0001172661-26-001909.txt : 20260514 0001172661-26-001909.hdr.sgml : 20260514 20260514112115 ACCESSION NUMBER: 0001172661-26-001909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 ORGANIZATION NAME: EIN: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 26976742 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001374889 XXXXXXXX 03-31-2026 03-31-2026 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 000152802 801-71062 N Sean T. Cleary 781-907-7385 /s/ Sean T. Cleary Waltham MA 05-14-2026 6 2372 7182772524 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 8 0001477872 028-13757 000110506 801-57695 Saratoga Research & Investment Management 9 0001534866 028-14964 000111266 801-60136 Boston Trust Walden Corp 10 0001703301 028-18017 000171992 801-80178 SpiderRock Advisors, LLC 15 0000070858 028-00158 001-06523 BANK OF AMERICA CORP /DE/ INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 327685 15435 SH OTR 4 0 0 15435 3M CO COM 88579Y101 370337 2550 SH SOLE 0 0 2550 3M CO COM 88579Y101 12199 84 SH OTR 15 0 0 84 3M CO COM 88579Y101 2259053 15555 SH OTR 4 0 0 15555 3M CO COM 88579Y101 59544 410 SH OTR 1 0 0 410 4D MOLECULAR THERAPEUTICS IN COM 35104E100 152302 16359 SH OTR 4 0 0 16359 ABBOTT LABORATORIES COM 002824100 4281390 41700 SH OTR 4 0 0 41700 ABBOTT LABORATORIES COM 002824100 239734 2335 SH SOLE 0 0 2335 ABBOTT LABORATORIES COM 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SCOTIA B C COM 064149107 1073820 15493 SH OTR 4 0 0 15493 BARCLAYS PLC ADR 06738E204 89549 4232 SH OTR 1 0 0 4232 BARCLAYS PLC ADR 06738E204 596881 28208 SH OTR 4 0 0 28208 BARCLAYS PLC ADR 06738E204 36522 1726 SH OTR 15 0 0 1726 BECTON DICKINSON & CO COM 075887109 374207 2380 SH OTR 4 0 0 2380 BECTON DICKINSON & CO COM 075887109 67923 432 SH OTR 9 0 0 432 BECTON DICKINSON & CO COM 075887109 13522 86 SH OTR 1 0 0 86 BEONE MEDICINES LTD SPONSORED ADS 07725L102 260443 877 SH OTR 4 0 0 877 BEONE MEDICINES LTD SPONSORED ADS 07725L102 8612 29 SH OTR 15 0 0 29 BERKLEY W R CORP COM 084423102 21475 324 SH OTR 1 0 0 324 BERKLEY W R CORP COM 084423102 981010 14801 SH OTR 4 0 0 14801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314834 657 SH OTR 8 0 0 657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7951366 16593 SH SOLE 0 0 16593 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539579 1126 SH OTR 1 0 0 1126 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12562707 26216 SH OTR 4 0 0 26216 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3590700 5 SH SOLE 0 0 5 BEST BUY INC COM 086516101 31330 488 SH OTR 1 0 0 488 BEST BUY INC COM 086516101 184639 2876 SH OTR 4 0 0 2876 BHP BILLITON LIMITED SPONSORED ADS 088606108 42116 579 SH SOLE 0 0 579 BHP BILLITON LIMITED SPONSORED ADS 088606108 59720 821 SH OTR 1 0 0 821 BHP BILLITON LIMITED SPONSORED ADS 088606108 958568 13178 SH OTR 4 0 0 13178 BILIBILI INC SPONS ADS REP Z 090040106 2256 100 SH OTR 15 0 0 100 BILIBILI INC SPONS ADS REP Z 090040106 221472 9817 SH OTR 4 0 0 9817 BIOGEN INC COM 09062X103 917 5 SH SOLE 0 0 5 BIOGEN INC COM 09062X103 1163229 6345 SH OTR 4 0 0 6345 BJS WHSL CLUB HLDGS INC COM 05550J101 210324 2137 SH OTR 4 0 0 2137 BLACK HILLS CORP COM 092113109 625 9 SH OTR 1 0 0 9 BLACK HILLS CORP COM 092113109 277154 3993 SH OTR 4 0 0 3993 BLACKBERRY LTD COM 09228F103 52491 16201 SH OTR 4 0 0 16201 BLACKROCK INC COM 09290D101 2785305 2896 SH OTR 4 0 0 2896 BLACKROCK INC COM 09290D101 200997 209 SH OTR 1 0 0 209 BLACKROCK INC COM 09290D101 38468 40 SH OTR 9 0 0 40 BLACKROCK INC COM 09290D101 31736 33 SH OTR 15 0 0 33 BLACKROCK INC COM 09290D101 230810 240 SH SOLE 0 0 240 BLACKSTONE INC COM 09260D107 174506 1517 SH SOLE 0 0 1517 BLACKSTONE INC COM 09260D107 1460948 12705 SH OTR 4 0 0 12705 BLACKSTONE INC COM 09260D107 40132 349 SH OTR 1 0 0 349 BLACKSTONE INC COM 09260D107 13224 115 SH OTR 15 0 0 115 BLEND LABS INC CL A 09352U108 3677 2163 SH OTR 4 0 0 2163 BLEND LABS INC CL A 09352U108 41174 24220 SH SOLE 0 0 24220 BLOCK INC CL A 852234103 16249 270 SH SOLE 0 0 270 BLOCK INC CL A 852234103 339235 5637 SH OTR 4 0 0 5637 BLOCK INC CL A 852234103 9990 166 SH OTR 1 0 0 166 BLOCK INC CL A 852234103 3731 62 SH OTR 15 0 0 62 BLOOM ENERGY CORP COM CL A 093712107 202829 1497 SH OTR 4 0 0 1497 BLOOM ENERGY CORP COM CL A 093712107 23440 173 SH OTR 1 0 0 173 BLOOM ENERGY CORP COM CL A 093712107 13549 100 SH SOLE 0 0 100 BLUE OWL CAPITAL CORPORATION COM 69121K104 324368 29328 SH SOLE 0 0 29328 BOEING CO COM 097023105 1437594 7223 SH OTR 4 0 0 7223 BOEING CO COM 097023105 90957 457 SH OTR 1 0 0 457 BOEING CO COM 097023105 170768 858 SH SOLE 0 0 858 BOOKING HOLDINGS INC COM 09857L108 33683 8 SH OTR 15 0 0 8 BOOKING HOLDINGS INC COM 09857L108 1300989 309 SH OTR 4 0 0 309 BOOKING HOLDINGS INC COM 09857L108 117889 28 SH OTR 1 0 0 28 BOOKING HOLDINGS INC COM 09857L108 33683 8 SH OTR 9 0 0 8 BOOKING HOLDINGS INC COM 09857L108 37893 9 SH SOLE 0 0 9 BORGWARNER INC COM 099724106 218668 4030 SH OTR 4 0 0 4030 BORGWARNER INC COM 099724106 10309 190 SH OTR 15 0 0 190 BORGWARNER INC COM 099724106 20727 382 SH OTR 1 0 0 382 BORR DRILLING LTD SHS G1466R173 81721 14163 SH OTR 4 0 0 14163 BOSTON SCIENTIFIC CORP COM 101137107 24159 385 SH OTR 15 0 0 385 BOSTON SCIENTIFIC CORP COM 101137107 24222 386 SH OTR 1 0 0 386 BOSTON SCIENTIFIC CORP COM 101137107 1753863 27950 SH OTR 4 0 0 27950 BP PLC SPONSORED ADR 055622104 268746 5718 SH OTR 4 0 0 5718 BRASKEM SA SP ADR PFD A 105532105 135918 37136 SH OTR 4 0 0 37136 BRISTOL-MYERS SQUIBB CO COM 110122108 962576 15871 SH OTR 4 0 0 15871 BRISTOL-MYERS SQUIBB CO COM 110122108 76904 1268 SH OTR 15 0 0 1268 BRISTOL-MYERS SQUIBB CO COM 110122108 1270436 20947 SH SOLE 0 0 20947 BRISTOL-MYERS SQUIBB CO COM 110122108 42334 698 SH OTR 1 0 0 698 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 770401 13176 SH OTR 4 0 0 13176 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32626 558 SH OTR 1 0 0 558 BRIXMOR PPTY GROUP INC COM 11120U105 8669 301 SH OTR 15 0 0 301 BRIXMOR PPTY GROUP INC COM 11120U105 257011 8924 SH OTR 4 0 0 8924 BROADCOM INC COM 11135F101 541643 1750 SH OTR 15 0 0 1750 BROADCOM INC COM 11135F101 27506463 88871 SH OTR 4 0 0 88871 BROADCOM INC COM 11135F101 814321 2631 SH OTR 1 0 0 2631 BROADCOM INC COM 11135F101 1753993 5667 SH SOLE 0 0 5667 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451532 2779 SH SOLE 0 0 2779 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23560 145 SH OTR 1 0 0 145 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218211 1343 SH OTR 4 0 0 1343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5956 134 SH OTR 1 0 0 134 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 92634 2084 SH OTR 4 0 0 2084 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 270389 6083 SH SOLE 0 0 6083 BROWN & BROWN INC COM 115236101 2804 43 SH OTR 15 0 0 43 BROWN & BROWN INC COM 115236101 239060 3666 SH OTR 4 0 0 3666 BUNGE GLOBAL SA COM SHS H11356104 487685 3834 SH OTR 4 0 0 3834 BUNGE GLOBAL SA COM SHS H11356104 14501 114 SH OTR 1 0 0 114 BURLINGTON STORES INC COM 122017106 246313 757 SH OTR 4 0 0 757 BURLINGTON STORES INC COM 122017106 58243 179 SH OTR 15 0 0 179 BWX TECHNOLOGIES INC COM 05605H100 410411 2007 SH OTR 4 0 0 2007 BXP INC COM 101121101 413747 7972 SH OTR 4 0 0 7972 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 16607 100 SH OTR 15 0 0 100 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 98978 596 SH OTR 8 0 0 596 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 346090 2084 SH OTR 4 0 0 2084 CACI INTL INC CL A 127190304 258882 476 SH OTR 4 0 0 476 CACI INTL INC CL A 127190304 81581 150 SH OTR 1 0 0 150 CADENCE DESIGN SYSTEM INC COM 127387108 27231 98 SH OTR 15 0 0 98 CADENCE DESIGN SYSTEM INC COM 127387108 1299598 4677 SH OTR 4 0 0 4677 CALAVO GROWERS INC COM 128246105 269454 10448 SH OTR 4 0 0 10448 CAMECO CORP COM 13321L108 482228 4440 SH OTR 4 0 0 4440 CAMECO CORP COM 13321L108 1386841 12769 SH SOLE 0 0 12769 CANADIAN IMPERIAL BANK OF CO COM 136069101 275344 2906 SH OTR 4 0 0 2906 CANADIAN NATL RY CO COM 136375102 146242 1423 SH OTR 4 0 0 1423 CANADIAN NATL RY CO COM 136375102 29906 291 SH SOLE 0 0 291 CANADIAN NATL RY CO COM 136375102 24562 239 SH OTR 1 0 0 239 CANADIAN PACIFIC KANSAS CITY COM 13646K108 133014 1691 SH OTR 4 0 0 1691 CANADIAN PACIFIC KANSAS CITY COM 13646K108 106348 1352 SH SOLE 0 0 1352 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13530 172 SH OTR 1 0 0 172 CAPITAL ONE FINL CORP COM 14040H105 8939 49 SH OTR 15 0 0 49 CAPITAL ONE FINL CORP COM 14040H105 44513 244 SH SOLE 0 0 244 CAPITAL ONE FINL CORP COM 14040H105 1648956 9038 SH OTR 4 0 0 9038 CAPITAL ONE FINL CORP COM 14040H105 113836 624 SH OTR 1 0 0 624 CARDINAL HEALTH INC COM 14149Y108 46488 220 SH OTR 1 0 0 220 CARDINAL HEALTH INC COM 14149Y108 5705 27 SH SOLE 0 0 27 CARDINAL HEALTH INC COM 14149Y108 1166854 5522 SH OTR 4 0 0 5522 CARETRUST REIT INC COM 14174T107 4398 120 SH OTR 15 0 0 120 CARETRUST REIT INC COM 14174T107 449219 12257 SH OTR 4 0 0 12257 CARNIVAL CORP COMMON STOCK 143658300 1941 75 SH OTR 15 0 0 75 CARNIVAL CORP COMMON STOCK 143658300 227899 8806 SH OTR 4 0 0 8806 CARNIVAL CORP COMMON STOCK 143658300 14338 554 SH OTR 1 0 0 554 CARPENTER TECHNOLOGY CORP COM 144285103 403215 1023 SH OTR 4 0 0 1023 CARRIER GLOBAL CORPORATION COM 14448C104 5518 98 SH OTR 15 0 0 98 CARRIER GLOBAL CORPORATION COM 14448C104 28605 508 SH OTR 1 0 0 508 CARRIER GLOBAL CORPORATION COM 14448C104 856869 15217 SH OTR 4 0 0 15217 CARRIER GLOBAL CORPORATION COM 14448C104 73597 1307 SH SOLE 0 0 1307 CARVANA CO CL A 146869102 399263 1270 SH OTR 4 0 0 1270 CASEYS GEN STORES INC COM 147528103 262030 360 SH OTR 4 0 0 360 CATERPILLAR INC COM 149123101 5148379 7267 SH OTR 4 0 0 7267 CATERPILLAR INC COM 149123101 1249980 1764 SH SOLE 0 0 1764 CATERPILLAR INC COM 149123101 163654 231 SH OTR 1 0 0 231 CBOE GLOBAL MKTS INC COM 12503M108 787839 2803 SH OTR 4 0 0 2803 CBRE GROUP INC CL A 12504L109 11379 84 SH OTR 15 0 0 84 CBRE GROUP INC CL A 12504L109 73013 539 SH OTR 1 0 0 539 CBRE GROUP INC CL A 12504L109 1005547 7423 SH OTR 4 0 0 7423 CDW CORP COM 12514G108 73217 605 SH SOLE 0 0 605 CDW CORP COM 12514G108 574724 4749 SH OTR 4 0 0 4749 CELESTICA INC COM 15101Q207 595753 2115 SH OTR 4 0 0 2115 CELSIUS HLDGS INC COM NEW 15118V207 603 17 SH OTR 1 0 0 17 CELSIUS HLDGS INC COM NEW 15118V207 256449 7228 SH OTR 4 0 0 7228 CELSIUS HLDGS INC COM NEW 15118V207 4258 120 SH OTR 15 0 0 120 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 17194 1503 SH OTR 15 0 0 1503 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 279571 24438 SH OTR 4 0 0 24438 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 412 36 SH SOLE 0 0 36 CENCORA INC COM 03073E105 100211 319 SH OTR 1 0 0 319 CENCORA INC COM 03073E105 2803385 8924 SH OTR 4 0 0 8924 CENCORA INC COM 03073E105 336444 1071 SH OTR 15 0 0 1071 CENOVUS ENERGY INC COM 15135U109 164274 6192 SH OTR 4 0 0 6192 CENOVUS ENERGY INC COM 15135U109 55978 2110 SH OTR 1 0 0 2110 CENTENE CORP DEL COM 15135B101 18072 552 SH OTR 1 0 0 552 CENTENE CORP DEL COM 15135B101 341053 10417 SH OTR 4 0 0 10417 CENTERPOINT ENERGY INC COM 15189T107 193184 4476 SH OTR 4 0 0 4476 CENTERPOINT ENERGY INC COM 15189T107 11437 265 SH OTR 1 0 0 265 CF INDUSTRIES HOLD COM 125269100 823705 6344 SH OTR 4 0 0 6344 CF INDUSTRIES HOLD COM 125269100 8050 62 SH OTR 15 0 0 62 CF INDUSTRIES HOLD COM 125269100 18048 139 SH OTR 1 0 0 139 CHARTER COMMUNICATIONS INC CL A 16119P108 100168 464 SH OTR 4 0 0 464 CHARTER COMMUNICATIONS INC CL A 16119P108 22236 103 SH OTR 1 0 0 103 CHARTER COMMUNICATIONS INC CL A 16119P108 7988 37 SH OTR 15 0 0 37 CHARTER COMMUNICATIONS INC CL A 16119P108 117007 542 SH OTR 9 0 0 542 CHENIERE ENERGY INC COM NEW 16411R208 171675 605 SH OTR 1 0 0 605 CHENIERE ENERGY INC COM NEW 16411R208 105842 373 SH SOLE 0 0 373 CHENIERE ENERGY INC COM NEW 16411R208 977269 3444 SH OTR 4 0 0 3444 CHEVRON CORPORATION COM 166764100 216211 1045 SH OTR 1 0 0 1045 CHEVRON CORPORATION COM 166764100 1762374 8518 SH SOLE 0 0 8518 CHEVRON CORPORATION COM 166764100 6111826 29540 SH OTR 4 0 0 29540 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 817251 22841 SH OTR 4 0 0 22841 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1252 35 SH OTR 15 0 0 35 CHIPOTLE MEXICAN GRILL INC COM 169656105 24424 763 SH OTR 1 0 0 763 CHIPOTLE MEXICAN GRILL INC COM 169656105 21255 664 SH OTR 15 0 0 664 CHIPOTLE MEXICAN GRILL INC COM 169656105 223270 6975 SH OTR 4 0 0 6975 CHIPOTLE MEXICAN GRILL INC COM 169656105 32010 1000 SH SOLE 0 0 1000 CHIRON REAL ESTATE INC COM NEW 37954A303 319255 9651 SH OTR 4 0 0 9651 CHUBB LTD SWITZ COM H1467J104 51497 158 SH SOLE 0 0 158 CHUBB LTD SWITZ COM H1467J104 130372 400 SH OTR 1 0 0 400 CHUBB LTD SWITZ COM H1467J104 2115286 6490 SH OTR 4 0 0 6490 CHUBB LTD SWITZ COM H1467J104 65186 200 SH OTR 9 0 0 200 CHUBB LTD SWITZ COM H1467J104 160683 493 SH OTR 15 0 0 493 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1616271 38264 SH OTR 4 0 0 38264 CHURCH & DWIGHT CO INC COM 171340102 3266 35 SH OTR 15 0 0 35 CHURCH & DWIGHT CO INC COM 171340102 579890 6214 SH OTR 4 0 0 6214 CHURCH & DWIGHT CO INC COM 171340102 19597 210 SH SOLE 0 0 210 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 78739 32945 SH OTR 4 0 0 32945 CIENA CORP COM NEW 171779309 57070 147 SH OTR 15 0 0 147 CIENA CORP COM NEW 171779309 750837 1934 SH OTR 4 0 0 1934 CINCINNATI FINL CORP COM 172062101 27222 173 SH OTR 1 0 0 173 CINCINNATI FINL CORP COM 172062101 302899 1925 SH OTR 9 0 0 1925 CINCINNATI FINL CORP COM 172062101 183942 1169 SH OTR 4 0 0 1169 CINTAS CORP COM 172908105 253710 1500 SH SOLE 0 0 1500 CINTAS CORP COM 172908105 423357 2503 SH OTR 4 0 0 2503 CINTAS CORP COM 172908105 29600 175 SH OTR 15 0 0 175 CIRCLE INTERNET GROUP INC COM CL A 172573107 6010162 62993 SH SOLE 0 0 62993 CISCO SYS INC COM 17275R102 4763560 61394 SH OTR 4 0 0 61394 CISCO SYS INC COM 17275R102 225089 2901 SH OTR 1 0 0 2901 CISCO SYS INC COM 17275R102 135783 1750 SH OTR 9 0 0 1750 CISCO SYS INC COM 17275R102 1504082 19385 SH SOLE 0 0 19385 CISCO SYS INC COM 17275R102 82556 1064 SH OTR 15 0 0 1064 CITIGROUP INC COM NEW 172967424 1620629 14290 SH OTR 4 0 0 14290 CITIGROUP INC COM NEW 172967424 192003 1693 SH OTR 1 0 0 1693 CITIGROUP INC COM NEW 172967424 77119 680 SH OTR 15 0 0 680 CITIGROUP INC COM NEW 172967424 69067 609 SH SOLE 0 0 609 CITIZENS FINL GROUP INC COM 174610105 545787 9101 SH OTR 4 0 0 9101 CLEAN HARBORS INC COM 184496107 12043 42 SH OTR 15 0 0 42 CLEAN HARBORS INC COM 184496107 207019 722 SH OTR 4 0 0 722 CLEARWAY ENERGY INC CL C 18539C204 16738 426 SH OTR 1 0 0 426 CLEARWAY ENERGY INC CL C 18539C204 661565 16838 SH OTR 4 0 0 16838 CLOUDFLARE INC CL A COM 18915M107 687731 3333 SH SOLE 0 0 3333 CLOUDFLARE INC CL A COM 18915M107 824535 3996 SH OTR 4 0 0 3996 CLOUDFLARE INC CL A COM 18915M107 42300 205 SH OTR 1 0 0 205 CME GROUP INC COM 12572Q105 99238 336 SH OTR 1 0 0 336 CME GROUP INC COM 12572Q105 66454 225 SH OTR 15 0 0 225 CME GROUP INC COM 12572Q105 124342 421 SH SOLE 0 0 421 CME GROUP INC COM 12572Q105 59070 200 SH OTR 9 0 0 200 CME GROUP INC COM 12572Q105 1645100 5570 SH OTR 4 0 0 5570 CMS ENERGY CORP COM 125896100 12413 160 SH OTR 1 0 0 160 CMS ENERGY CORP COM 125896100 11327 146 SH SOLE 0 0 146 CMS ENERGY CORP COM 125896100 484953 6251 SH OTR 4 0 0 6251 CNA FINL CORP COM 126117100 840336 18300 SH OTR 4 0 0 18300 CNH INDL N V SHS N20944109 169466 15406 SH OTR 4 0 0 15406 COCA COLA CO COM 191216100 524897 6902 SH SOLE 0 0 6902 COCA COLA CO COM 191216100 212712 2797 SH OTR 1 0 0 2797 COCA COLA CO COM 191216100 3789572 49830 SH OTR 4 0 0 49830 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42343 467 SH OTR 1 0 0 467 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 735515 8112 SH OTR 4 0 0 8112 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2720 30 SH SOLE 0 0 30 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 270701 2775 SH OTR 4 0 0 2775 COEUR MNG INC COM NEW 192108504 320366 17068 SH OTR 4 0 0 17068 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276811 4512 SH OTR 4 0 0 4512 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11288 184 SH OTR 1 0 0 184 COHERENT CORP COM 19247G107 519298 2180 SH OTR 4 0 0 2180 COHERENT CORP COM 19247G107 26918 113 SH OTR 15 0 0 113 COHERENT CORP COM 19247G107 62649 263 SH OTR 1 0 0 263 COINBASE GLOBAL INC COM CL A 19260Q107 56224 322 SH OTR 1 0 0 322 COINBASE GLOBAL INC COM CL A 19260Q107 588610 3371 SH OTR 4 0 0 3371 COINBASE GLOBAL INC COM CL A 19260Q107 179150 1026 SH SOLE 0 0 1026 COLGATE PALMOLIVE CO COM 194162103 1137735 13349 SH OTR 4 0 0 13349 COLGATE PALMOLIVE CO COM 194162103 72446 850 SH OTR 8 0 0 850 COLGATE PALMOLIVE CO COM 194162103 51990 610 SH OTR 1 0 0 610 COMCAST CORP NEW CL A 20030N101 47372 1650 SH OTR 9 0 0 1650 COMCAST CORP NEW CL A 20030N101 761619 26528 SH OTR 4 0 0 26528 COMCAST CORP NEW CL A 20030N101 126640 4411 SH OTR 1 0 0 4411 COMCAST CORP NEW CL A 20030N101 64425 2244 SH OTR 15 0 0 2244 COMCAST CORP NEW CL A 20030N101 17542 611 SH SOLE 0 0 611 COMFORT SYS USA INC COM 199908104 1158352 840 SH OTR 4 0 0 840 COMFORT SYS USA INC COM 199908104 37233 27 SH SOLE 0 0 27 COMFORT SYS USA INC COM 199908104 41370 30 SH OTR 15 0 0 30 COMMERCIAL METALS CO COM 201723103 398988 6495 SH OTR 4 0 0 6495 COMMERCIAL METALS CO COM 201723103 21623 352 SH OTR 15 0 0 352 COMMERCIAL METALS CO COM 201723103 9829 160 SH OTR 1 0 0 160 COMMUNITY HEALTHCARE TR INC COM 20369C106 533999 33606 SH OTR 4 0 0 33606 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 292164 9576 SH OTR 4 0 0 9576 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27367 897 SH OTR 15 0 0 897 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1251 41 SH SOLE 0 0 41 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 348087 29153 SH OTR 4 0 0 29153 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42599 1182 SH OTR 15 0 0 1182 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 232278 6445 SH OTR 4 0 0 6445 COMPASS INC CL A 20464U100 160147 21908 SH OTR 4 0 0 21908 COMPASS MINERALS INTL INC COM 20451N101 439073 18804 SH OTR 4 0 0 18804 COMSTOCK RES INC COM 205768302 312996 14848 SH OTR 4 0 0 14848 CONAGRA BRANDS INC COM 205887102 268847 17102 SH OTR 4 0 0 17102 CONAGRA BRANDS INC COM 205887102 75346 4793 SH OTR 15 0 0 4793 CONOCOPHILLIPS COM 20825C104 161568 1224 SH SOLE 0 0 1224 CONOCOPHILLIPS COM 20825C104 110880 840 SH OTR 1 0 0 840 CONOCOPHILLIPS COM 20825C104 1038774 7869 SH OTR 4 0 0 7869 CONSOLIDATED EDISON INC COM 209115104 11997 106 SH SOLE 0 0 106 CONSOLIDATED EDISON INC COM 209115104 4867 43 SH OTR 1 0 0 43 CONSOLIDATED EDISON INC COM 209115104 732614 6473 SH OTR 4 0 0 6473 CONSTELLATION BRANDS INC CL A 21036P108 442500 2950 SH OTR 4 0 0 2950 CONSTELLATION BRANDS INC CL A 21036P108 63300 422 SH OTR 15 0 0 422 CONSTELLATION BRANDS INC CL A 21036P108 37950 253 SH OTR 1 0 0 253 CONSTELLATION ENERGY CORP COM 21037T109 748111 2679 SH OTR 4 0 0 2679 CONSTELLATION ENERGY CORP COM 21037T109 102764 368 SH OTR 1 0 0 368 COOPER COS INC COM 216648501 50050 700 SH OTR 1 0 0 700 COOPER COS INC COM 216648501 96525 1350 SH OTR 4 0 0 1350 COOPER COS INC COM 216648501 83298 1165 SH OTR 9 0 0 1165 COPART INC COM 217204106 400525 12064 SH OTR 4 0 0 12064 CORNING INC COM 219350105 84845 624 SH OTR 15 0 0 624 CORNING INC COM 219350105 1190009 8752 SH OTR 4 0 0 8752 CORNING INC COM 219350105 3098076 22785 SH SOLE 0 0 22785 CORPAY INC COM SHS 219948106 282260 970 SH OTR 4 0 0 970 CORTEVA INC COM 22052L104 790306 9441 SH OTR 4 0 0 9441 CORTEVA INC COM 22052L104 10809723 129133 SH SOLE 0 0 129133 CORTEVA INC COM 22052L104 44785 535 SH OTR 1 0 0 535 COSTAMARE INC SHS Y1771G102 195499 11568 SH OTR 4 0 0 11568 COSTCO WHOLESALE CORPORATION COM 22160K105 672590 675 SH SOLE 0 0 675 COSTCO WHOLESALE CORPORATION COM 22160K105 298929 300 SH OTR 9 0 0 300 COSTCO WHOLESALE CORPORATION COM 22160K105 8685079 8716 SH OTR 4 0 0 8716 COSTCO WHOLESALE CORPORATION COM 22160K105 360708 362 SH OTR 1 0 0 362 COTERRA ENERGY INC COM 127097103 3233 92 SH OTR 1 0 0 92 COTERRA ENERGY INC COM 127097103 582867 16587 SH OTR 4 0 0 16587 COUPANG INC CL A 22266T109 472 25 SH OTR 1 0 0 25 COUPANG INC CL A 22266T109 308594 16345 SH OTR 4 0 0 16345 COUSINS PPTYS INC COM NEW 222795502 324128 14361 SH OTR 4 0 0 14361 CREDICORP LTD COM G2519Y108 562700 1659 SH OTR 4 0 0 1659 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 230263 2453 SH OTR 4 0 0 2453 CRH PLC ORD G25508105 1844436 17546 SH OTR 4 0 0 17546 CRH PLC ORD G25508105 29959 285 SH OTR 1 0 0 285 CRH PLC ORD G25508105 3995 38 SH SOLE 0 0 38 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 121839 15345 SH OTR 4 0 0 15345 CROWDSTRIKE HLDGS INC CL A 22788C105 1023265 2621 SH OTR 4 0 0 2621 CROWDSTRIKE HLDGS INC CL A 22788C105 56219 144 SH OTR 1 0 0 144 CROWDSTRIKE HLDGS INC CL A 22788C105 36699 94 SH OTR 15 0 0 94 CSX CORP COM 126408103 141623 3450 SH SOLE 0 0 3450 CSX CORP COM 126408103 1359535 33119 SH OTR 4 0 0 33119 CSX CORP COM 126408103 93348 2274 SH OTR 1 0 0 2274 CULLEN FROST BANKERS INC COM 229899109 295407 2155 SH OTR 4 0 0 2155 CUMMINS INC COM 231021106 167862 312 SH OTR 1 0 0 312 CUMMINS INC COM 231021106 10760 20 SH OTR 15 0 0 20 CUMMINS INC COM 231021106 1342898 2496 SH OTR 4 0 0 2496 CURTISS WRIGHT CORP COM 231561101 465205 683 SH OTR 4 0 0 683 CURTISS WRIGHT CORP COM 231561101 4768 7 SH OTR 15 0 0 7 CVS HEALTH CORP COM 126650100 38639 538 SH OTR 1 0 0 538 CVS HEALTH CORP COM 126650100 22982 320 SH SOLE 0 0 320 CVS HEALTH CORP COM 126650100 449809 6263 SH OTR 4 0 0 6263 D R HORTON INC COM 23331A109 24014 175 SH OTR 9 0 0 175 D R HORTON INC COM 23331A109 73275 534 SH OTR 1 0 0 534 D R HORTON INC COM 23331A109 6587 48 SH OTR 15 0 0 48 D R HORTON INC COM 23331A109 809255 5897 SH OTR 4 0 0 5897 DANAHER CORP DEL COM 235851102 56501 298 SH OTR 1 0 0 298 DANAHER CORP DEL COM 235851102 22752 120 SH OTR 15 0 0 120 DANAHER CORP DEL COM 235851102 329621 1738 SH SOLE 0 0 1738 DANAHER CORP DEL COM 235851102 2376636 12535 SH OTR 4 0 0 12535 DANAOS CORPORATION SHS Y1968P121 307620 2731 SH OTR 4 0 0 2731 DARDEN RESTAURANTS INC COM 237194105 82337 420 SH OTR 1 0 0 420 DARDEN RESTAURANTS INC COM 237194105 265517 1354 SH OTR 4 0 0 1354 DARLING INGREDIENTS INC COM 237266101 8164 132 SH OTR 15 0 0 132 DARLING INGREDIENTS INC COM 237266101 934801 15114 SH OTR 4 0 0 15114 DATADOG INC CL A COM 23804L103 439736 3725 SH OTR 4 0 0 3725 DATADOG INC CL A COM 23804L103 18416 156 SH OTR 1 0 0 156 DATADOG INC CL A COM 23804L103 10506 89 SH OTR 15 0 0 89 DECKERS OUTDOOR CORP COM 243537107 182364 1822 SH OTR 4 0 0 1822 DECKERS OUTDOOR CORP COM 243537107 39235 392 SH OTR 15 0 0 392 DEERE & CO COM 244199105 487255 865 SH OTR 9 0 0 865 DEERE & CO COM 244199105 2265029 4021 SH OTR 4 0 0 4021 DEERE & CO COM 244199105 170117 302 SH OTR 1 0 0 302 DEERE & CO COM 244199105 57457 102 SH OTR 15 0 0 102 DELL TECHNOLOGIES INC CL C 24703L202 43330 264 SH OTR 15 0 0 264 DELL TECHNOLOGIES INC CL C 24703L202 1860052 11332 SH OTR 4 0 0 11332 DELL TECHNOLOGIES INC CL C 24703L202 35944 219 SH SOLE 0 0 219 DELTA AIR LINES INC COM NEW 247361702 585423 8806 SH OTR 4 0 0 8806 DELTA AIR LINES INC COM NEW 247361702 30913 465 SH OTR 1 0 0 465 DEUTSCHE BK AG NAMEN AKT D18190898 715 24 SH SOLE 0 0 24 DEUTSCHE BK AG NAMEN AKT D18190898 34455 1157 SH OTR 15 0 0 1157 DEUTSCHE BK AG NAMEN AKT D18190898 557422 18718 SH OTR 4 0 0 18718 DEVON ENERGY CORP NEW COM 25179M103 478342 9506 SH OTR 4 0 0 9506 DEVON ENERGY CORP NEW COM 25179M103 52987 1053 SH OTR 1 0 0 1053 DIAGEO PLC SPON ADR NEW 25243Q205 32758 440 SH OTR 15 0 0 440 DIAGEO PLC SPON ADR NEW 25243Q205 223 3 SH OTR 1 0 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 164237 2206 SH OTR 4 0 0 2206 DIAGEO PLC SPON ADR NEW 25243Q205 18017 242 SH SOLE 0 0 242 DIAGEO PLC SPON ADR NEW 25243Q205 94626 1271 SH OTR 8 0 0 1271 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 324925 1888 SH OTR 4 0 0 1888 DIAMONDBACK ENERGY INC COM 25278X109 92566 468 SH OTR 1 0 0 468 DIAMONDBACK ENERGY INC COM 25278X109 237546 1201 SH OTR 4 0 0 1201 DIGITAL RLTY TR INC COM 253868103 28653 159 SH OTR 15 0 0 159 DIGITAL RLTY TR INC COM 253868103 1348782 7484 SH OTR 4 0 0 7484 DIGITAL RLTY TR INC COM 253868103 29915 166 SH OTR 1 0 0 166 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1848356 35020 SH SOLE 0 0 35020 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8566002 220432 SH SOLE 0 0 220432 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3766668 53119 SH SOLE 0 0 53119 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4497229 132388 SH SOLE 0 0 132388 DINE BRANDS GLOBAL INC COM 254423106 299949 11431 SH OTR 4 0 0 11431 DISNEY WALT CO COM 254687106 39901 414 SH OTR 15 0 0 414 DISNEY WALT CO COM 254687106 277093 2875 SH OTR 8 0 0 2875 DISNEY WALT CO COM 254687106 1346290 13968 SH OTR 4 0 0 13968 DISNEY WALT CO COM 254687106 128828 1336 SH OTR 1 0 0 1336 DISNEY WALT CO COM 254687106 457566 4747 SH SOLE 0 0 4747 DOLLAR GEN CORP COM 256677105 18522 156 SH OTR 15 0 0 156 DOLLAR GEN CORP COM 256677105 616446 5192 SH OTR 4 0 0 5192 DOLLAR TREE INC COM 256746108 7118 65 SH OTR 15 0 0 65 DOLLAR TREE INC COM 256746108 430484 3931 SH OTR 4 0 0 3931 DOMINION ENERGY INC COM 25746U109 14342 232 SH OTR 1 0 0 232 DOMINION ENERGY INC COM 25746U109 814046 13168 SH OTR 4 0 0 13168 DONALDSON INC COM 257651109 165497 1950 SH OTR 9 0 0 1950 DONALDSON INC COM 257651109 395579 4661 SH OTR 4 0 0 4661 DONALDSON INC COM 257651109 10269 121 SH OTR 15 0 0 121 DOORDASH INC CL A 25809K105 28078 187 SH OTR 1 0 0 187 DOORDASH INC CL A 25809K105 408558 2721 SH OTR 4 0 0 2721 DOUGLAS DYNAMICS INC COM 25960R105 201569 4789 SH OTR 4 0 0 4789 DOUGLAS DYNAMICS INC COM 25960R105 758 18 SH OTR 1 0 0 18 DOVER CORP COM 260003108 454421 2180 SH OTR 4 0 0 2180 DOW HLDGS INC COM 260557103 462690 11109 SH OTR 4 0 0 11109 DOW HLDGS INC COM 260557103 215622 5177 SH SOLE 0 0 5177 DOW HLDGS INC COM 260557103 22699 545 SH OTR 1 0 0 545 DR REDDYS LABS LTD ADR 256135203 1452699 104888 SH OTR 4 0 0 104888 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 201919 6875 SH OTR 4 0 0 6875 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10368 353 SH OTR 15 0 0 353 DT MIDSTREAM INC COMMON STOCK 23345M107 1885 14 SH OTR 1 0 0 14 DT MIDSTREAM INC COMMON STOCK 23345M107 340715 2530 SH OTR 4 0 0 2530 DUKE ENERGY CORP NEW COM NEW 26441C204 56042 428 SH SOLE 0 0 428 DUKE ENERGY CORP NEW COM NEW 26441C204 40722 311 SH OTR 1 0 0 311 DUKE ENERGY CORP NEW COM NEW 26441C204 1298270 9915 SH OTR 4 0 0 9915 DUPONT DE NEMOURS INC COM 26614N102 351698 7679 SH OTR 4 0 0 7679 DUPONT DE NEMOURS INC COM 26614N102 1554452 33940 SH SOLE 0 0 33940 DUPONT DE NEMOURS INC COM 26614N102 13832 302 SH OTR 1 0 0 302 D-WAVE QUANTUM INC COM 26740W109 539264 37371 SH SOLE 0 0 37371 D-WAVE QUANTUM INC COM 26740W109 23506 1629 SH OTR 4 0 0 1629 DYCOM INDS INC COM 267475101 12536 37 SH OTR 15 0 0 37 DYCOM INDS INC COM 267475101 293689 866 SH OTR 4 0 0 866 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1249853 49265 SH SOLE 0 0 49265 EAGLE POINT CREDIT COMPANY I COM 269808101 91251 24269 SH SOLE 0 0 24269 EAGLE POINT INCOME COMPANY I COM 269817102 232696 24650 SH SOLE 0 0 24650 EAST WEST BANCORP INC COM 27579R104 325084 3045 SH OTR 4 0 0 3045 EAST WEST BANCORP INC COM 27579R104 118824 1113 SH OTR 15 0 0 1113 EASTERN BANKSHARES INC COM 27627N105 388872 19881 SH OTR 4 0 0 19881 EASTGROUP PPTYS INC COM 277276101 176021 951 SH OTR 4 0 0 951 EASTGROUP PPTYS INC COM 277276101 44422 240 SH OTR 1 0 0 240 EASTGROUP PPTYS INC COM 277276101 67373 364 SH OTR 15 0 0 364 EASTMAN CHEM CO COM 277432100 4884 64 SH SOLE 0 0 64 EASTMAN CHEM CO COM 277432100 183702 2407 SH OTR 4 0 0 2407 EASTMAN CHEM CO COM 277432100 28544 374 SH OTR 1 0 0 374 EATON CORP PLC SHS G29183103 3621945 10126 SH OTR 4 0 0 10126 EATON CORP PLC SHS G29183103 91921 257 SH OTR 15 0 0 257 EATON CORP PLC SHS G29183103 62592 175 SH OTR 9 0 0 175 EATON CORP PLC SHS G29183103 30044 84 SH OTR 1 0 0 84 EATON CORP PLC SHS G29183103 30044 84 SH SOLE 0 0 84 EATON VANCE FLOATING RATE IN COM 278279104 298788 27846 SH SOLE 0 0 27846 EBAY INC. COM 278642103 1347551 14805 SH OTR 4 0 0 14805 EBAY INC. COM 278642103 44509 489 SH OTR 1 0 0 489 ECHOSTAR CORP CL A 278768106 197497 1687 SH OTR 4 0 0 1687 ECHOSTAR CORP CL A 278768106 12878 110 SH OTR 15 0 0 110 ECOLAB INC COM 278865100 26070 98 SH OTR 1 0 0 98 ECOLAB INC COM 278865100 1575902 5924 SH OTR 4 0 0 5924 ECOPETROL S A SPONSORED ADS 279158109 233529 15579 SH OTR 4 0 0 15579 EDISON INTL COM 281020107 529604 7237 SH OTR 4 0 0 7237 EDWARDS LIFESCIENCES CORP COM 28176E108 36516 456 SH OTR 1 0 0 456 EDWARDS LIFESCIENCES CORP COM 28176E108 455415 5687 SH OTR 4 0 0 5687 EDWARDS LIFESCIENCES CORP COM 28176E108 8649 108 SH OTR 15 0 0 108 ELBIT SYS LTD ORD M3760D101 427092 503 SH OTR 4 0 0 503 ELBIT SYS LTD ORD M3760D101 15284 18 SH OTR 1 0 0 18 ELECTRONIC ARTS INC COM 285512109 45871 225 SH OTR 1 0 0 225 ELECTRONIC ARTS INC COM 285512109 889136 4361 SH OTR 4 0 0 4361 ELECTRONIC ARTS INC COM 285512109 33639 165 SH OTR 15 0 0 165 ELEVANCE HEALTH INC FORMERLY COM 036752103 52110 178 SH SOLE 0 0 178 ELEVANCE HEALTH INC FORMERLY COM 036752103 25469 87 SH OTR 1 0 0 87 ELEVANCE HEALTH INC FORMERLY COM 036752103 2928 10 SH OTR 15 0 0 10 ELEVANCE HEALTH INC FORMERLY COM 036752103 220587 753 SH OTR 4 0 0 753 ELI LILLY & CO COM 532457108 658555 716 SH OTR 1 0 0 716 ELI LILLY & CO COM 532457108 304444 331 SH OTR 15 0 0 331 ELI LILLY & CO COM 532457108 15900984 17288 SH OTR 4 0 0 17288 ELI LILLY & CO COM 532457108 1305154 1419 SH SOLE 0 0 1419 ELI LILLY & CO COM 532457108 113132 123 SH OTR 8 0 0 123 EMBRAER S.A. SPONSORED ADS 29082A107 16556 279 SH OTR 15 0 0 279 EMBRAER S.A. SPONSORED ADS 29082A107 408319 6881 SH OTR 4 0 0 6881 EMCOR GROUP INC COM 29084Q100 372847 505 SH OTR 4 0 0 505 EMERSON ELEC CO COM 291011104 27907 213 SH OTR 1 0 0 213 EMERSON ELEC CO COM 291011104 55684 425 SH OTR 9 0 0 425 EMERSON ELEC CO COM 291011104 1457073 11121 SH SOLE 0 0 11121 EMERSON ELEC CO COM 291011104 814499 6216 SH OTR 4 0 0 6216 EMPIRE ST RLTY TR INC CL A 292104106 102924 19793 SH OTR 4 0 0 19793 ENBRIDGE INC COM 29250N105 19707 364 SH OTR 1 0 0 364 ENBRIDGE INC COM 29250N105 594999 10990 SH OTR 4 0 0 10990 ENCORE ENERGY CORP COM NEW 29259W700 20160 11200 SH OTR 4 0 0 11200 ENEL CHILE SA SPONSORED ADR 29278D105 230849 58591 SH OTR 4 0 0 58591 ENERGY VAULT HOLDINGS INC COM 29280W109 58473 17719 SH OTR 4 0 0 17719 ENHABIT INC COM 29332G102 228737 16234 SH OTR 4 0 0 16234 ENI SPA SPONSORED ADR 26874R108 499640 8826 SH OTR 4 0 0 8826 ENPHASE ENERGY INC COM 29355A107 308643 8163 SH OTR 4 0 0 8163 ENSIGN GROUP INC COM 29358P101 263562 1308 SH OTR 4 0 0 1308 ENSIGN GROUP INC COM 29358P101 10075 50 SH OTR 15 0 0 50 ENTEGRIS INC COM 29362U104 163902 1398 SH OTR 4 0 0 1398 ENTEGRIS INC COM 29362U104 19931 170 SH OTR 1 0 0 170 ENTEGRIS INC COM 29362U104 321238 2740 SH SOLE 0 0 2740 ENTEGRIS INC COM 29362U104 4103 35 SH OTR 15 0 0 35 ENTERGY CORP NEW COM 29364G103 61573 548 SH OTR 1 0 0 548 ENTERGY CORP NEW COM 29364G103 279889 2491 SH OTR 4 0 0 2491 EOG RES INC COM 26875P101 443541 3068 SH OTR 4 0 0 3068 EOG RES INC COM 26875P101 73152 506 SH OTR 1 0 0 506 EOG RES INC COM 26875P101 49588 343 SH SOLE 0 0 343 EQT CORP COM 26884L109 433261 6808 SH OTR 4 0 0 6808 EQT CORP COM 26884L109 700 11 SH OTR 1 0 0 11 EQUIFAX INC COM 294429105 255699 1420 SH OTR 4 0 0 1420 EQUINIX INC COM 29444U700 56854 58 SH OTR 1 0 0 58 EQUINIX INC COM 29444U700 1180209 1204 SH OTR 4 0 0 1204 EQUINIX INC COM 29444U700 87241 89 SH OTR 15 0 0 89 EQUINOR ASA SPONSORED ADR 29446M102 315572 7478 SH OTR 4 0 0 7478 EQUINOR ASA SPONSORED ADR 29446M102 29624 702 SH SOLE 0 0 702 ERASCA INC COM 29479A108 226585 14004 SH OTR 4 0 0 14004 ERIE INDTY CO CL A 29530P102 350326 1394 SH OTR 4 0 0 1394 ESCO TECHNOLOGIES INC COM 296315104 8441 30 SH OTR 15 0 0 30 ESCO TECHNOLOGIES INC COM 296315104 237476 844 SH OTR 4 0 0 844 EVERGY INC COM 30034W106 365609 4463 SH OTR 4 0 0 4463 EVERGY INC COM 30034W106 737 9 SH OTR 1 0 0 9 EVERSOURCE ENERGY COM 30040W108 490017 7073 SH OTR 4 0 0 7073 EVERSOURCE ENERGY COM 30040W108 34294 495 SH SOLE 0 0 495 EVERSOURCE ENERGY COM 30040W108 30968 447 SH OTR 1 0 0 447 EVERSOURCE ENERGY COM 30040W108 27712 400 SH OTR 9 0 0 400 EXELON CORP COM 30161N101 46520 949 SH OTR 1 0 0 949 EXELON CORP COM 30161N101 947704 19333 SH OTR 4 0 0 19333 EXPAND ENERGY CORPORATION COM 165167735 214949 1958 SH OTR 4 0 0 1958 EXPEDIA GROUP INC COM NEW 30212P303 8081 35 SH OTR 1 0 0 35 EXPEDIA GROUP INC COM NEW 30212P303 502532 2176 SH OTR 4 0 0 2176 EXPEDITORS INTL WASH INC COM 302130109 10026 70 SH OTR 1 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 234897 1640 SH OTR 4 0 0 1640 EXXON MOBIL CORP COM 30231G102 8525754 50252 SH OTR 4 0 0 50252 EXXON MOBIL CORP COM 30231G102 189680 1118 SH OTR 1 0 0 1118 EXXON MOBIL CORP COM 30231G102 1201532 7082 SH SOLE 0 0 7082 F N B CORP COM 302520101 7624 456 SH OTR 15 0 0 456 F N B CORP COM 302520101 163772 9795 SH OTR 4 0 0 9795 FABRINET SHS G3323L100 196613 377 SH OTR 4 0 0 377 FABRINET SHS G3323L100 20861 40 SH OTR 15 0 0 40 FABRINET SHS G3323L100 522 1 SH OTR 1 0 0 1 FACTSET RESH SYS INC COM 303075105 43398 200 SH OTR 9 0 0 200 FACTSET RESH SYS INC COM 303075105 198763 916 SH OTR 4 0 0 916 FACTSET RESH SYS INC COM 303075105 6944 32 SH OTR 15 0 0 32 FAIR ISAAC CORP COM 303250104 251939 236 SH OTR 4 0 0 236 FAIR ISAAC CORP COM 303250104 5338 5 SH OTR 15 0 0 5 FARMLAND PARTNERS INC COM 31154R109 189776 16899 SH OTR 4 0 0 16899 FASTENAL CO COM 311900104 915054 19721 SH OTR 4 0 0 19721 FASTENAL CO COM 311900104 15590 336 SH OTR 1 0 0 336 FASTENAL CO COM 311900104 241744 5210 SH SOLE 0 0 5210 FASTENAL CO COM 311900104 12157 262 SH OTR 15 0 0 262 FEDEX CORP COM 31428X106 184501 518 SH OTR 15 0 0 518 FEDEX CORP COM 31428X106 73373 206 SH OTR 1 0 0 206 FEDEX CORP COM 31428X106 3477029 9762 SH OTR 4 0 0 9762 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 252387 1082 SH OTR 4 0 0 1082 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 36155 155 SH OTR 1 0 0 155 FERRARI N V COM N3167Y103 489399 1446 SH OTR 4 0 0 1446 FERRARI N V COM N3167Y103 21661 64 SH SOLE 0 0 64 FIFTH THIRD BANCORP COM 316773100 1393289 29989 SH OTR 4 0 0 29989 FIFTH THIRD BANCORP COM 316773100 63929 1376 SH OTR 1 0 0 1376 FIFTH THIRD BANCORP COM 316773100 67553 1454 SH OTR 15 0 0 1454 FIREFLY AEROSPACE INC COM 31816X106 911040 32000 SH SOLE 0 0 32000 FIRST FINL BANKSHARES INC COM 32020R109 3240 110 SH OTR 15 0 0 110 FIRST FINL BANKSHARES INC COM 32020R109 354931 12052 SH OTR 4 0 0 12052 FIRST MID BANCSHARES INC COM 320866106 68885868 1672393 SH SOLE 0 0 1672393 FIRST MID BANCSHARES INC COM 320866106 3831 93 SH OTR 4 0 0 93 FIRST SOLAR INC COM 336433107 36296 184 SH OTR 15 0 0 184 FIRST SOLAR INC COM 336433107 35112 178 SH OTR 1 0 0 178 FIRST SOLAR INC COM 336433107 390575 1980 SH OTR 4 0 0 1980 FIRSTENERGY CORP COM 337932107 19200 379 SH OTR 1 0 0 379 FIRSTENERGY CORP COM 337932107 70721 1396 SH SOLE 0 0 1396 FIRSTENERGY CORP COM 337932107 129132 2549 SH OTR 4 0 0 2549 FISERV INC COM 337738108 526640 9438 SH OTR 4 0 0 9438 FISERV INC COM 337738108 29239 524 SH SOLE 0 0 524 FISERV INC COM 337738108 11383 204 SH OTR 1 0 0 204 FISERV INC COM 337738108 36995 663 SH OTR 15 0 0 663 FIVE BELOW INC COM 33829M101 12566 55 SH OTR 15 0 0 55 FIVE BELOW INC COM 33829M101 417204 1826 SH OTR 4 0 0 1826 FLEXTRONICS INTL LTD ORD Y2573F102 71548 1093 SH OTR 1 0 0 1093 FLEXTRONICS INTL LTD ORD Y2573F102 577881 8828 SH OTR 4 0 0 8828 FLOWERS FOODS INC COM 343498101 216301 26540 SH OTR 4 0 0 26540 FLUOR CORP COM 343412102 46743 1002 SH OTR 1 0 0 1002 FLUOR CORP COM 343412102 224060 4803 SH OTR 4 0 0 4803 FMC CORP COM NEW 302491303 861 50 SH OTR 1 0 0 50 FMC CORP COM NEW 302491303 394183 22891 SH OTR 4 0 0 22891 FMC CORP COM NEW 302491303 4150 241 SH OTR 15 0 0 241 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27432 247 SH SOLE 0 0 247 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 245554 2211 SH OTR 4 0 0 2211 FORD MTR CO COM 345370860 67647 5862 SH SOLE 0 0 5862 FORD MTR CO COM 345370860 7847 680 SH OTR 15 0 0 680 FORD MTR CO COM 345370860 9324 808 SH OTR 1 0 0 808 FORD MTR CO COM 345370860 301635 26138 SH OTR 4 0 0 26138 FORTINET INC COM 34959E109 24516 300 SH OTR 9 0 0 300 FORTINET INC COM 34959E109 764899 9360 SH OTR 4 0 0 9360 FORTINET INC COM 34959E109 11032 135 SH OTR 15 0 0 135 FORTIVE CORP COM 34959J108 251248 4545 SH OTR 4 0 0 4545 FORTIVE CORP COM 34959J108 35905 649 SH SOLE 0 0 649 FORTIVE CORP COM 34959J108 11222 203 SH OTR 1 0 0 203 FREEPORT MCMORAN INC CL B 35671D857 770253 13104 SH SOLE 0 0 13104 FREEPORT MCMORAN INC CL B 35671D857 69067 1175 SH OTR 1 0 0 1175 FREEPORT MCMORAN INC CL B 35671D857 924257 15724 SH OTR 4 0 0 15724 FRESH DEL MONTE PRODUCE INC ORD G36738105 524749 13034 SH OTR 4 0 0 13034 FRESH DEL MONTE PRODUCE INC ORD G36738105 725 18 SH OTR 1 0 0 18 GALLAGHER ARTHUR J & CO COM 363576109 16244 75 SH OTR 15 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 318806 1472 SH OTR 4 0 0 1472 GALLAGHER ARTHUR J & CO COM 363576109 424497 1960 SH SOLE 0 0 1960 GARMIN LTD SHS H2906T109 15313 66 SH OTR 15 0 0 66 GARMIN LTD SHS H2906T109 422954 1823 SH OTR 4 0 0 1823 GARTNER INC COM 366651107 255719 1615 SH OTR 4 0 0 1615 GARTNER INC COM 366651107 475 3 SH OTR 1 0 0 3 GDS HLDGS LTD SPONSORED ADS 36165L108 210676 5229 SH OTR 4 0 0 5229 GDS HLDGS LTD SPONSORED ADS 36165L108 3425 85 SH OTR 15 0 0 85 GE AEROSPACE COM NEW 369604301 4204336 14816 SH OTR 4 0 0 14816 GE AEROSPACE COM NEW 369604301 128548 453 SH OTR 15 0 0 453 GE AEROSPACE COM NEW 369604301 184734 651 SH OTR 1 0 0 651 GE AEROSPACE COM NEW 369604301 1129688 3981 SH SOLE 0 0 3981 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15731 221 SH OTR 1 0 0 221 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 184427 2591 SH OTR 4 0 0 2591 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 401242 5637 SH SOLE 0 0 5637 GE VERNOVA INC COM 36828A101 942732 1080 SH SOLE 0 0 1080 GE VERNOVA INC COM 36828A101 98638 113 SH OTR 15 0 0 113 GE VERNOVA INC COM 36828A101 2676311 3066 SH OTR 4 0 0 3066 GE VERNOVA INC COM 36828A101 142283 163 SH OTR 1 0 0 163 GENERAL DYNAMICS CORP COM 369550108 1043046 3039 SH OTR 4 0 0 3039 GENERAL DYNAMICS CORP COM 369550108 50797 148 SH SOLE 0 0 148 GENERAL DYNAMICS CORP COM 369550108 183966 536 SH OTR 8 0 0 536 GENERAL DYNAMICS CORP COM 369550108 41873 122 SH OTR 1 0 0 122 GENERAL MILLS INC COM 370334104 6662 179 SH OTR 1 0 0 179 GENERAL MILLS INC COM 370334104 190164 5109 SH OTR 4 0 0 5109 GENERAL MILLS INC COM 370334104 243084 6531 SH SOLE 0 0 6531 GENERAL MILLS INC COM 370334104 133657 3591 SH OTR 15 0 0 3591 GENERAL MTRS CO COM 37045V100 51554 692 SH SOLE 0 0 692 GENERAL MTRS CO COM 37045V100 35015 470 SH OTR 1 0 0 470 GENERAL MTRS CO COM 37045V100 754760 10131 SH OTR 4 0 0 10131 GENPACT LIMITED SHS G3922B107 219775 5900 SH OTR 4 0 0 5900 GENPACT LIMITED SHS G3922B107 5401 145 SH OTR 15 0 0 145 GENUINE PARTS CO COM 372460105 78890 746 SH OTR 4 0 0 746 GENUINE PARTS CO COM 372460105 190350 1800 SH SOLE 0 0 1800 GERDAU SA SPON ADR REP PFD 373737105 30754 8519 SH OTR 15 0 0 8519 GERDAU SA SPON ADR REP PFD 373737105 88965 24644 SH OTR 4 0 0 24644 GEVO INC COM PAR 374396406 66194 24247 SH OTR 4 0 0 24247 GILEAD SCIENCES INC COM 375558103 44598 320 SH OTR 15 0 0 320 GILEAD SCIENCES INC COM 375558103 3207043 23011 SH OTR 4 0 0 23011 GILEAD SCIENCES INC COM 375558103 36097 259 SH OTR 1 0 0 259 GILEAD SCIENCES INC COM 375558103 31080 223 SH SOLE 0 0 223 GLADSTONE LD CORP COM 376549101 310355 30427 SH OTR 4 0 0 30427 GLOBAL SHIP LEASE INC COM CL A Y27183600 210833 5663 SH OTR 4 0 0 5663 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 232435 3143 SH SOLE 0 0 3143 GLOBAL X FDS US INFR DEV ETF 37954Y673 1552144 30548 SH SOLE 0 0 30548 GLOBE LIFE INC COM 37959E102 10994 79 SH OTR 15 0 0 79 GLOBE LIFE INC COM 37959E102 347368 2496 SH OTR 4 0 0 2496 GLOBE LIFE INC COM 37959E102 3758 27 SH OTR 1 0 0 27 GOGO INC COM 38046C109 55436 13790 SH SOLE 0 0 13790 GOLD FIELDS LTD SPONSORED ADR 38059T106 685222 15093 SH OTR 4 0 0 15093 GOLD FIELDS LTD SPONSORED ADR 38059T106 772 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 28325128 306229 SH SOLE 0 0 306229 GOLDMAN SACHS GROUP INC COM 38141G104 135358 160 SH OTR 1 0 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 604883 715 SH SOLE 0 0 715 GOLDMAN SACHS GROUP INC COM 38141G104 136204 161 SH OTR 15 0 0 161 GOLDMAN SACHS GROUP INC COM 38141G104 7237867 8555 SH OTR 4 0 0 8555 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 74931 20473 SH OTR 4 0 0 20473 GRACO INC COM 384109104 387697 4580 SH OTR 4 0 0 4580 GRANITE CONSTR INC COM 387328107 367648 3066 SH OTR 4 0 0 3066 GRANITE CONSTR INC COM 387328107 3357 28 SH OTR 1 0 0 28 GRANITE CONSTR INC COM 387328107 7193 60 SH OTR 15 0 0 60 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1836 16 SH OTR 15 0 0 16 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 214889 1873 SH OTR 4 0 0 1873 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6386 19 SH OTR 15 0 0 19 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 238316 709 SH OTR 4 0 0 709 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 6172 25 SH OTR 15 0 0 25 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 214036 867 SH OTR 4 0 0 867 GRUPO CIBEST SA SPON ADS 40090E106 1257137 17266 SH OTR 4 0 0 17266 GRUPO CIBEST SA SPON ADS 40090E106 218 3 SH SOLE 0 0 3 GRUPO CIBEST SA SPON ADS 40090E106 10412 143 SH OTR 15 0 0 143 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 56553 19434 SH OTR 4 0 0 19434 GSK PLC SPONSORED ADR 37733W204 41613 754 SH SOLE 0 0 754 GSK PLC SPONSORED ADR 37733W204 976863 17700 SH OTR 4 0 0 17700 GSK PLC SPONSORED ADR 37733W204 73127 1325 SH OTR 15 0 0 1325 GSK PLC SPONSORED ADR 37733W204 17164 311 SH OTR 1 0 0 311 GUIDEWIRE SOFTWARE INC COM 40171V100 328434 2196 SH OTR 4 0 0 2196 GUIDEWIRE SOFTWARE INC COM 40171V100 11217 75 SH OTR 15 0 0 75 H2O AMERICA COM 784305104 227757 3882 SH OTR 4 0 0 3882 HALEON PLC SPON ADS 405552100 46436 4639 SH SOLE 0 0 4639 HALEON PLC SPON ADS 405552100 43243 4320 SH OTR 15 0 0 4320 HALEON PLC SPON ADS 405552100 13173 1316 SH OTR 1 0 0 1316 HALEON PLC SPON ADS 405552100 330350 33002 SH OTR 4 0 0 33002 HALLIBURTON CO COM 406216101 646259 16575 SH OTR 4 0 0 16575 HALLIBURTON CO COM 406216101 65893 1690 SH OTR 1 0 0 1690 HALOZYME THERAPEUTICS INC COM 40637H109 363414 5623 SH OTR 4 0 0 5623 HALOZYME THERAPEUTICS INC COM 40637H109 8014 124 SH OTR 15 0 0 124 HALOZYME THERAPEUTICS INC COM 40637H109 33284 515 SH OTR 1 0 0 515 HANOVER INS GROUP INC COM 410867105 63793 368 SH OTR 15 0 0 368 HANOVER INS GROUP INC COM 410867105 246850 1424 SH OTR 4 0 0 1424 HANOVER INS GROUP INC COM 410867105 25136 145 SH OTR 1 0 0 145 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 2776155 166536 SH SOLE 0 0 166536 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10774 701 SH OTR 15 0 0 701 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 200025 13014 SH OTR 4 0 0 13014 HARTFORD INSURANCE GROUP INC COM 416515104 4083540 30197 SH OTR 4 0 0 30197 HARTFORD INSURANCE GROUP INC COM 416515104 36512 270 SH OTR 1 0 0 270 HARTFORD INSURANCE GROUP INC COM 416515104 162276 1200 SH SOLE 0 0 1200 HASBRO INC COM 418056107 454072 4851 SH OTR 4 0 0 4851 HASBRO INC COM 418056107 1310 14 SH OTR 15 0 0 14 HCA HEALTHCARE INC COM 40412C101 25555 54 SH OTR 15 0 0 54 HCA HEALTHCARE INC COM 40412C101 1602864 3387 SH OTR 4 0 0 3387 HCA HEALTHCARE INC COM 40412C101 131561 278 SH OTR 1 0 0 278 HDFC BANK LTD SPONSORED ADS 40415F101 505686 20325 SH OTR 4 0 0 20325 HDFC BANK LTD SPONSORED ADS 40415F101 36773 1478 SH SOLE 0 0 1478 HDFC BANK LTD SPONSORED ADS 40415F101 44635 1794 SH OTR 15 0 0 1794 HECLA MINING COMPANY COM 422704106 317697 17053 SH OTR 4 0 0 17053 HECLA MINING COMPANY COM 422704106 9501 510 SH OTR 15 0 0 510 HEICO CORP NEW CL A 422806208 378484 1793 SH OTR 4 0 0 1793 HEICO CORP NEW CL A 422806208 290038 1374 SH SOLE 0 0 1374 HEICO CORP NEW CL A 422806208 633 3 SH OTR 1 0 0 3 HENRY JACK & ASSOC INC COM 426281101 5057 32 SH OTR 15 0 0 32 HENRY JACK & ASSOC INC COM 426281101 210035 1329 SH OTR 4 0 0 1329 HENRY JACK & ASSOC INC COM 426281101 233899 1480 SH SOLE 0 0 1480 HERSHEY CO COM 427866108 1249003 6008 SH OTR 4 0 0 6008 HERSHEY CO COM 427866108 13929 67 SH OTR 1 0 0 67 HERSHEY CO COM 427866108 5197 25 SH OTR 15 0 0 25 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13905 584 SH OTR 15 0 0 584 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14596 613 SH OTR 1 0 0 613 HEWLETT PACKARD ENTERPRISE C COM 42824C109 499462 20977 SH SOLE 0 0 20977 HEWLETT PACKARD ENTERPRISE C COM 42824C109 693252 29116 SH OTR 4 0 0 29116 HEXCEL CORP NEW COM 428291108 19747 244 SH OTR 1 0 0 244 HEXCEL CORP NEW COM 428291108 222638 2751 SH OTR 4 0 0 2751 HEXCEL CORP NEW COM 428291108 78097 965 SH OTR 15 0 0 965 HF SINCLAIR CORP COM 403949100 339027 5434 SH OTR 4 0 0 5434 HF SINCLAIR CORP COM 403949100 58959 945 SH SOLE 0 0 945 HF SINCLAIR CORP COM 403949100 17469 280 SH OTR 1 0 0 280 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 20892 10769 SH OTR 4 0 0 10769 HILTON WORLDWIDE HLDGS INC COM 43300A203 56863 187 SH OTR 15 0 0 187 HILTON WORLDWIDE HLDGS INC COM 43300A203 1746636 5744 SH OTR 4 0 0 5744 HILTON WORLDWIDE HLDGS INC COM 43300A203 15508 51 SH OTR 1 0 0 51 HIMALAYA SHIPPING LTD ORD SHS G4660A103 148468 11163 SH OTR 4 0 0 11163 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 248747 31607 SH OTR 4 0 0 31607 HOLOGIC INC COM 436440101 210821 2789 SH OTR 4 0 0 2789 HOME DEPOT INC COM 437076102 354872 1079 SH OTR 1 0 0 1079 HOME DEPOT INC COM 437076102 6689951 20341 SH OTR 4 0 0 20341 HOME DEPOT INC COM 437076102 90445 275 SH OTR 9 0 0 275 HOME DEPOT INC COM 437076102 76631 233 SH OTR 8 0 0 233 HOME DEPOT INC COM 437076102 761927 2316 SH SOLE 0 0 2316 HOME DEPOT INC COM 437076102 137476 418 SH OTR 15 0 0 418 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11547 475 SH OTR 1 0 0 475 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 153688 6322 SH OTR 4 0 0 6322 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 35711 1469 SH OTR 15 0 0 1469 HONEST CO INC COM 438333106 33187 11288 SH OTR 4 0 0 11288 HONEYWELL INTL INC COM 438516106 42946 190 SH OTR 1 0 0 190 HONEYWELL INTL INC COM 438516106 166810 738 SH OTR 8 0 0 738 HONEYWELL INTL INC COM 438516106 2845040 12587 SH SOLE 0 0 12587 HONEYWELL INTL INC COM 438516106 2799382 12385 SH OTR 4 0 0 12385 HOST HOTELS & RESORTS INC COM 44107P104 244961 12785 SH OTR 4 0 0 12785 HOWARD HUGHES HOLDINGS INC COM 44267T102 366908 5800 SH SOLE 0 0 5800 HOWARD HUGHES HOLDINGS INC COM 44267T102 5377 85 SH OTR 4 0 0 85 HOWMET AEROSPACE INC COM 443201108 20280 88 SH SOLE 0 0 88 HOWMET AEROSPACE INC COM 443201108 1284584 5574 SH OTR 4 0 0 5574 HP INC COM 40434L105 7530 392 SH OTR 1 0 0 392 HP INC COM 40434L105 403813 21021 SH SOLE 0 0 21021 HP INC COM 40434L105 551999 28735 SH OTR 4 0 0 28735 HSBC HLDGS PLC SPON ADR NEW 404280406 160113 1941 SH OTR 15 0 0 1941 HSBC HLDGS PLC SPON ADR NEW 404280406 1873925 22717 SH OTR 4 0 0 22717 HUBBELL INC COM 443510607 171759 350 SH OTR 9 0 0 350 HUBBELL INC COM 443510607 5889 12 SH OTR 15 0 0 12 HUBBELL INC COM 443510607 24046 49 SH SOLE 0 0 49 HUBBELL INC COM 443510607 467675 953 SH OTR 4 0 0 953 HUBSPOT INC COM 443573100 6948062 28464 SH SOLE 0 0 28464 HUBSPOT INC COM 443573100 4150 17 SH OTR 1 0 0 17 HUBSPOT INC COM 443573100 141334 579 SH OTR 4 0 0 579 HUDBAY MINERALS INC COM 443628102 294523 14092 SH OTR 4 0 0 14092 HUNT J B TRANS SVCS INC COM 445658107 2543 12 SH OTR 1 0 0 12 HUNT J B TRANS SVCS INC COM 445658107 83701 395 SH OTR 15 0 0 395 HUNT J B TRANS SVCS INC COM 445658107 157230 742 SH OTR 4 0 0 742 HUNTINGTON BANCSHARES INC COM 446150104 2285 146 SH OTR 15 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 1299 83 SH OTR 1 0 0 83 HUNTINGTON BANCSHARES INC COM 446150104 365443 23351 SH OTR 4 0 0 23351 HUNTINGTON INGALLS INDS INC COM 446413106 68002 179 SH OTR 1 0 0 179 HUNTINGTON INGALLS INDS INC COM 446413106 736246 1938 SH OTR 4 0 0 1938 ICICI BANK LIMITED ADR 45104G104 596 23 SH SOLE 0 0 23 ICICI BANK LIMITED ADR 45104G104 17172 663 SH OTR 15 0 0 663 ICICI BANK LIMITED ADR 45104G104 275757 10647 SH OTR 4 0 0 10647 ICL GROUP LTD SHS M53213100 183022 35333 SH OTR 4 0 0 35333 IDACORP INC COM 451107106 341984 2392 SH OTR 4 0 0 2392 IDACORP INC COM 451107106 30596 214 SH OTR 1 0 0 214 IDEX CORP COM 45167R104 288116 1520 SH SOLE 0 0 1520 IDEX CORP COM 45167R104 41132 217 SH OTR 4 0 0 217 IDEXX LABS INC COM 45168D104 563576 1003 SH OTR 4 0 0 1003 IDEXX LABS INC COM 45168D104 42704 76 SH SOLE 0 0 76 IDEXX LABS INC COM 45168D104 101140 180 SH OTR 1 0 0 180 ILLINOIS TOOL WKS INC COM 452308109 130145 500 SH OTR 9 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 1124088 4318 SH OTR 4 0 0 4318 ILLINOIS TOOL WKS INC COM 452308109 22906 88 SH OTR 15 0 0 88 ILLINOIS TOOL WKS INC COM 452308109 156955 603 SH SOLE 0 0 603 ILLINOIS TOOL WKS INC COM 452308109 56483 217 SH OTR 1 0 0 217 ILLUMINA INC COM 452327109 587457 4766 SH SOLE 0 0 4766 ILLUMINA INC COM 452327109 1389904 11276 SH OTR 4 0 0 11276 ILLUMINA INC COM 452327109 1109 9 SH OTR 1 0 0 9 IMPERIAL OIL LTD COM NEW 453038408 412475 3153 SH OTR 4 0 0 3153 IMPERIAL OIL LTD COM NEW 453038408 107011 818 SH OTR 1 0 0 818 INCYTE CORP COM 45337C102 17695 188 SH OTR 1 0 0 188 INCYTE CORP COM 45337C102 438882 4663 SH OTR 4 0 0 4663 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 59737 18552 SH OTR 4 0 0 18552 INFOSYS LTD SPONSORED ADR 456788108 19927 1475 SH OTR 15 0 0 1475 INFOSYS LTD SPONSORED ADR 456788108 3985 295 SH SOLE 0 0 295 INFOSYS LTD SPONSORED ADR 456788108 1534790 113604 SH OTR 4 0 0 113604 ING GROEP N.V. SPONSORED ADR 456837103 32641 1253 SH OTR 15 0 0 1253 ING GROEP N.V. SPONSORED ADR 456837103 1662954 63837 SH OTR 4 0 0 63837 INGERSOLL RAND INC COM 45687V106 629022 7851 SH OTR 4 0 0 7851 INGERSOLL RAND INC COM 45687V106 12819 160 SH OTR 1 0 0 160 INGERSOLL RAND INC COM 45687V106 425517 5311 SH SOLE 0 0 5311 INGLES MKTS INC CL A 457030104 496103 5519 SH OTR 4 0 0 5519 INGREDION INC COM 457187102 202901 1801 SH OTR 4 0 0 1801 INGREDION INC COM 457187102 2253 20 SH OTR 15 0 0 20 INNOVIVA INC COM 45781M101 302131 12967 SH OTR 4 0 0 12967 INSTALLED BLDG PRODS INC COM 45780R101 260908 984 SH OTR 4 0 0 984 INSTALLED BLDG PRODS INC COM 45780R101 6629 25 SH OTR 15 0 0 25 INSULET CORP COM 45784P101 419134 1997 SH OTR 4 0 0 1997 INSULET CORP COM 45784P101 420 2 SH OTR 1 0 0 2 INTEL CORP COM 458140100 181198 4106 SH SOLE 0 0 4106 INTEL CORP COM 458140100 2359993 53478 SH OTR 4 0 0 53478 INTEL CORP COM 458140100 1456 33 SH OTR 1 0 0 33 INTEL CORP COM 458140100 80228 1818 SH OTR 15 0 0 1818 INTELLIA THERAPEUTICS INC COM 45826J105 208402 16256 SH OTR 4 0 0 16256 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 267006 3981 SH OTR 4 0 0 3981 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 168547 2513 SH OTR 15 0 0 2513 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85875 546 SH OTR 15 0 0 546 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1017130 6467 SH OTR 4 0 0 6467 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49386 314 SH SOLE 0 0 314 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52846 336 SH OTR 1 0 0 336 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22955 172 SH OTR 15 0 0 172 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34967 262 SH SOLE 0 0 262 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 264918 1985 SH OTR 4 0 0 1985 INTERNATIONAL BUSINESS MACHS COM 459200101 143252 591 SH OTR 1 0 0 591 INTERNATIONAL BUSINESS MACHS COM 459200101 1208557 4986 SH SOLE 0 0 4986 INTERNATIONAL BUSINESS MACHS COM 459200101 3523866 14538 SH OTR 4 0 0 14538 INTERNATIONAL BUSINESS MACHS COM 459200101 49932 206 SH OTR 15 0 0 206 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306814 4229 SH OTR 4 0 0 4229 INTUIT COM 461202103 107230 248 SH OTR 15 0 0 248 INTUIT COM 461202103 34158 79 SH SOLE 0 0 79 INTUIT COM 461202103 93826 217 SH OTR 1 0 0 217 INTUIT COM 461202103 1391399 3218 SH OTR 4 0 0 3218 INTUITIVE SURGICAL INC COM NEW 46120E602 28581 62 SH OTR 15 0 0 62 INTUITIVE SURGICAL INC COM NEW 46120E602 2196848 4765 SH OTR 4 0 0 4765 INTUITIVE SURGICAL INC COM NEW 46120E602 108333 235 SH OTR 1 0 0 235 INTUITIVE SURGICAL INC COM NEW 46120E602 170105 369 SH SOLE 0 0 369 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 518697 17917 SH SOLE 0 0 17917 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 478511 8730 SH SOLE 0 0 8730 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2053002 43193 SH SOLE 0 0 43193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459185 2392 SH SOLE 0 0 2392 INVESCO QQQ TR UNIT SER 1 46090E103 20138541 34891 SH SOLE 0 0 34891 INVESCO QQQ TR UNIT SER 1 46090E103 57718 100 SH OTR 4 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 157570 273 SH OTR 10 0 0 273 IQIYI INC SPONSORED ADS 46267X108 22644 16773 SH OTR 4 0 0 16773 IQVIA HLDGS INC COM 46266C105 332553 1950 SH OTR 4 0 0 1950 IQVIA HLDGS INC COM 46266C105 32232 189 SH SOLE 0 0 189 IRADIMED CORP COM 46266A109 209077 2172 SH OTR 4 0 0 2172 IRON MTN INC DEL COM 46284V101 7048 69 SH OTR 15 0 0 69 IRON MTN INC DEL COM 46284V101 589756 5774 SH OTR 4 0 0 5774 ISHARES GOLD TR ISHARES NEW 464285204 8875155 100671 SH SOLE 0 0 100671 ISHARES INC CORE MSCI EMKT 46434G103 297927375 4271360 SH SOLE 0 0 4271360 ISHARES INC MSCI JAPAN ETF 46434G822 9770975 115715 SH SOLE 0 0 115715 ISHARES TR RUS MDCP VAL ETF 464287473 13117 90 SH OTR 4 0 0 90 ISHARES TR RUS 1000 ETF 464287622 73596182 206406 SH SOLE 0 0 206406 ISHARES TR ESG AW MSCI EAFE 46435G516 537576 5622 SH SOLE 0 0 5622 ISHARES TR S&P 500 VAL ETF 464287408 930116 4405 SH SOLE 0 0 4405 ISHARES TR CORE US AGGBD ET 464287226 255330 2572 SH SOLE 0 0 2572 ISHARES TR CORE MSCI EAFE 46432F842 603206403 6663055 SH SOLE 0 0 6663055 ISHARES TR RUS 1000 GRW ETF 464287614 23903857 56059 SH SOLE 0 0 56059 ISHARES TR MSCI EMG MKT ETF 464287234 6930765 122042 SH SOLE 0 0 122042 ISHARES TR CORE S&P MCP ETF 464287507 20259 300 SH OTR 4 0 0 300 ISHARES TR MSCI ACWI EX US 464288240 5208581 76071 SH SOLE 0 0 76071 ISHARES TR MSCI USA QLT FCT 46432F339 1419969 7403 SH SOLE 0 0 7403 ISHARES TR INTL TREA BD ETF 464288117 2422540 59000 SH SOLE 0 0 59000 ISHARES TR RUS 1000 VAL ETF 464287598 6585102 30819 SH SOLE 0 0 30819 ISHARES TR RUS MDCP VAL ETF 464287473 2350422 16127 SH SOLE 0 0 16127 ISHARES TR ISHS 5-10YR INVT 464288638 2585215 48576 SH SOLE 0 0 48576 ISHARES TR RUSSELL 3000 ETF 464287689 51515994 138977 SH SOLE 0 0 138977 ISHARES TR PFD AND INCM SEC 464288687 2262024 74605 SH SOLE 0 0 74605 ISHARES TR NATIONAL MUN ETF 464288414 2044767 19263 SH SOLE 0 0 19263 ISHARES TR GLOBAL REIT ETF 46434V647 288923 11488 SH SOLE 0 0 11488 ISHARES TR S&P 100 ETF 464287101 353058 1110 SH SOLE 0 0 1110 ISHARES TR S&P MC 400GR ETF 464287606 1003785 9976 SH SOLE 0 0 9976 ISHARES TR GLB INFRASTR ETF 464288372 162148692 2420129 SH SOLE 0 0 2420129 ISHARES TR MSCI ACWI ETF 464288257 5455237 39425 SH SOLE 0 0 39425 ISHARES TR SELECT US REIT 464287564 7148163 115497 SH SOLE 0 0 115497 ISHARES TR EAFE SML CP ETF 464288273 22750034 290142 SH SOLE 0 0 290142 ISHARES TR RUS 1000 GRW ETF 464287614 120245 282 SH OTR 4 0 0 282 ISHARES TR S&P 500 GRWT ETF 464287309 2758187 24385 SH SOLE 0 0 24385 ISHARES TR CORE MSCI EURO 46434V738 16440650 233964 SH SOLE 0 0 233964 ISHARES TR RUS MD CP GR ETF 464287481 670452 5233 SH SOLE 0 0 5233 ISHARES TR IBOXX HI YD ETF 464288513 4422104 55582 SH SOLE 0 0 55582 ISHARES TR 1 3 YR TREAS BD 464287457 1476269 17879 SH SOLE 0 0 17879 ISHARES TR CORE S&P MCP ETF 464287507 79285942 1174084 SH SOLE 0 0 1174084 ISHARES TR S&P 500 GRWT ETF 464287309 23979 212 SH OTR 4 0 0 212 ISHARES TR CORE S&P500 ETF 464287200 89490 137 SH OTR 4 0 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 22634 118 SH OTR 4 0 0 118 ISHARES TR MSCI AC ASIA ETF 464288182 762039 7914 SH SOLE 0 0 7914 ISHARES TR CORE MSCI TOTAL 46432F834 368422 4252 SH SOLE 0 0 4252 ISHARES TR RUS MID CAP ETF 464287499 4011126 41254 SH SOLE 0 0 41254 ISHARES TR RUS 2000 VAL ETF 464287630 201155 1061 SH SOLE 0 0 1061 ISHARES TR RUSSELL 2000 ETF 464287655 24800 100 SH OTR 4 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 2984111 25193 SH SOLE 0 0 25193 ISHARES TR RUS 1000 VAL ETF 464287598 88673 415 SH OTR 4 0 0 415 ISHARES TR NEW ZEALAND ETF 464289123 345437 8100 SH SOLE 0 0 8100 ISHARES TR MSCI EAFE ETF 464287465 38114070 392402 SH SOLE 0 0 392402 ISHARES TR 0-3 MNTH TREASRY 46436E718 293674 2917 SH SOLE 0 0 2917 ISHARES TR CORE S&P TTL STK 464287150 453669669 3185211 SH SOLE 0 0 3185211 ISHARES TR CORE S&P500 ETF 464287200 240877501 368759 SH SOLE 0 0 368759 ISHARES TR EAFE VALUE ETF 464288877 536807 7220 SH SOLE 0 0 7220 ISHARES TR GBL COMM SVC ETF 464287275 451055 3927 SH SOLE 0 0 3927 ISHARES TR CORE S&P SCP ETF 464287804 43068672 346461 SH SOLE 0 0 346461 ISHARES TR RUSSELL 2000 ETF 464287655 7212409 29082 SH SOLE 0 0 29082 ISHARES TR S&P SML 600 GWT 464287887 1719878 11885 SH SOLE 0 0 11885 ISHARES TR RUS 2000 GRW ETF 464287648 226885 723 SH SOLE 0 0 723 ISHARES TR EAFE VALUE ETF 464288877 13011 175 SH OTR 4 0 0 175 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321918 38415 SH OTR 4 0 0 38415 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30076 3589 SH OTR 15 0 0 3589 ITT INC COM 45073V108 114127 599 SH OTR 4 0 0 599 ITT INC COM 45073V108 17148 90 SH OTR 15 0 0 90 ITT INC COM 45073V108 228636 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 260676 3600 SH SOLE 0 0 3600 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 760475 8085 SH SOLE 0 0 8085 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 345339 6774 SH SOLE 0 0 6774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1540315 30435 SH SOLE 0 0 30435 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1030894 14960 SH SOLE 0 0 14960 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 382533 6434 SH SOLE 0 0 6434 JABIL INC COM 466313103 463524 1745 SH OTR 4 0 0 1745 JABIL INC COM 466313103 69595 262 SH OTR 15 0 0 262 JACOBS SOLUTIONS INC COM 46982L108 883705 6943 SH OTR 4 0 0 6943 JACOBS SOLUTIONS INC COM 46982L108 9419 74 SH OTR 1 0 0 74 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5651 110 SH OTR 15 0 0 110 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205685 4004 SH OTR 4 0 0 4004 JBG SMITH PPTYS COM 46590V100 186599 12772 SH OTR 4 0 0 12772 JD.COM INC SPON ADS CL A 47215P106 22917 775 SH OTR 15 0 0 775 JD.COM INC SPON ADS CL A 47215P106 475190 16070 SH OTR 4 0 0 16070 JETBLUE AIRWAYS CORP COM 477143101 58662 13272 SH OTR 4 0 0 13272 JOHNSON & JOHNSON COM 478160104 339772 1390 SH OTR 9 0 0 1390 JOHNSON & JOHNSON COM 478160104 10792637 44152 SH OTR 4 0 0 44152 JOHNSON & JOHNSON COM 478160104 282328 1155 SH OTR 8 0 0 1155 JOHNSON & JOHNSON COM 478160104 2385490 9759 SH SOLE 0 0 9759 JOHNSON & JOHNSON COM 478160104 396482 1622 SH OTR 1 0 0 1622 JOHNSON & JOHNSON COM 478160104 343683 1406 SH OTR 15 0 0 1406 JOHNSON CONTROLS INTERNATION SHS G51502105 44785 342 SH OTR 1 0 0 342 JOHNSON CONTROLS INTERNATION SHS G51502105 173378 1324 SH SOLE 0 0 1324 JOHNSON CONTROLS INTERNATION SHS G51502105 1451057 11081 SH OTR 4 0 0 11081 JONES LANG LASALLE INC COM 48020Q107 103773 341 SH OTR 15 0 0 341 JONES LANG LASALLE INC COM 48020Q107 184418 606 SH OTR 4 0 0 606 JONES LANG LASALLE INC COM 48020Q107 1522 5 SH OTR 1 0 0 5 JPMORGAN CHASE & CO COM 46625H100 20141719 68471 SH OTR 4 0 0 68471 JPMORGAN CHASE & CO COM 46625H100 569200 1935 SH OTR 9 0 0 1935 JPMORGAN CHASE & CO COM 46625H100 708926 2410 SH OTR 1 0 0 2410 JPMORGAN CHASE & CO COM 46625H100 6841664 23258 SH SOLE 0 0 23258 JPMORGAN CHASE & CO COM 46625H100 370642 1260 SH OTR 15 0 0 1260 KB FINL GROUP INC SPONSORED ADR 48241A105 2693209 27005 SH OTR 4 0 0 27005 KB FINL GROUP INC SPONSORED ADR 48241A105 13862 139 SH SOLE 0 0 139 KB FINL GROUP INC SPONSORED ADR 48241A105 18350 184 SH OTR 15 0 0 184 KB HOME COM 48666K109 805592 15567 SH OTR 4 0 0 15567 KB HOME COM 48666K109 4658 90 SH OTR 15 0 0 90 KEARNY FINL CORP MD COM 48716P108 88720 11751 SH OTR 4 0 0 11751 KENVUE INC COM 49177J102 49462 2869 SH OTR 15 0 0 2869 KENVUE INC COM 49177J102 195398 11334 SH OTR 4 0 0 11334 KENVUE INC COM 49177J102 55547 3222 SH SOLE 0 0 3222 KEURIG DR PEPPER INC COM 49271V100 503140 19109 SH OTR 4 0 0 19109 KEURIG DR PEPPER INC COM 49271V100 421 16 SH OTR 1 0 0 16 KEURIG DR PEPPER INC COM 49271V100 74409 2826 SH OTR 15 0 0 2826 KEYCORP COM 493267108 79779 3979 SH OTR 1 0 0 3979 KEYCORP COM 493267108 292088 14568 SH OTR 4 0 0 14568 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62404 221 SH OTR 1 0 0 221 KEYSIGHT TECHNOLOGIES INC COM 49338L103 671193 2377 SH OTR 4 0 0 2377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26543 94 SH OTR 15 0 0 94 KILROY REALTY CORP COM 49427F108 818 29 SH OTR 15 0 0 29 KILROY REALTY CORP COM 49427F108 8181 290 SH OTR 1 0 0 290 KILROY REALTY CORP COM 49427F108 238431 8452 SH OTR 4 0 0 8452 KIMBALL ELECTRONICS INC COM 49428J109 237895 10042 SH OTR 4 0 0 10042 KIMBERLY-CLARK CORP COM 494368103 48042 498 SH OTR 15 0 0 498 KIMBERLY-CLARK CORP COM 494368103 443183 4594 SH OTR 4 0 0 4594 KIMBERLY-CLARK CORP COM 494368103 738864 7659 SH SOLE 0 0 7659 KINDER MORGAN INC DEL COM 49456B101 5030 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 495808 14787 SH OTR 4 0 0 14787 KINDER MORGAN INC DEL COM 49456B101 1274 38 SH OTR 1 0 0 38 KINROSS GOLD CORP COM 496902404 48924 1603 SH OTR 1 0 0 1603 KINROSS GOLD CORP COM 496902404 824 27 SH SOLE 0 0 27 KINROSS GOLD CORP COM 496902404 791323 25928 SH OTR 4 0 0 25928 KINSALE CAP GROUP INC COM 49714P108 6833 20 SH OTR 15 0 0 20 KINSALE CAP GROUP INC COM 49714P108 222421 651 SH OTR 4 0 0 651 KKR & CO INC COM 48251W104 386280 4176 SH OTR 4 0 0 4176 KKR & CO INC COM 48251W104 18408 199 SH SOLE 0 0 199 KLA CORP COM NEW 482480100 2925679 1987 SH OTR 4 0 0 1987 KLA CORP COM NEW 482480100 48590 33 SH OTR 15 0 0 33 KLA CORP COM NEW 482480100 66258 45 SH OTR 9 0 0 45 KLAVIYO INC COM SER A 49845K101 21737 1117 SH OTR 4 0 0 1117 KLAVIYO INC COM SER A 49845K101 194600 10000 SH SOLE 0 0 10000 KOHLS CORP COM 500255104 185876 14409 SH OTR 4 0 0 14409 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 460512 16807 SH OTR 4 0 0 16807 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24057 878 SH OTR 15 0 0 878 KOSMOS ENERGY LTD COM 500688106 94781 34094 SH OTR 4 0 0 34094 KROGER CO COM 501044101 75978 1050 SH OTR 1 0 0 1050 KROGER CO COM 501044101 979176 13532 SH OTR 4 0 0 13532 KRYSTAL BIOTECH INC COM 501147102 45981 178 SH OTR 1 0 0 178 KRYSTAL BIOTECH INC COM 501147102 5166 20 SH OTR 15 0 0 20 KRYSTAL BIOTECH INC COM 501147102 495199 1917 SH OTR 4 0 0 1917 KT CORP SPONSORED ADR 48268K101 961604 44830 SH OTR 4 0 0 44830 KT CORP SPONSORED ADR 48268K101 6242 291 SH OTR 15 0 0 291 L3HARRIS TECHNOLOGIES INC COM 502431109 103545 300 SH OTR 15 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 75588 219 SH OTR 1 0 0 219 L3HARRIS TECHNOLOGIES INC COM 502431109 1216309 3524 SH OTR 4 0 0 3524 LABCORP HOLDINGS INC COM SHS 504922105 4002 15 SH OTR 15 0 0 15 LABCORP HOLDINGS INC COM SHS 504922105 13341 50 SH OTR 1 0 0 50 LABCORP HOLDINGS INC COM SHS 504922105 299894 1124 SH OTR 4 0 0 1124 LAM RESEARCH CORP COM NEW 512807306 448045 2097 SH OTR 1 0 0 2097 LAM RESEARCH CORP COM NEW 512807306 75849 355 SH OTR 15 0 0 355 LAM RESEARCH CORP COM NEW 512807306 10647960 49836 SH OTR 4 0 0 49836 LAS VEGAS SANDS CORP COM 517834107 273657 5079 SH OTR 4 0 0 5079 LAS VEGAS SANDS CORP COM 517834107 9591 178 SH OTR 1 0 0 178 LEAR CORP COM NEW 521865204 1937 16 SH OTR 1 0 0 16 LEAR CORP COM NEW 521865204 198450 1639 SH OTR 4 0 0 1639 LEGGETT & PLATT INC COM 524660107 124735 12625 SH OTR 4 0 0 12625 LEIDOS HOLDINGS INC COM 525327102 240278 1545 SH OTR 4 0 0 1545 LEIDOS HOLDINGS INC COM 525327102 36858 237 SH OTR 1 0 0 237 LENNAR CORP CL A 526057104 216318 2491 SH OTR 4 0 0 2491 LENNAR CORP CL A 526057104 57054 657 SH OTR 1 0 0 657 LENNAR CORP CL A 526057104 2171 25 SH OTR 15 0 0 25 LENNOX INTL INC COM 526107107 130885 282 SH OTR 4 0 0 282 LENNOX INTL INC COM 526107107 12532 27 SH OTR 15 0 0 27 LENNOX INTL INC COM 526107107 64978 140 SH OTR 1 0 0 140 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3317 855 SH OTR 15 0 0 855 LG DISPLAY CO LTD SPONS ADR REP 50186V102 219569 56590 SH OTR 4 0 0 56590 LI AUTO INC SPONSORED ADS 50202M102 337451 18926 SH OTR 4 0 0 18926 LI AUTO INC SPONSORED ADS 50202M102 11055 620 SH OTR 15 0 0 620 LINCOLN ELEC HLDGS INC COM 533900106 199264 800 SH OTR 9 0 0 800 LINCOLN ELEC HLDGS INC COM 533900106 183074 735 SH OTR 4 0 0 735 LINDE PLC SHS G54950103 57012 115 SH OTR 9 0 0 115 LINDE PLC SHS G54950103 207723 419 SH OTR 15 0 0 419 LINDE PLC SHS G54950103 90724 183 SH OTR 1 0 0 183 LINDE PLC SHS G54950103 2953738 5958 SH OTR 4 0 0 5958 LINDE PLC SHS G54950103 367358 741 SH SOLE 0 0 741 LINEAGE INC COM 53566V106 425880 13000 SH SOLE 0 0 13000 LINEAGE INC COM 53566V106 6159 188 SH OTR 4 0 0 188 LIQUIDIA CORPORATION COM NEW 53635D202 456843 12105 SH OTR 4 0 0 12105 LITHIUM AMERS CORP NEW COM SHS 53681J103 91364 23130 SH OTR 4 0 0 23130 LITTELFUSE INC COM 537008104 203949 601 SH OTR 4 0 0 601 LITTELFUSE INC COM 537008104 68209 201 SH OTR 1 0 0 201 LITTELFUSE INC COM 537008104 10181 30 SH OTR 15 0 0 30 LIVE NATION ENTERTAINMENT IN COM 538034109 1830 12 SH OTR 1 0 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 11591 76 SH OTR 15 0 0 76 LIVE NATION ENTERTAINMENT IN COM 538034109 221902 1455 SH OTR 4 0 0 1455 LIVE OAK BANCSHARES INC COM 53803X105 124343 3760 SH SOLE 0 0 3760 LIVE OAK BANCSHARES INC COM 53803X105 159001 4808 SH OTR 4 0 0 4808 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55119 10958 SH SOLE 0 0 10958 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 759002 150895 SH OTR 4 0 0 150895 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50833 10106 SH OTR 15 0 0 10106 LOCKHEED MARTIN CORP COM 539830109 1613721 2670 SH OTR 4 0 0 2670 LOCKHEED MARTIN CORP COM 539830109 51978 86 SH SOLE 0 0 86 LOCKHEED MARTIN CORP COM 539830109 122087 202 SH OTR 1 0 0 202 LOEWS CORP COM 540424108 132358 1240 SH SOLE 0 0 1240 LOEWS CORP COM 540424108 19213 180 SH OTR 1 0 0 180 LOEWS CORP COM 540424108 429202 4021 SH OTR 4 0 0 4021 LOGITECH INTL S A SHS H50430232 269897 2962 SH OTR 4 0 0 2962 LOGITECH INTL S A SHS H50430232 182 2 SH SOLE 0 0 2 LOGITECH INTL S A SHS H50430232 7472 82 SH OTR 15 0 0 82 LOWES COS INC COM 548661107 5907 25 SH OTR 15 0 0 25 LOWES COS INC COM 548661107 109870 465 SH OTR 1 0 0 465 LOWES COS INC COM 548661107 129954 550 SH OTR 9 0 0 550 LOWES COS INC COM 548661107 2717362 11500 SH OTR 4 0 0 11500 LTC PPTYS INC COM 502175102 577132 15531 SH OTR 4 0 0 15531 LUMEN TECHNOLOGIES INC COM 550241103 100386 14444 SH OTR 4 0 0 14444 LUMEN TECHNOLOGIES INC COM 550241103 29885 4300 SH SOLE 0 0 4300 LUMENTUM HLDGS INC COM 55024U109 900938 1282 SH OTR 4 0 0 1282 LUMENTUM HLDGS INC COM 55024U109 19677 28 SH OTR 1 0 0 28 LUMENTUM HLDGS INC COM 55024U109 49896 71 SH OTR 15 0 0 71 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 216626 2689 SH OTR 4 0 0 2689 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 40280 500 SH OTR 1 0 0 500 M & T BK CORP COM 55261F104 34316 166 SH OTR 1 0 0 166 M & T BK CORP COM 55261F104 74006 358 SH SOLE 0 0 358 M & T BK CORP COM 55261F104 456024 2206 SH OTR 4 0 0 2206 MADDEN STEVEN LTD COM 556269108 950 28 SH OTR 15 0 0 28 MADDEN STEVEN LTD COM 556269108 263084 7756 SH OTR 4 0 0 7756 MAGNOLIA OIL & GAS CORP CL A 559663109 196555 6226 SH OTR 4 0 0 6226 MAGNOLIA OIL & GAS CORP CL A 559663109 47513 1505 SH OTR 1 0 0 1505 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 206139 5528 SH OTR 4 0 0 5528 MAPLEBEAR INC COM 565394103 490464 13093 SH SOLE 0 0 13093 MAPLEBEAR INC COM 565394103 8653 231 SH OTR 4 0 0 231 MARATHON PETE CORP COM 56585A102 1172064 4800 SH SOLE 0 0 4800 MARATHON PETE CORP COM 56585A102 196565 805 SH OTR 1 0 0 805 MARATHON PETE CORP COM 56585A102 1716830 7031 SH OTR 4 0 0 7031 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29016 10253 SH OTR 4 0 0 10253 MARKEL GROUP INC COM 570535104 225860 118 SH OTR 4 0 0 118 MARRIOTT INTL INC NEW CL A 571903202 101392 310 SH OTR 1 0 0 310 MARRIOTT INTL INC NEW CL A 571903202 2423589 7410 SH OTR 4 0 0 7410 MARRIOTT INTL INC NEW CL A 571903202 33034 101 SH OTR 15 0 0 101 MARSH & MCLENNAN COS INC COM 571748102 1130166 6515 SH OTR 4 0 0 6515 MARSH & MCLENNAN COS INC COM 571748102 12488 72 SH SOLE 0 0 72 MARSH & MCLENNAN COS INC COM 571748102 52035 300 SH OTR 9 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 51862 299 SH OTR 1 0 0 299 MARSH & MCLENNAN COS INC COM 571748102 25671 148 SH OTR 15 0 0 148 MARTIN MARIETTA MATLS INC COM 573284106 821209 1395 SH OTR 4 0 0 1395 MARTIN MARIETTA MATLS INC COM 573284106 394416 670 SH SOLE 0 0 670 MARVELL TECHNOLOGY INC COM 573874104 655711 6620 SH OTR 4 0 0 6620 MARVELL TECHNOLOGY INC COM 573874104 40809 412 SH OTR 1 0 0 412 MARVELL TECHNOLOGY INC COM 573874104 1288 13 SH SOLE 0 0 13 MASCO CORP COM 574599106 45700 757 SH OTR 1 0 0 757 MASCO CORP COM 574599106 249328 4130 SH OTR 4 0 0 4130 MASIMO CORP COM 574795100 209353 1177 SH OTR 4 0 0 1177 MASTEC INC COM 576323109 268653 835 SH OTR 4 0 0 835 MASTERCARD INCORPORATED CL A 57636Q104 527141 1055 SH OTR 15 0 0 1055 MASTERCARD INCORPORATED CL A 57636Q104 10821386 21657 SH OTR 4 0 0 21657 MASTERCARD INCORPORATED CL A 57636Q104 141404 283 SH SOLE 0 0 283 MASTERCARD INCORPORATED CL A 57636Q104 271815 544 SH OTR 1 0 0 544 MATSON INC COM 57686G105 55904 341 SH OTR 15 0 0 341 MATSON INC COM 57686G105 151218 922 SH OTR 4 0 0 922 MCCORMICK & CO INC COM NON VTG 579780206 60528 1200 SH OTR 9 0 0 1200 MCCORMICK & CO INC COM NON VTG 579780206 135431 2685 SH OTR 4 0 0 2685 MCCORMICK & CO INC COM NON VTG 579780206 4741 94 SH OTR 15 0 0 94 MCDONALDS CORP COM 580135101 150112 483 SH OTR 1 0 0 483 MCDONALDS CORP COM 580135101 129289 416 SH OTR 15 0 0 416 MCDONALDS CORP COM 580135101 23309 75 SH OTR 9 0 0 75 MCDONALDS CORP COM 580135101 4133196 13299 SH OTR 4 0 0 13299 MCDONALDS CORP COM 580135101 1448592 4661 SH SOLE 0 0 4661 MCKESSON CORP COM 58155Q103 133265 154 SH OTR 1 0 0 154 MCKESSON CORP COM 58155Q103 29422 34 SH OTR 15 0 0 34 MCKESSON CORP COM 58155Q103 3811045 4404 SH OTR 4 0 0 4404 MCKESSON CORP COM 58155Q103 4202188 4856 SH SOLE 0 0 4856 MEDICAL PROPERTIES TRUST INC COM 58463J304 136474 29476 SH OTR 4 0 0 29476 MEDTRONIC PLC SHS G5960L103 931531 10750 SH OTR 4 0 0 10750 MEDTRONIC PLC SHS G5960L103 429177 4953 SH SOLE 0 0 4953 MEDTRONIC PLC SHS G5960L103 247212 2853 SH OTR 8 0 0 2853 MERCADOLIBRE INC COM 58733R102 12103 7 SH OTR 1 0 0 7 MERCADOLIBRE INC COM 58733R102 198837 115 SH OTR 4 0 0 115 MERCADOLIBRE INC COM 58733R102 24206 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 105254 875 SH OTR 9 0 0 875 MERCK & CO INC COM 58933Y105 178149 1481 SH OTR 15 0 0 1481 MERCK & CO INC COM 58933Y105 1371044 11397 SH SOLE 0 0 11397 MERCK & CO INC COM 58933Y105 242625 2017 SH OTR 1 0 0 2017 MERCK & CO INC COM 58933Y105 3984065 33120 SH OTR 4 0 0 33120 MERITAGE HOMES CORP COM 59001A102 284464 4600 SH OTR 4 0 0 4600 MERITAGE HOMES CORP COM 59001A102 5689 92 SH OTR 15 0 0 92 META PLATFORMS INC CL A 30303M102 1491667 2607 SH SOLE 0 0 2607 META PLATFORMS INC CL A 30303M102 437679 765 SH OTR 15 0 0 765 META PLATFORMS INC CL A 30303M102 69800 122 SH OTR 10 0 0 122 META PLATFORMS INC CL A 30303M102 29905341 52270 SH OTR 4 0 0 52270 META PLATFORMS INC CL A 30303M102 964611 1686 SH OTR 1 0 0 1686 METLIFE INC COM 59156R108 1079640 15266 SH OTR 4 0 0 15266 METLIFE INC COM 59156R108 29278 414 SH OTR 1 0 0 414 METLIFE INC COM 59156R108 3395 48 SH OTR 15 0 0 48 METLIFE INC COM 59156R108 87584 1238 SH SOLE 0 0 1238 METTLER TOLEDO INTERNATIONAL COM 592688105 350614 278 SH OTR 4 0 0 278 METTLER TOLEDO INTERNATIONAL COM 592688105 25224 20 SH SOLE 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 283770 225 SH OTR 9 0 0 225 METTLER TOLEDO INTERNATIONAL COM 592688105 25224 20 SH OTR 1 0 0 20 MGP INGREDIENTS INC NEW COM 55303J106 293321 15950 SH OTR 4 0 0 15950 MICROCHIP TECHNOLOGY INC. COM 595017104 3877 60 SH OTR 15 0 0 60 MICROCHIP TECHNOLOGY INC. COM 595017104 4200 65 SH OTR 1 0 0 65 MICROCHIP TECHNOLOGY INC. COM 595017104 196608 3043 SH OTR 4 0 0 3043 MICROCHIP TECHNOLOGY INC. COM 595017104 160427 2483 SH SOLE 0 0 2483 MICRON TECHNOLOGY INC COM 595112103 343245 1016 SH OTR 1 0 0 1016 MICRON TECHNOLOGY INC COM 595112103 145271 430 SH OTR 15 0 0 430 MICRON TECHNOLOGY INC COM 595112103 20444388 60515 SH OTR 4 0 0 60515 MICROSOFT CORP COM 594918104 18183211 49121 SH SOLE 0 0 49121 MICROSOFT CORP COM 594918104 111051 300 SH OTR 10 0 0 300 MICROSOFT CORP COM 594918104 1209716 3268 SH OTR 15 0 0 3268 MICROSOFT CORP COM 594918104 53367299 144169 SH OTR 4 0 0 144169 MICROSOFT CORP COM 594918104 1089040 2942 SH OTR 9 0 0 2942 MICROSOFT CORP COM 594918104 362767 980 SH OTR 8 0 0 980 MICROSOFT CORP COM 594918104 2009653 5429 SH OTR 1 0 0 5429 MIDDLEBY CORP COM 596278101 31130 234 SH OTR 4 0 0 234 MIDDLEBY CORP COM 596278101 159096 1200 SH SOLE 0 0 1200 MIDDLEBY CORP COM 596278101 34736 262 SH OTR 15 0 0 262 MIRUM PHARMACEUTICALS INC COM 604749101 307071 3324 SH OTR 4 0 0 3324 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 105842 6237 SH OTR 15 0 0 6237 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 272 16 SH SOLE 0 0 16 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 47041 2772 SH OTR 1 0 0 2772 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1225811 72234 SH OTR 4 0 0 72234 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56422 7106 SH OTR 15 0 0 7106 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22391 2820 SH OTR 1 0 0 2820 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47878 6030 SH SOLE 0 0 6030 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1109488 139734 SH OTR 4 0 0 139734 MKS INC. COM 55306N104 333454 1451 SH OTR 4 0 0 1451 MKS INC. COM 55306N104 29416 128 SH OTR 15 0 0 128 MODINE MFG CO COM 607828100 247483 1142 SH OTR 4 0 0 1142 MONDELEZ INTL INC CL A 609207105 46861 813 SH OTR 1 0 0 813 MONDELEZ INTL INC CL A 609207105 496684 8617 SH SOLE 0 0 8617 MONDELEZ INTL INC CL A 609207105 506425 8786 SH OTR 4 0 0 8786 MONOLITHIC PWR SYS INC COM 609839105 642890 588 SH OTR 4 0 0 588 MONSTER BEVERAGE CORP NEW COM 61174X109 458817 6332 SH OTR 4 0 0 6332 MONSTER BEVERAGE CORP NEW COM 61174X109 21158 292 SH OTR 1 0 0 292 MONSTER BEVERAGE CORP NEW COM 61174X109 39781 549 SH OTR 15 0 0 549 MONSTER BEVERAGE CORP NEW COM 61174X109 44201 610 SH SOLE 0 0 610 MOODYS CORP COM 615369105 1984379 4548 SH SOLE 0 0 4548 MOODYS CORP COM 615369105 2769751 6349 SH OTR 4 0 0 6349 MOODYS CORP COM 615369105 12215 28 SH OTR 15 0 0 28 MOODYS CORP COM 615369105 5235 12 SH OTR 1 0 0 12 MOOG INC CL A 615394202 51797 177 SH OTR 1 0 0 177 MOOG INC CL A 615394202 342096 1169 SH OTR 4 0 0 1169 MORGAN STANLEY COM NEW 617446448 36041 219 SH OTR 15 0 0 219 MORGAN STANLEY COM NEW 617446448 69942 425 SH OTR 9 0 0 425 MORGAN STANLEY COM NEW 617446448 8620654 52382 SH OTR 4 0 0 52382 MORGAN STANLEY COM NEW 617446448 154531 939 SH OTR 1 0 0 939 MORGAN STANLEY COM NEW 617446448 884070 5372 SH SOLE 0 0 5372 MOSAIC CO COM 61945C103 995 39 SH OTR 1 0 0 39 MOSAIC CO COM 61945C103 286875 11250 SH OTR 4 0 0 11250 MOTOROLA SOLUTIONS INC COM NEW 620076307 20831 48 SH SOLE 0 0 48 MOTOROLA SOLUTIONS INC COM NEW 620076307 975565 2248 SH OTR 4 0 0 2248 MOTOROLA SOLUTIONS INC COM NEW 620076307 140172 323 SH OTR 1 0 0 323 MOTOROLA SOLUTIONS INC COM NEW 620076307 20831 48 SH OTR 15 0 0 48 MP MATERIALS CORP COM CL A 553368101 13706 284 SH OTR 1 0 0 284 MP MATERIALS CORP COM CL A 553368101 321605 6664 SH OTR 4 0 0 6664 MSC INDL DIRECT INC CL A 553530106 244146 2646 SH OTR 4 0 0 2646 MSCI INC COM 55354G100 5929 11 SH OTR 15 0 0 11 MSCI INC COM 55354G100 873196 1620 SH OTR 4 0 0 1620 MSCI INC COM 55354G100 543 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 751451 18217 SH OTR 4 0 0 18217 MYR GROUP INC COM 55405W104 251547 891 SH OTR 4 0 0 891 MYR GROUP INC COM 55405W104 63522 225 SH OTR 15 0 0 225 NASDAQ INC COM 631103108 1357221 15988 SH OTR 4 0 0 15988 NASDAQ INC COM 631103108 68676 809 SH OTR 1 0 0 809 NASDAQ INC COM 631103108 5178 61 SH OTR 15 0 0 61 NATIONAL FUEL GAS CO COM 636180101 16443 175 SH OTR 1 0 0 175 NATIONAL FUEL GAS CO COM 636180101 515652 5488 SH OTR 4 0 0 5488 NATIONAL GRID PLC SPONSORED ADR NE 636274409 615465 7275 SH OTR 4 0 0 7275 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1946 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29948 354 SH OTR 1 0 0 354 NATIONAL HEALTHCARE CORP COM 635906100 286502 1794 SH OTR 4 0 0 1794 NATWEST GROUP PLC SPONS ADR 639057207 32110 2155 SH OTR 15 0 0 2155 NATWEST GROUP PLC SPONS ADR 639057207 40632 2727 SH OTR 1 0 0 2727 NATWEST GROUP PLC SPONS ADR 639057207 588774 39515 SH OTR 4 0 0 39515 NAVITAS SEMICONDUCTOR CORP COM 63942X106 118228 13481 SH OTR 4 0 0 13481 NELNET INC CL A 64031N108 203499 1578 SH OTR 4 0 0 1578 NETAPP INC COM 64110D104 311163 3039 SH OTR 4 0 0 3039 NETAPP INC COM 64110D104 36963 361 SH OTR 15 0 0 361 NETEASE COM INC SPONSORED ADS 64110W102 20933 187 SH OTR 15 0 0 187 NETEASE COM INC SPONSORED ADS 64110W102 684289 6113 SH OTR 4 0 0 6113 NETFLIX INC. COM 64110L106 38460 400 SH OTR 9 0 0 400 NETFLIX INC. COM 64110L106 120188 1250 SH SOLE 0 0 1250 NETFLIX INC. COM 64110L106 6169849 64169 SH OTR 4 0 0 64169 NETFLIX INC. COM 64110L106 358928 3733 SH OTR 1 0 0 3733 NETSTREIT CORP COM 64119V303 387521 20580 SH OTR 4 0 0 20580 NEUROCRINE BIOSCIENCES INC COM 64125C109 329350 2500 SH SOLE 0 0 2500 NEUROCRINE BIOSCIENCES INC COM 64125C109 88002 668 SH OTR 4 0 0 668 NEUROCRINE BIOSCIENCES INC COM 64125C109 9749 74 SH OTR 15 0 0 74 NEW YORK TIMES CO MTN BE CL A 650111107 195928 2340 SH OTR 4 0 0 2340 NEW YORK TIMES CO MTN BE CL A 650111107 121995 1457 SH OTR 15 0 0 1457 NEWMONT CORP COM 651639106 72203 667 SH OTR 1 0 0 667 NEWMONT CORP COM 651639106 1816219 16778 SH OTR 4 0 0 16778 NEWMONT CORP COM 651639106 74368 687 SH OTR 15 0 0 687 NEWMONT CORP COM 651639106 1249422 11542 SH SOLE 0 0 11542 NEXTERA ENERGY INC COM 65339F101 82385 887 SH OTR 1 0 0 887 NEXTERA ENERGY INC COM 65339F101 3263060 35132 SH OTR 4 0 0 35132 NEXTERA ENERGY INC COM 65339F101 160497 1728 SH SOLE 0 0 1728 NEXTPOWER INC CLASS A COM 65290E101 22905 190 SH OTR 1 0 0 190 NEXTPOWER INC CLASS A COM 65290E101 15792 131 SH OTR 15 0 0 131 NEXTPOWER INC CLASS A COM 65290E101 551878 4578 SH OTR 4 0 0 4578 NICOLET BANKSHARES INC COM 65406E102 279703 1882 SH OTR 4 0 0 1882 NIKE INC CL B 654106103 211 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 180644 3420 SH OTR 9 0 0 3420 NIKE INC CL B 654106103 55884 1058 SH OTR 1 0 0 1058 NIKE INC CL B 654106103 16163 306 SH OTR 15 0 0 306 NIKE INC CL B 654106103 602042 11398 SH OTR 4 0 0 11398 NIKE INC CL B 654106103 38189 723 SH OTR 8 0 0 723 NIO INC SPON ADS 62914V106 284719 47217 SH OTR 4 0 0 47217 NIO INC SPON ADS 62914V106 9485 1573 SH OTR 15 0 0 1573 NISOURCE INC COM 65473P105 398756 8546 SH OTR 4 0 0 8546 NOAH HLDGS LTD SPON ADS 65487X102 227710 23001 SH OTR 4 0 0 23001 NOKIA CORP SPONSORED ADR 654902204 28245 3513 SH OTR 15 0 0 3513 NOKIA CORP SPONSORED ADR 654902204 661604 82289 SH OTR 4 0 0 82289 NOMURA HLDGS INC SPONSORED ADR 65535H208 548765 69552 SH OTR 4 0 0 69552 NOMURA HLDGS INC SPONSORED ADR 65535H208 13934 1766 SH OTR 15 0 0 1766 NORDIC AMERICAN TANKERS LIMI COM G65773106 275959 47092 SH OTR 4 0 0 47092 NORFOLK SOUTHN CORP COM 655844108 60270 210 SH OTR 1 0 0 210 NORFOLK SOUTHN CORP COM 655844108 1415484 4932 SH OTR 4 0 0 4932 NORFOLK SOUTHN CORP COM 655844108 41902 146 SH SOLE 0 0 146 NORTHERN TR CORP COM 665859104 518363 3714 SH OTR 4 0 0 3714 NORTHROP GRUMMAN CORP COM 666807102 1418 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 982426 1440 SH OTR 4 0 0 1440 NORTHROP GRUMMAN CORP COM 666807102 150775 221 SH OTR 1 0 0 221 NORTHWEST NAT HLDG CO COM 66765N105 708199 13307 SH OTR 4 0 0 13307 NOVA LTD COM M7516K103 302259 696 SH OTR 4 0 0 696 NOVARTIS AG SPONSORED ADR 66987V109 56670 371 SH OTR 1 0 0 371 NOVARTIS AG SPONSORED ADR 66987V109 3241813 21223 SH OTR 4 0 0 21223 NOVARTIS AG SPONSORED ADR 66987V109 175357 1148 SH OTR 15 0 0 1148 NOVARTIS AG SPONSORED ADR 66987V109 815343 5337 SH SOLE 0 0 5337 NOVO-NORDISK A S ADR 670100205 57477 1564 SH OTR 15 0 0 1564 NOVO-NORDISK A S ADR 670100205 72723 1978 SH SOLE 0 0 1978 NOVO-NORDISK A S ADR 670100205 298079 8111 SH OTR 8 0 0 8111 NOVO-NORDISK A S ADR 670100205 44027 1198 SH OTR 1 0 0 1198 NOVO-NORDISK A S ADR 670100205 879611 23935 SH OTR 4 0 0 23935 NRG ENERGY INC COM NEW 629377508 488692 3344 SH OTR 4 0 0 3344 NRG ENERGY INC COM NEW 629377508 23382 160 SH OTR 1 0 0 160 NU HLDGS LTD ORD SHS CL A G6683N103 66801948 4648709 SH SOLE 0 0 4648709 NU HLDGS LTD ORD SHS CL A G6683N103 20104 1399 SH OTR 1 0 0 1399 NU HLDGS LTD ORD SHS CL A G6683N103 270415 18818 SH OTR 4 0 0 18818 NUCOR CORP COM 670346105 24350 144 SH OTR 1 0 0 144 NUCOR CORP COM 670346105 198862 1176 SH OTR 4 0 0 1176 NVENT ELEC PLC SHS G6700G107 23774 201 SH OTR 1 0 0 201 NVENT ELEC PLC SHS G6700G107 864272 7307 SH OTR 4 0 0 7307 NVENT ELEC PLC SHS G6700G107 62097 525 SH OTR 15 0 0 525 NVENT ELEC PLC SHS G6700G107 38678 327 SH SOLE 0 0 327 NVIDIA CORPORATION COM 67066G104 73772944 423010 SH OTR 4 0 0 423010 NVIDIA CORPORATION COM 67066G104 3214366 18431 SH OTR 1 0 0 18431 NVIDIA CORPORATION COM 67066G104 1660637 9522 SH OTR 15 0 0 9522 NVIDIA CORPORATION COM 67066G104 207885 1192 SH OTR 10 0 0 1192 NVIDIA CORPORATION COM 67066G104 212942 1221 SH OTR 8 0 0 1221 NVIDIA CORPORATION COM 67066G104 265960 1525 SH OTR 9 0 0 1525 NVIDIA CORPORATION COM 67066G104 7373981 42282 SH SOLE 0 0 42282 NVR INC COM 62944T105 230644 35 SH OTR 4 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 755352 3837 SH OTR 4 0 0 3837 NXP SEMICONDUCTORS N V COM N6596X109 8859 45 SH OTR 15 0 0 45 OCCIDENTAL PETE CORP COM 674599105 311155 4787 SH OTR 4 0 0 4787 OKTA INC CL A 679295105 154665 1965 SH OTR 4 0 0 1965 OKTA INC CL A 679295105 24164 307 SH OTR 1 0 0 307 OKTA INC CL A 679295105 1062585 13500 SH SOLE 0 0 13500 OLD DOMINION FREIGHT LINE IN COM 679580100 103562 530 SH OTR 1 0 0 530 OLD DOMINION FREIGHT LINE IN COM 679580100 5471 28 SH OTR 15 0 0 28 OLD DOMINION FREIGHT LINE IN COM 679580100 166872 854 SH OTR 4 0 0 854 OMNICOM GROUP INC COM 681919106 762664 10127 SH OTR 4 0 0 10127 OMNICOM GROUP INC COM 681919106 979 13 SH OTR 15 0 0 13 OMNICOM GROUP INC COM 681919106 9941 132 SH OTR 1 0 0 132 OMNICOM GROUP INC COM 681919106 31706 421 SH SOLE 0 0 421 ON SEMICONDUCTOR CORP COM 682189105 172819 2791 SH OTR 4 0 0 2791 ON SEMICONDUCTOR CORP COM 682189105 35109 567 SH OTR 1 0 0 567 ONEOK INC NEW COM 682680103 71950 796 SH OTR 1 0 0 796 ONEOK INC NEW COM 682680103 306422 3390 SH OTR 4 0 0 3390 ORACLE CORP COM 68389X105 198746 1351 SH SOLE 0 0 1351 ORACLE CORP COM 68389X105 45310 308 SH OTR 15 0 0 308 ORACLE CORP COM 68389X105 220665 1500 SH OTR 9 0 0 1500 ORACLE CORP COM 68389X105 286129 1945 SH OTR 1 0 0 1945 ORACLE CORP COM 68389X105 3709820 25218 SH OTR 4 0 0 25218 OREILLY AUTOMOTIVE INC COM 67103H107 31847 345 SH SOLE 0 0 345 OREILLY AUTOMOTIVE INC COM 67103H107 2102453 22776 SH OTR 4 0 0 22776 OREILLY AUTOMOTIVE INC COM 67103H107 4154 45 SH OTR 15 0 0 45 ORIX CORP SPONSORED ADR 686330101 750 25 SH SOLE 0 0 25 ORIX CORP SPONSORED ADR 686330101 210050 7004 SH OTR 4 0 0 7004 ORMAT TECHNOLOGIES INC COM 686688102 65137 582 SH OTR 15 0 0 582 ORMAT TECHNOLOGIES INC COM 686688102 2126 19 SH OTR 1 0 0 19 ORMAT TECHNOLOGIES INC COM 686688102 1079356 9644 SH OTR 4 0 0 9644 OTIS WORLDWIDE CORP COM 68902V107 564919 7329 SH OTR 4 0 0 7329 OTIS WORLDWIDE CORP COM 68902V107 31603 410 SH SOLE 0 0 410 OTIS WORLDWIDE CORP COM 68902V107 101437 1316 SH OTR 15 0 0 1316 OTIS WORLDWIDE CORP COM 68902V107 18576 241 SH OTR 1 0 0 241 OVINTIV INC COM 69047Q102 25762 434 SH OTR 1 0 0 434 OVINTIV INC COM 69047Q102 237618 4003 SH OTR 4 0 0 4003 PACCAR INC COM 693718108 21599 187 SH OTR 1 0 0 187 PACCAR INC COM 693718108 34304 297 SH OTR 15 0 0 297 PACCAR INC COM 693718108 739547 6403 SH OTR 4 0 0 6403 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21995 16663 SH OTR 4 0 0 16663 PALANTIR TECHNOLOGIES INC CL A 69608A108 3236591 22126 SH OTR 4 0 0 22126 PALANTIR TECHNOLOGIES INC CL A 69608A108 258769 1769 SH OTR 1 0 0 1769 PALANTIR TECHNOLOGIES INC CL A 69608A108 107516 735 SH SOLE 0 0 735 PALANTIR TECHNOLOGIES INC CL A 69608A108 66996 458 SH OTR 15 0 0 458 PALO ALTO NETWORKS INC COM 697435105 46012 287 SH OTR 15 0 0 287 PALO ALTO NETWORKS INC COM 697435105 47775 298 SH OTR 1 0 0 298 PALO ALTO NETWORKS INC COM 697435105 321 2 SH SOLE 0 0 2 PALO ALTO NETWORKS INC COM 697435105 2277987 14209 SH OTR 4 0 0 14209 PAN AMERN SILVER CORP COM 697900108 228408 4181 SH OTR 4 0 0 4181 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 202355 22434 SH SOLE 0 0 22434 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 16020 1776 SH OTR 4 0 0 1776 PARK NATL CORP COM 700658107 340957 2086 SH OTR 4 0 0 2086 PARKER-HANNIFIN CORP COM 701094104 5371 6 SH OTR 15 0 0 6 PARKER-HANNIFIN CORP COM 701094104 42972 48 SH OTR 1 0 0 48 PARKER-HANNIFIN CORP COM 701094104 1432384 1600 SH OTR 4 0 0 1600 PAYCHEX INC COM 704326107 144905 1573 SH SOLE 0 0 1573 PAYCHEX INC COM 704326107 962193 10445 SH OTR 4 0 0 10445 PAYCHEX INC COM 704326107 2671 29 SH OTR 15 0 0 29 PAYCHEX INC COM 704326107 40349 438 SH OTR 1 0 0 438 PAYPAL HLDGS INC COM 70450Y103 312223 6903 SH OTR 4 0 0 6903 PAYPAL HLDGS INC COM 70450Y103 7011 155 SH SOLE 0 0 155 PAYPAL HLDGS INC COM 70450Y103 10810 239 SH OTR 15 0 0 239 PAYPAL HLDGS INC COM 70450Y103 28766 636 SH OTR 1 0 0 636 PBF ENERGY INC CL A 69318G106 214195 4498 SH OTR 4 0 0 4498 PDD HOLDINGS INC SPONSORED ADS 722304102 46594 456 SH OTR 15 0 0 456 PDD HOLDINGS INC SPONSORED ADS 722304102 409 4 SH SOLE 0 0 4 PDD HOLDINGS INC SPONSORED ADS 722304102 315941 3092 SH OTR 4 0 0 3092 PEARSON PLC SPONSORED ADR 705015105 15139 1153 SH OTR 15 0 0 1153 PEARSON PLC SPONSORED ADR 705015105 499 38 SH SOLE 0 0 38 PEARSON PLC SPONSORED ADR 705015105 293941 22387 SH OTR 4 0 0 22387 PEDIATRIX MEDICAL GROUP INC COM 58502B106 377341 17641 SH OTR 4 0 0 17641 PENTAIR PLC SHS G7S00T104 5488 63 SH SOLE 0 0 63 PENTAIR PLC SHS G7S00T104 12631 145 SH OTR 15 0 0 145 PENTAIR PLC SHS G7S00T104 177217 2034 SH OTR 4 0 0 2034 PENTAIR PLC SHS G7S00T104 9582 110 SH OTR 1 0 0 110 PEPSICO INC COM 713448108 240078 1546 SH OTR 9 0 0 1546 PEPSICO INC COM 713448108 2193161 14123 SH OTR 4 0 0 14123 PEPSICO INC COM 713448108 65998 425 SH OTR 8 0 0 425 PEPSICO INC COM 713448108 175322 1129 SH OTR 1 0 0 1129 PEPSICO INC COM 713448108 1402424 9031 SH SOLE 0 0 9031 PFIZER INC COM 717081103 1877457 66861 SH OTR 4 0 0 66861 PFIZER INC COM 717081103 896988 31944 SH SOLE 0 0 31944 PFIZER INC COM 717081103 37038 1319 SH OTR 1 0 0 1319 PFIZER INC COM 717081103 102660 3656 SH OTR 15 0 0 3656 PG&E CORP COM 69331C108 225001 12806 SH OTR 4 0 0 12806 PG&E CORP COM 69331C108 22613 1287 SH OTR 1 0 0 1287 PHILIP MORRIS INTL INC COM 718172109 165671 1002 SH OTR 1 0 0 1002 PHILIP MORRIS INTL INC COM 718172109 3061270 18515 SH OTR 4 0 0 18515 PHILIP MORRIS INTL INC COM 718172109 302407 1829 SH SOLE 0 0 1829 PHILLIPS 66 COM 718546104 52832 290 SH SOLE 0 0 290 PHILLIPS 66 COM 718546104 55018 302 SH OTR 1 0 0 302 PHILLIPS 66 COM 718546104 525225 2883 SH OTR 4 0 0 2883 PINNACLE FINL PARTNERS INC COM 72348N109 227496 2641 SH OTR 4 0 0 2641 PINNACLE FINL PARTNERS INC COM 72348N109 6891 80 SH OTR 15 0 0 80 PINNACLE WEST CAP CORP COM 723484101 31636 314 SH SOLE 0 0 314 PINNACLE WEST CAP CORP COM 723484101 265073 2631 SH OTR 4 0 0 2631 PLDT INC SPONSORED ADR 69344D408 336451 15991 SH OTR 4 0 0 15991 PLUG PWR INC COM NEW 72919P202 67766 29985 SH OTR 4 0 0 29985 PLUG PWR INC COM NEW 72919P202 802 355 SH OTR 1 0 0 355 PLUG PWR INC COM NEW 72919P202 45 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 166472 800 SH OTR 9 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 38705 186 SH OTR 1 0 0 186 PNC FINL SVCS GROUP INC COM 693475105 1358620 6529 SH OTR 4 0 0 6529 PNC FINL SVCS GROUP INC COM 693475105 106405 511 SH SOLE 0 0 511 PNC FINL SVCS GROUP INC COM 693475105 8740 42 SH OTR 15 0 0 42 POLARIS INC COM 731068102 357193 6554 SH OTR 4 0 0 6554 PORTILLOS INC COM CL A 73642K106 98352 18592 SH OTR 4 0 0 18592 PORTLAND GEN ELEC CO COM NEW 736508847 686 13 SH OTR 1 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 471869 8942 SH OTR 4 0 0 8942 POSCO HOLDINGS INC SPONSORED ADR 693483109 1072414 18335 SH OTR 4 0 0 18335 POSTAL REALTY TRUST INC CL A 73757R102 806135 43434 SH OTR 4 0 0 43434 PPG INDS INC COM 693506107 442376 4139 SH SOLE 0 0 4139 PPG INDS INC COM 693506107 34736 325 SH OTR 1 0 0 325 PPG INDS INC COM 693506107 109338 1023 SH OTR 4 0 0 1023 PPL CORP COM 69351T106 48934 1281 SH SOLE 0 0 1281 PPL CORP COM 69351T106 688 18 SH OTR 1 0 0 18 PPL CORP COM 69351T106 174727 4574 SH OTR 4 0 0 4574 PRECISION DRILLING CORP COM NEW 74022D407 488851 4968 SH OTR 4 0 0 4968 PRIMERICA INC COM 74164M108 212157 847 SH OTR 4 0 0 847 PRIMERICA INC COM 74164M108 10019 40 SH OTR 15 0 0 40 PRIMERICA INC COM 74164M108 3757 15 SH OTR 1 0 0 15 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209992 2330 SH OTR 4 0 0 2330 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37486 416 SH OTR 1 0 0 416 PROCTER & GAMBLE CO COM 742718109 3501442 24241 SH OTR 4 0 0 24241 PROCTER & GAMBLE CO COM 742718109 2355778 16309 SH SOLE 0 0 16309 PROCTER & GAMBLE CO COM 742718109 165384 1145 SH OTR 8 0 0 1145 PROCTER & GAMBLE CO COM 742718109 50554 350 SH OTR 9 0 0 350 PROCTER & GAMBLE CO COM 742718109 308813 2138 SH OTR 1 0 0 2138 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1308800 24764 SH SOLE 0 0 24764 PROGRESSIVE CORP COM 743315103 182777 922 SH OTR 15 0 0 922 PROGRESSIVE CORP COM 743315103 1931452 9743 SH OTR 4 0 0 9743 PROGRESSIVE CORP COM 743315103 63833 322 SH OTR 1 0 0 322 PROGYNY INC COM 74340E103 212216 12498 SH OTR 4 0 0 12498 PROLOGIS INC. COM 74340W103 27229 206 SH OTR 15 0 0 206 PROLOGIS INC. COM 74340W103 1474521 11155 SH OTR 4 0 0 11155 PROLOGIS INC. COM 74340W103 70716 535 SH OTR 1 0 0 535 PROLOGIS INC. COM 74340W103 37803 286 SH SOLE 0 0 286 PROSHARES TR S&P 500 DV ARIST 74348A467 749491 7070 SH SOLE 0 0 7070 PROSHARES TR S&P 500 DV ARIST 74348A467 18552 175 SH OTR 4 0 0 175 PROTHENA CORP PLC SHS G72800108 163228 16793 SH OTR 4 0 0 16793 PRUDENTIAL FINL INC COM 744320102 74635 764 SH SOLE 0 0 764 PRUDENTIAL FINL INC COM 744320102 25692 263 SH OTR 1 0 0 263 PRUDENTIAL FINL INC COM 744320102 122601 1255 SH OTR 4 0 0 1255 PRUDENTIAL PLC ADR 74435K204 569197 20021 SH OTR 4 0 0 20021 PRUDENTIAL PLC ADR 74435K204 25644 902 SH OTR 15 0 0 902 PTC INC COM 69370C100 1069102 7503 SH SOLE 0 0 7503 PTC INC COM 69370C100 102450 719 SH OTR 4 0 0 719 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210065 2595 SH OTR 4 0 0 2595 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31004 383 SH OTR 1 0 0 383 PULTE GROUP INC COM 745867101 18112 154 SH SOLE 0 0 154 PULTE GROUP INC COM 745867101 8115 69 SH OTR 15 0 0 69 PULTE GROUP INC COM 745867101 425395 3617 SH OTR 4 0 0 3617 QNITY ELECTRONICS INC COMMON STOCK 74743L100 293411 2543 SH OTR 4 0 0 2543 QNITY ELECTRONICS INC COMMON STOCK 74743L100 913463 7917 SH SOLE 0 0 7917 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5654 49 SH OTR 15 0 0 49 QNITY ELECTRONICS INC COMMON STOCK 74743L100 17422 151 SH OTR 1 0 0 151 QUALCOMM INC COM 747525103 2183980 16959 SH SOLE 0 0 16959 QUALCOMM INC COM 747525103 144878 1125 SH OTR 1 0 0 1125 QUALCOMM INC COM 747525103 1303125 10119 SH OTR 4 0 0 10119 QUALCOMM INC COM 747525103 3348 26 SH OTR 15 0 0 26 QUALCOMM INC COM 747525103 96585 750 SH OTR 9 0 0 750 QUANTA SVCS INC COM 74762E102 1597209 2909 SH OTR 4 0 0 2909 QUANTA SVCS INC COM 74762E102 24157 44 SH OTR 15 0 0 44 QUANTUMSCAPE CORP COM CL A 74767V109 176605 27681 SH OTR 4 0 0 27681 QUANTUMSCAPE CORP COM CL A 74767V109 20971 3287 SH OTR 1 0 0 3287 QUEST DIAGNOSTICS INC COM 74834L100 515231 2629 SH OTR 4 0 0 2629 QUEST DIAGNOSTICS INC COM 74834L100 51347 262 SH OTR 15 0 0 262 QUEST DIAGNOSTICS INC COM 74834L100 32925 168 SH SOLE 0 0 168 RALPH LAUREN CORP CL A 751212101 391805 1139 SH OTR 4 0 0 1139 RALPH LAUREN CORP CL A 751212101 3784 11 SH OTR 1 0 0 11 RALPH LAUREN CORP CL A 751212101 13760 40 SH OTR 15 0 0 40 RAYMOND JAMES FINL INC COM 754730109 59219 409 SH OTR 1 0 0 409 RAYMOND JAMES FINL INC COM 754730109 343152 2370 SH OTR 4 0 0 2370 REALTY INCOME CORP COM 756109104 171304 2800 SH SOLE 0 0 2800 REALTY INCOME CORP COM 756109104 905648 14803 SH OTR 4 0 0 14803 REALTY INCOME CORP COM 756109104 101865 1665 SH OTR 15 0 0 1665 REALTY INCOME CORP COM 756109104 22147 362 SH OTR 1 0 0 362 REGAL REXNORD CORPORATION COM 758750103 263662 1408 SH OTR 4 0 0 1408 REGAL REXNORD CORPORATION COM 758750103 42321 226 SH SOLE 0 0 226 REGAL REXNORD CORPORATION COM 758750103 10674 57 SH OTR 15 0 0 57 REGAL REXNORD CORPORATION COM 758750103 26216 140 SH OTR 1 0 0 140 REGENERON PHARMACEUTICALS COM 75886F107 44040 57 SH OTR 1 0 0 57 REGENERON PHARMACEUTICALS COM 75886F107 6181 8 SH OTR 15 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 215567 279 SH SOLE 0 0 279 REGENERON PHARMACEUTICALS COM 75886F107 660607 855 SH OTR 4 0 0 855 REGIONS FINANCIAL CORP NEW COM 7591EP100 418380 16017 SH OTR 4 0 0 16017 REGIONS FINANCIAL CORP NEW COM 7591EP100 2743 105 SH OTR 1 0 0 105 REINSURANCE GROUP AMER INC COM NEW 759351604 253771 1243 SH OTR 4 0 0 1243 REINSURANCE GROUP AMER INC COM NEW 759351604 45528 223 SH OTR 1 0 0 223 REINSURANCE GROUP AMER INC COM NEW 759351604 77785 381 SH OTR 15 0 0 381 RELX PLC SPONSORED ADR 759530108 29934 903 SH OTR 1 0 0 903 RELX PLC SPONSORED ADR 759530108 606811 18305 SH OTR 4 0 0 18305 RELX PLC SPONSORED ADR 759530108 39946 1205 SH OTR 15 0 0 1205 RELX PLC SPONSORED ADR 759530108 1459 44 SH SOLE 0 0 44 RENAISSANCERE HLDGS LTD COM G7496G103 245215 825 SH OTR 4 0 0 825 RENAISSANCERE HLDGS LTD COM G7496G103 13375 45 SH OTR 15 0 0 45 RENAISSANCERE HLDGS LTD COM G7496G103 25562 86 SH SOLE 0 0 86 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 436950 95404 SH OTR 4 0 0 95404 REPLIMUNE GROUP INC COM 76029N106 165592 21646 SH OTR 4 0 0 21646 REPUBLIC SVCS INC COM 760759100 89141 407 SH OTR 15 0 0 407 REPUBLIC SVCS INC COM 760759100 104692 478 SH OTR 1 0 0 478 REPUBLIC SVCS INC COM 760759100 368611 1683 SH SOLE 0 0 1683 REPUBLIC SVCS INC COM 760759100 1533140 7000 SH OTR 4 0 0 7000 RESMED INC COM 761152107 4041 18 SH OTR 15 0 0 18 RESMED INC COM 761152107 376228 1676 SH SOLE 0 0 1676 RESMED INC COM 761152107 415512 1851 SH OTR 4 0 0 1851 RESMED INC COM 761152107 4041 18 SH OTR 1 0 0 18 REX AMERICAN RES CORP COM 761624105 288823 6338 SH OTR 4 0 0 6338 REX AMERICAN RES CORP COM 761624105 207298 4549 SH OTR 15 0 0 4549 RIBBON COMMUNICATIONS INC COM 762544104 22608 10664 SH OTR 4 0 0 10664 RIO TINTO PLC SPONSORED ADR 767204100 19404 208 SH OTR 1 0 0 208 RIO TINTO PLC SPONSORED ADR 767204100 403946 4330 SH OTR 4 0 0 4330 RIO TINTO PLC SPONSORED ADR 767204100 1306 14 SH SOLE 0 0 14 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 399547 26548 SH OTR 4 0 0 26548 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5268 350 SH SOLE 0 0 350 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 707 47 SH OTR 1 0 0 47 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24746 11248 SH OTR 4 0 0 11248 ROBINHOOD MKTS INC COM CL A 770700102 385655 5565 SH OTR 4 0 0 5565 ROBINHOOD MKTS INC COM CL A 770700102 11989 173 SH OTR 15 0 0 173 ROBINHOOD MKTS INC COM CL A 770700102 80804 1166 SH OTR 1 0 0 1166 ROBLOX CORP CL A 771049103 2841235 50234 SH SOLE 0 0 50234 ROBLOX CORP CL A 771049103 11538 204 SH OTR 1 0 0 204 ROBLOX CORP CL A 771049103 179521 3174 SH OTR 4 0 0 3174 ROCKET COS INC COM CL A 77311W101 185578 13023 SH OTR 4 0 0 13023 ROCKET COS INC COM CL A 77311W101 31934 2241 SH OTR 1 0 0 2241 ROCKET LAB CORP COM 773121108 484219 7540 SH OTR 4 0 0 7540 ROCKET LAB CORP COM 773121108 14514 226 SH OTR 1 0 0 226 ROCKET LAB CORP COM 773121108 520182 8100 SH SOLE 0 0 8100 ROCKET PHARMACEUTICALS INC COM 77313F106 318624 89001 SH OTR 4 0 0 89001 ROCKWELL AUTOMATION INC COM 773903109 89720 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 609019 1697 SH OTR 4 0 0 1697 ROLLINS INC COM 775711104 437001 8182 SH OTR 4 0 0 8182 ROPER TECHNOLOGIES INC COM 776696106 275303 778 SH OTR 4 0 0 778 ROPER TECHNOLOGIES INC COM 776696106 28309 80 SH OTR 1 0 0 80 ROPER TECHNOLOGIES INC COM 776696106 3185 9 SH OTR 15 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 23709 67 SH SOLE 0 0 67 ROSS STORES INC COM 778296103 427844 1975 SH OTR 9 0 0 1975 ROSS STORES INC COM 778296103 1194498 5514 SH OTR 4 0 0 5514 ROSS STORES INC COM 778296103 6716 31 SH OTR 15 0 0 31 ROSS STORES INC COM 778296103 463588 2140 SH SOLE 0 0 2140 ROSS STORES INC COM 778296103 49825 230 SH OTR 1 0 0 230 ROYAL BK CDA COM 780087102 96421 596 SH OTR 1 0 0 596 ROYAL BK CDA COM 780087102 778000 4809 SH OTR 4 0 0 4809 ROYAL CARIBBEAN GROUP COM V7780T103 25317 92 SH OTR 15 0 0 92 ROYAL CARIBBEAN GROUP COM V7780T103 109797 399 SH OTR 1 0 0 399 ROYAL CARIBBEAN GROUP COM V7780T103 1299950 4724 SH OTR 4 0 0 4724 ROYAL GOLD INC COM 780287108 1272 5 SH OTR 1 0 0 5 ROYAL GOLD INC COM 780287108 282738 1111 SH OTR 4 0 0 1111 ROYAL GOLD INC COM 780287108 39955 157 SH OTR 15 0 0 157 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 458593 9560 SH OTR 4 0 0 9560 RTX CORPORATION COM 75513E101 215469 1117 SH OTR 1 0 0 1117 RTX CORPORATION COM 75513E101 138695 719 SH OTR 8 0 0 719 RTX CORPORATION COM 75513E101 485336 2516 SH SOLE 0 0 2516 RTX CORPORATION COM 75513E101 5202320 26969 SH OTR 4 0 0 26969 RYDER SYS INC COM 783549108 9826 48 SH OTR 15 0 0 48 RYDER SYS INC COM 783549108 304813 1489 SH OTR 4 0 0 1489 S&P GLOBAL INC COM 78409V104 45086 106 SH OTR 1 0 0 106 S&P GLOBAL INC COM 78409V104 22968 54 SH OTR 15 0 0 54 S&P GLOBAL INC COM 78409V104 2463457 5791 SH OTR 4 0 0 5791 S&P GLOBAL INC COM 78409V104 355584 836 SH SOLE 0 0 836 SAFE BULKERS INC COM Y7388L103 145368 22965 SH OTR 4 0 0 22965 SAFETY INS GROUP INC COM 78648T100 343006 4722 SH OTR 4 0 0 4722 SAIA INC COM 78709Y105 8431 24 SH OTR 15 0 0 24 SAIA INC COM 78709Y105 530784 1511 SH SOLE 0 0 1511 SAIA INC COM 78709Y105 89225 254 SH OTR 4 0 0 254 SALESFORCE INC COM 79466L302 134029 718 SH OTR 15 0 0 718 SALESFORCE INC COM 79466L302 2920639 15646 SH OTR 4 0 0 15646 SALESFORCE INC COM 79466L302 123016 659 SH OTR 1 0 0 659 SALESFORCE INC COM 79466L302 56001 300 SH SOLE 0 0 300 SALESFORCE INC COM 79466L302 157923 846 SH OTR 10 0 0 846 SANDISK CORP COM 80004C200 56545 89 SH OTR 15 0 0 89 SANDISK CORP COM 80004C200 26684 42 SH OTR 1 0 0 42 SANDISK CORP COM 80004C200 589596 928 SH OTR 4 0 0 928 SANFILIPPO JOHN B & SON INC COM 800422107 241719 3047 SH OTR 4 0 0 3047 SANOFI SA SPONSORED ADR 80105N105 64995 1349 SH OTR 15 0 0 1349 SANOFI SA SPONSORED ADR 80105N105 24957 518 SH OTR 1 0 0 518 SANOFI SA SPONSORED ADR 80105N105 482475 10014 SH OTR 4 0 0 10014 SANOFI SA SPONSORED ADR 80105N105 30257 628 SH SOLE 0 0 628 SAP SE SPON ADR 803054204 96562 564 SH OTR 15 0 0 564 SAP SE SPON ADR 803054204 1222097 7138 SH OTR 4 0 0 7138 SAP SE SPON ADR 803054204 19347 113 SH SOLE 0 0 113 SAP SE SPON ADR 803054204 26880 157 SH OTR 1 0 0 157 SASOL LTD SPONSORED ADR 803866300 327188 25246 SH OTR 4 0 0 25246 SAUL CTRS INC COM 804395101 224932 6904 SH OTR 4 0 0 6904 SCHWAB CHARLES CORP COM 808513105 65786 700 SH SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 2190843 23311 SH OTR 4 0 0 23311 SCHWAB CHARLES CORP COM 808513105 60993 649 SH OTR 15 0 0 649 SCHWAB CHARLES CORP COM 808513105 177246 1886 SH OTR 1 0 0 1886 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21443267 650782 SH SOLE 0 0 650782 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81768069 3257692 SH SOLE 0 0 3257692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1222456 39845 SH SOLE 0 0 39845 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1666694 67341 SH SOLE 0 0 67341 SEA LTD SPONSORD ADS 81141R100 20454 247 SH OTR 15 0 0 247 SEA LTD SPONSORD ADS 81141R100 275757 3330 SH OTR 4 0 0 3330 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86579 221 SH OTR 15 0 0 221 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59548 152 SH OTR 1 0 0 152 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27423 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1326891 3387 SH OTR 4 0 0 3387 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 909988 18432 SH SOLE 0 0 18432 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 14336296 351121 SH SOLE 0 0 351121 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5430560 40862 SH SOLE 0 0 40862 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9183 186 SH OTR 4 0 0 186 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 175676 1612 SH SOLE 0 0 1612 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 29322 200 SH OTR 4 0 0 200 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 216250 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 71927 660 SH OTR 4 0 0 660 SEMPRA COM 816851109 27402 282 SH OTR 1 0 0 282 SEMPRA COM 816851109 248192 2554 SH OTR 4 0 0 2554 SENECA FOODS CORP NEW CL A 817070501 437341 2894 SH OTR 4 0 0 2894 SERA PROGNOSTICS INC CLASS A COM 81749D107 100818 49664 SH SOLE 0 0 49664 SERVICE PPTYS TR COM SH BEN INT 81761L102 17264 12741 SH OTR 4 0 0 12741 SERVICENOW INC COM 81762P102 1774318 16971 SH OTR 4 0 0 16971 SERVICENOW INC COM 81762P102 80504 770 SH OTR 1 0 0 770 SERVICENOW INC COM 81762P102 47466 454 SH OTR 15 0 0 454 SERVICENOW INC COM 81762P102 15160 145 SH SOLE 0 0 145 SHELL PLC SPON ADS 780259305 1274472 13704 SH OTR 4 0 0 13704 SHELL PLC SPON ADS 780259305 122760 1320 SH SOLE 0 0 1320 SHERWIN WILLIAMS CO COM 824348106 48724 152 SH OTR 1 0 0 152 SHERWIN WILLIAMS CO COM 824348106 1433820 4473 SH OTR 4 0 0 4473 SHERWIN WILLIAMS CO COM 824348106 26926 84 SH SOLE 0 0 84 SHERWIN WILLIAMS CO COM 824348106 163801 511 SH OTR 15 0 0 511 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245 4 SH SOLE 0 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15882 259 SH OTR 15 0 0 259 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2052626 33474 SH OTR 4 0 0 33474 SHOPIFY INC CL A SUB VTG SHS 82509L107 20047 169 SH OTR 1 0 0 169 SHOPIFY INC CL A SUB VTG SHS 82509L107 541382 4564 SH OTR 4 0 0 4564 SHOPIFY INC CL A SUB VTG SHS 82509L107 531180 4478 SH SOLE 0 0 4478 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 141779 11508 SH OTR 4 0 0 11508 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13971 1134 SH OTR 15 0 0 1134 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1572 14 SH OTR 15 0 0 14 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 478917 4265 SH OTR 4 0 0 4265 SILVERCORP METALS INC COM 82835P103 138890 12932 SH OTR 4 0 0 12932 SIMON PPTY GROUP INC NEW COM 828806109 802564 4302 SH OTR 4 0 0 4302 SIMON PPTY GROUP INC NEW COM 828806109 33948 182 SH SOLE 0 0 182 SIMON PPTY GROUP INC NEW COM 828806109 55213 296 SH OTR 1 0 0 296 SIMON PPTY GROUP INC NEW COM 828806109 27233 146 SH OTR 15 0 0 146 SK TELECOM CO LTD SPONSORED ADR 78440P306 1593903 54418 SH OTR 4 0 0 54418 SK TELECOM CO LTD SPONSORED ADR 78440P306 8436 288 SH OTR 15 0 0 288 SLB LIMITED COM STK 806857108 327920 6381 SH OTR 4 0 0 6381 SLB LIMITED COM STK 806857108 172157 3350 SH SOLE 0 0 3350 SLB LIMITED COM STK 806857108 34791 677 SH OTR 1 0 0 677 SNAP ON INC COM 833034101 66832 184 SH OTR 1 0 0 184 SNAP ON INC COM 833034101 13076 36 SH OTR 15 0 0 36 SNAP ON INC COM 833034101 382471 1053 SH OTR 4 0 0 1053 SNOWFLAKE INC COM SHS 833445109 163489 1084 SH OTR 4 0 0 1084 SNOWFLAKE INC COM SHS 833445109 305411 2025 SH SOLE 0 0 2025 SNOWFLAKE INC COM SHS 833445109 603 4 SH OTR 1 0 0 4 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12869 159 SH OTR 15 0 0 159 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 523520 6468 SH OTR 4 0 0 6468 SOFI TECHNOLOGIES INC COM 83406F102 667 42 SH OTR 1 0 0 42 SOFI TECHNOLOGIES INC COM 83406F102 221764 13965 SH OTR 4 0 0 13965 SOLAREDGE TECHNOLOGIES INC COM 83417M104 445667 8730 SH OTR 4 0 0 8730 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1889 37 SH SOLE 0 0 37 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 578662 10240 SH OTR 4 0 0 10240 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3580 47 SH OTR 1 0 0 47 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 186287 2446 SH SOLE 0 0 2446 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 208450 2737 SH OTR 4 0 0 2737 SOMNIGROUP INTERNATIONAL INC COM 88023U101 60614 820 SH OTR 1 0 0 820 SOMNIGROUP INTERNATIONAL INC COM 88023U101 421566 5703 SH OTR 4 0 0 5703 SOMNIGROUP INTERNATIONAL INC COM 88023U101 10792 146 SH OTR 15 0 0 146 SONY GROUP CORP SPONSORED ADR 835699307 1428507 69010 SH OTR 4 0 0 69010 SONY GROUP CORP SPONSORED ADR 835699307 33431 1615 SH OTR 1 0 0 1615 SONY GROUP CORP SPONSORED ADR 835699307 66385 3207 SH OTR 15 0 0 3207 SONY GROUP CORP SPONSORED ADR 835699307 30947 1495 SH SOLE 0 0 1495 SOUTHERN CO COM 842587107 734614 7611 SH OTR 4 0 0 7611 SOUTHERN CO COM 842587107 22296 231 SH OTR 1 0 0 231 SOUTHERN COPPER CORP COM 84265V105 740890 4306 SH OTR 4 0 0 4306 SPDR GOLD TR GOLD SHS 78463V107 15907821 36970 SH SOLE 0 0 36970 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 22858660 487287 SH SOLE 0 0 487287 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 2345243 55535 SH SOLE 0 0 55535 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 40710077 891786 SH SOLE 0 0 891786 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1612107 60560 SH SOLE 0 0 60560 SPDR SERIES TRUST STATE STREET SPD 78468R796 251044 4734 SH SOLE 0 0 4734 SPDR SERIES TRUST STATE STREET SPD 78464A508 1795679 31737 SH SOLE 0 0 31737 SPDR SERIES TRUST STATE STREET SPD 78464A870 247668 1939 SH SOLE 0 0 1939 SPDR SERIES TRUST STATE STREET SPD 78464A409 601951 6148 SH SOLE 0 0 6148 SPDR SERIES TRUST STATE STREET SPD 78464A847 408144 6892 SH SOLE 0 0 6892 SPIRE INC COM 84857L101 349122 3856 SH OTR 4 0 0 3856 SPOTIFY TECHNOLOGY S A SHS L8681T102 90193 186 SH OTR 1 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 763248 1574 SH OTR 4 0 0 1574 SPROUTS FMRS MKT INC COM 85208M102 1080 14 SH OTR 1 0 0 14 SPROUTS FMRS MKT INC COM 85208M102 7096 92 SH OTR 15 0 0 92 SPROUTS FMRS MKT INC COM 85208M102 284378 3687 SH OTR 4 0 0 3687 STARBUCKS CORP COM 855244109 1234192 13776 SH OTR 4 0 0 13776 STARBUCKS CORP COM 855244109 13439 150 SH OTR 9 0 0 150 STARBUCKS CORP COM 855244109 70866 791 SH OTR 1 0 0 791 STARBUCKS CORP COM 855244109 60294 673 SH OTR 15 0 0 673 STARBUCKS CORP COM 855244109 185093 2066 SH OTR 8 0 0 2066 STARBUCKS CORP COM 855244109 450638 5030 SH SOLE 0 0 5030 STATE STR CORP COM 857477103 16200 128 SH OTR 15 0 0 128 STATE STR CORP COM 857477103 963248 7611 SH OTR 4 0 0 7611 STATE STR CORP COM 857477103 155416 1228 SH SOLE 0 0 1228 STATE STR CORP COM 857477103 37968 300 SH OTR 1 0 0 300 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 695711 1502 SH SOLE 0 0 1502 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 94950 146 SH OTR 4 0 0 146 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 148098809 227725 SH SOLE 0 0 227725 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4020157 6518 SH SOLE 0 0 6518 STEEL DYNAMICS INC COM 858119100 4320 24 SH OTR 1 0 0 24 STEEL DYNAMICS INC COM 858119100 46260 257 SH OTR 15 0 0 257 STEEL DYNAMICS INC COM 858119100 341460 1897 SH OTR 4 0 0 1897 STELLANTIS N.V SHS N82405106 130137 18355 SH OTR 4 0 0 18355 STERIS PLC SHS USD G8473T100 214496 970 SH SOLE 0 0 970 STERIS PLC SHS USD G8473T100 291007 1316 SH OTR 4 0 0 1316 STERLING INFRASTRUCTURE INC COM 859241101 293234 720 SH OTR 4 0 0 720 STERLING INFRASTRUCTURE INC COM 859241101 12218 30 SH OTR 15 0 0 30 STIFEL FINL CORP COM 860630102 19958 270 SH OTR 1 0 0 270 STIFEL FINL CORP COM 860630102 83382 1128 SH OTR 15 0 0 1128 STIFEL FINL CORP COM 860630102 126255 1708 SH OTR 4 0 0 1708 STMICROELECTRONICS N V NY REGISTRY 861012102 13129 380 SH OTR 15 0 0 380 STMICROELECTRONICS N V NY REGISTRY 861012102 415 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 785391 22732 SH OTR 4 0 0 22732 STOCK YDS BANCORP INC COM 861025104 249118 3758 SH OTR 4 0 0 3758 STRATEGY INC CL A NEW 594972408 445037 3566 SH OTR 4 0 0 3566 STRATEGY INC CL A NEW 594972408 51542 413 SH OTR 1 0 0 413 STRYKER CORPORATION COM 863667101 49289 150 SH OTR 1 0 0 150 STRYKER CORPORATION COM 863667101 328919 1001 SH SOLE 0 0 1001 STRYKER CORPORATION COM 863667101 272730 830 SH OTR 9 0 0 830 STRYKER CORPORATION COM 863667101 1411294 4295 SH OTR 4 0 0 4295 STRYKER CORPORATION COM 863667101 20044 61 SH OTR 15 0 0 61 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 33615 1702 SH OTR 1 0 0 1702 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1342171 67958 SH OTR 4 0 0 67958 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 64997 3291 SH OTR 15 0 0 3291 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1225 62 SH SOLE 0 0 62 SUNBELT RENTALS HOLDINGS INC SHS 866966104 15101 232 SH OTR 1 0 0 232 SUNBELT RENTALS HOLDINGS INC SHS 866966104 289781 4452 SH OTR 4 0 0 4452 SUNOPTA INC COM 8676EP108 726 112 SH OTR 1 0 0 112 SUNOPTA INC COM 8676EP108 295812 45650 SH OTR 4 0 0 45650 SUNRUN INC COM 86771W105 1022071 75374 SH OTR 4 0 0 75374 SUNRUN INC COM 86771W105 1356 100 SH SOLE 0 0 100 SUZANO S A SPON ADS 86959K105 168909 16874 SH OTR 4 0 0 16874 SYNCHRONY FINANCIAL COM 87165B103 625920 9202 SH SOLE 0 0 9202 SYNCHRONY FINANCIAL COM 87165B103 197272 2900 SH OTR 4 0 0 2900 SYNOPSYS INC COM 871607107 52335 132 SH OTR 1 0 0 132 SYNOPSYS INC COM 871607107 400841 1011 SH OTR 4 0 0 1011 SYSCO CORP COM 871829107 538684 7552 SH OTR 4 0 0 7552 SYSCO CORP COM 871829107 142660 2000 SH OTR 9 0 0 2000 SYSCO CORP COM 871829107 16049 225 SH OTR 15 0 0 225 SYSCO CORP COM 871829107 17119 240 SH OTR 1 0 0 240 SYSCO CORP COM 871829107 238884 3349 SH SOLE 0 0 3349 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 848592 2511 SH OTR 15 0 0 2511 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 412637 1221 SH SOLE 0 0 1221 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13111108 38796 SH OTR 4 0 0 38796 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47152 2546 SH OTR 15 0 0 2546 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428256 23124 SH OTR 4 0 0 23124 TAPESTRY INC COM 876030107 28081 199 SH OTR 15 0 0 199 TAPESTRY INC COM 876030107 492333 3489 SH OTR 4 0 0 3489 TARGA RES CORP COM 87612G101 100543 401 SH OTR 1 0 0 401 TARGA RES CORP COM 87612G101 62683 250 SH SOLE 0 0 250 TARGA RES CORP COM 87612G101 762470 3041 SH OTR 4 0 0 3041 TARGET CORP COM 87612E106 67872 560 SH SOLE 0 0 560 TARGET CORP COM 87612E106 1273085 10504 SH OTR 4 0 0 10504 TARGET CORP COM 87612E106 62054 512 SH OTR 15 0 0 512 TARGET CORP COM 87612E106 41814 345 SH OTR 1 0 0 345 TASEKO MINES LTD COM 876511106 154426 23942 SH OTR 4 0 0 23942 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2275266 29820 SH SOLE 0 0 29820 TE CONNECTIVITY PLC ORD SHS G87052109 650888 3114 SH OTR 4 0 0 3114 TE CONNECTIVITY PLC ORD SHS G87052109 68350 327 SH SOLE 0 0 327 TE CONNECTIVITY PLC ORD SHS G87052109 35533 170 SH OTR 9 0 0 170 TE CONNECTIVITY PLC ORD SHS G87052109 53091 254 SH OTR 15 0 0 254 TE CONNECTIVITY PLC ORD SHS G87052109 109317 523 SH OTR 1 0 0 523 TECHNIPFMC PLC COM G87110105 428122 6193 SH OTR 4 0 0 6193 TELEDYNE TECHNOLOGIES INC COM 879360105 77441 128 SH OTR 1 0 0 128 TELEDYNE TECHNOLOGIES INC COM 879360105 234139 387 SH OTR 4 0 0 387 TELEDYNE TECHNOLOGIES INC COM 879360105 650991 1076 SH SOLE 0 0 1076 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 858265 53945 SH OTR 4 0 0 53945 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 15990 1005 SH OTR 15 0 0 1005 TELEKOMUNIKASI IND SPONSORED ADR 715684106 4054 217 SH OTR 15 0 0 217 TELEKOMUNIKASI IND SPONSORED ADR 715684106 282983 15149 SH OTR 4 0 0 15149 TELEPHONE & DATA SYS INC COM NEW 879433829 1937 46 SH OTR 1 0 0 46 TELEPHONE & DATA SYS INC COM NEW 879433829 296510 7043 SH OTR 4 0 0 7043 TELEPHONE & DATA SYS INC COM NEW 879433829 10736 255 SH OTR 15 0 0 255 TENARIS S A SPONSORED ADS 88031M109 365952 6290 SH OTR 4 0 0 6290 TENARIS S A SPONSORED ADS 88031M109 4596 79 SH SOLE 0 0 79 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 399 43 SH SOLE 0 0 43 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 126839 13668 SH OTR 4 0 0 13668 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 687 74 SH OTR 15 0 0 74 TERADYNE INC COM 880770102 526217 1775 SH OTR 4 0 0 1775 TERADYNE INC COM 880770102 21049 71 SH OTR 15 0 0 71 TEREX CORP NEW COM 880779103 2719 46 SH OTR 15 0 0 46 TEREX CORP NEW COM 880779103 212110 3589 SH OTR 4 0 0 3589 TESLA INC COM 88160R101 15716475 42277 SH OTR 4 0 0 42277 TESLA INC COM 88160R101 382903 1030 SH OTR 15 0 0 1030 TESLA INC COM 88160R101 676213 1819 SH OTR 1 0 0 1819 TESLA INC COM 88160R101 372865 1003 SH SOLE 0 0 1003 TETRA TECH INC NEW COM 88162G103 46144 1532 SH OTR 15 0 0 1532 TETRA TECH INC NEW COM 88162G103 388638 12903 SH OTR 4 0 0 12903 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277706 9220 SH OTR 4 0 0 9220 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21054 699 SH OTR 15 0 0 699 TEXAS INSTRS INC COM 882508104 1831058 9431 SH SOLE 0 0 9431 TEXAS INSTRS INC COM 882508104 172785 890 SH OTR 1 0 0 890 TEXAS INSTRS INC COM 882508104 239180 1232 SH OTR 15 0 0 1232 TEXAS INSTRS INC COM 882508104 1841030 9483 SH OTR 4 0 0 9483 THE CAMPBELLS COMPANY COM 134429109 100772 4525 SH OTR 4 0 0 4525 THE CAMPBELLS COMPANY COM 134429109 122908 5519 SH SOLE 0 0 5519 THE CIGNA GROUP COM 125523100 40237 150 SH SOLE 0 0 150 THE CIGNA GROUP COM 125523100 1163030 4360 SH OTR 4 0 0 4360 THE CIGNA GROUP COM 125523100 94163 353 SH OTR 15 0 0 353 THE CIGNA GROUP COM 125523100 70689 265 SH OTR 1 0 0 265 THERAVANCE BIOPHARMA INC COM G8807B106 665 41 SH OTR 1 0 0 41 THERAVANCE BIOPHARMA INC COM G8807B106 232430 14321 SH OTR 4 0 0 14321 THERMO FISHER SCIENTIFIC INC COM 883556102 42272 86 SH OTR 15 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 117967 240 SH OTR 9 0 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 145001 295 SH OTR 1 0 0 295 THERMO FISHER SCIENTIFIC INC COM 883556102 3225420 6562 SH OTR 4 0 0 6562 THERMO FISHER SCIENTIFIC INC COM 883556102 160730 327 SH SOLE 0 0 327 THOMSON REUTERS CORP COM 884903808 43820 487 SH OTR 1 0 0 487 THOMSON REUTERS CORP COM 884903808 326088 3624 SH OTR 4 0 0 3624 THOMSON REUTERS CORP COM 884903808 10528 117 SH SOLE 0 0 117 TIDAL TRUST I ADASINA SOCIAL 886364876 4873825 250068 SH SOLE 0 0 250068 TIM S A SPONSORED ADR 88706T108 539654 20372 SH OTR 4 0 0 20372 TITAN MACHY INC COM 88830R101 171363 10249 SH OTR 4 0 0 10249 TJX COS INC NEW COM 872540109 189245 1185 SH OTR 1 0 0 1185 TJX COS INC NEW COM 872540109 394140 2468 SH SOLE 0 0 2468 TJX COS INC NEW COM 872540109 174073 1090 SH OTR 15 0 0 1090 TJX COS INC NEW COM 872540109 4998450 31299 SH OTR 4 0 0 31299 T-MOBILE US INC COM 872590104 1749970 8332 SH OTR 4 0 0 8332 T-MOBILE US INC COM 872590104 564351 2687 SH SOLE 0 0 2687 T-MOBILE US INC COM 872590104 22053 105 SH OTR 1 0 0 105 TOAST INC CL A 888787108 198268 7479 SH OTR 4 0 0 7479 TOAST INC CL A 888787108 9570 361 SH SOLE 0 0 361 TOLL BROTHERS INC COM 889478103 259839 1904 SH OTR 4 0 0 1904 TOLL BROTHERS INC COM 889478103 44353 325 SH OTR 1 0 0 325 TOLL BROTHERS INC COM 889478103 12009 88 SH OTR 15 0 0 88 TOOTSIE ROLL INDS INC COM 890516107 264010 6180 SH OTR 4 0 0 6180 TOPBUILD COR COM 89055F103 1405 4 SH OTR 1 0 0 4 TOPBUILD COR COM 89055F103 194972 555 SH OTR 4 0 0 555 TOPBUILD COR COM 89055F103 10539 30 SH OTR 15 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 75581 810 SH OTR 1 0 0 810 TORONTO DOMINION BK ONT COM NEW 891160509 363163 3892 SH OTR 4 0 0 3892 TORONTO DOMINION BK ONT COM NEW 891160509 712982 7641 SH SOLE 0 0 7641 TOTALENERGIES SE ACT F92124100 1161087 12762 SH OTR 4 0 0 12762 TOTALENERGIES SE ACT F92124100 98713 1085 SH SOLE 0 0 1085 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347801 1982 SH OTR 4 0 0 1982 TOYOTA MOTOR CORP ADS 892331307 1858726 9019 SH OTR 4 0 0 9019 TOYOTA MOTOR CORP ADS 892331307 1443 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS 892331307 68834 334 SH OTR 1 0 0 334 TRACTOR SUPPLY CO COM 892356106 4077 90 SH OTR 15 0 0 90 TRACTOR SUPPLY CO COM 892356106 1025637 22641 SH OTR 4 0 0 22641 TRANE TECHNOLOGIES PLC SHS G8994E103 610524 1465 SH SOLE 0 0 1465 TRANE TECHNOLOGIES PLC SHS G8994E103 12502 30 SH OTR 15 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 36673 88 SH OTR 1 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 1774479 4258 SH OTR 4 0 0 4258 TRANSALTA CORP COM 89346D107 147401 11252 SH OTR 4 0 0 11252 TRANSDIGM GROUP INC COM 893641100 54471 47 SH OTR 15 0 0 47 TRANSDIGM GROUP INC COM 893641100 4636 4 SH OTR 1 0 0 4 TRANSDIGM GROUP INC COM 893641100 376662 325 SH OTR 4 0 0 325 TRANSOCEAN LTD REGISTERED SHS H8817H100 1064685 160586 SH SOLE 0 0 160586 TRANSOCEAN LTD REGISTERED SHS H8817H100 139091 20979 SH OTR 4 0 0 20979 TRAVEL PLUS LEISURE CO COM 894164102 1245 18 SH SOLE 0 0 18 TRAVEL PLUS LEISURE CO COM 894164102 198022 2862 SH OTR 4 0 0 2862 TRAVEL PLUS LEISURE CO COM 894164102 6642 96 SH OTR 15 0 0 96 TRAVELERS COMPANIES INC COM 89417E109 175883 603 SH SOLE 0 0 603 TRAVELERS COMPANIES INC COM 89417E109 69712 239 SH OTR 1 0 0 239 TRAVELERS COMPANIES INC COM 89417E109 3285192 11263 SH OTR 4 0 0 11263 TRAVELERS COMPANIES INC COM 89417E109 5250 18 SH OTR 15 0 0 18 TRICO BANCSHARES COM 896095106 223676 4705 SH OTR 4 0 0 4705 TRIP COM GROUP LTD ADS 89677Q107 16680 335 SH OTR 15 0 0 335 TRIP COM GROUP LTD ADS 89677Q107 377757 7587 SH OTR 4 0 0 7587 TRONOX HOLDINGS PLC SHS G9087Q102 116048 11878 SH OTR 4 0 0 11878 TRONOX HOLDINGS PLC SHS G9087Q102 938 96 SH OTR 1 0 0 96 TRUIST FINL CORP COM 89832Q109 1622373 35292 SH OTR 4 0 0 35292 TRUIST FINL CORP COM 89832Q109 68495 1490 SH OTR 1 0 0 1490 TRUIST FINL CORP COM 89832Q109 23537 512 SH SOLE 0 0 512 TURKCELL ILETISIM SPON ADR NEW 900111204 617351 102380 SH OTR 4 0 0 102380 TWILIO INC CL A 90138F102 755 6 SH OTR 1 0 0 6 TWILIO INC CL A 90138F102 233019 1852 SH OTR 4 0 0 1852 TXNM ENERGY INC COM 69349H107 1871 32 SH OTR 1 0 0 32 TXNM ENERGY INC COM 69349H107 395014 6757 SH OTR 4 0 0 6757 UBER TECHNOLOGIES INC COM 90353T100 28412 395 SH OTR 15 0 0 395 UBER TECHNOLOGIES INC COM 90353T100 335769 4668 SH SOLE 0 0 4668 UBER TECHNOLOGIES INC COM 90353T100 51502 716 SH OTR 1 0 0 716 UBER TECHNOLOGIES INC COM 90353T100 1388681 19306 SH OTR 4 0 0 19306 UBS GROUP AG SHS H42097107 35007 896 SH OTR 1 0 0 896 UBS GROUP AG SHS H42097107 1797 46 SH SOLE 0 0 46 UBS GROUP AG SHS H42097107 1433986 36703 SH OTR 4 0 0 36703 UBS GROUP AG SHS H42097107 64505 1651 SH OTR 15 0 0 1651 UGI CORP NEW COM 902681105 255523 7016 SH OTR 4 0 0 7016 UGI CORP NEW COM 902681105 728 20 SH OTR 1 0 0 20 ULTA BEAUTY INC COM 90384S303 380533 728 SH OTR 4 0 0 728 ULTA BEAUTY INC COM 90384S303 20386 39 SH OTR 1 0 0 39 ULTA BEAUTY INC COM 90384S303 1018762 1949 SH SOLE 0 0 1949 ULTA BEAUTY INC COM 90384S303 5750 11 SH OTR 15 0 0 11 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62875 11411 SH OTR 4 0 0 11411 UNILEVER PLC SPON ADR NEW 904767803 273114 4794 SH OTR 8 0 0 4794 UNILEVER PLC SPON ADR NEW 904767803 16407 288 SH OTR 1 0 0 288 UNILEVER PLC SPON ADR NEW 904767803 769893 13514 SH OTR 4 0 0 13514 UNION PAC CORP COM 907818108 2660328 10965 SH OTR 4 0 0 10965 UNION PAC CORP COM 907818108 122038 503 SH OTR 1 0 0 503 UNION PAC CORP COM 907818108 102628 423 SH SOLE 0 0 423 UNION PAC CORP COM 907818108 260817 1075 SH OTR 9 0 0 1075 UNITED AIRLS HLDGS INC COM 910047109 42352 460 SH OTR 1 0 0 460 UNITED AIRLS HLDGS INC COM 910047109 251443 2731 SH OTR 4 0 0 2731 UNITED AIRLS HLDGS INC COM 910047109 5340 58 SH OTR 15 0 0 58 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1024 114 SH SOLE 0 0 114 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14090 1569 SH OTR 15 0 0 1569 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1440491 160411 SH OTR 4 0 0 160411 UNITED NAT FOODS INC COM 911163103 744526 16523 SH OTR 4 0 0 16523 UNITED NAT FOODS INC COM 911163103 1802 40 SH OTR 15 0 0 40 UNITED PARCEL SVCS INC CL B 911312106 42107 428 SH OTR 1 0 0 428 UNITED PARCEL SVCS INC CL B 911312106 323670 3290 SH OTR 4 0 0 3290 UNITED PARCEL SVCS INC CL B 911312106 778579 7914 SH SOLE 0 0 7914 UNITED PARCEL SVCS INC CL B 911312106 78704 800 SH OTR 9 0 0 800 UNITED RENTALS INC COM 911363109 807244 1108 SH OTR 4 0 0 1108 UNITED RENTALS INC COM 911363109 135512 186 SH OTR 1 0 0 186 UNITED THERAPEUTICS CORP DEL COM 91307C102 18382 31 SH OTR 15 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 317244 535 SH OTR 4 0 0 535 UNITEDHEALTH GROUP INC COM 91324P102 187248 692 SH OTR 1 0 0 692 UNITEDHEALTH GROUP INC COM 91324P102 334990 1238 SH SOLE 0 0 1238 UNITEDHEALTH GROUP INC COM 91324P102 3312554 12241 SH OTR 4 0 0 12241 UNITEDHEALTH GROUP INC COM 91324P102 50059 185 SH OTR 15 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 193472 715 SH OTR 9 0 0 715 UNITIL CORP COM 913259107 309731 5929 SH OTR 4 0 0 5929 UNUM GROUP COM 91529Y106 56817 778 SH OTR 1 0 0 778 UNUM GROUP COM 91529Y106 4382 60 SH OTR 15 0 0 60 UNUM GROUP COM 91529Y106 455590 6238 SH OTR 4 0 0 6238 URANIUM ENERGY CORP COM 916896103 1998 148 SH OTR 1 0 0 148 URANIUM ENERGY CORP COM 916896103 390339 28914 SH OTR 4 0 0 28914 US BANCORP COM NEW 902973304 3537 68 SH SOLE 0 0 68 US BANCORP COM NEW 902973304 39008 750 SH OTR 1 0 0 750 US BANCORP COM NEW 902973304 1053255 20251 SH OTR 4 0 0 20251 US BANCORP COM NEW 902973304 3641 70 SH OTR 15 0 0 70 US FOODS HLDG CORP COM 912008109 19364 210 SH OTR 15 0 0 210 US FOODS HLDG CORP COM 912008109 527257 5718 SH OTR 4 0 0 5718 VALE S A SPONSORED ADS 91912E105 532285 33456 SH OTR 4 0 0 33456 VALERO ENERGY CORP COM 91913Y100 75854 307 SH OTR 1 0 0 307 VALERO ENERGY CORP COM 91913Y100 401505 1625 SH OTR 4 0 0 1625 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1083804 11810 SH SOLE 0 0 11810 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214037 525 SH SOLE 0 0 525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3525968 45685 SH SOLE 0 0 45685 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7627002 103571 SH SOLE 0 0 103571 VANGUARD INDEX FDS SMALL CP ETF 922908751 36407 139 SH OTR 4 0 0 139 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2017866 10950 SH SOLE 0 0 10950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68263133 114238 SH SOLE 0 0 114238 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138254740 1558678 SH SOLE 0 0 1558678 VANGUARD INDEX FDS GROWTH ETF 922908736 4811379 11015 SH SOLE 0 0 11015 VANGUARD INDEX FDS MID CAP ETF 922908629 19901034 69298 SH SOLE 0 0 69298 VANGUARD INDEX FDS VALUE ETF 922908744 9896199 50439 SH SOLE 0 0 50439 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113745930 380612 SH SOLE 0 0 380612 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12436752 60431 SH SOLE 0 0 60431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2289163 10537 SH SOLE 0 0 10537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1061200 3511 SH SOLE 0 0 3511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 955051 2977 SH OTR 4 0 0 2977 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18135 60 SH OTR 4 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1776948667 5538944 SH SOLE 0 0 5538944 VANGUARD INDEX FDS SMALL CP ETF 922908751 13767497 52563 SH SOLE 0 0 52563 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2671293 10380 SH SOLE 0 0 10380 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39845649 483387 SH SOLE 0 0 483387 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1343017 9212 SH SOLE 0 0 9212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19126488 254680 SH SOLE 0 0 254680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 895207 6472 SH SOLE 0 0 6472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402781 7452 SH OTR 4 0 0 7452 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70275236 1580995 SH SOLE 0 0 1580995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152668675 2824582 SH SOLE 0 0 2824582 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29256186 299357 SH SOLE 0 0 299357 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1079510 11516 SH SOLE 0 0 11516 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 290842 4884 SH SOLE 0 0 4884 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3711361 33835 SH SOLE 0 0 33835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 980662 16752 SH SOLE 0 0 16752 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75271 350 SH OTR 4 0 0 350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39753751 184849 SH SOLE 0 0 184849 VANGUARD STAR FDS VG TL INTL STK F 921909768 1989746 25804 SH SOLE 0 0 25804 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34860 544 SH OTR 4 0 0 544 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321497008 5017119 SH SOLE 0 0 5017119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1680787 11349 SH SOLE 0 0 11349 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3218040 8758 SH SOLE 0 0 8758 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1436752 20030 SH SOLE 0 0 20030 VANGUARD WORLD FD UTILITIES ETF 92204A876 376070 1898 SH SOLE 0 0 1898 VANGUARD WORLD FD INF TECH ETF 92204A702 2211772 3170 SH SOLE 0 0 3170 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1550965 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD ESG US STK ETF 921910733 3402739 30308 SH SOLE 0 0 30308 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 260079 833 SH SOLE 0 0 833 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 337962 1241 SH SOLE 0 0 1241 VENTAS INC COM 92276F100 5397 66 SH OTR 15 0 0 66 VENTAS INC COM 92276F100 1076961 13169 SH OTR 4 0 0 13169 VENTAS INC COM 92276F100 27315 334 SH OTR 1 0 0 334 VERALTO CORP COM SHS 92338C103 307878 3482 SH OTR 4 0 0 3482 VERALTO CORP COM SHS 92338C103 44122 499 SH SOLE 0 0 499 VERALTO CORP COM SHS 92338C103 11583 131 SH OTR 1 0 0 131 VERISK ANALYTICS INC COM 92345Y106 241552 1273 SH SOLE 0 0 1273 VERISK ANALYTICS INC COM 92345Y106 6831 36 SH OTR 15 0 0 36 VERISK ANALYTICS INC COM 92345Y106 19544 103 SH OTR 1 0 0 103 VERISK ANALYTICS INC COM 92345Y106 1039640 5479 SH OTR 4 0 0 5479 VERIZON COMMUNICATIONS INC COM 92343V104 3470728 69138 SH OTR 4 0 0 69138 VERIZON COMMUNICATIONS INC COM 92343V104 904 18 SH OTR 1 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 175650 3499 SH SOLE 0 0 3499 VERIZON COMMUNICATIONS INC COM 92343V104 120731 2405 SH OTR 15 0 0 2405 VERTEX PHARMACEUTICALS INC COM 92532F100 40635 91 SH OTR 15 0 0 91 VERTEX PHARMACEUTICALS INC COM 92532F100 2169961 4859 SH OTR 4 0 0 4859 VERTEX PHARMACEUTICALS INC COM 92532F100 132622 297 SH OTR 1 0 0 297 VERTIV HOLDINGS CO COM CL A 92537N108 66153 264 SH OTR 1 0 0 264 VERTIV HOLDINGS CO COM CL A 92537N108 761513 3039 SH OTR 4 0 0 3039 VERTIV HOLDINGS CO COM CL A 92537N108 37587 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 185222 13710 SH OTR 4 0 0 13710 VIATRIS INC COM 92556V106 2972 220 SH SOLE 0 0 220 VICI PPTYS INC COM 925652109 13141 481 SH OTR 1 0 0 481 VICI PPTYS INC COM 925652109 214899 7866 SH OTR 4 0 0 7866 VICI PPTYS INC COM 925652109 16474 603 SH SOLE 0 0 603 VICI PPTYS INC COM 925652109 127803 4678 SH OTR 15 0 0 4678 VISA INC COM CL A 92826C839 87347 289 SH SOLE 0 0 289 VISA INC COM CL A 92826C839 10495737 34726 SH OTR 4 0 0 34726 VISA INC COM CL A 92826C839 392912 1300 SH OTR 9 0 0 1300 VISA INC COM CL A 92826C839 145680 482 SH OTR 8 0 0 482 VISA INC COM CL A 92826C839 106388 352 SH OTR 15 0 0 352 VISA INC COM CL A 92826C839 396539 1312 SH OTR 1 0 0 1312 VISTANCE NETWORKS INC COM 20337X109 229356 12602 SH OTR 4 0 0 12602 VISTRA CORP COM 92840M102 99218 660 SH OTR 1 0 0 660 VISTRA CORP COM 92840M102 375524 2498 SH OTR 4 0 0 2498 VODAFONE GROUP PLC SPONSORED ADR 92857W308 23626 1573 SH OTR 1 0 0 1573 VODAFONE GROUP PLC SPONSORED ADR 92857W308 275287 18328 SH OTR 4 0 0 18328 VODAFONE GROUP PLC SPONSORED ADR 92857W308 32518 2165 SH OTR 15 0 0 2165 VULCAN MATLS CO COM 929160109 310694 1141 SH OTR 4 0 0 1141 VULCAN MATLS CO COM 929160109 4357 16 SH OTR 15 0 0 16 VULCAN MATLS CO COM 929160109 817 3 SH OTR 1 0 0 3 VULCAN MATLS CO COM 929160109 261408 960 SH SOLE 0 0 960 WABASH NATL CORP COM 929566107 157565 18279 SH OTR 4 0 0 18279 WABTEC COM 929740108 691851 2768 SH OTR 4 0 0 2768 WABTEC COM 929740108 72224 289 SH OTR 15 0 0 289 WABTEC COM 929740108 1499 6 SH SOLE 0 0 6 WABTEC COM 929740108 2249 9 SH OTR 1 0 0 9 WALMART INC COM 931142103 961927 7740 SH SOLE 0 0 7740 WALMART INC COM 931142103 432867 3483 SH OTR 1 0 0 3483 WALMART INC COM 931142103 8752321 70424 SH OTR 4 0 0 70424 WARNER BROS DISCOVERY INC COM SER A 934423104 19771 720 SH OTR 15 0 0 720 WARNER BROS DISCOVERY INC COM SER A 934423104 4229 154 SH SOLE 0 0 154 WARNER BROS DISCOVERY INC COM SER A 934423104 551067 20068 SH OTR 4 0 0 20068 WARRIOR MET COAL INC COM 93627C101 225982 2426 SH OTR 4 0 0 2426 WASTE CONNECTIONS INC COM 94106B101 182907 1126 SH OTR 4 0 0 1126 WASTE CONNECTIONS INC COM 94106B101 35737 220 SH OTR 1 0 0 220 WASTE MGMT INC DEL COM 94106L109 697 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 28724 125 SH OTR 9 0 0 125 WASTE MGMT INC DEL COM 94106L109 2745991 11950 SH OTR 4 0 0 11950 WASTE MGMT INC DEL COM 94106L109 52162 227 SH OTR 1 0 0 227 WASTE MGMT INC DEL COM 94106L109 154649 673 SH OTR 15 0 0 673 WATERS CORP COM 941848103 495837 1665 SH OTR 4 0 0 1665 WATERS CORP COM 941848103 170639 573 SH OTR 9 0 0 573 WATERS CORP COM 941848103 3276 11 SH OTR 1 0 0 11 WATSCO INC COM 942622200 7276 20 SH OTR 15 0 0 20 WATSCO INC COM 942622200 220457 606 SH SOLE 0 0 606 WATSCO INC COM 942622200 146607 403 SH OTR 4 0 0 403 WEBSTER FINL CORP COM 947890109 258034 3717 SH OTR 4 0 0 3717 WEBSTER FINL CORP COM 947890109 103991 1498 SH OTR 15 0 0 1498 WEC ENERGY GROUP INC COM 92939U106 661162 5711 SH OTR 4 0 0 5711 WEC ENERGY GROUP INC COM 92939U106 25701 222 SH OTR 1 0 0 222 WEIS MKTS INC COM 948849104 288606 4220 SH OTR 4 0 0 4220 WELLS FARGO & CO COM 949746101 3305009 41515 SH OTR 4 0 0 41515 WELLS FARGO & CO COM 949746101 857639 10773 SH SOLE 0 0 10773 WELLS FARGO & CO COM 949746101 62733 788 SH OTR 15 0 0 788 WELLS FARGO & CO COM 949746101 134143 1685 SH OTR 1 0 0 1685 WELLTOWER INC COM 95040Q104 25702 130 SH OTR 15 0 0 130 WELLTOWER INC COM 95040Q104 2034317 10289 SH OTR 4 0 0 10289 WELLTOWER INC COM 95040Q104 36774 186 SH OTR 1 0 0 186 WENDYS CO COM 95058W100 133086 19149 SH OTR 4 0 0 19149 WESCO INTL INC COM 95082P105 222179 812 SH OTR 4 0 0 812 WESCO INTL INC COM 95082P105 12313 45 SH OTR 15 0 0 45 WESCO INTL INC COM 95082P105 10398 38 SH OTR 1 0 0 38 WESTERN DIGITAL CORP COM 958102105 79254 293 SH SOLE 0 0 293 WESTERN DIGITAL CORP COM 958102105 1278065 4725 SH OTR 4 0 0 4725 WESTERN DIGITAL CORP COM 958102105 97106 359 SH OTR 15 0 0 359 WESTERN DIGITAL CORP COM 958102105 541 2 SH OTR 1 0 0 2 WEX INC COM 96208T104 14845 97 SH OTR 1 0 0 97 WEX INC COM 96208T104 6122 40 SH OTR 15 0 0 40 WEX INC COM 96208T104 308529 2016 SH OTR 4 0 0 2016 WHEATON PRECIOUS METALS CORP COM 962879102 1310 10 SH SOLE 0 0 10 WHEATON PRECIOUS METALS CORP COM 962879102 973404 7430 SH OTR 4 0 0 7430 WHITE MTNS INS GROUP LTD COM G9618E107 184545 84 SH OTR 4 0 0 84 WHITE MTNS INS GROUP LTD COM G9618E107 37348 17 SH OTR 1 0 0 17 WHITESTONE REIT COM 966084204 190182 11776 SH OTR 4 0 0 11776 WILLIAMS COS INC COM 969457100 161353 2217 SH OTR 1 0 0 2217 WILLIAMS COS INC COM 969457100 1742644 23944 SH OTR 4 0 0 23944 WILLIAMS SONOMA INC COM 969904101 1029071 5644 SH OTR 4 0 0 5644 WIPRO LTD SPON ADR 1 SH 97651M109 1993408 940287 SH OTR 4 0 0 940287 WIPRO LTD SPON ADR 1 SH 97651M109 1412 666 SH SOLE 0 0 666 WISDOMTREE TR US TOTAL DIVIDND 97717W109 746150 8640 SH SOLE 0 0 8640 WISDOMTREE TR US QTLY DIV GRT 97717X669 1049337 11946 SH SOLE 0 0 11946 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 377901 15825 SH OTR 4 0 0 15825 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17671 740 SH OTR 1 0 0 740 WOODWARD INC COM 980745103 517194 1445 SH OTR 4 0 0 1445 WOODWARD INC COM 980745103 64426 180 SH OTR 1 0 0 180 WOORI FINL GROUP INC SPONSORED ADS 981064108 8458 127 SH OTR 15 0 0 127 WOORI FINL GROUP INC SPONSORED ADS 981064108 2543321 38188 SH OTR 4 0 0 38188 WOORI FINL GROUP INC SPONSORED ADS 981064108 866 13 SH SOLE 0 0 13 WORKDAY INC CL A 98138H101 34819 268 SH SOLE 0 0 268 WORKDAY INC CL A 98138H101 180069 1386 SH OTR 4 0 0 1386 WORKDAY INC CL A 98138H101 12862 99 SH OTR 15 0 0 99 WORKDAY INC CL A 98138H101 34559 266 SH OTR 1 0 0 266 WP CAREY INC COM 92936U109 602262 8862 SH OTR 4 0 0 8862 WW GRAINGER INC COM 384802104 109081 100 SH SOLE 0 0 100 WW GRAINGER INC COM 384802104 20725 19 SH OTR 1 0 0 19 WW GRAINGER INC COM 384802104 381784 350 SH OTR 9 0 0 350 WW GRAINGER INC COM 384802104 1314426 1205 SH OTR 4 0 0 1205 XCEL ENERGY INC COM 98389B100 408560 5143 SH OTR 4 0 0 5143 XCEL ENERGY INC COM 98389B100 19383 244 SH OTR 1 0 0 244 XCEL ENERGY INC COM 98389B100 222432 2800 SH SOLE 0 0 2800 XPENG INC ADS 98422D105 8452 494 SH OTR 15 0 0 494 XPENG INC ADS 98422D105 498517 29136 SH OTR 4 0 0 29136 XYLEM INC COM 98419M100 290983 2435 SH SOLE 0 0 2435 XYLEM INC COM 98419M100 1887025 15791 SH OTR 4 0 0 15791 YORK WTR CO COM 987184108 348683 11451 SH OTR 4 0 0 11451 YUM BRANDS INC COM 988498101 4664 30 SH OTR 15 0 0 30 YUM BRANDS INC COM 988498101 51464 331 SH OTR 1 0 0 331 YUM BRANDS INC COM 988498101 1391546 8950 SH OTR 4 0 0 8950 YUM BRANDS INC COM 988498101 111946 720 SH SOLE 0 0 720 YUM CHINA HLDGS INC COM 98850P109 35122 720 SH SOLE 0 0 720 YUM CHINA HLDGS INC COM 98850P109 16341 335 SH OTR 1 0 0 335 YUM CHINA HLDGS INC COM 98850P109 216388 4436 SH OTR 4 0 0 4436 ZIMMER BIOMET HOLDINGS INC COM 98956P102 723 8 SH OTR 1 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 173606 1920 SH SOLE 0 0 1920 ZIMMER BIOMET HOLDINGS INC COM 98956P102 143044 1582 SH OTR 4 0 0 1582 ZOETIS INC CL A 98978V103 38655 327 SH OTR 1 0 0 327 ZOETIS INC CL A 98978V103 6620 56 SH OTR 15 0 0 56 ZOETIS INC CL A 98978V103 1222410 10341 SH OTR 4 0 0 10341 ZOETIS INC CL A 98978V103 17377 147 SH SOLE 0 0 147 ZSCALER INC COM 98980G102 281 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 701 5 SH OTR 1 0 0 5 ZSCALER INC COM 98980G102 274267 1955 SH OTR 4 0 0 1955 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5381 120 SH OTR 15 0 0 120 ZURN ELKAY WATER SOLNS CORP COM 98983L108 275990 6155 SH OTR 4 0 0 6155