03073E105   77,514 319 SH   OTR 1 0 0 319
CENCORA INC COM 03073E105   1,963,116 8,079 SH   OTR 4 0 0 8,079
CENTENE CORP DEL COM 15135B101   44,891 572 SH   OTR 1 0 0 572
CENTENE CORP DEL COM 15135B101   492,540 6,276 SH   OTR 4 0 0 6,276
CF INDS HLDGS INC COM 125269100   11,566 139 SH   OTR 1 0 0 139
CF INDS HLDGS INC COM 125269100   443,842 5,334 SH   OTR 4 0 0 5,334
CHAMPIONX CORPORATION COM 15872M104   29,214 814 SH   OTR 1 0 0 814
CHAMPIONX CORPORATION COM 15872M104   173,205 4,826 SH   OTR 4 0 0 4,826
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   671 353 SH   OTR 1 0 0 353
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,517 10,272 SH   OTR 4 0 0 10,272
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,935 103 SH   OTR 1 0 0 103
CHARTER COMMUNICATIONS INC N CL A 16119P108   157,521 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   204,022 702 SH   OTR 4 0 0 702
CHEMED CORP NEW COM 16359R103   68,045 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   355,629 554 SH   OTR 4 0 0 554
CHENIERE ENERGY INC COM NEW 16411R208   16,128 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   97,574 605 SH   OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208   540,933 3,354 SH   OTR 4 0 0 3,354
CHEVRON CORP NEW COM 166764100   112,784 715 SH   OTR 1 0 0 715
CHEVRON CORP NEW COM 166764100   728,759 4,620 SH   SOLE   0 0 4,620
CHEVRON CORP NEW COM 166764100   4,479,658 28,399 SH   OTR 4 0 0 28,399
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   423,946 13,480 SH   OTR 4 0 0 13,480
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,508 16 SH   OTR 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105   735,413 253 SH   OTR 4 0 0 253
CHUBB LIMITED COM H1467J104   24,099 93 SH   SOLE   0 0 93
CHUBB LIMITED COM H1467J104   103,652 400 SH   OTR 1 0 0 400
CHUBB LIMITED COM H1467J104   220,261 850 SH   OTR 9 0 0 850
CHUBB LIMITED COM H1467J104   1,882,579 7,265 SH   OTR 4 0 0 7,265
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,123,161 28,696 SH   OTR 4 0 0 28,696
CHURCH & DWIGHT CO INC COM 171340102   21,905 210 SH   SOLE   0 0 210
CHURCH & DWIGHT CO INC COM 171340102   52,155 500 SH   OTR 9 0 0 500
CHURCH & DWIGHT CO INC COM 171340102   884,444 8,479 SH   OTR 4 0 0 8,479
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   79,974 32,378 SH   OTR 4 0 0 32,378
CINCINNATI FINL CORP COM 172062101   21,481 173 SH   OTR 1 0 0 173
CINCINNATI FINL CORP COM 172062101   37,251 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101   65,934 531 SH   OTR 4 0 0 531
CINCINNATI FINL CORP COM 172062101   239,027 1,925 SH   OTR 9 0 0 1,925
CINTAS CORP COM 172908105   349,011 508 SH   OTR 4 0 0 508
CISCO SYS INC COM 17275R102   63,635 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   137,253 2,750 SH   OTR 9 0 0 2,750
CISCO SYS INC COM 17275R102   144,789 2,901 SH   OTR 1 0 0 2,901
CISCO SYS INC COM 17275R102   1,015,070 20,338 SH   SOLE   0 0 20,338
CISCO SYS INC COM 17275R102   2,032,385 40,721 SH   OTR 4 0 0 40,721
CITI TRENDS INC COM 17306X102   459,148 16,924 SH   OTR 4 0 0 16,924
CITIGROUP INC COM NEW 172967424   443 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424   108,899 1,722 SH   OTR 1 0 0 1,722
CITIGROUP INC COM NEW 172967424   674,075 10,659 SH   OTR 4 0 0 10,659
CITIZENS FINL GROUP INC COM 174610105   207,397 5,715 SH   OTR 4 0 0 5,715
CLEARWAY ENERGY INC CL C 18539C204   9,819 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   314,356 13,638 SH   OTR 4 0 0 13,638
CLOROX CO DEL COM 189054109   414,316 2,706 SH   OTR 4 0 0 2,706
CLOUDFLARE INC CL A COM 18915M107   19,850 205 SH   OTR 1 0 0 205
CLOUDFLARE INC CL A COM 18915M107   213,220 2,202 SH   OTR 4 0 0 2,202
CME GROUP INC COM 12572Q105   60,927 283 SH   SOLE   0 0 283
CME GROUP INC COM 12572Q105   72,337 336 SH   OTR 1 0 0 336
CME GROUP INC COM 12572Q105   997,869 4,635 SH   OTR 4 0 0 4,635
CMS ENERGY CORP COM 125896100   9,654 160 SH   OTR 1 0 0 160
CMS ENERGY CORP COM 125896100   272,133 4,510 SH   OTR 4 0 0 4,510
CNA FINL CORP COM 126117100   750,793 16,530 SH   OTR 4 0 0 16,530
COCA COLA CO COM 191216100   172,466 2,819 SH   OTR 1 0 0 2,819
COCA COLA CO COM 191216100   469,801 7,679 SH   SOLE   0 0 7,679
COCA COLA CO COM 191216100   3,748,132 61,264 SH   OTR 4 0 0 61,264
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,099 30 SH   SOLE   0 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,667 467 SH   OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   578,277 8,267 SH   OTR 4 0 0 8,267
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   292 3 SH   SOLE   0 0 3
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   258,649 2,661 SH   OTR 4 0 0 2,661
COEUR MNG INC COM NEW 192108504   46,005 12,203 SH   OTR 4 0 0 12,203
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,391 210 SH   OTR 1 0 0 210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   330,538 4,510 SH   OTR 4 0 0 4,510
COINBASE GLOBAL INC COM CL A 19260Q107   85,899 324 SH   OTR 1 0 0 324
COINBASE GLOBAL INC COM CL A 19260Q107   602,353 2,272 SH   OTR 4 0 0 2,272
COLGATE PALMOLIVE CO COM 194162103   55,291 614 SH   OTR 8 0 0 614
COLGATE PALMOLIVE CO COM 194162103   56,191 624 SH   OTR 1 0 0 624
COLGATE PALMOLIVE CO COM 194162103   153,085 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103   576,140 6,398 SH   OTR 4 0 0 6,398
COMCAST CORP NEW CL A 20030N101   75,949 1,752 SH   SOLE   0 0 1,752
COMCAST CORP NEW CL A 20030N101   161,479 3,725 SH   OTR 9 0 0 3,725
COMCAST CORP NEW CL A 20030N101   196,852 4,541 SH   OTR 1 0 0 4,541
COMCAST CORP NEW CL A 20030N101   1,883,445 43,447 SH   OTR 4 0 0 43,447
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   108 14 SH   SOLE   0 0 14
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   140,728 18,229 SH   OTR 4 0 0 18,229
COMSTOCK RES INC COM 205768302   137,854 14,855 SH   OTR 4 0 0 14,855
CONAGRA BRANDS INC COM 205887102   489,179 16,504 SH   OTR 4 0 0 16,504
CONOCOPHILLIPS COM 20825C104   2,546 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   42,384 333 SH   OTR 1 0 0 333
CONOCOPHILLIPS COM 20825C104   1,734,826 13,630 SH   OTR 4 0 0 13,630
CONSOLIDATED EDISON INC COM 209115104   3,905 43 SH   OTR 1 0 0 43
CONSOLIDATED EDISON INC COM 209115104   12,713 140 SH   SOLE   0 0 140
CONSOLIDATED EDISON INC COM 209115104   393,116 4,329 SH   OTR 4 0 0 4,329
CONSTELLATION BRANDS INC CL A 21036P108   4,076 15 SH   SOLE   0 0 15
CONSTELLATION BRANDS INC CL A 21036P108   68,755 253 SH   OTR 1 0 0 253
CONSTELLATION BRANDS INC CL A 21036P108   630,483 2,320 SH   OTR 4 0 0 2,320
CONSTELLATION ENERGY CORP COM 21037T109   68,025 368 SH   OTR 1 0 0 368
CONSTELLATION ENERGY CORP COM 21037T109   349,182 1,889 SH   OTR 4 0 0 1,889
COOPER COS INC COM 216648501   20,292 200 SH   SOLE   0 0 200
COOPER COS INC COM 216648501   71,022 700 SH   OTR 1 0 0 700
COOPER COS INC COM 216648501   213,066 2,100 SH   OTR 9 0 0 2,100
COOPER COS INC COM 216648501   385,548 3,800 SH   OTR 4 0 0 3,800
COPART INC COM 217204106   1,645,913 28,417 SH   OTR 4 0 0 28,417
CORNING INC COM 219350105   181,774 5,515 SH   OTR 4 0 0 5,515
CORNING INC COM 219350105   632,832 19,200 SH   SOLE   0 0 19,200
CORPAY INC COM SHS 219948106   403,570 1,308 SH   OTR 4 0 0 1,308
CORTEVA INC COM 22052L104   30,853 535 SH   OTR 1 0 0 535
CORTEVA INC COM 22052L104   416,781 7,227 SH   OTR 4 0 0 7,227
CORTEVA INC COM 22052L104   517,761 8,978 SH   SOLE   0 0 8,978
COSTAMARE INC SHS Y1771G102   153,985 13,567 SH   OTR 4 0 0 13,567
COSTCO WHSL CORP NEW COM 22160K105   265,212 362 SH   OTR 1 0 0 362
COSTCO WHSL CORP NEW COM 22160K105   357,523 488 SH   SOLE   0 0 488
COSTCO WHSL CORP NEW COM 22160K105   449,102 613 SH   OTR 9 0 0 613
COSTCO WHSL CORP NEW COM 22160K105   5,527,693 7,545 SH   OTR 4 0 0 7,545
COTERRA ENERGY INC COM 127097103   3,429 123 SH   OTR 1 0 0 123
COTERRA ENERGY INC COM 127097103   526,207 18,874 SH   OTR 4 0 0 18,874
CREDICORP LTD COM G2519Y108   258,381 1,525 SH   OTR 4 0 0 1,525
CRH PLC ORD G25508105   3,278 38 SH   SOLE   0 0 38
CRH PLC ORD G25508105   24,584 285 SH   OTR 1 0 0 285
CRH PLC ORD G25508105   2,242,587 25,998 SH   OTR 4 0 0 25,998
CROWDSTRIKE HLDGS INC CL A 22788C105   46,165 144 SH   OTR 1 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   521,921 1,628 SH   OTR 4 0 0 1,628
CROWN CASTLE INC COM 22822V101   18,732 177 SH   OTR 1 0 0 177
CROWN CASTLE INC COM 22822V101   884,210 8,355 SH   OTR 4 0 0 8,355
CSX CORP COM 126408103   84,297 2,274 SH   OTR 1 0 0 2,274
CSX CORP COM 126408103   127,892 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   1,448,807 39,083 SH   OTR 4 0 0 39,083
CULLEN FROST BANKERS INC COM 229899109   210,956 1,874 SH   OTR 4 0 0 1,874
CUMMINS INC COM 231021106   91,931 312 SH   OTR 1 0 0 312
CUMMINS INC COM 231021106   117,860 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   481,163 1,633 SH   OTR 4 0 0 1,633
CUREVAC N V COM N2451R105   38,169 12,597 SH   OTR 4 0 0 12,597
CVS HEALTH CORP COM 126650100   23,290 292 SH   SOLE   0 0 292
CVS HEALTH CORP COM 126650100   59,900 751 SH   OTR 1 0 0 751
CVS HEALTH CORP COM 126650100   572,517 7,178 SH   OTR 4 0 0 7,178
D R HORTON INC COM 23331A109   494 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   88,363 537 SH   OTR 1 0 0 537
D R HORTON INC COM 23331A109   447,741 2,721 SH   OTR 4 0 0 2,721
DANAHER CORPORATION COM 235851102   74,417 298 SH   OTR 1 0 0 298
DANAHER CORPORATION COM 235851102   581,725 2,330 SH   SOLE   0 0 2,330
DANAHER CORPORATION COM 235851102   3,545,525 14,198 SH   OTR 4 0 0 14,198
DARDEN RESTAURANTS INC COM 237194105   70,203 420 SH   OTR 1 0 0 420
DARDEN RESTAURANTS INC COM 237194105   216,125 1,293 SH   OTR 4 0 0 1,293
DATADOG INC CL A COM 23804L103   19,405 157 SH   OTR 1 0 0 157
DATADOG INC CL A COM 23804L103   231,008 1,869 SH   OTR 4 0 0 1,869
DECKERS OUTDOOR CORP COM 243537107   276,730 294 SH   OTR 4 0 0 294
DEERE & CO COM 244199105   1,643 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   124,043 302 SH   OTR 1 0 0 302
DEERE & CO COM 244199105   503,157 1,225 SH   OTR 9 0 0 1,225
DEERE & CO COM 244199105   2,274,267 5,537 SH   OTR 4 0 0 5,537
DELL TECHNOLOGIES INC CL C 24703L202   7,531 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202   1,040,660 9,120 SH   OTR 4 0 0 9,120
DELTA AIR LINES INC DEL COM NEW 247361702   22,260 465 SH   OTR 1 0 0 465
DELTA AIR LINES INC DEL COM NEW 247361702   227,287 4,748 SH   OTR 4 0 0 4,748
DEUTSCHE BANK A G NAMEN AKT D18190898   378 24 SH   SOLE   0 0 24
DEUTSCHE BANK A G NAMEN AKT D18190898   182,049 11,544 SH   OTR 4 0 0 11,544
DEVON ENERGY CORP NEW COM 25179M103   52,840 1,053 SH   OTR 1 0 0 1,053
DEVON ENERGY CORP NEW COM 25179M103   401,189 7,995 SH   OTR 4 0 0 7,995
DEXCOM INC COM 252131107   47,713 344 SH   OTR 1 0 0 344
DEXCOM INC COM 252131107   301,395 2,173 SH   OTR 4 0 0 2,173
DIAGEO PLC SPON ADR NEW 25243Q205   40,160 270 SH   OTR 1 0 0 270
DIAGEO PLC SPON ADR NEW 25243Q205   170,159 1,144 SH   OTR 8 0 0 1,144
DIAGEO PLC SPON ADR NEW 25243Q205   707,556 4,757 SH   OTR 4 0 0 4,757
DIAMONDBACK ENERGY INC COM 25278X109   4,162 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109   92,744 468 SH   OTR 1 0 0 468
DIAMONDBACK ENERGY INC COM 25278X109   195,197 985 SH   OTR 4 0 0 985
DIGITAL RLTY TR INC COM 253868103   24,487 170 SH   OTR 1 0 0 170
DIGITAL RLTY TR INC COM 253868103   113,936 791 SH   SOLE   0 0 791
DIGITAL RLTY TR INC COM 253868103   910,045 6,318 SH   OTR 4 0 0 6,318
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   562,753 15,313 SH   SOLE   0 0 15,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,475,132 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,115,097 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,222,307 126,663 SH   SOLE   0 0 126,663
DISCOVER FINL SVCS COM 254709108   1,442 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   21,105 161 SH   OTR 1 0 0 161
DISCOVER FINL SVCS COM 254709108   356,040 2,716 SH   OTR 4 0 0 2,716
DISNEY WALT CO COM 254687106   168,448 1,377 SH   OTR 1 0 0 1,377
DISNEY WALT CO COM 254687106   367,937 3,007 SH   OTR 8 0 0 3,007
DISNEY WALT CO COM 254687106   656,584 5,366 SH   SOLE   0 0 5,366
DISNEY WALT CO COM 254687106   1,778,199 14,533 SH   OTR 4 0 0 14,533
DOLLAR GEN CORP NEW COM 256677105   46,818 300 SH   OTR 9 0 0 300
DOLLAR GEN CORP NEW COM 256677105   766,723 4,913 SH   OTR 4 0 0 4,913
DOLLAR TREE INC COM 256746108   265,634 1,995 SH   OTR 4 0 0 1,995
DOMINION ENERGY INC COM 25746U109   12,101 246 SH   OTR 1 0 0 246
DOMINION ENERGY INC COM 25746U109   579,655 11,784 SH   OTR 4 0 0 11,784
DONALDSON INC COM 257651109   114,962 1,539 SH   OTR 4 0 0 1,539
DONALDSON INC COM 257651109   253,912 3,400 SH   OTR 9 0 0 3,400
DOORDASH INC CL A 25809K105   26,167 190 SH   OTR 1 0 0 190
DOORDASH INC CL A 25809K105   312,624 2,270 SH   OTR 4 0 0 2,270
DOVER CORP COM 260003108   309,728 1,748 SH   OTR 4 0 0 1,748
DOW INC COM 260557103   40,957 707 SH   OTR 1 0 0 707
DOW INC COM 260557103   66,677 1,151 SH   SOLE   0 0 1,151
DOW INC COM 260557103   306,739 5,295 SH   OTR 4 0 0 5,295
DR REDDYS LABS LTD ADR 256135203   982,230 13,391 SH   OTR 4 0 0 13,391
DRAFTKINGS INC NEW COM CL A 26142V105   268,918 5,922 SH   OTR 4 0 0 5,922
DUKE ENERGY CORP NEW COM NEW 26441C204   25,918 268 SH   SOLE   0 0 268
DUKE ENERGY CORP NEW COM NEW 26441C204   30,077 311 SH   OTR 1 0 0 311
DUKE ENERGY CORP NEW COM NEW 26441C204   647,860 6,699 SH   OTR 4 0 0 6,699
DUPONT DE NEMOURS INC COM 26614N102   24,304 317 SH   OTR 1 0 0 317
DUPONT DE NEMOURS INC COM 26614N102   244,041 3,183 SH   OTR 4 0 0 3,183
DUPONT DE NEMOURS INC COM 26614N102   778,431 10,153 SH   SOLE   0 0 10,153
E L F BEAUTY INC COM 26856L103   336,191 1,715 SH   OTR 4 0 0 1,715
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,074,730 50,537 SH   SOLE   0 0 50,537
EAGLE MATLS INC COM 26969P108   54,350 200 SH   OTR 1 0 0 200
EAGLE MATLS INC COM 26969P108   161,420 594 SH   OTR 4 0 0 594
EATON CORP PLC SHS G29183103   26,265 84 SH   OTR 1 0 0 84
EATON CORP PLC SHS G29183103   1,206,007 3,857 SH   OTR 4 0 0 3,857
EATON VANCE FLTING RATE INC COM 278279104   370,630 27,846 SH   SOLE   0 0 27,846
EBAY INC. COM 278642103   25,809 489 SH   OTR 1 0 0 489
EBAY INC. COM 278642103   471,009 8,924 SH   OTR 4 0 0 8,924
ECOLAB INC COM 278865100   23,552 102 SH   OTR 1 0 0 102
ECOLAB INC COM 278865100   827,315 3,583 SH   OTR 4 0 0 3,583
EDWARDS LIFESCIENCES CORP COM 28176E108   43,575 456 SH   OTR 1 0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108   456,777 4,780 SH   OTR 4 0 0 4,780
ELECTRONIC ARTS INC COM 285512109   29,851 225 SH   OTR 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   427,065 3,219 SH   OTR 4 0 0 3,219
ELEVANCE HEALTH INC COM 036752103   54,965 106 SH   OTR 1 0 0 106
ELEVANCE HEALTH INC COM 036752103   191,341 369 SH   SOLE   0 0 369
ELEVANCE HEALTH INC COM 036752103   777,291 1,499 SH   OTR 4 0 0 1,499
ELI LILLY & CO COM 532457108   185,154 238 SH   SOLE   0 0 238
ELI LILLY & CO COM 532457108   560,131 720 SH   OTR 1 0 0 720
ELI LILLY & CO COM 532457108   11,106,935 14,277 SH   OTR 4 0 0 14,277
EMERSON ELEC CO COM 291011104   24,158 213 SH   OTR 1 0 0 213
EMERSON ELEC CO COM 291011104   48,204 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   552,015 4,867 SH   OTR 4 0 0 4,867
EMERSON ELEC CO COM 291011104   1,036,886 9,142 SH   SOLE   0 0 9,142
ENBRIDGE INC COM 29250N105   13,170 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   363,609 10,050 SH   OTR 4 0 0 10,050
ENEL CHILE S.A. SPONSORED ADR 29278D105   91,155 29,887 SH   OTR 4 0 0 29,887
ENTEGRIS INC COM 29362U104   23,892 170 SH   OTR 1 0 0 170
ENTEGRIS INC COM 29362U104   197,740 1,407 SH   OTR 4 0 0 1,407
EOG RES INC COM 26875P101   53,693 420 SH   SOLE   0 0 420
EOG RES INC COM 26875P101   64,687 506 SH   OTR 1 0 0 506
EOG RES INC COM 26875P101   272,044 2,128 SH   OTR 4 0 0 2,128
EQT CORP COM 26884L109   215,191 5,805 SH   OTR 4 0 0 5,805
EQUIFAX INC COM 294429105   12,841 48 SH   OTR 1 0 0 48
EQUIFAX INC COM 294429105   264,845 990 SH   OTR 4 0 0 990
EQUINIX INC COM 29444U700   47,869 58 SH   OTR 1 0 0 58
EQUINIX INC COM 29444U700   779,112 944 SH   OTR 4 0 0 944
EQUINOR ASA SPONSORED ADR 29446M102   254,298 9,408 SH   OTR 4 0 0 9,408
ERIE INDTY CO CL A 29530P102   573,040 1,427 SH   OTR 4 0 0 1,427
ETSY INC COM 29786A106   20,960 305 SH   OTR 1 0 0 305
ETSY INC COM 29786A106   207,260 3,016 SH   OTR 4 0 0 3,016
EVERSOURCE ENERGY COM 30040W108   32,874 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   230,951 3,864 SH   OTR 4 0 0 3,864
EXELON CORP COM 30161N101   35,654 949 SH   OTR 1 0 0 949
EXELON CORP COM 30161N101   484,240 12,889 SH   OTR 4 0 0 12,889
EXXON MOBIL CORP COM 30231G102   119,495 1,028 SH   OTR 1 0 0 1,028
EXXON MOBIL CORP COM 30231G102   874,357 7,522 SH   SOLE   0 0 7,522
EXXON MOBIL CORP COM 30231G102   4,574,625 39,355 SH   OTR 4 0 0 39,355
FACTSET RESH SYS INC COM 303075105   5,453 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   147,677 325 SH   OTR 9 0 0 325
FACTSET RESH SYS INC COM 303075105   350,789 772 SH   OTR 4 0 0 772
FASTENAL CO COM 311900104   13,268 172 SH   OTR 1 0 0 172
FASTENAL CO COM 311900104   822,312 10,660 SH   OTR 4 0 0 10,660
FEDEX CORP COM 31428X106   62,294 215 SH   OTR 1 0 0 215
FEDEX CORP COM 31428X106   1,098,694 3,792 SH   SOLE   0 0 3,792
FEDEX CORP COM 31428X106   2,713,125 9,364 SH   OTR 4 0 0 9,364
FERRARI N V COM N3167Y103   872 2 SH   SOLE   0 0 2
FERRARI N V COM N3167Y103   623,009 1,429 SH   OTR 4 0 0 1,429
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   322,392 7,600 SH   SOLE   0 0 7,600
FIFTH THIRD BANCORP COM 316773100   50,122 1,347 SH   OTR 1 0 0 1,347
FIFTH THIRD BANCORP COM 316773100   462,334 12,425 SH   OTR 4 0 0 12,425
FINVOLUTION GROUP SPONSORED ADS 31810T101   93,144 18,481 SH   OTR 4 0 0 18,481
FIRST FINL BANKSHARES INC COM 32020R109   397,985 12,130 SH   OTR 4 0 0 12,130
FIRST SOLAR INC COM 336433107   30,046 178 SH   OTR 1 0 0 178
FIRST SOLAR INC COM 336433107   298,270 1,767 SH   OTR 4 0 0 1,767
FISERV INC COM 337738108   50,024 313 SH   OTR 1 0 0 313
FISERV INC COM 337738108   1,094,607 6,849 SH   OTR 4 0 0 6,849
FLOWERS FOODS INC COM 343498101   594 25 SH   OTR 1 0 0 25
FLOWERS FOODS INC COM 343498101   263,720 11,104 SH   OTR 4 0 0 11,104
FMC CORP COM NEW 302491303   581,900 9,135 SH   OTR 4 0 0 9,135
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   261 2 SH   SOLE   0 0 2
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   249,207 1,913 SH   OTR 4 0 0 1,913
FORD MTR CO DEL COM 345370860   10,730 808 SH   OTR 1 0 0 808
FORD MTR CO DEL COM 345370860   53,120 4,000 SH   SOLE   0 0 4,000
FORD MTR CO DEL COM 345370860   205,734 15,492 SH   OTR 4 0 0 15,492
FORTINET INC COM 34959E109   470,109 6,882 SH   OTR 4 0 0 6,882
FORTIVE CORP COM 34959J108   17,462 203 SH   OTR 1 0 0 203
FORTIVE CORP COM 34959J108   61,549 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108   456,680 5,309 SH   OTR 4 0 0 5,309
FREEPORT-MCMORAN INC CL B 35671D857   423 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857   55,249 1,175 SH   OTR 1 0 0 1,175
FREEPORT-MCMORAN INC CL B 35671D857   660,678 14,051 SH   OTR 4 0 0 14,051
FUELCELL ENERGY INC COM 35952H601   59,371 49,892 SH   OTR 4 0 0 49,892
GALLAGHER ARTHUR J & CO COM 363576109   217,285 869 SH   OTR 4 0 0 869
GARMIN LTD SHS H2906T109   213,926 1,437 SH   OTR 4 0 0 1,437
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,091 221 SH   OTR 1 0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   230,184 2,532 SH   SOLE   0 0 2,532
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,912 3,673 SH   OTR 4 0 0 3,673
GEN DIGITAL INC COM 668771108   293,373 13,097 SH   OTR 4 0 0 13,097
GENERAL DYNAMICS CORP COM 369550108   13,842 49 SH   SOLE   0 0 49
GENERAL DYNAMICS CORP COM 369550108   34,746 123 SH   OTR 1 0 0 123
GENERAL DYNAMICS CORP COM 369550108   178,534 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   641,535 2,271 SH   OTR 4 0 0 2,271
GENERAL ELECTRIC CO COM NEW 369604301   117,254 668 SH   OTR 1 0 0 668
GENERAL ELECTRIC CO COM NEW 369604301   1,340,523 7,637 SH   SOLE   0 0 7,637
GENERAL ELECTRIC CO COM NEW 369604301   1,394,410 7,944 SH   OTR 4 0 0 7,944
GENERAL MLS INC COM 370334104   17,982 257 SH   OTR 1 0 0 257
GENERAL MLS INC COM 370334104   456,974 6,531 SH   SOLE   0 0 6,531
GENERAL MLS INC COM 370334104   520,367 7,437 SH   OTR 4 0 0 7,437
GENERAL MTRS CO COM 37045V100   21,315 470 SH   OTR 1 0 0 470
GENERAL MTRS CO COM 37045V100   670,137 14,777 SH   OTR 4 0 0 14,777
GENPACT LIMITED SHS G3922B107   231 7 SH   SOLE   0 0 7
GENPACT LIMITED SHS G3922B107   388,019 11,776 SH   OTR 4 0 0 11,776
GENTEX CORP COM 371901109   212,313 5,878 SH   OTR 4 0 0 5,878
GENUINE PARTS CO COM 372460105   278,874 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   833,214 5,378 SH   OTR 4 0 0 5,378
GERDAU SA SPON ADR REP PFD 373737105   44,218 10,004 SH   OTR 4 0 0 10,004
GILEAD SCIENCES INC COM 375558103   4,981 68 SH   OTR 1 0 0 68
GILEAD SCIENCES INC COM 375558103   804,505 10,983 SH   OTR 4 0 0 10,983
GLADSTONE COMMERCIAL CORP COM 376536108   186,840 13,500 SH   OTR 4 0 0 13,500
GLOBALSTAR INC COM 378973408   106,554 72,486 SH   OTR 4 0 0 72,486
GLOBE LIFE INC COM 37959E102   4,771 41 SH   OTR 1 0 0 41
GLOBE LIFE INC COM 37959E102   200,855 1,726 SH   OTR 4 0 0 1,726
GOLD FIELDS LTD SPONSORED ADR 38059T106   270 17 SH   SOLE   0 0 17
GOLD FIELDS LTD SPONSORED ADR 38059T106   222,460 14,000 SH   OTR 4 0 0 14,000
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   14,428,060 192,249 SH   SOLE   0 0 192,249
GOLDMAN SACHS GROUP INC COM 38141G104   38,427 92 SH   SOLE   0 0 92
GOLDMAN SACHS GROUP INC COM 38141G104   66,830 160 SH   OTR 1 0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   2,912,135 6,972 SH   OTR 4 0 0 6,972
GRACO INC COM 384109104   365,802 3,914 SH   OTR 4 0 0 3,914
GRAINGER W W INC COM 384802104   19,329 19 SH   OTR 1 0 0 19
GRAINGER W W INC COM 384802104   101,730 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   381,488 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   1,181,085 1,161 SH   OTR 4 0 0 1,161
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   248,889 781 SH   OTR 4 0 0 781
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   81,414 25,442 SH   OTR 4 0 0 25,442
GSK PLC SPONSORED ADR 37733W204   13,333 311 SH   OTR 1 0 0 311
GSK PLC SPONSORED ADR 37733W204   31,209 728 SH   SOLE   0 0 728
GSK PLC SPONSORED ADR 37733W204   601,981 14,042 SH   OTR 4 0 0 14,042
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   292,508 5,441 SH   OTR 4 0 0 5,441
HALEON PLC SPON ADS 405552100   7,726 910 SH   SOLE   0 0 910
HALEON PLC SPON ADS 405552100   131,884 15,534 SH   OTR 4 0 0 15,534
HALLIBURTON CO COM 406216101   4,612 117 SH   SOLE   0 0 117
HALLIBURTON CO COM 406216101   66,620 1,690 SH   OTR 1 0 0 1,690
HALLIBURTON CO COM 406216101   647,276 16,420 SH   OTR 4 0 0 16,420
HALOZYME THERAPEUTICS INC COM 40637H109   21,438 527 SH   OTR 1 0 0 527
HALOZYME THERAPEUTICS INC COM 40637H109   234,439 5,763 SH   OTR 4 0 0 5,763
HANOVER INS GROUP INC COM 410867105   19,745 145 SH   OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105   212,834 1,563 SH   OTR 4 0 0 1,563
HARTFORD FINL SVCS GROUP INC COM 416515104   27,824 270 SH   OTR 1 0 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104   123,660 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   2,171,057 21,068 SH   OTR 4 0 0 21,068
HASBRO INC COM 418056107   208,683 3,692 SH   OTR 4 0 0 3,692
HCA HEALTHCARE INC COM 40412C101   1,334 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   95,056 285 SH   OTR 1 0 0 285
HCA HEALTHCARE INC COM 40412C101   1,197,373 3,590 SH   OTR 4 0 0 3,590
HDFC BANK LTD SPONSORED ADS 40415F101   1,231 22 SH   SOLE   0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   1,234,810 22,062 SH   OTR 4 0 0 22,062
HEALTHPEAK PROPERTIES INC COM 42250P103   4,163 222 SH   SOLE   0 0 222
HEALTHPEAK PROPERTIES INC COM 42250P103   8,250 440 SH   OTR 1 0 0 440
HEALTHPEAK PROPERTIES INC COM 42250P103   253,425 13,516 SH   OTR 4 0 0 13,516
HEICO CORP NEW CL A 422806208   924 6 SH   OTR 1 0 0 6
HEICO CORP NEW CL A 422806208   270,319 1,756 SH   OTR 4 0 0 1,756
HERSHEY CO COM 427866108   13,032 67 SH   OTR 1 0 0 67
HERSHEY CO COM 427866108   141,013 725 SH   OTR 9 0 0 725
HERSHEY CO COM 427866108   1,233,519 6,342 SH   OTR 4 0 0 6,342
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,868 613 SH   OTR 1 0 0 613
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348,997 19,684 SH   OTR 4 0 0 19,684
HEWLETT PACKARD ENTERPRISE C COM 42824C109   372,259 20,996 SH   SOLE   0 0 20,996
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,693 22 SH   SOLE   0 0 22
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,879 51 SH   OTR 1 0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203   936,004 4,388 SH   OTR 4 0 0 4,388
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   134,162 25,077 SH   OTR 4 0 0 25,077
HOLOGIC INC COM 436440101   307,240 3,941 SH   OTR 4 0 0 3,941
HOME DEPOT INC COM 437076102   105,490 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   164,181 428 SH   OTR 8 0 0 428
HOME DEPOT INC COM 437076102   416,206 1,085 SH   OTR 1 0 0 1,085
HOME DEPOT INC COM 437076102   1,336,462 3,484 SH   SOLE   0 0 3,484
HOME DEPOT INC COM 437076102   6,691,902 17,445 SH   OTR 4 0 0 17,445
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   17,684 475 SH   OTR 1 0 0 475
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   376,879 10,123 SH   OTR 4 0 0 10,123
HONEYWELL INTL INC COM 438516106   38,998 190 SH   OTR 1 0 0 190
HONEYWELL INTL INC COM 438516106   2,135,626 10,405 SH   SOLE   0 0 10,405
HONEYWELL INTL INC COM 438516106   2,571,167 12,527 SH   OTR 4 0 0 12,527
HOWMET AEROSPACE INC COM 443201108   265,029 3,873 SH   OTR 4 0 0 3,873
HP INC COM 40434L105   11,846 392 SH   OTR 1 0 0 392
HP INC COM 40434L105   635,255 21,021 SH   SOLE   0 0 21,021
HP INC COM 40434L105   850,602 28,147 SH   OTR 4 0 0 28,147
HSBC HLDGS PLC SPON ADR NEW 404280406   551 14 SH   SOLE   0 0 14
HSBC HLDGS PLC SPON ADR NEW 404280406   535,099 13,595 SH   OTR 4 0 0 13,595
HUBBELL INC COM 443510607   181,792 438 SH   OTR 4 0 0 438
HUBBELL INC COM 443510607   207,525 500 SH   OTR 9 0 0 500
HUBSPOT INC COM 443573100   10,652 17 SH   OTR 1 0 0 17
HUBSPOT INC COM 443573100   68,295 109 SH   SOLE   0 0 109
HUBSPOT INC COM 443573100   246,238 393 SH   OTR 4 0 0 393
HUDBAY MINERALS INC COM 443628102   85,316 12,188 SH   OTR 4 0 0 12,188
HUMANA INC COM 444859102   33,632 97 SH   OTR 1 0 0 97
HUMANA INC COM 444859102   454,897 1,312 SH   OTR 4 0 0 1,312
HUNTINGTON BANCSHARES INC COM 446150104   1,953 140 SH   OTR 1 0 0 140
HUNTINGTON BANCSHARES INC COM 446150104   248,310 17,800 SH   OTR 4 0 0 17,800
HUNTINGTON INGALLS INDS INC COM 446413106   53,048 182 SH   OTR 1 0 0 182
HUNTINGTON INGALLS INDS INC COM 446413106   699,819 2,401 SH   OTR 4 0 0 2,401
ICICI BANK LIMITED ADR 45104G104   607 23 SH   SOLE   0 0 23
ICICI BANK LIMITED ADR 45104G104   323,443 12,247 SH   OTR 4 0 0 12,247
ICL GROUP LTD SHS M53213100   242 45 SH   SOLE   0 0 45
ICL GROUP LTD SHS M53213100   277,296 51,562 SH   OTR 4 0 0 51,562
IDEX CORP COM 45167R104   201,072 824 SH   OTR 4 0 0 824
IDEXX LABS INC COM 45168D104   19,977 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   97,187 180 SH   OTR 1 0 0 180
IDEXX LABS INC COM 45168D104   524,272 971 SH   OTR 4 0 0 971
ILLINOIS TOOL WKS INC COM 452308109   58,228 217 SH   OTR 1 0 0 217
ILLINOIS TOOL WKS INC COM 452308109   201,248 750 SH   OTR 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109   701,415 2,614 SH   SOLE   0 0 2,614
ILLINOIS TOOL WKS INC COM 452308109   1,913,461 7,131 SH   OTR 4 0 0 7,131
ILLUMINA INC COM 452327109   11,947 87 SH   OTR 1 0 0 87
ILLUMINA INC COM 452327109   496,714 3,617 SH   OTR 4 0 0 3,617
INCYTE CORP COM 45337C102   10,710 188 SH   OTR 1 0 0 188
INCYTE CORP COM 45337C102   248,218 4,357 SH   OTR 4 0 0 4,357
INFOSYS LTD SPONSORED ADR 456788108   1,470 82 SH   SOLE   0 0 82
INFOSYS LTD SPONSORED ADR 456788108   1,107,178 61,750 SH   OTR 4 0 0 61,750
ING GROEP N.V. SPONSORED ADR 456837103   313 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103   690,601 41,880 SH   OTR 4 0 0 41,880
INGERSOLL RAND INC COM 45687V106   15,192 160 SH   OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106   293,206 3,088 SH   OTR 4 0 0 3,088
INGERSOLL RAND INC COM 45687V106   804,321 8,471 SH   SOLE   0 0 8,471
INNOSPEC INC COM 45768S105   568,342 4,408 SH   OTR 4 0 0 4,408
INSULET CORP COM 45784P101   686 4 SH   OTR 1 0 0 4
INSULET CORP COM 45784P101   254,255 1,483 SH   OTR 4 0 0 1,483
INTEL CORP COM 458140100   113,429 2,568 SH   OTR 1 0 0 2,568
INTEL CORP COM 458140100   534,369 12,098 SH   SOLE   0 0 12,098
INTEL CORP COM 458140100   2,343,669 53,060 SH   OTR 4 0 0 53,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,314 337 SH   OTR 1 0 0 337
INTERCONTINENTAL EXCHANGE IN COM 45866F104   618,160 4,498 SH   OTR 4 0 0 4,498
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   528 5 SH   SOLE   0 0 5
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   226,535 2,144 SH   OTR 4 0 0 2,144
INTERNATIONAL BUSINESS MACHS COM 459200101   115,913 607 SH   OTR 1 0 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101   1,148,815 6,016 SH   SOLE   0 0 6,016
INTERNATIONAL BUSINESS MACHS COM 459200101   1,478,794 7,744 SH   OTR 4 0 0 7,744
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,118 13 SH   OTR 1 0 0 13
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   407,765 4,742 SH   OTR 4 0 0 4,742
INTERPUBLIC GROUP COS INC COM 460690100   419,850 12,867 SH   OTR 4 0 0 12,867
INTUIT COM 461202103   25,350 39 SH   SOLE   0 0 39
INTUIT COM 461202103   141,050 217 SH   OTR 1 0 0 217
INTUIT COM 461202103   2,023,450 3,113 SH   OTR 4 0 0 3,113
INTUITIVE SURGICAL INC COM NEW 46120E602   23,945 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   94,983 238 SH   OTR 1 0 0 238
INTUITIVE SURGICAL INC COM NEW 46120E602   1,172,526 2,938 SH   OTR 4 0 0 2,938
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   332,850 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   442,611 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,718,601 44,674 SH   SOLE   0 0 44,674
INVESCO QQQ TR UNIT SER 1 46090E103   17,306,320 38,977 SH   SOLE   0 0 38,977
IQIYI INC SPONSORED ADS 46267X108   77,481 18,317 SH   OTR 4 0 0 18,317
IQVIA HLDGS INC COM 46266C105   360,115 1,424 SH   OTR 4 0 0 1,424
IRON MTN INC DEL COM 46284V101   327,016 4,077 SH   OTR 4 0 0 4,077
ISHARES GOLD TR ISHARES NEW 464285204   7,429,048 176,840 SH   SOLE   0 0 176,840
ISHARES INC MSCI JPN ETF NEW 46434G822   10,485,596 146,960 SH   SOLE   0 0 146,960
ISHARES INC CORE MSCI EMKT 46434G103   231,750,727 4,491,293 SH   SOLE   0 0 4,491,293
ISHARES TR GLOBAL REIT ETF 46434V647   218,093 9,210 SH   SOLE   0 0 9,210
ISHARES TR GLOB HLTHCRE ETF 464287325   268,272 2,880 SH   SOLE   0 0 2,880
ISHARES TR S&P 100 ETF 464287101   274,625 1,110 SH   SOLE   0 0 1,110
ISHARES TR MSCI USA ESG SLC 464288802   290,392 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI USA MIN VOL 46429B697   306,070 3,662 SH   SOLE   0 0 3,662
ISHARES TR NEW ZEALAND ETF 464289123   368,469 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687   438,328 13,600 SH   SOLE   0 0 13,600
ISHARES TR RUS MDCP VAL ETF 464287473   454,321 3,625 SH   SOLE   0 0 3,625
ISHARES TR TIPS BD ETF 464287176   508,694 4,736 SH   SOLE   0 0 4,736
ISHARES TR RUS MD CP GR ETF 464287481   620,237 5,434 SH   SOLE   0 0 5,434
ISHARES TR MSCI USA QLT FCT 46432F339   674,164 4,102 SH   SOLE   0 0 4,102
ISHARES TR MSCI AC ASIA ETF 464288182   721,876 10,655 SH   SOLE   0 0 10,655
ISHARES TR S&P MC 400GR ETF 464287606   910,310 9,976 SH   SOLE   0 0 9,976
ISHARES TR ISHS 1-5YR INVS 464288646   1,370,202 26,720 SH   SOLE   0 0 26,720
ISHARES TR S&P 500 VAL ETF 464287408   1,525,490 8,166 SH   SOLE   0 0 8,166
ISHARES TR S&P SML 600 GWT 464287887   1,772,699 13,560 SH   SOLE   0 0 13,560
ISHARES TR ISHS 5-10YR INVT 464288638   1,832,626 35,516 SH   SOLE   0 0 35,516
ISHARES TR S&P 500 GRWT ETF 464287309   1,900,491 22,507 SH   SOLE   0 0 22,507
ISHARES TR SP SMCP600VL ETF 464287879   3,425,402 33,334 SH   SOLE   0 0 33,334
ISHARES TR MSCI ACWI ETF 464288257   4,038,797 36,673 SH   SOLE   0 0 36,673
ISHARES TR MSCI ACWI EX US 464288240   4,538,951 85,015 SH   SOLE   0 0 85,015
ISHARES TR IBOXX HI YD ETF 464288513   4,679,424 60,201 SH   SOLE   0 0 60,201
ISHARES TR RUS MID CAP ETF 464287499   5,368,890 63,847 SH   SOLE   0 0 63,847
ISHARES TR MSCI EMG MKT ETF 464287234   5,423,957 132,034 SH   SOLE   0 0 132,034
ISHARES TR CORE US AGGBD ET 464287226   5,641,655 57,603 SH   SOLE   0 0 57,603
ISHARES TR RUS 1000 VAL ETF 464287598   5,663,419 31,620 SH   SOLE   0 0 31,620
ISHARES TR RUSSELL 2000 ETF 464287655   6,912,679 32,871 SH   SOLE   0 0 32,871
ISHARES TR COHEN STEER REIT 464287564   7,687,649 133,235 SH   SOLE   0 0 133,235
ISHARES TR GLB INFRASTR ETF 464288372   14,315,382 300,617 SH   SOLE   0 0 300,617
ISHARES TR CORE MSCI EURO 46434V738   14,506,235 250,756 SH   SOLE   0 0 250,756
ISHARES TR RUS 1000 GRW ETF 464287614   19,800,819 58,747 SH   SOLE   0 0 58,747
ISHARES TR EAFE SML CP ETF 464288273   30,625,438 483,585 SH   SOLE   0 0 483,585
ISHARES TR MSCI EAFE ETF 464287465   32,059,278 401,444 SH   SOLE   0 0 401,444
ISHARES TR CORE S&P SCP ETF 464287804   34,019,136 307,810 SH   SOLE   0 0 307,810
ISHARES TR RUSSELL 3000 ETF 464287689   51,059,116 170,152 SH   SOLE   0 0 170,152
ISHARES TR CORE S&P MCP ETF 464287507   55,245,460 909,540 SH   SOLE   0 0 909,540
ISHARES TR RUS 1000 ETF 464287622   67,222,505 233,387 SH   SOLE   0 0 233,387
ISHARES TR CORE S&P500 ETF 464287200   211,107,353 401,551 SH   SOLE   0 0 401,551
ISHARES TR CORE S&P TTL STK 464287150   375,438,860 3,256,191 SH   SOLE   0 0 3,256,191
ISHARES TR CORE MSCI EAFE 46432F842   413,526,385 5,571,630 SH   SOLE   0 0 5,571,630
JACOBS SOLUTIONS INC COM 46982L108   11,376 74 SH   OTR 1 0 0 74
JACOBS SOLUTIONS INC COM 46982L108   1,041,060 6,772 SH   OTR 4 0 0 6,772
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,508 235 SH   OTR 1 0 0 235
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   339,338 8,387 SH   OTR 4 0 0 8,387
JD.COM INC SPON ADR CL A 47215P106   314,191 11,471 SH   OTR 4 0 0 11,471
JOHNSON & JOHNSON COM 478160104   187,772 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   261,172 1,651 SH   OTR 1 0 0 1,651
JOHNSON & JOHNSON COM 478160104   462,706 2,925 SH   OTR 9 0 0 2,925
JOHNSON & JOHNSON COM 478160104   1,850,032 11,695 SH   SOLE   0 0 11,695
JOHNSON & JOHNSON COM 478160104   5,531,746 34,969 SH   OTR 4 0 0 34,969
JOHNSON CTLS INTL PLC SHS G51502105   22,339 342 SH   OTR 1 0 0 342
JOHNSON CTLS INTL PLC SHS G51502105   264,742 4,053 SH   SOLE   0 0 4,053
JOHNSON CTLS INTL PLC SHS G51502105   402,045 6,155 SH   OTR 4 0 0 6,155
JPMORGAN CHASE & CO COM 46625H100   490,334 2,448 SH   OTR 1 0 0 2,448
JPMORGAN CHASE & CO COM 46625H100   625,938 3,125 SH   OTR 9 0 0 3,125
JPMORGAN CHASE & CO COM 46625H100   5,382,123 26,870 SH   SOLE   0 0 26,870
JPMORGAN CHASE & CO COM 46625H100   9,603,384 47,945 SH   OTR 4 0 0 47,945
JUNIPER NETWORKS INC COM 48203R104   704 19 SH   OTR 1 0 0 19
JUNIPER NETWORKS INC COM 48203R104   436,307 11,773 SH   OTR 4 0 0 11,773
KB FINL GROUP INC SPONSORED ADR 48241A105   1,354 26 SH   SOLE   0 0 26
KB FINL GROUP INC SPONSORED ADR 48241A105   1,072,694 20,601 SH   OTR 4 0 0 20,601
KB HOME COM 48666K109   599,432 8,457 SH   OTR 4 0 0 8,457
KEURIG DR PEPPER INC COM 49271V100   491 16 SH   OTR 1 0 0 16
KEURIG DR PEPPER INC COM 49271V100   7,668 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100   463,577 15,115 SH   OTR 4 0 0 15,115
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,560 221 SH   OTR 1 0 0 221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,903 1,419 SH   OTR 4 0 0 1,419
KILROY RLTY CORP COM 49427F108   10,565 290 SH   OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108   601,787 16,519 SH   OTR 4 0 0 16,519
KIMBERLY-CLARK CORP COM 494368103   475,361 3,675 SH   OTR 4 0 0 3,675
KIMBERLY-CLARK CORP COM 494368103   1,076,968 8,326 SH   SOLE   0 0 8,326
KINROSS GOLD CORP COM 496902404   166 27 SH   SOLE   0 0 27
KINROSS GOLD CORP COM 496902404   9,826 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   179,909 29,349 SH   OTR 4 0 0 29,349
KINSALE CAP GROUP INC COM 49714P108   283,360 540 SH   OTR 4 0 0 540
KITE RLTY GROUP TR COM NEW 49803T300   6,547 302 SH   OTR 1 0 0 302
KITE RLTY GROUP TR COM NEW 49803T300   225,927 10,421 SH   OTR 4 0 0 10,421
KLA CORP COM NEW 482480100   2,096 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   115,264 165 SH   OTR 9 0 0 165
KLA CORP COM NEW 482480100   928,400 1,329 SH   OTR 4 0 0 1,329
KROGER CO COM 501044101   60,386 1,057 SH   OTR 1 0 0 1,057
KROGER CO COM 501044101   969,496 16,970 SH   OTR 4 0 0 16,970
KRYSTAL BIOTECH INC COM 501147102   31,672 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   338,423 1,902 SH   OTR 4 0 0 1,902
KT CORP SPONSORED ADR 48268K101   486,522 34,702 SH   OTR 4 0 0 34,702
L3HARRIS TECHNOLOGIES INC COM 502431109   4,049 19 SH   SOLE   0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   46,669 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   638,448 2,996 SH   OTR 4 0 0 2,996
LAM RESEARCH CORP COM 512807108   207,916 214 SH   OTR 1 0 0 214
LAM RESEARCH CORP COM 512807108   4,070,878 4,190 SH   OTR 4 0 0 4,190
LAMB WESTON HLDGS INC COM 513272104   6,392 60 SH   OTR 1 0 0 60
LAMB WESTON HLDGS INC COM 513272104   174,709 1,640 SH   SOLE   0 0 1,640
LAMB WESTON HLDGS INC COM 513272104   213,380 2,003 SH   OTR 4 0 0 2,003
LANDSEA HOMES CORP COM 51509P103   429,114 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   15,415 100 SH   OTR 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104   236,620 1,535 SH   OTR 4 0 0 1,535
LEIDOS HOLDINGS INC COM 525327102   31,068 237 SH   OTR 1 0 0 237
LEIDOS HOLDINGS INC COM 525327102   183,919 1,403 SH   OTR 4 0 0 1,403
LENNAR CORP CL A 526057104   112,991 657 SH   OTR 1 0 0 657
LENNAR CORP CL A 526057104   317,475 1,846 SH   OTR 4 0 0 1,846
LI AUTO INC SPONSORED ADS 50202M102   727 24 SH   SOLE   0 0 24
LI AUTO INC SPONSORED ADS 50202M102   217,259 7,175 SH   OTR 4 0 0 7,175
LINCOLN ELEC HLDGS INC COM 533900106   31,419 123 SH   OTR 4 0 0 123
LINCOLN ELEC HLDGS INC COM 533900106   293,756 1,150 SH   OTR 9 0 0 1,150
LINDE PLC SHS G54950103   86,364 186 SH   OTR 1 0 0 186
LINDE PLC SHS G54950103   277,199 597 SH   SOLE   0 0 597
LINDE PLC SHS G54950103   2,258,917 4,865 SH   OTR 4 0 0 4,865
LIVE OAK BANCSHARES INC COM 53803X105   144,496 3,481 SH   OTR 4 0 0 3,481
LIVE OAK BANCSHARES INC COM 53803X105   156,078 3,760 SH   SOLE   0 0 3,760
LKQ CORP COM 501889208   34,182 640 SH   OTR 1 0 0 640
LKQ CORP COM 501889208   95,871 1,795 SH   OTR 4 0 0 1,795
LKQ CORP COM 501889208   572,715 10,723 SH   SOLE   0 0 10,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   273,592 105,634 SH   OTR 4 0 0 105,634
LOCKHEED MARTIN CORP COM 539830109   91,884 202 SH   OTR 1 0 0 202
LOCKHEED MARTIN CORP COM 539830109   175,125 385 SH   SOLE   0 0 385
LOCKHEED MARTIN CORP COM 539830109   1,476,508 3,246 SH   OTR 4 0 0 3,246
LOEWS CORP COM 540424108   14,092 180 SH   OTR 1 0 0 180
LOEWS CORP COM 540424108   259,218 3,311 SH   OTR 4 0 0 3,311
LOWES COS INC COM 548661107   9,680 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107   119,468 469 SH   OTR 1 0 0 469
LOWES COS INC COM 548661107   305,676 1,200 SH   OTR 9 0 0 1,200
LOWES COS INC COM 548661107   2,016,952 7,918 SH   OTR 4 0 0 7,918
LUCID GROUP INC COM 549498103   81,775 28,693 SH   OTR 4 0 0 28,693
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   OTR 1 0 0 2
LULULEMON ATHLETICA INC COM 550021109   60,551 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   192,200 492 SH   OTR 4 0 0 492
LUMEN TECHNOLOGIES INC COM 550241103   370 237 SH   SOLE   0 0 237
LUMEN TECHNOLOGIES INC COM 550241103   42,443 27,207 SH   OTR 4 0 0 27,207
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,730 10,015 SH   OTR 4 0 0 10,015
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,140 500 SH   OTR 1 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   272,678 2,666 SH   OTR 4 0 0 2,666
M & T BK CORP COM 55261F104   24,143 166 SH   OTR 1 0 0 166
M & T BK CORP COM 55261F104   191,690 1,318 SH   OTR 4 0 0 1,318
MARATHON OIL CORP COM 565849106   56,482 1,993 SH   OTR 1 0 0 1,993
MARATHON OIL CORP COM 565849106   136,032 4,800 SH   SOLE   0 0 4,800
MARATHON OIL CORP COM 565849106   171,429 6,049 SH   OTR 4 0 0 6,049
MARATHON PETE CORP COM 56585A102   162,208 805 SH   OTR 1 0 0 805
MARATHON PETE CORP COM 56585A102   968,812 4,808 SH   SOLE   0 0 4,808
MARATHON PETE CORP COM 56585A102   1,319,221 6,547 SH   OTR 4 0 0 6,547
MARKFORGED HOLDING CORPORATI COM 57064N102   41,800 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   78,216 310 SH   OTR 1 0 0 310
MARRIOTT INTL INC NEW CL A 571903202   1,114,958 4,419 SH   OTR 4 0 0 4,419
MARSH & MCLENNAN COS INC COM 571748102   37,076 180 SH   SOLE   0 0 180
MARSH & MCLENNAN COS INC COM 571748102   63,236 307 SH   OTR 1 0 0 307
MARSH & MCLENNAN COS INC COM 571748102   139,037 675 SH   OTR 9 0 0 675
MARSH & MCLENNAN COS INC COM 571748102   1,350,611 6,557 SH   OTR 4 0 0 6,557
MARTIN MARIETTA MATLS INC COM 573284106   771,723 1,257 SH   OTR 4 0 0 1,257
MARVELL TECHNOLOGY INC COM 573874104   29,203 412 SH   OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104   357,590 5,045 SH   OTR 4 0 0 5,045
MASCO CORP COM 574599106   59,949 760 SH   OTR 1 0 0 760
MASCO CORP COM 574599106   374,917 4,753 SH   OTR 4 0 0 4,753
MASTERCARD INCORPORATED CL A 57636Q104   266,790 554 SH   OTR 1 0 0 554
MASTERCARD INCORPORATED CL A 57636Q104   351,065 729 SH   SOLE   0 0 729
MASTERCARD INCORPORATED CL A 57636Q104   8,007,064 16,627 SH   OTR 4 0 0 16,627
MCCORMICK & CO INC COM NON VTG 579780206   92,172 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   314,921 4,100 SH   OTR 4 0 0 4,100
MCDONALDS CORP COM 580135101   77,536 275 SH   OTR 9 0 0 275
MCDONALDS CORP COM 580135101   138,719 492 SH   OTR 1 0 0 492
MCDONALDS CORP COM 580135101   1,827,318 6,481 SH   SOLE   0 0 6,481
MCDONALDS CORP COM 580135101   2,453,811 8,703 SH   OTR 4 0 0 8,703
MCKESSON CORP COM 58155Q103   82,675 154 SH   OTR 1 0 0 154
MCKESSON CORP COM 58155Q103   1,948,766 3,630 SH   OTR 4 0 0 3,630
MCKESSON CORP COM 58155Q103   4,014,027 7,477 SH   SOLE   0 0 7,477
MDU RES GROUP INC COM 552690109   207,295 8,226 SH   OTR 4 0 0 8,226
MEDICAL PPTYS TRUST INC COM 58463J304   151,885 32,316 SH   OTR 4 0 0 32,316
MEDTRONIC PLC SHS G5960L103   1,133 13 SH   OTR 1 0 0 13
MEDTRONIC PLC SHS G5960L103   230,860 2,649 SH   SOLE   0 0 2,649
MEDTRONIC PLC SHS G5960L103   294,044 3,374 SH   OTR 8 0 0 3,374
MEDTRONIC PLC SHS G5960L103   673,931 7,733 SH   OTR 4 0 0 7,733
MERCK & CO INC COM 58933Y105   214,419 1,625 SH   OTR 9 0 0 1,625
MERCK & CO INC COM 58933Y105   266,935 2,023 SH   OTR 1 0 0 2,023
MERCK & CO INC COM 58933Y105   2,088,769 15,830 SH   SOLE   0 0 15,830
MERCK & CO INC COM 58933Y105   6,420,291 48,657 SH   OTR 4 0 0 48,657
META PLATFORMS INC CL A 30303M102   823,544 1,696 SH   OTR 1 0 0 1,696
META PLATFORMS INC CL A 30303M102   1,115,968 2,298 SH   SOLE   0 0 2,298
META PLATFORMS INC CL A 30303M102   24,464,006 50,381 SH   OTR 4 0 0 50,381
METLIFE INC COM 59156R108   31,052 419 SH   OTR 1 0 0 419
METLIFE INC COM 59156R108   58,325 787 SH   SOLE   0 0 787
METLIFE INC COM 59156R108   505,949 6,827 SH   OTR 4 0 0 6,827
METTLER TOLEDO INTERNATIONAL COM 592688105   26,626 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   26,626 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   315,516 237 SH   OTR 4 0 0 237
METTLER TOLEDO INTERNATIONAL COM 592688105   332,823 250 SH   OTR 9 0 0 250
MGM RESORTS INTERNATIONAL COM 552953101   614 13 SH   SOLE   0 0 13
MGM RESORTS INTERNATIONAL COM 552953101   258,428 5,474 SH   OTR 4 0 0 5,474
MICROCHIP TECHNOLOGY INC. COM 595017104   449 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   6,280 70 SH   OTR 1 0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104   284,291 3,169 SH   OTR 4 0 0 3,169
MICRON TECHNOLOGY INC COM 595112103   1,297 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   137,342 1,165 SH   OTR 1 0 0 1,165
MICRON TECHNOLOGY INC COM 595112103   16,758,181 142,151 SH   OTR 4 0 0 142,151
MICROSOFT CORP COM 594918104   356,350 847 SH   OTR 8 0 0 847
MICROSOFT CORP COM 594918104   1,833,077 4,357 SH   OTR 9 0 0 4,357
MICROSOFT CORP COM 594918104   2,304,283 5,477 SH   OTR 1 0 0 5,477
MICROSOFT CORP COM 594918104   11,473,291 27,271 SH   SOLE   0 0 27,271
MICROSOFT CORP COM 594918104   53,202,568 126,456 SH   OTR 4 0 0 126,456
MICROSTRATEGY INC CL A NEW 594972408   97,160 57 SH   OTR 1 0 0 57
MICROSTRATEGY INC CL A NEW 594972408   410,799 241 SH   OTR 4 0 0 241
MIDDLEBY CORP COM 596278101   114,161 710 SH   OTR 4 0 0 710
MIDDLEBY CORP COM 596278101   192,948 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   164 16 SH   SOLE   0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,358 2,772 SH   OTR 1 0 0 2,772
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   446,161 43,613 SH   OTR 4 0 0 43,613
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,224 2,820 SH   OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   373,997 93,969 SH   OTR 4 0 0 93,969
MODERNA INC COM 60770K107   8,418 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   49,124 461 SH   OTR 1 0 0 461
MODERNA INC COM 60770K107   448,298 4,207 SH   OTR 4 0 0 4,207
MOLINA HEALTHCARE INC COM 60855R100   29,169 71 SH   OTR 1 0 0 71
MOLINA HEALTHCARE INC COM 60855R100   1,213,181 2,953 SH   OTR 4 0 0 2,953
MONDELEZ INTL INC CL A 609207105   57,890 827 SH   OTR 1 0 0 827
MONDELEZ INTL INC CL A 609207105   338,660 4,838 SH   SOLE   0 0 4,838
MONDELEZ INTL INC CL A 609207105   665,350 9,505 SH   OTR 4 0 0 9,505
MONSTER BEVERAGE CORP NEW COM 61174X109   17,310 292 SH   OTR 1 0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109   439,028 7,406 SH   OTR 4 0 0 7,406
MOODYS CORP COM 615369105   5,895 15 SH   OTR 1 0 0 15
MOODYS CORP COM 615369105   1,967,005 5,005 SH   SOLE   0 0 5,005
MOODYS CORP COM 615369105   2,343,245 5,962 SH   OTR 4 0 0 5,962
MORGAN STANLEY COM NEW 617446448   88,981 945 SH   OTR 1 0 0 945
MORGAN STANLEY COM NEW 617446448   584,451 6,207 SH   SOLE   0 0 6,207
MORGAN STANLEY COM NEW 617446448   3,946,716 41,915 SH   OTR 4 0 0 41,915
MORNINGSTAR INC COM 617700109   374,670 1,215 SH   OTR 4 0 0 1,215
MOSAIC CO NEW COM 61945C103   1,266 39 SH   OTR 1 0 0 39
MOSAIC CO NEW COM 61945C103   271,431 8,362 SH   OTR 4 0 0 8,362
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,329 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,659 323 SH   OTR 1 0 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307   692,566 1,951 SH   OTR 4 0 0 1,951
MSCI INC COM 55354G100   1,023,942 1,827 SH   OTR 4 0 0 1,827
NASDAQ INC COM 631103108   52,058 825 SH   OTR 1 0 0 825
NASDAQ INC COM 631103108   569,856 9,031 SH   OTR 4 0 0 9,031
NATIONAL FUEL GAS CO COM 636180101   9,401 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   226,752 4,221 SH   OTR 4 0 0 4,221
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,569 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,150 354 SH   OTR 1 0 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   566,772 8,308 SH   OTR 4 0 0 8,308
NATWEST GROUP PLC SPONS ADR 639057207   18,544 2,727 SH   OTR 1 0 0 2,727
NATWEST GROUP PLC SPONS ADR 639057207   174,692 25,690 SH   OTR 4 0 0 25,690
NETAPP INC COM 64110D104   315 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104   248,464 2,367 SH   OTR 4 0 0 2,367
NETFLIX INC COM 64110L106   7,288 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   224,712 370 SH   OTR 1 0 0 370
NETFLIX INC COM 64110L106   3,231,239 5,320 SH   OTR 4 0 0 5,320
NEWEGG COMMERCE INC COMMON SHARES G6483G100   13,917 15,058 SH   OTR 4 0 0 15,058
NEWMONT CORP COM 651639106   24,228 676 SH   OTR 1 0 0 676
NEWMONT CORP COM 651639106   399,150 11,137 SH   OTR 4 0 0 11,137
NEXTERA ENERGY INC COM 65339F101   55,218 864 SH   OTR 1 0 0 864
NEXTERA ENERGY INC COM 65339F101   75,797 1,186 SH   SOLE   0 0 1,186
NEXTERA ENERGY INC COM 65339F101   1,870,901 29,274 SH   OTR 4 0 0 29,274
NIKE INC CL B 654106103   100,935 1,074 SH   OTR 1 0 0 1,074
NIKE INC CL B 654106103   143,883 1,531 SH   SOLE   0 0 1,531
NIKE INC CL B 654106103   174,897 1,861 SH   OTR 8 0 0 1,861
NIKE INC CL B 654106103   441,236 4,695 SH   OTR 9 0 0 4,695
NIKE INC CL B 654106103   1,548,321 16,475 SH   OTR 4 0 0 16,475
NIO INC SPON ADS 62914V106   36 8 SH   SOLE   0 0 8
NIO INC SPON ADS 62914V106   106,583 23,685 SH   OTR 4 0 0 23,685
NISOURCE INC COM 65473P105   211,322 7,640 SH   OTR 4 0 0 7,640
NOKIA CORP SPONSORED ADR 654902204   152,163 42,984 SH   OTR 4 0 0 42,984
NOMURA HLDGS INC SPONSORED ADR 65535H208   450,536 70,177 SH   OTR 4 0 0 70,177
NORDSON CORP COM 655663102   215,788 786 SH   OTR 4 0 0 786
NORFOLK SOUTHN CORP COM 655844108   53,523 210 SH   OTR 1 0 0 210
NORFOLK SOUTHN CORP COM 655844108   54,797 215 SH   SOLE   0 0 215
NORFOLK SOUTHN CORP COM 655844108   1,254,215 4,921 SH   OTR 4 0 0 4,921
NORTHERN TR CORP COM 665859104   102,258 1,150 SH   OTR 9 0 0 1,150
NORTHERN TR CORP COM 665859104   233,059 2,621 SH   OTR 4 0 0 2,621
NORTHROP GRUMMAN CORP COM 666807102   8,175 17 SH   SOLE   0 0 17
NORTHROP GRUMMAN CORP COM 666807102   105,784 221 SH   OTR 1 0 0 221
NORTHROP GRUMMAN CORP COM 666807102   873,076 1,824 SH   OTR 4 0 0 1,824
NOVARTIS AG SPONSORED ADR 66987V109   35,887 371 SH   OTR 1 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   513,926 5,313 SH   SOLE   0 0 5,313
NOVARTIS AG SPONSORED ADR 66987V109   937,894 9,696 SH   OTR 4 0 0 9,696
NOVO-NORDISK A S ADR 670100205   32,100 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   153,823 1,198 SH   OTR 1 0 0 1,198
NOVO-NORDISK A S ADR 670100205   253,462 1,974 SH   OTR 8 0 0 1,974
NOVO-NORDISK A S ADR 670100205   2,592,781 20,193 SH   OTR 4 0 0 20,193
NRG ENERGY INC COM NEW 629377508   11,913 176 SH   OTR 1 0 0 176
NRG ENERGY INC COM NEW 629377508   205,439 3,035 SH   OTR 4 0 0 3,035
NUCOR CORP COM 670346105   28,498 144 SH   OTR 1 0 0 144
NUCOR CORP COM 670346105   49,871 252 SH   SOLE   0 0 252
NUCOR CORP COM 670346105   454,972 2,299 SH   OTR 4 0 0 2,299
NVIDIA CORPORATION COM 67066G104   1,784,531 1,975 SH   OTR 1 0 0 1,975
NVIDIA CORPORATION COM 67066G104   3,271,791 3,621 SH   SOLE   0 0 3,621
NVIDIA CORPORATION COM 67066G104   29,801,216 32,982 SH   OTR 4 0 0 32,982
NVR INC COM 62944T105   234,899 29 SH   OTR 4 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   244,053 985 SH   OTR 4 0 0 985
OATLY GROUP AB SPONSORED ADS 67421J108   12,872 11,391 SH   OTR 4 0 0 11,391
OCCIDENTAL PETE CORP COM 674599105   390 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   215,117 3,310 SH   OTR 4 0 0 3,310
OKTA INC CL A 679295105   732 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105   32,328 309 SH   OTR 1 0 0 309
OKTA INC CL A 679295105   244,288 2,335 SH   OTR 4 0 0 2,335
OLD DOMINION FREIGHT LINE IN COM 679580100   1,754 8 SH   SOLE   0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   116,234 530 SH   OTR 1 0 0 530
OLD DOMINION FREIGHT LINE IN COM 679580100   240,364 1,096 SH   OTR 4 0 0 1,096
OMNICOM GROUP INC COM 681919106   12,772 132 SH   OTR 1 0 0 132
OMNICOM GROUP INC COM 681919106   78,569 812 SH   SOLE   0 0 812
OMNICOM GROUP INC COM 681919106   1,473,655 15,230 SH   OTR 4 0 0 15,230
ON SEMICONDUCTOR CORP COM 682189105   221 3 SH   SOLE   0 0 3
ON SEMICONDUCTOR CORP COM 682189105   41,703 567 SH   OTR 1 0 0 567
ON SEMICONDUCTOR CORP COM 682189105   526,103 7,153 SH   OTR 4 0 0 7,153
ONEOK INC NEW COM 682680103   63,815 796 SH   OTR 1 0 0 796
ONEOK INC NEW COM 682680103   274,823 3,428 SH   OTR 4 0 0 3,428
OPENDOOR TECHNOLOGIES INC COM 683712103   87,982 29,037 SH   OTR 4 0 0 29,037
ORACLE CORP COM 68389X105   163,293 1,300 SH   OTR 9 0 0 1,300
ORACLE CORP COM 68389X105   205,247 1,634 SH   SOLE   0 0 1,634
ORACLE CORP COM 68389X105   245,191 1,952 SH   OTR 1 0 0 1,952
ORACLE CORP COM 68389X105   254,235 2,024 SH   OTR 8 0 0 2,024
ORACLE CORP COM 68389X105   2,843,308 22,636 SH   OTR 4 0 0 22,636
ORANGE SPONSORED ADR 684060106   730 62 SH   SOLE   0 0 62
ORANGE SPONSORED ADR 684060106   127,222 10,809 SH   OTR 4 0 0 10,809
OREILLY AUTOMOTIVE INC COM 67103H107   9,031 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   1,066,792 945 SH   OTR 4 0 0 945
ORGANON & CO COMMON STOCK 68622V106   2,482 132 SH   SOLE   0 0 132
ORGANON & CO COMMON STOCK 68622V106   346,315 18,421 SH   OTR 4 0 0 18,421
ORMAT TECHNOLOGIES INC COM 686688102   1,655 25 SH   OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   473,722 7,157 SH   OTR 4 0 0 7,157
OTIS WORLDWIDE CORP COM 68902V107   23,924 241 SH   OTR 1 0 0 241
OTIS WORLDWIDE CORP COM 68902V107   42,984 433 SH   SOLE   0 0 433
OTIS WORLDWIDE CORP COM 68902V107   561,074 5,652 SH   OTR 4 0 0 5,652
OVINTIV INC COM 69047Q102   22,525 434 SH   OTR 1 0 0 434
OVINTIV INC COM 69047Q102   190,317 3,667 SH   OTR 4 0 0 3,667
OWENS CORNING NEW COM 690742101   1,003,135 6,014 SH   OTR 4 0 0 6,014
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   254,009 11,411 SH   OTR 4 0 0 11,411
PACCAR INC COM 693718108   23,167 187 SH   OTR 1 0 0 187
PACCAR INC COM 693718108   752,632 6,075 SH   OTR 4 0 0 6,075
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,010 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,728 1,770 SH   OTR 1 0 0 1,770
PALANTIR TECHNOLOGIES INC CL A 69608A108   165,695 7,201 SH   OTR 4 0 0 7,201
PALO ALTO NETWORKS INC COM 697435105   42,335 149 SH   OTR 1 0 0 149
PALO ALTO NETWORKS INC COM 697435105   129,847 457 SH   SOLE   0 0 457
PALO ALTO NETWORKS INC COM 697435105   1,541,974 5,427 SH   OTR 4 0 0 5,427
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,719 2,440 SH   OTR 4 0 0 2,440
PARAMOUNT GLOBAL CLASS B COM 92556H206   262,695 22,319 SH   SOLE   0 0 22,319
PARAMOUNT GROUP INC COM 69924R108   652 139 SH   OTR 1 0 0 139
PARAMOUNT GROUP INC COM 69924R108   117,616 25,078 SH   OTR 4 0 0 25,078
PARK NATL CORP COM 700658107   273,194 2,011 SH   OTR 4 0 0 2,011
PARKER-HANNIFIN CORP COM 701094104   2,223 4 SH   SOLE   0 0 4
PARKER-HANNIFIN CORP COM 701094104   26,678 48 SH   OTR 1 0 0 48
PARKER-HANNIFIN CORP COM 701094104   728,641 1,311 SH   OTR 4 0 0 1,311
PAYCHEX INC COM 704326107   53,786 438 SH   OTR 1 0 0 438
PAYCHEX INC COM 704326107   66,189 539 SH   SOLE   0 0 539
PAYCHEX INC COM 704326107   1,092,306 8,895 SH   OTR 4 0 0 8,895
PAYPAL HLDGS INC COM 70450Y103   44,749 668 SH   OTR 1 0 0 668
PAYPAL HLDGS INC COM 70450Y103   762,480 11,382 SH   OTR 4 0 0 11,382
PDD HOLDINGS INC SPONSORED ADS 722304102   1,628 14 SH   SOLE   0 0 14
PDD HOLDINGS INC SPONSORED ADS 722304102   298,414 2,567 SH   OTR 4 0 0 2,567
PEARSON PLC SPONSORED ADR 705015105   500 38 SH   SOLE   0 0 38
PEARSON PLC SPONSORED ADR 705015105   321,459 24,427 SH   OTR 4 0 0 24,427
PENTAIR PLC SHS G7S00T104   9,398 110 SH   OTR 1 0 0 110
PENTAIR PLC SHS G7S00T104   302,116 3,536 SH   OTR 4 0 0 3,536
PEPSICO INC COM 713448108   82,955 474 SH   OTR 8 0 0 474
PEPSICO INC COM 713448108   198,986 1,137 SH   OTR 1 0 0 1,137
PEPSICO INC COM 713448108   371,196 2,121 SH   OTR 9 0 0 2,121
PEPSICO INC COM 713448108   1,594,341 9,110 SH   SOLE   0 0 9,110
PEPSICO INC COM 713448108   3,672,410 20,984 SH   OTR 4 0 0 20,984
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   203,175 13,358 SH   OTR 4 0 0 13,358
PFIZER INC COM 717081103   75,480 2,720 SH   OTR 1 0 0 2,720
PFIZER INC COM 717081103   1,409,256 50,784 SH   SOLE   0 0 50,784
PFIZER INC COM 717081103   1,705,515 61,460 SH   OTR 4 0 0 61,460
PG&E CORP COM 69331C108   22,291 1,330 SH   OTR 1 0 0 1,330
PG&E CORP COM 69331C108   342,943 20,462 SH   OTR 4 0 0 20,462
PHILIP MORRIS INTL INC COM 718172109   41,412 452 SH   SOLE   0 0 452
PHILIP MORRIS INTL INC COM 718172109   79,526 868 SH   OTR 1 0 0 868
PHILIP MORRIS INTL INC COM 718172109   1,017,623 11,107 SH   OTR 4 0 0 11,107
PHILLIPS 66 COM 718546104   4,247 26 SH   SOLE   0 0 26
PHILLIPS 66 COM 718546104   49,329 302 SH   OTR 1 0 0 302
PHILLIPS 66 COM 718546104   422,234 2,585 SH   OTR 4 0 0 2,585
PINTEREST INC CL A 72352L106   797 23 SH   OTR 1 0 0 23
PINTEREST INC CL A 72352L106   936 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   383,381 11,058 SH   OTR 4 0 0 11,058
PIONEER NAT RES CO COM 723787107   14,963 57 SH   OTR 1 0 0 57
PIONEER NAT RES CO COM 723787107   299,513 1,141 SH   OTR 4 0 0 1,141
PLDT INC SPONSORED ADR 69344D408   271 11 SH   SOLE   0 0 11
PLDT INC SPONSORED ADR 69344D408   359,321 14,571 SH   OTR 4 0 0 14,571
PLUG POWER INC COM NEW 72919P202   69 20 SH   SOLE   0 0 20
PLUG POWER INC COM NEW 72919P202   78,834 22,917 SH   OTR 4 0 0 22,917
PNC FINL SVCS GROUP INC COM 693475105   3,394 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105   30,058 186 SH   OTR 1 0 0 186
PNC FINL SVCS GROUP INC COM 693475105   177,760 1,100 SH   OTR 9 0 0 1,100
PNC FINL SVCS GROUP INC COM 693475105   752,571 4,657 SH   OTR 4 0 0 4,657
POLARIS INC COM 731068102   3,104 31 SH   SOLE   0 0 31
POLARIS INC COM 731068102   393,572 3,931 SH   OTR 4 0 0 3,931
POOL CORP COM 73278L105   278,012 689 SH   OTR 4 0 0 689
POSCO HOLDINGS INC SPONSORED ADR 693483109   412,568 5,261 SH   OTR 4 0 0 5,261
PPG INDS INC COM 693506107   47,093 325 SH   OTR 1 0 0 325
PPG INDS INC COM 693506107   255,024 1,760 SH   OTR 4 0 0 1,760
PPG INDS INC COM 693506107   599,741 4,139 SH   SOLE   0 0 4,139
PRICE T ROWE GROUP INC COM 74144T108   3,780 31 SH   SOLE   0 0 31
PRICE T ROWE GROUP INC COM 74144T108   5,608 46 SH   OTR 1 0 0 46
PRICE T ROWE GROUP INC COM 74144T108   73,884 606 SH   OTR 4 0 0 606
PRICE T ROWE GROUP INC COM 74144T108   118,872 975 SH   OTR 9 0 0 975
PRIMERICA INC COM 74164M108   5,312 21 SH   OTR 1 0 0 21
PRIMERICA INC COM 74164M108   201,609 797 SH   OTR 4 0 0 797
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,905 416 SH   OTR 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   203,001 2,352 SH   OTR 4 0 0 2,352
PROCTER AND GAMBLE CO COM 742718109   67,983 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   349,811 2,156 SH   OTR 1 0 0 2,156
PROCTER AND GAMBLE CO COM 742718109   2,906,992 17,917 SH   SOLE   0 0 17,917
PROCTER AND GAMBLE CO COM 742718109   5,161,335 31,811 SH   OTR 4 0 0 31,811
PROGRESSIVE CORP COM 743315103   67,837 328 SH   OTR 1 0 0 328
PROGRESSIVE CORP COM 743315103   155,115 750 SH   SOLE   0 0 750
PROGRESSIVE CORP COM 743315103   1,949,279 9,425 SH   OTR 4 0 0 9,425
PROLOGIS INC. COM 74340W103   69,668 535 SH   OTR 1 0 0 535
PROLOGIS INC. COM 74340W103   103,916 798 SH   SOLE   0 0 798
PROLOGIS INC. COM 74340W103   1,658,482 12,736 SH   OTR 4 0 0 12,736
PRUDENTIAL FINL INC COM 744320102   9,392 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102   30,994 264 SH   OTR 1 0 0 264
PRUDENTIAL FINL INC COM 744320102   472,652 4,026 SH   OTR 4 0 0 4,026
PTC INC COM 69370C100   93,714 496 SH   OTR 4 0 0 496
PTC INC COM 69370C100   2,773,261 14,678 SH   SOLE   0 0 14,678
PULTE GROUP INC COM 745867101   10,856 90 SH   SOLE   0 0 90
PULTE GROUP INC COM 745867101   442,314 3,667 SH   OTR 4 0 0 3,667
PVH CORPORATION COM 693656100   220,055 1,565 SH   OTR 4 0 0 1,565
QUALCOMM INC COM 747525103   198,250 1,171 SH   OTR 1 0 0 1,171
QUALCOMM INC COM 747525103   1,877,706 11,091 SH   OTR 4 0 0 11,091
QUALCOMM INC COM 747525103   1,911,431 11,290 SH   SOLE   0 0 11,290
QUANTA SVCS INC COM 74762E102   839,154 3,230 SH   OTR 4 0 0 3,230
QUDIAN INC ADR 747798106   28,645 11,458 SH   OTR 4 0 0 11,458
RAYMOND JAMES FINL INC COM 754730109   52,524 409 SH   OTR 1 0 0 409
RAYMOND JAMES FINL INC COM 754730109   181,329 1,412 SH   OTR 4 0 0 1,412
REALTY INCOME CORP COM 756109104   19,638 363 SH   OTR 1 0 0 363
REALTY INCOME CORP COM 756109104   162,300 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104   245,885 4,545 SH   OTR 4 0 0 4,545
REGENERON PHARMACEUTICALS COM 75886F107   55,824 58 SH   OTR 1 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107   224,260 233 SH   SOLE   0 0 233
REGENERON PHARMACEUTICALS COM 75886F107   720,905 749 SH   OTR 4 0 0 749
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,209 105 SH   OTR 1 0 0 105
REGIONS FINANCIAL CORP NEW COM 7591EP100   265,125 12,601 SH   OTR 4 0 0 12,601
RELX PLC SPONSORED ADR 759530108   6,580 152 SH   SOLE   0 0 152
RELX PLC SPONSORED ADR 759530108   39,091 903 SH   OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108   746,709 17,249 SH   OTR 4 0 0 17,249
REPLIGEN CORP COM 759916109   487,204 2,649 SH   OTR 4 0 0 2,649
REPUBLIC SVCS INC COM 760759100   91,508 478 SH   OTR 1 0 0 478
REPUBLIC SVCS INC COM 760759100   1,275,182 6,661 SH   OTR 4 0 0 6,661
RESMED INC COM 761152107   3,565 18 SH   OTR 1 0 0 18
RESMED INC COM 761152107   302,392 1,527 SH   OTR 4 0 0 1,527
RIO TINTO PLC SPONSORED ADR 767204100   892 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   13,258 208 SH   OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   419,537 6,582 SH   OTR 4 0 0 6,582
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   46,335 24,133 SH   OTR 4 0 0 24,133
ROBLOX CORP CL A 771049103   8,629 226 SH   OTR 1 0 0 226
ROBLOX CORP CL A 771049103   12,981 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   59,561 1,560 SH   OTR 4 0 0 1,560
ROBLOX CORP CL A 771049103   954,500 25,000 SH   OTR 10 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109   94,682 325 SH   SOLE   0 0 325
ROCKWELL AUTOMATION INC COM 773903109   292,204 1,003 SH   OTR 4 0 0 1,003
ROLLINS INC COM 775711104   327,499 7,078 SH   OTR 4 0 0 7,078
ROPER TECHNOLOGIES INC COM 776696106   44,867 80 SH   OTR 1 0 0 80
ROPER TECHNOLOGIES INC COM 776696106   795,271 1,418 SH   OTR 4 0 0 1,418
ROSS STORES INC COM 778296103   33,755 230 SH   OTR 1 0 0 230
ROSS STORES INC COM 778296103   51,953 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103   410,928 2,800 SH   OTR 9 0 0 2,800
ROSS STORES INC COM 778296103   588,948 4,013 SH   OTR 4 0 0 4,013
ROYAL CARIBBEAN GROUP COM V7780T103   14,318 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN GROUP COM V7780T103   55,465 399 SH   OTR 1 0 0 399
ROYAL CARIBBEAN GROUP COM V7780T103   528,516 3,802 SH   OTR 4 0 0 3,802
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   380,870 12,541 SH   OTR 4 0 0 12,541
RTX CORPORATION COM 75513E101   109,429 1,122 SH   OTR 1 0 0 1,122
RTX CORPORATION COM 75513E101   293,858 3,013 SH   SOLE   0 0 3,013
RTX CORPORATION COM 75513E101   407,968 4,183 SH   OTR 8 0 0 4,183
RTX CORPORATION COM 75513E101   1,792,114 18,375 SH   OTR 4 0 0 18,375
S&P GLOBAL INC COM 78409V104   47,225 111 SH   OTR 1 0 0 111
S&P GLOBAL INC COM 78409V104   2,078,636 4,886 SH   OTR 4 0 0 4,886
SAIA INC COM 78709Y105   110,565 189 SH   OTR 4 0 0 189
SAIA INC COM 78709Y105   1,147,185 1,961 SH   SOLE   0 0 1,961
SALESFORCE INC COM 79466L302   125,592 417 SH   SOLE   0 0 417
SALESFORCE INC COM 79466L302   215,344 715 SH   OTR 1 0 0 715
SALESFORCE INC COM 79466L302   4,580,345 15,208 SH   OTR 4 0 0 15,208
SALLY BEAUTY HLDGS INC COM 79546E104   145,513 11,716 SH   OTR 4 0 0 11,716
SANOFI SPONSORED ADR 80105N105   4,277 88 SH   SOLE   0 0 88
SANOFI SPONSORED ADR 80105N105   383,405 7,889 SH   OTR 4 0 0 7,889
SAP SE SPON ADR 803054204   780 4 SH   SOLE   0 0 4
SAP SE SPON ADR 803054204   30,620 157 SH   OTR 1 0 0 157
SAP SE SPON ADR 803054204   910,400 4,668 SH   OTR 4 0 0 4,668
SASOL LTD SPONSORED ADR 803866300   137,456 17,600 SH   OTR 4 0 0 17,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   47,241 218 SH   OTR 1 0 0 218
SBA COMMUNICATIONS CORP NEW CL A 78410G104   400,895 1,850 SH   OTR 4 0 0 1,850
SCHLUMBERGER LTD COM STK 806857108   4,330 79 SH   OTR 1 0 0 79
SCHLUMBERGER LTD COM STK 806857108   5,043 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD COM STK 806857108   543,057 9,908 SH   OTR 4 0 0 9,908
SCHWAB CHARLES CORP COM 808513105   50,638 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   137,084 1,895 SH   OTR 1 0 0 1,895
SCHWAB CHARLES CORP COM 808513105   1,364,260 18,859 SH   OTR 4 0 0 18,859
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   717,305 18,383 SH   SOLE   0 0 18,383
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,033,122 753,787 SH   SOLE   0 0 753,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   67,185,281 1,100,496 SH   SOLE   0 0 1,100,496
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,144 152 SH   OTR 1 0 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   294,317 3,163 SH   OTR 4 0 0 3,163
SELECT SECTOR SPDR TR INDL 81369Y704   207,456 1,647 SH   SOLE   0 0 1,647
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   252,584 3,847 SH   SOLE   0 0 3,847
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,742 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,079,759 7,309 SH   SOLE   0 0 7,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,227,464 20,298 SH   SOLE   0 0 20,298
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,212,803 283,653 SH   SOLE   0 0 283,653
SELECTIVE INS GROUP INC COM 816300107   204,257 1,871 SH   OTR 4 0 0 1,871
SEMPRA COM 816851109   20,256 282 SH   OTR 1 0 0 282
SEMPRA COM 816851109   253,933 3,535 SH   OTR 4 0 0 3,535
SERVICENOW INC COM 81762P102   61,754 81 SH   SOLE   0 0 81
SERVICENOW INC COM 81762P102   119,697 157 SH   OTR 1 0 0 157
SERVICENOW INC COM 81762P102   1,819,086 2,386 SH   OTR 4 0 0 2,386
SHELL PLC SPON ADS 780259305   673,417 10,045 SH   OTR 4 0 0 10,045
SHERWIN WILLIAMS CO COM 824348106   42,722 123 SH   SOLE   0 0 123
SHERWIN WILLIAMS CO COM 824348106   52,794 152 SH   OTR 1 0 0 152
SHERWIN WILLIAMS CO COM 824348106   1,087,838 3,132 SH   OTR 4 0 0 3,132
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   142 4 SH   SOLE   0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,034,498 29,149 SH   OTR 4 0 0 29,149
SHOCKWAVE MED INC COM 82489T104   23,120 71 SH   OTR 1 0 0 71
SHOCKWAVE MED INC COM 82489T104   245,525 754 SH   OTR 4 0 0 754
SHOPIFY INC CL A 82509L107   1,312 17 SH   SOLE   0 0 17
SHOPIFY INC CL A 82509L107   13,042 169 SH   OTR 1 0 0 169
SHOPIFY INC CL A 82509L107   196,861 2,551 SH   OTR 4 0 0 2,551
SIMON PPTY GROUP INC NEW COM 828806109   46,321 296 SH   OTR 1 0 0 296
SIMON PPTY GROUP INC NEW COM 828806109   616,884 3,942 SH   OTR 4 0 0 3,942
SM ENERGY CO COM 78454L100   202,939 4,071 SH   OTR 4 0 0 4,071
SNAP ON INC COM 833034101   55,986 189 SH   OTR 1 0 0 189
SNAP ON INC COM 833034101   227,497 768 SH   OTR 4 0 0 768
SNOWFLAKE INC CL A 833445109   8,242 51 SH   OTR 1 0 0 51
SNOWFLAKE INC CL A 833445109   161,600 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   1,045,067 6,467 SH   OTR 4 0 0 6,467
SOFI TECHNOLOGIES INC COM 83406F102   96,032 13,155 SH   OTR 4 0 0 13,155
SONY GROUP CORP SPONSORED ADR 835699307   2,315 27 SH   SOLE   0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   27,694 323 SH   OTR 1 0 0 323
SONY GROUP CORP SPONSORED ADR 835699307   894,868 10,437 SH   OTR 4 0 0 10,437
SOUTHERN CO COM 842587107   16,572 231 SH   OTR 1 0 0 231
SOUTHERN CO COM 842587107   188,031 2,621 SH   OTR 4 0 0 2,621
SOUTHERN COPPER CORP COM 84265V105   322,223 3,025 SH   OTR 4 0 0 3,025
SOUTHWESTERN ENERGY CO COM 845467109   84,904 11,201 SH   OTR 4 0 0 11,201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   597,436 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   5,710,627 27,759 SH   SOLE   0 0 27,759
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,099,276 42,134 SH   SOLE   0 0 42,134
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,856,362 57,154 SH   SOLE   0 0 57,154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,575,644 540,913 SH   SOLE   0 0 540,913
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,922,237 946,491 SH   SOLE   0 0 946,491
SPDR S&P 500 ETF TR TR UNIT 78462F103   115,749,523 221,289 SH   SOLE   0 0 221,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,582,485 6,439 SH   SOLE   0 0 6,439
SPDR SER TR SPDR S&P 500 ETF 78468R796   202,615 4,734 SH   SOLE   0 0 4,734
SPDR SER TR PORTFOLIO S&P400 78464A847   238,216 4,466 SH   SOLE   0 0 4,466
SPDR SER TR S&P DIVID ETF 78464A763   266,023 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PRTFLO S&P500 GW 78464A409   282,725 3,865 SH   SOLE   0 0 3,865
SPDR SER TR PRTFLO S&P500 VL 78464A508   318,335 6,354 SH   SOLE   0 0 6,354
SPDR SER TR S&P BIOTECH 78464A870   2,568,293 27,066 SH   SOLE   0 0 27,066
STARBUCKS CORP COM 855244109   12,429 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109   72,198 790 SH   OTR 1 0 0 790
STARBUCKS CORP COM 855244109   125,478 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   148,052 1,620 SH   OTR 9 0 0 1,620
STARBUCKS CORP COM 855244109   2,150,589 23,532 SH   OTR 4 0 0 23,532
STATE STR CORP COM 857477103   2,320 30 SH   SOLE   0 0 30
STATE STR CORP COM 857477103   23,196 300 SH   OTR 1 0 0 300
STATE STR CORP COM 857477103   1,002,763 12,969 SH   OTR 4 0 0 12,969
STEEL DYNAMICS INC COM 858119100   4,447 30 SH   OTR 1 0 0 30
STEEL DYNAMICS INC COM 858119100   222,345 1,500 SH   OTR 4 0 0 1,500
STELLANTIS N.V SHS N82405106   561,147 19,821 SH   OTR 4 0 0 19,821
STMICROELECTRONICS N V NY REGISTRY 861012102   519 12 SH   SOLE   0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102   455,058 10,524 SH   OTR 4 0 0 10,524
STRYKER CORPORATION COM 863667101   53,681 150 SH   OTR 1 0 0 150
STRYKER CORPORATION COM 863667101   518,912 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101   536,805 1,500 SH   OTR 9 0 0 1,500
STRYKER CORPORATION COM 863667101   1,409,650 3,939 SH   OTR 4 0 0 3,939
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   730 62 SH   SOLE   0 0 62
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,033 1,702 SH   OTR 1 0 0 1,702
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   607,520 51,616 SH   OTR 4 0 0 51,616
SUNCOKE ENERGY INC COM 86722A103   270,491 24,001 SH   OTR 4 0 0 24,001
SUNNOVA ENERGY INTL INC. COM 86745K104   66,057 10,776 SH   OTR 4 0 0 10,776
SUNRUN INC COM 86771W105   454,170 34,459 SH   OTR 4 0 0 34,459
SUPER MICRO COMPUTER INC COM 86800U104   252,508 250 SH   OTR 4 0 0 250
SUZANO S A SPON ADS 86959K105   154,063 12,055 SH   OTR 4 0 0 12,055
SYNCHRONY FINANCIAL COM 87165B103   96,459 2,237 SH   OTR 4 0 0 2,237
SYNCHRONY FINANCIAL COM 87165B103   396,790 9,202 SH   SOLE   0 0 9,202
SYNOPSYS INC COM 871607107   2,286 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107   75,438 132 SH   OTR 1 0 0 132
SYNOPSYS INC COM 871607107   364,046 637 SH   OTR 4 0 0 637
SYSCO CORP COM 871829107   19,483 240 SH   OTR 1 0 0 240
SYSCO CORP COM 871829107   271,872 3,349 SH   SOLE   0 0 3,349
SYSCO CORP COM 871829107   524,910 6,466 SH   OTR 4 0 0 6,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   154,417 1,135 SH   SOLE   0 0 1,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,557,539 33,499 SH   OTR 4 0 0 33,499
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   233,783 16,831 SH   OTR 4 0 0 16,831
TARGA RES CORP COM 87612G101   49,612 443 SH   OTR 1 0 0 443
TARGA RES CORP COM 87612G101   325,107 2,903 SH   OTR 4 0 0 2,903
TARGET CORP COM 87612E106   61,137 345 SH   OTR 1 0 0 345
TARGET CORP COM 87612E106   192,450 1,086 SH   SOLE   0 0 1,086
TARGET CORP COM 87612E106   1,769,265 9,984 SH   OTR 4 0 0 9,984
TE CONNECTIVITY LTD SHS H84989104   21,786 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104   75,961 523 SH   OTR 1 0 0 523
TE CONNECTIVITY LTD SHS H84989104   76,251 525 SH   OTR 9 0 0 525
TE CONNECTIVITY LTD SHS H84989104   484,230 3,334 SH   OTR 4 0 0 3,334
TECHNIPFMC PLC COM G87110105   259,537 10,336 SH   OTR 4 0 0 10,336
TELEFONICA BRASIL SA NEW ADR 87936R205   181 18 SH   SOLE   0 0 18
TELEFONICA BRASIL SA NEW ADR 87936R205   252,183 25,043 SH   OTR 4 0 0 25,043
TELEFONICA S A SPONSORED ADR 879382208   569 129 SH   SOLE   0 0 129
TELEFONICA S A SPONSORED ADR 879382208   550,963 124,935 SH   OTR 4 0 0 124,935
TEMPUR SEALY INTL INC COM 88023U101   46,592 820 SH   OTR 1 0 0 820
TEMPUR SEALY INTL INC COM 88023U101   325,295 5,725 SH   OTR 4 0 0 5,725
TENARIS S A SPONSORED ADS 88031M109   3,102 79 SH   SOLE   0 0 79
TENARIS S A SPONSORED ADS 88031M109   347,304 8,844 SH   OTR 4 0 0 8,844
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   481 43 SH   SOLE   0 0 43
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   243,640 21,773 SH   OTR 4 0 0 21,773
TESLA INC COM 88160R101   282,495 1,607 SH   OTR 1 0 0 1,607
TESLA INC COM 88160R101   1,077,979 6,132 SH   SOLE   0 0 6,132
TESLA INC COM 88160R101   4,667,049 26,549 SH   OTR 4 0 0 26,549
TEXAS INSTRS INC COM 882508104   155,047 890 SH   OTR 1 0 0 890
TEXAS INSTRS INC COM 882508104   1,534,267 8,807 SH   OTR 4 0 0 8,807
TEXAS INSTRS INC COM 882508104   1,807,017 10,373 SH   SOLE   0 0 10,373
THE CIGNA GROUP COM 125523100   110,410 304 SH   OTR 1 0 0 304
THE CIGNA GROUP COM 125523100   410,042 1,129 SH   SOLE   0 0 1,129
THE CIGNA GROUP COM 125523100   2,392,333 6,587 SH   OTR 4 0 0 6,587
THE TRADE DESK INC COM CL A 88339J105   350 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   19,757 226 SH   OTR 1 0 0 226
THE TRADE DESK INC COM CL A 88339J105   258,151 2,953 SH   OTR 4 0 0 2,953
THERMO FISHER SCIENTIFIC INC COM 883556102   171,457 295 SH   OTR 1 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102   410,915 707 SH   SOLE   0 0 707
THERMO FISHER SCIENTIFIC INC COM 883556102   3,952,809 6,801 SH   OTR 4 0 0 6,801
THOMSON REUTERS CORP. COM 884903808   2,649 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP. COM 884903808   75,889 487 SH   OTR 1 0 0 487
THOMSON REUTERS CORP. COM 884903808   364,486 2,339 SH   OTR 4 0 0 2,339
TIDAL ETF TR ADASINA SOCIAL 886364876   181,910 10,260 SH   SOLE   0 0 10,260
TJX COS INC NEW COM 872540109   122,820 1,211 SH   OTR 1 0 0 1,211
TJX COS INC NEW COM 872540109   205,376 2,025 SH   SOLE   0 0 2,025
TJX COS INC NEW COM 872540109   2,050,611 20,219 SH   OTR 4 0 0 20,219
T-MOBILE US INC COM 872590104   14,200 87 SH   SOLE   0 0 87
T-MOBILE US INC COM 872590104   17,138 105 SH   OTR 1 0 0 105
T-MOBILE US INC COM 872590104   929,211 5,693 SH   OTR 4 0 0 5,693
TOLL BROTHERS INC COM 889478103   42,045 325 SH   OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103   178,660 1,381 SH   OTR 4 0 0 1,381
TORO CO COM 891092108   50,213 548 SH   OTR 1 0 0 548
TORO CO COM 891092108   226,326 2,470 SH   OTR 4 0 0 2,470
TORONTO DOMINION BK ONT COM NEW 891160509   38,039 630 SH   OTR 4 0 0 630
TORONTO DOMINION BK ONT COM NEW 891160509   48,908 810 SH   OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509   590,939 9,787 SH   SOLE   0 0 9,787
TOTALENERGIES SE SPONSORED ADS 89151E109   14,661 213 SH   OTR 1 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109   75,025 1,090 SH   SOLE   0 0 1,090
TOTALENERGIES SE SPONSORED ADS 89151E109   748,182 10,870 SH   OTR 4 0 0 10,870
TOYOTA MOTOR CORP ADS 892331307   1,762 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307   84,061 334 SH   OTR 1 0 0 334
TOYOTA MOTOR CORP ADS 892331307   1,884,076 7,486 SH   OTR 4 0 0 7,486
TRACTOR SUPPLY CO COM 892356106   1,154,447 4,411 SH   OTR 4 0 0 4,411
TRANE TECHNOLOGIES PLC SHS G8994E103   29,119 97 SH   OTR 1 0 0 97
TRANE TECHNOLOGIES PLC SHS G8994E103   49,533 165 SH   SOLE   0 0 165
TRANE TECHNOLOGIES PLC SHS G8994E103   520,847 1,735 SH   OTR 4 0 0 1,735
TRANSDIGM GROUP INC COM 893641100   6,158 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100   330,069 268 SH   OTR 4 0 0 268
TRANSOCEAN LTD REGISTERED SHS H8817H100   100,292 15,970 SH   OTR 4 0 0 15,970
TRAVELERS COMPANIES INC COM 89417E109   55,003 239 SH   OTR 1 0 0 239
TRAVELERS COMPANIES INC COM 89417E109   137,624 598 SH   SOLE   0 0 598
TRAVELERS COMPANIES INC COM 89417E109   807,561 3,509 SH   OTR 4 0 0 3,509
TREX CO INC COM 89531P105   265,235 2,659 SH   OTR 4 0 0 2,659
TRIP COM GROUP LTD ADS 89677Q107   377,235 8,595 SH   OTR 4 0 0 8,595
TRUIST FINL CORP COM 89832Q109   19,958 512 SH   SOLE   0 0 512
TRUIST FINL CORP COM 89832Q109   58,704 1,506 SH   OTR 1 0 0 1,506
TRUIST FINL CORP COM 89832Q109   852,882 21,880 SH   OTR 4 0 0 21,880
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   279,590 53,871 SH   OTR 4 0 0 53,871
UBER TECHNOLOGIES INC COM 90353T100   57,050 741 SH   OTR 1 0 0 741
UBER TECHNOLOGIES INC COM 90353T100   361,622 4,697 SH   SOLE   0 0 4,697
UBER TECHNOLOGIES INC COM 90353T100   904,402 11,747 SH   OTR 4 0 0 11,747
UBS GROUP AG SHS H42097107   1,413 46 SH   SOLE   0 0 46
UBS GROUP AG SHS H42097107   27,525 896 SH   OTR 1 0 0 896
UBS GROUP AG SHS H42097107   894,996 29,134 SH   OTR 4 0 0 29,134
UNILEVER PLC SPON ADR NEW 904767704   10,339 206 SH   SOLE   0 0 206
UNILEVER PLC SPON ADR NEW 904767704   323,475 6,445 SH   OTR 8 0 0 6,445
UNILEVER PLC SPON ADR NEW 904767704   479,766 9,559 SH   OTR 4 0 0 9,559
UNION PAC CORP COM 907818108   44,759 182 SH   SOLE   0 0 182
UNION PAC CORP COM 907818108   124,441 506 SH   OTR 1 0 0 506
UNION PAC CORP COM 907818108   448,822 1,825 SH   OTR 9 0 0 1,825
UNION PAC CORP COM 907818108   2,328,465 9,468 SH   OTR 4 0 0 9,468
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   922 114 SH   SOLE   0 0 114
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   915,230 113,131 SH   OTR 4 0 0 113,131
UNITED PARCEL SERVICE INC CL B 911312106   77,288 520 SH   OTR 1 0 0 520
UNITED PARCEL SERVICE INC CL B 911312106   256,387 1,725 SH   OTR 9 0 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106   677,307 4,557 SH   OTR 4 0 0 4,557
UNITED PARCEL SERVICE INC CL B 911312106   1,168,529 7,862 SH   SOLE   0 0 7,862
UNITED RENTALS INC COM 911363109   134,848 187 SH   OTR 1 0 0 187
UNITED RENTALS INC COM 911363109   618,712 858 SH   OTR 4 0 0 858
UNITEDHEALTH GROUP INC COM 91324P102   359,152 726 SH   OTR 1 0 0 726
UNITEDHEALTH GROUP INC COM 91324P102   500,636 1,012 SH   SOLE   0 0 1,012
UNITEDHEALTH GROUP INC COM 91324P102   544,170 1,100 SH   OTR 9 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   8,244,176 16,665 SH   OTR 4 0 0 16,665
UNITI GROUP INC COM 91325V108   197,662 33,502 SH   OTR 4 0 0 33,502
UNUM GROUP COM 91529Y106   3,488 65 SH   SOLE   0 0 65
UNUM GROUP COM 91529Y106   41,747 778 SH   OTR 1 0 0 778
UNUM GROUP COM 91529Y106   292,930 5,459 SH   OTR 4 0 0 5,459
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   277,832 80,765 SH   SOLE   0 0 80,765
URANIUM ENERGY CORP COM 916896103   86,603 12,830 SH   OTR 4 0 0 12,830
UR-ENERGY INC COM 91688R108   17,349 10,843 SH   OTR 4 0 0 10,843
US BANCORP DEL COM NEW 902973304   33,525 750 SH   OTR 1 0 0 750
US BANCORP DEL COM NEW 902973304   815,596 18,246 SH   OTR 4 0 0 18,246
VALE S A SPONSORED ADS 91912E105   207 17 SH   SOLE   0 0 17
VALE S A SPONSORED ADS 91912E105   279,602 22,937 SH   OTR 4 0 0 22,937
VALERO ENERGY CORP COM 91913Y100   1,024 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   54,962 322 SH   OTR 1 0 0 322
VALERO ENERGY CORP COM 91913Y100   300,926 1,763 SH   OTR 4 0 0 1,763
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   535,176 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,257,174 29,936 SH   SOLE   0 0 29,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,336,033 59,700 SH   SOLE   0 0 59,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   636,157 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,096,786 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,675,409 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS GROWTH ETF 922908736   1,691,743 4,915 SH   SOLE   0 0 4,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,545,589 10,796 SH   SOLE   0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744   4,403,246 27,037 SH   SOLE   0 0 27,037
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,860,606 38,762 SH   SOLE   0 0 38,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,800,278 78,737 SH   SOLE   0 0 78,737
VANGUARD INDEX FDS MID CAP ETF 922908629   15,980,546 63,958 SH   SOLE   0 0 63,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,866,570 107,898 SH   SOLE   0 0 107,898
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,613,333 390,446 SH   SOLE   0 0 390,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,936,018 1,097,780 SH   SOLE   0 0 1,097,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,554,625,323 5,981,629 SH   SOLE   0 0 5,981,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   742,450 6,719 SH   SOLE   0 0 6,719
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,949,943 16,689 SH   SOLE   0 0 16,689
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,785,573 217,998 SH   SOLE   0 0 217,998
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,369,429 346,829 SH   SOLE   0 0 346,829
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,876,579 592,168 SH   SOLE   0 0 592,168
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,782,685 1,228,825 SH   SOLE   0 0 1,228,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   120,452,738 2,883,714 SH   SOLE   0 0 2,883,714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   495,183 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,531,672 26,160 SH   SOLE   0 0 26,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,621,636 200,546 SH   SOLE   0 0 200,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   212,410,324 4,233,812 SH   SOLE   0 0 4,233,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,744,313 14,417 SH   SOLE   0 0 14,417
VANGUARD WORLD FD ESG INTL STK ETF 921910725   329,935 5,741 SH   SOLE   0 0 5,741
VANGUARD WORLD FD ESG US STK ETF 921910733   635,183 6,816 SH   SOLE   0 0 6,816
VANGUARD WORLD FD INF TECH ETF 92204A702   958,494 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,278,757 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,721,104 8,431 SH   SOLE   0 0 8,431
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,854,349 9,959 SH   SOLE   0 0 9,959
VENTAS INC COM 92276F100   14,542 334 SH   OTR 1 0 0 334
VENTAS INC COM 92276F100   369,480 8,486 SH   OTR 4 0 0 8,486
VERALTO CORP COM SHS 92338C103   11,614 131 SH   OTR 1 0 0 131
VERALTO CORP COM SHS 92338C103   52,132 588 SH   SOLE   0 0 588
VERALTO CORP COM SHS 92338C103   305,700 3,448 SH   OTR 4 0 0 3,448
VERISK ANALYTICS INC COM 92345Y106   24,516 104 SH   OTR 1 0 0 104
VERISK ANALYTICS INC COM 92345Y106   1,926,150 8,171 SH   OTR 4 0 0 8,171
VERIZON COMMUNICATIONS INC COM 92343V104   7,091 169 SH   OTR 1 0 0 169
VERIZON COMMUNICATIONS INC COM 92343V104   203,086 4,840 SH   SOLE   0 0 4,840
VERIZON COMMUNICATIONS INC COM 92343V104   2,124,561 50,633 SH   OTR 4 0 0 50,633
VERTEX PHARMACEUTICALS INC COM 92532F100   3,762 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   124,149 297 SH   OTR 1 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   1,911,142 4,572 SH   OTR 4 0 0 4,572
VIATRIS INC COM 92556V106   239 20 SH   OTR 1 0 0 20
VIATRIS INC COM 92556V106   73,252 6,135 SH   SOLE   0 0 6,135
VIATRIS INC COM 92556V106   104,738 8,772 SH   OTR 4 0 0 8,772
VICI PPTYS INC COM 925652109   14,329 481 SH   OTR 1 0 0 481
VICI PPTYS INC COM 925652109   327,243 10,985 SH   OTR 4 0 0 10,985
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   248 15 SH   SOLE   0 0 15
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   189,233 11,434 SH   OTR 4 0 0 11,434
VIR BIOTECHNOLOGY INC COM 92764N102   37,522 3,704 SH   OTR 4 0 0 3,704
VIR BIOTECHNOLOGY INC COM 92764N102   101,300 10,000 SH   SOLE   0 0 10,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15,325 10,355 SH   OTR 4 0 0 10,355
VISA INC COM CL A 92826C839   176,379 632 SH   OTR 8 0 0 632
VISA INC COM CL A 92826C839   353,036 1,265 SH   SOLE   0 0 1,265
VISA INC COM CL A 92826C839   368,944 1,322 SH   OTR 1 0 0 1,322
VISA INC COM CL A 92826C839   586,068 2,100 SH   OTR 9 0 0 2,100
VISA INC COM CL A 92826C839   7,577,301 27,151 SH   OTR 4 0 0 27,151
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   158,046 17,758 SH   OTR 4 0 0 17,758
VULCAN MATLS CO COM 929160109   1,092 4 SH   OTR 1 0 0 4
VULCAN MATLS CO COM 929160109   224,340 822 SH   OTR 4 0 0 822
WABTEC COM 929740108   728 5 SH   SOLE   0 0 5
WABTEC COM 929740108   1,311 9 SH   OTR 1 0 0 9
WABTEC COM 929740108   282,474 1,939 SH   OTR 4 0 0 1,939
WALMART INC COM 931142103   107,945 1,794 SH   OTR 8 0 0 1,794
WALMART INC COM 931142103   209,572 3,483 SH   OTR 1 0 0 3,483
WALMART INC COM 931142103   912,177 15,160 SH   SOLE   0 0 15,160
WALMART INC COM 931142103   3,136,482 52,127 SH   OTR 4 0 0 52,127
WASTE MGMT INC DEL COM 94106L109   48,385 227 SH   OTR 1 0 0 227
WASTE MGMT INC DEL COM 94106L109   2,023,433 9,493 SH   OTR 4 0 0 9,493
WATERS CORP COM 941848103   352,836 1,025 SH   OTR 9 0 0 1,025
WATERS CORP COM 941848103   478,480 1,390 SH   OTR 4 0 0 1,390
WEATHERFORD INTL PLC ORD SHS G48833118   253,347 2,195 SH   OTR 4 0 0 2,195
WEC ENERGY GROUP INC COM 92939U106   18,231 222 SH   SOLE   0 0 222
WEC ENERGY GROUP INC COM 92939U106   18,231 222 SH   OTR 1 0 0 222
WEC ENERGY GROUP INC COM 92939U106   787,038 9,584 SH   OTR 4 0 0 9,584
WELLS FARGO CO NEW COM 949746101   5,796 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   100,966 1,742 SH   OTR 1 0 0 1,742
WELLS FARGO CO NEW COM 949746101   1,967,336 33,943 SH   OTR 4 0 0 33,943
WELLTOWER INC COM 95040Q104   280 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   17,380 186 SH   OTR 1 0 0 186
WELLTOWER INC COM 95040Q104   432,534 4,629 SH   OTR 4 0 0 4,629
WEST PHARMACEUTICAL SVSC INC COM 955306105   280,558 709 SH   OTR 4 0 0 709
WEX INC COM 96208T104   23,040 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   491,450 2,069 SH   OTR 4 0 0 2,069
WILLIAMS COS INC COM 969457100   86,396 2,217 SH   OTR 1 0 0 2,217
WILLIAMS COS INC COM 969457100   896,349 23,001 SH   OTR 4 0 0 23,001
WILLIAMS SONOMA INC COM 969904101   793,507 2,499 SH   OTR 4 0 0 2,499
WIPRO LTD SPON ADR 1 SH 97651M109   1,915 333 SH   SOLE   0 0 333
WIPRO LTD SPON ADR 1 SH 97651M109   1,307,349 227,365 SH   OTR 4 0 0 227,365
WISDOMTREE TR US TOTAL DIVIDND 97717W109   611,021 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   383,464 19,202 SH   OTR 4 0 0 19,202
WOORI FINL GROUP INC SPONSORED ADS 981064108   422 13 SH   SOLE   0 0 13
WOORI FINL GROUP INC SPONSORED ADS 981064108   988,012 30,466 SH   OTR 4 0 0 30,466
WORKDAY INC CL A 98138H101   1,364 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   72,552 266 SH   OTR 1 0 0 266
WORKDAY INC CL A 98138H101   413,762 1,517 SH   OTR 4 0 0 1,517
WP CAREY INC COM 92936U109   5,644 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   383,171 6,789 SH   OTR 4 0 0 6,789
WPP PLC NEW ADR 92937A102   332 7 SH   SOLE   0 0 7
WPP PLC NEW ADR 92937A102   12,798 270 SH   OTR 1 0 0 270
WPP PLC NEW ADR 92937A102   276,389 5,831 SH   OTR 4 0 0 5,831
XCEL ENERGY INC COM 98389B100   13,115 244 SH   OTR 1 0 0 244
XCEL ENERGY INC COM 98389B100   150,500 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100   560,236 10,423 SH   OTR 4 0 0 10,423
XPENG INC ADS 98422D105   184 24 SH   SOLE   0 0 24
XPENG INC ADS 98422D105   152,901 19,909 SH   OTR 4 0 0 19,909
XYLEM INC COM 98419M100   310,176 2,400 SH   SOLE   0 0 2,400
XYLEM INC COM 98419M100   514,246 3,979 SH   OTR 4 0 0 3,979
YUM BRANDS INC COM 988498101   45,893 331 SH   OTR 1 0 0 331
YUM BRANDS INC COM 988498101   913,288 6,587 SH   OTR 4 0 0 6,587
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,188 9 SH   OTR 1 0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   253,402 1,920 SH   SOLE   0 0 1,920
ZIMMER BIOMET HOLDINGS INC COM 98956P102   267,655 2,028 SH   OTR 4 0 0 2,028
ZOETIS INC CL A 98978V103   14,044 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   55,670 329 SH   OTR 1 0 0 329
ZOETIS INC CL A 98978V103   1,949,468 11,521 SH   OTR 4 0 0 11,521
ZSCALER INC COM 98980G102   1,156 6 SH   OTR 1 0 0 6
ZSCALER INC COM 98980G102   218,442 1,134 SH   OTR 4 0 0 1,134