The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   327,685 15,435 SH   OTR 4 0 0 15,435
3M CO COM 88579Y101   370,337 2,550 SH   SOLE   0 0 2,550
3M CO COM 88579Y101   12,199 84 SH   OTR 15 0 0 84
3M CO COM 88579Y101   2,259,053 15,555 SH   OTR 4 0 0 15,555
3M CO COM 88579Y101   59,544 410 SH   OTR 1 0 0 410
4D MOLECULAR THERAPEUTICS IN COM 35104E100   152,302 16,359 SH   OTR 4 0 0 16,359
ABBOTT LABORATORIES COM 002824100   4,281,390 41,700 SH   OTR 4 0 0 41,700
ABBOTT LABORATORIES COM 002824100   239,734 2,335 SH   SOLE   0 0 2,335
ABBOTT LABORATORIES COM 002824100   38,399 374 SH   OTR 15 0 0 374
ABBOTT LABORATORIES COM 002824100   123,101 1,199 SH   OTR 1 0 0 1,199
ABBVIE INC COM 00287Y109   171,382 788 SH   OTR 15 0 0 788
ABBVIE INC COM 00287Y109   7,962,034 36,608 SH   OTR 4 0 0 36,608
ABBVIE INC COM 00287Y109   490,440 2,255 SH   SOLE   0 0 2,255
ABBVIE INC COM 00287Y109   244,241 1,123 SH   OTR 1 0 0 1,123
ABCELLERA BIOLOGICS INC COM 00288U106   67,374 19,305 SH   OTR 4 0 0 19,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,196 470 SH   OTR 1 0 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,381,265 12,009 SH   OTR 4 0 0 12,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,776 14 SH   OTR 15 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,521 1,450 SH   OTR 9 0 0 1,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   129,682 654 SH   SOLE   0 0 654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,962 373 SH   OTR 8 0 0 373
ACUITY INC COM 00508Y102   225,521 804 SH   OTR 4 0 0 804
ACUITY INC COM 00508Y102   9,527 34 SH   OTR 15 0 0 34
ACUITY INC COM 00508Y102   26,621 95 SH   OTR 1 0 0 95
ADIENT PLC ORD SHS G0084W101   222,451 11,007 SH   OTR 4 0 0 11,007
ADOBE INC COM 00724F101   90,669 373 SH   OTR 1 0 0 373
ADOBE INC COM 00724F101   24,065 99 SH   OTR 15 0 0 99
ADOBE INC COM 00724F101   35,733 147 SH   SOLE   0 0 147
ADOBE INC COM 00724F101   40,108 165 SH   OTR 9 0 0 165
ADOBE INC COM 00724F101   1,129,957 4,648 SH   OTR 4 0 0 4,648
ADVANCED DRAIN SYS INC DEL COM 00790R104   312,382 2,278 SH   OTR 4 0 0 2,278
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,228 60 SH   OTR 15 0 0 60
ADVANCED ENERGY INDS COM 007973100   22,590 70 SH   OTR 15 0 0 70
ADVANCED ENERGY INDS COM 007973100   263,654 817 SH   OTR 4 0 0 817
ADVANCED MICRO DEVICES INC COM 007903107   203,430 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   76,693 377 SH   OTR 15 0 0 377
ADVANCED MICRO DEVICES INC COM 007903107   6,828,942 33,569 SH   OTR 4 0 0 33,569
ADVANCED MICRO DEVICES INC COM 007903107   258,763 1,272 SH   OTR 1 0 0 1,272
AECOM COM 00766T100   14,250 168 SH   OTR 1 0 0 168
AECOM COM 00766T100   236,139 2,784 SH   OTR 4 0 0 2,784
AECOM COM 00766T100   9,585 113 SH   OTR 15 0 0 113
AEGON LTD AMER REG 1 CERT 0076CA104   3,993 550 SH   OTR 15 0 0 550
AEGON LTD AMER REG 1 CERT 0076CA104   392 54 SH   SOLE   0 0 54
AEGON LTD AMER REG 1 CERT 0076CA104   386,334 53,214 SH   OTR 4 0 0 53,214
AEROVIRONMENT INC COM 008073108   229,728 1,255 SH   OTR 4 0 0 1,255
AFFIRM HLDGS INC COM CL A 00827B106   192,765 4,207 SH   OTR 4 0 0 4,207
AFFIRM HLDGS INC COM CL A 00827B106   2,979,812 65,033 SH   OTR 10 0 0 65,033
AFLAC INC COM 001055102   14,811 135 SH   OTR 15 0 0 135
AFLAC INC COM 001055102   26,550 242 SH   OTR 1 0 0 242
AFLAC INC COM 001055102   2,828,324 25,780 SH   OTR 4 0 0 25,780
AGILENT TECHNOLOGIES INC COM 00846U101   302,047 2,650 SH   OTR 4 0 0 2,650
AGILENT TECHNOLOGIES INC COM 00846U101   133,927 1,175 SH   SOLE   0 0 1,175
AGILENT TECHNOLOGIES INC COM 00846U101   22,568 198 SH   OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101   23,366 205 SH   OTR 9 0 0 205
AGNICO EAGLE MINES LTD COM 008474108   41,002 202 SH   OTR 1 0 0 202
AGNICO EAGLE MINES LTD COM 008474108   1,218 6 SH   SOLE   0 0 6
AGNICO EAGLE MINES LTD COM 008474108   270,369 1,332 SH   OTR 4 0 0 1,332
AIR PRODUCTS AND CHEMICALS I COM 009158106   63,327 218 SH   OTR 1 0 0 218
AIR PRODUCTS AND CHEMICALS I COM 009158106   6,681 23 SH   SOLE   0 0 23
AIR PRODUCTS AND CHEMICALS I COM 009158106   37,473 129 SH   OTR 15 0 0 129
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,308,367 4,504 SH   OTR 4 0 0 4,504
AIR PRODUCTS AND CHEMICALS I COM 009158106   152,507 525 SH   OTR 9 0 0 525
AIRBNB INC COM CL A 009066101   199,144 1,577 SH   OTR 4 0 0 1,577
AIRBNB INC COM CL A 009066101   41,799 331 SH   SOLE   0 0 331
AKAMAI TECHNOLOGIES INC COM 00971T101   537,957 4,684 SH   OTR 4 0 0 4,684
AKAMAI TECHNOLOGIES INC COM 00971T101   30,091 262 SH   SOLE   0 0 262
AKAMAI TECHNOLOGIES INC COM 00971T101   89,928 783 SH   OTR 1 0 0 783
ALBEMARLE CORP COM 012653101   487,963 2,718 SH   OTR 4 0 0 2,718
ALBEMARLE CORP COM 012653101   718 4 SH   OTR 1 0 0 4
ALCON AG ORD SHS H01301128   12,131 161 SH   OTR 1 0 0 161
ALCON AG ORD SHS H01301128   243,682 3,234 SH   OTR 4 0 0 3,234
ALCON AG ORD SHS H01301128   81,077 1,076 SH   SOLE   0 0 1,076
ALGONQUIN POWER & UTILITIES COM 015857105   114,658 18,674 SH   OTR 4 0 0 18,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,778,897 14,179 SH   OTR 4 0 0 14,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   431,457 3,439 SH   SOLE   0 0 3,439
ALIGNMENT HEALTHCARE INC COM 01625V104   196,745 11,166 SH   OTR 4 0 0 11,166
ALLEGION PLC ORD SHS G0176J109   9,880 68 SH   OTR 15 0 0 68
ALLEGION PLC ORD SHS G0176J109   4,359 30 SH   OTR 1 0 0 30
ALLEGION PLC ORD SHS G0176J109   186,843 1,286 SH   OTR 4 0 0 1,286
ALLIANT ENERGY CORP COM 018802108   17,366 242 SH   SOLE   0 0 242
ALLIANT ENERGY CORP COM 018802108   300,674 4,190 SH   OTR 4 0 0 4,190
ALLIENT INC COM 019330109   382,076 6,466 SH   OTR 4 0 0 6,466
ALLOGENE THERAPEUTICS INC COM 019770106   36,283 14,870 SH   OTR 4 0 0 14,870
ALLSTATE CORP COM 020002101   9,952 48 SH   OTR 15 0 0 48
ALLSTATE CORP COM 020002101   1,357,870 6,549 SH   SOLE   0 0 6,549
ALLSTATE CORP COM 020002101   1,604,604 7,739 SH   OTR 4 0 0 7,739
ALLSTATE CORP COM 020002101   71,118 343 SH   OTR 1 0 0 343
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   506,231 1,530 SH   OTR 4 0 0 1,530
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,065 109 SH   OTR 1 0 0 109
ALPHABET INC CAP STK CL A 02079K305   135,153 470 SH   OTR 10 0 0 470
ALPHABET INC CAP STK CL A 02079K305   1,289,707 4,485 SH   OTR 15 0 0 4,485
ALPHABET INC CAP STK CL A 02079K305   8,325,729 28,953 SH   SOLE   0 0 28,953
ALPHABET INC CAP STK CL C 02079K107   860,580 3,000 SH   OTR 9 0 0 3,000
ALPHABET INC CAP STK CL C 02079K107   6,246,106 21,774 SH   SOLE   0 0 21,774
ALPHABET INC CAP STK CL A 02079K305   1,263,251 4,393 SH   OTR 1 0 0 4,393
ALPHABET INC CAP STK CL C 02079K107   1,134,818 3,956 SH   OTR 1 0 0 3,956
ALPHABET INC CAP STK CL C 02079K107   26,493,753 92,357 SH   OTR 4 0 0 92,357
ALPHABET INC CAP STK CL A 02079K305   473,899 1,648 SH   OTR 8 0 0 1,648
ALPHABET INC CAP STK CL C 02079K107   216,006 753 SH   OTR 15 0 0 753
ALPHABET INC CAP STK CL C 02079K107   89,787 313 SH   OTR 10 0 0 313
ALPHABET INC CAP STK CL A 02079K305   39,014,613 135,674 SH   OTR 4 0 0 135,674
ALPHABET INC CAP STK CL A 02079K305   647,010 2,250 SH   OTR 9 0 0 2,250
ALPHATEC HLDGS INC COM NEW 02081G201   138,122 12,695 SH   OTR 4 0 0 12,695
ALTRIA GROUP INC COM 02209S103   64,670 980 SH   OTR 1 0 0 980
ALTRIA GROUP INC COM 02209S103   353,640 5,359 SH   SOLE   0 0 5,359
ALTRIA GROUP INC COM 02209S103   1,084,216 16,430 SH   OTR 4 0 0 16,430
AMALGAMATED FINANCIAL CORP COM 022671101   986,559 25,381 SH   OTR 4 0 0 25,381
AMAZON COM INC COM 023135106   34,704,863 166,634 SH   OTR 4 0 0 166,634
AMAZON COM INC COM 023135106   1,373,541 6,595 SH   OTR 1 0 0 6,595
AMAZON COM INC COM 023135106   1,026,563 4,929 SH   OTR 15 0 0 4,929
AMAZON COM INC COM 023135106   387,590 1,861 SH   OTR 10 0 0 1,861
AMAZON COM INC COM 023135106   5,062,002 24,305 SH   SOLE   0 0 24,305
AMBEV SA SPONSORED ADR 02319V103   24,569 8,414 SH   OTR 15 0 0 8,414
AMBEV SA SPONSORED ADR 02319V103   216,346 74,091 SH   OTR 4 0 0 74,091
AMCOR PLC COM NEW G0250X149   3,417,944 85,986 SH   OTR 4 0 0 85,986
AMCOR PLC COM NEW G0250X149   18,603 468 SH   OTR 15 0 0 468
AMEREN CORP COM 023608102   225,556 2,052 SH   OTR 4 0 0 2,052
AMEREN CORP COM 023608102   549,600 5,000 SH   SOLE   0 0 5,000
AMEREN CORP COM 023608102   14,729 134 SH   OTR 1 0 0 134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   288,765 11,333 SH   OTR 4 0 0 11,333
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,404 997 SH   OTR 15 0 0 997
AMERICAN AIRLINES GROUP INC COM 02376R102   187,359 17,445 SH   OTR 4 0 0 17,445
AMERICAN ELEC PWR CO INC COM 025537101   197,800 1,509 SH   SOLE   0 0 1,509
AMERICAN ELEC PWR CO INC COM 025537101   20,317 155 SH   OTR 1 0 0 155
AMERICAN ELEC PWR CO INC COM 025537101   1,748,411 13,338 SH   OTR 4 0 0 13,338
AMERICAN EXPRESS CO COM 025816109   5,241,676 17,329 SH   OTR 4 0 0 17,329
AMERICAN EXPRESS CO COM 025816109   75,620 250 SH   OTR 9 0 0 250
AMERICAN EXPRESS CO COM 025816109   36,903 122 SH   OTR 15 0 0 122
AMERICAN EXPRESS CO COM 025816109   1,734,118 5,733 SH   SOLE   0 0 5,733
AMERICAN EXPRESS CO COM 025816109   149,728 495 SH   OTR 1 0 0 495
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   490,417 10,399 SH   OTR 4 0 0 10,399
AMERICAN TOWER CORP COM 03027X100   44,871 260 SH   OTR 1 0 0 260
AMERICAN TOWER CORP COM 03027X100   68,687 398 SH   SOLE   0 0 398
AMERICAN TOWER CORP COM 03027X100   821,507 4,760 SH   OTR 4 0 0 4,760
AMERICAN TOWER CORP COM 03027X100   41,074 238 SH   OTR 15 0 0 238
AMERICAN WELL CORP COM CL A NEW 03044L204   156,485 29,750 SH   SOLE   0 0 29,750
AMERICAN WTR WKS CO INC NEW COM 030420103   88,731 652 SH   OTR 15 0 0 652
AMERICAN WTR WKS CO INC NEW COM 030420103   65,731 483 SH   SOLE   0 0 483
AMERICAN WTR WKS CO INC NEW COM 030420103   1,248,626 9,175 SH   OTR 4 0 0 9,175
AMERICAN WTR WKS CO INC NEW COM 030420103   35,247 259 SH   OTR 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103   47,632 350 SH   OTR 9 0 0 350
AMERIPRISE FINL INC COM 03076C106   606,162 1,364 SH   OTR 4 0 0 1,364
AMERIPRISE FINL INC COM 03076C106   33,774 76 SH   OTR 1 0 0 76
AMETEK INC COM 031100100   643 3 SH   OTR 1 0 0 3
AMETEK INC COM 031100100   875,232 4,083 SH   OTR 4 0 0 4,083
AMETEK INC COM 031100100   47,159 220 SH   OTR 15 0 0 220
AMGEN INC COM 031162100   2,627,792 7,468 SH   OTR 4 0 0 7,468
AMGEN INC COM 031162100   85,851 244 SH   OTR 15 0 0 244
AMGEN INC COM 031162100   52,778 150 SH   OTR 9 0 0 150
AMGEN INC COM 031162100   635,089 1,805 SH   SOLE   0 0 1,805
AMGEN INC COM 031162100   146,370 416 SH   OTR 1 0 0 416
AMICUS THERAPEUTIC COM 03152W109   196,945 13,620 SH   OTR 4 0 0 13,620
AMPHENOL CORP CL A 032095101   4,392,558 34,765 SH   OTR 4 0 0 34,765
AMPHENOL CORP CL A 032095101   7,076 56 SH   OTR 1 0 0 56
AMPHENOL CORP CL A 032095101   460,419 3,644 SH   SOLE   0 0 3,644
AMPHENOL CORP CL A 032095101   71,514 566 SH   OTR 15 0 0 566
ANALOG DEVICES INC COM 032654105   47,403 149 SH   OTR 1 0 0 149
ANALOG DEVICES INC COM 032654105   40,404 127 SH   OTR 15 0 0 127
ANALOG DEVICES INC COM 032654105   63,628 200 SH   OTR 9 0 0 200
ANALOG DEVICES INC COM 032654105   2,451,905 7,707 SH   OTR 4 0 0 7,707
ANALOG DEVICES INC COM 032654105   1,309,348 4,115 SH   SOLE   0 0 4,115
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,121,879 11,523 SH   OTR 4 0 0 11,523
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,142 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,567 37 SH   SOLE   0 0 37
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   49,530 714 SH   OTR 15 0 0 714
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   12,695 183 SH   OTR 1 0 0 183
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   751,832 10,838 SH   OTR 4 0 0 10,838
ANTERO RESOURCES CORP COM 03674X106   241,568 5,692 SH   OTR 4 0 0 5,692
AON PLC SHS CL A G0403H108   32,278 100 SH   OTR 1 0 0 100
AON PLC SHS CL A G0403H108   21,303 66 SH   OTR 15 0 0 66
AON PLC SHS CL A G0403H108   16,139 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108   541,496 1,677 SH   OTR 4 0 0 1,677
APA CORPORATION COM 03743Q108   946,242 22,296 SH   OTR 4 0 0 22,296
APOLLO GLOBAL MGMT INC COM 03769M106   6,351 57 SH   OTR 15 0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106   393,090 3,528 SH   OTR 4 0 0 3,528
APOLLO GLOBAL MGMT INC COM 03769M106   32,980 296 SH   OTR 1 0 0 296
APPLE INC COM 037833100   2,976,449 11,728 SH   OTR 1 0 0 11,728
APPLE INC COM 037833100   22,901,317 90,237 SH   SOLE   0 0 90,237
APPLE INC COM 037833100   155,573 613 SH   OTR 10 0 0 613
APPLE INC COM 037833100   132,478 522 SH   OTR 8 0 0 522
APPLE INC COM 037833100   70,463,124 277,643 SH   OTR 4 0 0 277,643
APPLE INC COM 037833100   1,148,400 4,525 SH   OTR 9 0 0 4,525
APPLE INC COM 037833100   1,500,914 5,914 SH   OTR 15 0 0 5,914
APPLIED MATLS INC COM 038222105   4,942,967 14,462 SH   OTR 4 0 0 14,462
APPLIED MATLS INC COM 038222105   243,354 712 SH   OTR 15 0 0 712
APPLIED MATLS INC COM 038222105   97,752 286 SH   OTR 1 0 0 286
APPLIED MATLS INC COM 038222105   299,066 875 SH   OTR 9 0 0 875
APPLIED OPTOELECTRONICS INC COM 03823U102   1,523 18 SH   OTR 1 0 0 18
APPLIED OPTOELECTRONICS INC COM 03823U102   216,720 2,562 SH   OTR 4 0 0 2,562
APPLOVIN CORP COM CL A 03831W108   9,552 24 SH   OTR 1 0 0 24
APPLOVIN CORP COM CL A 03831W108   2,917,738 7,331 SH   OTR 4 0 0 7,331
APTARGROUP INC COM 038336103   246,621 1,957 SH   OTR 4 0 0 1,957
APTARGROUP INC COM 038336103   504 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   141,773 1,125 SH   OTR 9 0 0 1,125
APTARGROUP INC COM 038336103   6,301 50 SH   OTR 15 0 0 50
APTIV PLC COM SHS G3265R107   69,440 1,000 SH   SOLE   0 0 1,000
APTIV PLC COM SHS G3265R107   155,546 2,240 SH   OTR 4 0 0 2,240
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   221,799 4,267 SH   OTR 4 0 0 4,267
ARCH CAP GROUP LTD ORD G0450A105   37,052 386 SH   OTR 1 0 0 386
ARCH CAP GROUP LTD ORD G0450A105   4,224 44 SH   OTR 15 0 0 44
ARCH CAP GROUP LTD ORD G0450A105   848,264 8,837 SH   OTR 4 0 0 8,837
ARCHER DANIELS MIDLAND CO COM 039483102   30,966 426 SH   OTR 1 0 0 426
ARCHER DANIELS MIDLAND CO COM 039483102   633,130 8,710 SH   OTR 4 0 0 8,710
ARCHER DANIELS MIDLAND CO COM 039483102   3,344 46 SH   SOLE   0 0 46
ARCHROCK INC COM 03957W106   291,346 8,372 SH   OTR 4 0 0 8,372
ARCHROCK INC COM 03957W106   56,167 1,614 SH   OTR 1 0 0 1,614
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   34,327 1,457 SH   OTR 4 0 0 1,457
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   215,032 9,127 SH   SOLE   0 0 9,127
ARGENX SE SPONSORED ADR 04016X101   9,493 13 SH   OTR 1 0 0 13
ARGENX SE SPONSORED ADR 04016X101   395,065 541 SH   OTR 4 0 0 541
ARGENX SE SPONSORED ADR 04016X101   26,289 36 SH   OTR 15 0 0 36
ARISTA NETWORKS INC COM SHS 040413205   1,370,961 11,166 SH   OTR 4 0 0 11,166
ARISTA NETWORKS INC COM SHS 040413205   68,757 560 SH   OTR 1 0 0 560
ARISTA NETWORKS INC COM SHS 040413205   183,679 1,496 SH   OTR 15 0 0 1,496
ARMSTRONG WORLD INDS INC NEW COM 04247X102   310,483 1,884 SH   OTR 4 0 0 1,884
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,240 50 SH   OTR 15 0 0 50
ARRAY TECHNOLOGIES INC COM SHS 04271T100   289,764 40,078 SH   OTR 4 0 0 40,078
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   325 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,889 1,148 SH   OTR 15 0 0 1,148
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,630,716 121,343 SH   OTR 4 0 0 121,343
ASML HLDG NV N Y REGISTRY SHS N07059210   273,412 207 SH   OTR 15 0 0 207
ASML HLDG NV N Y REGISTRY SHS N07059210   169,066 128 SH   OTR 1 0 0 128
ASML HLDG NV N Y REGISTRY SHS N07059210   5,991,285 4,536 SH   OTR 4 0 0 4,536
ASML HLDG NV N Y REGISTRY SHS N07059210   265,487 201 SH   OTR 8 0 0 201
ASML HLDG NV N Y REGISTRY SHS N07059210   1,491,217 1,129 SH   SOLE   0 0 1,129
ASSURED GUARANTY LTD COM G0585R106   265,543 3,259 SH   OTR 4 0 0 3,259
ASSURED GUARANTY LTD COM G0585R106   6,111 75 SH   OTR 15 0 0 75
ASTRAZENECA PLC ORD G0593M107   3,564,357 18,073 SH   OTR 4 0 0 18,073
ASTRAZENECA PLC ORD G0593M107   341,979 1,734 SH   SOLE   0 0 1,734
ASTRAZENECA PLC ORD G0593M107   88,157 447 SH   OTR 1 0 0 447
AT&T INC COM 00206R102   142,370 4,911 SH   OTR 15 0 0 4,911
AT&T INC COM 00206R102   21,453 740 SH   OTR 1 0 0 740
AT&T INC COM 00206R102   85,955 2,965 SH   SOLE   0 0 2,965
AT&T INC COM 00206R102   2,613,854 90,164 SH   OTR 4 0 0 90,164
ATI INC COM 01741R102   21,674 149 SH   OTR 15 0 0 149
ATI INC COM 01741R102   503,001 3,458 SH   OTR 4 0 0 3,458
ATMOS ENERGY CORP COM 049560105   57,263 310 SH   OTR 1 0 0 310
ATMOS ENERGY CORP COM 049560105   463,093 2,507 SH   OTR 4 0 0 2,507
AUTODESK INC COM 052769106   1,057,190 4,416 SH   OTR 4 0 0 4,416
AUTODESK INC COM 052769106   7,421 31 SH   OTR 15 0 0 31
AUTODESK INC COM 052769106   96,957 405 SH   OTR 1 0 0 405
AUTOMATIC DATA PROCESSING IN COM 053015103   2,022,088 9,952 SH   OTR 4 0 0 9,952
AUTOMATIC DATA PROCESSING IN COM 053015103   59,329 292 SH   OTR 1 0 0 292
AUTOMATIC DATA PROCESSING IN COM 053015103   1,186,284 5,838 SH   SOLE   0 0 5,838
AUTOMATIC DATA PROCESSING IN COM 053015103   5,080 25 SH   OTR 15 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   248,896 1,225 SH   OTR 9 0 0 1,225
AUTOZONE INC COM 053332102   94,578 28 SH   OTR 9 0 0 28
AUTOZONE INC COM 053332102   749,867 222 SH   SOLE   0 0 222
AUTOZONE INC COM 053332102   1,076,161 318 SH   OTR 4 0 0 318
AUTOZONE INC COM 053332102   50,667 15 SH   OTR 1 0 0 15
AUTOZONE INC COM 053332102   10,133 3 SH   OTR 15 0 0 3
AVALONBAY CMNTYS INC COM 053484101   195,693 1,198 SH   OTR 4 0 0 1,198
AVALONBAY CMNTYS INC COM 053484101   8,984 55 SH   SOLE   0 0 55
AVERY DENNISON CORP COM 053611109   8,461 49 SH   OTR 15 0 0 49
AVERY DENNISON CORP COM 053611109   140,734 815 SH   SOLE   0 0 815
AVERY DENNISON CORP COM 053611109   209,288 1,212 SH   OTR 4 0 0 1,212
AVIS BUDGET GROUP INC COM 053774105   276,240 1,894 SH   OTR 4 0 0 1,894
AVNET INC COM 053807103   387,528 6,289 SH   OTR 4 0 0 6,289
AXON ENTERPRISE INC COM 05464C101   425 1 SH   OTR 1 0 0 1
AXON ENTERPRISE INC COM 05464C101   22,933 54 SH   OTR 15 0 0 54
AXON ENTERPRISE INC COM 05464C101   392,838 925 SH   OTR 4 0 0 925
B & G FOODS INC COM 05508R106   358,720 74,578 SH   OTR 4 0 0 74,578
BADGER METER INC COM 056525108   4,571 30 SH   OTR 15 0 0 30
BADGER METER INC COM 056525108   365,183 2,397 SH   OTR 4 0 0 2,397
BAIDU INC SPON ADR REP A 056752108   13,705 123 SH   OTR 15 0 0 123
BAIDU INC SPON ADR REP A 056752108   356,321 3,198 SH   OTR 4 0 0 3,198
BAKER HUGHES COMPANY CL A 05722G100   2,320 38 SH   OTR 1 0 0 38
BAKER HUGHES COMPANY CL A 05722G100   31,746 520 SH   SOLE   0 0 520
BAKER HUGHES COMPANY CL A 05722G100   1,703,600 27,905 SH   OTR 4 0 0 27,905
BALL CORP COM 058498106   236,026 3,993 SH   OTR 4 0 0 3,993
BALL CORP COM 058498106   21,339 361 SH   OTR 1 0 0 361
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,226,021 56,603 SH   OTR 4 0 0 56,603
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   51,507 2,378 SH   OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   61,623 2,845 SH   OTR 15 0 0 2,845
BANCO BRADESCO S A SP ADR PFD NEW 059460303   17,421 4,773 SH   OTR 15 0 0 4,773
BANCO BRADESCO S A SP ADR PFD NEW 059460303   106 29 SH   SOLE   0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303   74,781 20,488 SH   OTR 4 0 0 20,488
BANCO DE CHILE SPONSORED ADS 059520106   5,519 149 SH   OTR 15 0 0 149
BANCO DE CHILE SPONSORED ADS 059520106   482 13 SH   SOLE   0 0 13
BANCO DE CHILE SPONSORED ADS 059520106   256,798 6,933 SH   OTR 4 0 0 6,933
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   315,430 9,444 SH   OTR 4 0 0 9,444
BANCO SANTANDER SA ADR 05964H105   76,433 6,776 SH   SOLE   0 0 6,776
BANCO SANTANDER SA ADR 05964H105   1,876,812 166,384 SH   OTR 4 0 0 166,384
BANCO SANTANDER SA ADR 05964H105   86,563 7,674 SH   OTR 15 0 0 7,674
BANK AMERICA CORP COM 060505104   6,896,370 141,464 SH   OTR 4 0 0 141,464
BANK AMERICA CORP COM 060505104   300,300 6,160 SH   OTR 1 0 0 6,160
BANK AMERICA CORP COM 060505104   1,436,614 29,469 SH   SOLE   0 0 29,469
BANK MONTREAL MEDIUM COM 063671101   3,384 25 SH   SOLE   0 0 25
BANK MONTREAL MEDIUM COM 063671101   247,266 1,827 SH   OTR 4 0 0 1,827
BANK NEW YORK MELLON CORP COM 064058100   57,417 484 SH   OTR 15 0 0 484
BANK NEW YORK MELLON CORP COM 064058100   2,643,551 22,284 SH   OTR 4 0 0 22,284
BANK NEW YORK MELLON CORP COM 064058100   3,440 29 SH   OTR 1 0 0 29
BANK NOVA SCOTIA B C COM 064149107   2,149 31 SH   SOLE   0 0 31
BANK NOVA SCOTIA B C COM 064149107   1,073,820 15,493 SH   OTR 4 0 0 15,493
BARCLAYS PLC ADR 06738E204   89,549 4,232 SH   OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204   596,881 28,208 SH   OTR 4 0 0 28,208
BARCLAYS PLC ADR 06738E204   36,522 1,726 SH   OTR 15 0 0 1,726
BECTON DICKINSON & CO COM 075887109   374,207 2,380 SH   OTR 4 0 0 2,380
BECTON DICKINSON & CO COM 075887109   67,923 432 SH   OTR 9 0 0 432
BECTON DICKINSON & CO COM 075887109   13,522 86 SH   OTR 1 0 0 86
BEONE MEDICINES LTD SPONSORED ADS 07725L102   260,443 877 SH   OTR 4 0 0 877
BEONE MEDICINES LTD SPONSORED ADS 07725L102   8,612 29 SH   OTR 15 0 0 29
BERKLEY W R CORP COM 084423102   21,475 324 SH   OTR 1 0 0 324
BERKLEY W R CORP COM 084423102   981,010 14,801 SH   OTR 4 0 0 14,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,834 657 SH   OTR 8 0 0 657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,951,366 16,593 SH   SOLE   0 0 16,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   539,579 1,126 SH   OTR 1 0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,562,707 26,216 SH   OTR 4 0 0 26,216
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,590,700 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   31,330 488 SH   OTR 1 0 0 488
BEST BUY INC COM 086516101   184,639 2,876 SH   OTR 4 0 0 2,876
BHP BILLITON LIMITED SPONSORED ADS 088606108   42,116 579 SH   SOLE   0 0 579
BHP BILLITON LIMITED SPONSORED ADS 088606108   59,720 821 SH   OTR 1 0 0 821
BHP BILLITON LIMITED SPONSORED ADS 088606108   958,568 13,178 SH   OTR 4 0 0 13,178
BILIBILI INC SPONS ADS REP Z 090040106   2,256 100 SH   OTR 15 0 0 100
BILIBILI INC SPONS ADS REP Z 090040106   221,472 9,817 SH   OTR 4 0 0 9,817
BIOGEN INC COM 09062X103   917 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   1,163,229 6,345 SH   OTR 4 0 0 6,345
BJS WHSL CLUB HLDGS INC COM 05550J101   210,324 2,137 SH   OTR 4 0 0 2,137
BLACK HILLS CORP COM 092113109   625 9 SH   OTR 1 0 0 9
BLACK HILLS CORP COM 092113109   277,154 3,993 SH   OTR 4 0 0 3,993
BLACKBERRY LTD COM 09228F103   52,491 16,201 SH   OTR 4 0 0 16,201
BLACKROCK INC COM 09290D101   2,785,305 2,896 SH   OTR 4 0 0 2,896
BLACKROCK INC COM 09290D101   200,997 209 SH   OTR 1 0 0 209
BLACKROCK INC COM 09290D101   38,468 40 SH   OTR 9 0 0 40
BLACKROCK INC COM 09290D101   31,736 33 SH   OTR 15 0 0 33
BLACKROCK INC COM 09290D101   230,810 240 SH   SOLE   0 0 240
BLACKSTONE INC COM 09260D107   174,506 1,517 SH   SOLE   0 0 1,517
BLACKSTONE INC COM 09260D107   1,460,948 12,705 SH   OTR 4 0 0 12,705
BLACKSTONE INC COM 09260D107   40,132 349 SH   OTR 1 0 0 349
BLACKSTONE INC COM 09260D107   13,224 115 SH   OTR 15 0 0 115
BLEND LABS INC CL A 09352U108   3,677 2,163 SH   OTR 4 0 0 2,163
BLEND LABS INC CL A 09352U108   41,174 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   16,249 270 SH   SOLE   0 0 270
BLOCK INC CL A 852234103   339,235 5,637 SH   OTR 4 0 0 5,637
BLOCK INC CL A 852234103   9,990 166 SH   OTR 1 0 0 166
BLOCK INC CL A 852234103   3,731 62 SH   OTR 15 0 0 62
BLOOM ENERGY CORP COM CL A 093712107   202,829 1,497 SH   OTR 4 0 0 1,497
BLOOM ENERGY CORP COM CL A 093712107   23,440 173 SH   OTR 1 0 0 173
BLOOM ENERGY CORP COM CL A 093712107   13,549 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   324,368 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   1,437,594 7,223 SH   OTR 4 0 0 7,223
BOEING CO COM 097023105   90,957 457 SH   OTR 1 0 0 457
BOEING CO COM 097023105   170,768 858 SH   SOLE   0 0 858
BOOKING HOLDINGS INC COM 09857L108   33,683 8 SH   OTR 15 0 0 8
BOOKING HOLDINGS INC COM 09857L108   1,300,989 309 SH   OTR 4 0 0 309
BOOKING HOLDINGS INC COM 09857L108   117,889 28 SH   OTR 1 0 0 28
BOOKING HOLDINGS INC COM 09857L108   33,683 8 SH   OTR 9 0 0 8
BOOKING HOLDINGS INC COM 09857L108   37,893 9 SH   SOLE   0 0 9
BORGWARNER INC COM 099724106   218,668 4,030 SH   OTR 4 0 0 4,030
BORGWARNER INC COM 099724106   10,309 190 SH   OTR 15 0 0 190
BORGWARNER INC COM 099724106   20,727 382 SH   OTR 1 0 0 382
BORR DRILLING LTD SHS G1466R173   81,721 14,163 SH   OTR 4 0 0 14,163
BOSTON SCIENTIFIC CORP COM 101137107   24,159 385 SH   OTR 15 0 0 385
BOSTON SCIENTIFIC CORP COM 101137107   24,222 386 SH   OTR 1 0 0 386
BOSTON SCIENTIFIC CORP COM 101137107   1,753,863 27,950 SH   OTR 4 0 0 27,950
BP PLC SPONSORED ADR 055622104   268,746 5,718 SH   OTR 4 0 0 5,718
BRASKEM SA SP ADR PFD A 105532105   135,918 37,136 SH   OTR 4 0 0 37,136
BRISTOL-MYERS SQUIBB CO COM 110122108   962,576 15,871 SH   OTR 4 0 0 15,871
BRISTOL-MYERS SQUIBB CO COM 110122108   76,904 1,268 SH   OTR 15 0 0 1,268
BRISTOL-MYERS SQUIBB CO COM 110122108   1,270,436 20,947 SH   SOLE   0 0 20,947
BRISTOL-MYERS SQUIBB CO COM 110122108   42,334 698 SH   OTR 1 0 0 698
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   770,401 13,176 SH   OTR 4 0 0 13,176
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,626 558 SH   OTR 1 0 0 558
BRIXMOR PPTY GROUP INC COM 11120U105   8,669 301 SH   OTR 15 0 0 301
BRIXMOR PPTY GROUP INC COM 11120U105   257,011 8,924 SH   OTR 4 0 0 8,924
BROADCOM INC COM 11135F101   541,643 1,750 SH   OTR 15 0 0 1,750
BROADCOM INC COM 11135F101   27,506,463 88,871 SH   OTR 4 0 0 88,871
BROADCOM INC COM 11135F101   814,321 2,631 SH   OTR 1 0 0 2,631
BROADCOM INC COM 11135F101   1,753,993 5,667 SH   SOLE   0 0 5,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   451,532 2,779 SH   SOLE   0 0 2,779
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,560 145 SH   OTR 1 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,211 1,343 SH   OTR 4 0 0 1,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,956 134 SH   OTR 1 0 0 134
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   92,634 2,084 SH   OTR 4 0 0 2,084
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   270,389 6,083 SH   SOLE   0 0 6,083
BROWN & BROWN INC COM 115236101   2,804 43 SH   OTR 15 0 0 43
BROWN & BROWN INC COM 115236101   239,060 3,666 SH   OTR 4 0 0 3,666
BUNGE GLOBAL SA COM SHS H11356104   487,685 3,834 SH   OTR 4 0 0 3,834
BUNGE GLOBAL SA COM SHS H11356104   14,501 114 SH   OTR 1 0 0 114
BURLINGTON STORES INC COM 122017106   246,313 757 SH   OTR 4 0 0 757
BURLINGTON STORES INC COM 122017106   58,243 179 SH   OTR 15 0 0 179
BWX TECHNOLOGIES INC COM 05605H100   410,411 2,007 SH   OTR 4 0 0 2,007
BXP INC COM 101121101   413,747 7,972 SH   OTR 4 0 0 7,972
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   16,607 100 SH   OTR 15 0 0 100
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   98,978 596 SH   OTR 8 0 0 596
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   346,090 2,084 SH   OTR 4 0 0 2,084
CACI INTL INC CL A 127190304   258,882 476 SH   OTR 4 0 0 476
CACI INTL INC CL A 127190304   81,581 150 SH   OTR 1 0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108   27,231 98 SH   OTR 15 0 0 98
CADENCE DESIGN SYSTEM INC COM 127387108   1,299,598 4,677 SH   OTR 4 0 0 4,677
CALAVO GROWERS INC COM 128246105   269,454 10,448 SH   OTR 4 0 0 10,448
CAMECO CORP COM 13321L108   482,228 4,440 SH   OTR 4 0 0 4,440
CAMECO CORP COM 13321L108   1,386,841 12,769 SH   SOLE   0 0 12,769
CANADIAN IMPERIAL BANK OF CO COM 136069101   275,344 2,906 SH   OTR 4 0 0 2,906
CANADIAN NATL RY CO COM 136375102   146,242 1,423 SH   OTR 4 0 0 1,423
CANADIAN NATL RY CO COM 136375102   29,906 291 SH   SOLE   0 0 291
CANADIAN NATL RY CO COM 136375102   24,562 239 SH   OTR 1 0 0 239
CANADIAN PACIFIC KANSAS CITY COM 13646K108   133,014 1,691 SH   OTR 4 0 0 1,691
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,348 1,352 SH   SOLE   0 0 1,352
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,530 172 SH   OTR 1 0 0 172
CAPITAL ONE FINL CORP COM 14040H105   8,939 49 SH   OTR 15 0 0 49
CAPITAL ONE FINL CORP COM 14040H105   44,513 244 SH   SOLE   0 0 244
CAPITAL ONE FINL CORP COM 14040H105   1,648,956 9,038 SH   OTR 4 0 0 9,038
CAPITAL ONE FINL CORP COM 14040H105   113,836 624 SH   OTR 1 0 0 624
CARDINAL HEALTH INC COM 14149Y108   46,488 220 SH   OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108   5,705 27 SH   SOLE   0 0 27
CARDINAL HEALTH INC COM 14149Y108   1,166,854 5,522 SH   OTR 4 0 0 5,522
CARETRUST REIT INC COM 14174T107   4,398 120 SH   OTR 15 0 0 120
CARETRUST REIT INC COM 14174T107   449,219 12,257 SH   OTR 4 0 0 12,257
CARNIVAL CORP COMMON STOCK 143658300   1,941 75 SH   OTR 15 0 0 75
CARNIVAL CORP COMMON STOCK 143658300   227,899 8,806 SH   OTR 4 0 0 8,806
CARNIVAL CORP COMMON STOCK 143658300   14,338 554 SH   OTR 1 0 0 554
CARPENTER TECHNOLOGY CORP COM 144285103   403,215 1,023 SH   OTR 4 0 0 1,023
CARRIER GLOBAL CORPORATION COM 14448C104   5,518 98 SH   OTR 15 0 0 98
CARRIER GLOBAL CORPORATION COM 14448C104   28,605 508 SH   OTR 1 0 0 508
CARRIER GLOBAL CORPORATION COM 14448C104   856,869 15,217 SH   OTR 4 0 0 15,217
CARRIER GLOBAL CORPORATION COM 14448C104   73,597 1,307 SH   SOLE   0 0 1,307
CARVANA CO CL A 146869102   399,263 1,270 SH   OTR 4 0 0 1,270
CASEYS GEN STORES INC COM 147528103   262,030 360 SH   OTR 4 0 0 360
CATERPILLAR INC COM 149123101   5,148,379 7,267 SH   OTR 4 0 0 7,267
CATERPILLAR INC COM 149123101   1,249,980 1,764 SH   SOLE   0 0 1,764
CATERPILLAR INC COM 149123101   163,654 231 SH   OTR 1 0 0 231
CBOE GLOBAL MKTS INC COM 12503M108   787,839 2,803 SH   OTR 4 0 0 2,803
CBRE GROUP INC CL A 12504L109   11,379 84 SH   OTR 15 0 0 84
CBRE GROUP INC CL A 12504L109   73,013 539 SH   OTR 1 0 0 539
CBRE GROUP INC CL A 12504L109   1,005,547 7,423 SH   OTR 4 0 0 7,423
CDW CORP COM 12514G108   73,217 605 SH   SOLE   0 0 605
CDW CORP COM 12514G108   574,724 4,749 SH   OTR 4 0 0 4,749
CELESTICA INC COM 15101Q207   595,753 2,115 SH   OTR 4 0 0 2,115
CELSIUS HLDGS INC COM NEW 15118V207   603 17 SH   OTR 1 0 0 17
CELSIUS HLDGS INC COM NEW 15118V207   256,449 7,228 SH   OTR 4 0 0 7,228
CELSIUS HLDGS INC COM NEW 15118V207   4,258 120 SH   OTR 15 0 0 120
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   17,194 1,503 SH   OTR 15 0 0 1,503
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   279,571 24,438 SH   OTR 4 0 0 24,438
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   412 36 SH   SOLE   0 0 36
CENCORA INC COM 03073E105   100,211 319 SH   OTR 1 0 0 319
CENCORA INC COM 03073E105   2,803,385 8,924 SH   OTR 4 0 0 8,924
CENCORA INC COM 03073E105   336,444 1,071 SH   OTR 15 0 0 1,071
CENOVUS ENERGY INC COM 15135U109   164,274 6,192 SH   OTR 4 0 0 6,192
CENOVUS ENERGY INC COM 15135U109   55,978 2,110 SH   OTR 1 0 0 2,110
CENTENE CORP DEL COM 15135B101   18,072 552 SH   OTR 1 0 0 552
CENTENE CORP DEL COM 15135B101   341,053 10,417 SH   OTR 4 0 0 10,417
CENTERPOINT ENERGY INC COM 15189T107   193,184 4,476 SH   OTR 4 0 0 4,476
CENTERPOINT ENERGY INC COM 15189T107   11,437 265 SH   OTR 1 0 0 265
CF INDUSTRIES HOLD COM 125269100   823,705 6,344 SH   OTR 4 0 0 6,344
CF INDUSTRIES HOLD COM 125269100   8,050 62 SH   OTR 15 0 0 62
CF INDUSTRIES HOLD COM 125269100   18,048 139 SH   OTR 1 0 0 139
CHARTER COMMUNICATIONS INC CL A 16119P108   100,168 464 SH   OTR 4 0 0 464
CHARTER COMMUNICATIONS INC CL A 16119P108   22,236 103 SH   OTR 1 0 0 103
CHARTER COMMUNICATIONS INC CL A 16119P108   7,988 37 SH   OTR 15 0 0 37
CHARTER COMMUNICATIONS INC CL A 16119P108   117,007 542 SH   OTR 9 0 0 542
CHENIERE ENERGY INC COM NEW 16411R208   171,675 605 SH   OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208   105,842 373 SH   SOLE   0 0 373
CHENIERE ENERGY INC COM NEW 16411R208   977,269 3,444 SH   OTR 4 0 0 3,444
CHEVRON CORPORATION COM 166764100   216,211 1,045 SH   OTR 1 0 0 1,045
CHEVRON CORPORATION COM 166764100   1,762,374 8,518 SH   SOLE   0 0 8,518
CHEVRON CORPORATION COM 166764100   6,111,826 29,540 SH   OTR 4 0 0 29,540
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   817,251 22,841 SH   OTR 4 0 0 22,841
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,252 35 SH   OTR 15 0 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,424 763 SH   OTR 1 0 0 763
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,255 664 SH   OTR 15 0 0 664
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,270 6,975 SH   OTR 4 0 0 6,975
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,010 1,000 SH   SOLE   0 0 1,000
CHIRON REAL ESTATE INC COM NEW 37954A303   319,255 9,651 SH   OTR 4 0 0 9,651
CHUBB LTD SWITZ COM H1467J104   51,497 158 SH   SOLE   0 0 158
CHUBB LTD SWITZ COM H1467J104   130,372 400 SH   OTR 1 0 0 400
CHUBB LTD SWITZ COM H1467J104   2,115,286 6,490 SH   OTR 4 0 0 6,490
CHUBB LTD SWITZ COM H1467J104   65,186 200 SH   OTR 9 0 0 200
CHUBB LTD SWITZ COM H1467J104   160,683 493 SH   OTR 15 0 0 493
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,616,271 38,264 SH   OTR 4 0 0 38,264
CHURCH & DWIGHT CO INC COM 171340102   3,266 35 SH   OTR 15 0 0 35
CHURCH & DWIGHT CO INC COM 171340102   579,890 6,214 SH   OTR 4 0 0 6,214
CHURCH & DWIGHT CO INC COM 171340102   19,597 210 SH   SOLE   0 0 210
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   78,739 32,945 SH   OTR 4 0 0 32,945
CIENA CORP COM NEW 171779309   57,070 147 SH   OTR 15 0 0 147
CIENA CORP COM NEW 171779309   750,837 1,934 SH   OTR 4 0 0 1,934
CINCINNATI FINL CORP COM 172062101   27,222 173 SH   OTR 1 0 0 173
CINCINNATI FINL CORP COM 172062101   302,899 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101   183,942 1,169 SH   OTR 4 0 0 1,169
CINTAS CORP COM 172908105   253,710 1,500 SH   SOLE   0 0 1,500
CINTAS CORP COM 172908105   423,357 2,503 SH   OTR 4 0 0 2,503
CINTAS CORP COM 172908105   29,600 175 SH   OTR 15 0 0 175
CIRCLE INTERNET GROUP INC COM CL A 172573107   6,010,162 62,993 SH   SOLE   0 0 62,993
CISCO SYS INC COM 17275R102   4,763,560 61,394 SH   OTR 4 0 0 61,394
CISCO SYS INC COM 17275R102   225,089 2,901 SH   OTR 1 0 0 2,901
CISCO SYS INC COM 17275R102   135,783 1,750 SH   OTR 9 0 0 1,750
CISCO SYS INC COM 17275R102   1,504,082 19,385 SH   SOLE   0 0 19,385
CISCO SYS INC COM 17275R102   82,556 1,064 SH   OTR 15 0 0 1,064
CITIGROUP INC COM NEW 172967424   1,620,629 14,290 SH   OTR 4 0 0 14,290
CITIGROUP INC COM NEW 172967424   192,003 1,693 SH   OTR 1 0 0 1,693
CITIGROUP INC COM NEW 172967424   77,119 680 SH   OTR 15 0 0 680
CITIGROUP INC COM NEW 172967424   69,067 609 SH   SOLE   0 0 609
CITIZENS FINL GROUP INC COM 174610105   545,787 9,101 SH   OTR 4 0 0 9,101
CLEAN HARBORS INC COM 184496107   12,043 42 SH   OTR 15 0 0 42
CLEAN HARBORS INC COM 184496107   207,019 722 SH   OTR 4 0 0 722
CLEARWAY ENERGY INC CL C 18539C204   16,738 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   661,565 16,838 SH   OTR 4 0 0 16,838
CLOUDFLARE INC CL A COM 18915M107   687,731 3,333 SH   SOLE   0 0 3,333
CLOUDFLARE INC CL A COM 18915M107   824,535 3,996 SH   OTR 4 0 0 3,996
CLOUDFLARE INC CL A COM 18915M107   42,300 205 SH   OTR 1 0 0 205
CME GROUP INC COM 12572Q105   99,238 336 SH   OTR 1 0 0 336
CME GROUP INC COM 12572Q105   66,454 225 SH   OTR 15 0 0 225
CME GROUP INC COM 12572Q105   124,342 421 SH   SOLE   0 0 421
CME GROUP INC COM 12572Q105   59,070 200 SH   OTR 9 0 0 200
CME GROUP INC COM 12572Q105   1,645,100 5,570 SH   OTR 4 0 0 5,570
CMS ENERGY CORP COM 125896100   12,413 160 SH   OTR 1 0 0 160
CMS ENERGY CORP COM 125896100   11,327 146 SH   SOLE   0 0 146
CMS ENERGY CORP COM 125896100   484,953 6,251 SH   OTR 4 0 0 6,251
CNA FINL CORP COM 126117100   840,336 18,300 SH   OTR 4 0 0 18,300
CNH INDL N V SHS N20944109   169,466 15,406 SH   OTR 4 0 0 15,406
COCA COLA CO COM 191216100   524,897 6,902 SH   SOLE   0 0 6,902
COCA COLA CO COM 191216100   212,712 2,797 SH   OTR 1 0 0 2,797
COCA COLA CO COM 191216100   3,789,572 49,830 SH   OTR 4 0 0 49,830
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,343 467 SH   OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   735,515 8,112 SH   OTR 4 0 0 8,112
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,720 30 SH   SOLE   0 0 30
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   270,701 2,775 SH   OTR 4 0 0 2,775
COEUR MNG INC COM NEW 192108504   320,366 17,068 SH   OTR 4 0 0 17,068
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   276,811 4,512 SH   OTR 4 0 0 4,512
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,288 184 SH   OTR 1 0 0 184
COHERENT CORP COM 19247G107   519,298 2,180 SH   OTR 4 0 0 2,180
COHERENT CORP COM 19247G107   26,918 113 SH   OTR 15 0 0 113
COHERENT CORP COM 19247G107   62,649 263 SH   OTR 1 0 0 263
COINBASE GLOBAL INC COM CL A 19260Q107   56,224 322 SH   OTR 1 0 0 322
COINBASE GLOBAL INC COM CL A 19260Q107   588,610 3,371 SH   OTR 4 0 0 3,371
COINBASE GLOBAL INC COM CL A 19260Q107   179,150 1,026 SH   SOLE   0 0 1,026
COLGATE PALMOLIVE CO COM 194162103   1,137,735 13,349 SH   OTR 4 0 0 13,349
COLGATE PALMOLIVE CO COM 194162103   72,446 850 SH   OTR 8 0 0 850
COLGATE PALMOLIVE CO COM 194162103   51,990 610 SH   OTR 1 0 0 610
COMCAST CORP NEW CL A 20030N101   47,372 1,650 SH   OTR 9 0 0 1,650
COMCAST CORP NEW CL A 20030N101   761,619 26,528 SH   OTR 4 0 0 26,528
COMCAST CORP NEW CL A 20030N101   126,640 4,411 SH   OTR 1 0 0 4,411
COMCAST CORP NEW CL A 20030N101   64,425 2,244 SH   OTR 15 0 0 2,244
COMCAST CORP NEW CL A 20030N101   17,542 611 SH   SOLE   0 0 611
COMFORT SYS USA INC COM 199908104   1,158,352 840 SH   OTR 4 0 0 840
COMFORT SYS USA INC COM 199908104   37,233 27 SH   SOLE   0 0 27
COMFORT SYS USA INC COM 199908104   41,370 30 SH   OTR 15 0 0 30
COMMERCIAL METALS CO COM 201723103   398,988 6,495 SH   OTR 4 0 0 6,495
COMMERCIAL METALS CO COM 201723103   21,623 352 SH   OTR 15 0 0 352
COMMERCIAL METALS CO COM 201723103   9,829 160 SH   OTR 1 0 0 160
COMMUNITY HEALTHCARE TR INC COM 20369C106   533,999 33,606 SH   OTR 4 0 0 33,606
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   292,164 9,576 SH   OTR 4 0 0 9,576
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   27,367 897 SH   OTR 15 0 0 897
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,251 41 SH   SOLE   0 0 41
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   348,087 29,153 SH   OTR 4 0 0 29,153
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   42,599 1,182 SH   OTR 15 0 0 1,182
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   232,278 6,445 SH   OTR 4 0 0 6,445
COMPASS INC CL A 20464U100   160,147 21,908 SH   OTR 4 0 0 21,908
COMPASS MINERALS INTL INC COM 20451N101   439,073 18,804 SH   OTR 4 0 0 18,804
COMSTOCK RES INC COM 205768302   312,996 14,848 SH   OTR 4 0 0 14,848
CONAGRA BRANDS INC COM 205887102   268,847 17,102 SH   OTR 4 0 0 17,102
CONAGRA BRANDS INC COM 205887102   75,346 4,793 SH   OTR 15 0 0 4,793
CONOCOPHILLIPS COM 20825C104   161,568 1,224 SH   SOLE   0 0 1,224
CONOCOPHILLIPS COM 20825C104   110,880 840 SH   OTR 1 0 0 840
CONOCOPHILLIPS COM 20825C104   1,038,774 7,869 SH   OTR 4 0 0 7,869
CONSOLIDATED EDISON INC COM 209115104   11,997 106 SH   SOLE   0 0 106
CONSOLIDATED EDISON INC COM 209115104   4,867 43 SH   OTR 1 0 0 43
CONSOLIDATED EDISON INC COM 209115104   732,614 6,473 SH   OTR 4 0 0 6,473
CONSTELLATION BRANDS INC CL A 21036P108   442,500 2,950 SH   OTR 4 0 0 2,950
CONSTELLATION BRANDS INC CL A 21036P108   63,300 422 SH   OTR 15 0 0 422
CONSTELLATION BRANDS INC CL A 21036P108   37,950 253 SH   OTR 1 0 0 253
CONSTELLATION ENERGY CORP COM 21037T109   748,111 2,679 SH   OTR 4 0 0 2,679
CONSTELLATION ENERGY CORP COM 21037T109   102,764 368 SH   OTR 1 0 0 368
COOPER COS INC COM 216648501   50,050 700 SH   OTR 1 0 0 700
COOPER COS INC COM 216648501   96,525 1,350 SH   OTR 4 0 0 1,350
COOPER COS INC COM 216648501   83,298 1,165 SH   OTR 9 0 0 1,165
COPART INC COM 217204106   400,525 12,064 SH   OTR 4 0 0 12,064
CORNING INC COM 219350105   84,845 624 SH   OTR 15 0 0 624
CORNING INC COM 219350105   1,190,009 8,752 SH   OTR 4 0 0 8,752
CORNING INC COM 219350105   3,098,076 22,785 SH   SOLE   0 0 22,785
CORPAY INC COM SHS 219948106   282,260 970 SH   OTR 4 0 0 970
CORTEVA INC COM 22052L104   790,306 9,441 SH   OTR 4 0 0 9,441
CORTEVA INC COM 22052L104   10,809,723 129,133 SH   SOLE   0 0 129,133
CORTEVA INC COM 22052L104   44,785 535 SH   OTR 1 0 0 535
COSTAMARE INC SHS Y1771G102   195,499 11,568 SH   OTR 4 0 0 11,568
COSTCO WHOLESALE CORPORATION COM 22160K105   672,590 675 SH   SOLE   0 0 675
COSTCO WHOLESALE CORPORATION COM 22160K105   298,929 300 SH   OTR 9 0 0 300
COSTCO WHOLESALE CORPORATION COM 22160K105   8,685,079 8,716 SH   OTR 4 0 0 8,716
COSTCO WHOLESALE CORPORATION COM 22160K105   360,708 362 SH   OTR 1 0 0 362
COTERRA ENERGY INC COM 127097103   3,233 92 SH   OTR 1 0 0 92
COTERRA ENERGY INC COM 127097103   582,867 16,587 SH   OTR 4 0 0 16,587
COUPANG INC CL A 22266T109   472 25 SH   OTR 1 0 0 25
COUPANG INC CL A 22266T109   308,594 16,345 SH   OTR 4 0 0 16,345
COUSINS PPTYS INC COM NEW 222795502   324,128 14,361 SH   OTR 4 0 0 14,361
CREDICORP LTD COM G2519Y108   562,700 1,659 SH   OTR 4 0 0 1,659
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   230,263 2,453 SH   OTR 4 0 0 2,453
CRH PLC ORD G25508105   1,844,436 17,546 SH   OTR 4 0 0 17,546
CRH PLC ORD G25508105   29,959 285 SH   OTR 1 0 0 285
CRH PLC ORD G25508105   3,995 38 SH   SOLE   0 0 38
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   121,839 15,345 SH   OTR 4 0 0 15,345
CROWDSTRIKE HLDGS INC CL A 22788C105   1,023,265 2,621 SH   OTR 4 0 0 2,621
CROWDSTRIKE HLDGS INC CL A 22788C105   56,219 144 SH   OTR 1 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   36,699 94 SH   OTR 15 0 0 94
CSX CORP COM 126408103   141,623 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   1,359,535 33,119 SH   OTR 4 0 0 33,119
CSX CORP COM 126408103   93,348 2,274 SH   OTR 1 0 0 2,274
CULLEN FROST BANKERS INC COM 229899109   295,407 2,155 SH   OTR 4 0 0 2,155
CUMMINS INC COM 231021106   167,862 312 SH   OTR 1 0 0 312
CUMMINS INC COM 231021106   10,760 20 SH   OTR 15 0 0 20
CUMMINS INC COM 231021106   1,342,898 2,496 SH   OTR 4 0 0 2,496
CURTISS WRIGHT CORP COM 231561101   465,205 683 SH   OTR 4 0 0 683
CURTISS WRIGHT CORP COM 231561101   4,768 7 SH   OTR 15 0 0 7
CVS HEALTH CORP COM 126650100   38,639 538 SH   OTR 1 0 0 538
CVS HEALTH CORP COM 126650100   22,982 320 SH   SOLE   0 0 320
CVS HEALTH CORP COM 126650100   449,809 6,263 SH   OTR 4 0 0 6,263
D R HORTON INC COM 23331A109   24,014 175 SH   OTR 9 0 0 175
D R HORTON INC COM 23331A109   73,275 534 SH   OTR 1 0 0 534
D R HORTON INC COM 23331A109   6,587 48 SH   OTR 15 0 0 48
D R HORTON INC COM 23331A109   809,255 5,897 SH   OTR 4 0 0 5,897
DANAHER CORP DEL COM 235851102   56,501 298 SH   OTR 1 0 0 298
DANAHER CORP DEL COM 235851102   22,752 120 SH   OTR 15 0 0 120
DANAHER CORP DEL COM 235851102   329,621 1,738 SH   SOLE   0 0 1,738
DANAHER CORP DEL COM 235851102   2,376,636 12,535 SH   OTR 4 0 0 12,535
DANAOS CORPORATION SHS Y1968P121   307,620 2,731 SH   OTR 4 0 0 2,731
DARDEN RESTAURANTS INC COM 237194105   82,337 420 SH   OTR 1 0 0 420
DARDEN RESTAURANTS INC COM 237194105   265,517 1,354 SH   OTR 4 0 0 1,354
DARLING INGREDIENTS INC COM 237266101   8,164 132 SH   OTR 15 0 0 132
DARLING INGREDIENTS INC COM 237266101   934,801 15,114 SH   OTR 4 0 0 15,114
DATADOG INC CL A COM 23804L103   439,736 3,725 SH   OTR 4 0 0 3,725
DATADOG INC CL A COM 23804L103   18,416 156 SH   OTR 1 0 0 156
DATADOG INC CL A COM 23804L103   10,506 89 SH   OTR 15 0 0 89
DECKERS OUTDOOR CORP COM 243537107   182,364 1,822 SH   OTR 4 0 0 1,822
DECKERS OUTDOOR CORP COM 243537107   39,235 392 SH   OTR 15 0 0 392
DEERE & CO COM 244199105   487,255 865 SH   OTR 9 0 0 865
DEERE & CO COM 244199105   2,265,029 4,021 SH   OTR 4 0 0 4,021
DEERE & CO COM 244199105   170,117 302 SH   OTR 1 0 0 302
DEERE & CO COM 244199105   57,457 102 SH   OTR 15 0 0 102
DELL TECHNOLOGIES INC CL C 24703L202   43,330 264 SH   OTR 15 0 0 264
DELL TECHNOLOGIES INC CL C 24703L202   1,860,052 11,332 SH   OTR 4 0 0 11,332
DELL TECHNOLOGIES INC CL C 24703L202   35,944 219 SH   SOLE   0 0 219
DELTA AIR LINES INC COM NEW 247361702   585,423 8,806 SH   OTR 4 0 0 8,806
DELTA AIR LINES INC COM NEW 247361702   30,913 465 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   34,455 1,157 SH   OTR 15 0 0 1,157
DEUTSCHE BK AG NAMEN AKT D18190898   557,422 18,718 SH   OTR 4 0 0 18,718
DEVON ENERGY CORP NEW COM 25179M103   478,342 9,506 SH   OTR 4 0 0 9,506
DEVON ENERGY CORP NEW COM 25179M103   52,987 1,053 SH   OTR 1 0 0 1,053
DIAGEO PLC SPON ADR NEW 25243Q205   32,758 440 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   164,237 2,206 SH   OTR 4 0 0 2,206
DIAGEO PLC SPON ADR NEW 25243Q205   18,017 242 SH   SOLE   0 0 242
DIAGEO PLC SPON ADR NEW 25243Q205   94,626 1,271 SH   OTR 8 0 0 1,271
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   324,925 1,888 SH   OTR 4 0 0 1,888
DIAMONDBACK ENERGY INC COM 25278X109   92,566 468 SH   OTR 1 0 0 468
DIAMONDBACK ENERGY INC COM 25278X109   237,546 1,201 SH   OTR 4 0 0 1,201
DIGITAL RLTY TR INC COM 253868103   28,653 159 SH   OTR 15 0 0 159
DIGITAL RLTY TR INC COM 253868103   1,348,782 7,484 SH   OTR 4 0 0 7,484
DIGITAL RLTY TR INC COM 253868103   29,915 166 SH   OTR 1 0 0 166
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,848,356 35,020 SH   SOLE   0 0 35,020
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,566,002 220,432 SH   SOLE   0 0 220,432
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,766,668 53,119 SH   SOLE   0 0 53,119
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,497,229 132,388 SH   SOLE   0 0 132,388
DINE BRANDS GLOBAL INC COM 254423106   299,949 11,431 SH   OTR 4 0 0 11,431
DISNEY WALT CO COM 254687106   39,901 414 SH   OTR 15 0 0 414
DISNEY WALT CO COM 254687106   277,093 2,875 SH   OTR 8 0 0 2,875
DISNEY WALT CO COM 254687106   1,346,290 13,968 SH   OTR 4 0 0 13,968
DISNEY WALT CO COM 254687106   128,828 1,336 SH   OTR 1 0 0 1,336
DISNEY WALT CO COM 254687106   457,566 4,747 SH   SOLE   0 0 4,747
DOLLAR GEN CORP COM 256677105   18,522 156 SH   OTR 15 0 0 156
DOLLAR GEN CORP COM 256677105   616,446 5,192 SH   OTR 4 0 0 5,192
DOLLAR TREE INC COM 256746108   7,118 65 SH   OTR 15 0 0 65
DOLLAR TREE INC COM 256746108   430,484 3,931 SH   OTR 4 0 0 3,931
DOMINION ENERGY INC COM 25746U109   14,342 232 SH   OTR 1 0 0 232
DOMINION ENERGY INC COM 25746U109   814,046 13,168 SH   OTR 4 0 0 13,168
DONALDSON INC COM 257651109   165,497 1,950 SH   OTR 9 0 0 1,950
DONALDSON INC COM 257651109   395,579 4,661 SH   OTR 4 0 0 4,661
DONALDSON INC COM 257651109   10,269 121 SH   OTR 15 0 0 121
DOORDASH INC CL A 25809K105   28,078 187 SH   OTR 1 0 0 187
DOORDASH INC CL A 25809K105   408,558 2,721 SH   OTR 4 0 0 2,721
DOUGLAS DYNAMICS INC COM 25960R105   201,569 4,789 SH   OTR 4 0 0 4,789
DOUGLAS DYNAMICS INC COM 25960R105   758 18 SH   OTR 1 0 0 18
DOVER CORP COM 260003108   454,421 2,180 SH   OTR 4 0 0 2,180
DOW HLDGS INC COM 260557103   462,690 11,109 SH   OTR 4 0 0 11,109
DOW HLDGS INC COM 260557103   215,622 5,177 SH   SOLE   0 0 5,177
DOW HLDGS INC COM 260557103   22,699 545 SH   OTR 1 0 0 545
DR REDDYS LABS LTD ADR 256135203   1,452,699 104,888 SH   OTR 4 0 0 104,888
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   201,919 6,875 SH   OTR 4 0 0 6,875
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,368 353 SH   OTR 15 0 0 353
DT MIDSTREAM INC COMMON STOCK 23345M107   1,885 14 SH   OTR 1 0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   340,715 2,530 SH   OTR 4 0 0 2,530
DUKE ENERGY CORP NEW COM NEW 26441C204   56,042 428 SH   SOLE   0 0 428
DUKE ENERGY CORP NEW COM NEW 26441C204   40,722 311 SH   OTR 1 0 0 311
DUKE ENERGY CORP NEW COM NEW 26441C204   1,298,270 9,915 SH   OTR 4 0 0 9,915
DUPONT DE NEMOURS INC COM 26614N102   351,698 7,679 SH   OTR 4 0 0 7,679
DUPONT DE NEMOURS INC COM 26614N102   1,554,452 33,940 SH   SOLE   0 0 33,940
DUPONT DE NEMOURS INC COM 26614N102   13,832 302 SH   OTR 1 0 0 302
D-WAVE QUANTUM INC COM 26740W109   539,264 37,371 SH   SOLE   0 0 37,371
D-WAVE QUANTUM INC COM 26740W109   23,506 1,629 SH   OTR 4 0 0 1,629
DYCOM INDS INC COM 267475101   12,536 37 SH   OTR 15 0 0 37
DYCOM INDS INC COM 267475101   293,689 866 SH   OTR 4 0 0 866
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,249,853 49,265 SH   SOLE   0 0 49,265
EAGLE POINT CREDIT COMPANY I COM 269808101   91,251 24,269 SH   SOLE   0 0 24,269
EAGLE POINT INCOME COMPANY I COM 269817102   232,696 24,650 SH   SOLE   0 0 24,650
EAST WEST BANCORP INC COM 27579R104   325,084 3,045 SH   OTR 4 0 0 3,045
EAST WEST BANCORP INC COM 27579R104   118,824 1,113 SH   OTR 15 0 0 1,113
EASTERN BANKSHARES INC COM 27627N105   388,872 19,881 SH   OTR 4 0 0 19,881
EASTGROUP PPTYS INC COM 277276101   176,021 951 SH   OTR 4 0 0 951
EASTGROUP PPTYS INC COM 277276101   44,422 240 SH   OTR 1 0 0 240
EASTGROUP PPTYS INC COM 277276101   67,373 364 SH   OTR 15 0 0 364
EASTMAN CHEM CO COM 277432100   4,884 64 SH   SOLE   0 0 64
EASTMAN CHEM CO COM 277432100   183,702 2,407 SH   OTR 4 0 0 2,407
EASTMAN CHEM CO COM 277432100   28,544 374 SH   OTR 1 0 0 374
EATON CORP PLC SHS G29183103   3,621,945 10,126 SH   OTR 4 0 0 10,126
EATON CORP PLC SHS G29183103   91,921 257 SH   OTR 15 0 0 257
EATON CORP PLC SHS G29183103   62,592 175 SH   OTR 9 0 0 175
EATON CORP PLC SHS G29183103   30,044 84 SH   OTR 1 0 0 84
EATON CORP PLC SHS G29183103   30,044 84 SH   SOLE   0 0 84
EATON VANCE FLOATING RATE IN COM 278279104   298,788 27,846 SH   SOLE   0 0 27,846
EBAY INC. COM 278642103   1,347,551 14,805 SH   OTR 4 0 0 14,805
EBAY INC. COM 278642103   44,509 489 SH   OTR 1 0 0 489
ECHOSTAR CORP CL A 278768106   197,497 1,687 SH   OTR 4 0 0 1,687
ECHOSTAR CORP CL A 278768106   12,878 110 SH   OTR 15 0 0 110
ECOLAB INC COM 278865100   26,070 98 SH   OTR 1 0 0 98
ECOLAB INC COM 278865100   1,575,902 5,924 SH   OTR 4 0 0 5,924
ECOPETROL S A SPONSORED ADS 279158109   233,529 15,579 SH   OTR 4 0 0 15,579
EDISON INTL COM 281020107   529,604 7,237 SH   OTR 4 0 0 7,237
EDWARDS LIFESCIENCES CORP COM 28176E108   36,516 456 SH   OTR 1 0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108   455,415 5,687 SH   OTR 4 0 0 5,687
EDWARDS LIFESCIENCES CORP COM 28176E108   8,649 108 SH   OTR 15 0 0 108
ELBIT SYS LTD ORD M3760D101   427,092 503 SH   OTR 4 0 0 503
ELBIT SYS LTD ORD M3760D101   15,284 18 SH   OTR 1 0 0 18
ELECTRONIC ARTS INC COM 285512109   45,871 225 SH   OTR 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   889,136 4,361 SH   OTR 4 0 0 4,361
ELECTRONIC ARTS INC COM 285512109   33,639 165 SH   OTR 15 0 0 165
ELEVANCE HEALTH INC FORMERLY COM 036752103   52,110 178 SH   SOLE   0 0 178
ELEVANCE HEALTH INC FORMERLY COM 036752103   25,469 87 SH   OTR 1 0 0 87
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,928 10 SH   OTR 15 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103   220,587 753 SH   OTR 4 0 0 753
ELI LILLY & CO COM 532457108   658,555 716 SH   OTR 1 0 0 716
ELI LILLY & CO COM 532457108   304,444 331 SH   OTR 15 0 0 331
ELI LILLY & CO COM 532457108   15,900,984 17,288 SH   OTR 4 0 0 17,288
ELI LILLY & CO COM 532457108   1,305,154 1,419 SH   SOLE   0 0 1,419
ELI LILLY & CO COM 532457108   113,132 123 SH   OTR 8 0 0 123
EMBRAER S.A. SPONSORED ADS 29082A107   16,556 279 SH   OTR 15 0 0 279
EMBRAER S.A. SPONSORED ADS 29082A107   408,319 6,881 SH   OTR 4 0 0 6,881
EMCOR GROUP INC COM 29084Q100   372,847 505 SH   OTR 4 0 0 505
EMERSON ELEC CO COM 291011104   27,907 213 SH   OTR 1 0 0 213
EMERSON ELEC CO COM 291011104   55,684 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   1,457,073 11,121 SH   SOLE   0 0 11,121
EMERSON ELEC CO COM 291011104   814,499 6,216 SH   OTR 4 0 0 6,216
EMPIRE ST RLTY TR INC CL A 292104106   102,924 19,793 SH   OTR 4 0 0 19,793
ENBRIDGE INC COM 29250N105   19,707 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   594,999 10,990 SH   OTR 4 0 0 10,990
ENCORE ENERGY CORP COM NEW 29259W700   20,160 11,200 SH   OTR 4 0 0 11,200
ENEL CHILE SA SPONSORED ADR 29278D105   230,849 58,591 SH   OTR 4 0 0 58,591
ENERGY VAULT HOLDINGS INC COM 29280W109   58,473 17,719 SH   OTR 4 0 0 17,719
ENHABIT INC COM 29332G102   228,737 16,234 SH   OTR 4 0 0 16,234
ENI SPA SPONSORED ADR 26874R108   499,640 8,826 SH   OTR 4 0 0 8,826
ENPHASE ENERGY INC COM 29355A107   308,643 8,163 SH   OTR 4 0 0 8,163
ENSIGN GROUP INC COM 29358P101   263,562 1,308 SH   OTR 4 0 0 1,308
ENSIGN GROUP INC COM 29358P101   10,075 50 SH   OTR 15 0 0 50
ENTEGRIS INC COM 29362U104   163,902 1,398 SH   OTR 4 0 0 1,398
ENTEGRIS INC COM 29362U104   19,931 170 SH   OTR 1 0 0 170
ENTEGRIS INC COM 29362U104   321,238 2,740 SH   SOLE   0 0 2,740
ENTEGRIS INC COM 29362U104   4,103 35 SH   OTR 15 0 0 35
ENTERGY CORP NEW COM 29364G103   61,573 548 SH   OTR 1 0 0 548
ENTERGY CORP NEW COM 29364G103   279,889 2,491 SH   OTR 4 0 0 2,491
EOG RES INC COM 26875P101   443,541 3,068 SH   OTR 4 0 0 3,068
EOG RES INC COM 26875P101   73,152 506 SH   OTR 1 0 0 506
EOG RES INC COM 26875P101   49,588 343 SH   SOLE   0 0 343
EQT CORP COM 26884L109   433,261 6,808 SH   OTR 4 0 0 6,808
EQT CORP COM 26884L109   700 11 SH   OTR 1 0 0 11
EQUIFAX INC COM 294429105   255,699 1,420 SH   OTR 4 0 0 1,420
EQUINIX INC COM 29444U700   56,854 58 SH   OTR 1 0 0 58
EQUINIX INC COM 29444U700   1,180,209 1,204 SH   OTR 4 0 0 1,204
EQUINIX INC COM 29444U700   87,241 89 SH   OTR 15 0 0 89
EQUINOR ASA SPONSORED ADR 29446M102   315,572 7,478 SH   OTR 4 0 0 7,478
EQUINOR ASA SPONSORED ADR 29446M102   29,624 702 SH   SOLE   0 0 702
ERASCA INC COM 29479A108   226,585 14,004 SH   OTR 4 0 0 14,004
ERIE INDTY CO CL A 29530P102   350,326 1,394 SH   OTR 4 0 0 1,394
ESCO TECHNOLOGIES INC COM 296315104   8,441 30 SH   OTR 15 0 0 30
ESCO TECHNOLOGIES INC COM 296315104   237,476 844 SH   OTR 4 0 0 844
EVERGY INC COM 30034W106   365,609 4,463 SH   OTR 4 0 0 4,463
EVERGY INC COM 30034W106   737 9 SH   OTR 1 0 0 9
EVERSOURCE ENERGY COM 30040W108   490,017 7,073 SH   OTR 4 0 0 7,073
EVERSOURCE ENERGY COM 30040W108   34,294 495 SH   SOLE   0 0 495
EVERSOURCE ENERGY COM 30040W108   30,968 447 SH   OTR 1 0 0 447
EVERSOURCE ENERGY COM 30040W108   27,712 400 SH   OTR 9 0 0 400
EXELON CORP COM 30161N101   46,520 949 SH   OTR 1 0 0 949
EXELON CORP COM 30161N101   947,704 19,333 SH   OTR 4 0 0 19,333
EXPAND ENERGY CORPORATION COM 165167735   214,949 1,958 SH   OTR 4 0 0 1,958
EXPEDIA GROUP INC COM NEW 30212P303   8,081 35 SH   OTR 1 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   502,532 2,176 SH   OTR 4 0 0 2,176
EXPEDITORS INTL WASH INC COM 302130109   10,026 70 SH   OTR 1 0 0 70
EXPEDITORS INTL WASH INC COM 302130109   234,897 1,640 SH   OTR 4 0 0 1,640
EXXON MOBIL CORP COM 30231G102   8,525,754 50,252 SH   OTR 4 0 0 50,252
EXXON MOBIL CORP COM 30231G102   189,680 1,118 SH   OTR 1 0 0 1,118
EXXON MOBIL CORP COM 30231G102   1,201,532 7,082 SH   SOLE   0 0 7,082
F N B CORP COM 302520101   7,624 456 SH   OTR 15 0 0 456
F N B CORP COM 302520101   163,772 9,795 SH   OTR 4 0 0 9,795
FABRINET SHS G3323L100   196,613 377 SH   OTR 4 0 0 377
FABRINET SHS G3323L100   20,861 40 SH   OTR 15 0 0 40
FABRINET SHS G3323L100   522 1 SH   OTR 1 0 0 1
FACTSET RESH SYS INC COM 303075105   43,398 200 SH   OTR 9 0 0 200
FACTSET RESH SYS INC COM 303075105   198,763 916 SH   OTR 4 0 0 916
FACTSET RESH SYS INC COM 303075105   6,944 32 SH   OTR 15 0 0 32
FAIR ISAAC CORP COM 303250104   251,939 236 SH   OTR 4 0 0 236
FAIR ISAAC CORP COM 303250104   5,338 5 SH   OTR 15 0 0 5
FARMLAND PARTNERS INC COM 31154R109   189,776 16,899 SH   OTR 4 0 0 16,899
FASTENAL CO COM 311900104   915,054 19,721 SH   OTR 4 0 0 19,721
FASTENAL CO COM 311900104   15,590 336 SH   OTR 1 0 0 336
FASTENAL CO COM 311900104   241,744 5,210 SH   SOLE   0 0 5,210
FASTENAL CO COM 311900104   12,157 262 SH   OTR 15 0 0 262
FEDEX CORP COM 31428X106   184,501 518 SH   OTR 15 0 0 518
FEDEX CORP COM 31428X106   73,373 206 SH   OTR 1 0 0 206
FEDEX CORP COM 31428X106   3,477,029 9,762 SH   OTR 4 0 0 9,762
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   252,387 1,082 SH   OTR 4 0 0 1,082
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   36,155 155 SH   OTR 1 0 0 155
FERRARI N V COM N3167Y103   489,399 1,446 SH   OTR 4 0 0 1,446
FERRARI N V COM N3167Y103   21,661 64 SH   SOLE   0 0 64
FIFTH THIRD BANCORP COM 316773100   1,393,289 29,989 SH   OTR 4 0 0 29,989
FIFTH THIRD BANCORP COM 316773100   63,929 1,376 SH   OTR 1 0 0 1,376
FIFTH THIRD BANCORP COM 316773100   67,553 1,454 SH   OTR 15 0 0 1,454
FIREFLY AEROSPACE INC COM 31816X106   911,040 32,000 SH   SOLE   0 0 32,000
FIRST FINL BANKSHARES INC COM 32020R109   3,240 110 SH   OTR 15 0 0 110
FIRST FINL BANKSHARES INC COM 32020R109   354,931 12,052 SH   OTR 4 0 0 12,052
FIRST MID BANCSHARES INC COM 320866106   68,885,868 1,672,393 SH   SOLE   0 0 1,672,393
FIRST MID BANCSHARES INC COM 320866106   3,831 93 SH   OTR 4 0 0 93
FIRST SOLAR INC COM 336433107   36,296 184 SH   OTR 15 0 0 184
FIRST SOLAR INC COM 336433107   35,112 178 SH   OTR 1 0 0 178
FIRST SOLAR INC COM 336433107   390,575 1,980 SH   OTR 4 0 0 1,980
FIRSTENERGY CORP COM 337932107   19,200 379 SH   OTR 1 0 0 379
FIRSTENERGY CORP COM 337932107   70,721 1,396 SH   SOLE   0 0 1,396
FIRSTENERGY CORP COM 337932107   129,132 2,549 SH   OTR 4 0 0 2,549
FISERV INC COM 337738108   526,640 9,438 SH   OTR 4 0 0 9,438
FISERV INC COM 337738108   29,239 524 SH   SOLE   0 0 524
FISERV INC COM 337738108   11,383 204 SH   OTR 1 0 0 204
FISERV INC COM 337738108   36,995 663 SH   OTR 15 0 0 663
FIVE BELOW INC COM 33829M101   12,566 55 SH   OTR 15 0 0 55
FIVE BELOW INC COM 33829M101   417,204 1,826 SH   OTR 4 0 0 1,826
FLEXTRONICS INTL LTD ORD Y2573F102   71,548 1,093 SH   OTR 1 0 0 1,093
FLEXTRONICS INTL LTD ORD Y2573F102   577,881 8,828 SH   OTR 4 0 0 8,828
FLOWERS FOODS INC COM 343498101   216,301 26,540 SH   OTR 4 0 0 26,540
FLUOR CORP COM 343412102   46,743 1,002 SH   OTR 1 0 0 1,002
FLUOR CORP COM 343412102   224,060 4,803 SH   OTR 4 0 0 4,803
FMC CORP COM NEW 302491303   861 50 SH   OTR 1 0 0 50
FMC CORP COM NEW 302491303   394,183 22,891 SH   OTR 4 0 0 22,891
FMC CORP COM NEW 302491303   4,150 241 SH   OTR 15 0 0 241
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,432 247 SH   SOLE   0 0 247
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   245,554 2,211 SH   OTR 4 0 0 2,211
FORD MTR CO COM 345370860   67,647 5,862 SH   SOLE   0 0 5,862
FORD MTR CO COM 345370860   7,847 680 SH   OTR 15 0 0 680
FORD MTR CO COM 345370860   9,324 808 SH   OTR 1 0 0 808
FORD MTR CO COM 345370860   301,635 26,138 SH   OTR 4 0 0 26,138
FORTINET INC COM 34959E109   24,516 300 SH   OTR 9 0 0 300
FORTINET INC COM 34959E109   764,899 9,360 SH   OTR 4 0 0 9,360
FORTINET INC COM 34959E109   11,032 135 SH   OTR 15 0 0 135
FORTIVE CORP COM 34959J108   251,248 4,545 SH   OTR 4 0 0 4,545
FORTIVE CORP COM 34959J108   35,905 649 SH   SOLE   0 0 649
FORTIVE CORP COM 34959J108   11,222 203 SH   OTR 1 0 0 203
FREEPORT MCMORAN INC CL B 35671D857   770,253 13,104 SH   SOLE   0 0 13,104
FREEPORT MCMORAN INC CL B 35671D857   69,067 1,175 SH   OTR 1 0 0 1,175
FREEPORT MCMORAN INC CL B 35671D857   924,257 15,724 SH   OTR 4 0 0 15,724
FRESH DEL MONTE PRODUCE INC ORD G36738105   524,749 13,034 SH   OTR 4 0 0 13,034
FRESH DEL MONTE PRODUCE INC ORD G36738105   725 18 SH   OTR 1 0 0 18
GALLAGHER ARTHUR J & CO COM 363576109   16,244 75 SH   OTR 15 0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   318,806 1,472 SH   OTR 4 0 0 1,472
GALLAGHER ARTHUR J & CO COM 363576109   424,497 1,960 SH   SOLE   0 0 1,960
GARMIN LTD SHS H2906T109   15,313 66 SH   OTR 15 0 0 66
GARMIN LTD SHS H2906T109   422,954 1,823 SH   OTR 4 0 0 1,823
GARTNER INC COM 366651107   255,719 1,615 SH   OTR 4 0 0 1,615
GARTNER INC COM 366651107   475 3 SH   OTR 1 0 0 3
GDS HLDGS LTD SPONSORED ADS 36165L108   210,676 5,229 SH   OTR 4 0 0 5,229
GDS HLDGS LTD SPONSORED ADS 36165L108   3,425 85 SH   OTR 15 0 0 85
GE AEROSPACE COM NEW 369604301   4,204,336 14,816 SH   OTR 4 0 0 14,816
GE AEROSPACE COM NEW 369604301   128,548 453 SH   OTR 15 0 0 453
GE AEROSPACE COM NEW 369604301   184,734 651 SH   OTR 1 0 0 651
GE AEROSPACE COM NEW 369604301   1,129,688 3,981 SH   SOLE   0 0 3,981
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,731 221 SH   OTR 1 0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,427 2,591 SH   OTR 4 0 0 2,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   401,242 5,637 SH   SOLE   0 0 5,637
GE VERNOVA INC COM 36828A101   942,732 1,080 SH   SOLE   0 0 1,080
GE VERNOVA INC COM 36828A101   98,638 113 SH   OTR 15 0 0 113
GE VERNOVA INC COM 36828A101   2,676,311 3,066 SH   OTR 4 0 0 3,066
GE VERNOVA INC COM 36828A101   142,283 163 SH   OTR 1 0 0 163
GENERAL DYNAMICS CORP COM 369550108   1,043,046 3,039 SH   OTR 4 0 0 3,039
GENERAL DYNAMICS CORP COM 369550108   50,797 148 SH   SOLE   0 0 148
GENERAL DYNAMICS CORP COM 369550108   183,966 536 SH   OTR 8 0 0 536
GENERAL DYNAMICS CORP COM 369550108   41,873 122 SH   OTR 1 0 0 122
GENERAL MILLS INC COM 370334104   6,662 179 SH   OTR 1 0 0 179
GENERAL MILLS INC COM 370334104   190,164 5,109 SH   OTR 4 0 0 5,109
GENERAL MILLS INC COM 370334104   243,084 6,531 SH   SOLE   0 0 6,531
GENERAL MILLS INC COM 370334104   133,657 3,591 SH   OTR 15 0 0 3,591
GENERAL MTRS CO COM 37045V100   51,554 692 SH   SOLE   0 0 692
GENERAL MTRS CO COM 37045V100   35,015 470 SH   OTR 1 0 0 470
GENERAL MTRS CO COM 37045V100   754,760 10,131 SH   OTR 4 0 0 10,131
GENPACT LIMITED SHS G3922B107   219,775 5,900 SH   OTR 4 0 0 5,900
GENPACT LIMITED SHS G3922B107   5,401 145 SH   OTR 15 0 0 145
GENUINE PARTS CO COM 372460105   78,890 746 SH   OTR 4 0 0 746
GENUINE PARTS CO COM 372460105   190,350 1,800 SH   SOLE   0 0 1,800
GERDAU SA SPON ADR REP PFD 373737105   30,754 8,519 SH   OTR 15 0 0 8,519
GERDAU SA SPON ADR REP PFD 373737105   88,965 24,644 SH   OTR 4 0 0 24,644
GEVO INC COM PAR 374396406   66,194 24,247 SH   OTR 4 0 0 24,247
GILEAD SCIENCES INC COM 375558103   44,598 320 SH   OTR 15 0 0 320
GILEAD SCIENCES INC COM 375558103   3,207,043 23,011 SH   OTR 4 0 0 23,011
GILEAD SCIENCES INC COM 375558103   36,097 259 SH   OTR 1 0 0 259
GILEAD SCIENCES INC COM 375558103   31,080 223 SH   SOLE   0 0 223
GLADSTONE LD CORP COM 376549101   310,355 30,427 SH   OTR 4 0 0 30,427
GLOBAL SHIP LEASE INC COM CL A Y27183600   210,833 5,663 SH   OTR 4 0 0 5,663
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   232,435 3,143 SH   SOLE   0 0 3,143
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,552,144 30,548 SH   SOLE   0 0 30,548
GLOBE LIFE INC COM 37959E102   10,994 79 SH   OTR 15 0 0 79
GLOBE LIFE INC COM 37959E102   347,368 2,496 SH   OTR 4 0 0 2,496
GLOBE LIFE INC COM 37959E102   3,758 27 SH   OTR 1 0 0 27
GOGO INC COM 38046C109   55,436 13,790 SH   SOLE   0 0 13,790
GOLD FIELDS LTD SPONSORED ADR 38059T106   685,222 15,093 SH   OTR 4 0 0 15,093
GOLD FIELDS LTD SPONSORED ADR 38059T106   772 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   28,325,128 306,229 SH   SOLE   0 0 306,229
GOLDMAN SACHS GROUP INC COM 38141G104   135,358 160 SH   OTR 1 0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   604,883 715 SH   SOLE   0 0 715
GOLDMAN SACHS GROUP INC COM 38141G104   136,204 161 SH   OTR 15 0 0 161
GOLDMAN SACHS GROUP INC COM 38141G104   7,237,867 8,555 SH   OTR 4 0 0 8,555
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,931 20,473 SH   OTR 4 0 0 20,473
GRACO INC COM 384109104   387,697 4,580 SH   OTR 4 0 0 4,580
GRANITE CONSTR INC COM 387328107   367,648 3,066 SH   OTR 4 0 0 3,066
GRANITE CONSTR INC COM 387328107   3,357 28 SH   OTR 1 0 0 28
GRANITE CONSTR INC COM 387328107   7,193 60 SH   OTR 15 0 0 60
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,836 16 SH   OTR 15 0 0 16
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   214,889 1,873 SH   OTR 4 0 0 1,873
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,386 19 SH   OTR 15 0 0 19
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   238,316 709 SH   OTR 4 0 0 709
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   6,172 25 SH   OTR 15 0 0 25
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   214,036 867 SH   OTR 4 0 0 867
GRUPO CIBEST SA SPON ADS 40090E106   1,257,137 17,266 SH   OTR 4 0 0 17,266
GRUPO CIBEST SA SPON ADS 40090E106   218 3 SH   SOLE   0 0 3
GRUPO CIBEST SA SPON ADS 40090E106   10,412 143 SH   OTR 15 0 0 143
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   56,553 19,434 SH   OTR 4 0 0 19,434
GSK PLC SPONSORED ADR 37733W204   41,613 754 SH   SOLE   0 0 754
GSK PLC SPONSORED ADR 37733W204   976,863 17,700 SH   OTR 4 0 0 17,700
GSK PLC SPONSORED ADR 37733W204   73,127 1,325 SH   OTR 15 0 0 1,325
GSK PLC SPONSORED ADR 37733W204   17,164 311 SH   OTR 1 0 0 311
GUIDEWIRE SOFTWARE INC COM 40171V100   328,434 2,196 SH   OTR 4 0 0 2,196
GUIDEWIRE SOFTWARE INC COM 40171V100   11,217 75 SH   OTR 15 0 0 75
H2O AMERICA COM 784305104   227,757 3,882 SH   OTR 4 0 0 3,882
HALEON PLC SPON ADS 405552100   46,436 4,639 SH   SOLE   0 0 4,639
HALEON PLC SPON ADS 405552100   43,243 4,320 SH   OTR 15 0 0 4,320
HALEON PLC SPON ADS 405552100   13,173 1,316 SH   OTR 1 0 0 1,316
HALEON PLC SPON ADS 405552100   330,350 33,002 SH   OTR 4 0 0 33,002
HALLIBURTON CO COM 406216101   646,259 16,575 SH   OTR 4 0 0 16,575
HALLIBURTON CO COM 406216101   65,893 1,690 SH   OTR 1 0 0 1,690
HALOZYME THERAPEUTICS INC COM 40637H109   363,414 5,623 SH   OTR 4 0 0 5,623
HALOZYME THERAPEUTICS INC COM 40637H109   8,014 124 SH   OTR 15 0 0 124
HALOZYME THERAPEUTICS INC COM 40637H109   33,284 515 SH   OTR 1 0 0 515
HANOVER INS GROUP INC COM 410867105   63,793 368 SH   OTR 15 0 0 368
HANOVER INS GROUP INC COM 410867105   246,850 1,424 SH   OTR 4 0 0 1,424
HANOVER INS GROUP INC COM 410867105   25,136 145 SH   OTR 1 0 0 145
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   2,776,155 166,536 SH   SOLE   0 0 166,536
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   10,774 701 SH   OTR 15 0 0 701
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   200,025 13,014 SH   OTR 4 0 0 13,014
HARTFORD INSURANCE GROUP INC COM 416515104   4,083,540 30,197 SH   OTR 4 0 0 30,197
HARTFORD INSURANCE GROUP INC COM 416515104   36,512 270 SH   OTR 1 0 0 270
HARTFORD INSURANCE GROUP INC COM 416515104   162,276 1,200 SH   SOLE   0 0 1,200
HASBRO INC COM 418056107   454,072 4,851 SH   OTR 4 0 0 4,851
HASBRO INC COM 418056107   1,310 14 SH   OTR 15 0 0 14
HCA HEALTHCARE INC COM 40412C101   25,555 54 SH   OTR 15 0 0 54
HCA HEALTHCARE INC COM 40412C101   1,602,864 3,387 SH   OTR 4 0 0 3,387
HCA HEALTHCARE INC COM 40412C101   131,561 278 SH   OTR 1 0 0 278
HDFC BANK LTD SPONSORED ADS 40415F101   505,686 20,325 SH   OTR 4 0 0 20,325
HDFC BANK LTD SPONSORED ADS 40415F101   36,773 1,478 SH   SOLE   0 0 1,478
HDFC BANK LTD SPONSORED ADS 40415F101   44,635 1,794 SH   OTR 15 0 0 1,794
HECLA MINING COMPANY COM 422704106   317,697 17,053 SH   OTR 4 0 0 17,053
HECLA MINING COMPANY COM 422704106   9,501 510 SH   OTR 15 0 0 510
HEICO CORP NEW CL A 422806208   378,484 1,793 SH   OTR 4 0 0 1,793
HEICO CORP NEW CL A 422806208   290,038 1,374 SH   SOLE   0 0 1,374
HEICO CORP NEW CL A 422806208   633 3 SH   OTR 1 0 0 3
HENRY JACK & ASSOC INC COM 426281101   5,057 32 SH   OTR 15 0 0 32
HENRY JACK & ASSOC INC COM 426281101   210,035 1,329 SH   OTR 4 0 0 1,329
HENRY JACK & ASSOC INC COM 426281101   233,899 1,480 SH   SOLE   0 0 1,480
HERSHEY CO COM 427866108   1,249,003 6,008 SH   OTR 4 0 0 6,008
HERSHEY CO COM 427866108   13,929 67 SH   OTR 1 0 0 67
HERSHEY CO COM 427866108   5,197 25 SH   OTR 15 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,905 584 SH   OTR 15 0 0 584
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,596 613 SH   OTR 1 0 0 613
HEWLETT PACKARD ENTERPRISE C COM 42824C109   499,462 20,977 SH   SOLE   0 0 20,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109   693,252 29,116 SH   OTR 4 0 0 29,116
HEXCEL CORP NEW COM 428291108   19,747 244 SH   OTR 1 0 0 244
HEXCEL CORP NEW COM 428291108   222,638 2,751 SH   OTR 4 0 0 2,751
HEXCEL CORP NEW COM 428291108   78,097 965 SH   OTR 15 0 0 965
HF SINCLAIR CORP COM 403949100   339,027 5,434 SH   OTR 4 0 0 5,434
HF SINCLAIR CORP COM 403949100   58,959 945 SH   SOLE   0 0 945
HF SINCLAIR CORP COM 403949100   17,469 280 SH   OTR 1 0 0 280
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   20,892 10,769 SH   OTR 4 0 0 10,769
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,863 187 SH   OTR 15 0 0 187
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,746,636 5,744 SH   OTR 4 0 0 5,744
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,508 51 SH   OTR 1 0 0 51
HIMALAYA SHIPPING LTD ORD SHS G4660A103   148,468 11,163 SH   OTR 4 0 0 11,163
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   248,747 31,607 SH   OTR 4 0 0 31,607
HOLOGIC INC COM 436440101   210,821 2,789 SH   OTR 4 0 0 2,789
HOME DEPOT INC COM 437076102   354,872 1,079 SH   OTR 1 0 0 1,079
HOME DEPOT INC COM 437076102   6,689,951 20,341 SH   OTR 4 0 0 20,341
HOME DEPOT INC COM 437076102   90,445 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   76,631 233 SH   OTR 8 0 0 233
HOME DEPOT INC COM 437076102   761,927 2,316 SH   SOLE   0 0 2,316
HOME DEPOT INC COM 437076102   137,476 418 SH   OTR 15 0 0 418
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   11,547 475 SH   OTR 1 0 0 475
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   153,688 6,322 SH   OTR 4 0 0 6,322
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   35,711 1,469 SH   OTR 15 0 0 1,469
HONEST CO INC COM 438333106   33,187 11,288 SH   OTR 4 0 0 11,288
HONEYWELL INTL INC COM 438516106   42,946 190 SH   OTR 1 0 0 190
HONEYWELL INTL INC COM 438516106   166,810 738 SH   OTR 8 0 0 738
HONEYWELL INTL INC COM 438516106   2,845,040 12,587 SH   SOLE   0 0 12,587
HONEYWELL INTL INC COM 438516106   2,799,382 12,385 SH   OTR 4 0 0 12,385
HOST HOTELS & RESORTS INC COM 44107P104   244,961 12,785 SH   OTR 4 0 0 12,785
HOWARD HUGHES HOLDINGS INC COM 44267T102   366,908 5,800 SH   SOLE   0 0 5,800
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,377 85 SH   OTR 4 0 0 85
HOWMET AEROSPACE INC COM 443201108   20,280 88 SH   SOLE   0 0 88
HOWMET AEROSPACE INC COM 443201108   1,284,584 5,574 SH   OTR 4 0 0 5,574
HP INC COM 40434L105   7,530 392 SH   OTR 1 0 0 392
HP INC COM 40434L105   403,813 21,021 SH   SOLE   0 0 21,021
HP INC COM 40434L105   551,999 28,735 SH   OTR 4 0 0 28,735
HSBC HLDGS PLC SPON ADR NEW 404280406   160,113 1,941 SH   OTR 15 0 0 1,941
HSBC HLDGS PLC SPON ADR NEW 404280406   1,873,925 22,717 SH   OTR 4 0 0 22,717
HUBBELL INC COM 443510607   171,759 350 SH   OTR 9 0 0 350
HUBBELL INC COM 443510607   5,889 12 SH   OTR 15 0 0 12
HUBBELL INC COM 443510607   24,046 49 SH   SOLE   0 0 49
HUBBELL INC COM 443510607   467,675 953 SH   OTR 4 0 0 953
HUBSPOT INC COM 443573100   6,948,062 28,464 SH   SOLE   0 0 28,464
HUBSPOT INC COM 443573100   4,150 17 SH   OTR 1 0 0 17
HUBSPOT INC COM 443573100   141,334 579 SH   OTR 4 0 0 579
HUDBAY MINERALS INC COM 443628102   294,523 14,092 SH   OTR 4 0 0 14,092
HUNT J B TRANS SVCS INC COM 445658107   2,543 12 SH   OTR 1 0 0 12
HUNT J B TRANS SVCS INC COM 445658107   83,701 395 SH   OTR 15 0 0 395
HUNT J B TRANS SVCS INC COM 445658107   157,230 742 SH   OTR 4 0 0 742
HUNTINGTON BANCSHARES INC COM 446150104   2,285 146 SH   OTR 15 0 0 146
HUNTINGTON BANCSHARES INC COM 446150104   1,299 83 SH   OTR 1 0 0 83
HUNTINGTON BANCSHARES INC COM 446150104   365,443 23,351 SH   OTR 4 0 0 23,351
HUNTINGTON INGALLS INDS INC COM 446413106   68,002 179 SH   OTR 1 0 0 179
HUNTINGTON INGALLS INDS INC COM 446413106   736,246 1,938 SH   OTR 4 0 0 1,938
ICICI BANK LIMITED ADR 45104G104   596 23 SH   SOLE   0 0 23
ICICI BANK LIMITED ADR 45104G104   17,172 663 SH   OTR 15 0 0 663
ICICI BANK LIMITED ADR 45104G104   275,757 10,647 SH   OTR 4 0 0 10,647
ICL GROUP LTD SHS M53213100   183,022 35,333 SH   OTR 4 0 0 35,333
IDACORP INC COM 451107106   341,984 2,392 SH   OTR 4 0 0 2,392
IDACORP INC COM 451107106   30,596 214 SH   OTR 1 0 0 214
IDEX CORP COM 45167R104   288,116 1,520 SH   SOLE   0 0 1,520
IDEX CORP COM 45167R104   41,132 217 SH   OTR 4 0 0 217
IDEXX LABS INC COM 45168D104   563,576 1,003 SH   OTR 4 0 0 1,003
IDEXX LABS INC COM 45168D104   42,704 76 SH   SOLE   0 0 76
IDEXX LABS INC COM 45168D104   101,140 180 SH   OTR 1 0 0 180
ILLINOIS TOOL WKS INC COM 452308109   130,145 500 SH   OTR 9 0 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,124,088 4,318 SH   OTR 4 0 0 4,318
ILLINOIS TOOL WKS INC COM 452308109   22,906 88 SH   OTR 15 0 0 88
ILLINOIS TOOL WKS INC COM 452308109   156,955 603 SH   SOLE   0 0 603
ILLINOIS TOOL WKS INC COM 452308109   56,483 217 SH   OTR 1 0 0 217
ILLUMINA INC COM 452327109   587,457 4,766 SH   SOLE   0 0 4,766
ILLUMINA INC COM 452327109   1,389,904 11,276 SH   OTR 4 0 0 11,276
ILLUMINA INC COM 452327109   1,109 9 SH   OTR 1 0 0 9
IMPERIAL OIL LTD COM NEW 453038408   412,475 3,153 SH   OTR 4 0 0 3,153
IMPERIAL OIL LTD COM NEW 453038408   107,011 818 SH   OTR 1 0 0 818
INCYTE CORP COM 45337C102   17,695 188 SH   OTR 1 0 0 188
INCYTE CORP COM 45337C102   438,882 4,663 SH   OTR 4 0 0 4,663
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   59,737 18,552 SH   OTR 4 0 0 18,552
INFOSYS LTD SPONSORED ADR 456788108   19,927 1,475 SH   OTR 15 0 0 1,475
INFOSYS LTD SPONSORED ADR 456788108   3,985 295 SH   SOLE   0 0 295
INFOSYS LTD SPONSORED ADR 456788108   1,534,790 113,604 SH   OTR 4 0 0 113,604
ING GROEP N.V. SPONSORED ADR 456837103   32,641 1,253 SH   OTR 15 0 0 1,253
ING GROEP N.V. SPONSORED ADR 456837103   1,662,954 63,837 SH   OTR 4 0 0 63,837
INGERSOLL RAND INC COM 45687V106   629,022 7,851 SH   OTR 4 0 0 7,851
INGERSOLL RAND INC COM 45687V106   12,819 160 SH   OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106   425,517 5,311 SH   SOLE   0 0 5,311
INGLES MKTS INC CL A 457030104   496,103 5,519 SH   OTR 4 0 0 5,519
INGREDION INC COM 457187102   202,901 1,801 SH   OTR 4 0 0 1,801
INGREDION INC COM 457187102   2,253 20 SH   OTR 15 0 0 20
INNOVIVA INC COM 45781M101   302,131 12,967 SH   OTR 4 0 0 12,967
INSTALLED BLDG PRODS INC COM 45780R101   260,908 984 SH   OTR 4 0 0 984
INSTALLED BLDG PRODS INC COM 45780R101   6,629 25 SH   OTR 15 0 0 25
INSULET CORP COM 45784P101   419,134 1,997 SH   OTR 4 0 0 1,997
INSULET CORP COM 45784P101   420 2 SH   OTR 1 0 0 2
INTEL CORP COM 458140100   181,198 4,106 SH   SOLE   0 0 4,106
INTEL CORP COM 458140100   2,359,993 53,478 SH   OTR 4 0 0 53,478
INTEL CORP COM 458140100   1,456 33 SH   OTR 1 0 0 33
INTEL CORP COM 458140100   80,228 1,818 SH   OTR 15 0 0 1,818
INTELLIA THERAPEUTICS INC COM 45826J105   208,402 16,256 SH   OTR 4 0 0 16,256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   267,006 3,981 SH   OTR 4 0 0 3,981
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   168,547 2,513 SH   OTR 15 0 0 2,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,875 546 SH   OTR 15 0 0 546
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,017,130 6,467 SH   OTR 4 0 0 6,467
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,386 314 SH   SOLE   0 0 314
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,846 336 SH   OTR 1 0 0 336
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,955 172 SH   OTR 15 0 0 172
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   34,967 262 SH   SOLE   0 0 262
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   264,918 1,985 SH   OTR 4 0 0 1,985
INTERNATIONAL BUSINESS MACHS COM 459200101   143,252 591 SH   OTR 1 0 0 591
INTERNATIONAL BUSINESS MACHS COM 459200101   1,208,557 4,986 SH   SOLE   0 0 4,986
INTERNATIONAL BUSINESS MACHS COM 459200101   3,523,866 14,538 SH   OTR 4 0 0 14,538
INTERNATIONAL BUSINESS MACHS COM 459200101   49,932 206 SH   OTR 15 0 0 206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   306,814 4,229 SH   OTR 4 0 0 4,229
INTUIT COM 461202103   107,230 248 SH   OTR 15 0 0 248
INTUIT COM 461202103   34,158 79 SH   SOLE   0 0 79
INTUIT COM 461202103   93,826 217 SH   OTR 1 0 0 217
INTUIT COM 461202103   1,391,399 3,218 SH   OTR 4 0 0 3,218
INTUITIVE SURGICAL INC COM NEW 46120E602   28,581 62 SH   OTR 15 0 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602   2,196,848 4,765 SH   OTR 4 0 0 4,765
INTUITIVE SURGICAL INC COM NEW 46120E602   108,333 235 SH   OTR 1 0 0 235
INTUITIVE SURGICAL INC COM NEW 46120E602   170,105 369 SH   SOLE   0 0 369
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   518,697 17,917 SH   SOLE   0 0 17,917
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   478,511 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,053,002 43,193 SH   SOLE   0 0 43,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   459,185 2,392 SH   SOLE   0 0 2,392
INVESCO QQQ TR UNIT SER 1 46090E103   20,138,541 34,891 SH   SOLE   0 0 34,891
INVESCO QQQ TR UNIT SER 1 46090E103   57,718 100 SH   OTR 4 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   157,570 273 SH   OTR 10 0 0 273
IQIYI INC SPONSORED ADS 46267X108   22,644 16,773 SH   OTR 4 0 0 16,773
IQVIA HLDGS INC COM 46266C105   332,553 1,950 SH   OTR 4 0 0 1,950
IQVIA HLDGS INC COM 46266C105   32,232 189 SH   SOLE   0 0 189
IRADIMED CORP COM 46266A109   209,077 2,172 SH   OTR 4 0 0 2,172
IRON MTN INC DEL COM 46284V101   7,048 69 SH   OTR 15 0 0 69
IRON MTN INC DEL COM 46284V101   589,756 5,774 SH   OTR 4 0 0 5,774
ISHARES GOLD TR ISHARES NEW 464285204   8,875,155 100,671 SH   SOLE   0 0 100,671
ISHARES INC CORE MSCI EMKT 46434G103   297,927,375 4,271,360 SH   SOLE   0 0 4,271,360
ISHARES INC MSCI JAPAN ETF 46434G822   9,770,975 115,715 SH   SOLE   0 0 115,715
ISHARES TR RUS MDCP VAL ETF 464287473   13,117 90 SH   OTR 4 0 0 90
ISHARES TR RUS 1000 ETF 464287622   73,596,182 206,406 SH   SOLE   0 0 206,406
ISHARES TR ESG AW MSCI EAFE 46435G516   537,576 5,622 SH   SOLE   0 0 5,622
ISHARES TR S&P 500 VAL ETF 464287408   930,116 4,405 SH   SOLE   0 0 4,405
ISHARES TR CORE US AGGBD ET 464287226   255,330 2,572 SH   SOLE   0 0 2,572
ISHARES TR CORE MSCI EAFE 46432F842   603,206,403 6,663,055 SH   SOLE   0 0 6,663,055
ISHARES TR RUS 1000 GRW ETF 464287614   23,903,857 56,059 SH   SOLE   0 0 56,059
ISHARES TR MSCI EMG MKT ETF 464287234   6,930,765 122,042 SH   SOLE   0 0 122,042
ISHARES TR CORE S&P MCP ETF 464287507   20,259 300 SH   OTR 4 0 0 300
ISHARES TR MSCI ACWI EX US 464288240   5,208,581 76,071 SH   SOLE   0 0 76,071
ISHARES TR MSCI USA QLT FCT 46432F339   1,419,969 7,403 SH   SOLE   0 0 7,403
ISHARES TR INTL TREA BD ETF 464288117   2,422,540 59,000 SH   SOLE   0 0 59,000
ISHARES TR RUS 1000 VAL ETF 464287598   6,585,102 30,819 SH   SOLE   0 0 30,819
ISHARES TR RUS MDCP VAL ETF 464287473   2,350,422 16,127 SH   SOLE   0 0 16,127
ISHARES TR ISHS 5-10YR INVT 464288638   2,585,215 48,576 SH   SOLE   0 0 48,576
ISHARES TR RUSSELL 3000 ETF 464287689   51,515,994 138,977 SH   SOLE   0 0 138,977
ISHARES TR PFD AND INCM SEC 464288687   2,262,024 74,605 SH   SOLE   0 0 74,605
ISHARES TR NATIONAL MUN ETF 464288414   2,044,767 19,263 SH   SOLE   0 0 19,263
ISHARES TR GLOBAL REIT ETF 46434V647   288,923 11,488 SH   SOLE   0 0 11,488
ISHARES TR S&P 100 ETF 464287101   353,058 1,110 SH   SOLE   0 0 1,110
ISHARES TR S&P MC 400GR ETF 464287606   1,003,785 9,976 SH   SOLE   0 0 9,976
ISHARES TR GLB INFRASTR ETF 464288372   162,148,692 2,420,129 SH   SOLE   0 0 2,420,129
ISHARES TR MSCI ACWI ETF 464288257   5,455,237 39,425 SH   SOLE   0 0 39,425
ISHARES TR SELECT US REIT 464287564   7,148,163 115,497 SH   SOLE   0 0 115,497
ISHARES TR EAFE SML CP ETF 464288273   22,750,034 290,142 SH   SOLE   0 0 290,142
ISHARES TR RUS 1000 GRW ETF 464287614   120,245 282 SH   OTR 4 0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   2,758,187 24,385 SH   SOLE   0 0 24,385
ISHARES TR CORE MSCI EURO 46434V738   16,440,650 233,964 SH   SOLE   0 0 233,964
ISHARES TR RUS MD CP GR ETF 464287481   670,452 5,233 SH   SOLE   0 0 5,233
ISHARES TR IBOXX HI YD ETF 464288513   4,422,104 55,582 SH   SOLE   0 0 55,582
ISHARES TR 1 3 YR TREAS BD 464287457   1,476,269 17,879 SH   SOLE   0 0 17,879
ISHARES TR CORE S&P MCP ETF 464287507   79,285,942 1,174,084 SH   SOLE   0 0 1,174,084
ISHARES TR S&P 500 GRWT ETF 464287309   23,979 212 SH   OTR 4 0 0 212
ISHARES TR CORE S&P500 ETF 464287200   89,490 137 SH   OTR 4 0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   22,634 118 SH   OTR 4 0 0 118
ISHARES TR MSCI AC ASIA ETF 464288182   762,039 7,914 SH   SOLE   0 0 7,914
ISHARES TR CORE MSCI TOTAL 46432F834   368,422 4,252 SH   SOLE   0 0 4,252
ISHARES TR RUS MID CAP ETF 464287499   4,011,126 41,254 SH   SOLE   0 0 41,254
ISHARES TR RUS 2000 VAL ETF 464287630   201,155 1,061 SH   SOLE   0 0 1,061
ISHARES TR RUSSELL 2000 ETF 464287655   24,800 100 SH   OTR 4 0 0 100
ISHARES TR SP SMCP600VL ETF 464287879   2,984,111 25,193 SH   SOLE   0 0 25,193
ISHARES TR RUS 1000 VAL ETF 464287598   88,673 415 SH   OTR 4 0 0 415
ISHARES TR NEW ZEALAND ETF 464289123   345,437 8,100 SH   SOLE   0 0 8,100
ISHARES TR MSCI EAFE ETF 464287465   38,114,070 392,402 SH   SOLE   0 0 392,402
ISHARES TR 0-3 MNTH TREASRY 46436E718   293,674 2,917 SH   SOLE   0 0 2,917
ISHARES TR CORE S&P TTL STK 464287150   453,669,669 3,185,211 SH   SOLE   0 0 3,185,211
ISHARES TR CORE S&P500 ETF 464287200   240,877,501 368,759 SH   SOLE   0 0 368,759
ISHARES TR EAFE VALUE ETF 464288877   536,807 7,220 SH   SOLE   0 0 7,220
ISHARES TR GBL COMM SVC ETF 464287275   451,055 3,927 SH   SOLE   0 0 3,927
ISHARES TR CORE S&P SCP ETF 464287804   43,068,672 346,461 SH   SOLE   0 0 346,461
ISHARES TR RUSSELL 2000 ETF 464287655   7,212,409 29,082 SH   SOLE   0 0 29,082
ISHARES TR S&P SML 600 GWT 464287887   1,719,878 11,885 SH   SOLE   0 0 11,885
ISHARES TR RUS 2000 GRW ETF 464287648   226,885 723 SH   SOLE   0 0 723
ISHARES TR EAFE VALUE ETF 464288877   13,011 175 SH   OTR 4 0 0 175
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,918 38,415 SH   OTR 4 0 0 38,415
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,076 3,589 SH   OTR 15 0 0 3,589
ITT INC COM 45073V108   114,127 599 SH   OTR 4 0 0 599
ITT INC COM 45073V108   17,148 90 SH   OTR 15 0 0 90
ITT INC COM 45073V108   228,636 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   260,676 3,600 SH   SOLE   0 0 3,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   760,475 8,085 SH   SOLE   0 0 8,085
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   345,339 6,774 SH   SOLE   0 0 6,774
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,540,315 30,435 SH   SOLE   0 0 30,435
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,030,894 14,960 SH   SOLE   0 0 14,960
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   382,533 6,434 SH   SOLE   0 0 6,434
JABIL INC COM 466313103   463,524 1,745 SH   OTR 4 0 0 1,745
JABIL INC COM 466313103   69,595 262 SH   OTR 15 0 0 262
JACOBS SOLUTIONS INC COM 46982L108   883,705 6,943 SH   OTR 4 0 0 6,943
JACOBS SOLUTIONS INC COM 46982L108   9,419 74 SH   OTR 1 0 0 74
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,651 110 SH   OTR 15 0 0 110
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   205,685 4,004 SH   OTR 4 0 0 4,004
JBG SMITH PPTYS COM 46590V100   186,599 12,772 SH   OTR 4 0 0 12,772
JD.COM INC SPON ADS CL A 47215P106   22,917 775 SH   OTR 15 0 0 775
JD.COM INC SPON ADS CL A 47215P106   475,190 16,070 SH   OTR 4 0 0 16,070
JETBLUE AIRWAYS CORP COM 477143101   58,662 13,272 SH   OTR 4 0 0 13,272
JOHNSON & JOHNSON COM 478160104   339,772 1,390 SH   OTR 9 0 0 1,390
JOHNSON & JOHNSON COM 478160104   10,792,637 44,152 SH   OTR 4 0 0 44,152
JOHNSON & JOHNSON COM 478160104   282,328 1,155 SH   OTR 8 0 0 1,155
JOHNSON & JOHNSON COM 478160104   2,385,490 9,759 SH   SOLE   0 0 9,759
JOHNSON & JOHNSON COM 478160104   396,482 1,622 SH   OTR 1 0 0 1,622
JOHNSON & JOHNSON COM 478160104   343,683 1,406 SH   OTR 15 0 0 1,406
JOHNSON CONTROLS INTERNATION SHS G51502105   44,785 342 SH   OTR 1 0 0 342
JOHNSON CONTROLS INTERNATION SHS G51502105   173,378 1,324 SH   SOLE   0 0 1,324
JOHNSON CONTROLS INTERNATION SHS G51502105   1,451,057 11,081 SH   OTR 4 0 0 11,081
JONES LANG LASALLE INC COM 48020Q107   103,773 341 SH   OTR 15 0 0 341
JONES LANG LASALLE INC COM 48020Q107   184,418 606 SH   OTR 4 0 0 606
JONES LANG LASALLE INC COM 48020Q107   1,522 5 SH   OTR 1 0 0 5
JPMORGAN CHASE & CO COM 46625H100   20,141,719 68,471 SH   OTR 4 0 0 68,471
JPMORGAN CHASE & CO COM 46625H100   569,200 1,935 SH   OTR 9 0 0 1,935
JPMORGAN CHASE & CO COM 46625H100   708,926 2,410 SH   OTR 1 0 0 2,410
JPMORGAN CHASE & CO COM 46625H100   6,841,664 23,258 SH   SOLE   0 0 23,258
JPMORGAN CHASE & CO COM 46625H100   370,642 1,260 SH   OTR 15 0 0 1,260
KB FINL GROUP INC SPONSORED ADR 48241A105   2,693,209 27,005 SH   OTR 4 0 0 27,005
KB FINL GROUP INC SPONSORED ADR 48241A105   13,862 139 SH   SOLE   0 0 139
KB FINL GROUP INC SPONSORED ADR 48241A105   18,350 184 SH   OTR 15 0 0 184
KB HOME COM 48666K109   805,592 15,567 SH   OTR 4 0 0 15,567
KB HOME COM 48666K109   4,658 90 SH   OTR 15 0 0 90
KEARNY FINL CORP MD COM 48716P108   88,720 11,751 SH   OTR 4 0 0 11,751
KENVUE INC COM 49177J102   49,462 2,869 SH   OTR 15 0 0 2,869
KENVUE INC COM 49177J102   195,398 11,334 SH   OTR 4 0 0 11,334
KENVUE INC COM 49177J102   55,547 3,222 SH   SOLE   0 0 3,222
KEURIG DR PEPPER INC COM 49271V100   503,140 19,109 SH   OTR 4 0 0 19,109
KEURIG DR PEPPER INC COM 49271V100   421 16 SH   OTR 1 0 0 16
KEURIG DR PEPPER INC COM 49271V100   74,409 2,826 SH   OTR 15 0 0 2,826
KEYCORP COM 493267108   79,779 3,979 SH   OTR 1 0 0 3,979
KEYCORP COM 493267108   292,088 14,568 SH   OTR 4 0 0 14,568
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,404 221 SH   OTR 1 0 0 221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   671,193 2,377 SH   OTR 4 0 0 2,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,543 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   8,181 290 SH   OTR 1 0 0 290
KILROY REALTY CORP COM 49427F108   238,431 8,452 SH   OTR 4 0 0 8,452
KIMBALL ELECTRONICS INC COM 49428J109   237,895 10,042 SH   OTR 4 0 0 10,042
KIMBERLY-CLARK CORP COM 494368103   48,042 498 SH   OTR 15 0 0 498
KIMBERLY-CLARK CORP COM 494368103   443,183 4,594 SH   OTR 4 0 0 4,594
KIMBERLY-CLARK CORP COM 494368103   738,864 7,659 SH   SOLE   0 0 7,659
KINDER MORGAN INC DEL COM 49456B101   5,030 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101   495,808 14,787 SH   OTR 4 0 0 14,787
KINDER MORGAN INC DEL COM 49456B101   1,274 38 SH   OTR 1 0 0 38
KINROSS GOLD CORP COM 496902404   48,924 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   824 27 SH   SOLE   0 0 27
KINROSS GOLD CORP COM 496902404   791,323 25,928 SH   OTR 4 0 0 25,928
KINSALE CAP GROUP INC COM 49714P108   6,833 20 SH   OTR 15 0 0 20
KINSALE CAP GROUP INC COM 49714P108   222,421 651 SH   OTR 4 0 0 651
KKR & CO INC COM 48251W104   386,280 4,176 SH   OTR 4 0 0 4,176
KKR & CO INC COM 48251W104   18,408 199 SH   SOLE   0 0 199
KLA CORP COM NEW 482480100   2,925,679 1,987 SH   OTR 4 0 0 1,987
KLA CORP COM NEW 482480100   48,590 33 SH   OTR 15 0 0 33
KLA CORP COM NEW 482480100   66,258 45 SH   OTR 9 0 0 45
KLAVIYO INC COM SER A 49845K101   21,737 1,117 SH   OTR 4 0 0 1,117
KLAVIYO INC COM SER A 49845K101   194,600 10,000 SH   SOLE   0 0 10,000
KOHLS CORP COM 500255104   185,876 14,409 SH   OTR 4 0 0 14,409
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   460,512 16,807 SH   OTR 4 0 0 16,807
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,057 878 SH   OTR 15 0 0 878
KOSMOS ENERGY LTD COM 500688106   94,781 34,094 SH   OTR 4 0 0 34,094
KROGER CO COM 501044101   75,978 1,050 SH   OTR 1 0 0 1,050
KROGER CO COM 501044101   979,176 13,532 SH   OTR 4 0 0 13,532
KRYSTAL BIOTECH INC COM 501147102   45,981 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   5,166 20 SH   OTR 15 0 0 20
KRYSTAL BIOTECH INC COM 501147102   495,199 1,917 SH   OTR 4 0 0 1,917
KT CORP SPONSORED ADR 48268K101   961,604 44,830 SH   OTR 4 0 0 44,830
KT CORP SPONSORED ADR 48268K101   6,242 291 SH   OTR 15 0 0 291
L3HARRIS TECHNOLOGIES INC COM 502431109   103,545 300 SH   OTR 15 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109   75,588 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   1,216,309 3,524 SH   OTR 4 0 0 3,524
LABCORP HOLDINGS INC COM SHS 504922105   4,002 15 SH   OTR 15 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105   13,341 50 SH   OTR 1 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   299,894 1,124 SH   OTR 4 0 0 1,124
LAM RESEARCH CORP COM NEW 512807306   448,045 2,097 SH   OTR 1 0 0 2,097
LAM RESEARCH CORP COM NEW 512807306   75,849 355 SH   OTR 15 0 0 355
LAM RESEARCH CORP COM NEW 512807306   10,647,960 49,836 SH   OTR 4 0 0 49,836
LAS VEGAS SANDS CORP COM 517834107   273,657 5,079 SH   OTR 4 0 0 5,079
LAS VEGAS SANDS CORP COM 517834107   9,591 178 SH   OTR 1 0 0 178
LEAR CORP COM NEW 521865204   1,937 16 SH   OTR 1 0 0 16
LEAR CORP COM NEW 521865204   198,450 1,639 SH   OTR 4 0 0 1,639
LEGGETT & PLATT INC COM 524660107   124,735 12,625 SH   OTR 4 0 0 12,625
LEIDOS HOLDINGS INC COM 525327102   240,278 1,545 SH   OTR 4 0 0 1,545
LEIDOS HOLDINGS INC COM 525327102   36,858 237 SH   OTR 1 0 0 237
LENNAR CORP CL A 526057104   216,318 2,491 SH   OTR 4 0 0 2,491
LENNAR CORP CL A 526057104   57,054 657 SH   OTR 1 0 0 657
LENNAR CORP CL A 526057104   2,171 25 SH   OTR 15 0 0 25
LENNOX INTL INC COM 526107107   130,885 282 SH   OTR 4 0 0 282
LENNOX INTL INC COM 526107107   12,532 27 SH   OTR 15 0 0 27
LENNOX INTL INC COM 526107107   64,978 140 SH   OTR 1 0 0 140
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,317 855 SH   OTR 15 0 0 855
LG DISPLAY CO LTD SPONS ADR REP 50186V102   219,569 56,590 SH   OTR 4 0 0 56,590
LI AUTO INC SPONSORED ADS 50202M102   337,451 18,926 SH   OTR 4 0 0 18,926
LI AUTO INC SPONSORED ADS 50202M102   11,055 620 SH   OTR 15 0 0 620
LINCOLN ELEC HLDGS INC COM 533900106   199,264 800 SH   OTR 9 0 0 800
LINCOLN ELEC HLDGS INC COM 533900106   183,074 735 SH   OTR 4 0 0 735
LINDE PLC SHS G54950103   57,012 115 SH   OTR 9 0 0 115
LINDE PLC SHS G54950103   207,723 419 SH   OTR 15 0 0 419
LINDE PLC SHS G54950103   90,724 183 SH   OTR 1 0 0 183
LINDE PLC SHS G54950103   2,953,738 5,958 SH   OTR 4 0 0 5,958
LINDE PLC SHS G54950103   367,358 741 SH   SOLE   0 0 741
LINEAGE INC COM 53566V106   425,880 13,000 SH   SOLE   0 0 13,000
LINEAGE INC COM 53566V106   6,159 188 SH   OTR 4 0 0 188
LIQUIDIA CORPORATION COM NEW 53635D202   456,843 12,105 SH   OTR 4 0 0 12,105
LITHIUM AMERS CORP NEW COM SHS 53681J103   91,364 23,130 SH   OTR 4 0 0 23,130
LITTELFUSE INC COM 537008104   203,949 601 SH   OTR 4 0 0 601
LITTELFUSE INC COM 537008104   68,209 201 SH   OTR 1 0 0 201
LITTELFUSE INC COM 537008104   10,181 30 SH   OTR 15 0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   1,830 12 SH   OTR 1 0 0 12
LIVE NATION ENTERTAINMENT IN COM 538034109   11,591 76 SH   OTR 15 0 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109   221,902 1,455 SH   OTR 4 0 0 1,455
LIVE OAK BANCSHARES INC COM 53803X105   124,343 3,760 SH   SOLE   0 0 3,760
LIVE OAK BANCSHARES INC COM 53803X105   159,001 4,808 SH   OTR 4 0 0 4,808
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,119 10,958 SH   SOLE   0 0 10,958
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   759,002 150,895 SH   OTR 4 0 0 150,895
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,833 10,106 SH   OTR 15 0 0 10,106
LOCKHEED MARTIN CORP COM 539830109   1,613,721 2,670 SH   OTR 4 0 0 2,670
LOCKHEED MARTIN CORP COM 539830109   51,978 86 SH   SOLE   0 0 86
LOCKHEED MARTIN CORP COM 539830109   122,087 202 SH   OTR 1 0 0 202
LOEWS CORP COM 540424108   132,358 1,240 SH   SOLE   0 0 1,240
LOEWS CORP COM 540424108   19,213 180 SH   OTR 1 0 0 180
LOEWS CORP COM 540424108   429,202 4,021 SH   OTR 4 0 0 4,021
LOGITECH INTL S A SHS H50430232   269,897 2,962 SH   OTR 4 0 0 2,962
LOGITECH INTL S A SHS H50430232   182 2 SH   SOLE   0 0 2
LOGITECH INTL S A SHS H50430232   7,472 82 SH   OTR 15 0 0 82
LOWES COS INC COM 548661107   5,907 25 SH   OTR 15 0 0 25
LOWES COS INC COM 548661107   109,870 465 SH   OTR 1 0 0 465
LOWES COS INC COM 548661107   129,954 550 SH   OTR 9 0 0 550
LOWES COS INC COM 548661107   2,717,362 11,500 SH   OTR 4 0 0 11,500
LTC PPTYS INC COM 502175102   577,132 15,531 SH   OTR 4 0 0 15,531
LUMEN TECHNOLOGIES INC COM 550241103   100,386 14,444 SH   OTR 4 0 0 14,444
LUMEN TECHNOLOGIES INC COM 550241103   29,885 4,300 SH   SOLE   0 0 4,300
LUMENTUM HLDGS INC COM 55024U109   900,938 1,282 SH   OTR 4 0 0 1,282
LUMENTUM HLDGS INC COM 55024U109   19,677 28 SH   OTR 1 0 0 28
LUMENTUM HLDGS INC COM 55024U109   49,896 71 SH   OTR 15 0 0 71
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   216,626 2,689 SH   OTR 4 0 0 2,689
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   40,280 500 SH   OTR 1 0 0 500
M & T BK CORP COM 55261F104   34,316 166 SH   OTR 1 0 0 166
M & T BK CORP COM 55261F104   74,006 358 SH   SOLE   0 0 358
M & T BK CORP COM 55261F104   456,024 2,206 SH   OTR 4 0 0 2,206
MADDEN STEVEN LTD COM 556269108   950 28 SH   OTR 15 0 0 28
MADDEN STEVEN LTD COM 556269108   263,084 7,756 SH   OTR 4 0 0 7,756
MAGNOLIA OIL & GAS CORP CL A 559663109   196,555 6,226 SH   OTR 4 0 0 6,226
MAGNOLIA OIL & GAS CORP CL A 559663109   47,513 1,505 SH   OTR 1 0 0 1,505
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   206,139 5,528 SH   OTR 4 0 0 5,528
MAPLEBEAR INC COM 565394103   490,464 13,093 SH   SOLE   0 0 13,093
MAPLEBEAR INC COM 565394103   8,653 231 SH   OTR 4 0 0 231
MARATHON PETE CORP COM 56585A102   1,172,064 4,800 SH   SOLE   0 0 4,800
MARATHON PETE CORP COM 56585A102   196,565 805 SH   OTR 1 0 0 805
MARATHON PETE CORP COM 56585A102   1,716,830 7,031 SH   OTR 4 0 0 7,031
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   29,016 10,253 SH   OTR 4 0 0 10,253
MARKEL GROUP INC COM 570535104   225,860 118 SH   OTR 4 0 0 118
MARRIOTT INTL INC NEW CL A 571903202   101,392 310 SH   OTR 1 0 0 310
MARRIOTT INTL INC NEW CL A 571903202   2,423,589 7,410 SH   OTR 4 0 0 7,410
MARRIOTT INTL INC NEW CL A 571903202   33,034 101 SH   OTR 15 0 0 101
MARSH & MCLENNAN COS INC COM 571748102   1,130,166 6,515 SH   OTR 4 0 0 6,515
MARSH & MCLENNAN COS INC COM 571748102   12,488 72 SH   SOLE   0 0 72
MARSH & MCLENNAN COS INC COM 571748102   52,035 300 SH   OTR 9 0 0 300
MARSH & MCLENNAN COS INC COM 571748102   51,862 299 SH   OTR 1 0 0 299
MARSH & MCLENNAN COS INC COM 571748102   25,671 148 SH   OTR 15 0 0 148
MARTIN MARIETTA MATLS INC COM 573284106   821,209 1,395 SH   OTR 4 0 0 1,395
MARTIN MARIETTA MATLS INC COM 573284106   394,416 670 SH   SOLE   0 0 670
MARVELL TECHNOLOGY INC COM 573874104   655,711 6,620 SH   OTR 4 0 0 6,620
MARVELL TECHNOLOGY INC COM 573874104   40,809 412 SH   OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104   1,288 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106   45,700 757 SH   OTR 1 0 0 757
MASCO CORP COM 574599106   249,328 4,130 SH   OTR 4 0 0 4,130
MASIMO CORP COM 574795100   209,353 1,177 SH   OTR 4 0 0 1,177
MASTEC INC COM 576323109   268,653 835 SH   OTR 4 0 0 835
MASTERCARD INCORPORATED CL A 57636Q104   527,141 1,055 SH   OTR 15 0 0 1,055
MASTERCARD INCORPORATED CL A 57636Q104   10,821,386 21,657 SH   OTR 4 0 0 21,657
MASTERCARD INCORPORATED CL A 57636Q104   141,404 283 SH   SOLE   0 0 283
MASTERCARD INCORPORATED CL A 57636Q104   271,815 544 SH   OTR 1 0 0 544
MATSON INC COM 57686G105   55,904 341 SH   OTR 15 0 0 341
MATSON INC COM 57686G105   151,218 922 SH   OTR 4 0 0 922
MCCORMICK & CO INC COM NON VTG 579780206   60,528 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   135,431 2,685 SH   OTR 4 0 0 2,685
MCCORMICK & CO INC COM NON VTG 579780206   4,741 94 SH   OTR 15 0 0 94
MCDONALDS CORP COM 580135101   150,112 483 SH   OTR 1 0 0 483
MCDONALDS CORP COM 580135101   129,289 416 SH   OTR 15 0 0 416
MCDONALDS CORP COM 580135101   23,309 75 SH   OTR 9 0 0 75
MCDONALDS CORP COM 580135101   4,133,196 13,299 SH   OTR 4 0 0 13,299
MCDONALDS CORP COM 580135101   1,448,592 4,661 SH   SOLE   0 0 4,661
MCKESSON CORP COM 58155Q103   133,265 154 SH   OTR 1 0 0 154
MCKESSON CORP COM 58155Q103   29,422 34 SH   OTR 15 0 0 34
MCKESSON CORP COM 58155Q103   3,811,045 4,404 SH   OTR 4 0 0 4,404
MCKESSON CORP COM 58155Q103   4,202,188 4,856 SH   SOLE   0 0 4,856
MEDICAL PROPERTIES TRUST INC COM 58463J304   136,474 29,476 SH   OTR 4 0 0 29,476
MEDTRONIC PLC SHS G5960L103   931,531 10,750 SH   OTR 4 0 0 10,750
MEDTRONIC PLC SHS G5960L103   429,177 4,953 SH   SOLE   0 0 4,953
MEDTRONIC PLC SHS G5960L103   247,212 2,853 SH   OTR 8 0 0 2,853
MERCADOLIBRE INC COM 58733R102   12,103 7 SH   OTR 1 0 0 7
MERCADOLIBRE INC COM 58733R102   198,837 115 SH   OTR 4 0 0 115
MERCADOLIBRE INC COM 58733R102   24,206 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105   105,254 875 SH   OTR 9 0 0 875
MERCK & CO INC COM 58933Y105   178,149 1,481 SH   OTR 15 0 0 1,481
MERCK & CO INC COM 58933Y105   1,371,044 11,397 SH   SOLE   0 0 11,397
MERCK & CO INC COM 58933Y105   242,625 2,017 SH   OTR 1 0 0 2,017
MERCK & CO INC COM 58933Y105   3,984,065 33,120 SH   OTR 4 0 0 33,120
MERITAGE HOMES CORP COM 59001A102   284,464 4,600 SH   OTR 4 0 0 4,600
MERITAGE HOMES CORP COM 59001A102   5,689 92 SH   OTR 15 0 0 92
META PLATFORMS INC CL A 30303M102   1,491,667 2,607 SH   SOLE   0 0 2,607
META PLATFORMS INC CL A 30303M102   437,679 765 SH   OTR 15 0 0 765
META PLATFORMS INC CL A 30303M102   69,800 122 SH   OTR 10 0 0 122
META PLATFORMS INC CL A 30303M102   29,905,341 52,270 SH   OTR 4 0 0 52,270
META PLATFORMS INC CL A 30303M102   964,611 1,686 SH   OTR 1 0 0 1,686
METLIFE INC COM 59156R108   1,079,640 15,266 SH   OTR 4 0 0 15,266
METLIFE INC COM 59156R108   29,278 414 SH   OTR 1 0 0 414
METLIFE INC COM 59156R108   3,395 48 SH   OTR 15 0 0 48
METLIFE INC COM 59156R108   87,584 1,238 SH   SOLE   0 0 1,238
METTLER TOLEDO INTERNATIONAL COM 592688105   350,614 278 SH   OTR 4 0 0 278
METTLER TOLEDO INTERNATIONAL COM 592688105   25,224 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   283,770 225 SH   OTR 9 0 0 225
METTLER TOLEDO INTERNATIONAL COM 592688105   25,224 20 SH   OTR 1 0 0 20
MGP INGREDIENTS INC NEW COM 55303J106   293,321 15,950 SH   OTR 4 0 0 15,950
MICROCHIP TECHNOLOGY INC. COM 595017104   3,877 60 SH   OTR 15 0 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104   4,200 65 SH   OTR 1 0 0 65
MICROCHIP TECHNOLOGY INC. COM 595017104   196,608 3,043 SH   OTR 4 0 0 3,043
MICROCHIP TECHNOLOGY INC. COM 595017104   160,427 2,483 SH   SOLE   0 0 2,483
MICRON TECHNOLOGY INC COM 595112103   343,245 1,016 SH   OTR 1 0 0 1,016
MICRON TECHNOLOGY INC COM 595112103   145,271 430 SH   OTR 15 0 0 430
MICRON TECHNOLOGY INC COM 595112103   20,444,388 60,515 SH   OTR 4 0 0 60,515
MICROSOFT CORP COM 594918104   18,183,211 49,121 SH   SOLE   0 0 49,121
MICROSOFT CORP COM 594918104   111,051 300 SH   OTR 10 0 0 300
MICROSOFT CORP COM 594918104   1,209,716 3,268 SH   OTR 15 0 0 3,268
MICROSOFT CORP COM 594918104   53,367,299 144,169 SH   OTR 4 0 0 144,169
MICROSOFT CORP COM 594918104   1,089,040 2,942 SH   OTR 9 0 0 2,942
MICROSOFT CORP COM 594918104   362,767 980 SH   OTR 8 0 0 980
MICROSOFT CORP COM 594918104   2,009,653 5,429 SH   OTR 1 0 0 5,429
MIDDLEBY CORP COM 596278101   31,130 234 SH   OTR 4 0 0 234
MIDDLEBY CORP COM 596278101   159,096 1,200 SH   SOLE   0 0 1,200
MIDDLEBY CORP COM 596278101   34,736 262 SH   OTR 15 0 0 262
MIRUM PHARMACEUTICALS INC COM 604749101   307,071 3,324 SH   OTR 4 0 0 3,324
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   105,842 6,237 SH   OTR 15 0 0 6,237
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   272 16 SH   SOLE   0 0 16
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   47,041 2,772 SH   OTR 1 0 0 2,772
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,225,811 72,234 SH   OTR 4 0 0 72,234
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   56,422 7,106 SH   OTR 15 0 0 7,106
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,391 2,820 SH   OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   47,878 6,030 SH   SOLE   0 0 6,030
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,109,488 139,734 SH   OTR 4 0 0 139,734
MKS INC. COM 55306N104   333,454 1,451 SH   OTR 4 0 0 1,451
MKS INC. COM 55306N104   29,416 128 SH   OTR 15 0 0 128
MODINE MFG CO COM 607828100   247,483 1,142 SH   OTR 4 0 0 1,142
MONDELEZ INTL INC CL A 609207105   46,861 813 SH   OTR 1 0 0 813
MONDELEZ INTL INC CL A 609207105   496,684 8,617 SH   SOLE   0 0 8,617
MONDELEZ INTL INC CL A 609207105   506,425 8,786 SH   OTR 4 0 0 8,786
MONOLITHIC PWR SYS INC COM 609839105   642,890 588 SH   OTR 4 0 0 588
MONSTER BEVERAGE CORP NEW COM 61174X109   458,817 6,332 SH   OTR 4 0 0 6,332
MONSTER BEVERAGE CORP NEW COM 61174X109   21,158 292 SH   OTR 1 0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109   39,781 549 SH   OTR 15 0 0 549
MONSTER BEVERAGE CORP NEW COM 61174X109   44,201 610 SH   SOLE   0 0 610
MOODYS CORP COM 615369105   1,984,379 4,548 SH   SOLE   0 0 4,548
MOODYS CORP COM 615369105   2,769,751 6,349 SH   OTR 4 0 0 6,349
MOODYS CORP COM 615369105   12,215 28 SH   OTR 15 0 0 28
MOODYS CORP COM 615369105   5,235 12 SH   OTR 1 0 0 12
MOOG INC CL A 615394202   51,797 177 SH   OTR 1 0 0 177
MOOG INC CL A 615394202   342,096 1,169 SH   OTR 4 0 0 1,169
MORGAN STANLEY COM NEW 617446448   36,041 219 SH   OTR 15 0 0 219
MORGAN STANLEY COM NEW 617446448   69,942 425 SH   OTR 9 0 0 425
MORGAN STANLEY COM NEW 617446448   8,620,654 52,382 SH   OTR 4 0 0 52,382
MORGAN STANLEY COM NEW 617446448   154,531 939 SH   OTR 1 0 0 939
MORGAN STANLEY COM NEW 617446448   884,070 5,372 SH   SOLE   0 0 5,372
MOSAIC CO COM 61945C103   995 39 SH   OTR 1 0 0 39
MOSAIC CO COM 61945C103   286,875 11,250 SH   OTR 4 0 0 11,250
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,831 48 SH   SOLE   0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307   975,565 2,248 SH   OTR 4 0 0 2,248
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,172 323 SH   OTR 1 0 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,831 48 SH   OTR 15 0 0 48
MP MATERIALS CORP COM CL A 553368101   13,706 284 SH   OTR 1 0 0 284
MP MATERIALS CORP COM CL A 553368101   321,605 6,664 SH   OTR 4 0 0 6,664
MSC INDL DIRECT INC CL A 553530106   244,146 2,646 SH   OTR 4 0 0 2,646
MSCI INC COM 55354G100   5,929 11 SH   OTR 15 0 0 11
MSCI INC COM 55354G100   873,196 1,620 SH   OTR 4 0 0 1,620
MSCI INC COM 55354G100   543 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   751,451 18,217 SH   OTR 4 0 0 18,217
MYR GROUP INC COM 55405W104   251,547 891 SH   OTR 4 0 0 891
MYR GROUP INC COM 55405W104   63,522 225 SH   OTR 15 0 0 225
NASDAQ INC COM 631103108   1,357,221 15,988 SH   OTR 4 0 0 15,988
NASDAQ INC COM 631103108   68,676 809 SH   OTR 1 0 0 809
NASDAQ INC COM 631103108   5,178 61 SH   OTR 15 0 0 61
NATIONAL FUEL GAS CO COM 636180101   16,443 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   515,652 5,488 SH   OTR 4 0 0 5,488
NATIONAL GRID PLC SPONSORED ADR NE 636274409   615,465 7,275 SH   OTR 4 0 0 7,275
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,946 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,948 354 SH   OTR 1 0 0 354
NATIONAL HEALTHCARE CORP COM 635906100   286,502 1,794 SH   OTR 4 0 0 1,794
NATWEST GROUP PLC SPONS ADR 639057207   32,110 2,155 SH   OTR 15 0 0 2,155
NATWEST GROUP PLC SPONS ADR 639057207   40,632 2,727 SH   OTR 1 0 0 2,727
NATWEST GROUP PLC SPONS ADR 639057207   588,774 39,515 SH   OTR 4 0 0 39,515
NAVITAS SEMICONDUCTOR CORP COM 63942X106   118,228 13,481 SH   OTR 4 0 0 13,481
NELNET INC CL A 64031N108   203,499 1,578 SH   OTR 4 0 0 1,578
NETAPP INC COM 64110D104   311,163 3,039 SH   OTR 4 0 0 3,039
NETAPP INC COM 64110D104   36,963 361 SH   OTR 15 0 0 361
NETEASE COM INC SPONSORED ADS 64110W102   20,933 187 SH   OTR 15 0 0 187
NETEASE COM INC SPONSORED ADS 64110W102   684,289 6,113 SH   OTR 4 0 0 6,113
NETFLIX INC. COM 64110L106   38,460 400 SH   OTR 9 0 0 400
NETFLIX INC. COM 64110L106   120,188 1,250 SH   SOLE   0 0 1,250
NETFLIX INC. COM 64110L106   6,169,849 64,169 SH   OTR 4 0 0 64,169
NETFLIX INC. COM 64110L106   358,928 3,733 SH   OTR 1 0 0 3,733
NETSTREIT CORP COM 64119V303   387,521 20,580 SH   OTR 4 0 0 20,580
NEUROCRINE BIOSCIENCES INC COM 64125C109   329,350 2,500 SH   SOLE   0 0 2,500
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,002 668 SH   OTR 4 0 0 668
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,749 74 SH   OTR 15 0 0 74
NEW YORK TIMES CO MTN BE CL A 650111107   195,928 2,340 SH   OTR 4 0 0 2,340
NEW YORK TIMES CO MTN BE CL A 650111107   121,995 1,457 SH   OTR 15 0 0 1,457
NEWMONT CORP COM 651639106   72,203 667 SH   OTR 1 0 0 667
NEWMONT CORP COM 651639106   1,816,219 16,778 SH   OTR 4 0 0 16,778
NEWMONT CORP COM 651639106   74,368 687 SH   OTR 15 0 0 687
NEWMONT CORP COM 651639106   1,249,422 11,542 SH   SOLE   0 0 11,542
NEXTERA ENERGY INC COM 65339F101   82,385 887 SH   OTR 1 0 0 887
NEXTERA ENERGY INC COM 65339F101   3,263,060 35,132 SH   OTR 4 0 0 35,132
NEXTERA ENERGY INC COM 65339F101   160,497 1,728 SH   SOLE   0 0 1,728
NEXTPOWER INC CLASS A COM 65290E101   22,905 190 SH   OTR 1 0 0 190
NEXTPOWER INC CLASS A COM 65290E101   15,792 131 SH   OTR 15 0 0 131
NEXTPOWER INC CLASS A COM 65290E101   551,878 4,578 SH   OTR 4 0 0 4,578
NICOLET BANKSHARES INC COM 65406E102   279,703 1,882 SH   OTR 4 0 0 1,882
NIKE INC CL B 654106103   211 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   180,644 3,420 SH   OTR 9 0 0 3,420
NIKE INC CL B 654106103   55,884 1,058 SH   OTR 1 0 0 1,058
NIKE INC CL B 654106103   16,163 306 SH   OTR 15 0 0 306
NIKE INC CL B 654106103   602,042 11,398 SH   OTR 4 0 0 11,398
NIKE INC CL B 654106103   38,189 723 SH   OTR 8 0 0 723
NIO INC SPON ADS 62914V106   284,719 47,217 SH   OTR 4 0 0 47,217
NIO INC SPON ADS 62914V106   9,485 1,573 SH   OTR 15 0 0 1,573
NISOURCE INC COM 65473P105   398,756 8,546 SH   OTR 4 0 0 8,546
NOAH HLDGS LTD SPON ADS 65487X102   227,710 23,001 SH   OTR 4 0 0 23,001
NOKIA CORP SPONSORED ADR 654902204   28,245 3,513 SH   OTR 15 0 0 3,513
NOKIA CORP SPONSORED ADR 654902204   661,604 82,289 SH   OTR 4 0 0 82,289
NOMURA HLDGS INC SPONSORED ADR 65535H208   548,765 69,552 SH   OTR 4 0 0 69,552
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,934 1,766 SH   OTR 15 0 0 1,766
NORDIC AMERICAN TANKERS LIMI COM G65773106   275,959 47,092 SH   OTR 4 0 0 47,092
NORFOLK SOUTHN CORP COM 655844108   60,270 210 SH   OTR 1 0 0 210
NORFOLK SOUTHN CORP COM 655844108   1,415,484 4,932 SH   OTR 4 0 0 4,932
NORFOLK SOUTHN CORP COM 655844108   41,902 146 SH   SOLE   0 0 146
NORTHERN TR CORP COM 665859104   518,363 3,714 SH   OTR 4 0 0 3,714
NORTHROP GRUMMAN CORP COM 666807102   1,418 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   982,426 1,440 SH   OTR 4 0 0 1,440
NORTHROP GRUMMAN CORP COM 666807102   150,775 221 SH   OTR 1 0 0 221
NORTHWEST NAT HLDG CO COM 66765N105   708,199 13,307 SH   OTR 4 0 0 13,307
NOVA LTD COM M7516K103   302,259 696 SH   OTR 4 0 0 696
NOVARTIS AG SPONSORED ADR 66987V109   56,670 371 SH   OTR 1 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   3,241,813 21,223 SH   OTR 4 0 0 21,223
NOVARTIS AG SPONSORED ADR 66987V109   175,357 1,148 SH   OTR 15 0 0 1,148
NOVARTIS AG SPONSORED ADR 66987V109   815,343 5,337 SH   SOLE   0 0 5,337
NOVO-NORDISK A S ADR 670100205   57,477 1,564 SH   OTR 15 0 0 1,564
NOVO-NORDISK A S ADR 670100205   72,723 1,978 SH   SOLE   0 0 1,978
NOVO-NORDISK A S ADR 670100205   298,079 8,111 SH   OTR 8 0 0 8,111
NOVO-NORDISK A S ADR 670100205   44,027 1,198 SH   OTR 1 0 0 1,198
NOVO-NORDISK A S ADR 670100205   879,611 23,935 SH   OTR 4 0 0 23,935
NRG ENERGY INC COM NEW 629377508   488,692 3,344 SH   OTR 4 0 0 3,344
NRG ENERGY INC COM NEW 629377508   23,382 160 SH   OTR 1 0 0 160
NU HLDGS LTD ORD SHS CL A G6683N103   66,801,948 4,648,709 SH   SOLE   0 0 4,648,709
NU HLDGS LTD ORD SHS CL A G6683N103   20,104 1,399 SH   OTR 1 0 0 1,399
NU HLDGS LTD ORD SHS CL A G6683N103   270,415 18,818 SH   OTR 4 0 0 18,818
NUCOR CORP COM 670346105   24,350 144 SH   OTR 1 0 0 144
NUCOR CORP COM 670346105   198,862 1,176 SH   OTR 4 0 0 1,176
NVENT ELEC PLC SHS G6700G107   23,774 201 SH   OTR 1 0 0 201
NVENT ELEC PLC SHS G6700G107   864,272 7,307 SH   OTR 4 0 0 7,307
NVENT ELEC PLC SHS G6700G107   62,097 525 SH   OTR 15 0 0 525
NVENT ELEC PLC SHS G6700G107   38,678 327 SH   SOLE   0 0 327
NVIDIA CORPORATION COM 67066G104   73,772,944 423,010 SH   OTR 4 0 0 423,010
NVIDIA CORPORATION COM 67066G104   3,214,366 18,431 SH   OTR 1 0 0 18,431
NVIDIA CORPORATION COM 67066G104   1,660,637 9,522 SH   OTR 15 0 0 9,522
NVIDIA CORPORATION COM 67066G104   207,885 1,192 SH   OTR 10 0 0 1,192
NVIDIA CORPORATION COM 67066G104   212,942 1,221 SH   OTR 8 0 0 1,221
NVIDIA CORPORATION COM 67066G104   265,960 1,525 SH   OTR 9 0 0 1,525
NVIDIA CORPORATION COM 67066G104   7,373,981 42,282 SH   SOLE   0 0 42,282
NVR INC COM 62944T105   230,644 35 SH   OTR 4 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109   755,352 3,837 SH   OTR 4 0 0 3,837
NXP SEMICONDUCTORS N V COM N6596X109   8,859 45 SH   OTR 15 0 0 45
OCCIDENTAL PETE CORP COM 674599105   311,155 4,787 SH   OTR 4 0 0 4,787
OKTA INC CL A 679295105   154,665 1,965 SH   OTR 4 0 0 1,965
OKTA INC CL A 679295105   24,164 307 SH   OTR 1 0 0 307
OKTA INC CL A 679295105   1,062,585 13,500 SH   SOLE   0 0 13,500
OLD DOMINION FREIGHT LINE IN COM 679580100   103,562 530 SH   OTR 1 0 0 530
OLD DOMINION FREIGHT LINE IN COM 679580100   5,471 28 SH   OTR 15 0 0 28
OLD DOMINION FREIGHT LINE IN COM 679580100   166,872 854 SH   OTR 4 0 0 854
OMNICOM GROUP INC COM 681919106   762,664 10,127 SH   OTR 4 0 0 10,127
OMNICOM GROUP INC COM 681919106   979 13 SH   OTR 15 0 0 13
OMNICOM GROUP INC COM 681919106   9,941 132 SH   OTR 1 0 0 132
OMNICOM GROUP INC COM 681919106   31,706 421 SH   SOLE   0 0 421
ON SEMICONDUCTOR CORP COM 682189105   172,819 2,791 SH   OTR 4 0 0 2,791
ON SEMICONDUCTOR CORP COM 682189105   35,109 567 SH   OTR 1 0 0 567
ONEOK INC NEW COM 682680103   71,950 796 SH   OTR 1 0 0 796
ONEOK INC NEW COM 682680103   306,422 3,390 SH   OTR 4 0 0 3,390
ORACLE CORP COM 68389X105   198,746 1,351 SH   SOLE   0 0 1,351
ORACLE CORP COM 68389X105   45,310 308 SH   OTR 15 0 0 308
ORACLE CORP COM 68389X105   220,665 1,500 SH   OTR 9 0 0 1,500
ORACLE CORP COM 68389X105   286,129 1,945 SH   OTR 1 0 0 1,945
ORACLE CORP COM 68389X105   3,709,820 25,218 SH   OTR 4 0 0 25,218
OREILLY AUTOMOTIVE INC COM 67103H107   31,847 345 SH   SOLE   0 0 345
OREILLY AUTOMOTIVE INC COM 67103H107   2,102,453 22,776 SH   OTR 4 0 0 22,776
OREILLY AUTOMOTIVE INC COM 67103H107   4,154 45 SH   OTR 15 0 0 45
ORIX CORP SPONSORED ADR 686330101   750 25 SH   SOLE   0 0 25
ORIX CORP SPONSORED ADR 686330101   210,050 7,004 SH   OTR 4 0 0 7,004
ORMAT TECHNOLOGIES INC COM 686688102   65,137 582 SH   OTR 15 0 0 582
ORMAT TECHNOLOGIES INC COM 686688102   2,126 19 SH   OTR 1 0 0 19
ORMAT TECHNOLOGIES INC COM 686688102   1,079,356 9,644 SH   OTR 4 0 0 9,644
OTIS WORLDWIDE CORP COM 68902V107   564,919 7,329 SH   OTR 4 0 0 7,329
OTIS WORLDWIDE CORP COM 68902V107   31,603 410 SH   SOLE   0 0 410
OTIS WORLDWIDE CORP COM 68902V107   101,437 1,316 SH   OTR 15 0 0 1,316
OTIS WORLDWIDE CORP COM 68902V107   18,576 241 SH   OTR 1 0 0 241
OVINTIV INC COM 69047Q102   25,762 434 SH   OTR 1 0 0 434
OVINTIV INC COM 69047Q102   237,618 4,003 SH   OTR 4 0 0 4,003
PACCAR INC COM 693718108   21,599 187 SH   OTR 1 0 0 187
PACCAR INC COM 693718108   34,304 297 SH   OTR 15 0 0 297
PACCAR INC COM 693718108   739,547 6,403 SH   OTR 4 0 0 6,403
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,995 16,663 SH   OTR 4 0 0 16,663
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,236,591 22,126 SH   OTR 4 0 0 22,126
PALANTIR TECHNOLOGIES INC CL A 69608A108   258,769 1,769 SH   OTR 1 0 0 1,769
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,516 735 SH   SOLE   0 0 735
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,996 458 SH   OTR 15 0 0 458
PALO ALTO NETWORKS INC COM 697435105   46,012 287 SH   OTR 15 0 0 287
PALO ALTO NETWORKS INC COM 697435105   47,775 298 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   2,277,987 14,209 SH   OTR 4 0 0 14,209
PAN AMERN SILVER CORP COM 697900108   228,408 4,181 SH   OTR 4 0 0 4,181
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   202,355 22,434 SH   SOLE   0 0 22,434
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   16,020 1,776 SH   OTR 4 0 0 1,776
PARK NATL CORP COM 700658107   340,957 2,086 SH   OTR 4 0 0 2,086
PARKER-HANNIFIN CORP COM 701094104   5,371 6 SH   OTR 15 0 0 6
PARKER-HANNIFIN CORP COM 701094104   42,972 48 SH   OTR 1 0 0 48
PARKER-HANNIFIN CORP COM 701094104   1,432,384 1,600 SH   OTR 4 0 0 1,600
PAYCHEX INC COM 704326107   144,905 1,573 SH   SOLE   0 0 1,573
PAYCHEX INC COM 704326107   962,193 10,445 SH   OTR 4 0 0 10,445
PAYCHEX INC COM 704326107   2,671 29 SH   OTR 15 0 0 29
PAYCHEX INC COM 704326107   40,349 438 SH   OTR 1 0 0 438
PAYPAL HLDGS INC COM 70450Y103   312,223 6,903 SH   OTR 4 0 0 6,903
PAYPAL HLDGS INC COM 70450Y103   7,011 155 SH   SOLE   0 0 155
PAYPAL HLDGS INC COM 70450Y103   10,810 239 SH   OTR 15 0 0 239
PAYPAL HLDGS INC COM 70450Y103   28,766 636 SH   OTR 1 0 0 636
PBF ENERGY INC CL A 69318G106   214,195 4,498 SH   OTR 4 0 0 4,498
PDD HOLDINGS INC SPONSORED ADS 722304102   46,594 456 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   315,941 3,092 SH   OTR 4 0 0 3,092
PEARSON PLC SPONSORED ADR 705015105   15,139 1,153 SH   OTR 15 0 0 1,153
PEARSON PLC SPONSORED ADR 705015105   499 38 SH   SOLE   0 0 38
PEARSON PLC SPONSORED ADR 705015105   293,941 22,387 SH   OTR 4 0 0 22,387
PEDIATRIX MEDICAL GROUP INC COM 58502B106   377,341 17,641 SH   OTR 4 0 0 17,641
PENTAIR PLC SHS G7S00T104   5,488 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104   12,631 145 SH   OTR 15 0 0 145
PENTAIR PLC SHS G7S00T104   177,217 2,034 SH   OTR 4 0 0 2,034
PENTAIR PLC SHS G7S00T104   9,582 110 SH   OTR 1 0 0 110
PEPSICO INC COM 713448108   240,078 1,546 SH   OTR 9 0 0 1,546
PEPSICO INC COM 713448108   2,193,161 14,123 SH   OTR 4 0 0 14,123
PEPSICO INC COM 713448108   65,998 425 SH   OTR 8 0 0 425
PEPSICO INC COM 713448108   175,322 1,129 SH   OTR 1 0 0 1,129
PEPSICO INC COM 713448108   1,402,424 9,031 SH   SOLE   0 0 9,031
PFIZER INC COM 717081103   1,877,457 66,861 SH   OTR 4 0 0 66,861
PFIZER INC COM 717081103   896,988 31,944 SH   SOLE   0 0 31,944
PFIZER INC COM 717081103   37,038 1,319 SH   OTR 1 0 0 1,319
PFIZER INC COM 717081103   102,660 3,656 SH   OTR 15 0 0 3,656
PG&E CORP COM 69331C108   225,001 12,806 SH   OTR 4 0 0 12,806
PG&E CORP COM 69331C108   22,613 1,287 SH   OTR 1 0 0 1,287
PHILIP MORRIS INTL INC COM 718172109   165,671 1,002 SH   OTR 1 0 0 1,002
PHILIP MORRIS INTL INC COM 718172109   3,061,270 18,515 SH   OTR 4 0 0 18,515
PHILIP MORRIS INTL INC COM 718172109   302,407 1,829 SH   SOLE   0 0 1,829
PHILLIPS 66 COM 718546104   52,832 290 SH   SOLE   0 0 290
PHILLIPS 66 COM 718546104   55,018 302 SH   OTR 1 0 0 302
PHILLIPS 66 COM 718546104   525,225 2,883 SH   OTR 4 0 0 2,883
PINNACLE FINL PARTNERS INC COM 72348N109   227,496 2,641 SH   OTR 4 0 0 2,641
PINNACLE FINL PARTNERS INC COM 72348N109   6,891 80 SH   OTR 15 0 0 80
PINNACLE WEST CAP CORP COM 723484101   31,636 314 SH   SOLE   0 0 314
PINNACLE WEST CAP CORP COM 723484101   265,073 2,631 SH   OTR 4 0 0 2,631
PLDT INC SPONSORED ADR 69344D408   336,451 15,991 SH   OTR 4 0 0 15,991
PLUG PWR INC COM NEW 72919P202   67,766 29,985 SH   OTR 4 0 0 29,985
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   166,472 800 SH   OTR 9 0 0 800
PNC FINL SVCS GROUP INC COM 693475105   38,705 186 SH   OTR 1 0 0 186
PNC FINL SVCS GROUP INC COM 693475105   1,358,620 6,529 SH   OTR 4 0 0 6,529
PNC FINL SVCS GROUP INC COM 693475105   106,405 511 SH   SOLE   0 0 511
PNC FINL SVCS GROUP INC COM 693475105   8,740 42 SH   OTR 15 0 0 42
POLARIS INC COM 731068102   357,193 6,554 SH   OTR 4 0 0 6,554
PORTILLOS INC COM CL A 73642K106   98,352 18,592 SH   OTR 4 0 0 18,592
PORTLAND GEN ELEC CO COM NEW 736508847   686 13 SH   OTR 1 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   471,869 8,942 SH   OTR 4 0 0 8,942
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,072,414 18,335 SH   OTR 4 0 0 18,335
POSTAL REALTY TRUST INC CL A 73757R102   806,135 43,434 SH   OTR 4 0 0 43,434
PPG INDS INC COM 693506107   442,376 4,139 SH   SOLE   0 0 4,139
PPG INDS INC COM 693506107   34,736 325 SH   OTR 1 0 0 325
PPG INDS INC COM 693506107   109,338 1,023 SH   OTR 4 0 0 1,023
PPL CORP COM 69351T106   48,934 1,281 SH   SOLE   0 0 1,281
PPL CORP COM 69351T106   688 18 SH   OTR 1 0 0 18
PPL CORP COM 69351T106   174,727 4,574 SH   OTR 4 0 0 4,574
PRECISION DRILLING CORP COM NEW 74022D407   488,851 4,968 SH   OTR 4 0 0 4,968
PRIMERICA INC COM 74164M108   212,157 847 SH   OTR 4 0 0 847
PRIMERICA INC COM 74164M108   10,019 40 SH   OTR 15 0 0 40
PRIMERICA INC COM 74164M108   3,757 15 SH   OTR 1 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,992 2,330 SH   OTR 4 0 0 2,330
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,486 416 SH   OTR 1 0 0 416
PROCTER & GAMBLE CO COM 742718109   3,501,442 24,241 SH   OTR 4 0 0 24,241
PROCTER & GAMBLE CO COM 742718109   2,355,778 16,309 SH   SOLE   0 0 16,309
PROCTER & GAMBLE CO COM 742718109   165,384 1,145 SH   OTR 8 0 0 1,145
PROCTER & GAMBLE CO COM 742718109   50,554 350 SH   OTR 9 0 0 350
PROCTER & GAMBLE CO COM 742718109   308,813 2,138 SH   OTR 1 0 0 2,138
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   1,308,800 24,764 SH   SOLE   0 0 24,764
PROGRESSIVE CORP COM 743315103   182,777 922 SH   OTR 15 0 0 922
PROGRESSIVE CORP COM 743315103   1,931,452 9,743 SH   OTR 4 0 0 9,743
PROGRESSIVE CORP COM 743315103   63,833 322 SH   OTR 1 0 0 322
PROGYNY INC COM 74340E103   212,216 12,498 SH   OTR 4 0 0 12,498
PROLOGIS INC. COM 74340W103   27,229 206 SH   OTR 15 0 0 206
PROLOGIS INC. COM 74340W103   1,474,521 11,155 SH   OTR 4 0 0 11,155
PROLOGIS INC. COM 74340W103   70,716 535 SH   OTR 1 0 0 535
PROLOGIS INC. COM 74340W103   37,803 286 SH   SOLE   0 0 286
PROSHARES TR S&P 500 DV ARIST 74348A467   749,491 7,070 SH   SOLE   0 0 7,070
PROSHARES TR S&P 500 DV ARIST 74348A467   18,552 175 SH   OTR 4 0 0 175
PROTHENA CORP PLC SHS G72800108   163,228 16,793 SH   OTR 4 0 0 16,793
PRUDENTIAL FINL INC COM 744320102   74,635 764 SH   SOLE   0 0 764
PRUDENTIAL FINL INC COM 744320102   25,692 263 SH   OTR 1 0 0 263
PRUDENTIAL FINL INC COM 744320102   122,601 1,255 SH   OTR 4 0 0 1,255
PRUDENTIAL PLC ADR 74435K204   569,197 20,021 SH   OTR 4 0 0 20,021
PRUDENTIAL PLC ADR 74435K204   25,644 902 SH   OTR 15 0 0 902
PTC INC COM 69370C100   1,069,102 7,503 SH   SOLE   0 0 7,503
PTC INC COM 69370C100   102,450 719 SH   OTR 4 0 0 719
PUBLIC SVC ENTERPRISE GROUP COM 744573106   210,065 2,595 SH   OTR 4 0 0 2,595
PUBLIC SVC ENTERPRISE GROUP COM 744573106   31,004 383 SH   OTR 1 0 0 383
PULTE GROUP INC COM 745867101   18,112 154 SH   SOLE   0 0 154
PULTE GROUP INC COM 745867101   8,115 69 SH   OTR 15 0 0 69
PULTE GROUP INC COM 745867101   425,395 3,617 SH   OTR 4 0 0 3,617
QNITY ELECTRONICS INC COMMON STOCK 74743L100   293,411 2,543 SH   OTR 4 0 0 2,543
QNITY ELECTRONICS INC COMMON STOCK 74743L100   913,463 7,917 SH   SOLE   0 0 7,917
QNITY ELECTRONICS INC COMMON STOCK 74743L100   5,654 49 SH   OTR 15 0 0 49
QNITY ELECTRONICS INC COMMON STOCK 74743L100   17,422 151 SH   OTR 1 0 0 151
QUALCOMM INC COM 747525103   2,183,980 16,959 SH   SOLE   0 0 16,959
QUALCOMM INC COM 747525103   144,878 1,125 SH   OTR 1 0 0 1,125
QUALCOMM INC COM 747525103   1,303,125 10,119 SH   OTR 4 0 0 10,119
QUALCOMM INC COM 747525103   3,348 26 SH   OTR 15 0 0 26
QUALCOMM INC COM 747525103   96,585 750 SH   OTR 9 0 0 750
QUANTA SVCS INC COM 74762E102   1,597,209 2,909 SH   OTR 4 0 0 2,909
QUANTA SVCS INC COM 74762E102   24,157 44 SH   OTR 15 0 0 44
QUANTUMSCAPE CORP COM CL A 74767V109   176,605 27,681 SH   OTR 4 0 0 27,681
QUANTUMSCAPE CORP COM CL A 74767V109   20,971 3,287 SH   OTR 1 0 0 3,287
QUEST DIAGNOSTICS INC COM 74834L100   515,231 2,629 SH   OTR 4 0 0 2,629
QUEST DIAGNOSTICS INC COM 74834L100   51,347 262 SH   OTR 15 0 0 262
QUEST DIAGNOSTICS INC COM 74834L100   32,925 168 SH   SOLE   0 0 168
RALPH LAUREN CORP CL A 751212101   391,805 1,139 SH   OTR 4 0 0 1,139
RALPH LAUREN CORP CL A 751212101   3,784 11 SH   OTR 1 0 0 11
RALPH LAUREN CORP CL A 751212101   13,760 40 SH   OTR 15 0 0 40
RAYMOND JAMES FINL INC COM 754730109   59,219 409 SH   OTR 1 0 0 409
RAYMOND JAMES FINL INC COM 754730109   343,152 2,370 SH   OTR 4 0 0 2,370
REALTY INCOME CORP COM 756109104   171,304 2,800 SH   SOLE   0 0 2,800
REALTY INCOME CORP COM 756109104   905,648 14,803 SH   OTR 4 0 0 14,803
REALTY INCOME CORP COM 756109104   101,865 1,665 SH   OTR 15 0 0 1,665
REALTY INCOME CORP COM 756109104   22,147 362 SH   OTR 1 0 0 362
REGAL REXNORD CORPORATION COM 758750103   263,662 1,408 SH   OTR 4 0 0 1,408
REGAL REXNORD CORPORATION COM 758750103   42,321 226 SH   SOLE   0 0 226
REGAL REXNORD CORPORATION COM 758750103   10,674 57 SH   OTR 15 0 0 57
REGAL REXNORD CORPORATION COM 758750103   26,216 140 SH   OTR 1 0 0 140
REGENERON PHARMACEUTICALS COM 75886F107   44,040 57 SH   OTR 1 0 0 57
REGENERON PHARMACEUTICALS COM 75886F107   6,181 8 SH   OTR 15 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107   215,567 279 SH   SOLE   0 0 279
REGENERON PHARMACEUTICALS COM 75886F107   660,607 855 SH   OTR 4 0 0 855
REGIONS FINANCIAL CORP NEW COM 7591EP100   418,380 16,017 SH   OTR 4 0 0 16,017
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,743 105 SH   OTR 1 0 0 105
REINSURANCE GROUP AMER INC COM NEW 759351604   253,771 1,243 SH   OTR 4 0 0 1,243
REINSURANCE GROUP AMER INC COM NEW 759351604   45,528 223 SH   OTR 1 0 0 223
REINSURANCE GROUP AMER INC COM NEW 759351604   77,785 381 SH   OTR 15 0 0 381
RELX PLC SPONSORED ADR 759530108   29,934 903 SH   OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108   606,811 18,305 SH   OTR 4 0 0 18,305
RELX PLC SPONSORED ADR 759530108   39,946 1,205 SH   OTR 15 0 0 1,205
RELX PLC SPONSORED ADR 759530108   1,459 44 SH   SOLE   0 0 44
RENAISSANCERE HLDGS LTD COM G7496G103   245,215 825 SH   OTR 4 0 0 825
RENAISSANCERE HLDGS LTD COM G7496G103   13,375 45 SH   OTR 15 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103   25,562 86 SH   SOLE   0 0 86
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   436,950 95,404 SH   OTR 4 0 0 95,404
REPLIMUNE GROUP INC COM 76029N106   165,592 21,646 SH   OTR 4 0 0 21,646
REPUBLIC SVCS INC COM 760759100   89,141 407 SH   OTR 15 0 0 407
REPUBLIC SVCS INC COM 760759100   104,692 478 SH   OTR 1 0 0 478
REPUBLIC SVCS INC COM 760759100   368,611 1,683 SH   SOLE   0 0 1,683
REPUBLIC SVCS INC COM 760759100   1,533,140 7,000 SH   OTR 4 0 0 7,000
RESMED INC COM 761152107   4,041 18 SH   OTR 15 0 0 18
RESMED INC COM 761152107   376,228 1,676 SH   SOLE   0 0 1,676
RESMED INC COM 761152107   415,512 1,851 SH   OTR 4 0 0 1,851
RESMED INC COM 761152107   4,041 18 SH   OTR 1 0 0 18
REX AMERICAN RES CORP COM 761624105   288,823 6,338 SH   OTR 4 0 0 6,338
REX AMERICAN RES CORP COM 761624105   207,298 4,549 SH   OTR 15 0 0 4,549
RIBBON COMMUNICATIONS INC COM 762544104   22,608 10,664 SH   OTR 4 0 0 10,664
RIO TINTO PLC SPONSORED ADR 767204100   19,404 208 SH   OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   403,946 4,330 SH   OTR 4 0 0 4,330
RIO TINTO PLC SPONSORED ADR 767204100   1,306 14 SH   SOLE   0 0 14
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   399,547 26,548 SH   OTR 4 0 0 26,548
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,268 350 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   24,746 11,248 SH   OTR 4 0 0 11,248
ROBINHOOD MKTS INC COM CL A 770700102   385,655 5,565 SH   OTR 4 0 0 5,565
ROBINHOOD MKTS INC COM CL A 770700102   11,989 173 SH   OTR 15 0 0 173
ROBINHOOD MKTS INC COM CL A 770700102   80,804 1,166 SH   OTR 1 0 0 1,166
ROBLOX CORP CL A 771049103   2,841,235 50,234 SH   SOLE   0 0 50,234
ROBLOX CORP CL A 771049103   11,538 204 SH   OTR 1 0 0 204
ROBLOX CORP CL A 771049103   179,521 3,174 SH   OTR 4 0 0 3,174
ROCKET COS INC COM CL A 77311W101   185,578 13,023 SH   OTR 4 0 0 13,023
ROCKET COS INC COM CL A 77311W101   31,934 2,241 SH   OTR 1 0 0 2,241
ROCKET LAB CORP COM 773121108   484,219 7,540 SH   OTR 4 0 0 7,540
ROCKET LAB CORP COM 773121108   14,514 226 SH   OTR 1 0 0 226
ROCKET LAB CORP COM 773121108   520,182 8,100 SH   SOLE   0 0 8,100
ROCKET PHARMACEUTICALS INC COM 77313F106   318,624 89,001 SH   OTR 4 0 0 89,001
ROCKWELL AUTOMATION INC COM 773903109   89,720 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   609,019 1,697 SH   OTR 4 0 0 1,697
ROLLINS INC COM 775711104   437,001 8,182 SH   OTR 4 0 0 8,182
ROPER TECHNOLOGIES INC COM 776696106   275,303 778 SH   OTR 4 0 0 778
ROPER TECHNOLOGIES INC COM 776696106   28,309 80 SH   OTR 1 0 0 80
ROPER TECHNOLOGIES INC COM 776696106   3,185 9 SH   OTR 15 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   23,709 67 SH   SOLE   0 0 67
ROSS STORES INC COM 778296103   427,844 1,975 SH   OTR 9 0 0 1,975
ROSS STORES INC COM 778296103   1,194,498 5,514 SH   OTR 4 0 0 5,514
ROSS STORES INC COM 778296103   6,716 31 SH   OTR 15 0 0 31
ROSS STORES INC COM 778296103   463,588 2,140 SH   SOLE   0 0 2,140
ROSS STORES INC COM 778296103   49,825 230 SH   OTR 1 0 0 230
ROYAL BK CDA COM 780087102   96,421 596 SH   OTR 1 0 0 596
ROYAL BK CDA COM 780087102   778,000 4,809 SH   OTR 4 0 0 4,809
ROYAL CARIBBEAN GROUP COM V7780T103   25,317 92 SH   OTR 15 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103   109,797 399 SH   OTR 1 0 0 399
ROYAL CARIBBEAN GROUP COM V7780T103   1,299,950 4,724 SH   OTR 4 0 0 4,724
ROYAL GOLD INC COM 780287108   1,272 5 SH   OTR 1 0 0 5
ROYAL GOLD INC COM 780287108   282,738 1,111 SH   OTR 4 0 0 1,111
ROYAL GOLD INC COM 780287108   39,955 157 SH   OTR 15 0 0 157
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   458,593 9,560 SH   OTR 4 0 0 9,560
RTX CORPORATION COM 75513E101   215,469 1,117 SH   OTR 1 0 0 1,117
RTX CORPORATION COM 75513E101   138,695 719 SH   OTR 8 0 0 719
RTX CORPORATION COM 75513E101   485,336 2,516 SH   SOLE   0 0 2,516
RTX CORPORATION COM 75513E101   5,202,320 26,969 SH   OTR 4 0 0 26,969
RYDER SYS INC COM 783549108   9,826 48 SH   OTR 15 0 0 48
RYDER SYS INC COM 783549108   304,813 1,489 SH   OTR 4 0 0 1,489
S&P GLOBAL INC COM 78409V104   45,086 106 SH   OTR 1 0 0 106
S&P GLOBAL INC COM 78409V104   22,968 54 SH   OTR 15 0 0 54
S&P GLOBAL INC COM 78409V104   2,463,457 5,791 SH   OTR 4 0 0 5,791
S&P GLOBAL INC COM 78409V104   355,584 836 SH   SOLE   0 0 836
SAFE BULKERS INC COM Y7388L103   145,368 22,965 SH   OTR 4 0 0 22,965
SAFETY INS GROUP INC COM 78648T100   343,006 4,722 SH   OTR 4 0 0 4,722
SAIA INC COM 78709Y105   8,431 24 SH   OTR 15 0 0 24
SAIA INC COM 78709Y105   530,784 1,511 SH   SOLE   0 0 1,511
SAIA INC COM 78709Y105   89,225 254 SH   OTR 4 0 0 254
SALESFORCE INC COM 79466L302   134,029 718 SH   OTR 15 0 0 718
SALESFORCE INC COM 79466L302   2,920,639 15,646 SH   OTR 4 0 0 15,646
SALESFORCE INC COM 79466L302   123,016 659 SH   OTR 1 0 0 659
SALESFORCE INC COM 79466L302   56,001 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   157,923 846 SH   OTR 10 0 0 846
SANDISK CORP COM 80004C200   56,545 89 SH   OTR 15 0 0 89
SANDISK CORP COM 80004C200   26,684 42 SH   OTR 1 0 0 42
SANDISK CORP COM 80004C200   589,596 928 SH   OTR 4 0 0 928
SANFILIPPO JOHN B & SON INC COM 800422107   241,719 3,047 SH   OTR 4 0 0 3,047
SANOFI SA SPONSORED ADR 80105N105   64,995 1,349 SH   OTR 15 0 0 1,349
SANOFI SA SPONSORED ADR 80105N105   24,957 518 SH   OTR 1 0 0 518
SANOFI SA SPONSORED ADR 80105N105   482,475 10,014 SH   OTR 4 0 0 10,014
SANOFI SA SPONSORED ADR 80105N105   30,257 628 SH   SOLE   0 0 628
SAP SE SPON ADR 803054204   96,562 564 SH   OTR 15 0 0 564
SAP SE SPON ADR 803054204   1,222,097 7,138 SH   OTR 4 0 0 7,138
SAP SE SPON ADR 803054204   19,347 113 SH   SOLE   0 0 113
SAP SE SPON ADR 803054204   26,880 157 SH   OTR 1 0 0 157
SASOL LTD SPONSORED ADR 803866300   327,188 25,246 SH   OTR 4 0 0 25,246
SAUL CTRS INC COM 804395101   224,932 6,904 SH   OTR 4 0 0 6,904
SCHWAB CHARLES CORP COM 808513105   65,786 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   2,190,843 23,311 SH   OTR 4 0 0 23,311
SCHWAB CHARLES CORP COM 808513105   60,993 649 SH   OTR 15 0 0 649
SCHWAB CHARLES CORP COM 808513105   177,246 1,886 SH   OTR 1 0 0 1,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,443,267 650,782 SH   SOLE   0 0 650,782
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,768,069 3,257,692 SH   SOLE   0 0 3,257,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,222,456 39,845 SH   SOLE   0 0 39,845
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,666,694 67,341 SH   SOLE   0 0 67,341
SEA LTD SPONSORD ADS 81141R100   20,454 247 SH   OTR 15 0 0 247
SEA LTD SPONSORD ADS 81141R100   275,757 3,330 SH   OTR 4 0 0 3,330
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   86,579 221 SH   OTR 15 0 0 221
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   59,548 152 SH   OTR 1 0 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,423 70 SH   SOLE   0 0 70
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,326,891 3,387 SH   OTR 4 0 0 3,387
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   909,988 18,432 SH   SOLE   0 0 18,432
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   14,336,296 351,121 SH   SOLE   0 0 351,121
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,430,560 40,862 SH   SOLE   0 0 40,862
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   9,183 186 SH   OTR 4 0 0 186
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   175,676 1,612 SH   SOLE   0 0 1,612
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   29,322 200 SH   OTR 4 0 0 200
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   216,250 1,475 SH   SOLE   0 0 1,475
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   71,927 660 SH   OTR 4 0 0 660
SEMPRA COM 816851109   27,402 282 SH   OTR 1 0 0 282
SEMPRA COM 816851109   248,192 2,554 SH   OTR 4 0 0 2,554
SENECA FOODS CORP NEW CL A 817070501   437,341 2,894 SH   OTR 4 0 0 2,894
SERA PROGNOSTICS INC CLASS A COM 81749D107   100,818 49,664 SH   SOLE   0 0 49,664
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,264 12,741 SH   OTR 4 0 0 12,741
SERVICENOW INC COM 81762P102   1,774,318 16,971 SH   OTR 4 0 0 16,971
SERVICENOW INC COM 81762P102   80,504 770 SH   OTR 1 0 0 770
SERVICENOW INC COM 81762P102   47,466 454 SH   OTR 15 0 0 454
SERVICENOW INC COM 81762P102   15,160 145 SH   SOLE   0 0 145
SHELL PLC SPON ADS 780259305   1,274,472 13,704 SH   OTR 4 0 0 13,704
SHELL PLC SPON ADS 780259305   122,760 1,320 SH   SOLE   0 0 1,320
SHERWIN WILLIAMS CO COM 824348106   48,724 152 SH   OTR 1 0 0 152
SHERWIN WILLIAMS CO COM 824348106   1,433,820 4,473 SH   OTR 4 0 0 4,473
SHERWIN WILLIAMS CO COM 824348106   26,926 84 SH   SOLE   0 0 84
SHERWIN WILLIAMS CO COM 824348106   163,801 511 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   15,882 259 SH   OTR 15 0 0 259
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,052,626 33,474 SH   OTR 4 0 0 33,474
SHOPIFY INC CL A SUB VTG SHS 82509L107   20,047 169 SH   OTR 1 0 0 169
SHOPIFY INC CL A SUB VTG SHS 82509L107   541,382 4,564 SH   OTR 4 0 0 4,564
SHOPIFY INC CL A SUB VTG SHS 82509L107   531,180 4,478 SH   SOLE   0 0 4,478
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   141,779 11,508 SH   OTR 4 0 0 11,508
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,971 1,134 SH   OTR 15 0 0 1,134
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,572 14 SH   OTR 15 0 0 14
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   478,917 4,265 SH   OTR 4 0 0 4,265
SILVERCORP METALS INC COM 82835P103   138,890 12,932 SH   OTR 4 0 0 12,932
SIMON PPTY GROUP INC NEW COM 828806109   802,564 4,302 SH   OTR 4 0 0 4,302
SIMON PPTY GROUP INC NEW COM 828806109   33,948 182 SH   SOLE   0 0 182
SIMON PPTY GROUP INC NEW COM 828806109   55,213 296 SH   OTR 1 0 0 296
SIMON PPTY GROUP INC NEW COM 828806109   27,233 146 SH   OTR 15 0 0 146
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,593,903 54,418 SH   OTR 4 0 0 54,418
SK TELECOM CO LTD SPONSORED ADR 78440P306   8,436 288 SH   OTR 15 0 0 288
SLB LIMITED COM STK 806857108   327,920 6,381 SH   OTR 4 0 0 6,381
SLB LIMITED COM STK 806857108   172,157 3,350 SH   SOLE   0 0 3,350
SLB LIMITED COM STK 806857108   34,791 677 SH   OTR 1 0 0 677
SNAP ON INC COM 833034101   66,832 184 SH   OTR 1 0 0 184
SNAP ON INC COM 833034101   13,076 36 SH   OTR 15 0 0 36
SNAP ON INC COM 833034101   382,471 1,053 SH   OTR 4 0 0 1,053
SNOWFLAKE INC COM SHS 833445109   163,489 1,084 SH   OTR 4 0 0 1,084
SNOWFLAKE INC COM SHS 833445109   305,411 2,025 SH   SOLE   0 0 2,025
SNOWFLAKE INC COM SHS 833445109   603 4 SH   OTR 1 0 0 4
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,869 159 SH   OTR 15 0 0 159
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   523,520 6,468 SH   OTR 4 0 0 6,468
SOFI TECHNOLOGIES INC COM 83406F102   667 42 SH   OTR 1 0 0 42
SOFI TECHNOLOGIES INC COM 83406F102   221,764 13,965 SH   OTR 4 0 0 13,965
SOLAREDGE TECHNOLOGIES INC COM 83417M104   445,667 8,730 SH   OTR 4 0 0 8,730
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,889 37 SH   SOLE   0 0 37
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   578,662 10,240 SH   OTR 4 0 0 10,240
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   3,580 47 SH   OTR 1 0 0 47
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   186,287 2,446 SH   SOLE   0 0 2,446
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   208,450 2,737 SH   OTR 4 0 0 2,737
SOMNIGROUP INTERNATIONAL INC COM 88023U101   60,614 820 SH   OTR 1 0 0 820
SOMNIGROUP INTERNATIONAL INC COM 88023U101   421,566 5,703 SH   OTR 4 0 0 5,703
SOMNIGROUP INTERNATIONAL INC COM 88023U101   10,792 146 SH   OTR 15 0 0 146
SONY GROUP CORP SPONSORED ADR 835699307   1,428,507 69,010 SH   OTR 4 0 0 69,010
SONY GROUP CORP SPONSORED ADR 835699307   33,431 1,615 SH   OTR 1 0 0 1,615
SONY GROUP CORP SPONSORED ADR 835699307   66,385 3,207 SH   OTR 15 0 0 3,207
SONY GROUP CORP SPONSORED ADR 835699307   30,947 1,495 SH   SOLE   0 0 1,495
SOUTHERN CO COM 842587107   734,614 7,611 SH   OTR 4 0 0 7,611
SOUTHERN CO COM 842587107   22,296 231 SH   OTR 1 0 0 231
SOUTHERN COPPER CORP COM 84265V105   740,890 4,306 SH   OTR 4 0 0 4,306
SPDR GOLD TR GOLD SHS 78463V107   15,907,821 36,970 SH   SOLE   0 0 36,970
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   22,858,660 487,287 SH   SOLE   0 0 487,287
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   2,345,243 55,535 SH   SOLE   0 0 55,535
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   40,710,077 891,786 SH   SOLE   0 0 891,786
SPDR INDEX SHS FDS STATE STREET SPD 78463X863   1,612,107 60,560 SH   SOLE   0 0 60,560
SPDR SERIES TRUST STATE STREET SPD 78468R796   251,044 4,734 SH   SOLE   0 0 4,734
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,795,679 31,737 SH   SOLE   0 0 31,737
SPDR SERIES TRUST STATE STREET SPD 78464A870   247,668 1,939 SH   SOLE   0 0 1,939
SPDR SERIES TRUST STATE STREET SPD 78464A409   601,951 6,148 SH   SOLE   0 0 6,148
SPDR SERIES TRUST STATE STREET SPD 78464A847   408,144 6,892 SH   SOLE   0 0 6,892
SPIRE INC COM 84857L101   349,122 3,856 SH   OTR 4 0 0 3,856
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,193 186 SH   OTR 1 0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   763,248 1,574 SH   OTR 4 0 0 1,574
SPROUTS FMRS MKT INC COM 85208M102   1,080 14 SH   OTR 1 0 0 14
SPROUTS FMRS MKT INC COM 85208M102   7,096 92 SH   OTR 15 0 0 92
SPROUTS FMRS MKT INC COM 85208M102   284,378 3,687 SH   OTR 4 0 0 3,687
STARBUCKS CORP COM 855244109   1,234,192 13,776 SH   OTR 4 0 0 13,776
STARBUCKS CORP COM 855244109   13,439 150 SH   OTR 9 0 0 150
STARBUCKS CORP COM 855244109   70,866 791 SH   OTR 1 0 0 791
STARBUCKS CORP COM 855244109   60,294 673 SH   OTR 15 0 0 673
STARBUCKS CORP COM 855244109   185,093 2,066 SH   OTR 8 0 0 2,066
STARBUCKS CORP COM 855244109   450,638 5,030 SH   SOLE   0 0 5,030
STATE STR CORP COM 857477103   16,200 128 SH   OTR 15 0 0 128
STATE STR CORP COM 857477103   963,248 7,611 SH   OTR 4 0 0 7,611
STATE STR CORP COM 857477103   155,416 1,228 SH   SOLE   0 0 1,228
STATE STR CORP COM 857477103   37,968 300 SH   OTR 1 0 0 300
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   695,711 1,502 SH   SOLE   0 0 1,502
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   94,950 146 SH   OTR 4 0 0 146
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   148,098,809 227,725 SH   SOLE   0 0 227,725
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,020,157 6,518 SH   SOLE   0 0 6,518
STEEL DYNAMICS INC COM 858119100   4,320 24 SH   OTR 1 0 0 24
STEEL DYNAMICS INC COM 858119100   46,260 257 SH   OTR 15 0 0 257
STEEL DYNAMICS INC COM 858119100   341,460 1,897 SH   OTR 4 0 0 1,897
STELLANTIS N.V SHS N82405106   130,137 18,355 SH   OTR 4 0 0 18,355
STERIS PLC SHS USD G8473T100   214,496 970 SH   SOLE   0 0 970
STERIS PLC SHS USD G8473T100   291,007 1,316 SH   OTR 4 0 0 1,316
STERLING INFRASTRUCTURE INC COM 859241101   293,234 720 SH   OTR 4 0 0 720
STERLING INFRASTRUCTURE INC COM 859241101   12,218 30 SH   OTR 15 0 0 30
STIFEL FINL CORP COM 860630102   19,958 270 SH   OTR 1 0 0 270
STIFEL FINL CORP COM 860630102   83,382 1,128 SH   OTR 15 0 0 1,128
STIFEL FINL CORP COM 860630102   126,255 1,708 SH   OTR 4 0 0 1,708
STMICROELECTRONICS N V NY REGISTRY 861012102   13,129 380 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   785,391 22,732 SH   OTR 4 0 0 22,732
STOCK YDS BANCORP INC COM 861025104   249,118 3,758 SH   OTR 4 0 0 3,758
STRATEGY INC CL A NEW 594972408   445,037 3,566 SH   OTR 4 0 0 3,566
STRATEGY INC CL A NEW 594972408   51,542 413 SH   OTR 1 0 0 413
STRYKER CORPORATION COM 863667101   49,289 150 SH   OTR 1 0 0 150
STRYKER CORPORATION COM 863667101   328,919 1,001 SH   SOLE   0 0 1,001
STRYKER CORPORATION COM 863667101   272,730 830 SH   OTR 9 0 0 830
STRYKER CORPORATION COM 863667101   1,411,294 4,295 SH   OTR 4 0 0 4,295
STRYKER CORPORATION COM 863667101   20,044 61 SH   OTR 15 0 0 61
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   33,615 1,702 SH   OTR 1 0 0 1,702
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,342,171 67,958 SH   OTR 4 0 0 67,958
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   64,997 3,291 SH   OTR 15 0 0 3,291
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,225 62 SH   SOLE   0 0 62
SUNBELT RENTALS HOLDINGS INC SHS 866966104   15,101 232 SH   OTR 1 0 0 232
SUNBELT RENTALS HOLDINGS INC SHS 866966104   289,781 4,452 SH   OTR 4 0 0 4,452
SUNOPTA INC COM 8676EP108   726 112 SH   OTR 1 0 0 112
SUNOPTA INC COM 8676EP108   295,812 45,650 SH   OTR 4 0 0 45,650
SUNRUN INC COM 86771W105   1,022,071 75,374 SH   OTR 4 0 0 75,374
SUNRUN INC COM 86771W105   1,356 100 SH   SOLE   0 0 100
SUZANO S A SPON ADS 86959K105   168,909 16,874 SH   OTR 4 0 0 16,874
SYNCHRONY FINANCIAL COM 87165B103   625,920 9,202 SH   SOLE   0 0 9,202
SYNCHRONY FINANCIAL COM 87165B103   197,272 2,900 SH   OTR 4 0 0 2,900
SYNOPSYS INC COM 871607107   52,335 132 SH   OTR 1 0 0 132
SYNOPSYS INC COM 871607107   400,841 1,011 SH   OTR 4 0 0 1,011
SYSCO CORP COM 871829107   538,684 7,552 SH   OTR 4 0 0 7,552
SYSCO CORP COM 871829107   142,660 2,000 SH   OTR 9 0 0 2,000
SYSCO CORP COM 871829107   16,049 225 SH   OTR 15 0 0 225
SYSCO CORP COM 871829107   17,119 240 SH   OTR 1 0 0 240
SYSCO CORP COM 871829107   238,884 3,349 SH   SOLE   0 0 3,349
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   848,592 2,511 SH   OTR 15 0 0 2,511
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   412,637 1,221 SH   SOLE   0 0 1,221
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   13,111,108 38,796 SH   OTR 4 0 0 38,796
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   47,152 2,546 SH   OTR 15 0 0 2,546
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   428,256 23,124 SH   OTR 4 0 0 23,124
TAPESTRY INC COM 876030107   28,081 199 SH   OTR 15 0 0 199
TAPESTRY INC COM 876030107   492,333 3,489 SH   OTR 4 0 0 3,489
TARGA RES CORP COM 87612G101   100,543 401 SH   OTR 1 0 0 401
TARGA RES CORP COM 87612G101   62,683 250 SH   SOLE   0 0 250
TARGA RES CORP COM 87612G101   762,470 3,041 SH   OTR 4 0 0 3,041
TARGET CORP COM 87612E106   67,872 560 SH   SOLE   0 0 560
TARGET CORP COM 87612E106   1,273,085 10,504 SH   OTR 4 0 0 10,504
TARGET CORP COM 87612E106   62,054 512 SH   OTR 15 0 0 512
TARGET CORP COM 87612E106   41,814 345 SH   OTR 1 0 0 345
TASEKO MINES LTD COM 876511106   154,426 23,942 SH   OTR 4 0 0 23,942
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   2,275,266 29,820 SH   SOLE   0 0 29,820
TE CONNECTIVITY PLC ORD SHS G87052109   650,888 3,114 SH   OTR 4 0 0 3,114
TE CONNECTIVITY PLC ORD SHS G87052109   68,350 327 SH   SOLE   0 0 327
TE CONNECTIVITY PLC ORD SHS G87052109   35,533 170 SH   OTR 9 0 0 170
TE CONNECTIVITY PLC ORD SHS G87052109   53,091 254 SH   OTR 15 0 0 254
TE CONNECTIVITY PLC ORD SHS G87052109   109,317 523 SH   OTR 1 0 0 523
TECHNIPFMC PLC COM G87110105   428,122 6,193 SH   OTR 4 0 0 6,193
TELEDYNE TECHNOLOGIES INC COM 879360105   77,441 128 SH   OTR 1 0 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105   234,139 387 SH   OTR 4 0 0 387
TELEDYNE TECHNOLOGIES INC COM 879360105   650,991 1,076 SH   SOLE   0 0 1,076
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   858,265 53,945 SH   OTR 4 0 0 53,945
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   15,990 1,005 SH   OTR 15 0 0 1,005
TELEKOMUNIKASI IND SPONSORED ADR 715684106   4,054 217 SH   OTR 15 0 0 217
TELEKOMUNIKASI IND SPONSORED ADR 715684106   282,983 15,149 SH   OTR 4 0 0 15,149
TELEPHONE & DATA SYS INC COM NEW 879433829   1,937 46 SH   OTR 1 0 0 46
TELEPHONE & DATA SYS INC COM NEW 879433829   296,510 7,043 SH   OTR 4 0 0 7,043
TELEPHONE & DATA SYS INC COM NEW 879433829   10,736 255 SH   OTR 15 0 0 255
TENARIS S A SPONSORED ADS 88031M109   365,952 6,290 SH   OTR 4 0 0 6,290
TENARIS S A SPONSORED ADS 88031M109   4,596 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   126,839 13,668 SH   OTR 4 0 0 13,668
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   687 74 SH   OTR 15 0 0 74
TERADYNE INC COM 880770102   526,217 1,775 SH   OTR 4 0 0 1,775
TERADYNE INC COM 880770102   21,049 71 SH   OTR 15 0 0 71
TEREX CORP NEW COM 880779103   2,719 46 SH   OTR 15 0 0 46
TEREX CORP NEW COM 880779103   212,110 3,589 SH   OTR 4 0 0 3,589
TESLA INC COM 88160R101   15,716,475 42,277 SH   OTR 4 0 0 42,277
TESLA INC COM 88160R101   382,903 1,030 SH   OTR 15 0 0 1,030
TESLA INC COM 88160R101   676,213 1,819 SH   OTR 1 0 0 1,819
TESLA INC COM 88160R101   372,865 1,003 SH   SOLE   0 0 1,003
TETRA TECH INC NEW COM 88162G103   46,144 1,532 SH   OTR 15 0 0 1,532
TETRA TECH INC NEW COM 88162G103   388,638 12,903 SH   OTR 4 0 0 12,903
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277,706 9,220 SH   OTR 4 0 0 9,220
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,054 699 SH   OTR 15 0 0 699
TEXAS INSTRS INC COM 882508104   1,831,058 9,431 SH   SOLE   0 0 9,431
TEXAS INSTRS INC COM 882508104   172,785 890 SH   OTR 1 0 0 890
TEXAS INSTRS INC COM 882508104   239,180 1,232 SH   OTR 15 0 0 1,232
TEXAS INSTRS INC COM 882508104   1,841,030 9,483 SH   OTR 4 0 0 9,483
THE CAMPBELLS COMPANY COM 134429109   100,772 4,525 SH   OTR 4 0 0 4,525
THE CAMPBELLS COMPANY COM 134429109   122,908 5,519 SH   SOLE   0 0 5,519
THE CIGNA GROUP COM 125523100   40,237 150 SH   SOLE   0 0 150
THE CIGNA GROUP COM 125523100   1,163,030 4,360 SH   OTR 4 0 0 4,360
THE CIGNA GROUP COM 125523100   94,163 353 SH   OTR 15 0 0 353
THE CIGNA GROUP COM 125523100   70,689 265 SH   OTR 1 0 0 265
THERAVANCE BIOPHARMA INC COM G8807B106   665 41 SH   OTR 1 0 0 41
THERAVANCE BIOPHARMA INC COM G8807B106   232,430 14,321 SH   OTR 4 0 0 14,321
THERMO FISHER SCIENTIFIC INC COM 883556102   42,272 86 SH   OTR 15 0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102   117,967 240 SH   OTR 9 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102   145,001 295 SH   OTR 1 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102   3,225,420 6,562 SH   OTR 4 0 0 6,562
THERMO FISHER SCIENTIFIC INC COM 883556102   160,730 327 SH   SOLE   0 0 327
THOMSON REUTERS CORP COM 884903808   43,820 487 SH   OTR 1 0 0 487
THOMSON REUTERS CORP COM 884903808   326,088 3,624 SH   OTR 4 0 0 3,624
THOMSON REUTERS CORP COM 884903808   10,528 117 SH   SOLE   0 0 117
TIDAL TRUST I ADASINA SOCIAL 886364876   4,873,825 250,068 SH   SOLE   0 0 250,068
TIM S A SPONSORED ADR 88706T108   539,654 20,372 SH   OTR 4 0 0 20,372
TITAN MACHY INC COM 88830R101   171,363 10,249 SH   OTR 4 0 0 10,249
TJX COS INC NEW COM 872540109   189,245 1,185 SH   OTR 1 0 0 1,185
TJX COS INC NEW COM 872540109   394,140 2,468 SH   SOLE   0 0 2,468
TJX COS INC NEW COM 872540109   174,073 1,090 SH   OTR 15 0 0 1,090
TJX COS INC NEW COM 872540109   4,998,450 31,299 SH   OTR 4 0 0 31,299
T-MOBILE US INC COM 872590104   1,749,970 8,332 SH   OTR 4 0 0 8,332
T-MOBILE US INC COM 872590104   564,351 2,687 SH   SOLE   0 0 2,687
T-MOBILE US INC COM 872590104   22,053 105 SH   OTR 1 0 0 105
TOAST INC CL A 888787108   198,268 7,479 SH   OTR 4 0 0 7,479
TOAST INC CL A 888787108   9,570 361 SH   SOLE   0 0 361
TOLL BROTHERS INC COM 889478103   259,839 1,904 SH   OTR 4 0 0 1,904
TOLL BROTHERS INC COM 889478103   44,353 325 SH   OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103   12,009 88 SH   OTR 15 0 0 88
TOOTSIE ROLL INDS INC COM 890516107   264,010 6,180 SH   OTR 4 0 0 6,180
TOPBUILD COR COM 89055F103   1,405 4 SH   OTR 1 0 0 4
TOPBUILD COR COM 89055F103   194,972 555 SH   OTR 4 0 0 555
TOPBUILD COR COM 89055F103   10,539 30 SH   OTR 15 0 0 30
TORONTO DOMINION BK ONT COM NEW 891160509   75,581 810 SH   OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509   363,163 3,892 SH   OTR 4 0 0 3,892
TORONTO DOMINION BK ONT COM NEW 891160509   712,982 7,641 SH   SOLE   0 0 7,641
TOTALENERGIES SE ACT F92124100   1,161,087 12,762 SH   OTR 4 0 0 12,762
TOTALENERGIES SE ACT F92124100   98,713 1,085 SH   SOLE   0 0 1,085
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   347,801 1,982 SH   OTR 4 0 0 1,982
TOYOTA MOTOR CORP ADS 892331307   1,858,726 9,019 SH   OTR 4 0 0 9,019
TOYOTA MOTOR CORP ADS 892331307   1,443 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307   68,834 334 SH   OTR 1 0 0 334
TRACTOR SUPPLY CO COM 892356106   4,077 90 SH   OTR 15 0 0 90
TRACTOR SUPPLY CO COM 892356106   1,025,637 22,641 SH   OTR 4 0 0 22,641
TRANE TECHNOLOGIES PLC SHS G8994E103   610,524 1,465 SH   SOLE   0 0 1,465
TRANE TECHNOLOGIES PLC SHS G8994E103   12,502 30 SH   OTR 15 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   36,673 88 SH   OTR 1 0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   1,774,479 4,258 SH   OTR 4 0 0 4,258
TRANSALTA CORP COM 89346D107   147,401 11,252 SH   OTR 4 0 0 11,252
TRANSDIGM GROUP INC COM 893641100   54,471 47 SH   OTR 15 0 0 47
TRANSDIGM GROUP INC COM 893641100   4,636 4 SH   OTR 1 0 0 4
TRANSDIGM GROUP INC COM 893641100   376,662 325 SH   OTR 4 0 0 325
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,064,685 160,586 SH   SOLE   0 0 160,586
TRANSOCEAN LTD REGISTERED SHS H8817H100   139,091 20,979 SH   OTR 4 0 0 20,979
TRAVEL PLUS LEISURE CO COM 894164102   1,245 18 SH   SOLE   0 0 18
TRAVEL PLUS LEISURE CO COM 894164102   198,022 2,862 SH   OTR 4 0 0 2,862
TRAVEL PLUS LEISURE CO COM 894164102   6,642 96 SH   OTR 15 0 0 96
TRAVELERS COMPANIES INC COM 89417E109   175,883 603 SH   SOLE   0 0 603
TRAVELERS COMPANIES INC COM 89417E109   69,712 239 SH   OTR 1 0 0 239
TRAVELERS COMPANIES INC COM 89417E109   3,285,192 11,263 SH   OTR 4 0 0 11,263
TRAVELERS COMPANIES INC COM 89417E109   5,250 18 SH   OTR 15 0 0 18
TRICO BANCSHARES COM 896095106   223,676 4,705 SH   OTR 4 0 0 4,705
TRIP COM GROUP LTD ADS 89677Q107   16,680 335 SH   OTR 15 0 0 335
TRIP COM GROUP LTD ADS 89677Q107   377,757 7,587 SH   OTR 4 0 0 7,587
TRONOX HOLDINGS PLC SHS G9087Q102   116,048 11,878 SH   OTR 4 0 0 11,878
TRONOX HOLDINGS PLC SHS G9087Q102   938 96 SH   OTR 1 0 0 96
TRUIST FINL CORP COM 89832Q109   1,622,373 35,292 SH   OTR 4 0 0 35,292
TRUIST FINL CORP COM 89832Q109   68,495 1,490 SH   OTR 1 0 0 1,490
TRUIST FINL CORP COM 89832Q109   23,537 512 SH   SOLE   0 0 512
TURKCELL ILETISIM SPON ADR NEW 900111204   617,351 102,380 SH   OTR 4 0 0 102,380
TWILIO INC CL A 90138F102   755 6 SH   OTR 1 0 0 6
TWILIO INC CL A 90138F102   233,019 1,852 SH   OTR 4 0 0 1,852
TXNM ENERGY INC COM 69349H107   1,871 32 SH   OTR 1 0 0 32
TXNM ENERGY INC COM 69349H107   395,014 6,757 SH   OTR 4 0 0 6,757
UBER TECHNOLOGIES INC COM 90353T100   28,412 395 SH   OTR 15 0 0 395
UBER TECHNOLOGIES INC COM 90353T100   335,769 4,668 SH   SOLE   0 0 4,668
UBER TECHNOLOGIES INC COM 90353T100   51,502 716 SH   OTR 1 0 0 716
UBER TECHNOLOGIES INC COM 90353T100   1,388,681 19,306 SH   OTR 4 0 0 19,306
UBS GROUP AG SHS H42097107   35,007 896 SH   OTR 1 0 0 896
UBS GROUP AG SHS H42097107   1,797 46 SH   SOLE   0 0 46
UBS GROUP AG SHS H42097107   1,433,986 36,703 SH   OTR 4 0 0 36,703
UBS GROUP AG SHS H42097107   64,505 1,651 SH   OTR 15 0 0 1,651
UGI CORP NEW COM 902681105   255,523 7,016 SH   OTR 4 0 0 7,016
UGI CORP NEW COM 902681105   728 20 SH   OTR 1 0 0 20
ULTA BEAUTY INC COM 90384S303   380,533 728 SH   OTR 4 0 0 728
ULTA BEAUTY INC COM 90384S303   20,386 39 SH   OTR 1 0 0 39
ULTA BEAUTY INC COM 90384S303   1,018,762 1,949 SH   SOLE   0 0 1,949
ULTA BEAUTY INC COM 90384S303   5,750 11 SH   OTR 15 0 0 11
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   62,875 11,411 SH   OTR 4 0 0 11,411
UNILEVER PLC SPON ADR NEW 904767803   273,114 4,794 SH   OTR 8 0 0 4,794
UNILEVER PLC SPON ADR NEW 904767803   16,407 288 SH   OTR 1 0 0 288
UNILEVER PLC SPON ADR NEW 904767803   769,893 13,514 SH   OTR 4 0 0 13,514
UNION PAC CORP COM 907818108   2,660,328 10,965 SH   OTR 4 0 0 10,965
UNION PAC CORP COM 907818108   122,038 503 SH   OTR 1 0 0 503
UNION PAC CORP COM 907818108   102,628 423 SH   SOLE   0 0 423
UNION PAC CORP COM 907818108   260,817 1,075 SH   OTR 9 0 0 1,075
UNITED AIRLS HLDGS INC COM 910047109   42,352 460 SH   OTR 1 0 0 460
UNITED AIRLS HLDGS INC COM 910047109   251,443 2,731 SH   OTR 4 0 0 2,731
UNITED AIRLS HLDGS INC COM 910047109   5,340 58 SH   OTR 15 0 0 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,024 114 SH   SOLE   0 0 114
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,090 1,569 SH   OTR 15 0 0 1,569
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,440,491 160,411 SH   OTR 4 0 0 160,411
UNITED NAT FOODS INC COM 911163103   744,526 16,523 SH   OTR 4 0 0 16,523
UNITED NAT FOODS INC COM 911163103   1,802 40 SH   OTR 15 0 0 40
UNITED PARCEL SVCS INC CL B 911312106   42,107 428 SH   OTR 1 0 0 428
UNITED PARCEL SVCS INC CL B 911312106   323,670 3,290 SH   OTR 4 0 0 3,290
UNITED PARCEL SVCS INC CL B 911312106   778,579 7,914 SH   SOLE   0 0 7,914
UNITED PARCEL SVCS INC CL B 911312106   78,704 800 SH   OTR 9 0 0 800
UNITED RENTALS INC COM 911363109   807,244 1,108 SH   OTR 4 0 0 1,108
UNITED RENTALS INC COM 911363109   135,512 186 SH   OTR 1 0 0 186
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,382 31 SH   OTR 15 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102   317,244 535 SH   OTR 4 0 0 535
UNITEDHEALTH GROUP INC COM 91324P102   187,248 692 SH   OTR 1 0 0 692
UNITEDHEALTH GROUP INC COM 91324P102   334,990 1,238 SH   SOLE   0 0 1,238
UNITEDHEALTH GROUP INC COM 91324P102   3,312,554 12,241 SH   OTR 4 0 0 12,241
UNITEDHEALTH GROUP INC COM 91324P102   50,059 185 SH   OTR 15 0 0 185
UNITEDHEALTH GROUP INC COM 91324P102   193,472 715 SH   OTR 9 0 0 715
UNITIL CORP COM 913259107   309,731 5,929 SH   OTR 4 0 0 5,929
UNUM GROUP COM 91529Y106   56,817 778 SH   OTR 1 0 0 778
UNUM GROUP COM 91529Y106   4,382 60 SH   OTR 15 0 0 60
UNUM GROUP COM 91529Y106   455,590 6,238 SH   OTR 4 0 0 6,238
URANIUM ENERGY CORP COM 916896103   1,998 148 SH   OTR 1 0 0 148
URANIUM ENERGY CORP COM 916896103   390,339 28,914 SH   OTR 4 0 0 28,914
US BANCORP COM NEW 902973304   3,537 68 SH   SOLE   0 0 68
US BANCORP COM NEW 902973304   39,008 750 SH   OTR 1 0 0 750
US BANCORP COM NEW 902973304   1,053,255 20,251 SH   OTR 4 0 0 20,251
US BANCORP COM NEW 902973304   3,641 70 SH   OTR 15 0 0 70
US FOODS HLDG CORP COM 912008109   19,364 210 SH   OTR 15 0 0 210
US FOODS HLDG CORP COM 912008109   527,257 5,718 SH   OTR 4 0 0 5,718
VALE S A SPONSORED ADS 91912E105   532,285 33,456 SH   OTR 4 0 0 33,456
VALERO ENERGY CORP COM 91913Y100   75,854 307 SH   OTR 1 0 0 307
VALERO ENERGY CORP COM 91913Y100   401,505 1,625 SH   OTR 4 0 0 1,625
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,083,804 11,810 SH   SOLE   0 0 11,810
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   214,037 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,525,968 45,685 SH   SOLE   0 0 45,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,627,002 103,571 SH   SOLE   0 0 103,571
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,407 139 SH   OTR 4 0 0 139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,017,866 10,950 SH   SOLE   0 0 10,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,263,133 114,238 SH   SOLE   0 0 114,238
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   138,254,740 1,558,678 SH   SOLE   0 0 1,558,678
VANGUARD INDEX FDS GROWTH ETF 922908736   4,811,379 11,015 SH   SOLE   0 0 11,015
VANGUARD INDEX FDS MID CAP ETF 922908629   19,901,034 69,298 SH   SOLE   0 0 69,298
VANGUARD INDEX FDS VALUE ETF 922908744   9,896,199 50,439 SH   SOLE   0 0 50,439
VANGUARD INDEX FDS LARGE CAP ETF 922908637   113,745,930 380,612 SH   SOLE   0 0 380,612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,436,752 60,431 SH   SOLE   0 0 60,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,289,163 10,537 SH   SOLE   0 0 10,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,061,200 3,511 SH   SOLE   0 0 3,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769   955,051 2,977 SH   OTR 4 0 0 2,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,135 60 SH   OTR 4 0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,776,948,667 5,538,944 SH   SOLE   0 0 5,538,944
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,767,497 52,563 SH   SOLE   0 0 52,563
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,671,293 10,380 SH   SOLE   0 0 10,380
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,845,649 483,387 SH   SOLE   0 0 483,387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,343,017 9,212 SH   SOLE   0 0 9,212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,126,488 254,680 SH   SOLE   0 0 254,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   895,207 6,472 SH   SOLE   0 0 6,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   402,781 7,452 SH   OTR 4 0 0 7,452
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   70,275,236 1,580,995 SH   SOLE   0 0 1,580,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   152,668,675 2,824,582 SH   SOLE   0 0 2,824,582
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   29,256,186 299,357 SH   SOLE   0 0 299,357
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,079,510 11,516 SH   SOLE   0 0 11,516
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   290,842 4,884 SH   SOLE   0 0 4,884
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,711,361 33,835 SH   SOLE   0 0 33,835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   980,662 16,752 SH   SOLE   0 0 16,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,271 350 SH   OTR 4 0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,753,751 184,849 SH   SOLE   0 0 184,849
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,989,746 25,804 SH   SOLE   0 0 25,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,860 544 SH   OTR 4 0 0 544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   321,497,008 5,017,119 SH   SOLE   0 0 5,017,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,680,787 11,349 SH   SOLE   0 0 11,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,218,040 8,758 SH   SOLE   0 0 8,758
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,436,752 20,030 SH   SOLE   0 0 20,030
VANGUARD WORLD FD UTILITIES ETF 92204A876   376,070 1,898 SH   SOLE   0 0 1,898
VANGUARD WORLD FD INF TECH ETF 92204A702   2,211,772 3,170 SH   SOLE   0 0 3,170
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,550,965 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD ESG US STK ETF 921910733   3,402,739 30,308 SH   SOLE   0 0 30,308
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   260,079 833 SH   SOLE   0 0 833
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   337,962 1,241 SH   SOLE   0 0 1,241
VENTAS INC COM 92276F100   5,397 66 SH   OTR 15 0 0 66
VENTAS INC COM 92276F100   1,076,961 13,169 SH   OTR 4 0 0 13,169
VENTAS INC COM 92276F100   27,315 334 SH   OTR 1 0 0 334
VERALTO CORP COM SHS 92338C103   307,878 3,482 SH   OTR 4 0 0 3,482
VERALTO CORP COM SHS 92338C103   44,122 499 SH   SOLE   0 0 499
VERALTO CORP COM SHS 92338C103   11,583 131 SH   OTR 1 0 0 131
VERISK ANALYTICS INC COM 92345Y106   241,552 1,273 SH   SOLE   0 0 1,273
VERISK ANALYTICS INC COM 92345Y106   6,831 36 SH   OTR 15 0 0 36
VERISK ANALYTICS INC COM 92345Y106   19,544 103 SH   OTR 1 0 0 103
VERISK ANALYTICS INC COM 92345Y106   1,039,640 5,479 SH   OTR 4 0 0 5,479
VERIZON COMMUNICATIONS INC COM 92343V104   3,470,728 69,138 SH   OTR 4 0 0 69,138
VERIZON COMMUNICATIONS INC COM 92343V104   904 18 SH   OTR 1 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104   175,650 3,499 SH   SOLE   0 0 3,499
VERIZON COMMUNICATIONS INC COM 92343V104   120,731 2,405 SH   OTR 15 0 0 2,405
VERTEX PHARMACEUTICALS INC COM 92532F100   40,635 91 SH   OTR 15 0 0 91
VERTEX PHARMACEUTICALS INC COM 92532F100   2,169,961 4,859 SH   OTR 4 0 0 4,859
VERTEX PHARMACEUTICALS INC COM 92532F100   132,622 297 SH   OTR 1 0 0 297
VERTIV HOLDINGS CO COM CL A 92537N108   66,153 264 SH   OTR 1 0 0 264
VERTIV HOLDINGS CO COM CL A 92537N108   761,513 3,039 SH   OTR 4 0 0 3,039
VERTIV HOLDINGS CO COM CL A 92537N108   37,587 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   185,222 13,710 SH   OTR 4 0 0 13,710
VIATRIS INC COM 92556V106   2,972 220 SH   SOLE   0 0 220
VICI PPTYS INC COM 925652109   13,141 481 SH   OTR 1 0 0 481
VICI PPTYS INC COM 925652109   214,899 7,866 SH   OTR 4 0 0 7,866
VICI PPTYS INC COM 925652109   16,474 603 SH   SOLE   0 0 603
VICI PPTYS INC COM 925652109   127,803 4,678 SH   OTR 15 0 0 4,678
VISA INC COM CL A 92826C839   87,347 289 SH   SOLE   0 0 289
VISA INC COM CL A 92826C839   10,495,737 34,726 SH   OTR 4 0 0 34,726
VISA INC COM CL A 92826C839   392,912 1,300 SH   OTR 9 0 0 1,300
VISA INC COM CL A 92826C839   145,680 482 SH   OTR 8 0 0 482
VISA INC COM CL A 92826C839   106,388 352 SH   OTR 15 0 0 352
VISA INC COM CL A 92826C839   396,539 1,312 SH   OTR 1 0 0 1,312
VISTANCE NETWORKS INC COM 20337X109   229,356 12,602 SH   OTR 4 0 0 12,602
VISTRA CORP COM 92840M102   99,218 660 SH   OTR 1 0 0 660
VISTRA CORP COM 92840M102   375,524 2,498 SH   OTR 4 0 0 2,498
VODAFONE GROUP PLC SPONSORED ADR 92857W308   23,626 1,573 SH   OTR 1 0 0 1,573
VODAFONE GROUP PLC SPONSORED ADR 92857W308   275,287 18,328 SH   OTR 4 0 0 18,328
VODAFONE GROUP PLC SPONSORED ADR 92857W308   32,518 2,165 SH   OTR 15 0 0 2,165
VULCAN MATLS CO COM 929160109   310,694 1,141 SH   OTR 4 0 0 1,141
VULCAN MATLS CO COM 929160109   4,357 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   261,408 960 SH   SOLE   0 0 960
WABASH NATL CORP COM 929566107   157,565 18,279 SH   OTR 4 0 0 18,279
WABTEC COM 929740108   691,851 2,768 SH   OTR 4 0 0 2,768
WABTEC COM 929740108   72,224 289 SH   OTR 15 0 0 289
WABTEC COM 929740108   1,499 6 SH   SOLE   0 0 6
WABTEC COM 929740108   2,249 9 SH   OTR 1 0 0 9
WALMART INC COM 931142103   961,927 7,740 SH   SOLE   0 0 7,740
WALMART INC COM 931142103   432,867 3,483 SH   OTR 1 0 0 3,483
WALMART INC COM 931142103   8,752,321 70,424 SH   OTR 4 0 0 70,424
WARNER BROS DISCOVERY INC COM SER A 934423104   19,771 720 SH   OTR 15 0 0 720
WARNER BROS DISCOVERY INC COM SER A 934423104   4,229 154 SH   SOLE   0 0 154
WARNER BROS DISCOVERY INC COM SER A 934423104   551,067 20,068 SH   OTR 4 0 0 20,068
WARRIOR MET COAL INC COM 93627C101   225,982 2,426 SH   OTR 4 0 0 2,426
WASTE CONNECTIONS INC COM 94106B101   182,907 1,126 SH   OTR 4 0 0 1,126
WASTE CONNECTIONS INC COM 94106B101   35,737 220 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   28,724 125 SH   OTR 9 0 0 125
WASTE MGMT INC DEL COM 94106L109   2,745,991 11,950 SH   OTR 4 0 0 11,950
WASTE MGMT INC DEL COM 94106L109   52,162 227 SH   OTR 1 0 0 227
WASTE MGMT INC DEL COM 94106L109   154,649 673 SH   OTR 15 0 0 673
WATERS CORP COM 941848103   495,837 1,665 SH   OTR 4 0 0 1,665
WATERS CORP COM 941848103   170,639 573 SH   OTR 9 0 0 573
WATERS CORP COM 941848103   3,276 11 SH   OTR 1 0 0 11
WATSCO INC COM 942622200   7,276 20 SH   OTR 15 0 0 20
WATSCO INC COM 942622200   220,457 606 SH   SOLE   0 0 606
WATSCO INC COM 942622200   146,607 403 SH   OTR 4 0 0 403
WEBSTER FINL CORP COM 947890109   258,034 3,717 SH   OTR 4 0 0 3,717
WEBSTER FINL CORP COM 947890109   103,991 1,498 SH   OTR 15 0 0 1,498
WEC ENERGY GROUP INC COM 92939U106   661,162 5,711 SH   OTR 4 0 0 5,711
WEC ENERGY GROUP INC COM 92939U106   25,701 222 SH   OTR 1 0 0 222
WEIS MKTS INC COM 948849104   288,606 4,220 SH   OTR 4 0 0 4,220
WELLS FARGO & CO COM 949746101   3,305,009 41,515 SH   OTR 4 0 0 41,515
WELLS FARGO & CO COM 949746101   857,639 10,773 SH   SOLE   0 0 10,773
WELLS FARGO & CO COM 949746101   62,733 788 SH   OTR 15 0 0 788
WELLS FARGO & CO COM 949746101   134,143 1,685 SH   OTR 1 0 0 1,685
WELLTOWER INC COM 95040Q104   25,702 130 SH   OTR 15 0 0 130
WELLTOWER INC COM 95040Q104   2,034,317 10,289 SH   OTR 4 0 0 10,289
WELLTOWER INC COM 95040Q104   36,774 186 SH   OTR 1 0 0 186
WENDYS CO COM 95058W100   133,086 19,149 SH   OTR 4 0 0 19,149
WESCO INTL INC COM 95082P105   222,179 812 SH   OTR 4 0 0 812
WESCO INTL INC COM 95082P105   12,313 45 SH   OTR 15 0 0 45
WESCO INTL INC COM 95082P105   10,398 38 SH   OTR 1 0 0 38
WESTERN DIGITAL CORP COM 958102105   79,254 293 SH   SOLE   0 0 293
WESTERN DIGITAL CORP COM 958102105   1,278,065 4,725 SH   OTR 4 0 0 4,725
WESTERN DIGITAL CORP COM 958102105   97,106 359 SH   OTR 15 0 0 359
WESTERN DIGITAL CORP COM 958102105   541 2 SH   OTR 1 0 0 2
WEX INC COM 96208T104   14,845 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   6,122 40 SH   OTR 15 0 0 40
WEX INC COM 96208T104   308,529 2,016 SH   OTR 4 0 0 2,016
WHEATON PRECIOUS METALS CORP COM 962879102   1,310 10 SH   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102   973,404 7,430 SH   OTR 4 0 0 7,430
WHITE MTNS INS GROUP LTD COM G9618E107   184,545 84 SH   OTR 4 0 0 84
WHITE MTNS INS GROUP LTD COM G9618E107   37,348 17 SH   OTR 1 0 0 17
WHITESTONE REIT COM 966084204   190,182 11,776 SH   OTR 4 0 0 11,776
WILLIAMS COS INC COM 969457100   161,353 2,217 SH   OTR 1 0 0 2,217
WILLIAMS COS INC COM 969457100   1,742,644 23,944 SH   OTR 4 0 0 23,944
WILLIAMS SONOMA INC COM 969904101   1,029,071 5,644 SH   OTR 4 0 0 5,644
WIPRO LTD SPON ADR 1 SH 97651M109   1,993,408 940,287 SH   OTR 4 0 0 940,287
WIPRO LTD SPON ADR 1 SH 97651M109   1,412 666 SH   SOLE   0 0 666
WISDOMTREE TR US TOTAL DIVIDND 97717W109   746,150 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,049,337 11,946 SH   SOLE   0 0 11,946
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   377,901 15,825 SH   OTR 4 0 0 15,825
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,671 740 SH   OTR 1 0 0 740
WOODWARD INC COM 980745103   517,194 1,445 SH   OTR 4 0 0 1,445
WOODWARD INC COM 980745103   64,426 180 SH   OTR 1 0 0 180
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,458 127 SH   OTR 15 0 0 127
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,543,321 38,188 SH   OTR 4 0 0 38,188
WOORI FINL GROUP INC SPONSORED ADS 981064108   866 13 SH   SOLE   0 0 13
WORKDAY INC CL A 98138H101   34,819 268 SH   SOLE   0 0 268
WORKDAY INC CL A 98138H101   180,069 1,386 SH   OTR 4 0 0 1,386
WORKDAY INC CL A 98138H101   12,862 99 SH   OTR 15 0 0 99
WORKDAY INC CL A 98138H101   34,559 266 SH   OTR 1 0 0 266
WP CAREY INC COM 92936U109   602,262 8,862 SH   OTR 4 0 0 8,862
WW GRAINGER INC COM 384802104   109,081 100 SH   SOLE   0 0 100
WW GRAINGER INC COM 384802104   20,725 19 SH   OTR 1 0 0 19
WW GRAINGER INC COM 384802104   381,784 350 SH   OTR 9 0 0 350
WW GRAINGER INC COM 384802104   1,314,426 1,205 SH   OTR 4 0 0 1,205
XCEL ENERGY INC COM 98389B100   408,560 5,143 SH   OTR 4 0 0 5,143
XCEL ENERGY INC COM 98389B100   19,383 244 SH   OTR 1 0 0 244
XCEL ENERGY INC COM 98389B100   222,432 2,800 SH   SOLE   0 0 2,800
XPENG INC ADS 98422D105   8,452 494 SH   OTR 15 0 0 494
XPENG INC ADS 98422D105   498,517 29,136 SH   OTR 4 0 0 29,136
XYLEM INC COM 98419M100   290,983 2,435 SH   SOLE   0 0 2,435
XYLEM INC COM 98419M100   1,887,025 15,791 SH   OTR 4 0 0 15,791
YORK WTR CO COM 987184108   348,683 11,451 SH   OTR 4 0 0 11,451
YUM BRANDS INC COM 988498101   4,664 30 SH   OTR 15 0 0 30
YUM BRANDS INC COM 988498101   51,464 331 SH   OTR 1 0 0 331
YUM BRANDS INC COM 988498101   1,391,546 8,950 SH   OTR 4 0 0 8,950
YUM BRANDS INC COM 988498101   111,946 720 SH   SOLE   0 0 720
YUM CHINA HLDGS INC COM 98850P109   35,122 720 SH   SOLE   0 0 720
YUM CHINA HLDGS INC COM 98850P109   16,341 335 SH   OTR 1 0 0 335
YUM CHINA HLDGS INC COM 98850P109   216,388 4,436 SH   OTR 4 0 0 4,436
ZIMMER BIOMET HOLDINGS INC COM 98956P102   723 8 SH   OTR 1 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   173,606 1,920 SH   SOLE   0 0 1,920
ZIMMER BIOMET HOLDINGS INC COM 98956P102   143,044 1,582 SH   OTR 4 0 0 1,582
ZOETIS INC CL A 98978V103   38,655 327 SH   OTR 1 0 0 327
ZOETIS INC CL A 98978V103   6,620 56 SH   OTR 15 0 0 56
ZOETIS INC CL A 98978V103   1,222,410 10,341 SH   OTR 4 0 0 10,341
ZOETIS INC CL A 98978V103   17,377 147 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   274,267 1,955 SH   OTR 4 0 0 1,955
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,381 120 SH   OTR 15 0 0 120
ZURN ELKAY WATER SOLNS CORP COM 98983L108   275,990 6,155 SH   OTR 4 0 0 6,155