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 76,162 23,220 SH   OTR 2 0 0 23,220
ABBOTT LABS COM 002824100 BBG001S5N9M6 32,010 283 SH   SOLE   0 0 283
ABBOTT LABS COM 002824100 BBG001S5N9M6 39,138 346 SH   OTR 2 0 0 346
ABBOTT LABS COM 002824100 BBG001S5N9M6 221,017 1,954 SH   OTR 1 0 0 1,954
ABBOTT LABS COM 002824100 BBG001S5N9M6 284,019 2,511 SH   OTR 3 0 0 2,511
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,063 51 SH   OTR 2 0 0 51
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 343,672 1,934 SH   OTR 1 0 0 1,934
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 462,021 2,600 SH   OTR 3 0 0 2,600
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,470 239 SH   SOLE   0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 213,887 608 SH   OTR 3 0 0 608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 63,323 180 SH   OTR 2 0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,980 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 234,643 667 SH   OTR 1 0 0 667
ADOBE INC COM 00724F101 BBG001S5NCQ5 166,754 375 SH   OTR 3 0 0 375
ADOBE INC COM 00724F101 BBG001S5NCQ5 163,197 367 SH   OTR 1 0 0 367
ADOBE INC COM 00724F101 BBG001S5NCQ5 36,464 82 SH   OTR 2 0 0 82
ADOBE INC COM 00724F101 BBG001S5NCQ5 54,250 122 SH   SOLE   0 0 122
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 170,313 1,410 SH   OTR 1 0 0 1,410
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 91,921 761 SH   OTR 3 0 0 761
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 237,473 1,966 SH   OTR 2 0 0 1,966
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 174,663 1,446 SH   SOLE   0 0 1,446
AFLAC INC COM 001055102 BBG001S5NGJ4 18,102 175 SH   OTR 2 0 0 175
AFLAC INC COM 001055102 BBG001S5NGJ4 104,473 1,010 SH   OTR 1 0 0 1,010
AFLAC INC COM 001055102 BBG001S5NGJ4 172,020 1,663 SH   OTR 3 0 0 1,663
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 132,067 1,005 SH   SOLE   0 0 1,005
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 10,643 81 SH   OTR 1 0 0 81
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 136,800 1,041 SH   OTR 3 0 0 1,041
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,834 52 SH   OTR 2 0 0 52
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 33,226 386 SH   OTR 3 0 0 386
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 181,715 2,111 SH   OTR 2 0 0 2,111
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 19,884 231 SH   OTR 1 0 0 231
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,089,058 90,275 SH   SOLE   0 0 90,275
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,688,438 14,202 SH   OTR 2 0 0 14,202
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,385,676 7,320 SH   OTR 3 0 0 7,320
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,687,873 14,199 SH   OTR 1 0 0 14,199
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,958,189 89,047 SH   SOLE   0 0 89,047
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 382,214 2,007 SH   OTR 1 0 0 2,007
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,530,186 8,035 SH   OTR 3 0 0 8,035
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 171,586 901 SH   OTR 2 0 0 901
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,624,783 11,964 SH   OTR 3 0 0 11,964
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,582,440 11,771 SH   OTR 2 0 0 11,771
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,168,251 5,325 SH   SOLE   0 0 5,325
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,322,244 10,585 SH   OTR 1 0 0 10,585
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,342 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 44,815 151 SH   OTR 2 0 0 151
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 67,667 228 SH   OTR 1 0 0 228
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 290,261 978 SH   OTR 3 0 0 978
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 73,455 1,009 SH   OTR 2 0 0 1,009
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 76,148 1,046 SH   OTR 1 0 0 1,046
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 80,591 1,107 SH   OTR 3 0 0 1,107
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 55,963 305 SH   SOLE   0 0 305
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 45,670 249 SH   OTR 3 0 0 249
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 190,562 1,039 SH   OTR 2 0 0 1,039
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,508 319 SH   OTR 1 0 0 319
AMGEN INC COM 031162100 BBG001S5NNL6 8,340 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 BBG001S5NNL6 157,165 603 SH   OTR 3 0 0 603
AMGEN INC COM 031162100 BBG001S5NNL6 124,846 479 SH   OTR 1 0 0 479
AMGEN INC COM 031162100 BBG001S5NNL6 17,202 66 SH   OTR 2 0 0 66
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 39,092 184 SH   SOLE   0 0 184
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 128,113 603 SH   OTR 1 0 0 603
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 136,188 641 SH   OTR 3 0 0 641
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 56,407 17,093 SH   OTR 2 0 0 17,093
APPLE INC COM 037833100 BBG001S5N8V8 4,701,135 18,773 SH   OTR 3 0 0 18,773
APPLE INC COM 037833100 BBG001S5N8V8 3,332,839 13,309 SH   OTR 2 0 0 13,309
APPLE INC COM 037833100 BBG001S5N8V8 4,318,744 17,246 SH   OTR 1 0 0 17,246
APPLE INC COM 037833100 BBG001S5N8V8 7,737,244 30,897 SH   SOLE   0 0 30,897
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 125,062 769 SH   OTR 2 0 0 769
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,017 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 110,262 678 SH   OTR 1 0 0 678
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 229,633 1,412 SH   OTR 3 0 0 1,412
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 166,773 515 SH   OTR 3 0 0 515
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 102,331 316 SH   OTR 1 0 0 316
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,267 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,979 36 SH   SOLE   0 0 36
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 181,269 1,640 SH   OTR 3 0 0 1,640
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,261,886 20,464 SH   OTR 2 0 0 20,464
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 172,756 1,563 SH   OTR 1 0 0 1,563
ASGN INC COM 00191U102 BBG001S71HP5 331,193 3,974 SH   OTR 3 0 0 3,974
ASGN INC COM 00191U102 BBG001S71HP5 3,250 39 SH   OTR 1 0 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,782 17 SH   SOLE   0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 117,130 169 SH   OTR 3 0 0 169
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 132,378 191 SH   OTR 2 0 0 191
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 305,646 441 SH   OTR 1 0 0 441
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 207,699 3,170 SH   OTR 1 0 0 3,170
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 13,562 207 SH   OTR 2 0 0 207
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 780,736 11,916 SH   OTR 3 0 0 11,916
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,407 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102 BBG001S5VWH2 197,324 8,666 SH   OTR 2 0 0 8,666
AT&T INC COM 00206R102 BBG001S5VWH2 24,933 1,095 SH   SOLE   0 0 1,095
AT&T INC COM 00206R102 BBG001S5VWH2 125,372 5,506 SH   OTR 1 0 0 5,506
AT&T INC COM 00206R102 BBG001S5VWH2 168,315 7,392 SH   OTR 3 0 0 7,392
AUTODESK INC COM 052769106 BBG001S5SCD4 33,399 113 SH   OTR 2 0 0 113
AUTODESK INC COM 052769106 BBG001S5SCD4 182,662 618 SH   OTR 1 0 0 618
AUTODESK INC COM 052769106 BBG001S5SCD4 277,541 939 SH   OTR 3 0 0 939
AUTODESK INC COM 052769106 BBG001S5SCD4 1,182 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,805 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 104,504 357 SH   OTR 3 0 0 357
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 119,432 408 SH   OTR 1 0 0 408
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 98,357 336 SH   OTR 2 0 0 336
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 95,474 2,790 SH   OTR 2 0 0 2,790
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 6,331 185 SH   OTR 1 0 0 185
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,471 43 SH   SOLE   0 0 43
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 102,866 3,006 SH   OTR 3 0 0 3,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 77,876 8,012 SH   OTR 1 0 0 8,012
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,042 313 SH   SOLE   0 0 313
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 63,820 6,566 SH   OTR 2 0 0 6,566
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 122,112 12,563 SH   OTR 3 0 0 12,563
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 96,148 21,085 SH   OTR 1 0 0 21,085
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,774 389 SH   OTR 3 0 0 389
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,849 844 SH   SOLE   0 0 844
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 388 85 SH   OTR 2 0 0 85
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,790 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 258,294 5,877 SH   OTR 1 0 0 5,877
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,406 32 SH   OTR 2 0 0 32
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 370,411 8,428 SH   OTR 3 0 0 8,428
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 140,601 1,830 SH   OTR 3 0 0 1,830
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 43,869 571 SH   OTR 2 0 0 571
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 61,617 802 SH   OTR 1 0 0 802
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,973 66 SH   OTR 3 0 0 66
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 453,968 2,001 SH   OTR 2 0 0 2,001
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 107,084 472 SH   OTR 1 0 0 472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,361,654 3,004 SH   OTR 3 0 0 3,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 237,065 523 SH   OTR 1 0 0 523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,088,261 4,607 SH   OTR 2 0 0 4,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 75,245 166 SH   SOLE   0 0 166
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 512,826 136,390 SH   SOLE   0 0 136,390
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,602 426 SH   OTR 1 0 0 426
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 35,879 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 75,858 74 SH   OTR 1 0 0 74
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 93,284 91 SH   OTR 3 0 0 91
BLOCK INC CL A 852234103 BBG001TFLWL5 2,040 24 SH   OTR 2 0 0 24
BLOCK INC CL A 852234103 BBG001TFLWL5 214,855 2,528 SH   OTR 3 0 0 2,528
BLOCK INC CL A 852234103 BBG001TFLWL5 7,140 84 SH   OTR 1 0 0 84
BLOCK INC CL A 852234103 BBG001TFLWL5 4,767,855 56,099 SH   SOLE   0 0 56,099
BOEING CO COM 097023105 BBG001S5P0V3 158,238 894 SH   OTR 1 0 0 894
BOEING CO COM 097023105 BBG001S5P0V3 4,425 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 BBG001S5P0V3 206,205 1,165 SH   OTR 3 0 0 1,165
BOEING CO COM 097023105 BBG001S5P0V3 708 4 SH   OTR 2 0 0 4
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 263,326 53 SH   OTR 3 0 0 53
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 168,924 34 SH   OTR 1 0 0 34
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 114,274 23 SH   OTR 2 0 0 23
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,930 44 SH   SOLE   0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 136,569 1,529 SH   OTR 3 0 0 1,529
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 150,503 1,685 SH   OTR 1 0 0 1,685
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 55,378 620 SH   OTR 2 0 0 620
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 63,538 11,346 SH   OTR 2 0 0 11,346
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 3,724 665 SH   OTR 3 0 0 665
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 79,862 1,412 SH   OTR 3 0 0 1,412
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 142,589 2,521 SH   OTR 1 0 0 2,521
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 32,636 577 SH   OTR 2 0 0 577
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,450 61 SH   SOLE   0 0 61
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,886 107 SH   SOLE   0 0 107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 944 26 SH   OTR 2 0 0 26
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 98,936 2,724 SH   OTR 3 0 0 2,724
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 120,946 3,330 SH   OTR 1 0 0 3,330
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,248,932 18,327 SH   SOLE   0 0 18,327
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,381,533 5,959 SH   OTR 3 0 0 5,959
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,399,852 6,038 SH   OTR 1 0 0 6,038
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,955 30 SH   OTR 2 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 30,522 135 SH   OTR 2 0 0 135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 227,221 1,005 SH   OTR 3 0 0 1,005
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 33,913 150 SH   OTR 1 0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 50,870 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 357,246 1,189 SH   OTR 3 0 0 1,189
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,704 9 SH   SOLE   0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76,918 256 SH   OTR 1 0 0 256
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 42,665 142 SH   OTR 2 0 0 142
CATERPILLAR INC COM 149123101 BBG001S5PJ06 284,766 785 SH   OTR 3 0 0 785
CATERPILLAR INC COM 149123101 BBG001S5PJ06 207,136 571 SH   OTR 1 0 0 571
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,716 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,088 3 SH   OTR 2 0 0 3
CENCORA INC COM 03073E105 BBG001S8X7P0 1,176,874 5,238 SH   OTR 2 0 0 5,238
CENCORA INC COM 03073E105 BBG001S8X7P0 51,228 228 SH   OTR 3 0 0 228
CENCORA INC COM 03073E105 BBG001S8X7P0 48,981 218 SH   OTR 1 0 0 218
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,448 10 SH   OTR 2 0 0 10
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 64,454 445 SH   OTR 1 0 0 445
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 164,827 1,138 SH   OTR 3 0 0 1,138
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 89,801 620 SH   SOLE   0 0 620
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 566,278 9,391 SH   OTR 3 0 0 9,391
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 122,228 2,027 SH   OTR 1 0 0 2,027
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 51,255 850 SH   OTR 2 0 0 850
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 163,016 590 SH   OTR 3 0 0 590
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,421 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 71,289 258 SH   OTR 1 0 0 258
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 27,631 100 SH   OTR 2 0 0 100
CINTAS CORP COM 172908105 BBG001S7CRG1 25,762 141 SH   OTR 2 0 0 141
CINTAS CORP COM 172908105 BBG001S7CRG1 163,882 897 SH   OTR 3 0 0 897
CINTAS CORP COM 172908105 BBG001S7CRG1 23,568 129 SH   OTR 1 0 0 129
CISCO SYS INC COM 17275R102 BBG001S6HC62 59,318 1,002 SH   OTR 2 0 0 1,002
CISCO SYS INC COM 17275R102 BBG001S6HC62 71,987 1,216 SH   OTR 1 0 0 1,216
CISCO SYS INC COM 17275R102 BBG001S6HC62 607,156 10,256 SH   OTR 3 0 0 10,256
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,202 223 SH   SOLE   0 0 223
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,816 40 SH   OTR 2 0 0 40
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,012 57 SH   SOLE   0 0 57
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 164,712 2,340 SH   OTR 3 0 0 2,340
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 130,153 1,849 SH   OTR 1 0 0 1,849
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 73,036 1,669 SH   OTR 3 0 0 1,669
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 63,102 1,442 SH   OTR 1 0 0 1,442
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 67,741 1,548 SH   OTR 2 0 0 1,548
COCA COLA CO COM 191216100 BBG001S5SMQ8 241,380 3,877 SH   OTR 1 0 0 3,877
COCA COLA CO COM 191216100 BBG001S5SMQ8 211,311 3,394 SH   OTR 3 0 0 3,394
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,779 398 SH   SOLE   0 0 398
COCA COLA CO COM 191216100 BBG001S5SMQ8 872 14 SH   OTR 2 0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7,944 32 SH   OTR 1 0 0 32
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,102,012 12,493 SH   SOLE   0 0 12,493
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 27,562 111 SH   OTR 3 0 0 111
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 24,819 273 SH   SOLE   0 0 273
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 308,913 3,398 SH   OTR 2 0 0 3,398
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 892,011 9,812 SH   OTR 3 0 0 9,812
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 88,639 975 SH   OTR 1 0 0 975
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32,163 857 SH   OTR 2 0 0 857
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,091 109 SH   SOLE   0 0 109
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 200,560 5,344 SH   OTR 3 0 0 5,344
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 249,576 6,650 SH   OTR 1 0 0 6,650
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 227,736 1,018 SH   OTR 1 0 0 1,018
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 99,776 446 SH   OTR 3 0 0 446
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,342 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 760,504 830 SH   OTR 3 0 0 830
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 993,237 1,084 SH   OTR 2 0 0 1,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 534,187 583 SH   OTR 1 0 0 583
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 226,589 247 SH   SOLE   0 0 247
CSX CORP COM 126408103 BBG001S5Q7Q3 544,814 16,883 SH   OTR 2 0 0 16,883
CSX CORP COM 126408103 BBG001S5Q7Q3 35,239 1,092 SH   OTR 1 0 0 1,092
CSX CORP COM 126408103 BBG001S5Q7Q3 77,577 2,404 SH   OTR 3 0 0 2,404
CUMMINS INC COM 231021106 BBG001S5Q9M3 66,235 190 SH   OTR 1 0 0 190
CUMMINS INC COM 231021106 BBG001S5Q9M3 160,704 461 SH   OTR 3 0 0 461
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 174,916 762 SH   OTR 1 0 0 762
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,361 19 SH   SOLE   0 0 19
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 93,657 408 SH   OTR 2 0 0 408
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 114,316 498 SH   OTR 3 0 0 498
DEERE & CO COM 244199105 BBG001S5QFF7 200,411 473 SH   OTR 3 0 0 473
DEERE & CO COM 244199105 BBG001S5QFF7 2,542 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105 BBG001S5QFF7 31,353 74 SH   OTR 2 0 0 74
DEERE & CO COM 244199105 BBG001S5QFF7 61,013 144 SH   OTR 1 0 0 144
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,298 71 SH   OTR 1 0 0 71
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 327,059 1,888 SH   OTR 3 0 0 1,888
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,291 19 SH   OTR 2 0 0 19
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 36,378 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 110,015 988 SH   SOLE   0 0 988
DISNEY WALT CO COM 254687106 BBG001S5QHF3 142,195 1,277 SH   OTR 2 0 0 1,277
DISNEY WALT CO COM 254687106 BBG001S5QHF3 508,201 4,564 SH   OTR 3 0 0 4,564
DISNEY WALT CO COM 254687106 BBG001S5QHF3 87,299 784 SH   OTR 1 0 0 784
DOCUSIGN INC COM 256163106 BBG001T535D5 3,058 34 SH   OTR 1 0 0 34
DOCUSIGN INC COM 256163106 BBG001T535D5 202,815 2,255 SH   OTR 3 0 0 2,255
DOCUSIGN INC COM 256163106 BBG001T535D5 52,165 580 SH   SOLE   0 0 580
DROPBOX INC CL A 26210C104 BBG001TFLWN3 3,123 104 SH   OTR 1 0 0 104
DROPBOX INC CL A 26210C104 BBG001TFLWN3 199,526 6,642 SH   OTR 3 0 0 6,642
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 169,367 1,572 SH   OTR 3 0 0 1,572
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 108,386 1,006 SH   OTR 1 0 0 1,006
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,340 31 SH   SOLE   0 0 31
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 195,797 1,220 SH   OTR 3 0 0 1,220
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,247 14 SH   OTR 1 0 0 14
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 15,247 95 SH   OTR 2 0 0 95
EATON CORP PLC SHS G29183103 BBG001S5QZ45 164,609 496 SH   OTR 1 0 0 496
EATON CORP PLC SHS G29183103 BBG001S5QZ45 194,808 587 SH   OTR 3 0 0 587
EATON CORP PLC SHS G29183103 BBG001S5QZ45 996 3 SH   OTR 2 0 0 3
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,314 13 SH   SOLE   0 0 13
EBAY INC. COM 278642103 BBG001S9B9J5 80,040 1,292 SH   OTR 3 0 0 1,292
EBAY INC. COM 278642103 BBG001S9B9J5 1,921,319 31,014 SH   OTR 1 0 0 31,014
EBAY INC. COM 278642103 BBG001S9B9J5 104,387 1,685 SH   OTR 2 0 0 1,685
ELI LILLY & CO COM 532457108 BBG001S5STL8 711,012 921 SH   OTR 1 0 0 921
ELI LILLY & CO COM 532457108 BBG001S5STL8 354,348 459 SH   OTR 2 0 0 459
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,926,912 2,496 SH   OTR 3 0 0 2,496
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,440 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 108,068 872 SH   OTR 1 0 0 872
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 173,005 1,396 SH   OTR 3 0 0 1,396
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 72,610 675 SH   SOLE   0 0 675
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,733 44 SH   OTR 2 0 0 44
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 120,049 1,116 SH   OTR 1 0 0 1,116
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 127,364 1,184 SH   OTR 3 0 0 1,184
FASTENAL CO COM 311900104 BBG001S5R1F7 35,596 495 SH   OTR 2 0 0 495
FASTENAL CO COM 311900104 BBG001S5R1F7 52,494 730 SH   SOLE   0 0 730
FASTENAL CO COM 311900104 BBG001S5R1F7 59,758 831 SH   OTR 1 0 0 831
FASTENAL CO COM 311900104 BBG001S5R1F7 338,841 4,712 SH   OTR 3 0 0 4,712
FERRARI N V COM N3167Y103 BBG009PH3Q95 153,367 361 SH   OTR 3 0 0 361
FERRARI N V COM N3167Y103 BBG009PH3Q95 68,401 161 SH   OTR 1 0 0 161
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 227,886 5,422 SH   OTR 3 0 0 5,422
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 76,069 36 SH   OTR 3 0 0 36
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,113 1 SH   SOLE   0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 133,120 63 SH   OTR 1 0 0 63
FISERV INC COM 337738108 BBG001S5R6Q4 54,642 266 SH   OTR 3 0 0 266
FISERV INC COM 337738108 BBG001S5R6Q4 4,108 20 SH   SOLE   0 0 20
FISERV INC COM 337738108 BBG001S5R6Q4 442,680 2,155 SH   OTR 2 0 0 2,155
FISERV INC COM 337738108 BBG001S5R6Q4 164,542 801 SH   OTR 1 0 0 801
FOX CORP CL A COM 35137L105 BBG00JHNJX06 273,166 5,623 SH   OTR 3 0 0 5,623
FOX CORP CL A COM 35137L105 BBG00JHNJX06 4,810 99 SH   OTR 1 0 0 99
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 67,383 404 SH   OTR 3 0 0 404
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,001 6 SH   OTR 2 0 0 6
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 169,459 1,016 SH   OTR 1 0 0 1,016
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,022,589 6,131 SH   SOLE   0 0 6,131
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 158,784 2,031 SH   SOLE   0 0 2,031
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 42,295 541 SH   OTR 3 0 0 541
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,444 108 SH   OTR 2 0 0 108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 20,093 257 SH   OTR 1 0 0 257
GE VERNOVA INC COM 36828A101 BBG013G17W77 86,511 263 SH   OTR 1 0 0 263
GE VERNOVA INC COM 36828A101 BBG013G17W77 658 2 SH   OTR 2 0 0 2
GE VERNOVA INC COM 36828A101 BBG013G17W77 51,971 158 SH   OTR 3 0 0 158
GE VERNOVA INC COM 36828A101 BBG013G17W77 505,236 1,536 SH   SOLE   0 0 1,536
GENERAL MLS INC COM 370334104 BBG001S5RKR2 136,086 2,134 SH   OTR 3 0 0 2,134
GENERAL MLS INC COM 370334104 BBG001S5RKR2 44,319 695 SH   OTR 1 0 0 695
GENERAL MLS INC COM 370334104 BBG001S5RKR2 26,400 414 SH   OTR 2 0 0 414
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,400 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,992 119 SH   SOLE   0 0 119
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,715 116 SH   OTR 2 0 0 116
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 172,731 1,870 SH   OTR 3 0 0 1,870
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 45,447 492 SH   OTR 1 0 0 492
GODADDY INC CL A 380237107 BBG006MDLXZ9 391,977 1,986 SH   OTR 2 0 0 1,986
GODADDY INC CL A 380237107 BBG006MDLXZ9 12,434 63 SH   OTR 1 0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,726 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 232,482 406 SH   OTR 1 0 0 406
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 79,022 138 SH   OTR 2 0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,742,482 3,043 SH   OTR 3 0 0 3,043
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 102,151 21,642 SH   OTR 2 0 0 21,642
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4,956 1,050 SH   OTR 3 0 0 1,050
GRACO INC COM 384109104 BBG001S5RK56 28,237 335 SH   SOLE   0 0 335
GRACO INC COM 384109104 BBG001S5RK56 1,096 13 SH   OTR 2 0 0 13
GRACO INC COM 384109104 BBG001S5RK56 177,092 2,101 SH   OTR 3 0 0 2,101
GRACO INC COM 384109104 BBG001S5RK56 76,788 911 SH   OTR 1 0 0 911
GRAINGER W W INC COM 384802104 BBG001S5RRD2 120,161 114 SH   OTR 1 0 0 114
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,108 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104 BBG001S5RRD2 148,620 141 SH   OTR 3 0 0 141
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,156,293 1,097 SH   OTR 2 0 0 1,097
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 649 68 SH   OTR 2 0 0 68
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 38,754 4,062 SH   OTR 1 0 0 4,062
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,578 375 SH   SOLE   0 0 375
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 129,667 13,592 SH   OTR 3 0 0 13,592
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 142,778 4,669 SH   OTR 3 0 0 4,669
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 102,963 3,367 SH   OTR 2 0 0 3,367
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,460 14 SH   SOLE   0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 83,291 337 SH   OTR 1 0 0 337
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,023,242 4,140 SH   OTR 3 0 0 4,140
HOME DEPOT INC COM 437076102 BBG001S5RTW7 438,393 1,127 SH   OTR 1 0 0 1,127
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,391 19 SH   OTR 2 0 0 19
HOME DEPOT INC COM 437076102 BBG001S5RTW7 447,340 1,150 SH   OTR 3 0 0 1,150
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,114 26 SH   SOLE   0 0 26
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 270,226 9,465 SH   OTR 3 0 0 9,465
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 58,245 2,040 SH   OTR 1 0 0 2,040
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4,026 141 SH   SOLE   0 0 141
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 112,040 496 SH   OTR 3 0 0 496
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 156,544 693 SH   OTR 1 0 0 693
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 452 2 SH   OTR 2 0 0 2
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,421 24 SH   SOLE   0 0 24
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 50,309 460 SH   OTR 1 0 0 460
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 164,930 1,508 SH   OTR 3 0 0 1,508
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 144,769 2,927 SH   OTR 3 0 0 2,927
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 297,106 6,007 SH   OTR 1 0 0 6,007
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 6,430 130 SH   SOLE   0 0 130
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 27,203 550 SH   OTR 2 0 0 550
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 44,208 8,949 SH   OTR 3 0 0 8,949
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 100,089 20,261 SH   OTR 1 0 0 20,261
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 52,312 26,420 SH   OTR 2 0 0 26,420
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,198,324 4,726 SH   OTR 3 0 0 4,726
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 37,781 149 SH   OTR 1 0 0 149
INTEL CORP COM 458140100 BBG001S5SF65 7,078 353 SH   OTR 1 0 0 353
INTEL CORP COM 458140100 BBG001S5SF65 322,404 16,080 SH   OTR 3 0 0 16,080
INTEL CORP COM 458140100 BBG001S5SF65 97,844 4,880 SH   SOLE   0 0 4,880
INTEL CORP COM 458140100 BBG001S5SF65 70,957 3,539 SH   OTR 2 0 0 3,539
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 59,305 398 SH   SOLE   0 0 398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 68,843 462 SH   OTR 3 0 0 462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 753,841 5,059 SH   OTR 2 0 0 5,059
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 132,022 886 SH   OTR 1 0 0 886
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 167,070 760 SH   OTR 3 0 0 760
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 193,229 879 SH   OTR 1 0 0 879
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,056 23 SH   SOLE   0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205,321 934 SH   OTR 2 0 0 934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 52,759 624 SH   OTR 2 0 0 624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 142,550 1,686 SH   OTR 3 0 0 1,686
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,529 160 SH   OTR 1 0 0 160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,184 14 SH   SOLE   0 0 14
INTUIT COM 461202103 BBG001S6TWR2 4,400 7 SH   SOLE   0 0 7
INTUIT COM 461202103 BBG001S6TWR2 129,472 206 SH   OTR 3 0 0 206
INTUIT COM 461202103 BBG001S6TWR2 747,288 1,189 SH   OTR 2 0 0 1,189
INTUIT COM 461202103 BBG001S6TWR2 225,636 359 SH   OTR 1 0 0 359
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 200,433 384 SH   OTR 3 0 0 384
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,698 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 173,292 332 SH   OTR 1 0 0 332
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 36,538 70 SH   OTR 2 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 653,976 22,320 SH   SOLE   0 0 22,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 294,289 10,044 SH   OTR 3 0 0 10,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 57,611 1,914 SH   OTR 3 0 0 1,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 412,521 13,705 SH   SOLE   0 0 13,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 166,781 4,457 SH   OTR 3 0 0 4,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 672,026 17,959 SH   SOLE   0 0 17,959
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 341,018 667 SH   SOLE   0 0 667
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 226,630 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,243,270 43,790 SH   SOLE   0 0 43,790
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 391,095 10,493 SH   SOLE   0 0 10,493
ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 217,679 2,708 SH   SOLE   0 0 2,708
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 321,829 7,576 SH   SOLE   0 0 7,576
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 505,085 7,816 SH   SOLE   0 0 7,816
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 4,099,114 82,443 SH   SOLE   0 0 82,443
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 555,561 13,280 SH   SOLE   0 0 13,280
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 245,165 5,960 SH   SOLE   0 0 5,960
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,646,016 72,492 SH   SOLE   0 0 72,492
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,704,249 22,540 SH   SOLE   0 0 22,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 384,098 4,345 SH   SOLE   0 0 4,345
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 203,062 919 SH   SOLE   0 0 919
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 320,624 1,110 SH   SOLE   0 0 1,110
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 368,139 7,300 SH   SOLE   0 0 7,300
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9,292,391 404,369 SH   SOLE   0 0 404,369
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 154,165 1,066 SH   OTR 1 0 0 1,066
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 96,977 671 SH   SOLE   0 0 671
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 454,106 3,140 SH   OTR 3 0 0 3,140
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 58,094 736 SH   OTR 1 0 0 736
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,710 47 SH   SOLE   0 0 47
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 143,494 1,818 SH   OTR 2 0 0 1,818
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 87,456 1,108 SH   OTR 3 0 0 1,108
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,247,930 5,206 SH   OTR 2 0 0 5,206
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 700,432 2,922 SH   OTR 1 0 0 2,922
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,532,947 6,395 SH   OTR 3 0 0 6,395
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 416,015 1,735 SH   SOLE   0 0 1,735
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 97,640 1,716 SH   OTR 3 0 0 1,716
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,764 31 SH   SOLE   0 0 31
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 683 12 SH   OTR 2 0 0 12
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 160,460 2,820 SH   OTR 1 0 0 2,820
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 87,014 12,290 SH   OTR 3 0 0 12,290
KELLANOVA COM 487836108 BBG001S5SJL0 37,894 468 SH   OTR 1 0 0 468
KELLANOVA COM 487836108 BBG001S5SJL0 2,591 32 SH   SOLE   0 0 32
KELLANOVA COM 487836108 BBG001S5SJL0 232,384 2,870 SH   OTR 3 0 0 2,870
KIRBY CORP COM 497266106 BBG001S5SKT9 119,554 1,130 SH   OTR 3 0 0 1,130
KIRBY CORP COM 497266106 BBG001S5SKT9 109,715 1,037 SH   OTR 1 0 0 1,037
KLA CORP COM NEW 482480100 BBG001S5SLM4 93,258 148 SH   OTR 2 0 0 148
KLA CORP COM NEW 482480100 BBG001S5SLM4 100,819 160 SH   OTR 3 0 0 160
KLA CORP COM NEW 482480100 BBG001S5SLM4 35,285 56 SH   OTR 1 0 0 56
KROGER CO COM 501044101 BBG001S5SN40 158,502 2,592 SH   OTR 3 0 0 2,592
KROGER CO COM 501044101 BBG001S5SN40 59,990 981 SH   OTR 1 0 0 981
KROGER CO COM 501044101 BBG001S5SN40 1,957 32 SH   SOLE   0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 188,622 897 SH   OTR 3 0 0 897
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 152,242 724 SH   OTR 1 0 0 724
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,262 6 SH   OTR 2 0 0 6
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 155,150 2,148 SH   OTR 3 0 0 2,148
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 722 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 116,363 1,611 SH   OTR 1 0 0 1,611
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 160,568 2,223 SH   OTR 2 0 0 2,223
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,265 7 SH   OTR 1 0 0 7
LENNOX INTL INC COM 526107107 BBG001S5SST2 196,196 322 SH   OTR 3 0 0 322
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,047 5 SH   OTR 2 0 0 5
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,219 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103 BBG01FND0CH6 271,298 648 SH   OTR 2 0 0 648
LINDE PLC SHS G54950103 BBG01FND0CH6 64,475 154 SH   SOLE   0 0 154
LINDE PLC SHS G54950103 BBG01FND0CH6 334,937 800 SH   OTR 3 0 0 800
LINDE PLC SHS G54950103 BBG01FND0CH6 298,929 714 SH   OTR 1 0 0 714
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 11,562 4,251 SH   OTR 2 0 0 4,251
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87,040 32,000 SH   OTR 1 0 0 32,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,784 656 SH   SOLE   0 0 656
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,877 80 SH   OTR 1 0 0 80
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,775 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,458 3 SH   OTR 2 0 0 3
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 218,188 449 SH   OTR 3 0 0 449
LOEWS CORP COM 540424108 BBG001S6KQC0 944,124 11,148 SH   OTR 1 0 0 11,148
LOEWS CORP COM 540424108 BBG001S6KQC0 435,138 5,138 SH   OTR 3 0 0 5,138
LOWES COS INC COM 548661107 BBG001S5SVL3 456,580 1,850 SH   OTR 3 0 0 1,850
LOWES COS INC COM 548661107 BBG001S5SVL3 3,702 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 BBG001S5SVL3 494 2 SH   OTR 2 0 0 2
LOWES COS INC COM 548661107 BBG001S5SVL3 356,376 1,444 SH   OTR 1 0 0 1,444
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 248,972 19,300 SH   SOLE   0 0 19,300
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 19,222 1,490 SH   OTR 3 0 0 1,490
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,624 436 SH   OTR 1 0 0 436
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 235,584 3,172 SH   OTR 3 0 0 3,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 79,174 1,066 SH   OTR 1 0 0 1,066
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,880 10 SH   OTR 2 0 0 10
M & T BK CORP COM 55261F104 BBG001S7S2B4 139,504 742 SH   OTR 1 0 0 742
M & T BK CORP COM 55261F104 BBG001S7S2B4 105,285 560 SH   OTR 3 0 0 560
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 199,164 714 SH   OTR 3 0 0 714
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 79,778 286 SH   OTR 1 0 0 286
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 25,941 93 SH   SOLE   0 0 93
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 248,945 1,172 SH   OTR 3 0 0 1,172
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 159,520 751 SH   OTR 1 0 0 751
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27,401 129 SH   OTR 2 0 0 129
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,823 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 108,683 984 SH   OTR 3 0 0 984
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 98,521 892 SH   OTR 2 0 0 892
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,761 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 22,533 204 SH   OTR 1 0 0 204
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,741,368 3,307 SH   OTR 2 0 0 3,307
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45,811 87 SH   SOLE   0 0 87
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 623,986 1,185 SH   OTR 3 0 0 1,185
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 736,143 1,398 SH   OTR 1 0 0 1,398
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12,580 165 SH   OTR 1 0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 81,119 1,064 SH   OTR 3 0 0 1,064
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 134,259 1,761 SH   OTR 2 0 0 1,761
MCDONALDS CORP COM 580135101 BBG001S5T110 26,670 92 SH   SOLE   0 0 92
MCDONALDS CORP COM 580135101 BBG001S5T110 157,700 544 SH   OTR 3 0 0 544
MCDONALDS CORP COM 580135101 BBG001S5T110 260,321 898 SH   OTR 1 0 0 898
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,255 216 SH   OTR 2 0 0 216
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,639 346 SH   SOLE   0 0 346
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 226,860 2,840 SH   OTR 3 0 0 2,840
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 31,075 389 SH   OTR 1 0 0 389
MERCK & CO INC COM 58933Y105 BBG001S5TC52 47,850 481 SH   OTR 2 0 0 481
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,595 438 SH   SOLE   0 0 438
MERCK & CO INC COM 58933Y105 BBG001S5TC52 364,593 3,665 SH   OTR 1 0 0 3,665
MERCK & CO INC COM 58933Y105 BBG001S5TC52 374,743 3,767 SH   OTR 3 0 0 3,767
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,755,944 2,999 SH   OTR 3 0 0 2,999
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,783 15 SH   OTR 2 0 0 15
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,035,283 5,184 SH   SOLE   0 0 5,184
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 781,657 1,335 SH   OTR 1 0 0 1,335
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6,120 5 SH   OTR 1 0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 181,105 148 SH   OTR 3 0 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37,934 31 SH   OTR 2 0 0 31
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 145,849 1,733 SH   OTR 2 0 0 1,733
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,946 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 153,087 1,819 SH   OTR 1 0 0 1,819
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 231,777 2,754 SH   OTR 3 0 0 2,754
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,114,043 7,388 SH   OTR 2 0 0 7,388
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,556,199 8,437 SH   OTR 1 0 0 8,437
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,664,103 8,693 SH   OTR 3 0 0 8,693
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,681,697 6,362 SH   SOLE   0 0 6,362
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5,391 460 SH   SOLE   0 0 460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 262,011 22,356 SH   OTR 1 0 0 22,356
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 114,610 9,779 SH   OTR 3 0 0 9,779
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 70,906 564 SH   OTR 2 0 0 564
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 191,599 1,524 SH   OTR 3 0 0 1,524
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 69,148 550 SH   OTR 1 0 0 550
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51,922 413 SH   SOLE   0 0 413
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3,149 53 SH   SOLE   0 0 53
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 294,663 4,959 SH   OTR 2 0 0 4,959
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 117,830 1,983 SH   OTR 3 0 0 1,983
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 51,755 871 SH   OTR 1 0 0 871
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 23,777 2,338 SH   OTR 1 0 0 2,338
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 33,429 3,287 SH   OTR 2 0 0 3,287
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,285 323 SH   SOLE   0 0 323
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 60,653 5,964 SH   OTR 3 0 0 5,964
NETFLIX INC COM 64110L106 BBG001SF6L46 188,069 211 SH   SOLE   0 0 211
NETFLIX INC COM 64110L106 BBG001SF6L46 203,221 228 SH   OTR 2 0 0 228
NETFLIX INC COM 64110L106 BBG001SF6L46 588,270 660 SH   OTR 3 0 0 660
NETFLIX INC COM 64110L106 BBG001SF6L46 478,641 537 SH   OTR 1 0 0 537
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 123,473 12,397 SH   OTR 3 0 0 12,397
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228,907 3,193 SH   OTR 3 0 0 3,193
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 185,462 2,587 SH   OTR 1 0 0 2,587
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,141 267 SH   SOLE   0 0 267
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,663 79 SH   OTR 2 0 0 79
NIKE INC CL B 654106103 BBG001S6NTK2 91,105 1,204 SH   OTR 1 0 0 1,204
NIKE INC CL B 654106103 BBG001S6NTK2 113,808 1,504 SH   OTR 3 0 0 1,504
NIKE INC CL B 654106103 BBG001S6NTK2 86,566 1,144 SH   SOLE   0 0 1,144
NIKE INC CL B 654106103 BBG001S6NTK2 681 9 SH   OTR 2 0 0 9
NNN REIT INC COM 637417106 BBG001S6Z1P5 3,350 82 SH   SOLE   0 0 82
NNN REIT INC COM 637417106 BBG001S6Z1P5 10,050 246 SH   OTR 1 0 0 246
NNN REIT INC COM 637417106 BBG001S6Z1P5 187,338 4,586 SH   OTR 3 0 0 4,586
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 123,108 21,262 SH   OTR 2 0 0 21,262
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 45,966 7,939 SH   OTR 1 0 0 7,939
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 955 165 SH   SOLE   0 0 165
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 318 55 SH   OTR 3 0 0 55
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,021 64 SH   SOLE   0 0 64
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 381,622 1,626 SH   OTR 3 0 0 1,626
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,021 64 SH   OTR 1 0 0 64
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 224,495 2,307 SH   OTR 1 0 0 2,307
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13,526 139 SH   SOLE   0 0 139
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23,842 245 SH   OTR 2 0 0 245
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 82,810 851 SH   OTR 3 0 0 851
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 352,682 4,100 SH   OTR 1 0 0 4,100
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 151,396 1,760 SH   OTR 3 0 0 1,760
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 29,332 341 SH   OTR 2 0 0 341
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,989 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,259,006 31,715 SH   OTR 3 0 0 31,715
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,434,948 18,132 SH   OTR 2 0 0 18,132
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,829,951 28,520 SH   OTR 1 0 0 28,520
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,283,967 46,794 SH   SOLE   0 0 46,794
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 498 311 SH   OTR 1 0 0 311
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 25,450 15,906 SH   OTR 2 0 0 15,906
ORACLE CORP COM 68389X105 BBG001S5SJG6 904,023 5,425 SH   SOLE   0 0 5,425
ORACLE CORP COM 68389X105 BBG001S5SJG6 295,286 1,772 SH   OTR 3 0 0 1,772
ORACLE CORP COM 68389X105 BBG001S5SJG6 325,613 1,954 SH   OTR 1 0 0 1,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 196,968 1,182 SH   OTR 2 0 0 1,182
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 58,107 49 SH   OTR 1 0 0 49
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 207,516 175 SH   OTR 3 0 0 175
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,372 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 35,470 383 SH   OTR 1 0 0 383
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 401,650 4,337 SH   OTR 2 0 0 4,337
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 106,687 1,152 SH   OTR 3 0 0 1,152
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,574 17 SH   SOLE   0 0 17
PACCAR INC COM 693718108 BBG001S5V1S8 79,992 769 SH   OTR 2 0 0 769
PACCAR INC COM 693718108 BBG001S5V1S8 38,590 371 SH   OTR 1 0 0 371
PACCAR INC COM 693718108 BBG001S5V1S8 165,497 1,591 SH   OTR 3 0 0 1,591
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 201,934 2,670 SH   OTR 3 0 0 2,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 832 11 SH   OTR 2 0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 63,983 846 SH   OTR 1 0 0 846
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 382,158 5,053 SH   SOLE   0 0 5,053
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,911 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 120,458 662 SH   OTR 2 0 0 662
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 133,195 732 SH   OTR 3 0 0 732
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 113,545 624 SH   OTR 1 0 0 624
PAYCHEX INC COM 704326107 BBG001S5V135 55,667 397 SH   SOLE   0 0 397
PAYCHEX INC COM 704326107 BBG001S5V135 83,009 592 SH   OTR 1 0 0 592
PAYCHEX INC COM 704326107 BBG001S5V135 16,686 119 SH   OTR 2 0 0 119
PAYCHEX INC COM 704326107 BBG001S5V135 183,268 1,307 SH   OTR 3 0 0 1,307
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,510 22 SH   OTR 1 0 0 22
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,025 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,029,154 5,021 SH   OTR 3 0 0 5,021
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,731 32 SH   SOLE   0 0 32
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 80,569 944 SH   OTR 1 0 0 944
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,680 172 SH   OTR 2 0 0 172
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 130,329 1,527 SH   OTR 3 0 0 1,527
PEPSICO INC COM 713448108 BBG001S695T1 194,485 1,279 SH   OTR 1 0 0 1,279
PEPSICO INC COM 713448108 BBG001S695T1 232,956 1,532 SH   OTR 3 0 0 1,532
PEPSICO INC COM 713448108 BBG001S695T1 190,209 1,251 SH   SOLE   0 0 1,251
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 963 8 SH   OTR 2 0 0 8
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 196,412 1,632 SH   OTR 3 0 0 1,632
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 34,541 287 SH   SOLE   0 0 287
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 79,430 660 SH   OTR 1 0 0 660
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 85,663 9,362 SH   OTR 2 0 0 9,362
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,057 662 SH   OTR 3 0 0 662
PINTEREST INC CL A 72352L106 BBG002583CW7 530,555 18,295 SH   SOLE   0 0 18,295
PINTEREST INC CL A 72352L106 BBG002583CW7 348 12 SH   OTR 2 0 0 12
PINTEREST INC CL A 72352L106 BBG002583CW7 26,332 908 SH   OTR 1 0 0 908
PINTEREST INC CL A 72352L106 BBG002583CW7 56,463 1,947 SH   OTR 3 0 0 1,947
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 48,213 250 SH   OTR 2 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 127,863 663 SH   OTR 1 0 0 663
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,471 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 77,526 402 SH   OTR 3 0 0 402
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 130,222 777 SH   SOLE   0 0 777
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 487,358 2,907 SH   OTR 1 0 0 2,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,509 9 SH   OTR 2 0 0 9
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 341,671 2,038 SH   OTR 3 0 0 2,038
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,870,636 7,807 SH   OTR 2 0 0 7,807
PROGRESSIVE CORP COM 743315103 BBG001S5V509 381,699 1,593 SH   OTR 3 0 0 1,593
PROGRESSIVE CORP COM 743315103 BBG001S5V509 312,692 1,305 SH   OTR 1 0 0 1,305
PROGRESSIVE CORP COM 743315103 BBG001S5V509 176,113 735 SH   SOLE   0 0 735
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 78,958 747 SH   OTR 3 0 0 747
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,586 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26,108 247 SH   OTR 2 0 0 247
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 100,945 955 SH   OTR 1 0 0 955
QUALCOMM INC COM 747525103 BBG001S6VS70 175,282 1,141 SH   OTR 1 0 0 1,141
QUALCOMM INC COM 747525103 BBG001S6VS70 415,852 2,707 SH   OTR 3 0 0 2,707
QUALCOMM INC COM 747525103 BBG001S6VS70 251,475 1,637 SH   OTR 2 0 0 1,637
QUALCOMM INC COM 747525103 BBG001S6VS70 24,272 158 SH   SOLE   0 0 158
QUALYS INC COM 74758T303 BBG001SYH860 140 1 SH   OTR 1 0 0 1
QUALYS INC COM 74758T303 BBG001SYH860 280,440 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 65,427 1,225 SH   OTR 1 0 0 1,225
REALTY INCOME CORP COM 756109104 BBG001S884K0 99,876 1,870 SH   OTR 3 0 0 1,870
REALTY INCOME CORP COM 756109104 BBG001S884K0 41,927 785 SH   OTR 2 0 0 785
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 118,410 2,607 SH   OTR 3 0 0 2,607
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 114,005 2,510 SH   OTR 1 0 0 2,510
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,724 104 SH   SOLE   0 0 104
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 136,441 3,004 SH   OTR 2 0 0 3,004
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 22,282 598 SH   OTR 3 0 0 598
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 634 17 SH   OTR 1 0 0 17
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,233,977 33,118 SH   SOLE   0 0 33,118
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,049 55 SH   OTR 2 0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 122,035 529 SH   OTR 1 0 0 529
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 120,651 523 SH   OTR 3 0 0 523
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,153 5 SH   SOLE   0 0 5
RPM INTL INC COM 749685103 BBG001S7X317 244,886 1,990 SH   OTR 3 0 0 1,990
RPM INTL INC COM 749685103 BBG001S7X317 9,844 80 SH   OTR 1 0 0 80
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,629 40 SH   SOLE   0 0 40
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,157 10 SH   OTR 2 0 0 10
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 261,064 2,256 SH   OTR 1 0 0 2,256
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 550,366 4,756 SH   OTR 3 0 0 4,756
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 89,644 180 SH   OTR 2 0 0 180
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 489,066 982 SH   OTR 1 0 0 982
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,980 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 258,976 520 SH   OTR 3 0 0 520
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,417,079 13,212 SH   SOLE   0 0 13,212
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,461,026 4,370 SH   OTR 1 0 0 4,370
SALESFORCE INC COM 79466L302 BBG001SDLP09 597,781 1,788 SH   OTR 3 0 0 1,788
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,050,466 3,142 SH   OTR 2 0 0 3,142
SAP SE SPON ADR 803054204 BBG001S6RD41 269,846 1,096 SH   OTR 1 0 0 1,096
SAP SE SPON ADR 803054204 BBG001S6RD41 243,256 988 SH   OTR 3 0 0 988
SAP SE SPON ADR 803054204 BBG001S6RD41 9,602 39 SH   SOLE   0 0 39
SAP SE SPON ADR 803054204 BBG001S6RD41 283,880 1,153 SH   OTR 2 0 0 1,153
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,108 42 SH   SOLE   0 0 42
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 199,974 2,702 SH   OTR 3 0 0 2,702
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 105,536 1,426 SH   OTR 1 0 0 1,426
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 39,817 538 SH   OTR 2 0 0 538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 90,413 403 SH   OTR 3 0 0 403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 476,295 2,123 SH   SOLE   0 0 2,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,710,882 7,358 SH   SOLE   0 0 7,358
SERVICENOW INC COM 81762P102 BBG001T4JFC0 414,507 391 SH   OTR 2 0 0 391
SERVICENOW INC COM 81762P102 BBG001T4JFC0 322,277 304 SH   OTR 3 0 0 304
SERVICENOW INC COM 81762P102 BBG001T4JFC0 74,209 70 SH   SOLE   0 0 70
SERVICENOW INC COM 81762P102 BBG001T4JFC0 197,181 186 SH   OTR 1 0 0 186
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 26,521 12,110 SH   OTR 2 0 0 12,110
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 141,413 416 SH   OTR 1 0 0 416
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 163,507 481 SH   OTR 3 0 0 481
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 544,568 1,602 SH   OTR 2 0 0 1,602
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,040 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 64,577 375 SH   OTR 1 0 0 375
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 141,211 820 SH   OTR 3 0 0 820
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,067 12 SH   SOLE   0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 86,622 503 SH   OTR 2 0 0 503
SNAP ON INC COM 833034101 BBG001S5W688 1,358 4 SH   OTR 1 0 0 4
SNAP ON INC COM 833034101 BBG001S5W688 22,406 66 SH   OTR 2 0 0 66
SNAP ON INC COM 833034101 BBG001S5W688 177,548 523 SH   OTR 3 0 0 523
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 50,318 2,378 SH   OTR 2 0 0 2,378
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 137,329 6,490 SH   OTR 3 0 0 6,490
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 186,082 8,794 SH   OTR 1 0 0 8,794
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 5,100 241 SH   SOLE   0 0 241
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 79,832 1,129 SH   OTR 3 0 0 1,129
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 256,537 3,628 SH   OTR 1 0 0 3,628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,715,231 122,888 SH   SOLE   0 0 122,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140,659 240 SH   OTR 3 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,628,410 26,666 SH   SOLE   0 0 26,666
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,417,276 60,387 SH   SOLE   0 0 60,387
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,858,402 64,889 SH   SOLE   0 0 64,889
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,415,248 198,121 SH   SOLE   0 0 198,121
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 21,921 49 SH   OTR 2 0 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 93,502 209 SH   OTR 3 0 0 209
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 106,029 237 SH   SOLE   0 0 237
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 25,053 56 SH   OTR 1 0 0 56
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,429 191 SH   SOLE   0 0 191
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,211,526 13,277 SH   OTR 3 0 0 13,277
STARBUCKS CORP COM 855244109 BBG001S72KH6 140,435 1,539 SH   OTR 1 0 0 1,539
STARBUCKS CORP COM 855244109 BBG001S72KH6 155,491 1,704 SH   OTR 2 0 0 1,704
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 100,611 882 SH   OTR 3 0 0 882
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 103,005 903 SH   OTR 1 0 0 903
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 86,730 6,646 SH   OTR 1 0 0 6,646
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 115,727 8,868 SH   OTR 3 0 0 8,868
STEM INC COM 85859N102 BBG00XP8NRN2 6,917 11,471 SH   OTR 2 0 0 11,471
STRYKER CORPORATION COM 863667101 BBG001S8FR03 23,402 65 SH   OTR 2 0 0 65
STRYKER CORPORATION COM 863667101 BBG001S8FR03 149,782 416 SH   OTR 3 0 0 416
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,240 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 BBG001S8FR03 117,015 325 SH   OTR 1 0 0 325
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,058 73 SH   OTR 2 0 0 73
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 89,592 6,183 SH   OTR 3 0 0 6,183
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 81,333 5,613 SH   OTR 1 0 0 5,613
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,405 235 SH   SOLE   0 0 235
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 108,155 10,108 SH   OTR 3 0 0 10,108
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,250 39 SH   OTR 3 0 0 39
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 536,653 16,739 SH   SOLE   0 0 16,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 41,275 209 SH   SOLE   0 0 209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,937 25 SH   OTR 2 0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 188,604 955 SH   OTR 3 0 0 955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 267,995 1,357 SH   OTR 1 0 0 1,357
TARGET CORP COM 87612E106 BBG001SC0K41 149,374 1,105 SH   SOLE   0 0 1,105
TARGET CORP COM 87612E106 BBG001SC0K41 45,150 334 SH   OTR 2 0 0 334
TARGET CORP COM 87612E106 BBG001SC0K41 71,782 531 SH   OTR 3 0 0 531
TARGET CORP COM 87612E106 BBG001SC0K41 60,156 445 SH   OTR 1 0 0 445
TASEKO MINES LTD COM 876511106 BBG001S60ML1 28,898 14,896 SH   OTR 3 0 0 14,896
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 143,971 1,007 SH   OTR 1 0 0 1,007
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 103,081 721 SH   OTR 3 0 0 721
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,716 19 SH   SOLE   0 0 19
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 30,641 7,622 SH   OTR 1 0 0 7,622
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 54,061 13,448 SH   OTR 2 0 0 13,448
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4,670 37 SH   OTR 1 0 0 37
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 83,817 664 SH   OTR 3 0 0 664
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 252,460 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 BBG001SQKGD7 5,654 14 SH   OTR 2 0 0 14
TESLA INC COM 88160R101 BBG001SQKGD7 118,729 294 SH   SOLE   0 0 294
TESLA INC COM 88160R101 BBG001SQKGD7 652,201 1,615 SH   OTR 1 0 0 1,615
TESLA INC COM 88160R101 BBG001SQKGD7 764,064 1,892 SH   OTR 3 0 0 1,892
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 185,637 990 SH   OTR 1 0 0 990
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 186,385 994 SH   OTR 2 0 0 994
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 225,199 1,201 SH   OTR 3 0 0 1,201
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,004 336 SH   SOLE   0 0 336
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,165 12 SH   OTR 1 0 0 12
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 927,411 5,140 SH   OTR 3 0 0 5,140
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 52,741 191 SH   OTR 1 0 0 191
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,142 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 137,518 498 SH   OTR 3 0 0 498
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,275,490 4,619 SH   OTR 2 0 0 4,619
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 203,928 392 SH   OTR 1 0 0 392
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,243 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 477,572 918 SH   OTR 2 0 0 918
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 182,079 350 SH   OTR 3 0 0 350
TJX COS INC NEW COM 872540109 BBG001S5WQ93 51,103 423 SH   SOLE   0 0 423
TJX COS INC NEW COM 872540109 BBG001S5WQ93 401,937 3,327 SH   OTR 3 0 0 3,327
TJX COS INC NEW COM 872540109 BBG001S5WQ93 51,345 425 SH   OTR 2 0 0 425
TJX COS INC NEW COM 872540109 BBG001S5WQ93 319,543 2,645 SH   OTR 1 0 0 2,645
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 29,137 132 SH   OTR 2 0 0 132
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 367,515 1,665 SH   OTR 3 0 0 1,665
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 341,910 1,549 SH   OTR 1 0 0 1,549
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 9,147 47 SH   SOLE   0 0 47
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 332,784 1,710 SH   OTR 1 0 0 1,710
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 284,325 1,461 SH   OTR 3 0 0 1,461
TWILIO INC CL A 90138F102 BBG0029ZX859 4,323 40 SH   OTR 2 0 0 40
TWILIO INC CL A 90138F102 BBG0029ZX859 29,074 269 SH   SOLE   0 0 269
TWILIO INC CL A 90138F102 BBG0029ZX859 43,015 398 SH   OTR 1 0 0 398
TWILIO INC CL A 90138F102 BBG0029ZX859 123,968 1,147 SH   OTR 3 0 0 1,147
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 215,215 3,115 SH   OTR 3 0 0 3,115
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 4,076 59 SH   OTR 1 0 0 59
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 33,538 556 SH   OTR 1 0 0 556
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,880 313 SH   OTR 2 0 0 313
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 114,546 1,899 SH   OTR 3 0 0 1,899
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 329,347 5,460 SH   SOLE   0 0 5,460
UBS GROUP AG SHS H42097107 BBG007936GX0 197,171 6,503 SH   OTR 1 0 0 6,503
UBS GROUP AG SHS H42097107 BBG007936GX0 203,599 6,715 SH   OTR 3 0 0 6,715
UBS GROUP AG SHS H42097107 BBG007936GX0 4,972 164 SH   SOLE   0 0 164
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 236,136 28,519 SH   OTR 3 0 0 28,519
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,144 126 SH   SOLE   0 0 126
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 203,837 3,595 SH   OTR 1 0 0 3,595
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 31,355 553 SH   OTR 2 0 0 553
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 170,157 3,001 SH   OTR 3 0 0 3,001
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,045,747 8,971 SH   SOLE   0 0 8,971
UNION PAC CORP COM 907818108 BBG001S5X2M0 912 4 SH   OTR 2 0 0 4
UNION PAC CORP COM 907818108 BBG001S5X2M0 43,100 189 SH   OTR 3 0 0 189
UNION PAC CORP COM 907818108 BBG001S5X2M0 180,606 792 SH   OTR 1 0 0 792
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 206,175 1,635 SH   OTR 3 0 0 1,635
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 70,992 563 SH   OTR 1 0 0 563
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 137,366 195 SH   OTR 3 0 0 195
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 447,320 635 SH   OTR 2 0 0 635
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 195,129 277 SH   OTR 1 0 0 277
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 87,514 173 SH   SOLE   0 0 173
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 365,231 722 SH   OTR 2 0 0 722
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 713,768 1,411 SH   OTR 1 0 0 1,411
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 767,896 1,518 SH   OTR 3 0 0 1,518
UNITI GROUP INC COM 91325V108 BBG002B67HC1 5,038 916 SH   OTR 3 0 0 916
UNITI GROUP INC COM 91325V108 BBG002B67HC1 148,808 27,056 SH   OTR 2 0 0 27,056
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,964,248 30,150 SH   SOLE   0 0 30,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 95,369 177 SH   OTR 3 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55,347,924 102,720 SH   SOLE   0 0 102,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62,502 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,211,008 17,523 SH   SOLE   0 0 17,523
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 83,617 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 232,428 802 SH   OTR 3 0 0 802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,494,697 74,168 SH   SOLE   0 0 74,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18,622,298 324,375 SH   SOLE   0 0 324,375
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 835,518 16,667 SH   SOLE   0 0 16,667
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 9,675,853 119,084 SH   SOLE   0 0 119,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 521,300 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,465,357 126,681 SH   SOLE   0 0 126,681
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 379,004 1,793 SH   SOLE   0 0 1,793
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 60,243 285 SH   OTR 3 0 0 285
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 804,516 14,189 SH   SOLE   0 0 14,189
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 76,868 303 SH   OTR 3 0 0 303
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 294,281 1,160 SH   SOLE   0 0 1,160
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 168,039 4,202 SH   OTR 1 0 0 4,202
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,798 195 SH   SOLE   0 0 195
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 234,821 5,872 SH   OTR 2 0 0 5,872
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 183,995 4,601 SH   OTR 3 0 0 4,601
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 204,169 507 SH   OTR 3 0 0 507
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 124,030 308 SH   OTR 1 0 0 308
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,611 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,149 55 SH   OTR 2 0 0 55
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 128,152 1,128 SH   OTR 2 0 0 1,128
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33,287 293 SH   OTR 1 0 0 293
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,954 26 SH   SOLE   0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 146,556 1,290 SH   OTR 3 0 0 1,290
VISA INC COM CL A 92826C839 BBG001SRCFY3 142,535 451 SH   OTR 2 0 0 451
VISA INC COM CL A 92826C839 BBG001SRCFY3 754,700 2,388 SH   OTR 1 0 0 2,388
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,019 76 SH   SOLE   0 0 76
VISA INC COM CL A 92826C839 BBG001SRCFY3 768,610 2,432 SH   OTR 3 0 0 2,432
WALMART INC COM 931142103 BBG001S5XH92 642,027 7,106 SH   OTR 1 0 0 7,106
WALMART INC COM 931142103 BBG001S5XH92 47,163 522 SH   SOLE   0 0 522
WALMART INC COM 931142103 BBG001S5XH92 452 5 SH   OTR 2 0 0 5
WALMART INC COM 931142103 BBG001S5XH92 594,593 6,581 SH   OTR 3 0 0 6,581
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 71,728 355 SH   SOLE   0 0 355
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 103,318 512 SH   OTR 1 0 0 512
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 71,636 355 SH   OTR 3 0 0 355
WAYFAIR INC CL A 94419L101 BBG001THKQ26 4,255 96 SH   OTR 1 0 0 96
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,205 140 SH   OTR 2 0 0 140
WAYFAIR INC CL A 94419L101 BBG001THKQ26 191,729 4,326 SH   OTR 3 0 0 4,326
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,054 15 SH   OTR 2 0 0 15
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 189,929 2,704 SH   OTR 3 0 0 2,704
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 211,140 3,006 SH   OTR 1 0 0 3,006
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 39,826 567 SH   SOLE   0 0 567
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 917 8 SH   OTR 1 0 0 8
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 205,340 1,791 SH   OTR 3 0 0 1,791
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 701 198 SH   OTR 2 0 0 198
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 9,523 2,690 SH   SOLE   0 0 2,690
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 77,938 22,016 SH   OTR 1 0 0 22,016
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 34,016 9,609 SH   OTR 3 0 0 9,609
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 111,692 2,173 SH   OTR 3 0 0 2,173
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 62,657 1,219 SH   OTR 2 0 0 1,219
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 59,933 1,166 SH   OTR 1 0 0 1,166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 62,954 163 SH   OTR 3 0 0 163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 526,803 1,364 SH   OTR 2 0 0 1,364
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 88,444 229 SH   OTR 1 0 0 229
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 162 9 SH   OTR 2 0 0 9
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 179,900 10,000 SH   SOLE   0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 229,481 3,099 SH   OTR 3 0 0 3,099
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,925 26 SH   OTR 2 0 0 26
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 184,088 2,486 SH   SOLE   0 0 2,486
ZOETIS INC CL A 98978V103 BBG0039320P7 72,505 445 SH   OTR 1 0 0 445
ZOETIS INC CL A 98978V103 BBG0039320P7 141,749 870 SH   OTR 3 0 0 870
ZOETIS INC CL A 98978V103 BBG0039320P7 13,523 83 SH   OTR 2 0 0 83
ZSCALER INC COM 98980G102 BBG003338H61 5,412 30 SH   OTR 1 0 0 30
ZSCALER INC COM 98980G102 BBG003338H61 234,533 1,300 SH   SOLE   0 0 1,300
ZSCALER INC COM 98980G102 BBG003338H61 25,258 140 SH   OTR 3 0 0 140