10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 155126 13270 SH OTR 3 0 0 13270 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2419 207 SH OTR 1 0 0 207 3M CO COM 88579Y101 BBG001S5T7X2 171785 1107 SH OTR 3 0 0 1107 3M CO COM 88579Y101 BBG001S5T7X2 78367 505 SH OTR 1 0 0 505 3M CO COM 88579Y101 BBG001S5T7X2 621 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 BBG001S5N9M6 35628 266 SH SOLE 0 0 266 ABBOTT LABS COM 002824100 BBG001S5N9M6 48889 365 SH OTR 2 0 0 365 ABBOTT LABS COM 002824100 BBG001S5N9M6 576880 4307 SH OTR 3 0 0 4307 ABBOTT LABS COM 002824100 BBG001S5N9M6 273772 2044 SH OTR 1 0 0 2044 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 479520 2071 SH OTR 1 0 0 2071 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 57653 249 SH SOLE 0 0 249 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 986128 4259 SH OTR 3 0 0 4259 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9493 41 SH OTR 2 0 0 41 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 274465 1113 SH OTR 3 0 0 1113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5425 22 SH OTR 2 0 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1233 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 134643 546 SH OTR 1 0 0 546 ADOBE INC COM 00724F101 BBG001S5NCQ5 149214 423 SH OTR 1 0 0 423 ADOBE INC COM 00724F101 BBG001S5NCQ5 27515 78 SH OTR 2 0 0 78 ADOBE INC COM 00724F101 BBG001S5NCQ5 275145 780 SH OTR 3 0 0 780 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 229903 1421 SH OTR 1 0 0 1421 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 703624 4349 SH OTR 3 0 0 4349 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 227477 1406 SH SOLE 0 0 1406 AFLAC INC COM 001055102 BBG001S5NGJ4 166210 1488 SH OTR 3 0 0 1488 AFLAC INC COM 001055102 BBG001S5NGJ4 13404 120 SH OTR 2 0 0 120 AFLAC INC COM 001055102 BBG001S5NGJ4 111924 1002 SH OTR 1 0 0 1002 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 33511 276 SH OTR 2 0 0 276 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7406 61 SH OTR 1 0 0 61 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 183463 1511 SH OTR 3 0 0 1511 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 64595 532 SH SOLE 0 0 532 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1596 9 SH OTR 1 0 0 9 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 236055 1331 SH OTR 3 0 0 1331 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 15430 87 SH OTR 2 0 0 87 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3478518 14309 SH OTR 1 0 0 14309 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4210248 17319 SH OTR 3 0 0 17319 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21551544 88653 SH SOLE 0 0 88653 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 725411 2984 SH OTR 2 0 0 2984 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21300253 87457 SH SOLE 0 0 87457 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 206287 847 SH OTR 2 0 0 847 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2496631 10251 SH OTR 3 0 0 10251 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 482229 1980 SH OTR 1 0 0 1980 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 121880 1845 SH OTR 1 0 0 1845 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 32634 494 SH SOLE 0 0 494 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 170701 2584 SH OTR 3 0 0 2584 AMAZON COM INC COM 023135106 BBG001S5PQL7 1031541 4698 SH SOLE 0 0 4698 AMAZON COM INC COM 023135106 BBG001S5PQL7 494032 2250 SH OTR 2 0 0 2250 AMAZON COM INC COM 023135106 BBG001S5PQL7 2429980 11067 SH OTR 1 0 0 11067 AMAZON COM INC COM 023135106 BBG001S5PQL7 5176363 23575 SH OTR 3 0 0 23575 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4351 532 SH SOLE 0 0 532 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 125391 15329 SH OTR 3 0 0 15329 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2748 336 SH OTR 1 0 0 336 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 82376 248 SH OTR 1 0 0 248 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3321 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 57131 172 SH OTR 2 0 0 172 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 409886 1234 SH OTR 3 0 0 1234 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 55685 709 SH OTR 2 0 0 709 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 84039 1070 SH OTR 1 0 0 1070 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 85372 1087 SH OTR 3 0 0 1087 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 38463 200 SH OTR 2 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13270 69 SH SOLE 0 0 69 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 88469 460 SH OTR 1 0 0 460 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 311364 1619 SH OTR 3 0 0 1619 AMGEN INC COM 031162100 BBG001S5NNL6 153798 545 SH OTR 1 0 0 545 AMGEN INC COM 031162100 BBG001S5NNL6 12134 43 SH SOLE 0 0 43 AMGEN INC COM 031162100 BBG001S5NNL6 256236 908 SH OTR 3 0 0 908 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 315937 2553 SH OTR 3 0 0 2553 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 130311 1053 SH OTR 1 0 0 1053 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 300735 1224 SH OTR 3 0 0 1224 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 145701 593 SH OTR 1 0 0 593 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 42260 172 SH SOLE 0 0 172 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 181015 17093 SH OTR 3 0 0 17093 APPLE INC COM 037833100 BBG001S5N8V8 1092107 4289 SH OTR 2 0 0 4289 APPLE INC COM 037833100 BBG001S5N8V8 7080869 27808 SH SOLE 0 0 27808 APPLE INC COM 037833100 BBG001S5N8V8 7715545 30301 SH OTR 3 0 0 30301 APPLE INC COM 037833100 BBG001S5N8V8 4448386 17470 SH OTR 1 0 0 17470 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 159698 780 SH OTR 2 0 0 780 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1228 6 SH SOLE 0 0 6 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 278447 1360 SH OTR 3 0 0 1360 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 176077 860 SH OTR 1 0 0 860 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 403820 562 SH OTR 3 0 0 562 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 719 1 SH SOLE 0 0 1 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 225624 314 SH OTR 1 0 0 314 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 236050 1620 SH OTR 1 0 0 1620 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1631954 11200 SH OTR 3 0 0 11200 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 470351 3228 SH OTR 2 0 0 3228 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 583 4 SH SOLE 0 0 4 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 169415 175 SH OTR 2 0 0 175 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 443384 458 SH OTR 1 0 0 458 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 233310 241 SH OTR 3 0 0 241 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 245043 3194 SH OTR 1 0 0 3194 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 901614 11752 SH OTR 3 0 0 11752 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10664 139 SH OTR 2 0 0 139 AT&T INC COM 00206R102 BBG001S5VWH2 29482 1044 SH SOLE 0 0 1044 AT&T INC COM 00206R102 BBG001S5VWH2 164499 5825 SH OTR 1 0 0 5825 AT&T INC COM 00206R102 BBG001S5VWH2 416623 14753 SH OTR 3 0 0 14753 AT&T INC COM 00206R102 BBG001S5VWH2 96694 3424 SH OTR 2 0 0 3424 AUTODESK INC COM 052769106 BBG001S5SCD4 43838 138 SH OTR 2 0 0 138 AUTODESK INC COM 052769106 BBG001S5SCD4 202991 639 SH OTR 1 0 0 639 AUTODESK INC COM 052769106 BBG001S5SCD4 356742 1123 SH OTR 3 0 0 1123 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 122392 417 SH OTR 1 0 0 417 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 100965 344 SH OTR 2 0 0 344 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1761 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 180799 616 SH OTR 3 0 0 616 AUTONATION INC COM 05329W102 BBG001S5NQB0 214394 980 SH OTR 3 0 0 980 AUTONATION INC COM 05329W102 BBG001S5NQB0 7001 32 SH OTR 1 0 0 32 AUTOZONE INC COM 053332102 BBG001S6Q5D9 8580 2 SH OTR 2 0 0 2 AUTOZONE INC COM 053332102 BBG001S6Q5D9 34320 8 SH OTR 1 0 0 8 AUTOZONE INC COM 053332102 BBG001S6Q5D9 163027 38 SH OTR 3 0 0 38 AVNET INC COM 053807103 BBG001S5NZJ2 206088 3942 SH OTR 3 0 0 3942 AVNET INC COM 053807103 BBG001S5NZJ2 15213 291 SH OTR 1 0 0 291 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 253601 13174 SH OTR 3 0 0 13174 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 163376 8487 SH OTR 1 0 0 8487 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 117656 6112 SH OTR 2 0 0 6112 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 219221 20918 SH OTR 1 0 0 20918 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 82101 7834 SH OTR 3 0 0 7834 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 324966 6299 SH OTR 1 0 0 6299 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 547785 10618 SH OTR 3 0 0 10618 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7584 147 SH SOLE 0 0 147 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 87387 802 SH OTR 1 0 0 802 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 235027 2157 SH OTR 3 0 0 2157 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 61128 561 SH OTR 2 0 0 561 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1961 18 SH SOLE 0 0 18 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 68128 364 SH OTR 1 0 0 364 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 343459 1835 SH OTR 3 0 0 1835 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 32006 171 SH OTR 2 0 0 171 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3335679 6635 SH OTR 3 0 0 6635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 291590 580 SH OTR 1 0 0 580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 403197 802 SH OTR 2 0 0 802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 65356 130 SH SOLE 0 0 130 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 805 426 SH OTR 3 0 0 426 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 257777 136390 SH SOLE 0 0 136390 BIOGEN INC COM 09062X103 BBG001S67826 65277 466 SH SOLE 0 0 466 BIOGEN INC COM 09062X103 BBG001S67826 125230 894 SH OTR 3 0 0 894 BIOGEN INC COM 09062X103 BBG001S67826 38240 273 SH OTR 1 0 0 273 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 86275 74 SH OTR 1 0 0 74 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 251828 216 SH OTR 3 0 0 216 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 46634 40 SH SOLE 0 0 40 BLACKSTONE INC COM 09260D107 BBG001S7H949 167435 980 SH OTR 3 0 0 980 BLACKSTONE INC COM 09260D107 BBG001S7H949 79959 468 SH OTR 1 0 0 468 BLACKSTONE INC COM 09260D107 BBG001S7H949 513 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 BBG001TFLWL5 275927 3818 SH OTR 3 0 0 3818 BLOCK INC CL A 852234103 BBG001TFLWL5 3960251 54798 SH SOLE 0 0 54798 BLOCK INC CL A 852234103 BBG001TFLWL5 4698 65 SH OTR 1 0 0 65 BLOCK INC CL A 852234103 BBG001TFLWL5 9540 132 SH OTR 2 0 0 132 BOEING CO COM 097023105 BBG001S5P0V3 3237 15 SH SOLE 0 0 15 BOEING CO COM 097023105 BBG001S5P0V3 205041 950 SH OTR 1 0 0 950 BOEING CO COM 097023105 BBG001S5P0V3 386334 1790 SH OTR 3 0 0 1790 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 221369 41 SH OTR 1 0 0 41 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 118784 22 SH OTR 2 0 0 22 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345555 64 SH OTR 3 0 0 64 BORGWARNER INC COM 099724106 BBG001S7F4D2 13451 306 SH OTR 1 0 0 306 BORGWARNER INC COM 099724106 BBG001S7F4D2 15606 355 SH OTR 2 0 0 355 BORGWARNER INC COM 099724106 BBG001S7F4D2 181511 4129 SH OTR 3 0 0 4129 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64925 665 SH OTR 2 0 0 665 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2831 29 SH SOLE 0 0 29 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 187060 1916 SH OTR 3 0 0 1916 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 176124 1804 SH OTR 1 0 0 1804 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 203070 2349 SH OTR 3 0 0 2349 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8213 95 SH OTR 1 0 0 95 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 156322 2945 SH OTR 3 0 0 2945 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 132647 2499 SH OTR 1 0 0 2499 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6370 120 SH SOLE 0 0 120 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3275348 9928 SH OTR 3 0 0 9928 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5547437 16815 SH SOLE 0 0 16815 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2099547 6364 SH OTR 1 0 0 6364 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 37155 156 SH OTR 2 0 0 156 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 53588 225 SH SOLE 0 0 225 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 35963 151 SH OTR 1 0 0 151 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 270086 1134 SH OTR 3 0 0 1134 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3845 142 SH OTR 1 0 0 142 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 208489 7699 SH OTR 3 0 0 7699 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 50230 143 SH OTR 2 0 0 143 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 96247 274 SH OTR 1 0 0 274 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 478066 1361 SH OTR 3 0 0 1361 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 45917 216 SH SOLE 0 0 216 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 46130 217 SH OTR 1 0 0 217 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 644544 3032 SH OTR 3 0 0 3032 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4039 19 SH OTR 2 0 0 19 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 187410 1194 SH OTR 3 0 0 1194 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 628 4 SH SOLE 0 0 4 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 34061 217 SH OTR 1 0 0 217 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 235905 8160 SH OTR 3 0 0 8160 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 9338 323 SH OTR 1 0 0 323 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1431 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 BBG001S5PJ06 286291 600 SH OTR 1 0 0 600 CATERPILLAR INC COM 149123101 BBG001S5PJ06 370745 777 SH OTR 3 0 0 777 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 46008 292 SH OTR 2 0 0 292 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 126048 800 SH OTR 3 0 0 800 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 72320 459 SH OTR 1 0 0 459 CENCORA INC COM 03073E105 BBG001S8X7P0 1402010 4486 SH OTR 3 0 0 4486 CENCORA INC COM 03073E105 BBG001S8X7P0 79385 254 SH OTR 1 0 0 254 CENCORA INC COM 03073E105 BBG001S8X7P0 308780 988 SH OTR 2 0 0 988 CENCORA INC COM 03073E105 BBG001S8X7P0 1250 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 307319 1979 SH OTR 3 0 0 1979 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 62273 401 SH OTR 1 0 0 401 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 115690 745 SH SOLE 0 0 745 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 79088 2018 SH OTR 1 0 0 2018 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3920 100 SH OTR 2 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 318578 8129 SH OTR 3 0 0 8129 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 149029 528 SH OTR 3 0 0 528 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 78186 277 SH OTR 1 0 0 277 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 26532 94 SH OTR 2 0 0 94 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1694 6 SH SOLE 0 0 6 CINTAS CORP COM 172908105 BBG001S7CRG1 33457 163 SH OTR 2 0 0 163 CINTAS CORP COM 172908105 BBG001S7CRG1 23194 113 SH OTR 1 0 0 113 CINTAS CORP COM 172908105 BBG001S7CRG1 209981 1023 SH OTR 3 0 0 1023 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 222765 1778 SH OTR 3 0 0 1778 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 29569 236 SH OTR 1 0 0 236 CISCO SYS INC COM 17275R102 BBG001S6HC62 10673 156 SH SOLE 0 0 156 CISCO SYS INC COM 17275R102 BBG001S6HC62 74440 1088 SH OTR 2 0 0 1088 CISCO SYS INC COM 17275R102 BBG001S6HC62 108446 1585 SH OTR 1 0 0 1585 CISCO SYS INC COM 17275R102 BBG001S6HC62 776908 11355 SH OTR 3 0 0 11355 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 320643 3159 SH OTR 3 0 0 3159 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 181586 1789 SH OTR 1 0 0 1789 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 210593 7820 SH OTR 3 0 0 7820 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 81759 381 SH OTR 1 0 0 381 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6223 29 SH SOLE 0 0 29 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 177035 825 SH OTR 3 0 0 825 COCA COLA CO COM 191216100 BBG001S5SMQ8 24804 374 SH SOLE 0 0 374 COCA COLA CO COM 191216100 BBG001S5SMQ8 300098 4525 SH OTR 3 0 0 4525 COCA COLA CO COM 191216100 BBG001S5SMQ8 272376 4107 SH OTR 1 0 0 4107 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 194562 2152 SH OTR 3 0 0 2152 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 155870 1724 SH OTR 1 0 0 1724 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19166 212 SH OTR 2 0 0 212 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 175456 2616 SH OTR 3 0 0 2616 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 30718 458 SH OTR 2 0 0 458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 20792 310 SH OTR 1 0 0 310 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 9112 27 SH OTR 2 0 0 27 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5294544 15688 SH SOLE 0 0 15688 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 174816 518 SH OTR 3 0 0 518 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 60064 178 SH OTR 1 0 0 178 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2065650 25840 SH OTR 3 0 0 25840 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36774 460 SH SOLE 0 0 460 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 50364 630 SH OTR 2 0 0 630 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 150132 1878 SH OTR 1 0 0 1878 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1697 54 SH SOLE 0 0 54 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 236906 7540 SH OTR 3 0 0 7540 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 138720 4415 SH OTR 1 0 0 4415 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23723 755 SH OTR 2 0 0 755 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3296 180 SH OTR 2 0 0 180 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 170265 9299 SH OTR 3 0 0 9299 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66776 3647 SH OTR 1 0 0 3647 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 262597 798 SH OTR 1 0 0 798 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 658 2 SH SOLE 0 0 2 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 223767 680 SH OTR 3 0 0 680 CORNING INC COM 219350105 BBG001S5RLH1 164 2 SH SOLE 0 0 2 CORNING INC COM 219350105 BBG001S5RLH1 115499 1408 SH OTR 3 0 0 1408 CORNING INC COM 219350105 BBG001S5RLH1 70299 857 SH OTR 2 0 0 857 CORNING INC COM 219350105 BBG001S5RLH1 96712 1179 SH OTR 1 0 0 1179 CORTEVA INC COM 22052L104 BBG00BN969D0 90487 1338 SH OTR 1 0 0 1338 CORTEVA INC COM 22052L104 BBG00BN969D0 204718 3027 SH OTR 3 0 0 3027 CORTEVA INC COM 22052L104 BBG00BN969D0 8657 128 SH SOLE 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 185125 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1614298 1744 SH OTR 3 0 0 1744 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 560007 605 SH OTR 1 0 0 605 CRH PLC ORD G25508105 BBG001S61NK9 88846 741 SH OTR 1 0 0 741 CRH PLC ORD G25508105 BBG001S61NK9 200232 1670 SH OTR 3 0 0 1670 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 34817 71 SH OTR 2 0 0 71 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 156431 319 SH OTR 3 0 0 319 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 103961 212 SH OTR 1 0 0 212 CSX CORP COM 126408103 BBG001S5Q7Q3 119172 3356 SH OTR 2 0 0 3356 CSX CORP COM 126408103 BBG001S5Q7Q3 48897 1377 SH OTR 1 0 0 1377 CSX CORP COM 126408103 BBG001S5Q7Q3 542629 15281 SH OTR 3 0 0 15281 CSX CORP COM 126408103 BBG001S5Q7Q3 675 19 SH SOLE 0 0 19 CUMMINS INC COM 231021106 BBG001S5Q9M3 422 1 SH SOLE 0 0 1 CUMMINS INC COM 231021106 BBG001S5Q9M3 383934 909 SH OTR 3 0 0 909 CUMMINS INC COM 231021106 BBG001S5Q9M3 78138 185 SH OTR 1 0 0 185 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 210661 388 SH OTR 3 0 0 388 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2172 4 SH OTR 1 0 0 4 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 282336 3745 SH OTR 3 0 0 3745 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 603 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22542 299 SH OTR 1 0 0 299 D R HORTON INC COM 23331A109 318940 1882 SH OTR 3 0 0 1882 D R HORTON INC COM 23331A109 BBG001S8M692 339 2 SH SOLE 0 0 2 D R HORTON INC COM 23331A109 BBG001S8M692 18979 112 SH OTR 1 0 0 112 DANAHER CORPORATION COM 235851102 162970 822 SH OTR 2 0 0 822 DANAHER CORPORATION COM 235851102 154644 780 SH OTR 3 0 0 780 DANAHER CORPORATION COM 235851102 300562 1516 SH OTR 1 0 0 1516 DATADOG INC CL A COM 23804L103 41012 288 SH OTR 2 0 0 288 DATADOG INC CL A COM 23804L103 380492 2672 SH OTR 3 0 0 2672 DATADOG INC CL A COM 23804L103 22496 158 SH OTR 1 0 0 158 DEERE & CO COM 244199105 BBG001S5QFF7 5487 12 SH OTR 2 0 0 12 DEERE & CO COM 244199105 474634 1038 SH OTR 3 0 0 1038 DEERE & CO COM 244199105 150898 330 SH OTR 1 0 0 330 DELL TECHNOLOGIES INC CL C 24703L202 441188 3112 SH OTR 3 0 0 3112 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1559 11 SH SOLE 0 0 11 DELL TECHNOLOGIES INC CL C 24703L202 29776 210 SH OTR 1 0 0 210 DELL TECHNOLOGIES INC CL C 24703L202 110580 780 SH OTR 2 0 0 780 DELTA AIR LINES INC DEL COM NEW 247361702 22364 394 SH OTR 1 0 0 394 DELTA AIR LINES INC DEL COM NEW 247361702 306794 5406 SH OTR 3 0 0 5406 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 284 5 SH SOLE 0 0 5 DEUTSCHE BANK A G NAMEN AKT D18190898 166784 4710 SH OTR 1 0 0 4710 DEUTSCHE BANK A G NAMEN AKT D18190898 265504 7498 SH OTR 3 0 0 7498 DEVON ENERGY CORP NEW COM 25179M103 217934 6216 SH OTR 3 0 0 6216 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 70 2 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 11498 328 SH OTR 1 0 0 328 DICKS SPORTING GOODS INC COM 253393102 9778 44 SH OTR 1 0 0 44 DICKS SPORTING GOODS INC COM 253393102 129450 582 SH SOLE 0 0 582 DICKS SPORTING GOODS INC COM 253393102 116888 526 SH OTR 3 0 0 526 DISNEY WALT CO COM 254687106 210910 1842 SH OTR 2 0 0 1842 DISNEY WALT CO COM 254687106 209078 1826 SH SOLE 0 0 1826 DISNEY WALT CO COM 254687106 1378362 12038 SH OTR 3 0 0 12038 DISNEY WALT CO COM 254687106 212516 1856 SH OTR 1 0 0 1856 DOCUSIGN INC COM 256163106 BBG001T535D5 2019 28 SH OTR 1 0 0 28 DOCUSIGN INC COM 256163106 401690 5572 SH OTR 3 0 0 5572 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 413 4 SH SOLE 0 0 4 DOLLAR GEN CORP NEW COM 256677105 35758 346 SH OTR 1 0 0 346 DOLLAR GEN CORP NEW COM 256677105 199462 1930 SH OTR 3 0 0 1930 DOLLAR TREE INC COM 256746108 20762 220 SH OTR 1 0 0 220 DOLLAR TREE INC COM 256746108 211200 2238 SH OTR 3 0 0 2238 DOLLAR TREE INC COM 256746108 83612 886 SH OTR 2 0 0 886 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1101 18 SH SOLE 0 0 18 DOMINION ENERGY INC COM 25746U109 218256 3568 SH OTR 3 0 0 3568 DOMINION ENERGY INC COM 25746U109 150598 2462 SH OTR 1 0 0 2462 DOORDASH INC CL A 25809K105 BBG005D7QCK1 544 2 SH SOLE 0 0 2 DOORDASH INC CL A 25809K105 107166 394 SH OTR 1 0 0 394 DOORDASH INC CL A 25809K105 BBG005D7QCK1 17407 64 SH OTR 2 0 0 64 DOORDASH INC CL A 25809K105 657130 2416 SH OTR 3 0 0 2416 DR REDDYS LABS LTD ADR 256135203 152942 10940 SH OTR 1 0 0 10940 DR REDDYS LABS LTD ADR 256135203 69172 4948 SH OTR 3 0 0 4948 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 8136 505 SH OTR 1 0 0 505 DRIVEN BRANDS HLDGS INC COM 26210V102 175052 10866 SH OTR 3 0 0 10866 DROPBOX INC CL A 26210C104 5982 198 SH OTR 1 0 0 198 DROPBOX INC CL A 26210C104 510974 16914 SH OTR 3 0 0 16914 DTE ENERGY CO COM 233331107 6222 44 SH SOLE 0 0 44 DTE ENERGY CO COM 233331107 251460 1778 SH OTR 3 0 0 1778 DTE ENERGY CO COM 233331107 145390 1028 SH OTR 1 0 0 1028 DUKE ENERGY CORP NEW COM NEW 26441C204 13366 108 SH SOLE 0 0 108 DUKE ENERGY CORP NEW COM NEW 26441C204 449710 3634 SH OTR 3 0 0 3634 DUKE ENERGY CORP NEW COM NEW 26441C204 284384 2298 SH OTR 1 0 0 2298 DUPONT DE NEMOURS INC COM 26614N102 405706 5208 SH OTR 3 0 0 5208 DUPONT DE NEMOURS INC COM 26614N102 16360 210 SH SOLE 0 0 210 DUPONT DE NEMOURS INC COM 26614N102 56090 720 SH OTR 1 0 0 720 DYNATRACE INC COM NEW 268150109 294192 6072 SH OTR 3 0 0 6072 DYNATRACE INC COM NEW 268150109 12016 248 SH OTR 1 0 0 248 EASTGROUP PPTYS INC COM 277276101 251182 1484 SH OTR 3 0 0 1484 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1354 8 SH OTR 1 0 0 8 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 16080 95 SH OTR 2 0 0 95 EATON CORP PLC SHS G29183103 447604 1196 SH OTR 3 0 0 1196 EATON CORP PLC SHS G29183103 381742 1020 SH OTR 1 0 0 1020 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1497 4 SH SOLE 0 0 4 EBAY INC. COM 278642103 192634 2118 SH OTR 2 0 0 2118 EBAY INC. COM 278642103 5645088 62068 SH OTR 1 0 0 62068 EBAY INC. COM 278642103 9824 108 SH SOLE 0 0 108 EBAY INC. COM 278642103 352344 3874 SH OTR 3 0 0 3874 ECOLAB INC COM 278865100 59156 216 SH OTR 1 0 0 216 ECOLAB INC COM 278865100 289194 1056 SH OTR 3 0 0 1056 EDWARDS LIFESCIENCES CORP COM 28176E108 213870 2750 SH OTR 3 0 0 2750 EDWARDS LIFESCIENCES CORP COM 28176E108 31112 400 SH OTR 1 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 10422 134 SH OTR 2 0 0 134 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 4068 202 SH OTR 1 0 0 202 ELANCO ANIMAL HEALTH INC COM 28414H103 291344 14466 SH OTR 3 0 0 14466 ELBIT SYS LTD ORD M3760D101 121334 238 SH OTR 3 0 0 238 ELBIT SYS LTD ORD M3760D101 115216 226 SH OTR 1 0 0 226 ELECTRONIC ARTS INC COM 285512109 275118 1364 SH OTR 3 0 0 1364 ELECTRONIC ARTS INC COM 285512109 59704 296 SH OTR 2 0 0 296 ELECTRONIC ARTS INC COM 285512109 143614 712 SH OTR 1 0 0 712 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4236 21 SH SOLE 0 0 21 ELEVANCE HEALTH INC FORMERLY COM 036752103 103398 320 SH OTR 1 0 0 320 ELEVANCE HEALTH INC FORMERLY COM 036752103 202274 626 SH OTR 3 0 0 626 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 323 1 SH SOLE 0 0 1 ELI LILLY & CO COM 532457108 3958444 5188 SH OTR 3 0 0 5188 ELI LILLY & CO COM 532457108 152600 200 SH OTR 2 0 0 200 ELI LILLY & CO COM 532457108 1431388 1876 SH OTR 1 0 0 1876 ELI LILLY & CO COM 532457108 12208 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 395118 3012 SH OTR 3 0 0 3012 EMERSON ELEC CO COM 291011104 219334 1672 SH OTR 1 0 0 1672 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 35096 11817 SH OTR 3 0 0 11817 ENTERGY CORP NEW COM 29364G103 117980 1266 SH OTR 1 0 0 1266 ENTERGY CORP NEW COM 29364G103 226640 2432 SH OTR 3 0 0 2432 ENTERGY CORP NEW COM 29364G103 2982 32 SH SOLE 0 0 32 ENVISTA HOLDINGS CORPORATION COM 29415F104 11448 562 SH OTR 1 0 0 562 ENVISTA HOLDINGS CORPORATION COM 29415F104 236250 11598 SH OTR 3 0 0 11598 EPR PPTYS COM SH BEN INT 26884U109 6380 110 SH OTR 1 0 0 110 EPR PPTYS COM SH BEN INT 26884U109 623028 10740 SH OTR 3 0 0 10740 ESSEX PPTY TR INC COM 297178105 2142 8 SH OTR 1 0 0 8 ESSEX PPTY TR INC COM 297178105 514978 1924 SH OTR 3 0 0 1924 ETSY INC COM 29786A106 299814 4516 SH OTR 3 0 0 4516 ETSY INC COM 29786A106 17128 258 SH OTR 1 0 0 258 ETSY INC COM 29786A106 BBG001T53625 465 7 SH SOLE 0 0 7 EVERCORE INC CLASS A 29977A105 386570 1146 SH OTR 3 0 0 1146 EVERGY INC COM 30034W106 227456 2992 SH OTR 3 0 0 2992 EVERGY INC COM 30034W106 27364 360 SH OTR 1 0 0 360 EVERGY INC COM 30034W106 BBG00H433CS1 532 7 SH SOLE 0 0 7 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1067 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM 30040W108 253546 3564 SH OTR 3 0 0 3564 EVERSOURCE ENERGY COM 30040W108 41264 580 SH OTR 1 0 0 580 EXELON CORP COM 30161N101 153752 3416 SH OTR 1 0 0 3416 EXELON CORP COM 30161N101 BBG001SBJMT2 765 17 SH SOLE 0 0 17 EXELON CORP COM 30161N101 341446 7586 SH OTR 3 0 0 7586 EXPEDIA GROUP INC COM NEW 30212P303 359960 1684 SH OTR 3 0 0 1684 EXPEDIA GROUP INC COM NEW 30212P303 19240 90 SH OTR 1 0 0 90 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16772 119 SH OTR 2 0 0 119 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 141 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 275116 1952 SH OTR 3 0 0 1952 EXTRA SPACE STORAGE INC COM 30225T102 30446 216 SH OTR 1 0 0 216 EXXON MOBIL CORP COM 30231G102 275112 2440 SH OTR 1 0 0 2440 EXXON MOBIL CORP COM 30231G102 906514 8040 SH OTR 3 0 0 8040 EXXON MOBIL CORP COM 30231G102 139588 1238 SH SOLE 0 0 1238 F N B CORP COM 302520101 58028 3602 SH OTR 1 0 0 3602 F N B CORP COM 302520101 114220 7090 SH OTR 3 0 0 7090 F5 INC COM 315616102 28440 88 SH OTR 1 0 0 88 F5 INC COM 315616102 353570 1094 SH OTR 3 0 0 1094 F5 INC COM 315616102 BBG001SCP8D1 22623 70 SH OTR 2 0 0 70 FAIR ISAAC CORP COM 303250104 98772 66 SH OTR 3 0 0 66 FAIR ISAAC CORP COM 303250104 86806 58 SH OTR 1 0 0 58 FAIR ISAAC CORP COM 303250104 29930 20 SH OTR 2 0 0 20 FASTENAL CO COM 311900104 BBG001S5R1F7 71598 1460 SH SOLE 0 0 1460 FASTENAL CO COM 311900104 167028 3406 SH OTR 1 0 0 3406 FASTENAL CO COM 311900104 89058 1816 SH OTR 2 0 0 1816 FASTENAL CO COM 311900104 955886 19492 SH OTR 3 0 0 19492 FEDEX CORP COM 31428X106 293350 1244 SH OTR 3 0 0 1244 FEDEX CORP COM 31428X106 157520 668 SH OTR 1 0 0 668 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 343158 1528 SH OTR 3 0 0 1528 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2021 9 SH OTR 2 0 0 9 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 200326 892 SH OTR 1 0 0 892 FERRARI N V COM N3167Y103 154298 318 SH OTR 1 0 0 318 FERRARI N V COM N3167Y103 331892 684 SH OTR 3 0 0 684 FERROVIAL SE ORD SHS N3168P101 663234 11318 SH OTR 3 0 0 11318 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 226594 3746 SH OTR 3 0 0 3746 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 2783 46 SH OTR 2 0 0 46 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 24196 400 SH OTR 1 0 0 400 FIFTH THIRD BANCORP COM 316773100 195798 4395 SH OTR 1 0 0 4395 FIFTH THIRD BANCORP COM 316773100 52791 1185 SH OTR 2 0 0 1185 FIFTH THIRD BANCORP COM 316773100 148884 3342 SH OTR 3 0 0 3342 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 446 10 SH SOLE 0 0 10 FIRST AMERN FINL CORP COM 31847R102 353640 5505 SH OTR 3 0 0 5505 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1285 20 SH OTR 1 0 0 20 FIRST CTZNS BANCSHARES INC D CL A 31946M103 338148 189 SH OTR 1 0 0 189 FIRST CTZNS BANCSHARES INC D CL A 31946M103 187860 105 SH OTR 3 0 0 105 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 154 3 SH OTR 1 0 0 3 FIRST INDL RLTY TR INC COM 32054K103 300384 5836 SH OTR 3 0 0 5836 FIRST SOLAR INC COM 336433107 158342 718 SH OTR 3 0 0 718 FIRST SOLAR INC COM 336433107 85568 388 SH OTR 1 0 0 388 FIRST SOLAR INC COM 336433107 56014 254 SH OTR 2 0 0 254 FISERV INC COM 337738108 182306 1414 SH OTR 2 0 0 1414 FISERV INC COM 337738108 491222 3810 SH OTR 3 0 0 3810 FISERV INC COM 337738108 194428 1508 SH OTR 1 0 0 1508 FIVE BELOW INC COM 33829M101 313114 2024 SH OTR 3 0 0 2024 FIVE BELOW INC COM 33829M101 6806 44 SH OTR 1 0 0 44 FORD MTR CO COM 345370860 241714 20210 SH OTR 3 0 0 20210 FORD MTR CO COM 345370860 115200 9632 SH OTR 1 0 0 9632 FORD MTR CO COM 345370860 BBG001S5TZ33 299 25 SH SOLE 0 0 25 FORTINET INC COM 34959E109 118214 1406 SH OTR 1 0 0 1406 FORTINET INC COM 34959E109 BBG001S77BL6 17068 203 SH OTR 2 0 0 203 FORTINET INC COM 34959E109 310424 3692 SH OTR 3 0 0 3692 FORTINET INC COM 34959E109 BBG001S77BL6 252 3 SH SOLE 0 0 3 FOX CORP CL A COM 35137L105 1114272 17670 SH OTR 3 0 0 17670 FOX CORP CL A COM 35137L105 BBG00JHNJX06 252 4 SH SOLE 0 0 4 FOX CORP CL A COM 35137L105 BBG00JHNJX06 504 8 SH OTR 2 0 0 8 FOX CORP CL A COM 35137L105 8322 132 SH OTR 1 0 0 132 FRONTIER COMMUNICATIONS PARE COM 35909D109 6648 178 SH OTR 1 0 0 178 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 523 14 SH OTR 2 0 0 14 FRONTIER COMMUNICATIONS PARE COM 35909D109 221710 5936 SH OTR 3 0 0 5936 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 43714 10026 SH OTR 3 0 0 10026 FUTU HLDGS LTD SPON ADS CL A 36118L106 204518 1176 SH OTR 3 0 0 1176 FUTU HLDGS LTD SPON ADS CL A 36118L106 203128 1168 SH OTR 1 0 0 1168 FUTU HLDGS LTD SPON ADS CL A 36118L106 70260 404 SH OTR 2 0 0 404 GALLAGHER ARTHUR J & CO COM 363576109 156728 506 SH OTR 1 0 0 506 GALLAGHER ARTHUR J & CO COM 363576109 33452 108 SH OTR 2 0 0 108 GALLAGHER ARTHUR J & CO COM 363576109 102834 332 SH OTR 3 0 0 332 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1818 39 SH OTR 2 0 0 39 GAMING & LEISURE PPTYS INC COM 36467J108 11654 250 SH OTR 1 0 0 250 GAMING & LEISURE PPTYS INC COM 36467J108 200520 4302 SH OTR 3 0 0 4302 GARMIN LTD SHS H2906T109 50722 206 SH OTR 1 0 0 206 GARMIN LTD SHS H2906T109 54660 222 SH OTR 2 0 0 222 GARMIN LTD SHS H2906T109 BBG001SG0H12 246 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 250650 1018 SH OTR 3 0 0 1018 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 3723 150 SH OTR 1 0 0 150 GATES INDL CORP PLC ORD SHS G39108108 503944 20304 SH OTR 3 0 0 20304 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2556 103 SH OTR 2 0 0 103 GE AEROSPACE COM NEW 369604301 835076 2776 SH OTR 3 0 0 2776 GE AEROSPACE COM NEW 369604301 649770 2160 SH OTR 1 0 0 2160 GE AEROSPACE COM NEW 369604301 3677224 12224 SH SOLE 0 0 12224 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47314 630 SH OTR 1 0 0 630 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 137286 1828 SH OTR 3 0 0 1828 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 305208 4064 SH SOLE 0 0 4064 GE VERNOVA INC COM 36828A101 227514 370 SH OTR 3 0 0 370 GE VERNOVA INC COM 36828A101 200456 326 SH OTR 2 0 0 326 GE VERNOVA INC COM 36828A101 1877908 3054 SH SOLE 0 0 3054 GE VERNOVA INC COM 36828A101 340654 554 SH OTR 1 0 0 554 GEN DIGITAL INC COM 668771108 21746 766 SH OTR 2 0 0 766 GEN DIGITAL INC COM 668771108 28730 1012 SH OTR 1 0 0 1012 GEN DIGITAL INC COM 668771108 209178 7368 SH OTR 3 0 0 7368 GENERAC HLDGS INC COM 368736104 37162 222 SH OTR 2 0 0 222 GENERAC HLDGS INC COM 368736104 194184 1160 SH OTR 3 0 0 1160 GENERAL DYNAMICS CORP COM 369550108 102982 302 SH OTR 1 0 0 302 GENERAL DYNAMICS CORP COM 369550108 653356 1916 SH OTR 3 0 0 1916 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1364 4 SH SOLE 0 0 4 GENERAL MLS INC COM 370334104 20976 416 SH OTR 2 0 0 416 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4386 87 SH SOLE 0 0 87 GENERAL MLS INC COM 370334104 45076 894 SH OTR 1 0 0 894 GENERAL MLS INC COM 370334104 BBG001S5RKR2 202991 4026 SH OTR 3 0 0 4026 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 311466 2806 SH OTR 3 0 0 2806 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8103 73 SH OTR 2 0 0 73 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12321 111 SH SOLE 0 0 111 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 65157 587 SH OTR 1 0 0 587 GODADDY INC CL A 380237107 BBG006MDLXZ9 237400 1735 SH OTR 3 0 0 1735 GODADDY INC CL A 380237107 BBG006MDLXZ9 137 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 BBG006MDLXZ9 40091 293 SH OTR 2 0 0 293 GODADDY INC CL A 380237107 BBG006MDLXZ9 5474 40 SH OTR 1 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 115470 145 SH OTR 2 0 0 145 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1569606 1971 SH OTR 3 0 0 1971 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 338447 425 SH OTR 1 0 0 425 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 796 1 SH SOLE 0 0 1 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 133114 22112 SH OTR 2 0 0 22112 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2415 401 SH OTR 1 0 0 401 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 23562 3914 SH OTR 3 0 0 3914 GRACO INC COM 384109104 BBG001S5RK56 79522 936 SH OTR 1 0 0 936 GRACO INC COM 384109104 BBG001S5RK56 189716 2233 SH OTR 3 0 0 2233 GRACO INC COM 384109104 BBG001S5RK56 27442 323 SH SOLE 0 0 323 GRAINGER W W INC COM 384802104 BBG001S5RRD2 999656 1049 SH OTR 3 0 0 1049 GRAINGER W W INC COM 384802104 BBG001S5RRD2 191545 201 SH OTR 2 0 0 201 GRAINGER W W INC COM 384802104 BBG001S5RRD2 113403 119 SH OTR 1 0 0 119 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127302 14192 SH OTR 3 0 0 14192 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 32964 3675 SH OTR 1 0 0 3675 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 120920 10953 SH OTR 3 0 0 10953 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 53275 125 SH OTR 2 0 0 125 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 163662 384 SH OTR 3 0 0 384 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 106974 251 SH OTR 1 0 0 251 HEICO CORP NEW COM 422806109 BBG001S5RVC4 285372 884 SH OTR 3 0 0 884 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5165 16 SH OTR 1 0 0 16 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 324438 13210 SH OTR 3 0 0 13210 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 46247 1883 SH OTR 2 0 0 1883 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4861 198 SH OTR 1 0 0 198 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 272538 8565 SH OTR 3 0 0 8565 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 88469 341 SH OTR 1 0 0 341 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 259 1 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 976273 3763 SH OTR 3 0 0 3763 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5673 14 SH OTR 2 0 0 14 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3242 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 BBG001S5RTW7 438823 1083 SH OTR 1 0 0 1083 HOME DEPOT INC COM 437076102 BBG001S5RTW7 676262 1669 SH OTR 3 0 0 1669 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 232970 7564 SH OTR 3 0 0 7564 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 63942 2076 SH OTR 1 0 0 2076 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 131987 627 SH OTR 3 0 0 627 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 144407 686 SH OTR 1 0 0 686 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3579 17 SH SOLE 0 0 17 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 420717 2144 SH OTR 3 0 0 2144 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 392 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 95956 489 SH OTR 1 0 0 489 HP INC COM 40434L105 BBG001S6W7N7 31123 1143 SH OTR 1 0 0 1143 HP INC COM 40434L105 BBG001S6W7N7 236030 8668 SH OTR 3 0 0 8668 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 435178 6131 SH OTR 1 0 0 6131 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3478 49 SH OTR 2 0 0 49 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 228982 3226 SH OTR 3 0 0 3226 HUBBELL INC COM 443510607 BBG001S5S1L9 16352 38 SH OTR 2 0 0 38 HUBBELL INC COM 443510607 BBG001S5S1L9 15923 37 SH OTR 1 0 0 37 HUBBELL INC COM 443510607 BBG001S5S1L9 191058 444 SH OTR 3 0 0 444 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 128140 20601 SH OTR 1 0 0 20601 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 55662 8949 SH OTR 3 0 0 8949 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 75825 26420 SH OTR 3 0 0 26420 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 52936 203 SH OTR 1 0 0 203 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1137175 4361 SH OTR 3 0 0 4361 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1043 4 SH SOLE 0 0 4 ILLUMINA INC COM 452327109 BBG001SF4NY1 28491 300 SH OTR 1 0 0 300 ILLUMINA INC COM 452327109 BBG001SF4NY1 186045 1959 SH OTR 3 0 0 1959 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 50047 1919 SH OTR 1 0 0 1919 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 323132 12390 SH OTR 3 0 0 12390 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 28610 1097 SH OTR 2 0 0 1097 INTEL CORP COM 458140100 BBG001S5SF65 41267 1230 SH OTR 1 0 0 1230 INTEL CORP COM 458140100 BBG001S5SF65 99745 2973 SH OTR 2 0 0 2973 INTEL CORP COM 458140100 BBG001S5SF65 651811 19428 SH OTR 3 0 0 19428 INTEL CORP COM 458140100 BBG001S5SF65 116586 3475 SH SOLE 0 0 3475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 151295 898 SH OTR 1 0 0 898 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 169155 1004 SH OTR 2 0 0 1004 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 772817 4587 SH OTR 3 0 0 4587 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 67392 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 402359 1426 SH OTR 3 0 0 1426 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1693 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 266359 944 SH OTR 1 0 0 944 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 192433 682 SH OTR 2 0 0 682 INTUIT COM 461202103 BBG001S6TWR2 928755 1360 SH OTR 3 0 0 1360 INTUIT COM 461202103 BBG001S6TWR2 4098 6 SH SOLE 0 0 6 INTUIT COM 461202103 BBG001S6TWR2 258824 379 SH OTR 1 0 0 379 INTUIT COM 461202103 BBG001S6TWR2 178240 261 SH OTR 2 0 0 261 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 257604 576 SH OTR 3 0 0 576 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 146243 327 SH OTR 1 0 0 327 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31307 70 SH OTR 2 0 0 70 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 894 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 232916 7925 SH OTR 3 0 0 7925 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 655986 22320 SH SOLE 0 0 22320 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 199315 6820 SH SOLE 0 0 6820 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 55937 1914 SH OTR 3 0 0 1914 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 800612 17959 SH SOLE 0 0 17959 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 58177 1305 SH OTR 3 0 0 1305 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 502777 837 SH SOLE 0 0 837 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 277680 4272 SH SOLE 0 0 4272 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8240149 82196 SH SOLE 0 0 82196 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 241970 5345 SH SOLE 0 0 5345 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 355730 4697 SH SOLE 0 0 4697 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1954549 34105 SH SOLE 0 0 34105 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 297633 6788 SH SOLE 0 0 6788 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2504822 26325 SH SOLE 0 0 26325 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2104560 22540 SH SOLE 0 0 22540 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 366890 3800 SH SOLE 0 0 3800 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 211231 873 SH SOLE 0 0 873 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 354807 1066 SH SOLE 0 0 1066 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3630372 157023 SH SOLE 0 0 157023 JABIL INC COM 466313103 BBG001S7RB70 28449 131 SH OTR 2 0 0 131 JABIL INC COM 466313103 BBG001S7RB70 35399 163 SH OTR 1 0 0 163 JABIL INC COM 466313103 BBG001S7RB70 230633 1062 SH OTR 3 0 0 1062 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 181156 977 SH OTR 1 0 0 977 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 61744 333 SH SOLE 0 0 333 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 873330 4710 SH OTR 3 0 0 4710 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 77844 708 SH OTR 2 0 0 708 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 89282 812 SH OTR 1 0 0 812 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2309 21 SH SOLE 0 0 21 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 331058 3011 SH OTR 3 0 0 3011 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 196829 624 SH OTR 2 0 0 624 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 493962 1566 SH SOLE 0 0 1566 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 956701 3033 SH OTR 1 0 0 3033 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3524298 11173 SH OTR 3 0 0 11173 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 329172 7791 SH OTR 3 0 0 7791 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 10395 246 SH OTR 1 0 0 246 KLA CORP COM NEW 482480100 BBG001S5SLM4 2158 2 SH SOLE 0 0 2 KLA CORP COM NEW 482480100 BBG001S5SLM4 114332 106 SH OTR 2 0 0 106 KLA CORP COM NEW 482480100 BBG001S5SLM4 44224 41 SH OTR 1 0 0 41 KLA CORP COM NEW 482480100 BBG001S5SLM4 406633 377 SH OTR 3 0 0 377 KROGER CO COM 501044101 BBG001S5SN40 674 10 SH SOLE 0 0 10 KROGER CO COM 501044101 BBG001S5SN40 53590 795 SH OTR 1 0 0 795 KROGER CO COM 501044101 BBG001S5SN40 185648 2754 SH OTR 3 0 0 2754 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 222336 728 SH OTR 1 0 0 728 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 301441 987 SH OTR 3 0 0 987 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 129348 966 SH OTR 2 0 0 966 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3615 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 467444 3491 SH OTR 3 0 0 3491 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 184782 1380 SH OTR 1 0 0 1380 LENNAR CORP CL A 526057104 BBG001S5SRK3 10965 87 SH OTR 1 0 0 87 LENNAR CORP CL A 526057104 BBG001S5SRK3 252 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 BBG001S5SRK3 197630 1568 SH OTR 3 0 0 1568 LENNAR CORP CL A 526057104 BBG001S5SRK3 8067 64 SH OTR 2 0 0 64 LENNAR CORP CL B 526057302 BBG001SKR1T9 290857 2424 SH OTR 3 0 0 2424 LENNAR CORP CL B 526057302 BBG001SKR1T9 1800 15 SH OTR 2 0 0 15 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 165241 14063 SH OTR 3 0 0 14063 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 188 16 SH OTR 1 0 0 16 LINDE PLC SHS G54950103 BBG01FND0CH6 305900 644 SH OTR 2 0 0 644 LINDE PLC SHS G54950103 BBG01FND0CH6 66975 141 SH SOLE 0 0 141 LINDE PLC SHS G54950103 BBG01FND0CH6 344850 726 SH OTR 1 0 0 726 LINDE PLC SHS G54950103 BBG01FND0CH6 509675 1073 SH OTR 3 0 0 1073 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1784 393 SH OTR 3 0 0 393 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 14274 3144 SH OTR 2 0 0 3144 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 147150 32412 SH OTR 1 0 0 32412 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 240120 481 SH OTR 3 0 0 481 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3993 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 67392 135 SH OTR 1 0 0 135 LOEWS CORP COM 540424108 BBG001S6KQC0 246056 2451 SH OTR 3 0 0 2451 LOEWS CORP COM 540424108 BBG001S6KQC0 421940 4203 SH OTR 1 0 0 4203 LOEWS CORP COM 540424108 BBG001S6KQC0 502 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 BBG001S5SVL3 268902 1070 SH OTR 3 0 0 1070 LOWES COS INC COM 548661107 BBG001S5SVL3 754 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 158829 632 SH OTR 1 0 0 632 M & T BK CORP COM 55261F104 BBG001S7S2B4 1581 8 SH OTR 2 0 0 8 M & T BK CORP COM 55261F104 BBG001S7S2B4 181812 920 SH OTR 3 0 0 920 M & T BK CORP COM 55261F104 BBG001S7S2B4 80236 406 SH OTR 1 0 0 406 MARATHON PETE CORP COM 56585A102 BBG001S169P1 206040 1069 SH OTR 3 0 0 1069 MARATHON PETE CORP COM 56585A102 BBG001S169P1 385 2 SH SOLE 0 0 2 MARATHON PETE CORP COM 56585A102 BBG001S169P1 43365 225 SH OTR 1 0 0 225 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 80737 310 SH OTR 1 0 0 310 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 131002 503 SH OTR 3 0 0 503 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 20314 78 SH SOLE 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1814 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 204754 1016 SH OTR 3 0 0 1016 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17331 86 SH OTR 2 0 0 86 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 143489 712 SH OTR 1 0 0 712 MASCO CORP COM 574599106 BBG001S5SZ70 328509 4667 SH OTR 3 0 0 4667 MASCO CORP COM 574599106 BBG001S5SZ70 3098 44 SH OTR 1 0 0 44 MASCO CORP COM 574599106 BBG001S5SZ70 211 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 BBG001S5SZ70 3871 55 SH OTR 2 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39816 70 SH SOLE 0 0 70 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 404992 712 SH OTR 2 0 0 712 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2014156 3541 SH OTR 3 0 0 3541 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 820223 1442 SH OTR 1 0 0 1442 MCDONALDS CORP COM 580135101 BBG001S5T110 24919 82 SH SOLE 0 0 82 MCDONALDS CORP COM 580135101 BBG001S5T110 280795 924 SH OTR 1 0 0 924 MCDONALDS CORP COM 580135101 BBG001S5T110 220014 724 SH OTR 3 0 0 724 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 773 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 199315 258 SH OTR 3 0 0 258 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 105842 137 SH OTR 1 0 0 137 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 40381 424 SH OTR 1 0 0 424 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 31905 335 SH SOLE 0 0 335 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 360009 3780 SH OTR 3 0 0 3780 MERCK & CO INC COM 58933Y105 BBG001S5TC52 330937 3943 SH OTR 3 0 0 3943 MERCK & CO INC COM 58933Y105 BBG001S5TC52 39699 473 SH OTR 2 0 0 473 MERCK & CO INC COM 58933Y105 BBG001S5TC52 123376 1470 SH OTR 1 0 0 1470 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8981 107 SH SOLE 0 0 107 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3071911 4183 SH SOLE 0 0 4183 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1088352 1482 SH OTR 1 0 0 1482 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3420007 4657 SH OTR 3 0 0 4657 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22348 348 SH OTR 1 0 0 348 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 706 11 SH SOLE 0 0 11 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 180265 2807 SH OTR 3 0 0 2807 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 96376 576 SH OTR 2 0 0 576 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 328949 1966 SH OTR 3 0 0 1966 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 293311 1753 SH OTR 1 0 0 1753 MICROSOFT CORP COM 594918104 BBG001S5TD05 671781 1297 SH OTR 2 0 0 1297 MICROSOFT CORP COM 594918104 BBG001S5TD05 8393899 16206 SH OTR 3 0 0 16206 MICROSOFT CORP COM 594918104 BBG001S5TD05 4491143 8671 SH OTR 1 0 0 8671 MICROSOFT CORP COM 594918104 BBG001S5TD05 3204693 6187 SH SOLE 0 0 6187 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 211892 1594 SH OTR 3 0 0 1594 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1595 12 SH SOLE 0 0 12 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 249446 15649 SH OTR 3 0 0 15649 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 362570 22746 SH OTR 1 0 0 22746 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 70437 10513 SH OTR 3 0 0 10513 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 17890 2670 SH OTR 1 0 0 2670 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 64460 500 SH SOLE 0 0 500 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 185776 1441 SH OTR 3 0 0 1441 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 9024 70 SH OTR 2 0 0 70 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25550 409 SH OTR 2 0 0 409 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 94080 1506 SH OTR 1 0 0 1506 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 197780 3166 SH OTR 3 0 0 3166 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16679 267 SH SOLE 0 0 267 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5525 6 SH OTR 1 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 116922 127 SH OTR 2 0 0 127 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 220952 240 SH OTR 3 0 0 240 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 202 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 77408 1150 SH OTR 1 0 0 1150 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 302694 4497 SH OTR 3 0 0 4497 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 21876 325 SH OTR 2 0 0 325 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 96488 607 SH OTR 1 0 0 607 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 71532 450 SH SOLE 0 0 450 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 71532 450 SH OTR 2 0 0 450 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 345101 2171 SH OTR 3 0 0 2171 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 280621 3038 SH OTR 3 0 0 3038 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 185 2 SH OTR 1 0 0 2 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 508035 6991 SH OTR 3 0 0 6991 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 53122 731 SH OTR 2 0 0 731 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 53339 734 SH OTR 1 0 0 734 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 8938 123 SH SOLE 0 0 123 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 46299 3272 SH OTR 2 0 0 3272 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 37385 2642 SH OTR 1 0 0 2642 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 97224 6871 SH OTR 3 0 0 6871 NETAPP INC COM 64110D104 BBG001S8LYX5 180651 1525 SH OTR 3 0 0 1525 NETAPP INC COM 64110D104 BBG001S8LYX5 14214 120 SH OTR 1 0 0 120 NETAPP INC COM 64110D104 BBG001S8LYX5 19901 168 SH OTR 2 0 0 168 NETFLIX INC COM 64110L106 BBG001SF6L46 243382 203 SH SOLE 0 0 203 NETFLIX INC COM 64110L106 BBG001SF6L46 673793 562 SH OTR 1 0 0 562 NETFLIX INC COM 64110L106 BBG001SF6L46 1113798 929 SH OTR 3 0 0 929 NEWMONT CORP COM 651639106 BBG001S5TKX3 178318 2115 SH OTR 3 0 0 2115 NEWMONT CORP COM 651639106 BBG001S5TKX3 125286 1486 SH OTR 1 0 0 1486 NEWS CORP NEW CL A 65249B109 BBG0035LY922 35685 1162 SH OTR 1 0 0 1162 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1628 53 SH OTR 2 0 0 53 NEWS CORP NEW CL A 65249B109 BBG0035LY922 164207 5347 SH OTR 3 0 0 5347 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 69 2 SH OTR 1 0 0 2 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 28883 836 SH OTR 2 0 0 836 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 185637 5373 SH OTR 3 0 0 5373 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 232131 3075 SH OTR 3 0 0 3075 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16305 216 SH SOLE 0 0 216 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4831 64 SH OTR 2 0 0 64 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 179742 2381 SH OTR 1 0 0 2381 NIKE INC CL B 654106103 BBG001S6NTK2 140087 2009 SH OTR 3 0 0 2009 NIKE INC CL B 654106103 BBG001S6NTK2 77331 1109 SH SOLE 0 0 1109 NIKE INC CL B 654106103 BBG001S6NTK2 93858 1346 SH OTR 1 0 0 1346 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 59454 8178 SH OTR 1 0 0 8178 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 88941 12234 SH OTR 3 0 0 12234 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 147589 20301 SH OTR 2 0 0 20301 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 514302 1712 SH OTR 3 0 0 1712 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 18752 62 SH SOLE 0 0 62 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 22229 74 SH OTR 1 0 0 74 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 55321 411 SH OTR 1 0 0 411 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 231375 1719 SH OTR 3 0 0 1719 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 8211 61 SH OTR 2 0 0 61 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 241859 1886 SH OTR 1 0 0 1886 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4488 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 246349 1921 SH OTR 3 0 0 1921 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 98273 1771 SH OTR 3 0 0 1771 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 191440 3450 SH OTR 1 0 0 3450 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 124215 767 SH OTR 3 0 0 767 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 89559 553 SH OTR 1 0 0 553 NUTANIX INC CL A 67059N108 BBG001V13SG8 1265 17 SH OTR 1 0 0 17 NUTANIX INC CL A 67059N108 BBG001V13SG8 1339 18 SH OTR 2 0 0 18 NUTANIX INC CL A 67059N108 BBG001V13SG8 215730 2900 SH OTR 3 0 0 2900 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 539403 2891 SH OTR 2 0 0 2891 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8630636 46257 SH SOLE 0 0 46257 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9472667 50770 SH OTR 3 0 0 50770 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5513067 29548 SH OTR 1 0 0 29548 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 87677 385 SH OTR 3 0 0 385 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 81300 357 SH OTR 2 0 0 357 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42814 188 SH OTR 1 0 0 188 ORACLE CORP COM 68389X105 BBG001S5SJG6 1516727 5393 SH SOLE 0 0 5393 ORACLE CORP COM 68389X105 BBG001S5SJG6 201930 718 SH OTR 2 0 0 718 ORACLE CORP COM 68389X105 BBG001S5SJG6 732068 2603 SH OTR 3 0 0 2603 ORACLE CORP COM 68389X105 BBG001S5SJG6 578229 2056 SH OTR 1 0 0 2056 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 315344 2925 SH OTR 3 0 0 2925 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 87325 810 SH OTR 1 0 0 810 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 250334 9584 SH OTR 3 0 0 9584 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 45449 1740 SH OTR 1 0 0 1740 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 99567 1089 SH OTR 2 0 0 1089 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 34469 377 SH OTR 1 0 0 377 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 314153 3436 SH OTR 3 0 0 3436 PACCAR INC COM 693718108 BBG001S5V1S8 79738 811 SH OTR 2 0 0 811 PACCAR INC COM 693718108 BBG001S5V1S8 118574 1206 SH OTR 3 0 0 1206 PACCAR INC COM 693718108 BBG001S5V1S8 41884 426 SH OTR 1 0 0 426 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1022647 5606 SH SOLE 0 0 5606 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332551 1823 SH OTR 1 0 0 1823 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 836397 4585 SH OTR 3 0 0 4585 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1222 6 SH SOLE 0 0 6 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 361426 1775 SH OTR 3 0 0 1775 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 81652 401 SH OTR 2 0 0 401 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 129500 636 SH OTR 1 0 0 636 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 111298 10045 SH OTR 3 0 0 10045 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 543 49 SH OTR 1 0 0 49 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 100076 132 SH OTR 3 0 0 132 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 150869 199 SH OTR 1 0 0 199 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2274 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 BBG001S5V135 50323 397 SH SOLE 0 0 397 PAYCHEX INC COM 704326107 BBG001S5V135 203829 1608 SH OTR 3 0 0 1608 PAYCHEX INC COM 704326107 BBG001S5V135 10267 81 SH OTR 2 0 0 81 PAYCHEX INC COM 704326107 BBG001S5V135 68831 543 SH OTR 1 0 0 543 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 771158 3705 SH OTR 3 0 0 3705 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7909 38 SH OTR 1 0 0 38 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 236095 4106 SH OTR 3 0 0 4106 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1955 34 SH OTR 1 0 0 34 PEPSICO INC COM 713448108 BBG001S695T1 132856 946 SH SOLE 0 0 946 PEPSICO INC COM 713448108 BBG001S695T1 85247 607 SH OTR 1 0 0 607 PEPSICO INC COM 713448108 BBG001S695T1 367812 2619 SH OTR 3 0 0 2619 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 425453 2623 SH OTR 3 0 0 2623 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 45416 280 SH SOLE 0 0 280 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 133165 821 SH OTR 1 0 0 821 PINTEREST INC CL A 72352L106 BBG002583CW7 589901 18337 SH SOLE 0 0 18337 PINTEREST INC CL A 72352L106 BBG002583CW7 63664 1979 SH OTR 3 0 0 1979 PINTEREST INC CL A 72352L106 BBG002583CW7 4697 146 SH OTR 2 0 0 146 PINTEREST INC CL A 72352L106 BBG002583CW7 29436 915 SH OTR 1 0 0 915 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10247 51 SH SOLE 0 0 51 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 53247 265 SH OTR 2 0 0 265 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 87205 434 SH OTR 3 0 0 434 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 128998 642 SH OTR 1 0 0 642 POLARIS INC COM 731068102 BBG001S7HWZ4 6859 118 SH OTR 1 0 0 118 POLARIS INC COM 731068102 BBG001S7HWZ4 197874 3404 SH OTR 3 0 0 3404 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 436213 2839 SH OTR 1 0 0 2839 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 386124 2513 SH OTR 3 0 0 2513 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 66837 435 SH SOLE 0 0 435 PROGRESSIVE CORP COM 743315103 BBG001S5V509 358077 1450 SH OTR 2 0 0 1450 PROGRESSIVE CORP COM 743315103 BBG001S5V509 177558 719 SH SOLE 0 0 719 PROGRESSIVE CORP COM 743315103 BBG001S5V509 328197 1329 SH OTR 1 0 0 1329 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1913862 7750 SH OTR 3 0 0 7750 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 148532 1297 SH OTR 3 0 0 1297 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 29431 257 SH OTR 2 0 0 257 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 144754 1264 SH OTR 1 0 0 1264 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9047 79 SH SOLE 0 0 79 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 188909 654 SH OTR 3 0 0 654 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 36973 128 SH SOLE 0 0 128 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 21376 74 SH OTR 1 0 0 74 PULTE GROUP INC COM 745867101 BBG001S5V5K7 30389 230 SH OTR 2 0 0 230 PULTE GROUP INC COM 745867101 BBG001S5V5K7 10966 83 SH OTR 1 0 0 83 PULTE GROUP INC COM 745867101 BBG001S5V5K7 264 2 SH SOLE 0 0 2 PULTE GROUP INC COM 745867101 BBG001S5V5K7 239814 1815 SH OTR 3 0 0 1815 QUALCOMM INC COM 747525103 BBG001S6VS70 127598 767 SH OTR 2 0 0 767 QUALCOMM INC COM 747525103 BBG001S6VS70 618196 3716 SH OTR 3 0 0 3716 QUALCOMM INC COM 747525103 BBG001S6VS70 192144 1155 SH OTR 1 0 0 1155 QUALCOMM INC COM 747525103 BBG001S6VS70 21294 128 SH SOLE 0 0 128 QUALYS INC COM 74758T303 BBG001SYH860 3838 29 SH OTR 1 0 0 29 QUALYS INC COM 74758T303 BBG001SYH860 264660 2000 SH SOLE 0 0 2000 QUALYS INC COM 74758T303 BBG001SYH860 1059 8 SH OTR 3 0 0 8 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1568 5 SH OTR 1 0 0 5 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 239246 763 SH OTR 3 0 0 763 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14110 45 SH OTR 2 0 0 45 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 136306 2854 SH OTR 3 0 0 2854 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 121073 2535 SH OTR 1 0 0 2535 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 139890 2929 SH OTR 2 0 0 2929 ROBERT HALF INC. COM 770323103 BBG001S5VP41 236842 6970 SH OTR 3 0 0 6970 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1971 58 SH SOLE 0 0 58 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5029 148 SH OTR 1 0 0 148 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 7875 55 SH OTR 2 0 0 55 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 231237 1615 SH OTR 3 0 0 1615 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 101228 707 SH SOLE 0 0 707 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 17325 121 SH OTR 1 0 0 121 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8450 61 SH OTR 2 0 0 61 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 142675 1030 SH OTR 3 0 0 1030 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 20778 150 SH SOLE 0 0 150 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 29782 215 SH OTR 1 0 0 215 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 144964 448 SH OTR 3 0 0 448 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 178616 552 SH OTR 1 0 0 552 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 324 1 SH SOLE 0 0 1 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3346 20 SH SOLE 0 0 20 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 643051 3843 SH OTR 3 0 0 3843 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 167498 1001 SH OTR 1 0 0 1001 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 42831 88 SH OTR 2 0 0 88 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 241894 497 SH OTR 1 0 0 497 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 207340 426 SH OTR 3 0 0 426 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1947 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 BBG001SDLP09 45267 191 SH OTR 2 0 0 191 SALESFORCE INC COM 79466L302 BBG001SDLP09 662652 2796 SH OTR 3 0 0 2796 SALESFORCE INC COM 79466L302 BBG001SDLP09 2612451 11023 SH SOLE 0 0 11023 SALESFORCE INC COM 79466L302 BBG001SDLP09 506706 2138 SH OTR 1 0 0 2138 SAP SE SPON ADR 803054204 BBG001S6RD41 272554 1020 SH OTR 2 0 0 1020 SAP SE SPON ADR 803054204 BBG001S6RD41 306221 1146 SH OTR 1 0 0 1146 SAP SE SPON ADR 803054204 BBG001S6RD41 290190 1086 SH OTR 3 0 0 1086 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 59955 628 SH OTR 2 0 0 628 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 326316 3418 SH OTR 3 0 0 3418 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156665 1641 SH OTR 1 0 0 1641 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3915 41 SH SOLE 0 0 41 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 55584 311 SH OTR 3 0 0 311 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 179980 1007 SH OTR 1 0 0 1007 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 291534 1235 SH OTR 3 0 0 1235 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 29035 123 SH OTR 1 0 0 123 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 95617 399 SH OTR 3 0 0 399 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 508756 2123 SH SOLE 0 0 2123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2046867 7262 SH SOLE 0 0 7262 SERVICENOW INC COM 81762P102 BBG001T4JFC0 60739 66 SH SOLE 0 0 66 SERVICENOW INC COM 81762P102 BBG001T4JFC0 99390 108 SH OTR 2 0 0 108 SERVICENOW INC COM 81762P102 BBG001T4JFC0 649717 706 SH OTR 3 0 0 706 SERVICENOW INC COM 81762P102 BBG001T4JFC0 187737 204 SH OTR 1 0 0 204 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 807 483 SH OTR 2 0 0 483 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 20057 12010 SH OTR 3 0 0 12010 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 656855 1897 SH OTR 3 0 0 1897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 693 2 SH SOLE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 87950 254 SH OTR 2 0 0 254 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 144737 418 SH OTR 1 0 0 418 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 124535 838 SH SOLE 0 0 838 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 67469 454 SH OTR 3 0 0 454 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 66132 445 SH OTR 1 0 0 445 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 29089 155 SH OTR 2 0 0 155 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19142 102 SH SOLE 0 0 102 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 246034 1311 SH OTR 3 0 0 1311 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 68312 364 SH OTR 1 0 0 364 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 254498 3306 SH OTR 3 0 0 3306 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 231 3 SH SOLE 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 67896 882 SH OTR 2 0 0 882 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1925 25 SH OTR 1 0 0 25 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 90220 400 SH SOLE 0 0 400 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 91800 407 SH OTR 1 0 0 407 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 114129 506 SH OTR 3 0 0 506 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 260751 9057 SH OTR 1 0 0 9057 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 205964 7154 SH OTR 3 0 0 7154 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 69672 2420 SH OTR 2 0 0 2420 SOUTHERN CO COM 842587107 BBG001S5W777 202050 2132 SH OTR 3 0 0 2132 SOUTHERN CO COM 842587107 BBG001S5W777 54207 572 SH OTR 1 0 0 572 SOUTHERN CO COM 842587107 BBG001S5W777 10615 112 SH SOLE 0 0 112 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 113515 1449 SH OTR 1 0 0 1449 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 108266 1382 SH OTR 3 0 0 1382 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4821846 103008 SH SOLE 0 0 103008 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 159883 240 SH OTR 3 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17764356 26666 SH SOLE 0 0 26666 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4584816 191514 SH SOLE 0 0 191514 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 735711 24830 SH SOLE 0 0 24830 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19770203 189168 SH SOLE 0 0 189168 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 77478 111 SH OTR 1 0 0 111 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 440438 631 SH OTR 3 0 0 631 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 50954 73 SH OTR 2 0 0 73 STARBUCKS CORP COM 855244109 BBG001S72KH6 125969 1489 SH OTR 1 0 0 1489 STARBUCKS CORP COM 855244109 BBG001S72KH6 1092357 12912 SH OTR 3 0 0 12912 STARBUCKS CORP COM 855244109 BBG001S72KH6 17005 201 SH SOLE 0 0 201 STATE STR CORP COM 857477103 BBG001S5RLD5 348 3 SH SOLE 0 0 3 STATE STR CORP COM 857477103 BBG001S5RLD5 12645 109 SH OTR 2 0 0 109 STATE STR CORP COM 857477103 BBG001S5RLD5 46287 399 SH OTR 1 0 0 399 STATE STR CORP COM 857477103 BBG001S5RLD5 198840 1714 SH OTR 3 0 0 1714 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 279 2 SH SOLE 0 0 2 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 123673 887 SH OTR 1 0 0 887 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 143890 1032 SH OTR 3 0 0 1032 STRYKER CORPORATION COM 863667101 BBG001S8FR03 28095 76 SH OTR 2 0 0 76 STRYKER CORPORATION COM 863667101 BBG001S8FR03 139365 377 SH OTR 1 0 0 377 STRYKER CORPORATION COM 863667101 BBG001S8FR03 153042 414 SH OTR 3 0 0 414 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 169962 10153 SH OTR 3 0 0 10153 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 97092 5800 SH OTR 1 0 0 5800 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 133577 16739 SH SOLE 0 0 16739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 413628 1481 SH OTR 1 0 0 1481 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 189638 679 SH OTR 3 0 0 679 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 26528 1812 SH OTR 1 0 0 1812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 19032 1300 SH OTR 2 0 0 1300 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 119198 8142 SH OTR 3 0 0 8142 TAPESTRY INC COM 876030107 BBG001SFH7D5 2491 22 SH SOLE 0 0 22 TAPESTRY INC COM 876030107 BBG001SFH7D5 227570 2010 SH OTR 3 0 0 2010 TAPESTRY INC COM 876030107 BBG001SFH7D5 11775 104 SH OTR 1 0 0 104 TASEKO MINES LTD COM 876511106 BBG001S60ML1 63010 14896 SH OTR 3 0 0 14896 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7683 35 SH SOLE 0 0 35 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 217334 990 SH OTR 3 0 0 990 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 229848 1047 SH OTR 1 0 0 1047 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 66289 13049 SH OTR 2 0 0 13049 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 8829 1738 SH OTR 1 0 0 1738 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 8121 40 SH OTR 1 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 406080 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 93599 461 SH OTR 3 0 0 461 TERADYNE INC COM 880770102 BBG001S5WMZ3 13764 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 BBG001S5WMZ3 4542 33 SH OTR 1 0 0 33 TERADYNE INC COM 880770102 BBG001S5WMZ3 190493 1384 SH OTR 3 0 0 1384 TESLA INC COM 88160R101 BBG001SQKGD7 1891395 4253 SH OTR 3 0 0 4253 TESLA INC COM 88160R101 BBG001SQKGD7 103619 233 SH SOLE 0 0 233 TESLA INC COM 88160R101 BBG001SQKGD7 814284 1831 SH OTR 1 0 0 1831 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 9247 277 SH OTR 1 0 0 277 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 20195 605 SH OTR 2 0 0 605 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 178652 5352 SH OTR 3 0 0 5352 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269901 1469 SH OTR 3 0 0 1469 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 181158 986 SH OTR 2 0 0 986 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 188874 1028 SH OTR 1 0 0 1028 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23150 126 SH SOLE 0 0 126 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 854343 5142 SH OTR 3 0 0 5142 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2160 13 SH OTR 1 0 0 13 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 63129 219 SH OTR 1 0 0 219 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1441 5 SH SOLE 0 0 5 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 225700 783 SH OTR 2 0 0 783 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 771648 2677 SH OTR 3 0 0 2677 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33951 70 SH OTR 2 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 757114 1561 SH OTR 3 0 0 1561 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228443 471 SH OTR 1 0 0 471 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2425 5 SH SOLE 0 0 5 TJX COS INC NEW COM 872540109 BBG001S5WQ93 371035 2567 SH OTR 1 0 0 2567 TJX COS INC NEW COM 872540109 BBG001S5WQ93 57817 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6215 43 SH OTR 2 0 0 43 TJX COS INC NEW COM 872540109 BBG001S5WQ93 488255 3378 SH OTR 3 0 0 3378 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5985 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 55058 230 SH OTR 2 0 0 230 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 414128 1730 SH OTR 3 0 0 1730 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 368645 1540 SH OTR 1 0 0 1540 TORO CO COM 891092108 BBG001S5WX98 8533 112 SH OTR 1 0 0 112 TORO CO COM 891092108 BBG001S5WX98 204826 2688 SH OTR 3 0 0 2688 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 279754 1464 SH OTR 3 0 0 1464 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 264659 1385 SH OTR 1 0 0 1385 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42196 100 SH OTR 1 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1266 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 133763 317 SH OTR 3 0 0 317 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 40931 97 SH OTR 2 0 0 97 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 119938 91 SH OTR 3 0 0 91 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 86989 66 SH OTR 1 0 0 66 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 270205 4542 SH OTR 3 0 0 4542 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 85720 307 SH OTR 1 0 0 307 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 558 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 125093 448 SH OTR 3 0 0 448 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13124 47 SH OTR 2 0 0 47 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 228 4 SH OTR 1 0 0 4 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 235528 4127 SH OTR 3 0 0 4127 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 410985 4195 SH OTR 3 0 0 4195 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 292048 2981 SH SOLE 0 0 2981 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 89153 910 SH OTR 2 0 0 910 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 153229 1564 SH OTR 1 0 0 1564 UBS GROUP AG SHS H42097107 BBG007936GX0 145632 3552 SH OTR 3 0 0 3552 UBS GROUP AG SHS H42097107 BBG007936GX0 268796 6556 SH OTR 1 0 0 6556 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 319304 584 SH OTR 3 0 0 584 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14216 26 SH OTR 1 0 0 26 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 223663 3773 SH OTR 1 0 0 3773 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 34975 590 SH OTR 2 0 0 590 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 153298 2586 SH OTR 3 0 0 2586 UNION PAC CORP COM 907818108 BBG001S5X2M0 174440 738 SH OTR 1 0 0 738 UNION PAC CORP COM 907818108 BBG001S5X2M0 2118112 8961 SH SOLE 0 0 8961 UNION PAC CORP COM 907818108 BBG001S5X2M0 86275 365 SH OTR 3 0 0 365 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 201303 2086 SH OTR 3 0 0 2086 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 386 4 SH SOLE 0 0 4 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10424 108 SH OTR 1 0 0 108 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 101194 106 SH OTR 2 0 0 106 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 269214 282 SH OTR 1 0 0 282 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 750363 786 SH OTR 3 0 0 786 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29351 85 SH OTR 2 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55249 160 SH SOLE 0 0 160 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 496888 1439 SH OTR 1 0 0 1439 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 917810 2658 SH OTR 3 0 0 2658 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 185112 2416 SH OTR 3 0 0 2416 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 18543 242 SH OTR 1 0 0 242 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7509 98 SH OTR 2 0 0 98 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5633049 19174 SH SOLE 0 0 19174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 71036 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 56803550 92751 SH SOLE 0 0 92751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2198444 3590 SH OTR 3 0 0 3590 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 88489 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3248408 12774 SH SOLE 0 0 12774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36392892 110896 SH SOLE 0 0 110896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1016998 3099 SH OTR 3 0 0 3099 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 23217222 325303 SH SOLE 0 0 325303 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 331563 6622 SH SOLE 0 0 6622 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 7015890 78505 SH SOLE 0 0 78505 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 620180 2874 SH SOLE 0 0 2874 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9513598 129507 SH SOLE 0 0 129507 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4343905 72488 SH SOLE 0 0 72488 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 60913 285 SH OTR 3 0 0 285 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 383218 1793 SH SOLE 0 0 1793 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 984291 14189 SH SOLE 0 0 14189 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 78659 303 SH OTR 3 0 0 303 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 301136 1160 SH SOLE 0 0 1160 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 123500 2810 SH OTR 2 0 0 2810 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 188369 4286 SH OTR 1 0 0 4286 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13316 303 SH SOLE 0 0 303 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 356127 8103 SH OTR 3 0 0 8103 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 111224 284 SH OTR 1 0 0 284 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 185636 474 SH OTR 3 0 0 474 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2350 6 SH SOLE 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9504 63 SH OTR 2 0 0 63 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 400683 2656 SH OTR 3 0 0 2656 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 453 3 SH SOLE 0 0 3 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 42693 283 SH OTR 1 0 0 283 VISA INC COM CL A 92826C839 BBG001SRCFY3 935721 2741 SH OTR 3 0 0 2741 VISA INC COM CL A 92826C839 BBG001SRCFY3 149524 438 SH OTR 2 0 0 438 VISA INC COM CL A 92826C839 BBG001SRCFY3 17070 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 BBG001SRCFY3 848331 2485 SH OTR 1 0 0 2485 WABTEC COM 929740108 BBG001S5XBT3 10823 54 SH OTR 1 0 0 54 WABTEC COM 929740108 BBG001S5XBT3 131509 656 SH OTR 3 0 0 656 WABTEC COM 929740108 BBG001S5XBT3 601 3 SH SOLE 0 0 3 WABTEC COM 929740108 BBG001S5XBT3 60742 303 SH OTR 2 0 0 303 WALMART INC COM 931142103 BBG001S5XH92 48129 467 SH SOLE 0 0 467 WALMART INC COM 931142103 BBG001S5XH92 1053272 10220 SH OTR 3 0 0 10220 WALMART INC COM 931142103 BBG001S5XH92 753061 7307 SH OTR 1 0 0 7307 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 54410 2786 SH OTR 1 0 0 2786 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4902 251 SH SOLE 0 0 251 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 181532 9295 SH OTR 3 0 0 9295 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 45953 2353 SH OTR 2 0 0 2353 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 121897 552 SH OTR 3 0 0 552 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 115493 523 SH OTR 1 0 0 523 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 883 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 BBG001THKQ26 434321 4862 SH OTR 3 0 0 4862 WAYFAIR INC CL A 94419L101 BBG001THKQ26 7950 89 SH OTR 1 0 0 89 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 48700 581 SH SOLE 0 0 581 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 388336 4633 SH OTR 3 0 0 4633 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 275095 3282 SH OTR 1 0 0 3282 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 81411 457 SH OTR 3 0 0 457 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 96196 540 SH OTR 2 0 0 540 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 131288 737 SH OTR 1 0 0 737 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 356 2 SH SOLE 0 0 2 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 8208 42 SH OTR 1 0 0 42 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 231412 1184 SH OTR 3 0 0 1184 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 16613 85 SH OTR 2 0 0 85 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 57250 21768 SH OTR 1 0 0 21768 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 297 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 565791 1904 SH OTR 3 0 0 1904 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 44871 151 SH OTR 1 0 0 151 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 71318 240 SH OTR 2 0 0 240 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 258 13 SH OTR 1 0 0 13 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2623 132 SH OTR 2 0 0 132 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 5405 272 SH OTR 3 0 0 272 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 327855 16500 SH SOLE 0 0 16500 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 62157 835 SH OTR 3 0 0 835 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 1339 18 SH OTR 1 0 0 18 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 145307 1952 SH SOLE 0 0 1952 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1618 21 SH OTR 2 0 0 21 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 191546 2486 SH SOLE 0 0 2486 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 288783 3748 SH OTR 3 0 0 3748 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 192396 2332 SH OTR 3 0 0 2332 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 83 1 SH SOLE 0 0 1 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 9985 121 SH OTR 1 0 0 121 ZSCALER INC COM 98980G102 BBG003338H61 73716 246 SH OTR 3 0 0 246 ZSCALER INC COM 98980G102 BBG003338H61 389558 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 BBG003338H61 11087 37 SH OTR 1 0 0 37