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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 65,945 23,220 SH   OTR 2 0 0 23,220
ABBOTT LABS COM 002824100 BBG001S5N9M6 43,436 381 SH   OTR 2 0 0 381
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,906 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 BBG001S5N9M6 221,520 1,943 SH   OTR 1 0 0 1,943
ABBOTT LABS COM 002824100 BBG001S5N9M6 176,146 1,545 SH   OTR 3 0 0 1,545
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,072 51 SH   OTR 2 0 0 51
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 116,316 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 378,963 1,919 SH   OTR 3 0 0 1,919
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 386,271 1,956 SH   OTR 1 0 0 1,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 181,334 513 SH   OTR 3 0 0 513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 234,355 663 SH   OTR 1 0 0 663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 66,808 189 SH   OTR 2 0 0 189
ADOBE INC COM 00724F101 BBG001S5NCQ5 57,474 111 SH   SOLE   0 0 111
ADOBE INC COM 00724F101 BBG001S5NCQ5 128,926 249 SH   OTR 3 0 0 249
ADOBE INC COM 00724F101 BBG001S5NCQ5 220,057 425 SH   OTR 1 0 0 425
ADOBE INC COM 00724F101 BBG001S5NCQ5 51,261 99 SH   OTR 2 0 0 99
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 238,572 1,454 SH   OTR 1 0 0 1,454
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 322,581 1,966 SH   OTR 2 0 0 1,966
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 229,876 1,401 SH   SOLE   0 0 1,401
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224,135 1,366 SH   OTR 3 0 0 1,366
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 54,570 8,540 SH   OTR 1 0 0 8,540
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 72,073 11,279 SH   OTR 3 0 0 11,279
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 19,739 3,089 SH   OTR 2 0 0 3,089
AFLAC INC COM 001055102 BBG001S5NGJ4 134,383 1,202 SH   OTR 3 0 0 1,202
AFLAC INC COM 001055102 BBG001S5NGJ4 112,248 1,004 SH   OTR 1 0 0 1,004
AFLAC INC COM 001055102 BBG001S5NGJ4 21,354 191 SH   OTR 2 0 0 191
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 35,991 380 SH   OTR 3 0 0 380
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 209,499 2,212 SH   OTR 2 0 0 2,212
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 20,457 216 SH   OTR 1 0 0 216
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,204,071 7,260 SH   OTR 3 0 0 7,260
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,086,380 90,964 SH   SOLE   0 0 90,964
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,362,534 14,245 SH   OTR 1 0 0 14,245
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,385,917 14,386 SH   OTR 2 0 0 14,386
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,262,619 7,552 SH   OTR 3 0 0 7,552
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,937,994 89,347 SH   SOLE   0 0 89,347
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 349,762 2,092 SH   OTR 1 0 0 2,092
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 125,226 749 SH   OTR 2 0 0 749
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,951,993 10,476 SH   OTR 1 0 0 10,476
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,205,029 11,834 SH   OTR 2 0 0 11,834
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,706,596 9,159 SH   OTR 3 0 0 9,159
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,098,601 5,896 SH   SOLE   0 0 5,896
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 149,160 550 SH   SOLE   0 0 550
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 144,279 532 SH   OTR 3 0 0 532
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 63,191 233 SH   OTR 1 0 0 233
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 44,206 163 SH   OTR 2 0 0 163
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 74,181 1,013 SH   OTR 1 0 0 1,013
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 79,675 1,088 SH   OTR 2 0 0 1,088
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 106,111 1,449 SH   OTR 3 0 0 1,449
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 105,348 453 SH   OTR 1 0 0 453
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 245,585 1,056 SH   OTR 2 0 0 1,056
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 115,815 498 SH   OTR 3 0 0 498
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 66,621 286 SH   SOLE   0 0 286
AMGEN INC COM 031162100 BBG001S5NNL6 128,884 400 SH   OTR 3 0 0 400
AMGEN INC COM 031162100 BBG001S5NNL6 5,155 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 BBG001S5NNL6 159,173 494 SH   OTR 1 0 0 494
AMGEN INC COM 031162100 BBG001S5NNL6 35,765 111 SH   OTR 2 0 0 111
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 141,326 614 SH   OTR 1 0 0 614
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 37,748 164 SH   SOLE   0 0 164
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 145,237 631 SH   OTR 3 0 0 631
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,121 32 SH   OTR 2 0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 87,702 1,323 SH   OTR 3 0 0 1,323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 148,423 2,239 SH   OTR 1 0 0 2,239
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 86,832 17,093 SH   OTR 2 0 0 17,093
APPLE INC COM 037833100 BBG001S5N8V8 6,990,155 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 BBG001S5N8V8 3,108,453 13,341 SH   OTR 2 0 0 13,341
APPLE INC COM 037833100 BBG001S5N8V8 4,021,813 17,261 SH   OTR 1 0 0 17,261
APPLE INC COM 037833100 BBG001S5N8V8 3,915,565 16,805 SH   OTR 3 0 0 16,805
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 154,165 763 SH   OTR 2 0 0 763
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 182,653 904 SH   OTR 3 0 0 904
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 139,818 692 SH   OTR 1 0 0 692
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 131,648 343 SH   OTR 3 0 0 343
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 152,375 397 SH   OTR 1 0 0 397
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,964,391 5,118 SH   OTR 2 0 0 5,118
ASGN INC COM 00191U102 BBG001S71HP5 4,289 46 SH   OTR 1 0 0 46
ASGN INC COM 00191U102 BBG001S71HP5 369,750 3,966 SH   OTR 3 0 0 3,966
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 343,299 412 SH   OTR 1 0 0 412
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 99,158 119 SH   OTR 3 0 0 119
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 115,822 139 SH   OTR 2 0 0 139
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 309,303 3,970 SH   OTR 1 0 0 3,970
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21,658 278 SH   OTR 2 0 0 278
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 882,097 11,322 SH   OTR 3 0 0 11,322
AT&T INC COM 00206R102 BBG001S5VWH2 119,350 5,425 SH   OTR 1 0 0 5,425
AT&T INC COM 00206R102 BBG001S5VWH2 143,440 6,520 SH   OTR 3 0 0 6,520
AT&T INC COM 00206R102 BBG001S5VWH2 190,652 8,666 SH   OTR 2 0 0 8,666
AT&T INC COM 00206R102 BBG001S5VWH2 20,328 924 SH   SOLE   0 0 924
AUTODESK INC COM 052769106 BBG001S5SCD4 267,766 972 SH   OTR 3 0 0 972
AUTODESK INC COM 052769106 BBG001S5SCD4 29,477 107 SH   OTR 2 0 0 107
AUTODESK INC COM 052769106 BBG001S5SCD4 170,522 619 SH   OTR 1 0 0 619
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 111,521 403 SH   OTR 1 0 0 403
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 91,044 329 SH   OTR 2 0 0 329
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 95,471 345 SH   OTR 3 0 0 345
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 92,972 2,569 SH   OTR 3 0 0 2,569
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 8,143 225 SH   OTR 1 0 0 225
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 101,983 2,818 SH   OTR 2 0 0 2,818
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 79,285 7,314 SH   OTR 1 0 0 7,314
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 92,184 8,504 SH   OTR 3 0 0 8,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 64,172 5,920 SH   OTR 2 0 0 5,920
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 112,562 22,071 SH   OTR 1 0 0 22,071
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 34,966 6,856 SH   OTR 3 0 0 6,856
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 434 85 SH   OTR 2 0 0 85
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 59,520 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,270 32 SH   OTR 2 0 0 32
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 232,802 5,867 SH   OTR 1 0 0 5,867
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 251,214 6,331 SH   OTR 3 0 0 6,331
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 57,632 802 SH   OTR 1 0 0 802
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 43,546 606 SH   OTR 2 0 0 606
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 117,133 1,630 SH   OTR 3 0 0 1,630
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 563,451 2,337 SH   OTR 2 0 0 2,337
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 119,104 494 SH   OTR 1 0 0 494
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 90,171 374 SH   OTR 3 0 0 374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,091,736 2,372 SH   OTR 3 0 0 2,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 242,097 526 SH   OTR 1 0 0 526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,123,640 4,614 SH   OTR 2 0 0 4,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 172,137 374 SH   SOLE   0 0 374
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,888 426 SH   OTR 1 0 0 426
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 924,724 136,390 SH   SOLE   0 0 136,390
BLOCK INC CL A 852234103 BBG001TFLWL5 168,765 2,514 SH   OTR 3 0 0 2,514
BLOCK INC CL A 852234103 BBG001TFLWL5 3,987,992 59,407 SH   SOLE   0 0 59,407
BLOCK INC CL A 852234103 BBG001TFLWL5 3,961 59 SH   OTR 1 0 0 59
BLOCK INC CL A 852234103 BBG001TFLWL5 1,611 24 SH   OTR 2 0 0 24
BOEING CO COM 097023105 BBG001S5P0V3 88,792 584 SH   OTR 3 0 0 584
BOEING CO COM 097023105 BBG001S5P0V3 127,258 837 SH   OTR 1 0 0 837
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 138,999 33 SH   OTR 1 0 0 33
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 101,090 24 SH   OTR 2 0 0 24
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 185,332 44 SH   OTR 3 0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 141,371 1,687 SH   OTR 1 0 0 1,687
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 55,141 658 SH   OTR 2 0 0 658
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 101,063 1,206 SH   OTR 3 0 0 1,206
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 61,722 11,346 SH   OTR 2 0 0 11,346
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 3,618 665 SH   OTR 3 0 0 665
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,015,682 5,888 SH   OTR 3 0 0 5,888
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,123,976 18,110 SH   SOLE   0 0 18,110
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,045,696 6,062 SH   OTR 1 0 0 6,062
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,175 30 SH   OTR 2 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 48,382 225 SH   SOLE   0 0 225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 32,039 149 SH   OTR 1 0 0 149
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 31,609 147 SH   OTR 2 0 0 147
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 216,965 1,009 SH   OTR 3 0 0 1,009
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 324,694 1,198 SH   OTR 3 0 0 1,198
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 69,653 257 SH   OTR 1 0 0 257
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 43,094 159 SH   OTR 2 0 0 159
CATERPILLAR INC COM 149123101 BBG001S5PJ06 224,893 575 SH   OTR 1 0 0 575
CATERPILLAR INC COM 149123101 BBG001S5PJ06 280,432 717 SH   OTR 3 0 0 717
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,173 3 SH   OTR 2 0 0 3
CENCORA INC COM 03073E105 BBG001S8X7P0 43,664 194 SH   OTR 1 0 0 194
CENCORA INC COM 03073E105 BBG001S8X7P0 47,267 210 SH   OTR 3 0 0 210
CENCORA INC COM 03073E105 BBG001S8X7P0 1,179,420 5,240 SH   OTR 2 0 0 5,240
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 803,915 13,952 SH   OTR 3 0 0 13,952
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 70,297 1,220 SH   OTR 2 0 0 1,220
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 114,548 1,988 SH   OTR 1 0 0 1,988
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 76,136 264 SH   OTR 1 0 0 264
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 167,843 582 SH   OTR 3 0 0 582
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 33,741 117 SH   OTR 2 0 0 117
CINTAS CORP COM 172908105 BBG001S7CRG1 24,707 120 SH   OTR 1 0 0 120
CINTAS CORP COM 172908105 BBG001S7CRG1 172,939 840 SH   OTR 3 0 0 840
CINTAS CORP COM 172908105 BBG001S7CRG1 28,824 140 SH   OTR 2 0 0 140
CISCO SYS INC COM 17275R102 BBG001S6HC62 54,337 1,021 SH   OTR 2 0 0 1,021
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,120 115 SH   SOLE   0 0 115
CISCO SYS INC COM 17275R102 BBG001S6HC62 55,722 1,047 SH   OTR 1 0 0 1,047
CISCO SYS INC COM 17275R102 BBG001S6HC62 529,646 9,952 SH   OTR 3 0 0 9,952
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 114,056 1,822 SH   OTR 1 0 0 1,822
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 94,149 1,504 SH   OTR 3 0 0 1,504
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,504 40 SH   OTR 2 0 0 40
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,402 270 SH   SOLE   0 0 270
COCA COLA CO COM 191216100 BBG001S5SMQ8 262,937 3,659 SH   OTR 3 0 0 3,659
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,006 14 SH   OTR 2 0 0 14
COCA COLA CO COM 191216100 BBG001S5SMQ8 285,569 3,974 SH   OTR 1 0 0 3,974
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,729,743 15,321 SH   SOLE   0 0 15,321
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,920 22 SH   OTR 1 0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,564 20 SH   OTR 3 0 0 20
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 356,795 3,437 SH   OTR 2 0 0 3,437
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 975,503 9,397 SH   OTR 3 0 0 9,397
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 100,592 969 SH   OTR 1 0 0 969
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 23,253 224 SH   SOLE   0 0 224
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,237 1,083 SH   OTR 2 0 0 1,083
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 234,414 5,612 SH   OTR 3 0 0 5,612
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 285,373 6,832 SH   OTR 1 0 0 6,832
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 98,027 377 SH   OTR 3 0 0 377
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 261,839 1,007 SH   OTR 1 0 0 1,007
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 960,988 1,084 SH   OTR 2 0 0 1,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 519,502 586 SH   OTR 1 0 0 586
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 445,920 503 SH   OTR 3 0 0 503
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 209,401 236 SH   SOLE   0 0 236
CSX CORP COM 126408103 BBG001S5Q7Q3 77,002 2,230 SH   OTR 3 0 0 2,230
CSX CORP COM 126408103 BBG001S5Q7Q3 42,023 1,217 SH   OTR 1 0 0 1,217
CSX CORP COM 126408103 BBG001S5Q7Q3 582,313 16,864 SH   OTR 2 0 0 16,864
CUMMINS INC COM 231021106 BBG001S5Q9M3 155,096 479 SH   OTR 3 0 0 479
CUMMINS INC COM 231021106 BBG001S5Q9M3 60,548 187 SH   OTR 1 0 0 187
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217,412 782 SH   OTR 3 0 0 782
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 229,087 824 SH   OTR 1 0 0 824
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 113,432 408 SH   OTR 2 0 0 408
DEERE & CO COM 244199105 BBG001S5QFF7 33,387 80 SH   OTR 2 0 0 80
DEERE & CO COM 244199105 BBG001S5QFF7 56,756 136 SH   OTR 1 0 0 136
DEERE & CO COM 244199105 BBG001S5QFF7 196,145 470 SH   OTR 3 0 0 470
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 262,764 1,873 SH   OTR 3 0 0 1,873
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,697 62 SH   OTR 1 0 0 62
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,665 19 SH   OTR 2 0 0 19
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 29,461 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 95,806 996 SH   OTR 2 0 0 996
DISNEY WALT CO COM 254687106 BBG001S5QHF3 67,334 700 SH   OTR 1 0 0 700
DISNEY WALT CO COM 254687106 BBG001S5QHF3 88,880 924 SH   SOLE   0 0 924
DISNEY WALT CO COM 254687106 BBG001S5QHF3 448,438 4,662 SH   OTR 3 0 0 4,662
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 115,761 1,004 SH   OTR 1 0 0 1,004
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 141,819 1,230 SH   OTR 3 0 0 1,230
EATON CORP PLC SHS G29183103 BBG001S5QZ45 165,388 499 SH   OTR 1 0 0 499
EATON CORP PLC SHS G29183103 BBG001S5QZ45 197,208 595 SH   OTR 3 0 0 595
EATON CORP PLC SHS G29183103 BBG001S5QZ45 994 3 SH   OTR 2 0 0 3
EBAY INC. COM 278642103 BBG001S9B9J5 88,419 1,358 SH   OTR 3 0 0 1,358
EBAY INC. COM 278642103 BBG001S9B9J5 2,019,450 31,016 SH   OTR 1 0 0 31,016
EBAY INC. COM 278642103 BBG001S9B9J5 111,209 1,708 SH   OTR 2 0 0 1,708
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 101,400 195 SH   OTR 1 0 0 195
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 105,040 202 SH   OTR 3 0 0 202
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27,560 53 SH   OTR 2 0 0 53
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,529,359 2,855 SH   OTR 3 0 0 2,855
ELI LILLY & CO COM 532457108 BBG001S5STL8 823,038 929 SH   OTR 1 0 0 929
ELI LILLY & CO COM 532457108 BBG001S5STL8 429,681 485 SH   OTR 2 0 0 485
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 122,603 1,121 SH   OTR 3 0 0 1,121
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 92,090 842 SH   OTR 1 0 0 842
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 142,188 1,213 SH   OTR 1 0 0 1,213
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 61,071 521 SH   SOLE   0 0 521
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 192,005 1,638 SH   OTR 3 0 0 1,638
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,158 44 SH   OTR 2 0 0 44
FASTENAL CO COM 311900104 BBG001S5R1F7 52,137 730 SH   SOLE   0 0 730
FASTENAL CO COM 311900104 BBG001S5R1F7 58,565 820 SH   OTR 1 0 0 820
FASTENAL CO COM 311900104 BBG001S5R1F7 520,296 7,285 SH   OTR 3 0 0 7,285
FASTENAL CO COM 311900104 BBG001S5R1F7 33,497 469 SH   OTR 2 0 0 469
FISERV INC COM 337738108 BBG001S5R6Q4 144,978 807 SH   OTR 1 0 0 807
FISERV INC COM 337738108 BBG001S5R6Q4 40,601 226 SH   OTR 3 0 0 226
FISERV INC COM 337738108 BBG001S5R6Q4 392,175 2,183 SH   OTR 2 0 0 2,183
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,131 6 SH   OTR 2 0 0 6
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 196,689 1,043 SH   OTR 1 0 0 1,043
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,150,904 6,103 SH   SOLE   0 0 6,103
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 74,489 395 SH   OTR 3 0 0 395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 17,738 189 SH   OTR 2 0 0 189
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 14,264 152 SH   OTR 3 0 0 152
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 25,059 267 SH   OTR 1 0 0 267
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 190,609 2,031 SH   SOLE   0 0 2,031
GE VERNOVA INC COM 36828A101 BBG013G17W77 388,590 1,524 SH   SOLE   0 0 1,524
GE VERNOVA INC COM 36828A101 BBG013G17W77 28,558 112 SH   OTR 3 0 0 112
GE VERNOVA INC COM 36828A101 BBG013G17W77 510 2 SH   OTR 2 0 0 2
GE VERNOVA INC COM 36828A101 BBG013G17W77 68,847 270 SH   OTR 1 0 0 270
GENERAL MLS INC COM 370334104 BBG001S5RKR2 40,100 543 SH   OTR 2 0 0 543
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,096 69 SH   SOLE   0 0 69
GENERAL MLS INC COM 370334104 BBG001S5RKR2 63,731 863 SH   OTR 1 0 0 863
GENERAL MLS INC COM 370334104 BBG001S5RKR2 132,340 1,792 SH   OTR 3 0 0 1,792
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,076 26 SH   OTR 3 0 0 26
GODADDY INC CL A 380237107 BBG006MDLXZ9 314,972 2,009 SH   OTR 2 0 0 2,009
GODADDY INC CL A 380237107 BBG006MDLXZ9 8,779 56 SH   OTR 1 0 0 56
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 70,305 142 SH   OTR 2 0 0 142
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,531,377 3,093 SH   OTR 3 0 0 3,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 203,983 412 SH   OTR 1 0 0 412
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3,990 1,050 SH   OTR 3 0 0 1,050
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 82,115 21,609 SH   OTR 2 0 0 21,609
GRACO INC COM 384109104 BBG001S5RK56 80,772 923 SH   OTR 1 0 0 923
GRACO INC COM 384109104 BBG001S5RK56 1,838 21 SH   OTR 2 0 0 21
GRACO INC COM 384109104 BBG001S5RK56 171,956 1,965 SH   OTR 3 0 0 1,965
GRACO INC COM 384109104 BBG001S5RK56 28,266 323 SH   SOLE   0 0 323
GRAINGER W W INC COM 384802104 BBG001S5RRD2 120,505 116 SH   OTR 1 0 0 116
GRAINGER W W INC COM 384802104 BBG001S5RRD2 143,355 138 SH   OTR 3 0 0 138
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,138,536 1,096 SH   OTR 2 0 0 1,096
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 163,790 403 SH   OTR 3 0 0 403
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 55,275 136 SH   OTR 2 0 0 136
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 99,982 246 SH   OTR 1 0 0 246
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 905 27 SH   OTR 1 0 0 27
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 112,828 3,367 SH   OTR 2 0 0 3,367
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 124,188 3,706 SH   OTR 3 0 0 3,706
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 79,525 345 SH   OTR 1 0 0 345
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 978,936 4,247 SH   OTR 3 0 0 4,247
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,699 19 SH   OTR 2 0 0 19
HOME DEPOT INC COM 437076102 BBG001S5RTW7 458,279 1,131 SH   OTR 1 0 0 1,131
HOME DEPOT INC COM 437076102 BBG001S5RTW7 375,215 926 SH   OTR 3 0 0 926
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 123,876 3,904 SH   OTR 1 0 0 3,904
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 79,039 2,491 SH   OTR 3 0 0 2,491
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 65,113 315 SH   OTR 3 0 0 315
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 140,975 682 SH   OTR 1 0 0 682
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 413 2 SH   OTR 2 0 0 2
HP INC COM 40434L105 BBG001S6W7N7 83,326 2,323 SH   OTR 3 0 0 2,323
HP INC COM 40434L105 BBG001S6W7N7 87,344 2,435 SH   OTR 2 0 0 2,435
HP INC COM 40434L105 BBG001S6W7N7 42,830 1,194 SH   OTR 1 0 0 1,194
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 283,162 6,266 SH   OTR 1 0 0 6,266
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 113,156 2,504 SH   OTR 3 0 0 2,504
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 24,719 547 SH   OTR 2 0 0 547
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 88,039 20,715 SH   OTR 1 0 0 20,715
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 10,510 2,473 SH   OTR 3 0 0 2,473
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 48,877 26,420 SH   OTR 2 0 0 26,420
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 34,853 133 SH   OTR 1 0 0 133
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,245,094 4,751 SH   OTR 3 0 0 4,751
INTEL CORP COM 458140100 BBG001S5SF65 17,079 728 SH   OTR 2 0 0 728
INTEL CORP COM 458140100 BBG001S5SF65 422,093 17,992 SH   OTR 3 0 0 17,992
INTEL CORP COM 458140100 BBG001S5SF65 6,076 259 SH   OTR 1 0 0 259
INTEL CORP COM 458140100 BBG001S5SF65 114,485 4,880 SH   SOLE   0 0 4,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 141,042 878 SH   OTR 1 0 0 878
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 71,324 444 SH   OTR 3 0 0 444
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 63,935 398 SH   SOLE   0 0 398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 815,248 5,075 SH   OTR 2 0 0 5,075
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 194,329 879 SH   OTR 1 0 0 879
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 214,890 972 SH   OTR 2 0 0 972
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 153,651 695 SH   OTR 3 0 0 695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 19,623 187 SH   OTR 1 0 0 187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 121,405 1,157 SH   OTR 3 0 0 1,157
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 65,477 624 SH   OTR 2 0 0 624
INTUIT COM 461202103 BBG001S6TWR2 747,063 1,203 SH   OTR 2 0 0 1,203
INTUIT COM 461202103 BBG001S6TWR2 85,698 138 SH   OTR 3 0 0 138
INTUIT COM 461202103 BBG001S6TWR2 227,286 366 SH   OTR 1 0 0 366
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 123,308 251 SH   OTR 3 0 0 251
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 163,103 332 SH   OTR 1 0 0 332
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 33,407 68 SH   OTR 2 0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 379,894 11,787 SH   OTR 3 0 0 11,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 719,374 22,320 SH   SOLE   0 0 22,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 61,956 1,914 SH   OTR 3 0 0 1,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 443,630 13,705 SH   SOLE   0 0 13,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 505,519 13,409 SH   OTR 3 0 0 13,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 712,530 18,900 SH   SOLE   0 0 18,900
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325,346 667 SH   SOLE   0 0 667
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54,977 232 SH   OTR 3 0 0 232
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 90,997 384 SH   OTR 2 0 0 384
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 63,746 269 SH   OTR 1 0 0 269
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 253,700 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,443,567 43,878 SH   SOLE   0 0 43,878
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 393,862 9,719 SH   SOLE   0 0 9,719
ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 211,543 2,488 SH   SOLE   0 0 2,488
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 316,833 7,152 SH   SOLE   0 0 7,152
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 506,825 7,037 SH   SOLE   0 0 7,037
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,966,775 80,821 SH   SOLE   0 0 80,821
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 534,864 12,648 SH   SOLE   0 0 12,648
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 236,377 5,652 SH   SOLE   0 0 5,652
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,057,014 73,656 SH   SOLE   0 0 73,656
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,885,020 22,540 SH   SOLE   0 0 22,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 382,968 4,345 SH   SOLE   0 0 4,345
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 202,997 919 SH   SOLE   0 0 919
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 307,204 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9,613,496 409,956 SH   SOLE   0 0 409,956
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 810 5 SH   OTR 2 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 95,263 588 SH   SOLE   0 0 588
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 459,279 2,834 SH   OTR 3 0 0 2,834
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 381,166 2,352 SH   OTR 1 0 0 2,352
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,397 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 58,053 748 SH   OTR 1 0 0 748
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 58,829 758 SH   OTR 3 0 0 758
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 140,785 1,814 SH   OTR 2 0 0 1,814
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,214,766 5,761 SH   OTR 3 0 0 5,761
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,097,737 5,206 SH   OTR 2 0 0 5,206
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 619,716 2,939 SH   OTR 1 0 0 2,939
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 435,369 2,065 SH   SOLE   0 0 2,065
KIRBY CORP COM 497266106 BBG001S5SKT9 127,817 1,044 SH   OTR 3 0 0 1,044
KIRBY CORP COM 497266106 BBG001S5SKT9 127,449 1,041 SH   OTR 1 0 0 1,041
KLA CORP COM NEW 482480100 BBG001S5SLM4 72,021 93 SH   OTR 3 0 0 93
KLA CORP COM NEW 482480100 BBG001S5SLM4 65,051 84 SH   OTR 1 0 0 84
KLA CORP COM NEW 482480100 BBG001S5SLM4 110,740 143 SH   OTR 2 0 0 143
KROGER CO COM 501044101 BBG001S5SN40 57,357 1,001 SH   OTR 1 0 0 1,001
KROGER CO COM 501044101 BBG001S5SN40 148,522 2,592 SH   OTR 3 0 0 2,592
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 173,407 729 SH   OTR 1 0 0 729
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 153,904 647 SH   OTR 3 0 0 647
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,427 6 SH   OTR 2 0 0 6
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 43,252 53 SH   OTR 3 0 0 53
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 130,572 160 SH   OTR 1 0 0 160
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 150,976 185 SH   OTR 2 0 0 185
LINDE PLC SHS G54950103 BBG01FND0CH6 386,733 811 SH   OTR 3 0 0 811
LINDE PLC SHS G54950103 BBG01FND0CH6 309,959 650 SH   OTR 2 0 0 650
LINDE PLC SHS G54950103 BBG01FND0CH6 65,330 137 SH   SOLE   0 0 137
LINDE PLC SHS G54950103 BBG01FND0CH6 337,618 708 SH   OTR 1 0 0 708
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 109,463 35,084 SH   OTR 1 0 0 35,084
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 11,425 3,662 SH   OTR 2 0 0 3,662
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 11,260 3,609 SH   OTR 3 0 0 3,609
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,754 3 SH   OTR 2 0 0 3
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 237,333 406 SH   OTR 3 0 0 406
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 67,810 116 SH   OTR 1 0 0 116
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,092 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108 BBG001S6KQC0 440,387 5,571 SH   OTR 1 0 0 5,571
LOEWS CORP COM 540424108 BBG001S6KQC0 198,810 2,515 SH   OTR 3 0 0 2,515
LOWES COS INC COM 548661107 BBG001S5SVL3 542 2 SH   OTR 2 0 0 2
LOWES COS INC COM 548661107 BBG001S5SVL3 196,639 726 SH   OTR 1 0 0 726
LOWES COS INC COM 548661107 BBG001S5SVL3 170,636 630 SH   OTR 3 0 0 630
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,665 209 SH   OTR 1 0 0 209
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,594 125 SH   OTR 3 0 0 125
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 193,443 15,172 SH   SOLE   0 0 15,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 767 8 SH   OTR 2 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 173,484 1,809 SH   OTR 3 0 0 1,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 203,213 2,119 SH   OTR 1 0 0 2,119
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 170,888 766 SH   OTR 1 0 0 766
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44,841 201 SH   OTR 2 0 0 201
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 217,735 976 SH   OTR 3 0 0 976
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 688,851 1,395 SH   OTR 1 0 0 1,395
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 516,516 1,046 SH   OTR 3 0 0 1,046
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,604 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,642,378 3,326 SH   OTR 2 0 0 3,326
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12,099 147 SH   OTR 1 0 0 147
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 146,988 1,786 SH   OTR 2 0 0 1,786
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 51,932 631 SH   OTR 3 0 0 631
MCDONALDS CORP COM 580135101 BBG001S5T110 136,421 448 SH   OTR 3 0 0 448
MCDONALDS CORP COM 580135101 BBG001S5T110 271,626 892 SH   OTR 1 0 0 892
MCDONALDS CORP COM 580135101 BBG001S5T110 22,534 74 SH   SOLE   0 0 74
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 15,134 2,587 SH   OTR 1 0 0 2,587
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 50,813 8,686 SH   OTR 3 0 0 8,686
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 28,720 319 SH   SOLE   0 0 319
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 228,587 2,539 SH   OTR 3 0 0 2,539
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 89,131 990 SH   OTR 1 0 0 990
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,142 46 SH   OTR 2 0 0 46
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,139 353 SH   SOLE   0 0 353
MERCK & CO INC COM 58933Y105 BBG001S5TC52 455,717 4,013 SH   OTR 3 0 0 4,013
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,720 385 SH   OTR 2 0 0 385
MERCK & CO INC COM 58933Y105 BBG001S5TC52 410,180 3,612 SH   OTR 1 0 0 3,612
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,280,654 5,731 SH   SOLE   0 0 5,731
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,441,977 2,519 SH   OTR 3 0 0 2,519
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 766,496 1,339 SH   OTR 1 0 0 1,339
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,587 15 SH   OTR 2 0 0 15
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 228,371 2,202 SH   OTR 3 0 0 2,202
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 129,742 1,251 SH   OTR 2 0 0 1,251
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 185,226 1,786 SH   OTR 1 0 0 1,786
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,604,193 8,376 SH   OTR 1 0 0 8,376
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,825,897 6,567 SH   SOLE   0 0 6,567
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,030,174 7,042 SH   OTR 3 0 0 7,042
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,186,371 7,405 SH   OTR 2 0 0 7,405
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 53,415 5,247 SH   OTR 3 0 0 5,247
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 237,083 23,289 SH   OTR 1 0 0 23,289
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 105,420 1,431 SH   OTR 1 0 0 1,431
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 18,049 245 SH   SOLE   0 0 245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 156,990 2,131 SH   OTR 3 0 0 2,131
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,051 413 SH   SOLE   0 0 413
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 53,372 512 SH   OTR 1 0 0 512
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 59,417 570 SH   OTR 2 0 0 570
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 143,434 1,376 SH   OTR 3 0 0 1,376
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 45,076 647 SH   OTR 3 0 0 647
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 346,888 4,979 SH   OTR 2 0 0 4,979
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 76,568 1,099 SH   OTR 1 0 0 1,099
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 28,080 3,000 SH   OTR 1 0 0 3,000
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 40,669 4,345 SH   OTR 3 0 0 4,345
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 31,254 3,339 SH   OTR 2 0 0 3,339
NETFLIX INC COM 64110L106 BBG001SF6L46 161,714 228 SH   OTR 2 0 0 228
NETFLIX INC COM 64110L106 BBG001SF6L46 377,333 532 SH   OTR 1 0 0 532
NETFLIX INC COM 64110L106 BBG001SF6L46 142,563 201 SH   SOLE   0 0 201
NETFLIX INC COM 64110L106 BBG001SF6L46 396,482 559 SH   OTR 3 0 0 559
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 85,178 11,091 SH   OTR 3 0 0 11,091
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,906 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 172,864 2,045 SH   OTR 3 0 0 2,045
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,678 79 SH   OTR 2 0 0 79
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 222,651 2,634 SH   OTR 1 0 0 2,634
NIKE INC CL B 654106103 BBG001S6NTK2 100,864 1,141 SH   OTR 1 0 0 1,141
NIKE INC CL B 654106103 BBG001S6NTK2 796 9 SH   OTR 2 0 0 9
NIKE INC CL B 654106103 BBG001S6NTK2 97,240 1,100 SH   SOLE   0 0 1,100
NIKE INC CL B 654106103 BBG001S6NTK2 125,528 1,420 SH   OTR 3 0 0 1,420
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 114,470 21,929 SH   OTR 2 0 0 21,929
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 48,745 9,338 SH   OTR 1 0 0 9,338
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,155 65 SH   OTR 1 0 0 65
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,904 64 SH   SOLE   0 0 64
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 399,837 1,609 SH   OTR 3 0 0 1,609
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 64,296 559 SH   OTR 3 0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 40,256 350 SH   OTR 2 0 0 350
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 329,302 2,863 SH   OTR 1 0 0 2,863
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,026 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 45,008 378 SH   OTR 2 0 0 378
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 492,473 4,136 SH   OTR 1 0 0 4,136
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 134,668 1,131 SH   OTR 3 0 0 1,131
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,470,026 28,574 SH   OTR 1 0 0 28,574
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,215,308 18,242 SH   OTR 2 0 0 18,242
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,568,272 29,383 SH   OTR 3 0 0 29,383
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,715,088 47,061 SH   SOLE   0 0 47,061
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31,812 15,906 SH   OTR 2 0 0 15,906
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 622 311 SH   OTR 1 0 0 311
ORACLE CORP COM 68389X105 BBG001S5SJG6 950,832 5,580 SH   SOLE   0 0 5,580
ORACLE CORP COM 68389X105 BBG001S5SJG6 333,132 1,955 SH   OTR 1 0 0 1,955
ORACLE CORP COM 68389X105 BBG001S5SJG6 205,843 1,208 SH   OTR 2 0 0 1,208
ORACLE CORP COM 68389X105 BBG001S5SJG6 288,146 1,691 SH   OTR 3 0 0 1,691
ORANGE SPONSORED ADR 684060106 BBG001S9V388 58,605 5,105 SH   OTR 3 0 0 5,105
ORANGE SPONSORED ADR 684060106 BBG001S9V388 4,339 378 SH   OTR 2 0 0 378
ORANGE SPONSORED ADR 684060106 BBG001S9V388 93,482 8,143 SH   OTR 1 0 0 8,143
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 203,834 177 SH   OTR 3 0 0 177
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 57,582 50 SH   OTR 1 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 457,233 4,399 SH   OTR 2 0 0 4,399
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 80,347 773 SH   OTR 3 0 0 773
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36,380 350 SH   OTR 1 0 0 350
PACCAR INC COM 693718108 BBG001S5V1S8 33,847 343 SH   OTR 1 0 0 343
PACCAR INC COM 693718108 BBG001S5V1S8 149,304 1,513 SH   OTR 3 0 0 1,513
PACCAR INC COM 693718108 BBG001S5V1S8 74,897 759 SH   OTR 2 0 0 759
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 189,720 5,100 SH   SOLE   0 0 5,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 90,991 2,446 SH   OTR 3 0 0 2,446
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 30,914 831 SH   OTR 1 0 0 831
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 409 11 SH   OTR 2 0 0 11
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 121,339 355 SH   OTR 3 0 0 355
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 114,162 334 SH   OTR 2 0 0 334
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 106,302 311 SH   OTR 1 0 0 311
PAYCHEX INC COM 704326107 BBG001S5V135 76,757 572 SH   OTR 1 0 0 572
PAYCHEX INC COM 704326107 BBG001S5V135 53,273 397 SH   SOLE   0 0 397
PAYCHEX INC COM 704326107 BBG001S5V135 16,102 120 SH   OTR 2 0 0 120
PAYCHEX INC COM 704326107 BBG001S5V135 175,387 1,307 SH   OTR 3 0 0 1,307
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,665 16 SH   OTR 1 0 0 16
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 951,614 5,713 SH   OTR 3 0 0 5,713
PEPSICO INC COM 713448108 BBG001S695T1 231,778 1,363 SH   OTR 3 0 0 1,363
PEPSICO INC COM 713448108 BBG001S695T1 230,079 1,353 SH   OTR 1 0 0 1,353
PEPSICO INC COM 713448108 BBG001S695T1 204,211 1,201 SH   SOLE   0 0 1,201
PFIZER INC COM 717081103 BBG001S5V466 46,015 1,590 SH   OTR 3 0 0 1,590
PFIZER INC COM 717081103 BBG001S5V466 56,143 1,940 SH   OTR 2 0 0 1,940
PFIZER INC COM 717081103 BBG001S5V466 19,477 673 SH   SOLE   0 0 673
PFIZER INC COM 717081103 BBG001S5V466 162,673 5,621 SH   OTR 1 0 0 5,621
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 30,107 248 SH   SOLE   0 0 248
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 160,490 1,322 SH   OTR 3 0 0 1,322
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 76,481 630 SH   OTR 1 0 0 630
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971 8 SH   OTR 2 0 0 8
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,686 662 SH   OTR 3 0 0 662
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 94,556 9,362 SH   OTR 2 0 0 9,362
PINTEREST INC CL A 72352L106 BBG002583CW7 28,259 873 SH   OTR 1 0 0 873
PINTEREST INC CL A 72352L106 BBG002583CW7 65 2 SH   OTR 2 0 0 2
PINTEREST INC CL A 72352L106 BBG002583CW7 27,418 847 SH   OTR 3 0 0 847
PINTEREST INC CL A 72352L106 BBG002583CW7 592,209 18,295 SH   SOLE   0 0 18,295
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 49,355 267 SH   OTR 2 0 0 267
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 125,145 677 SH   OTR 1 0 0 677
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 76,158 412 SH   OTR 3 0 0 412
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 501,069 2,893 SH   OTR 1 0 0 2,893
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 121,919 704 SH   SOLE   0 0 704
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,559 9 SH   OTR 2 0 0 9
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 332,545 1,920 SH   OTR 3 0 0 1,920
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,981,358 7,808 SH   OTR 2 0 0 7,808
PROGRESSIVE CORP COM 743315103 BBG001S5V509 182,200 718 SH   SOLE   0 0 718
PROGRESSIVE CORP COM 743315103 BBG001S5V509 333,186 1,313 SH   OTR 1 0 0 1,313
PROGRESSIVE CORP COM 743315103 BBG001S5V509 362,114 1,427 SH   OTR 3 0 0 1,427
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 115,672 916 SH   OTR 3 0 0 916
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 152,293 1,206 SH   OTR 1 0 0 1,206
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 29,171 231 SH   OTR 2 0 0 231
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,894 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 BBG001S6VS70 20,406 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103 BBG001S6VS70 197,767 1,163 SH   OTR 1 0 0 1,163
QUALCOMM INC COM 747525103 BBG001S6VS70 390,774 2,298 SH   OTR 3 0 0 2,298
QUALCOMM INC COM 747525103 BBG001S6VS70 287,384 1,690 SH   OTR 2 0 0 1,690
QUALYS INC COM 74758T303 BBG001SYH860 256,920 2,000 SH   SOLE   0 0 2,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 129,946 2,738 SH   OTR 1 0 0 2,738
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 143,519 3,024 SH   OTR 2 0 0 3,024
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 107,545 2,266 SH   OTR 3 0 0 2,266
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 157,872 1,303 SH   OTR 1 0 0 1,303
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,212 10 SH   OTR 2 0 0 10
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 239,776 1,979 SH   OTR 3 0 0 1,979
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 258,308 500 SH   OTR 1 0 0 500
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 52,179 101 SH   OTR 2 0 0 101
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 120,374 233 SH   OTR 3 0 0 233
SALESFORCE INC COM 79466L302 BBG001SDLP09 594,498 2,172 SH   OTR 1 0 0 2,172
SALESFORCE INC COM 79466L302 BBG001SDLP09 487,066 1,779 SH   SOLE   0 0 1,779
SALESFORCE INC COM 79466L302 BBG001SDLP09 480,908 1,757 SH   OTR 3 0 0 1,757
SALESFORCE INC COM 79466L302 BBG001SDLP09 419,871 1,534 SH   OTR 2 0 0 1,534
SAP SE SPON ADR 803054204 BBG001S6RD41 169,077 738 SH   OTR 3 0 0 738
SAP SE SPON ADR 803054204 BBG001S6RD41 265,068 1,157 SH   OTR 2 0 0 1,157
SAP SE SPON ADR 803054204 BBG001S6RD41 281,106 1,227 SH   OTR 1 0 0 1,227
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 118,731 1,832 SH   OTR 3 0 0 1,832
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 34,867 538 SH   OTR 2 0 0 538
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 89,048 1,374 SH   OTR 1 0 0 1,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 425,385 2,123 SH   SOLE   0 0 2,123
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 88,363 441 SH   OTR 3 0 0 441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,690,717 7,489 SH   SOLE   0 0 7,489
SERVICENOW INC COM 81762P102 BBG001T4JFC0 163,674 183 SH   OTR 1 0 0 183
SERVICENOW INC COM 81762P102 BBG001T4JFC0 58,136 65 SH   SOLE   0 0 65
SERVICENOW INC COM 81762P102 BBG001T4JFC0 262,056 293 SH   OTR 3 0 0 293
SERVICENOW INC COM 81762P102 BBG001T4JFC0 354,179 396 SH   OTR 2 0 0 396
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 148,470 389 SH   OTR 3 0 0 389
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 622,122 1,630 SH   OTR 2 0 0 1,630
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 160,300 420 SH   OTR 1 0 0 420
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 16,902 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 87,383 517 SH   OTR 2 0 0 517
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 62,537 370 SH   OTR 1 0 0 370
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 131,498 778 SH   OTR 3 0 0 778
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 85,367 884 SH   OTR 3 0 0 884
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 183,290 1,898 SH   OTR 1 0 0 1,898
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 83,275 1,129 SH   OTR 3 0 0 1,129
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 267,602 3,628 SH   OTR 1 0 0 3,628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,022,716 121,672 SH   SOLE   0 0 121,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,299,884 26,666 SH   SOLE   0 0 26,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 137,702 240 SH   OTR 3 0 0 240
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,492,146 62,044 SH   SOLE   0 0 62,044
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,036,172 67,804 SH   SOLE   0 0 67,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16,225,571 195,629 SH   SOLE   0 0 195,629
STARBUCKS CORP COM 855244109 BBG001S72KH6 145,260 1,490 SH   OTR 1 0 0 1,490
STARBUCKS CORP COM 855244109 BBG001S72KH6 166,123 1,704 SH   OTR 2 0 0 1,704
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,288,916 13,221 SH   OTR 3 0 0 13,221
STARBUCKS CORP COM 855244109 BBG001S72KH6 18,621 191 SH   SOLE   0 0 191
STEM INC COM 85859N102 BBG00XP8NRN2 13,091 37,595 SH   OTR 2 0 0 37,595
STRYKER CORPORATION COM 863667101 BBG001S8FR03 125,359 347 SH   OTR 3 0 0 347
STRYKER CORPORATION COM 863667101 BBG001S8FR03 116,325 322 SH   OTR 1 0 0 322
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,178 78 SH   OTR 2 0 0 78
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 82,031 6,495 SH   OTR 1 0 0 6,495
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 97,011 7,681 SH   OTR 3 0 0 7,681
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 922 73 SH   OTR 2 0 0 73
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 87,738 10,108 SH   OTR 3 0 0 10,108
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,383 39 SH   OTR 3 0 0 39
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 593,398 16,739 SH   SOLE   0 0 16,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 389,891 2,245 SH   OTR 1 0 0 2,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,342 25 SH   OTR 2 0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 78,499 452 SH   OTR 3 0 0 452
TARGET CORP COM 87612E106 BBG001SC0K41 70,763 454 SH   OTR 1 0 0 454
TARGET CORP COM 87612E106 BBG001SC0K41 161,939 1,039 SH   OTR 3 0 0 1,039
TARGET CORP COM 87612E106 BBG001SC0K41 172,225 1,105 SH   SOLE   0 0 1,105
TARGET CORP COM 87612E106 BBG001SC0K41 52,525 337 SH   OTR 2 0 0 337
TASEKO MINES LTD COM 876511106 BBG001S60ML1 37,538 14,896 SH   OTR 3 0 0 14,896
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 152,499 1,010 SH   OTR 1 0 0 1,010
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,869 19 SH   SOLE   0 0 19
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 113,092 749 SH   OTR 3 0 0 749
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 82,912 17,060 SH   OTR 2 0 0 17,060
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 38,842 7,992 SH   OTR 1 0 0 7,992
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 130,302 784 SH   OTR 3 0 0 784
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 332,400 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 6,150 37 SH   OTR 1 0 0 37
TESLA INC COM 88160R101 BBG001SQKGD7 411,804 1,574 SH   OTR 1 0 0 1,574
TESLA INC COM 88160R101 BBG001SQKGD7 58,866 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101 BBG001SQKGD7 366,543 1,401 SH   OTR 3 0 0 1,401
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205,331 994 SH   OTR 2 0 0 994
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,418 307 SH   SOLE   0 0 307
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 267,302 1,294 SH   OTR 3 0 0 1,294
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 225,576 1,092 SH   OTR 1 0 0 1,092
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,219,246 6,904 SH   OTR 3 0 0 6,904
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,119 12 SH   OTR 1 0 0 12
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 75,870 219 SH   OTR 1 0 0 219
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 90,075 260 SH   OTR 3 0 0 260
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,603,671 4,629 SH   OTR 2 0 0 4,629
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 571,559 924 SH   OTR 2 0 0 924
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 344,545 557 SH   OTR 3 0 0 557
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261,653 423 SH   OTR 1 0 0 423
TJX COS INC NEW COM 872540109 BBG001S5WQ93 50,659 431 SH   OTR 2 0 0 431
TJX COS INC NEW COM 872540109 BBG001S5WQ93 45,841 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 312,892 2,662 SH   OTR 1 0 0 2,662
TJX COS INC NEW COM 872540109 BBG001S5WQ93 378,713 3,222 SH   OTR 3 0 0 3,222
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 317,381 1,538 SH   OTR 1 0 0 1,538
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 369,384 1,790 SH   OTR 3 0 0 1,790
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 64,798 314 SH   OTR 2 0 0 314
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 140,892 789 SH   OTR 3 0 0 789
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 243,034 1,361 SH   OTR 1 0 0 1,361
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 95,617 67 SH   OTR 1 0 0 67
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 115,599 81 SH   OTR 3 0 0 81
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,414 245 SH   OTR 2 0 0 245
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 145,285 1,933 SH   OTR 3 0 0 1,933
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 60,805 809 SH   SOLE   0 0 809
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 130,629 1,738 SH   OTR 1 0 0 1,738
UBS GROUP AG SHS H42097107 BBG007936GX0 219,212 7,092 SH   OTR 1 0 0 7,092
UBS GROUP AG SHS H42097107 BBG007936GX0 88,774 2,872 SH   OTR 3 0 0 2,872
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 240,881 27,035 SH   OTR 3 0 0 27,035
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 153,241 2,359 SH   OTR 3 0 0 2,359
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 36,052 555 SH   OTR 2 0 0 555
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 274,974 4,233 SH   OTR 1 0 0 4,233
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,205,503 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 986 4 SH   OTR 2 0 0 4
UNION PAC CORP COM 907818108 BBG001S5X2M0 185,353 752 SH   OTR 1 0 0 752
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,985 146 SH   OTR 3 0 0 146
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 69,943 513 SH   OTR 1 0 0 513
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 167,561 1,229 SH   OTR 3 0 0 1,229
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 226,725 280 SH   OTR 1 0 0 280
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 526,324 650 SH   OTR 2 0 0 650
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 136,035 168 SH   OTR 3 0 0 168
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 481,191 823 SH   OTR 2 0 0 823
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 831,999 1,423 SH   OTR 1 0 0 1,423
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 91,210 156 SH   SOLE   0 0 156
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 952,444 1,629 SH   OTR 3 0 0 1,629
UNITI GROUP INC COM 91325V108 BBG002B67HC1 152,596 27,056 SH   OTR 2 0 0 27,056
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,837,668 29,702 SH   SOLE   0 0 29,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 93,398 177 SH   OTR 3 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53,725,615 101,815 SH   SOLE   0 0 101,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 61,210 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,109,178 17,319 SH   SOLE   0 0 17,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 82,549 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,004,225 74,177 SH   SOLE   0 0 74,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227,094 802 SH   OTR 3 0 0 802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 20,211,972 320,823 SH   SOLE   0 0 320,823
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,001,440 19,590 SH   SOLE   0 0 19,590
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 9,797,272 117,567 SH   SOLE   0 0 117,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 527,236 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,228,904 127,106 SH   SOLE   0 0 127,106
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 62,267 285 SH   OTR 3 0 0 285
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 391,735 1,793 SH   SOLE   0 0 1,793
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 872,765 14,189 SH   SOLE   0 0 14,189
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 85,506 303 SH   OTR 3 0 0 303
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 327,352 1,160 SH   SOLE   0 0 1,160
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 144,656 3,221 SH   OTR 3 0 0 3,221
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267,573 5,958 SH   OTR 2 0 0 5,958
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,491 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 195,492 4,353 SH   OTR 1 0 0 4,353
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 210,217 452 SH   OTR 3 0 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 144,640 311 SH   OTR 1 0 0 311
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,857 47 SH   OTR 2 0 0 47
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 30,940 311 SH   OTR 1 0 0 311
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 112,025 1,126 SH   OTR 2 0 0 1,126
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 142,171 1,429 SH   OTR 3 0 0 1,429
VISA INC COM CL A 92826C839 BBG001SRCFY3 653,557 2,377 SH   OTR 1 0 0 2,377
VISA INC COM CL A 92826C839 BBG001SRCFY3 66,263 241 SH   SOLE   0 0 241
VISA INC COM CL A 92826C839 BBG001SRCFY3 134,176 488 SH   OTR 2 0 0 488
VISA INC COM CL A 92826C839 BBG001SRCFY3 527,903 1,920 SH   OTR 3 0 0 1,920
WALMART INC COM 931142103 BBG001S5XH92 575,668 7,129 SH   OTR 1 0 0 7,129
WALMART INC COM 931142103 BBG001S5XH92 543,691 6,733 SH   OTR 3 0 0 6,733
WALMART INC COM 931142103 BBG001S5XH92 404 5 SH   OTR 2 0 0 5
WALMART INC COM 931142103 BBG001S5XH92 32,219 399 SH   SOLE   0 0 399
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 107,745 519 SH   OTR 1 0 0 519
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 70,216 338 SH   SOLE   0 0 338
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 68,508 330 SH   OTR 3 0 0 330
WAYFAIR INC CL A 94419L101 BBG001THKQ26 259,046 4,611 SH   OTR 3 0 0 4,611
WAYFAIR INC CL A 94419L101 BBG001THKQ26 5,393 96 SH   OTR 1 0 0 96
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,011 107 SH   OTR 2 0 0 107
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 847 15 SH   OTR 2 0 0 15
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 92,926 1,645 SH   OTR 3 0 0 1,645
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28,245 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 166,478 2,947 SH   OTR 1 0 0 2,947
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 106,390 16,418 SH   OTR 1 0 0 16,418
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 642 99 SH   OTR 2 0 0 99
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 28,201 4,352 SH   OTR 3 0 0 4,352
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 83,691 226 SH   OTR 1 0 0 226
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 16,665 45 SH   OTR 3 0 0 45
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 498,081 1,345 SH   OTR 2 0 0 1,345
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 268 9 SH   OTR 2 0 0 9
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 298,300 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,341 21 SH   OTR 2 0 0 21
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 154,709 2,423 SH   OTR 3 0 0 2,423
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 158,732 2,486 SH   SOLE   0 0 2,486
ZOETIS INC CL A 98978V103 BBG0039320P7 91,830 470 SH   OTR 1 0 0 470
ZOETIS INC CL A 98978V103 BBG0039320P7 94,174 482 SH   OTR 3 0 0 482
ZOETIS INC CL A 98978V103 BBG0039320P7 14,849 76 SH   OTR 2 0 0 76
ZSCALER INC COM 98980G102 BBG003338H61 19,145 112 SH   OTR 3 0 0 112
ZSCALER INC COM 98980G102 BBG003338H61 4,787 28 SH   OTR 1 0 0 28
ZSCALER INC COM 98980G102 BBG003338H61 222,222 1,300 SH   SOLE   0 0 1,300