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   36,037 12,689 SH   OTR 4 0 0 12,689
3M CO COM 88579Y101   56,457 413 SH   OTR 1 0 0 413
3M CO COM 88579Y101   1,061,339 7,764 SH   SOLE   0 0 7,764
3M CO COM 88579Y101   1,372,468 10,040 SH   OTR 4 0 0 10,040
ABBOTT LABS COM 002824100   138,180 1,212 SH   OTR 1 0 0 1,212
ABBOTT LABS COM 002824100   396,869 3,481 SH   SOLE   0 0 3,481
ABBOTT LABS COM 002824100   3,790,319 33,246 SH   OTR 4 0 0 33,246
ABBVIE INC COM 00287Y109   222,757 1,128 SH   OTR 1 0 0 1,128
ABBVIE INC COM 00287Y109   874,046 4,426 SH   SOLE   0 0 4,426
ABBVIE INC COM 00287Y109   6,326,516 32,036 SH   OTR 4 0 0 32,036
ABCELLERA BIOLOGICS INC COM 00288U106   53,903 20,732 SH   OTR 4 0 0 20,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   162,247 459 SH   OTR 8 0 0 459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   168,963 478 SH   OTR 1 0 0 478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,385 714 SH   SOLE   0 0 714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   653,938 1,850 SH   OTR 9 0 0 1,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,614,681 13,055 SH   OTR 4 0 0 13,055
ACCOLADE INC COM 00437E102   118,380 30,748 SH   OTR 4 0 0 30,748
ACUITY BRANDS INC COM 00508Y102   26,162 95 SH   OTR 1 0 0 95
ACUITY BRANDS INC COM 00508Y102   215,355 782 SH   OTR 4 0 0 782
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,426 1,500 SH   SOLE   0 0 1,500
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   14,501 15,258 SH   OTR 4 0 0 15,258
ADOBE INC COM 00724F101   112,358 217 SH   OTR 8 0 0 217
ADOBE INC COM 00724F101   170,867 330 SH   OTR 9 0 0 330
ADOBE INC COM 00724F101   193,132 373 SH   OTR 1 0 0 373
ADOBE INC COM 00724F101   314,810 608 SH   SOLE   0 0 608
ADOBE INC COM 00724F101   3,305,766 6,385 SH   OTR 4 0 0 6,385
ADVANCED DRAIN SYS INC DEL COM 00790R104   211,380 1,345 SH   OTR 4 0 0 1,345
ADVANCED MICRO DEVICES INC COM 007903107   221,508 1,350 SH   OTR 1 0 0 1,350
ADVANCED MICRO DEVICES INC COM 007903107   537,526 3,276 SH   SOLE   0 0 3,276
ADVANCED MICRO DEVICES INC COM 007903107   4,754,710 28,978 SH   OTR 4 0 0 28,978
AECOM COM 00766T100   17,349 168 SH   OTR 1 0 0 168
AECOM COM 00766T100   394,904 3,824 SH   OTR 4 0 0 3,824
AEGON LTD AMER REG 1 CERT 0076CA104   345 54 SH   SOLE   0 0 54
AEGON LTD AMER REG 1 CERT 0076CA104   397,394 62,190 SH   OTR 4 0 0 62,190
AES CORP COM 00130H105   17,252 860 SH   OTR 1 0 0 860
AES CORP COM 00130H105   198,474 9,894 SH   OTR 4 0 0 9,894
AFLAC INC COM 001055102   27,056 242 SH   OTR 1 0 0 242
AFLAC INC COM 001055102   2,575,872 23,040 SH   OTR 4 0 0 23,040
AGILENT TECHNOLOGIES INC COM 00846U101   29,399 198 SH   OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101   30,438 205 SH   OTR 9 0 0 205
AGILENT TECHNOLOGIES INC COM 00846U101   345,810 2,329 SH   OTR 4 0 0 2,329
AIR PRODS & CHEMS INC COM 009158106   2,680 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   64,907 218 SH   OTR 1 0 0 218
AIR PRODS & CHEMS INC COM 009158106   226,282 760 SH   OTR 9 0 0 760
AIR PRODS & CHEMS INC COM 009158106   1,412,776 4,745 SH   OTR 4 0 0 4,745
AKAMAI TECHNOLOGIES INC COM 00971T101   79,044 783 SH   OTR 1 0 0 783
AKAMAI TECHNOLOGIES INC COM 00971T101   231,882 2,297 SH   OTR 4 0 0 2,297
ALBEMARLE CORP COM 012653101   663 7 SH   OTR 1 0 0 7
ALBEMARLE CORP COM 012653101   223,610 2,361 SH   OTR 4 0 0 2,361
ALCOA CORP COM 013872106   335,415 8,694 SH   OTR 4 0 0 8,694
ALCON AG ORD SHS H01301128   9,607 96 SH   OTR 1 0 0 96
ALCON AG ORD SHS H01301128   69,949 699 SH   SOLE   0 0 699
ALCON AG ORD SHS H01301128   288,166 2,880 SH   OTR 4 0 0 2,880
ALEXANDERS INC COM 014752109   204,552 844 SH   OTR 4 0 0 844
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,656 115 SH   OTR 1 0 0 115
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   193,088 1,626 SH   OTR 4 0 0 1,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   335,870 3,165 SH   SOLE   0 0 3,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,055,682 9,948 SH   OTR 4 0 0 9,948
ALLSTATE CORP COM 020002101   67,326 355 SH   OTR 1 0 0 355
ALLSTATE CORP COM 020002101   1,142,452 6,024 SH   OTR 4 0 0 6,024
ALLSTATE CORP COM 020002101   2,002,894 10,561 SH   SOLE   0 0 10,561
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,528 111 SH   OTR 1 0 0 111
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   391,368 1,423 SH   OTR 4 0 0 1,423
ALPHABET INC CAP STK CL A 02079K305   364,870 2,200 SH   OTR 8 0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   461,063 2,780 SH   OTR 9 0 0 2,780
ALPHABET INC CAP STK CL C 02079K107   729,283 4,362 SH   OTR 1 0 0 4,362
ALPHABET INC CAP STK CL A 02079K305   785,797 4,738 SH   OTR 1 0 0 4,738
ALPHABET INC CAP STK CL C 02079K107   911,186 5,450 SH   OTR 9 0 0 5,450
ALPHABET INC CAP STK CL C 02079K107   1,826,237 10,923 SH   SOLE   0 0 10,923
ALPHABET INC CAP STK CL A 02079K305   2,327,373 14,033 SH   SOLE   0 0 14,033
ALPHABET INC CAP STK CL C 02079K107   14,202,587 84,949 SH   OTR 4 0 0 84,949
ALPHABET INC CAP STK CL A 02079K305   20,329,064 122,575 SH   OTR 4 0 0 122,575
ALTAIR ENGR INC COM CL A 021369103   213,560 2,236 SH   OTR 4 0 0 2,236
ALTRIA GROUP INC COM 02209S103   50,172 983 SH   OTR 1 0 0 983
ALTRIA GROUP INC COM 02209S103   771,521 15,116 SH   OTR 4 0 0 15,116
AMALGAMATED FINANCIAL CORP COM 022671101   452,638 14,429 SH   OTR 4 0 0 14,429
AMAZON COM INC COM 023135106   1,233,318 6,619 SH   OTR 1 0 0 6,619
AMAZON COM INC COM 023135106   3,236,552 17,370 SH   SOLE   0 0 17,370
AMAZON COM INC COM 023135106   26,128,124 140,225 SH   OTR 4 0 0 140,225
AMBEV SA SPONSORED ADR 02319V103   164,083 67,247 SH   OTR 4 0 0 67,247
AMENTUM HOLDINGS INC COM 023939101   2,387 74 SH   OTR 1 0 0 74
AMENTUM HOLDINGS INC COM 023939101   230,297 7,141 SH   OTR 4 0 0 7,141
AMER SOFTWARE INC CL A 029683109   133,474 11,928 SH   OTR 4 0 0 11,928
AMER STATES WTR CO COM 029899101   2,499 30 SH   OTR 1 0 0 30
AMER STATES WTR CO COM 029899101   265,695 3,190 SH   OTR 4 0 0 3,190
AMERICAN ELEC PWR CO INC COM 025537101   16,006 156 SH   OTR 1 0 0 156
AMERICAN ELEC PWR CO INC COM 025537101   101,369 988 SH   SOLE   0 0 988
AMERICAN ELEC PWR CO INC COM 025537101   1,047,597 10,211 SH   OTR 4 0 0 10,211
AMERICAN EXPRESS CO COM 025816109   108,480 400 SH   OTR 9 0 0 400
AMERICAN EXPRESS CO COM 025816109   134,786 497 SH   OTR 1 0 0 497
AMERICAN EXPRESS CO COM 025816109   1,677,101 6,184 SH   SOLE   0 0 6,184
AMERICAN EXPRESS CO COM 025816109   3,402,475 12,546 SH   OTR 4 0 0 12,546
AMERICAN TOWER CORP NEW COM 03027X100   60,466 260 SH   OTR 1 0 0 260
AMERICAN TOWER CORP NEW COM 03027X100   77,210 332 SH   SOLE   0 0 332
AMERICAN TOWER CORP NEW COM 03027X100   2,193,971 9,434 SH   OTR 4 0 0 9,434
AMERICAN WTR WKS CO INC NEW COM 030420103   25,592 175 SH   OTR 9 0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103   37,876 259 SH   OTR 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103   91,839 628 SH   SOLE   0 0 628
AMERICAN WTR WKS CO INC NEW COM 030420103   2,308,398 15,785 SH   OTR 4 0 0 15,785
AMERIPRISE FINL INC COM 03076C106   35,706 76 SH   OTR 1 0 0 76
AMERIPRISE FINL INC COM 03076C106   1,000,695 2,130 SH   OTR 4 0 0 2,130
AMETEK INC COM 031100100   1,374 8 SH   OTR 1 0 0 8
AMETEK INC COM 031100100   643,054 3,745 SH   OTR 4 0 0 3,745
AMGEN INC COM 031162100   108,585 337 SH   OTR 1 0 0 337
AMGEN INC COM 031162100   1,084,237 3,365 SH   SOLE   0 0 3,365
AMGEN INC COM 031162100   3,284,287 10,193 SH   OTR 4 0 0 10,193
AMPHENOL CORP NEW CL A 032095101   7,559 116 SH   OTR 1 0 0 116
AMPHENOL CORP NEW CL A 032095101   23,588 362 SH   SOLE   0 0 362
AMPHENOL CORP NEW CL A 032095101   1,790,271 27,475 SH   OTR 4 0 0 27,475
ANALOG DEVICES INC COM 032654105   34,295 149 SH   OTR 1 0 0 149
ANALOG DEVICES INC COM 032654105   184,136 800 SH   OTR 9 0 0 800
ANALOG DEVICES INC COM 032654105   1,046,038 4,545 SH   SOLE   0 0 4,545
ANALOG DEVICES INC COM 032654105   1,730,648 7,519 SH   OTR 4 0 0 7,519
ANGIODYNAMICS INC COM 03475V101   141,067 18,132 SH   OTR 4 0 0 18,132
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   586 22 SH   SOLE   0 0 22
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   334,153 12,548 SH   OTR 4 0 0 12,548
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   374,737 5,653 SH   OTR 4 0 0 5,653
ANSYS INC COM 03662Q105   79,976 251 SH   OTR 1 0 0 251
ANSYS INC COM 03662Q105   340,615 1,069 SH   OTR 4 0 0 1,069
ANYWHERE REAL ESTATE INC COM 75605Y106   62,332 12,270 SH   OTR 4 0 0 12,270
AON PLC SHS CL A G0403H108   34,599 100 SH   OTR 1 0 0 100
AON PLC SHS CL A G0403H108   592,335 1,712 SH   OTR 4 0 0 1,712
APOLLO GLOBAL MGMT INC COM 03769M106   37,723 302 SH   OTR 1 0 0 302
APOLLO GLOBAL MGMT INC COM 03769M106   242,325 1,940 SH   SOLE   0 0 1,940
APOLLO GLOBAL MGMT INC COM 03769M106   303,281 2,428 SH   OTR 4 0 0 2,428
APPLE INC COM 037833100   209,933 901 SH   OTR 8 0 0 901
APPLE INC COM 037833100   1,599,545 6,865 SH   OTR 9 0 0 6,865
APPLE INC COM 037833100   2,851,687 12,239 SH   OTR 1 0 0 12,239
APPLE INC COM 037833100   16,481,954 70,738 SH   SOLE   0 0 70,738
APPLE INC COM 037833100   59,444,358 255,126 SH   OTR 4 0 0 255,126
APPLIED INDL TECHNOLOGIES IN COM 03820C105   247,897 1,111 SH   OTR 4 0 0 1,111
APPLIED MATLS INC COM 038222105   60,413 299 SH   OTR 1 0 0 299
APPLIED MATLS INC COM 038222105   114,764 568 SH   SOLE   0 0 568
APPLIED MATLS INC COM 038222105   327,321 1,620 SH   OTR 9 0 0 1,620
APPLIED MATLS INC COM 038222105   2,641,602 13,074 SH   OTR 4 0 0 13,074
APPLOVIN CORP COM CL A 03831W108   72,847 558 SH   SOLE   0 0 558
APPLOVIN CORP COM CL A 03831W108   985,130 7,546 SH   OTR 4 0 0 7,546
APTARGROUP INC COM 038336103   641 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   227,470 1,420 SH   OTR 9 0 0 1,420
APTARGROUP INC COM 038336103   302,919 1,891 SH   OTR 4 0 0 1,891
APTIV PLC SHS G6095L109   271,334 3,768 SH   OTR 4 0 0 3,768
ARCH CAP GROUP LTD ORD G0450A105   44,081 394 SH   OTR 1 0 0 394
ARCH CAP GROUP LTD ORD G0450A105   263,254 2,353 SH   OTR 4 0 0 2,353
ARCHER DANIELS MIDLAND CO COM 039483102   25,509 427 SH   OTR 1 0 0 427
ARCHER DANIELS MIDLAND CO COM 039483102   204,430 3,422 SH   OTR 4 0 0 3,422
ARCHER DANIELS MIDLAND CO COM 039483102   205,147 3,434 SH   SOLE   0 0 3,434
ARDAGH METAL PACKAGING S A SHS L02235106   42,149 11,180 SH   OTR 4 0 0 11,180
ARGENX SE SPONSORED ADR 04016X101   239,057 441 SH   OTR 4 0 0 441
ARISTA NETWORKS INC COM 040413106   53,735 140 SH   OTR 1 0 0 140
ARISTA NETWORKS INC COM 040413106   76,764 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   845,555 2,203 SH   OTR 4 0 0 2,203
ARMSTRONG WORLD INDS INC NEW COM 04247X102   227,374 1,730 SH   OTR 4 0 0 1,730
ARTESIAN RES CORP CL A 043113208   216,759 5,830 SH   OTR 4 0 0 5,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   146 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   532,886 54,599 SH   OTR 4 0 0 54,599
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,164 29 SH   SOLE   0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   114,155 137 SH   OTR 1 0 0 137
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,715,562 3,259 SH   OTR 4 0 0 3,259
ASPEN AEROGELS INC COM 04523Y105   369,634 13,349 SH   OTR 4 0 0 13,349
ASTRAZENECA PLC SPONSORED ADR 046353108   69,807 896 SH   OTR 1 0 0 896
ASTRAZENECA PLC SPONSORED ADR 046353108   98,400 1,263 SH   SOLE   0 0 1,263
ASTRAZENECA PLC SPONSORED ADR 046353108   2,347,584 30,132 SH   OTR 4 0 0 30,132
AT&T INC COM 00206R102   18,986 863 SH   OTR 1 0 0 863
AT&T INC COM 00206R102   46,772 2,126 SH   SOLE   0 0 2,126
AT&T INC COM 00206R102   1,750,474 79,567 SH   OTR 4 0 0 79,567
ATMOS ENERGY CORP COM 049560105   43,000 310 SH   OTR 1 0 0 310
ATMOS ENERGY CORP COM 049560105   112,633 812 SH   OTR 4 0 0 812
ATMOS ENERGY CORP COM 049560105   211,533 1,525 SH   SOLE   0 0 1,525
AUTODESK INC COM 052769106   1,653 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   111,845 406 SH   OTR 1 0 0 406
AUTODESK INC COM 052769106   1,686,213 6,121 SH   OTR 4 0 0 6,121
AUTOMATIC DATA PROCESSING IN COM 053015103   81,082 293 SH   OTR 1 0 0 293
AUTOMATIC DATA PROCESSING IN COM 053015103   333,460 1,205 SH   OTR 9 0 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103   2,368,255 8,558 SH   SOLE   0 0 8,558
AUTOMATIC DATA PROCESSING IN COM 053015103   3,011,929 10,884 SH   OTR 4 0 0 10,884
AUTOZONE INC COM 053332102   47,251 15 SH   OTR 1 0 0 15
AUTOZONE INC COM 053332102   185,852 59 SH   OTR 9 0 0 59
AUTOZONE INC COM 053332102   809,560 257 SH   SOLE   0 0 257
AUTOZONE INC COM 053332102   956,352 304 SH   OTR 4 0 0 304
AVALONBAY CMNTYS INC COM 053484101   13,966 62 SH   SOLE   0 0 62
AVALONBAY CMNTYS INC COM 053484101   568,531 2,524 SH   OTR 4 0 0 2,524
AXALTA COATING SYS LTD COM G0750C108   341,308 9,431 SH   OTR 4 0 0 9,431
AXON ENTERPRISE INC COM 05464C101   292,907 733 SH   OTR 4 0 0 733
AZENTA INC COM 114340102   24,220 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   148,081 3,057 SH   OTR 4 0 0 3,057
AZENTA INC COM 114340102   793,399 16,379 SH   SOLE   0 0 16,379
BADGER METER INC COM 056525108   281,530 1,289 SH   OTR 4 0 0 1,289
BAKER HUGHES COMPANY CL A 05722G100   1,374 38 SH   OTR 1 0 0 38
BAKER HUGHES COMPANY CL A 05722G100   778,310 21,530 SH   OTR 4 0 0 21,530
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,778 2,378 SH   OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   305,807 28,211 SH   OTR 4 0 0 28,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303   77 29 SH   SOLE   0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303   119,534 44,933 SH   OTR 4 0 0 44,933
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   224,706 10,824 SH   OTR 4 0 0 10,824
BANCO SANTANDER S.A. ADR 05964H105   543,655 106,599 SH   OTR 4 0 0 106,599
BANCOLOMBIA S A SPON ADR PREF 05968L102   94 3 SH   SOLE   0 0 3
BANCOLOMBIA S A SPON ADR PREF 05968L102   330,306 10,526 SH   OTR 4 0 0 10,526
BANK AMERICA CORP COM 060505104   90,828 2,289 SH   SOLE   0 0 2,289
BANK AMERICA CORP COM 060505104   247,325 6,233 SH   OTR 1 0 0 6,233
BANK AMERICA CORP COM 060505104   5,332,476 134,387 SH   OTR 4 0 0 134,387
BANK MONTREAL QUE COM 063671101   2,255 25 SH   SOLE   0 0 25
BANK MONTREAL QUE COM 063671101   261,400 2,898 SH   OTR 4 0 0 2,898
BANK NEW YORK MELLON CORP COM 064058100   2,084 29 SH   OTR 1 0 0 29
BANK NEW YORK MELLON CORP COM 064058100   36,074 502 SH   SOLE   0 0 502
BANK NEW YORK MELLON CORP COM 064058100   1,468,028 20,429 SH   OTR 4 0 0 20,429
BANK NOVA SCOTIA HALIFAX COM 064149107   1,689 31 SH   SOLE   0 0 31
BANK NOVA SCOTIA HALIFAX COM 064149107   668,974 12,277 SH   OTR 4 0 0 12,277
BARCLAYS PLC ADR 06738E204   51,419 4,232 SH   OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204   285,659 23,511 SH   OTR 4 0 0 23,511
BAXTER INTL INC COM 071813109   7,594 200 SH   OTR 1 0 0 200
BAXTER INTL INC COM 071813109   9,417 248 SH   SOLE   0 0 248
BAXTER INTL INC COM 071813109   308,468 8,124 SH   OTR 4 0 0 8,124
BECTON DICKINSON & CO COM 075887109   21,217 88 SH   OTR 1 0 0 88
BECTON DICKINSON & CO COM 075887109   45,086 187 SH   OTR 8 0 0 187
BECTON DICKINSON & CO COM 075887109   152,375 632 SH   OTR 9 0 0 632
BECTON DICKINSON & CO COM 075887109   207,346 860 SH   SOLE   0 0 860
BECTON DICKINSON & CO COM 075887109   367,316 1,524 SH   OTR 4 0 0 1,524
BERKLEY W R CORP COM 084423102   18,381 324 SH   OTR 1 0 0 324
BERKLEY W R CORP COM 084423102   780,548 13,759 SH   OTR 4 0 0 13,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   360,384 783 SH   OTR 8 0 0 783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,253 1,126 SH   OTR 1 0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529,440 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,000,870 13,038 SH   SOLE   0 0 13,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,703,491 25,428 SH   OTR 4 0 0 25,428
BERRY GLOBAL GROUP INC COM 08579W103   4,019,046 59,121 SH   OTR 4 0 0 59,121
BEST BUY INC COM 086516101   50,410 488 SH   OTR 1 0 0 488
BEST BUY INC COM 086516101   692,523 6,704 SH   OTR 4 0 0 6,704
BHP GROUP LTD SPONSORED ADS 088606108   50,992 821 SH   OTR 1 0 0 821
BHP GROUP LTD SPONSORED ADS 088606108   412,100 6,635 SH   OTR 4 0 0 6,635
BIO RAD LABS INC CL A 090572207   41,823 125 SH   OTR 1 0 0 125
BIO RAD LABS INC CL A 090572207   185,357 554 SH   OTR 4 0 0 554
BIOGEN INC COM 09062X103   969 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   26,750 138 SH   OTR 1 0 0 138
BIOGEN INC COM 09062X103   70,558 364 SH   OTR 8 0 0 364
BIOGEN INC COM 09062X103   198,104 1,022 SH   OTR 4 0 0 1,022
BIO-TECHNE CORP COM 09073M104   3,357 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104   27,496 344 SH   OTR 1 0 0 344
BIO-TECHNE CORP COM 09073M104   481,818 6,028 SH   OTR 4 0 0 6,028
BLACK HILLS CORP COM 092113109   550 9 SH   OTR 1 0 0 9
BLACK HILLS CORP COM 092113109   235,618 3,855 SH   OTR 4 0 0 3,855
BLACKROCK INC COM 09247X101   95,901 101 SH   SOLE   0 0 101
BLACKROCK INC COM 09247X101   198,448 209 SH   OTR 1 0 0 209
BLACKROCK INC COM 09247X101   2,956,774 3,114 SH   OTR 4 0 0 3,114
BLACKSTONE INC COM 09260D107   55,586 363 SH   OTR 1 0 0 363
BLACKSTONE INC COM 09260D107   497,914 3,252 SH   SOLE   0 0 3,252
BLACKSTONE INC COM 09260D107   1,240,812 8,103 SH   OTR 4 0 0 8,103
BLEND LABS INC CL A 09352U108   10,523 2,806 SH   OTR 4 0 0 2,806
BLEND LABS INC CL A 09352U108   90,825 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   11,144 166 SH   OTR 1 0 0 166
BLOCK INC CL A 852234103   41,688 621 SH   SOLE   0 0 621
BLOCK INC CL A 852234103   378,815 5,643 SH   OTR 4 0 0 5,643
BLUE OWL CAPITAL CORPORATION COM 69121K104   427,309 29,328 SH   SOLE   0 0 29,328
BOEING CO COM 097023105   15,204 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   51,694 340 SH   OTR 1 0 0 340
BOEING CO COM 097023105   622,452 4,094 SH   OTR 4 0 0 4,094
BOOKING HOLDINGS INC COM 09857L108   33,697 8 SH   OTR 9 0 0 8
BOOKING HOLDINGS INC COM 09857L108   46,333 11 SH   SOLE   0 0 11
BOOKING HOLDINGS INC COM 09857L108   122,151 29 SH   OTR 1 0 0 29
BOOKING HOLDINGS INC COM 09857L108   1,423,697 338 SH   OTR 4 0 0 338
BOSTON SCIENTIFIC CORP COM 101137107   587 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   32,431 387 SH   OTR 1 0 0 387
BOSTON SCIENTIFIC CORP COM 101137107   2,429,697 28,994 SH   OTR 4 0 0 28,994
BRF SA SPONSORED ADR 10552T107   87,972 20,131 SH   OTR 4 0 0 20,131
BRISTOL-MYERS SQUIBB CO COM 110122108   32,958 637 SH   OTR 1 0 0 637
BRISTOL-MYERS SQUIBB CO COM 110122108   863,023 16,680 SH   OTR 4 0 0 16,680
BRISTOL-MYERS SQUIBB CO COM 110122108   1,124,207 21,728 SH   SOLE   0 0 21,728
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,632 400 SH   OTR 1 0 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   386,760 10,573 SH   OTR 4 0 0 10,573
BRIXMOR PPTY GROUP INC COM 11120U105   306,822 11,013 SH   OTR 4 0 0 11,013
BROADCOM INC COM 11135F101   429,525 2,490 SH   OTR 1 0 0 2,490
BROADCOM INC COM 11135F101   465,750 2,700 SH   SOLE   0 0 2,700
BROADCOM INC COM 11135F101   12,178,673 70,601 SH   OTR 4 0 0 70,601
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,179 145 SH   OTR 1 0 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   105,365 490 SH   SOLE   0 0 490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,525 993 SH   OTR 4 0 0 993
BROWN & BROWN INC COM 115236101   358,456 3,460 SH   OTR 4 0 0 3,460
BROWN FORMAN CORP CL B 115637209   335,111 6,811 SH   OTR 4 0 0 6,811
BRUKER CORP COM 116794108   297,718 4,311 SH   OTR 4 0 0 4,311
BUILDERS FIRSTSOURCE INC COM 12008R107   247,753 1,278 SH   OTR 4 0 0 1,278
BUNGE GLOBAL SA COM SHS H11356104   11,017 114 SH   OTR 1 0 0 114
BUNGE GLOBAL SA COM SHS H11356104   520,696 5,388 SH   OTR 4 0 0 5,388
BXP INC COM 101121101   1,529 19 SH   OTR 1 0 0 19
BXP INC COM 101121101   260,449 3,237 SH   OTR 4 0 0 3,237
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   662 6 SH   OTR 1 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,910 271 SH   SOLE   0 0 271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   134,983 1,223 SH   OTR 8 0 0 1,223
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   190,278 1,724 SH   OTR 4 0 0 1,724
CABOT CORP COM 127055101   200,180 1,791 SH   OTR 4 0 0 1,791
CADENCE DESIGN SYSTEM INC COM 127387108   637,192 2,351 SH   OTR 4 0 0 2,351
CAMECO CORP COM 13321L108   239,898 5,023 SH   OTR 4 0 0 5,023
CAMPBELL SOUP CO COM 134429109   587 12 SH   OTR 1 0 0 12
CAMPBELL SOUP CO COM 134429109   165,692 3,387 SH   OTR 4 0 0 3,387
CAMPBELL SOUP CO COM 134429109   292,786 5,985 SH   SOLE   0 0 5,985
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,654 183 SH   OTR 1 0 0 183
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,650 1,352 SH   SOLE   0 0 1,352
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317,610 3,713 SH   OTR 4 0 0 3,713
CAPITAL ONE FINL CORP COM 14040H105   68,876 460 SH   OTR 1 0 0 460
CAPITAL ONE FINL CORP COM 14040H105   520,312 3,475 SH   OTR 4 0 0 3,475
CARDINAL HEALTH INC COM 14149Y108   2,984 27 SH   SOLE   0 0 27
CARDINAL HEALTH INC COM 14149Y108   24,314 220 SH   OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108   328,023 2,968 SH   OTR 4 0 0 2,968
CARLYLE GROUP INC COM 14316J108   232,567 5,401 SH   SOLE   0 0 5,401
CARRIER GLOBAL CORPORATION COM 14448C104   40,889 508 SH   OTR 1 0 0 508
CARRIER GLOBAL CORPORATION COM 14448C104   94,737 1,177 SH   SOLE   0 0 1,177
CARRIER GLOBAL CORPORATION COM 14448C104   1,097,964 13,641 SH   OTR 4 0 0 13,641
CARVANA CO CL A 146869102   245,669 1,411 SH   OTR 4 0 0 1,411
CATERPILLAR INC COM 149123101   92,695 237 SH   OTR 1 0 0 237
CATERPILLAR INC COM 149123101   557,488 1,425 SH   SOLE   0 0 1,425
CATERPILLAR INC COM 149123101   2,620,113 6,699 SH   OTR 4 0 0 6,699
CBRE GROUP INC CL A 12504L109   67,095 539 SH   OTR 1 0 0 539
CBRE GROUP INC CL A 12504L109   916,795 7,365 SH   OTR 4 0 0 7,365
CDW CORP COM 12514G108   1,253,928 5,541 SH   OTR 4 0 0 5,541
CEMEX SAB DE CV SPON ADR NEW 151290889   220 36 SH   SOLE   0 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889   181,170 29,700 SH   OTR 4 0 0 29,700
CENCORA INC COM 03073E105   71,801 319 SH   OTR 1 0 0 319
CENCORA INC COM 03073E105   1,847,682 8,209 SH   OTR 4 0 0 8,209
CENTENE CORP DEL COM 15135B101   42,458 564 SH   OTR 1 0 0 564
CENTENE CORP DEL COM 15135B101   395,747 5,257 SH   OTR 4 0 0 5,257
CF INDS HLDGS INC COM 125269100   11,926 139 SH   OTR 1 0 0 139
CF INDS HLDGS INC COM 125269100   461,604 5,380 SH   OTR 4 0 0 5,380
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   60,809 44,386 SH   OTR 4 0 0 44,386
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,380 103 SH   OTR 1 0 0 103
CHARTER COMMUNICATIONS INC N CL A 16119P108   175,651 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   176,300 544 SH   OTR 4 0 0 544
CHEMED CORP NEW COM 16359R103   63,703 106 SH   OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103   329,933 549 SH   OTR 4 0 0 549
CHENIERE ENERGY INC COM NEW 16411R208   108,803 605 SH   OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208   653,718 3,635 SH   OTR 4 0 0 3,635
CHEVRON CORP NEW COM 166764100   106,329 722 SH   OTR 1 0 0 722
CHEVRON CORP NEW COM 166764100   516,034 3,504 SH   SOLE   0 0 3,504
CHEVRON CORP NEW COM 166764100   4,031,958 27,378 SH   OTR 4 0 0 27,378
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   363,800 15,547 SH   OTR 4 0 0 15,547
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,096 800 SH   OTR 1 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   823,563 14,293 SH   OTR 4 0 0 14,293
CHUBB LIMITED COM H1467J104   22,206 77 SH   SOLE   0 0 77
CHUBB LIMITED COM H1467J104   106,704 370 SH   OTR 9 0 0 370
CHUBB LIMITED COM H1467J104   115,356 400 SH   OTR 1 0 0 400
CHUBB LIMITED COM H1467J104   2,194,360 7,609 SH   OTR 4 0 0 7,609
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,007,856 25,406 SH   OTR 4 0 0 25,406
CHURCH & DWIGHT CO INC COM 171340102   31,416 300 SH   OTR 9 0 0 300
CHURCH & DWIGHT CO INC COM 171340102   181,166 1,730 SH   SOLE   0 0 1,730
CHURCH & DWIGHT CO INC COM 171340102   945,831 9,032 SH   OTR 4 0 0 9,032
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   119,857 58,183 SH   OTR 4 0 0 58,183
CINCINNATI FINL CORP COM 172062101   23,549 173 SH   OTR 1 0 0 173
CINCINNATI FINL CORP COM 172062101   122,780 902 SH   OTR 4 0 0 902
CINCINNATI FINL CORP COM 172062101   262,031 1,925 SH   OTR 9 0 0 1,925
CINTAS CORP COM 172908105   450,877 2,190 SH   OTR 4 0 0 2,190
CISCO SYS INC COM 17275R102   66,046 1,241 SH   OTR 8 0 0 1,241
CISCO SYS INC COM 17275R102   93,135 1,750 SH   OTR 9 0 0 1,750
CISCO SYS INC COM 17275R102   154,391 2,901 SH   OTR 1 0 0 2,901
CISCO SYS INC COM 17275R102   1,221,505 22,952 SH   SOLE   0 0 22,952
CISCO SYS INC COM 17275R102   2,345,086 44,064 SH   OTR 4 0 0 44,064
CITIGROUP INC COM NEW 172967424   107,797 1,722 SH   OTR 1 0 0 1,722
CITIGROUP INC COM NEW 172967424   356,820 5,700 SH   SOLE   0 0 5,700
CITIGROUP INC COM NEW 172967424   941,379 15,038 SH   OTR 4 0 0 15,038
CITIZENS FINL GROUP INC COM 174610105   309,257 7,530 SH   OTR 4 0 0 7,530
CLEARWAY ENERGY INC CL C 18539C204   13,070 426 SH   OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204   451,088 14,703 SH   OTR 4 0 0 14,703
CLOROX CO DEL COM 189054109   45,452 279 SH   SOLE   0 0 279
CLOROX CO DEL COM 189054109   357,587 2,195 SH   OTR 4 0 0 2,195
CLOUDFLARE INC CL A COM 18915M107   16,582 205 SH   OTR 1 0 0 205
CLOUDFLARE INC CL A COM 18915M107   52,579 650 SH   SOLE   0 0 650
CLOUDFLARE INC CL A COM 18915M107   231,588 2,863 SH   OTR 4 0 0 2,863
CME GROUP INC COM 12572Q105   44,130 200 SH   OTR 9 0 0 200
CME GROUP INC COM 12572Q105   62,444 283 SH   SOLE   0 0 283
CME GROUP INC COM 12572Q105   74,138 336 SH   OTR 1 0 0 336
CME GROUP INC COM 12572Q105   1,014,328 4,597 SH   OTR 4 0 0 4,597
CMS ENERGY CORP COM 125896100   11,301 160 SH   OTR 1 0 0 160
CMS ENERGY CORP COM 125896100   346,087 4,900 SH   OTR 4 0 0 4,900
CNA FINL CORP COM 126117100   931,377 19,031 SH   OTR 4 0 0 19,031
COCA COLA CO COM 191216100   202,573 2,819 SH   OTR 1 0 0 2,819
COCA COLA CO COM 191216100   497,631 6,925 SH   SOLE   0 0 6,925
COCA COLA CO COM 191216100   5,084,814 70,760 SH   OTR 4 0 0 70,760
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,363 30 SH   SOLE   0 0 30
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,776 467 SH   OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   572,198 7,266 SH   OTR 4 0 0 7,266
COEUR MNG INC COM NEW 192108504   130,864 19,021 SH   OTR 4 0 0 19,021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,208 210 SH   OTR 1 0 0 210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   514,328 6,664 SH   OTR 4 0 0 6,664
COINBASE GLOBAL INC COM CL A 19260Q107   57,727 324 SH   OTR 1 0 0 324
COINBASE GLOBAL INC COM CL A 19260Q107   532,550 2,989 SH   OTR 4 0 0 2,989
COLGATE PALMOLIVE CO COM 194162103   61,352 591 SH   OTR 8 0 0 591
COLGATE PALMOLIVE CO COM 194162103   64,777 624 SH   OTR 1 0 0 624
COLGATE PALMOLIVE CO COM 194162103   968,755 9,332 SH   OTR 4 0 0 9,332
COLGATE PALMOLIVE CO COM 194162103   1,038,100 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101   56,682 1,357 SH   SOLE   0 0 1,357
COMCAST CORP NEW CL A 20030N101   59,522 1,425 SH   OTR 9 0 0 1,425
COMCAST CORP NEW CL A 20030N101   189,678 4,541 SH   OTR 1 0 0 4,541
COMCAST CORP NEW CL A 20030N101   1,784,807 42,729 SH   OTR 4 0 0 42,729
COMMUNITY HEALTHCARE TR INC COM 20369C106   217,854 12,003 SH   OTR 4 0 0 12,003
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   127,432 17,128 SH   OTR 4 0 0 17,128
COMPASS MINERALS INTL INC COM 20451N101   250,148 20,811 SH   OTR 4 0 0 20,811
COMSTOCK RES INC COM 205768302   167,328 15,034 SH   OTR 4 0 0 15,034
CONAGRA BRANDS INC COM 205887102   542,694 16,688 SH   OTR 4 0 0 16,688
CONOCOPHILLIPS COM 20825C104   35,058 333 SH   OTR 1 0 0 333
CONOCOPHILLIPS COM 20825C104   61,589 585 SH   SOLE   0 0 585
CONOCOPHILLIPS COM 20825C104   1,371,430 13,027 SH   OTR 4 0 0 13,027
CONSOLIDATED EDISON INC COM 209115104   4,478 43 SH   OTR 1 0 0 43
CONSOLIDATED EDISON INC COM 209115104   438,700 4,213 SH   OTR 4 0 0 4,213
CONSTELLATION BRANDS INC CL A 21036P108   65,196 253 SH   OTR 1 0 0 253
CONSTELLATION BRANDS INC CL A 21036P108   595,522 2,311 SH   OTR 4 0 0 2,311
CONSTELLATION ENERGY CORP COM 21037T109   95,687 368 SH   OTR 1 0 0 368
CONSTELLATION ENERGY CORP COM 21037T109   565,544 2,175 SH   OTR 4 0 0 2,175
CONSTELLIUM SE CL A SHS F21107101   168,128 10,340 SH   OTR 4 0 0 10,340
COOPER COS INC COM 216648501   77,238 700 SH   OTR 1 0 0 700
COOPER COS INC COM 216648501   205,784 1,865 SH   OTR 9 0 0 1,865
COOPER COS INC COM 216648501   371,515 3,367 SH   OTR 4 0 0 3,367
COPART INC COM 217204106   1,446,554 27,606 SH   OTR 4 0 0 27,606
CORE LABORATORIES INC COM 21867A105   187,172 10,101 SH   OTR 4 0 0 10,101
CORNING INC COM 219350105   308,871 6,841 SH   OTR 4 0 0 6,841
CORNING INC COM 219350105   866,880 19,200 SH   SOLE   0 0 19,200
CORPAY INC COM SHS 219948106   386,884 1,237 SH   OTR 4 0 0 1,237
CORTEVA INC COM 22052L104   31,453 535 SH   OTR 1 0 0 535
CORTEVA INC COM 22052L104   409,766 6,970 SH   OTR 4 0 0 6,970
CORTEVA INC COM 22052L104   517,470 8,802 SH   SOLE   0 0 8,802
CORVEL CORP COM 221006109   255,301 781 SH   OTR 4 0 0 781
COSTAMARE INC SHS Y1771G102   224,199 14,262 SH   OTR 4 0 0 14,262
COSTCO WHSL CORP NEW COM 22160K105   320,920 362 SH   OTR 1 0 0 362
COSTCO WHSL CORP NEW COM 22160K105   501,770 566 SH   SOLE   0 0 566
COSTCO WHSL CORP NEW COM 22160K105   543,437 613 SH   OTR 9 0 0 613
COSTCO WHSL CORP NEW COM 22160K105   7,238,436 8,165 SH   OTR 4 0 0 8,165
COTERRA ENERGY INC COM 127097103   2,946 123 SH   OTR 1 0 0 123
COTERRA ENERGY INC COM 127097103   96,135 4,014 SH   SOLE   0 0 4,014
COTERRA ENERGY INC COM 127097103   335,180 13,995 SH   OTR 4 0 0 13,995
CREDICORP LTD COM G2519Y108   301,858 1,668 SH   OTR 4 0 0 1,668
CRH PLC ORD G25508105   5,286 57 SH   SOLE   0 0 57
CRH PLC ORD G25508105   26,431 285 SH   OTR 1 0 0 285
CRH PLC ORD G25508105   1,633,337 17,612 SH   OTR 4 0 0 17,612
CROWDSTRIKE HLDGS INC CL A 22788C105   40,388 144 SH   OTR 1 0 0 144
CROWDSTRIKE HLDGS INC CL A 22788C105   460,532 1,642 SH   OTR 4 0 0 1,642
CROWDSTRIKE HLDGS INC CL A 22788C105   917,698 3,272 SH   SOLE   0 0 3,272
CROWN CASTLE INC COM 22822V101   20,998 177 SH   OTR 1 0 0 177
CROWN CASTLE INC COM 22822V101   1,069,449 9,015 SH   OTR 4 0 0 9,015
CSX CORP COM 126408103   78,521 2,274 SH   OTR 1 0 0 2,274
CSX CORP COM 126408103   119,129 3,450 SH   SOLE   0 0 3,450
CSX CORP COM 126408103   1,291,008 37,388 SH   OTR 4 0 0 37,388
CTO RLTY GROWTH INC NEW COM 22948Q101   269,551 14,172 SH   OTR 4 0 0 14,172
CULLEN FROST BANKERS INC COM 229899109   233,452 2,087 SH   OTR 4 0 0 2,087
CUMMINS INC COM 231021106   101,022 312 SH   OTR 1 0 0 312
CUMMINS INC COM 231021106   669,274 2,067 SH   OTR 4 0 0 2,067
CUREVAC N V COM N2451R105   544 185 SH   SOLE   0 0 185
CUREVAC N V COM N2451R105   66,395 22,570 SH   OTR 4 0 0 22,570
CURTISS WRIGHT CORP COM 231561101   250,462 762 SH   OTR 4 0 0 762
CVS HEALTH CORP COM 126650100   10,124 161 SH   SOLE   0 0 161
CVS HEALTH CORP COM 126650100   47,223 751 SH   OTR 1 0 0 751
CVS HEALTH CORP COM 126650100   226,934 3,609 SH   OTR 4 0 0 3,609
D R HORTON INC COM 23331A109   33,385 175 SH   OTR 9 0 0 175
D R HORTON INC COM 23331A109   102,443 537 SH   OTR 1 0 0 537
D R HORTON INC COM 23331A109   629,446 3,300 SH   OTR 4 0 0 3,300
DANAHER CORPORATION COM 235851102   82,850 298 SH   OTR 1 0 0 298
DANAHER CORPORATION COM 235851102   468,327 1,685 SH   SOLE   0 0 1,685
DANAHER CORPORATION COM 235851102   4,388,824 15,786 SH   OTR 4 0 0 15,786
DANAOS CORPORATION SHS Y1968P121   224,310 2,586 SH   OTR 4 0 0 2,586
DARDEN RESTAURANTS INC COM 237194105   68,935 420 SH   OTR 1 0 0 420
DARDEN RESTAURANTS INC COM 237194105   232,900 1,419 SH   OTR 4 0 0 1,419
DARLING INGREDIENTS INC COM 237266101   780 21 SH   OTR 1 0 0 21
DARLING INGREDIENTS INC COM 237266101   351,534 9,460 SH   OTR 4 0 0 9,460
DATADOG INC CL A COM 23804L103   18,064 157 SH   OTR 1 0 0 157
DATADOG INC CL A COM 23804L103   211,595 1,839 SH   SOLE   0 0 1,839
DATADOG INC CL A COM 23804L103   240,360 2,089 SH   OTR 4 0 0 2,089
DECKERS OUTDOOR CORP COM 243537107   366,257 2,297 SH   OTR 4 0 0 2,297
DEERE & CO COM 244199105   1,252 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   126,034 302 SH   OTR 1 0 0 302
DEERE & CO COM 244199105   388,117 930 SH   OTR 9 0 0 930
DEERE & CO COM 244199105   1,676,415 4,017 SH   OTR 4 0 0 4,017
DELL TECHNOLOGIES INC CL C 24703L202   172,950 1,459 SH   SOLE   0 0 1,459
DELL TECHNOLOGIES INC CL C 24703L202   1,074,778 9,067 SH   OTR 4 0 0 9,067
DELTA AIR LINES INC DEL COM NEW 247361702   23,617 465 SH   OTR 1 0 0 465
DELTA AIR LINES INC DEL COM NEW 247361702   234,345 4,614 SH   OTR 4 0 0 4,614
DENNYS CORP COM 24869P104   428,203 66,388 SH   OTR 4 0 0 66,388
DEUTSCHE BANK A G NAMEN AKT D18190898   415 24 SH   SOLE   0 0 24
DEUTSCHE BANK A G NAMEN AKT D18190898   225,722 13,040 SH   OTR 4 0 0 13,040
DEVON ENERGY CORP NEW COM 25179M103   41,193 1,053 SH   OTR 1 0 0 1,053
DEVON ENERGY CORP NEW COM 25179M103   339,249 8,672 SH   OTR 4 0 0 8,672
DIAGEO PLC SPON ADR NEW 25243Q205   37,892 270 SH   OTR 1 0 0 270
DIAGEO PLC SPON ADR NEW 25243Q205   158,304 1,128 SH   OTR 8 0 0 1,128
DIAGEO PLC SPON ADR NEW 25243Q205   677,842 4,830 SH   OTR 4 0 0 4,830
DIAMONDBACK ENERGY INC COM 25278X109   2,931 17 SH   SOLE   0 0 17
DIAMONDBACK ENERGY INC COM 25278X109   80,683 468 SH   OTR 1 0 0 468
DIAMONDBACK ENERGY INC COM 25278X109   182,916 1,061 SH   OTR 4 0 0 1,061
DIGITAL RLTY TR INC COM 253868103   27,511 170 SH   OTR 1 0 0 170
DIGITAL RLTY TR INC COM 253868103   1,187,347 7,337 SH   OTR 4 0 0 7,337
DIGITAL TURBINE INC COM NEW 25400W102   43,407 14,139 SH   OTR 4 0 0 14,139
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   583,119 15,313 SH   SOLE   0 0 15,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,583,169 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,400,474 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,421,168 126,663 SH   SOLE   0 0 126,663
DINE BRANDS GLOBAL INC COM 254423106   421,137 13,485 SH   OTR 4 0 0 13,485
DISCOVER FINL SVCS COM 254709108   22,587 161 SH   OTR 1 0 0 161
DISCOVER FINL SVCS COM 254709108   59,202 422 SH   SOLE   0 0 422
DISCOVER FINL SVCS COM 254709108   509,253 3,630 SH   OTR 4 0 0 3,630
DISNEY WALT CO COM 254687106   132,421 1,377 SH   OTR 1 0 0 1,377
DISNEY WALT CO COM 254687106   369,081 3,837 SH   OTR 8 0 0 3,837
DISNEY WALT CO COM 254687106   531,788 5,529 SH   SOLE   0 0 5,529
DISNEY WALT CO COM 254687106   1,313,043 13,651 SH   OTR 4 0 0 13,651
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   142,990 12,565 SH   OTR 4 0 0 12,565
DOMINION ENERGY INC COM 25746U109   14,216 246 SH   OTR 1 0 0 246
DOMINION ENERGY INC COM 25746U109   51,664 894 SH   SOLE   0 0 894
DOMINION ENERGY INC COM 25746U109   739,539 12,797 SH   OTR 4 0 0 12,797
DONALDSON INC COM 257651109   128,046 1,737 SH   OTR 4 0 0 1,737
DONALDSON INC COM 257651109   241,736 3,280 SH   OTR 9 0 0 3,280
DOORDASH INC CL A 25809K105   27,119 190 SH   OTR 1 0 0 190
DOORDASH INC CL A 25809K105   28,261 198 SH   SOLE   0 0 198
DOORDASH INC CL A 25809K105   351,401 2,462 SH   OTR 4 0 0 2,462
DOVER CORP COM 260003108   357,403 1,864 SH   OTR 4 0 0 1,864
DOW INC COM 260557103   38,623 707 SH   OTR 1 0 0 707
DOW INC COM 260557103   200,765 3,675 SH   OTR 4 0 0 3,675
DOW INC COM 260557103   2,461,956 45,066 SH   SOLE   0 0 45,066
DR REDDYS LABS LTD ADR 256135203   1,227,661 15,452 SH   OTR 4 0 0 15,452
DRAFTKINGS INC NEW COM CL A 26142V105   27,087 691 SH   SOLE   0 0 691
DRAFTKINGS INC NEW COM CL A 26142V105   270,402 6,898 SH   OTR 4 0 0 6,898
DUCKHORN PORTFOLIO INC COM 26414D106   89,009 15,320 SH   OTR 4 0 0 15,320
DUKE ENERGY CORP NEW COM NEW 26441C204   35,858 311 SH   OTR 1 0 0 311
DUKE ENERGY CORP NEW COM NEW 26441C204   80,825 701 SH   SOLE   0 0 701
DUKE ENERGY CORP NEW COM NEW 26441C204   896,803 7,778 SH   OTR 4 0 0 7,778
DUPONT DE NEMOURS INC COM 26614N102   28,248 317 SH   OTR 1 0 0 317
DUPONT DE NEMOURS INC COM 26614N102   399,926 4,488 SH   OTR 4 0 0 4,488
DUPONT DE NEMOURS INC COM 26614N102   3,033,126 34,038 SH   SOLE   0 0 34,038
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,116,362 50,537 SH   SOLE   0 0 50,537
EAGLE MATLS INC COM 26969P108   57,530 200 SH   OTR 1 0 0 200
EAGLE MATLS INC COM 26969P108   213,149 741 SH   OTR 4 0 0 741
EAGLE POINT CREDIT COMPANY I COM 269808101   228,338 23,158 SH   SOLE   0 0 23,158
EASTERN BANKSHARES INC COM 27627N105   239,851 14,634 SH   OTR 4 0 0 14,634
EASTMAN CHEM CO COM 277432100   44,108 394 SH   OTR 1 0 0 394
EASTMAN CHEM CO COM 277432100   187,180 1,672 SH   OTR 4 0 0 1,672
EATON CORP PLC SHS G29183103   27,841 84 SH   OTR 1 0 0 84
EATON CORP PLC SHS G29183103   1,327,086 4,004 SH   SOLE   0 0 4,004
EATON CORP PLC SHS G29183103   1,451,044 4,378 SH   OTR 4 0 0 4,378
EATON VANCE FLTING RATE INC COM 278279104   358,656 27,846 SH   SOLE   0 0 27,846
EBAY INC. COM 278642103   31,839 489 SH   OTR 1 0 0 489
EBAY INC. COM 278642103   716,340 11,002 SH   OTR 4 0 0 11,002
ECOLAB INC COM 278865100   1,532 6 SH   SOLE   0 0 6
ECOLAB INC COM 278865100   26,044 102 SH   OTR 1 0 0 102
ECOLAB INC COM 278865100   1,031,278 4,039 SH   OTR 4 0 0 4,039
EDISON INTL COM 281020107   17,941 206 SH   OTR 1 0 0 206
EDISON INTL COM 281020107   182,802 2,099 SH   OTR 4 0 0 2,099
EDITAS MEDICINE INC COM 28106W103   36,395 10,673 SH   OTR 4 0 0 10,673
EDWARDS LIFESCIENCES CORP COM 28176E108   30,091 456 SH   OTR 1 0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108   278,346 4,218 SH   OTR 4 0 0 4,218
ELECTRONIC ARTS INC COM 285512109   574 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   32,274 225 SH   OTR 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   494,868 3,450 SH   OTR 4 0 0 3,450
ELEVANCE HEALTH INC COM 036752103   55,120 106 SH   OTR 1 0 0 106
ELEVANCE HEALTH INC COM 036752103   69,160 133 SH   SOLE   0 0 133
ELEVANCE HEALTH INC COM 036752103   1,072,500 2,063 SH   OTR 4 0 0 2,063
ELI LILLY & CO COM 532457108   239,204 270 SH   SOLE   0 0 270
ELI LILLY & CO COM 532457108   637,877 720 SH   OTR 1 0 0 720
ELI LILLY & CO COM 532457108   14,167,067 15,991 SH   OTR 4 0 0 15,991
EMBRAER S.A. SPONSORED ADS 29082A107   1,839 52 SH   SOLE   0 0 52
EMBRAER S.A. SPONSORED ADS 29082A107   256,998 7,266 SH   OTR 4 0 0 7,266
EMERSON ELEC CO COM 291011104   23,296 213 SH   OTR 1 0 0 213
EMERSON ELEC CO COM 291011104   46,482 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   558,553 5,107 SH   OTR 4 0 0 5,107
EMERSON ELEC CO COM 291011104   962,456 8,800 SH   SOLE   0 0 8,800
EMPIRE ST RLTY TR INC CL A 292104106   129,425 11,681 SH   OTR 4 0 0 11,681
ENBRIDGE INC COM 29250N105   14,782 364 SH   OTR 1 0 0 364
ENBRIDGE INC COM 29250N105   405,207 9,978 SH   OTR 4 0 0 9,978
ENEL CHILE S.A. SPONSORED ADR 29278D105   64,999 23,297 SH   OTR 4 0 0 23,297
ENERGY FUELS INC COM NEW 292671708   11,985 2,183 SH   SOLE   0 0 2,183
ENERGY FUELS INC COM NEW 292671708   52,364 9,538 SH   OTR 4 0 0 9,538
EOG RES INC COM 26875P101   40,936 333 SH   SOLE   0 0 333
EOG RES INC COM 26875P101   62,203 506 SH   OTR 1 0 0 506
EOG RES INC COM 26875P101   351,088 2,856 SH   OTR 4 0 0 2,856
EQUIFAX INC COM 294429105   14,105 48 SH   OTR 1 0 0 48
EQUIFAX INC COM 294429105   359,097 1,222 SH   OTR 4 0 0 1,222
EQUINIX INC COM 29444U700   51,483 58 SH   OTR 1 0 0 58
EQUINIX INC COM 29444U700   917,809 1,034 SH   OTR 4 0 0 1,034
ERIE INDTY CO CL A 29530P102   765,465 1,418 SH   OTR 4 0 0 1,418
ESSENTIAL UTILS INC COM 29670G102   115,324 2,990 SH   SOLE   0 0 2,990
ESSENTIAL UTILS INC COM 29670G102   120,878 3,134 SH   OTR 4 0 0 3,134
EVERSOURCE ENERGY COM 30040W108   37,428 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   249,335 3,664 SH   OTR 4 0 0 3,664
EXACT SCIENCES CORP COM 30063P105   46,049 676 SH   OTR 1 0 0 676
EXACT SCIENCES CORP COM 30063P105   185,491 2,723 SH   OTR 4 0 0 2,723
EXELON CORP COM 30161N101   38,482 949 SH   OTR 1 0 0 949
EXELON CORP COM 30161N101   526,055 12,973 SH   OTR 4 0 0 12,973
EXPEDIA GROUP INC COM NEW 30212P303   5,181 35 SH   OTR 1 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   270,062 1,825 SH   OTR 4 0 0 1,825
EXPEDITORS INTL WASH INC COM 302130109   1,051 8 SH   SOLE   0 0 8
EXPEDITORS INTL WASH INC COM 302130109   9,329 71 SH   OTR 1 0 0 71
EXPEDITORS INTL WASH INC COM 302130109   211,554 1,610 SH   OTR 4 0 0 1,610
EXXON MOBIL CORP COM 30231G102   166,101 1,417 SH   OTR 1 0 0 1,417
EXXON MOBIL CORP COM 30231G102   1,254,020 10,698 SH   SOLE   0 0 10,698
EXXON MOBIL CORP COM 30231G102   5,222,034 44,549 SH   OTR 4 0 0 44,549
FACTSET RESH SYS INC COM 303075105   82,773 180 SH   OTR 9 0 0 180
FACTSET RESH SYS INC COM 303075105   370,639 806 SH   OTR 4 0 0 806
FAIR ISAAC CORP COM 303250104   330,398 170 SH   OTR 4 0 0 170
FARMLAND PARTNERS INC COM 31154R109   196,878 18,840 SH   OTR 4 0 0 18,840
FASTENAL CO COM 311900104   12,284 172 SH   OTR 1 0 0 172
FASTENAL CO COM 311900104   741,268 10,379 SH   OTR 4 0 0 10,379
FEDEX CORP COM 31428X106   58,841 215 SH   OTR 1 0 0 215
FEDEX CORP COM 31428X106   980,322 3,582 SH   SOLE   0 0 3,582
FEDEX CORP COM 31428X106   2,688,085 9,822 SH   OTR 4 0 0 9,822
FERRARI N V COM N3167Y103   940 2 SH   SOLE   0 0 2
FERRARI N V COM N3167Y103   785,317 1,671 SH   OTR 4 0 0 1,671
FIFTH THIRD BANCORP COM 316773100   57,705 1,347 SH   OTR 1 0 0 1,347
FIFTH THIRD BANCORP COM 316773100   576,584 13,459 SH   OTR 4 0 0 13,459
FINVOLUTION GROUP SPONSORED ADS 31810T101   66,781 10,806 SH   OTR 4 0 0 10,806
FIRST CTZNS BANCSHARES INC N CL A 31946M103   244,629 133 SH   OTR 4 0 0 133
FIRST FINL BANKSHARES INC COM 32020R109   451,152 12,190 SH   OTR 4 0 0 12,190
FIRST SOLAR INC COM 336433107   44,400 178 SH   OTR 1 0 0 178
FIRST SOLAR INC COM 336433107   610,130 2,446 SH   OTR 4 0 0 2,446
FISERV INC COM 337738108   56,230 313 SH   OTR 1 0 0 313
FISERV INC COM 337738108   1,365,520 7,601 SH   OTR 4 0 0 7,601
FLEX LTD ORD Y2573F102   36,539 1,093 SH   OTR 1 0 0 1,093
FLEX LTD ORD Y2573F102   191,220 5,720 SH   OTR 4 0 0 5,720
FLOWERS FOODS INC COM 343498101   577 25 SH   OTR 1 0 0 25
FLOWERS FOODS INC COM 343498101   266,805 11,565 SH   OTR 4 0 0 11,565
FMC CORP COM NEW 302491303   578,294 8,770 SH   OTR 4 0 0 8,770
FORD MTR CO COM 345370860   8,532 808 SH   OTR 1 0 0 808
FORD MTR CO COM 345370860   42,240 4,000 SH   SOLE   0 0 4,000
FORD MTR CO COM 345370860   124,302 11,771 SH   OTR 4 0 0 11,771
FORRESTER RESH INC COM 346563109   79,226 4,399 SH   OTR 4 0 0 4,399
FORRESTER RESH INC COM 346563109   4,502,500 250,000 SH   SOLE   0 0 250,000
FORTINET INC COM 34959E109   585,503 7,550 SH   OTR 4 0 0 7,550
FORTIVE CORP COM 34959J108   16,023 203 SH   OTR 1 0 0 203
FORTIVE CORP COM 34959J108   56,476 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108   459,846 5,826 SH   OTR 4 0 0 5,826
FREEPORT-MCMORAN INC CL B 35671D857   58,656 1,175 SH   OTR 1 0 0 1,175
FREEPORT-MCMORAN INC CL B 35671D857   768,768 15,400 SH   OTR 4 0 0 15,400
FRONTIER GROUP HLDGS INC COM 35909R108   54,816 10,246 SH   OTR 4 0 0 10,246
GALLAGHER ARTHUR J & CO COM 363576109   327,796 1,165 SH   OTR 4 0 0 1,165
GARMIN LTD SHS H2906T109   255,772 1,453 SH   OTR 4 0 0 1,453
GARTNER INC COM 366651107   2,027 4 SH   OTR 1 0 0 4
GARTNER INC COM 366651107   214,359 423 SH   OTR 4 0 0 423
GE AEROSPACE COM NEW 369604301   125,971 668 SH   OTR 1 0 0 668
GE AEROSPACE COM NEW 369604301   1,896,360 10,056 SH   OTR 4 0 0 10,056
GE AEROSPACE COM NEW 369604301   2,012,903 10,674 SH   SOLE   0 0 10,674
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,741 221 SH   OTR 1 0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,463 2,445 SH   SOLE   0 0 2,445
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   424,484 4,523 SH   OTR 4 0 0 4,523
GE VERNOVA INC COM 36828A101   42,327 166 SH   OTR 1 0 0 166
GE VERNOVA INC COM 36828A101   535,713 2,101 SH   OTR 4 0 0 2,101
GE VERNOVA INC COM 36828A101   681,052 2,671 SH   SOLE   0 0 2,671
GEN DIGITAL INC COM 668771108   14,730 537 SH   SOLE   0 0 537
GEN DIGITAL INC COM 668771108   423,574 15,442 SH   OTR 4 0 0 15,442
GENERAL DYNAMICS CORP COM 369550108   1,813 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   37,171 123 SH   OTR 1 0 0 123
GENERAL DYNAMICS CORP COM 369550108   187,666 621 SH   OTR 8 0 0 621
GENERAL DYNAMICS CORP COM 369550108   782,396 2,589 SH   OTR 4 0 0 2,589
GENERAL MLS INC COM 370334104   18,979 257 SH   OTR 1 0 0 257
GENERAL MLS INC COM 370334104   531,498 7,197 SH   SOLE   0 0 7,197
GENERAL MLS INC COM 370334104   546,490 7,400 SH   OTR 4 0 0 7,400
GENERAL MTRS CO COM 37045V100   21,075 470 SH   OTR 1 0 0 470
GENERAL MTRS CO COM 37045V100   721,520 16,091 SH   OTR 4 0 0 16,091
GENPACT LIMITED SHS G3922B107   778,671 19,859 SH   OTR 4 0 0 19,859
GENUINE PARTS CO COM 372460105   251,424 1,800 SH   SOLE   0 0 1,800
GENUINE PARTS CO COM 372460105   715,162 5,120 SH   OTR 4 0 0 5,120
GERDAU SA SPON ADR REP PFD 373737105   63,574 18,164 SH   OTR 4 0 0 18,164
GILEAD SCIENCES INC COM 375558103   5,701 68 SH   OTR 1 0 0 68
GILEAD SCIENCES INC COM 375558103   523,916 6,249 SH   SOLE   0 0 6,249
GILEAD SCIENCES INC COM 375558103   1,137,122 13,563 SH   OTR 4 0 0 13,563
GLADSTONE COMMERCIAL CORP COM 376536108   257,209 15,838 SH   OTR 4 0 0 15,838
GLADSTONE LD CORP COM 376549101   256,983 18,488 SH   OTR 4 0 0 18,488
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   213,120 7,997 SH   OTR 4 0 0 7,997
GLOBE LIFE INC COM 37959E102   4,342 41 SH   OTR 1 0 0 41
GLOBE LIFE INC COM 37959E102   279,708 2,641 SH   OTR 4 0 0 2,641
GOLD FIELDS LTD SPONSORED ADR 38059T106   261 17 SH   SOLE   0 0 17
GOLD FIELDS LTD SPONSORED ADR 38059T106   200,256 13,046 SH   OTR 4 0 0 13,046
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   16,959,858 207,030 SH   SOLE   0 0 207,030
GOLDMAN SACHS GROUP INC COM 38141G104   79,218 160 SH   OTR 1 0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   101,993 206 SH   SOLE   0 0 206
GOLDMAN SACHS GROUP INC COM 38141G104   3,814,080 7,704 SH   OTR 4 0 0 7,704
GRACO INC COM 384109104   369,467 4,222 SH   OTR 4 0 0 4,222
GRAINGER W W INC COM 384802104   19,737 19 SH   OTR 1 0 0 19
GRAINGER W W INC COM 384802104   103,881 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   389,554 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   1,320,328 1,271 SH   OTR 4 0 0 1,271
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   94,820 37,039 SH   OTR 4 0 0 37,039
GSK PLC SPONSORED ADR 37733W204   12,714 311 SH   OTR 1 0 0 311
GSK PLC SPONSORED ADR 37733W204   29,761 728 SH   SOLE   0 0 728
GSK PLC SPONSORED ADR 37733W204   455,894 11,152 SH   OTR 4 0 0 11,152
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   319,033 6,127 SH   OTR 4 0 0 6,127
HALEON PLC SPON ADS 405552100   9,628 910 SH   SOLE   0 0 910
HALEON PLC SPON ADS 405552100   231,924 21,921 SH   OTR 4 0 0 21,921
HALLIBURTON CO COM 406216101   49,095 1,690 SH   OTR 1 0 0 1,690
HALLIBURTON CO COM 406216101   441,967 15,214 SH   OTR 4 0 0 15,214
HALOZYME THERAPEUTICS INC COM 40637H109   30,165 527 SH   OTR 1 0 0 527
HALOZYME THERAPEUTICS INC COM 40637H109   338,346 5,911 SH   OTR 4 0 0 5,911
HANOVER INS GROUP INC COM 410867105   21,476 145 SH   OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105   236,384 1,596 SH   OTR 4 0 0 1,596
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   127,278 12,515 SH   OTR 4 0 0 12,515
HARTFORD FINL SVCS GROUP INC COM 416515104   31,755 270 SH   OTR 1 0 0 270
HARTFORD FINL SVCS GROUP INC COM 416515104   141,132 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   2,854,277 24,269 SH   OTR 4 0 0 24,269
HASBRO INC COM 418056107   445,361 6,158 SH   OTR 4 0 0 6,158
HCA HEALTHCARE INC COM 40412C101   5,284 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   115,833 285 SH   OTR 1 0 0 285
HCA HEALTHCARE INC COM 40412C101   1,550,530 3,815 SH   OTR 4 0 0 3,815
HDFC BANK LTD SPONSORED ADS 40415F101   1,376 22 SH   SOLE   0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   1,452,205 23,213 SH   OTR 4 0 0 23,213
HEALTHPEAK PROPERTIES INC COM 42250P103   10,063 440 SH   OTR 1 0 0 440
HEALTHPEAK PROPERTIES INC COM 42250P103   370,791 16,213 SH   OTR 4 0 0 16,213
HECLA MNG CO COM 422704106   102,951 15,435 SH   OTR 4 0 0 15,435
HEICO CORP NEW CL A 422806208   1,223 6 SH   OTR 1 0 0 6
HEICO CORP NEW CL A 422806208   357,803 1,756 SH   OTR 4 0 0 1,756
HERSHEY CO COM 427866108   12,849 67 SH   OTR 1 0 0 67
HERSHEY CO COM 427866108   57,534 300 SH   OTR 9 0 0 300
HERSHEY CO COM 427866108   527,203 2,749 SH   OTR 4 0 0 2,749
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,542 613 SH   OTR 1 0 0 613
HEWLETT PACKARD ENTERPRISE C COM 42824C109   625,953 30,594 SH   OTR 4 0 0 30,594
HEWLETT PACKARD ENTERPRISE C COM 42824C109   691,077 33,777 SH   SOLE   0 0 33,777
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,756 51 SH   OTR 1 0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,145,816 4,971 SH   OTR 4 0 0 4,971
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   143,506 26,092 SH   OTR 4 0 0 26,092
HOLOGIC INC COM 436440101   377,323 4,632 SH   OTR 4 0 0 4,632
HOME DEPOT INC COM 437076102   111,430 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102   163,701 404 SH   OTR 8 0 0 404
HOME DEPOT INC COM 437076102   439,237 1,084 SH   OTR 1 0 0 1,084
HOME DEPOT INC COM 437076102   1,196,556 2,953 SH   SOLE   0 0 2,953
HOME DEPOT INC COM 437076102   7,792,401 19,231 SH   OTR 4 0 0 19,231
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,072 475 SH   OTR 1 0 0 475
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   314,317 9,906 SH   OTR 4 0 0 9,906
HONEYWELL INTL INC COM 438516106   39,275 190 SH   OTR 1 0 0 190
HONEYWELL INTL INC COM 438516106   2,178,517 10,539 SH   SOLE   0 0 10,539
HONEYWELL INTL INC COM 438516106   2,502,845 12,108 SH   OTR 4 0 0 12,108
HOWMET AEROSPACE INC COM 443201108   437,090 4,360 SH   OTR 4 0 0 4,360
HP INC COM 40434L105   14,061 392 SH   OTR 1 0 0 392
HP INC COM 40434L105   1,076,710 30,017 SH   OTR 4 0 0 30,017
HP INC COM 40434L105   1,213,159 33,821 SH   SOLE   0 0 33,821
HSBC HLDGS PLC SPON ADR NEW 404280406   932,134 20,627 SH   OTR 4 0 0 20,627
HUBBELL INC COM 443510607   195,328 456 SH   OTR 4 0 0 456
HUBBELL INC COM 443510607   214,175 500 SH   OTR 9 0 0 500
HUBSPOT INC COM 443573100   9,037 17 SH   OTR 1 0 0 17
HUBSPOT INC COM 443573100   11,695 22 SH   SOLE   0 0 22
HUBSPOT INC COM 443573100   265,800 500 SH   OTR 4 0 0 500
HUDBAY MINERALS INC COM 443628102   144,798 15,756 SH   OTR 4 0 0 15,756
HUDSON TECHNOLOGIES INC COM 444144109   247,273 29,649 SH   OTR 4 0 0 29,649
HUMANA INC COM 444859102   30,724 97 SH   OTR 1 0 0 97
HUMANA INC COM 444859102   1,881,436 5,940 SH   OTR 4 0 0 5,940
HUNTINGTON BANCSHARES INC COM 446150104   2,058 140 SH   OTR 1 0 0 140
HUNTINGTON BANCSHARES INC COM 446150104   31,576 2,148 SH   SOLE   0 0 2,148
HUNTINGTON BANCSHARES INC COM 446150104   243,432 16,560 SH   OTR 4 0 0 16,560
HUNTINGTON INGALLS INDS INC COM 446413106   48,117 182 SH   OTR 1 0 0 182
HUNTINGTON INGALLS INDS INC COM 446413106   704,044 2,663 SH   OTR 4 0 0 2,663
ICICI BANK LIMITED ADR 45104G104   687 23 SH   SOLE   0 0 23
ICICI BANK LIMITED ADR 45104G104   365,573 12,247 SH   OTR 4 0 0 12,247
ICL GROUP LTD SHS M53213100   91,736 21,578 SH   OTR 4 0 0 21,578
IDEXX LABS INC COM 45168D104   18,693 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   90,940 180 SH   OTR 1 0 0 180
IDEXX LABS INC COM 45168D104   518,861 1,027 SH   OTR 4 0 0 1,027
ILLINOIS TOOL WKS INC COM 452308109   56,869 217 SH   OTR 1 0 0 217
ILLINOIS TOOL WKS INC COM 452308109   196,553 750 SH   OTR 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109   680,072 2,595 SH   SOLE   0 0 2,595
ILLINOIS TOOL WKS INC COM 452308109   2,049,125 7,819 SH   OTR 4 0 0 7,819
IMPERIAL OIL LTD COM NEW 453038408   57,628 818 SH   OTR 1 0 0 818
IMPERIAL OIL LTD COM NEW 453038408   196,837 2,794 SH   OTR 4 0 0 2,794
INCYTE CORP COM 45337C102   12,427 188 SH   OTR 1 0 0 188
INCYTE CORP COM 45337C102   296,194 4,481 SH   OTR 4 0 0 4,481
INFOSYS LTD SPONSORED ADR 456788108   6,570 295 SH   SOLE   0 0 295
INFOSYS LTD SPONSORED ADR 456788108   1,719,734 77,222 SH   OTR 4 0 0 77,222
ING GROEP N.V. SPONSORED ADR 456837103   788,453 43,417 SH   OTR 4 0 0 43,417
INGERSOLL RAND INC COM 45687V106   15,706 160 SH   OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106   417,474 4,253 SH   OTR 4 0 0 4,253
INGERSOLL RAND INC COM 45687V106   831,513 8,471 SH   SOLE   0 0 8,471
INGLES MKTS INC CL A 457030104   313,991 4,209 SH   OTR 4 0 0 4,209
INNOSPEC INC COM 45768S105   302,267 2,673 SH   OTR 4 0 0 2,673
INNOVEX INTERNATIONAL INC COM 457651107   162,977 11,102 SH   OTR 4 0 0 11,102
INSULET CORP COM 45784P101   931 4 SH   OTR 1 0 0 4
INSULET CORP COM 45784P101   362,019 1,555 SH   OTR 4 0 0 1,555
INTEL CORP COM 458140100   60,245 2,568 SH   OTR 1 0 0 2,568
INTEL CORP COM 458140100   350,563 14,943 SH   SOLE   0 0 14,943
INTEL CORP COM 458140100   465,944 19,861 SH   OTR 4 0 0 19,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,908 43 SH   SOLE   0 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,136 337 SH   OTR 1 0 0 337
INTERCONTINENTAL EXCHANGE IN COM 45866F104   885,930 5,515 SH   OTR 4 0 0 5,515
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   552 5 SH   SOLE   0 0 5
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   241,200 2,183 SH   OTR 4 0 0 2,183
INTERNATIONAL BUSINESS MACHS COM 459200101   134,196 607 SH   OTR 1 0 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101   1,807,108 8,174 SH   OTR 4 0 0 8,174
INTERNATIONAL BUSINESS MACHS COM 459200101   2,267,175 10,255 SH   SOLE   0 0 10,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,364 13 SH   OTR 1 0 0 13
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   622,969 5,937 SH   OTR 4 0 0 5,937
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,426,943 13,599 SH   SOLE   0 0 13,599
INTERNATIONAL PAPER CO COM 460146103   12,359 253 SH   OTR 1 0 0 253
INTERNATIONAL PAPER CO COM 460146103   69,318 1,419 SH   OTR 4 0 0 1,419
INTERNATIONAL PAPER CO COM 460146103   142,007 2,907 SH   SOLE   0 0 2,907
INTERPUBLIC GROUP COS INC COM 460690100   444,655 14,058 SH   OTR 4 0 0 14,058
INTUIT COM 461202103   134,757 217 SH   OTR 1 0 0 217
INTUIT COM 461202103   366,390 590 SH   SOLE   0 0 590
INTUIT COM 461202103   1,861,758 2,998 SH   OTR 4 0 0 2,998
INTUITIVE SURGICAL INC COM NEW 46120E602   29,476 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   116,922 238 SH   OTR 1 0 0 238
INTUITIVE SURGICAL INC COM NEW 46120E602   1,743,517 3,549 SH   OTR 4 0 0 3,549
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   429,254 8,730 SH   SOLE   0 0 8,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,752,120 43,124 SH   SOLE   0 0 43,124
INVESCO QQQ TR UNIT SER 1 46090E103   19,215,472 39,370 SH   SOLE   0 0 39,370
IPERIONX LTD SPONSORED ADS 44916E100   529,492 23,776 SH   SOLE   0 0 23,776
IQVIA HLDGS INC COM 46266C105   323,701 1,366 SH   OTR 4 0 0 1,366
IRIDIUM COMMUNICATIONS INC COM 46269C102   334,371 10,981 SH   OTR 4 0 0 10,981
IRON MTN INC DEL COM 46284V101   640,850 5,393 SH   OTR 4 0 0 5,393
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   88,749 21,541 SH   OTR 4 0 0 21,541
ISHARES GOLD TR ISHARES NEW 464285204   6,978,576 140,414 SH   SOLE   0 0 140,414
ISHARES INC MSCI JPN ETF NEW 46434G822   9,664,124 135,087 SH   SOLE   0 0 135,087
ISHARES INC CORE MSCI EMKT 46434G103   240,211,255 4,184,136 SH   SOLE   0 0 4,184,136
ISHARES TR RUS 2000 GRW ETF 464287648   200,788 707 SH   SOLE   0 0 707
ISHARES TR GLOBAL REIT ETF 46434V647   231,616 8,678 SH   SOLE   0 0 8,678
ISHARES TR GLOB HLTHCRE ETF 464287325   282,701 2,880 SH   SOLE   0 0 2,880
ISHARES TR S&P 100 ETF 464287101   307,204 1,110 SH   SOLE   0 0 1,110
ISHARES TR NEW ZEALAND ETF 464289123   400,262 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687   451,928 13,600 SH   SOLE   0 0 13,600
ISHARES TR ESG AW MSCI EAFE 46435G516   473,204 5,622 SH   SOLE   0 0 5,622
ISHARES TR TIPS BD ETF 464287176   513,354 4,647 SH   SOLE   0 0 4,647
ISHARES TR RUS MD CP GR ETF 464287481   558,300 4,760 SH   SOLE   0 0 4,760
ISHARES TR MSCI USA QLT FCT 46432F339   642,611 3,584 SH   SOLE   0 0 3,584
ISHARES TR MSCI AC ASIA ETF 464288182   668,943 8,527 SH   SOLE   0 0 8,527
ISHARES TR S&P MC 400GR ETF 464287606   917,094 9,976 SH   SOLE   0 0 9,976
ISHARES TR ISHS 1-5YR INVS 464288646   1,407,075 26,720 SH   SOLE   0 0 26,720
ISHARES TR S&P 500 VAL ETF 464287408   1,639,863 8,317 SH   SOLE   0 0 8,317
ISHARES TR S&P SML 600 GWT 464287887   1,891,484 13,560 SH   SOLE   0 0 13,560
ISHARES TR ISHS 5-10YR INVT 464288638   2,094,113 38,982 SH   SOLE   0 0 38,982
ISHARES TR RUS MDCP VAL ETF 464287473   2,166,982 16,386 SH   SOLE   0 0 16,386
ISHARES TR S&P 500 GRWT ETF 464287309   2,223,698 23,224 SH   SOLE   0 0 23,224
ISHARES TR SP SMCP600VL ETF 464287879   2,880,766 26,758 SH   SOLE   0 0 26,758
ISHARES TR MSCI ACWI ETF 464288257   4,384,257 36,673 SH   SOLE   0 0 36,673
ISHARES TR MSCI ACWI EX US 464288240   4,542,982 79,395 SH   SOLE   0 0 79,395
ISHARES TR RUS MID CAP ETF 464287499   4,977,967 56,478 SH   SOLE   0 0 56,478
ISHARES TR IBOXX HI YD ETF 464288513   5,160,319 64,263 SH   SOLE   0 0 64,263
ISHARES TR CORE US AGGBD ET 464287226   5,685,509 56,142 SH   SOLE   0 0 56,142
ISHARES TR MSCI EMG MKT ETF 464287234   5,761,988 125,643 SH   SOLE   0 0 125,643
ISHARES TR RUS 1000 VAL ETF 464287598   5,824,291 30,686 SH   SOLE   0 0 30,686
ISHARES TR RUSSELL 2000 ETF 464287655   7,401,706 33,509 SH   SOLE   0 0 33,509
ISHARES TR COHEN STEER REIT 464287564   8,692,792 131,889 SH   SOLE   0 0 131,889
ISHARES TR CORE MSCI EURO 46434V738   14,695,707 241,190 SH   SOLE   0 0 241,190
ISHARES TR GLB INFRASTR ETF 464288372   16,456,366 302,340 SH   SOLE   0 0 302,340
ISHARES TR RUS 1000 GRW ETF 464287614   21,451,125 57,145 SH   SOLE   0 0 57,145
ISHARES TR EAFE SML CP ETF 464288273   29,911,282 441,821 SH   SOLE   0 0 441,821
ISHARES TR MSCI EAFE ETF 464287465   32,218,416 385,250 SH   SOLE   0 0 385,250
ISHARES TR CORE S&P SCP ETF 464287804   38,831,243 332,004 SH   SOLE   0 0 332,004
ISHARES TR RUSSELL 3000 ETF 464287689   55,015,257 168,381 SH   SOLE   0 0 168,381
ISHARES TR CORE S&P MCP ETF 464287507   66,364,943 1,064,906 SH   SOLE   0 0 1,064,906
ISHARES TR RUS 1000 ETF 464287622   71,699,835 228,060 SH   SOLE   0 0 228,060
ISHARES TR CORE S&P500 ETF 464287200   216,592,389 375,494 SH   SOLE   0 0 375,494
ISHARES TR CORE S&P TTL STK 464287150   440,888,052 3,509,696 SH   SOLE   0 0 3,509,696
ISHARES TR CORE MSCI EAFE 46432F842   465,092,769 5,958,908 SH   SOLE   0 0 5,958,908
ITT INC COM 45073V108   38,723 259 SH   OTR 4 0 0 259
ITT INC COM 45073V108   179,412 1,200 SH   SOLE   0 0 1,200
JACOBS SOLUTIONS INC COM 46982L108   9,687 74 SH   OTR 1 0 0 74
JACOBS SOLUTIONS INC COM 46982L108   934,757 7,141 SH   OTR 4 0 0 7,141
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,435 235 SH   OTR 1 0 0 235
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   329,150 8,198 SH   OTR 4 0 0 8,198
JD.COM INC SPON ADS CL A 47215P106   409,080 10,227 SH   OTR 4 0 0 10,227
JOHNSON & JOHNSON COM 478160104   267,075 1,648 SH   OTR 8 0 0 1,648
JOHNSON & JOHNSON COM 478160104   267,561 1,651 SH   OTR 1 0 0 1,651
JOHNSON & JOHNSON COM 478160104   371,117 2,290 SH   OTR 9 0 0 2,290
JOHNSON & JOHNSON COM 478160104   1,734,528 10,703 SH   SOLE   0 0 10,703
JOHNSON & JOHNSON COM 478160104   6,498,525 40,100 SH   OTR 4 0 0 40,100
JOHNSON CTLS INTL PLC SHS G51502105   26,543 342 SH   OTR 1 0 0 342
JOHNSON CTLS INTL PLC SHS G51502105   314,553 4,053 SH   SOLE   0 0 4,053
JOHNSON CTLS INTL PLC SHS G51502105   623,674 8,036 SH   OTR 4 0 0 8,036
JOHNSON OUTDOORS INC CL A 479167108   253,400 7,000 SH   OTR 4 0 0 7,000
JPMORGAN CHASE & CO. COM 46625H100   516,185 2,448 SH   OTR 1 0 0 2,448
JPMORGAN CHASE & CO. COM 46625H100   618,874 2,935 SH   OTR 9 0 0 2,935
JPMORGAN CHASE & CO. COM 46625H100   5,804,408 27,527 SH   SOLE   0 0 27,527
JPMORGAN CHASE & CO. COM 46625H100   11,374,421 53,943 SH   OTR 4 0 0 53,943
JUNIPER NETWORKS INC COM 48203R104   741 19 SH   OTR 1 0 0 19
JUNIPER NETWORKS INC COM 48203R104   513,756 13,180 SH   OTR 4 0 0 13,180
KB FINL GROUP INC SPONSORED ADR 48241A105   8,583 139 SH   SOLE   0 0 139
KB FINL GROUP INC SPONSORED ADR 48241A105   1,388,634 22,488 SH   OTR 4 0 0 22,488
KB HOME COM 48666K109   1,001,116 11,683 SH   OTR 4 0 0 11,683
KEARNY FINL CORP MD COM 48716P108   121,097 17,627 SH   OTR 4 0 0 17,627
KELLANOVA COM 487836108   59,725 740 SH   SOLE   0 0 740
KELLANOVA COM 487836108   232,041 2,875 SH   OTR 4 0 0 2,875
KEURIG DR PEPPER INC COM 49271V100   600 16 SH   OTR 1 0 0 16
KEURIG DR PEPPER INC COM 49271V100   652,264 17,403 SH   OTR 4 0 0 17,403
KEYCORP COM 493267108   66,648 3,979 SH   OTR 1 0 0 3,979
KEYCORP COM 493267108   137,082 8,184 SH   OTR 4 0 0 8,184
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,124 221 SH   OTR 1 0 0 221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   198,186 1,247 SH   OTR 4 0 0 1,247
KILROY RLTY CORP COM 49427F108   11,223 290 SH   OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108   713,744 18,443 SH   OTR 4 0 0 18,443
KIMBERLY-CLARK CORP COM 494368103   572,535 4,024 SH   OTR 4 0 0 4,024
KIMBERLY-CLARK CORP COM 494368103   2,174,892 15,286 SH   SOLE   0 0 15,286
KINDER MORGAN INC DEL COM 49456B101   839 38 SH   OTR 1 0 0 38
KINDER MORGAN INC DEL COM 49456B101   317,036 14,352 SH   OTR 4 0 0 14,352
KINROSS GOLD CORP COM 496902404   253 27 SH   SOLE   0 0 27
KINROSS GOLD CORP COM 496902404   15,004 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   271,683 29,026 SH   OTR 4 0 0 29,026
KINSALE CAP GROUP INC COM 49714P108   255,132 548 SH   OTR 4 0 0 548
KITE RLTY GROUP TR COM NEW 49803T300   8,021 302 SH   OTR 1 0 0 302
KITE RLTY GROUP TR COM NEW 49803T300   286,954 10,804 SH   OTR 4 0 0 10,804
KKR & CO INC COM 48251W104   337,027 2,581 SH   SOLE   0 0 2,581
KKR & CO INC COM 48251W104   400,881 3,070 SH   OTR 4 0 0 3,070
KLA CORP COM NEW 482480100   27,104 35 SH   OTR 9 0 0 35
KLA CORP COM NEW 482480100   1,280,100 1,653 SH   OTR 4 0 0 1,653
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   343,298 10,492 SH   OTR 4 0 0 10,492
KRAFT HEINZ CO COM 500754106   19,311 550 SH   OTR 1 0 0 550
KRAFT HEINZ CO COM 500754106   553,298 15,759 SH   OTR 4 0 0 15,759
KROGER CO COM 501044101   60,566 1,057 SH   OTR 1 0 0 1,057
KROGER CO COM 501044101   813,259 14,193 SH   OTR 4 0 0 14,193
KRYSTAL BIOTECH INC COM 501147102   32,401 178 SH   OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102   347,859 1,911 SH   OTR 4 0 0 1,911
KT CORP SPONSORED ADR 48268K101   492,283 32,008 SH   OTR 4 0 0 32,008
L3HARRIS TECHNOLOGIES INC COM 502431109   52,094 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   742,630 3,122 SH   OTR 4 0 0 3,122
LABCORP HOLDINGS INC COM SHS 504922105   11,174 50 SH   OTR 1 0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   109,952 492 SH   OTR 4 0 0 492
LABCORP HOLDINGS INC COM SHS 504922105   127,384 570 SH   SOLE   0 0 570
LAM RESEARCH CORP COM 512807108   245 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   17,465 214 SH   OTR 1 0 0 214
LAM RESEARCH CORP COM 512807108   366,266 4,488 SH   OTR 4 0 0 4,488
LANDSEA HOMES CORP COM 51509P103   364,733 29,533 SH   OTR 4 0 0 29,533
LAS VEGAS SANDS CORP COM 517834107   8,961 178 SH   OTR 1 0 0 178
LAS VEGAS SANDS CORP COM 517834107   227,285 4,515 SH   OTR 4 0 0 4,515
LEGGETT & PLATT INC COM 524660107   858 63 SH   OTR 1 0 0 63
LEGGETT & PLATT INC COM 524660107   250,499 18,392 SH   OTR 4 0 0 18,392
LEIDOS HOLDINGS INC COM 525327102   38,631 237 SH   OTR 1 0 0 237
LEIDOS HOLDINGS INC COM 525327102   258,355 1,585 SH   OTR 4 0 0 1,585
LENNAR CORP CL A 526057104   123,174 657 SH   OTR 1 0 0 657
LENNAR CORP CL A 526057104   466,825 2,490 SH   OTR 4 0 0 2,490
LENNOX INTL INC COM 526107107   84,601 140 SH   OTR 1 0 0 140
LENNOX INTL INC COM 526107107   131,735 218 SH   OTR 4 0 0 218
LINCOLN ELEC HLDGS INC COM 533900106   41,476 216 SH   OTR 4 0 0 216
LINCOLN ELEC HLDGS INC COM 533900106   220,823 1,150 SH   OTR 9 0 0 1,150
LINDE PLC SHS G54950103   88,696 186 SH   OTR 1 0 0 186
LINDE PLC SHS G54950103   257,981 541 SH   SOLE   0 0 541
LINDE PLC SHS G54950103   2,852,577 5,982 SH   OTR 4 0 0 5,982
LIQUIDIA CORPORATION COM NEW 53635D202   109,600 10,960 SH   OTR 4 0 0 10,960
LITHIUM AMERS CORP NEW COM SHS 53681J103   66,536 24,643 SH   OTR 4 0 0 24,643
LIVE OAK BANCSHARES INC COM 53803X105   167,169 3,529 SH   OTR 4 0 0 3,529
LIVE OAK BANCSHARES INC COM 53803X105   178,111 3,760 SH   SOLE   0 0 3,760
LKQ CORP COM 501889208   26,267 658 SH   OTR 1 0 0 658
LKQ CORP COM 501889208   72,415 1,814 SH   OTR 4 0 0 1,814
LKQ CORP COM 501889208   428,062 10,723 SH   SOLE   0 0 10,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   460,178 147,493 SH   OTR 4 0 0 147,493
LOCKHEED MARTIN CORP COM 539830109   103,467 177 SH   SOLE   0 0 177
LOCKHEED MARTIN CORP COM 539830109   118,081 202 SH   OTR 1 0 0 202
LOCKHEED MARTIN CORP COM 539830109   1,983,412 3,393 SH   OTR 4 0 0 3,393
LOEWS CORP COM 540424108   14,229 180 SH   OTR 1 0 0 180
LOEWS CORP COM 540424108   283,948 3,592 SH   OTR 4 0 0 3,592
LOWES COS INC COM 548661107   127,029 469 SH   OTR 1 0 0 469
LOWES COS INC COM 548661107   297,935 1,100 SH   OTR 9 0 0 1,100
LOWES COS INC COM 548661107   325,291 1,201 SH   SOLE   0 0 1,201
LOWES COS INC COM 548661107   2,243,451 8,283 SH   OTR 4 0 0 8,283
LUCID GROUP INC COM 549498103   25,995 7,364 SH   OTR 1 0 0 7,364
LUCID GROUP INC COM 549498103   92,991 26,343 SH   OTR 4 0 0 26,343
LUMEN TECHNOLOGIES INC COM 550241103   186,063 26,206 SH   OTR 4 0 0 26,206
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,723 10,807 SH   OTR 4 0 0 10,807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,950 500 SH   OTR 1 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   244,929 2,554 SH   OTR 4 0 0 2,554
M & T BK CORP COM 55261F104   29,568 166 SH   OTR 1 0 0 166
M & T BK CORP COM 55261F104   278,936 1,566 SH   OTR 4 0 0 1,566
MAMAS CREATIONS INC COM 56146T103   110,157 15,090 SH   OTR 4 0 0 15,090
MARATHON OIL CORP COM 565849106   53,074 1,993 SH   OTR 1 0 0 1,993
MARATHON OIL CORP COM 565849106   127,824 4,800 SH   SOLE   0 0 4,800
MARATHON OIL CORP COM 565849106   194,239 7,294 SH   OTR 4 0 0 7,294
MARATHON PETE CORP COM 56585A102   131,143 805 SH   OTR 1 0 0 805
MARATHON PETE CORP COM 56585A102   1,150,633 7,063 SH   OTR 4 0 0 7,063
MARATHON PETE CORP COM 56585A102   1,759,428 10,800 SH   SOLE   0 0 10,800
MARRIOTT INTL INC NEW CL A 571903202   77,066 310 SH   OTR 1 0 0 310
MARRIOTT INTL INC NEW CL A 571903202   1,179,856 4,746 SH   OTR 4 0 0 4,746
MARSH & MCLENNAN COS INC COM 571748102   45,064 202 SH   SOLE   0 0 202
MARSH & MCLENNAN COS INC COM 571748102   68,489 307 SH   OTR 1 0 0 307
MARSH & MCLENNAN COS INC COM 571748102   133,854 600 SH   OTR 9 0 0 600
MARSH & MCLENNAN COS INC COM 571748102   1,806,583 8,098 SH   OTR 4 0 0 8,098
MARTIN MARIETTA MATLS INC COM 573284106   674,966 1,254 SH   OTR 4 0 0 1,254
MARVELL TECHNOLOGY INC COM 573874104   29,713 412 SH   OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104   405,242 5,619 SH   OTR 4 0 0 5,619
MASCO CORP COM 574599106   63,794 760 SH   OTR 1 0 0 760
MASCO CORP COM 574599106   439,594 5,237 SH   OTR 4 0 0 5,237
MASTERCARD INCORPORATED CL A 57636Q104   273,565 554 SH   OTR 1 0 0 554
MASTERCARD INCORPORATED CL A 57636Q104   334,796 678 SH   SOLE   0 0 678
MASTERCARD INCORPORATED CL A 57636Q104   9,152,830 18,536 SH   OTR 4 0 0 18,536
MASTERCRAFT BOAT HLDGS INC COM 57637H103   192,225 10,556 SH   OTR 4 0 0 10,556
MATERIALISE NV SPONSORED ADS 57667T100   123,684 22,570 SH   OTR 4 0 0 22,570
MCCORMICK & CO INC COM NON VTG 579780206   98,760 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   389,691 4,735 SH   OTR 4 0 0 4,735
MCDONALDS CORP COM 580135101   38,064 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101   149,819 492 SH   OTR 1 0 0 492
MCDONALDS CORP COM 580135101   1,948,864 6,400 SH   SOLE   0 0 6,400
MCDONALDS CORP COM 580135101   3,057,280 10,040 SH   OTR 4 0 0 10,040
MCKESSON CORP COM 58155Q103   76,141 154 SH   OTR 1 0 0 154
MCKESSON CORP COM 58155Q103   1,842,209 3,726 SH   OTR 4 0 0 3,726
MCKESSON CORP COM 58155Q103   3,782,807 7,651 SH   SOLE   0 0 7,651
MEDICAL PPTYS TRUST INC COM 58463J304   15,286 2,613 SH   OTR 1 0 0 2,613
MEDICAL PPTYS TRUST INC COM 58463J304   242,389 41,434 SH   OTR 4 0 0 41,434
MEDTRONIC PLC SHS G5960L103   1,170 13 SH   OTR 1 0 0 13
MEDTRONIC PLC SHS G5960L103   42,944 477 SH   SOLE   0 0 477
MEDTRONIC PLC SHS G5960L103   297,189 3,301 SH   OTR 8 0 0 3,301
MEDTRONIC PLC SHS G5960L103   835,523 9,281 SH   OTR 4 0 0 9,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100   81,172 10,420 SH   OTR 4 0 0 10,420
MERCK & CO INC COM 58933Y105   172,611 1,520 SH   OTR 9 0 0 1,520
MERCK & CO INC COM 58933Y105   229,732 2,023 SH   OTR 1 0 0 2,023
MERCK & CO INC COM 58933Y105   1,778,350 15,660 SH   SOLE   0 0 15,660
MERCK & CO INC COM 58933Y105   5,334,197 46,973 SH   OTR 4 0 0 46,973
MERITAGE HOMES CORP COM 59001A102   310,886 1,516 SH   OTR 4 0 0 1,516
META PLATFORMS INC CL A 30303M102   970,858 1,696 SH   OTR 1 0 0 1,696
META PLATFORMS INC CL A 30303M102   1,798,158 3,141 SH   SOLE   0 0 3,141
META PLATFORMS INC CL A 30303M102   30,094,888 52,573 SH   OTR 4 0 0 52,573
METLIFE INC COM 59156R108   34,559 419 SH   OTR 1 0 0 419
METLIFE INC COM 59156R108   54,107 656 SH   SOLE   0 0 656
METLIFE INC COM 59156R108   701,410 8,504 SH   OTR 4 0 0 8,504
METTLER TOLEDO INTERNATIONAL COM 592688105   29,994 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   29,994 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   374,925 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105   472,406 315 SH   OTR 4 0 0 315
MGM RESORTS INTERNATIONAL COM 552953101   243,140 6,220 SH   OTR 4 0 0 6,220
MICROCHIP TECHNOLOGY INC. COM 595017104   5,620 70 SH   OTR 1 0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104   337,700 4,206 SH   OTR 4 0 0 4,206
MICRON TECHNOLOGY INC COM 595112103   13,482 130 SH   SOLE   0 0 130
MICRON TECHNOLOGY INC COM 595112103   120,822 1,165 SH   OTR 1 0 0 1,165
MICRON TECHNOLOGY INC COM 595112103   13,313,564 128,373 SH   OTR 4 0 0 128,373
MICROSOFT CORP COM 594918104   369,197 858 SH   OTR 8 0 0 858
MICROSOFT CORP COM 594918104   1,778,000 4,132 SH   OTR 9 0 0 4,132
MICROSOFT CORP COM 594918104   2,356,753 5,477 SH   OTR 1 0 0 5,477
MICROSOFT CORP COM 594918104   15,358,530 35,693 SH   SOLE   0 0 35,693
MICROSOFT CORP COM 594918104   58,947,873 136,993 SH   OTR 4 0 0 136,993
MICROSTRATEGY INC CL A NEW 594972408   11,802 70 SH   SOLE   0 0 70
MICROSTRATEGY INC CL A NEW 594972408   96,102 570 SH   OTR 1 0 0 570
MICROSTRATEGY INC CL A NEW 594972408   418,128 2,480 SH   OTR 4 0 0 2,480
MIDDLEBY CORP COM 596278101   59,687 429 SH   OTR 4 0 0 429
MIDDLEBY CORP COM 596278101   166,956 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   163 16 SH   SOLE   0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,219 2,772 SH   OTR 1 0 0 2,772
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   579,364 56,912 SH   OTR 4 0 0 56,912
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,788 2,820 SH   OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   438,260 104,847 SH   OTR 4 0 0 104,847
MOLINA HEALTHCARE INC COM 60855R100   24,464 71 SH   OTR 1 0 0 71
MOLINA HEALTHCARE INC COM 60855R100   987,509 2,866 SH   OTR 4 0 0 2,866
MONDELEZ INTL INC CL A 609207105   60,925 827 SH   OTR 1 0 0 827
MONDELEZ INTL INC CL A 609207105   336,819 4,572 SH   SOLE   0 0 4,572
MONDELEZ INTL INC CL A 609207105   978,706 13,285 SH   OTR 4 0 0 13,285
MONGODB INC CL A 60937P106   5,677 21 SH   OTR 1 0 0 21
MONGODB INC CL A 60937P106   103,814 384 SH   OTR 4 0 0 384
MONGODB INC CL A 60937P106   357,943 1,324 SH   SOLE   0 0 1,324
MONOLITHIC PWR SYS INC COM 609839105   301,387 326 SH   OTR 4 0 0 326
MONSTER BEVERAGE CORP NEW COM 61174X109   1,252 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   15,234 292 SH   OTR 1 0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109   209,515 4,016 SH   OTR 4 0 0 4,016
MOODYS CORP COM 615369105   7,119 15 SH   OTR 1 0 0 15
MOODYS CORP COM 615369105   2,303,052 4,853 SH   SOLE   0 0 4,853
MOODYS CORP COM 615369105   3,316,435 6,988 SH   OTR 4 0 0 6,988
MOOG INC CL A 615394202   35,758 177 SH   OTR 1 0 0 177
MOOG INC CL A 615394202   237,171 1,174 SH   OTR 4 0 0 1,174
MORGAN STANLEY COM NEW 617446448   98,507 945 SH   OTR 1 0 0 945
MORGAN STANLEY COM NEW 617446448   633,988 6,082 SH   SOLE   0 0 6,082
MORGAN STANLEY COM NEW 617446448   4,558,155 43,728 SH   OTR 4 0 0 43,728
MORNINGSTAR INC COM 617700109   394,113 1,235 SH   OTR 4 0 0 1,235
MOSAIC CO NEW COM 61945C103   1,044 39 SH   OTR 1 0 0 39
MOSAIC CO NEW COM 61945C103   406,547 15,181 SH   OTR 4 0 0 15,181
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,784 44 SH   SOLE   0 0 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   145,230 323 SH   OTR 1 0 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,143,859 2,544 SH   OTR 4 0 0 2,544
MOVADO GROUP INC COM 624580106   8,537 459 SH   OTR 1 0 0 459
MOVADO GROUP INC COM 624580106   178,579 9,601 SH   OTR 4 0 0 9,601
MSCI INC COM 55354G100   980,488 1,682 SH   OTR 4 0 0 1,682
NASDAQ INC COM 631103108   1,168 16 SH   SOLE   0 0 16
NASDAQ INC COM 631103108   60,233 825 SH   OTR 1 0 0 825
NASDAQ INC COM 631103108   862,029 11,807 SH   OTR 4 0 0 11,807
NATIONAL FUEL GAS CO COM 636180101   10,607 175 SH   OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101   283,291 4,674 SH   OTR 4 0 0 4,674
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,602 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,663 354 SH   OTR 1 0 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   356,432 5,116 SH   OTR 4 0 0 5,116
NATIONAL HEALTHCARE CORP COM 635906100   222,613 1,770 SH   OTR 4 0 0 1,770
NATWEST GROUP PLC SPONS ADR 639057207   25,525 2,727 SH   OTR 1 0 0 2,727
NATWEST GROUP PLC SPONS ADR 639057207   324,652 34,685 SH   OTR 4 0 0 34,685
NETAPP INC COM 64110D104   340,394 2,756 SH   OTR 4 0 0 2,756
NETFLIX INC COM 64110L106   21,278 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   262,430 370 SH   OTR 1 0 0 370
NETFLIX INC COM 64110L106   4,217,603 5,946 SH   OTR 4 0 0 5,946
NEUMORA THERAPEUTICS INC. COM 640979100   177,556 13,441 SH   SOLE   0 0 13,441
NEWEGG COMMERCE INC COMMON SHARES G6483G100   9,336 12,630 SH   OTR 4 0 0 12,630
NEWMONT CORP COM 651639106   36,293 679 SH   OTR 1 0 0 679
NEWMONT CORP COM 651639106   807,362 15,105 SH   OTR 4 0 0 15,105
NEWS CORP NEW CL A 65249B109   297,031 11,154 SH   OTR 4 0 0 11,154
NEXTERA ENERGY INC COM 65339F101   74,555 882 SH   OTR 1 0 0 882
NEXTERA ENERGY INC COM 65339F101   249,364 2,950 SH   SOLE   0 0 2,950
NEXTERA ENERGY INC COM 65339F101   3,403,178 40,260 SH   OTR 4 0 0 40,260
NIKE INC CL B 654106103   35,360 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103   93,527 1,058 SH   OTR 1 0 0 1,058
NIKE INC CL B 654106103   223,917 2,533 SH   OTR 8 0 0 2,533
NIKE INC CL B 654106103   324,428 3,670 SH   OTR 9 0 0 3,670
NIKE INC CL B 654106103   1,412,367 15,977 SH   OTR 4 0 0 15,977
NIO INC SPON ADS 62914V106   160,454 24,020 SH   OTR 4 0 0 24,020
NISOURCE INC COM 65473P105   275,571 7,953 SH   OTR 4 0 0 7,953
NNN REIT INC COM 637417106   210,883 4,349 SH   OTR 4 0 0 4,349
NOAH HLDGS LTD SPON ADS 65487X102   291,198 23,617 SH   OTR 4 0 0 23,617
NOKIA CORP SPONSORED ADR 654902204   239,179 54,732 SH   OTR 4 0 0 54,732
NOMURA HLDGS INC SPONSORED ADR 65535H208   291,913 55,922 SH   OTR 4 0 0 55,922
NORDIC AMERICAN TANKERS LIMI COM G65773106   47,600 12,970 SH   OTR 4 0 0 12,970
NORDSON CORP COM 655663102   208,266 793 SH   OTR 4 0 0 793
NORFOLK SOUTHN CORP COM 655844108   49,700 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   52,185 210 SH   OTR 1 0 0 210
NORFOLK SOUTHN CORP COM 655844108   1,209,201 4,866 SH   OTR 4 0 0 4,866
NORTHERN TR CORP COM 665859104   214,091 2,378 SH   OTR 4 0 0 2,378
NORTHROP GRUMMAN CORP COM 666807102   2,682 5 SH   SOLE   0 0 5
NORTHROP GRUMMAN CORP COM 666807102   116,703 221 SH   OTR 1 0 0 221
NORTHROP GRUMMAN CORP COM 666807102   633,156 1,199 SH   OTR 4 0 0 1,199
NOVARTIS AG SPONSORED ADR 66987V109   42,672 371 SH   OTR 1 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   553,361 4,811 SH   SOLE   0 0 4,811
NOVARTIS AG SPONSORED ADR 66987V109   1,521,485 13,228 SH   OTR 4 0 0 13,228
NOVO-NORDISK A S ADR 670100205   32,982 277 SH   SOLE   0 0 277
NOVO-NORDISK A S ADR 670100205   142,646 1,198 SH   OTR 1 0 0 1,198
NOVO-NORDISK A S ADR 670100205   226,471 1,902 SH   OTR 8 0 0 1,902
NOVO-NORDISK A S ADR 670100205   2,781,237 23,358 SH   OTR 4 0 0 23,358
NRG ENERGY INC COM NEW 629377508   16,034 176 SH   OTR 1 0 0 176
NRG ENERGY INC COM NEW 629377508   290,791 3,192 SH   OTR 4 0 0 3,192
NU SKIN ENTERPRISES INC CL A 67018T105   133,073 18,056 SH   OTR 4 0 0 18,056
NUCOR CORP COM 670346105   21,649 144 SH   OTR 1 0 0 144
NUCOR CORP COM 670346105   270,311 1,798 SH   OTR 4 0 0 1,798
NVENT ELECTRIC PLC SHS G6700G107   14,122 201 SH   OTR 1 0 0 201
NVENT ELECTRIC PLC SHS G6700G107   201,646 2,870 SH   OTR 4 0 0 2,870
NVIDIA CORPORATION COM 67066G104   78,936 650 SH   OTR 9 0 0 650
NVIDIA CORPORATION COM 67066G104   2,393,582 19,710 SH   OTR 1 0 0 19,710
NVIDIA CORPORATION COM 67066G104   4,091,799 33,694 SH   SOLE   0 0 33,694
NVIDIA CORPORATION COM 67066G104   45,580,075 375,330 SH   OTR 4 0 0 375,330
NVR INC COM 62944T105   284,542 29 SH   OTR 4 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   5,520 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS N V COM N6596X109   302,173 1,259 SH   OTR 4 0 0 1,259
OIL STS INTL INC COM 678026105   260,093 56,542 SH   OTR 4 0 0 56,542
OLAPLEX HLDGS INC COM 679369108   905 385 SH   SOLE   0 0 385
OLAPLEX HLDGS INC COM 679369108   27,584 11,738 SH   OTR 4 0 0 11,738
OLD DOMINION FREIGHT LINE IN COM 679580100   105,279 530 SH   OTR 1 0 0 530
OLD DOMINION FREIGHT LINE IN COM 679580100   225,456 1,135 SH   OTR 4 0 0 1,135
OMNICOM GROUP INC COM 681919106   13,647 132 SH   OTR 1 0 0 132
OMNICOM GROUP INC COM 681919106   55,831 540 SH   SOLE   0 0 540
OMNICOM GROUP INC COM 681919106   1,515,801 14,661 SH   OTR 4 0 0 14,661
ON SEMICONDUCTOR CORP COM 682189105   41,170 567 SH   OTR 1 0 0 567
ON SEMICONDUCTOR CORP COM 682189105   548,932 7,560 SH   OTR 4 0 0 7,560
ONEOK INC NEW COM 682680103   72,539 796 SH   OTR 1 0 0 796
ONEOK INC NEW COM 682680103   356,409 3,911 SH   OTR 4 0 0 3,911
OPENDOOR TECHNOLOGIES INC COM 683712103   60,328 30,164 SH   OTR 4 0 0 30,164
ORACLE CORP COM 68389X105   221,520 1,300 SH   OTR 9 0 0 1,300
ORACLE CORP COM 68389X105   224,246 1,316 SH   SOLE   0 0 1,316
ORACLE CORP COM 68389X105   332,621 1,952 SH   OTR 1 0 0 1,952
ORACLE CORP COM 68389X105   407,426 2,391 SH   OTR 8 0 0 2,391
ORACLE CORP COM 68389X105   4,253,866 24,964 SH   OTR 4 0 0 24,964
ORANGE SPONSORED ADR 684060106   14,316 1,247 SH   OTR 1 0 0 1,247
ORANGE SPONSORED ADR 684060106   146,072 12,724 SH   OTR 4 0 0 12,724
ORASURE TECHNOLOGIES INC COM 68554V108   159,233 37,291 SH   OTR 4 0 0 37,291
OREILLY AUTOMOTIVE INC COM 67103H107   9,213 8 SH   SOLE   0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107   1,156,206 1,004 SH   OTR 4 0 0 1,004
ORGANON & CO COMMON STOCK 68622V106   574 30 SH   SOLE   0 0 30
ORGANON & CO COMMON STOCK 68622V106   368,731 19,275 SH   OTR 4 0 0 19,275
ORIX CORP SPONSORED ADR 686330101   580 5 SH   SOLE   0 0 5
ORIX CORP SPONSORED ADR 686330101   233,144 2,009 SH   OTR 4 0 0 2,009
ORMAT TECHNOLOGIES INC COM 686688102   1,924 25 SH   OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   739,624 9,613 SH   OTR 4 0 0 9,613
OTIS WORLDWIDE CORP COM 68902V107   25,050 241 SH   OTR 1 0 0 241
OTIS WORLDWIDE CORP COM 68902V107   51,970 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   468,769 4,510 SH   OTR 4 0 0 4,510
OWENS CORNING NEW COM 690742101   1,029,818 5,834 SH   OTR 4 0 0 5,834
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   214,435 10,841 SH   OTR 4 0 0 10,841
PACCAR INC COM 693718108   1,283 13 SH   SOLE   0 0 13
PACCAR INC COM 693718108   18,453 187 SH   OTR 1 0 0 187
PACCAR INC COM 693718108   560,108 5,676 SH   OTR 4 0 0 5,676
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   43,022 25,307 SH   OTR 4 0 0 25,307
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,844 1,770 SH   OTR 1 0 0 1,770
PALANTIR TECHNOLOGIES INC CL A 69608A108   123,095 3,309 SH   SOLE   0 0 3,309
PALANTIR TECHNOLOGIES INC CL A 69608A108   446,995 12,016 SH   OTR 4 0 0 12,016
PALO ALTO NETWORKS INC COM 697435105   37,256 109 SH   SOLE   0 0 109
PALO ALTO NETWORKS INC COM 697435105   50,928 149 SH   OTR 1 0 0 149
PALO ALTO NETWORKS INC COM 697435105   1,992,352 5,829 SH   OTR 4 0 0 5,829
PARAGON 28 INC COM 69913P105   90,761 13,587 SH   OTR 4 0 0 13,587
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,783 1,957 SH   OTR 4 0 0 1,957
PARAMOUNT GLOBAL CLASS B COM 92556H206   237,028 22,319 SH   SOLE   0 0 22,319
PARAMOUNT GROUP INC COM 69924R108   186,655 37,938 SH   OTR 4 0 0 37,938
PARK NATL CORP COM 700658107   338,480 2,015 SH   OTR 4 0 0 2,015
PARKER-HANNIFIN CORP COM 701094104   30,327 48 SH   OTR 1 0 0 48
PARKER-HANNIFIN CORP COM 701094104   916,139 1,450 SH   OTR 4 0 0 1,450
PAYCHEX INC COM 704326107   58,775 438 SH   OTR 1 0 0 438
PAYCHEX INC COM 704326107   67,498 503 SH   SOLE   0 0 503
PAYCHEX INC COM 704326107   1,344,450 10,019 SH   OTR 4 0 0 10,019
PAYPAL HLDGS INC COM 70450Y103   17,089 219 SH   SOLE   0 0 219
PAYPAL HLDGS INC COM 70450Y103   52,124 668 SH   OTR 1 0 0 668
PAYPAL HLDGS INC COM 70450Y103   1,041,701 13,350 SH   OTR 4 0 0 13,350
PDD HOLDINGS INC SPONSORED ADS 722304102   539 4 SH   SOLE   0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102   406,857 3,018 SH   OTR 4 0 0 3,018
PEARSON PLC SPONSORED ADR 705015105   516 38 SH   SOLE   0 0 38
PEARSON PLC SPONSORED ADR 705015105   393,720 29,014 SH   OTR 4 0 0 29,014
PEDIATRIX MEDICAL GROUP INC COM 58502B106   204,448 17,640 SH   OTR 4 0 0 17,640
PELOTON INTERACTIVE INC CL A COM 70614W100   936 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100   53,572 11,447 SH   OTR 4 0 0 11,447
PENTAIR PLC SHS G7S00T104   6,161 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104   10,757 110 SH   OTR 1 0 0 110
PENTAIR PLC SHS G7S00T104   365,441 3,737 SH   OTR 4 0 0 3,737
PEPSICO INC COM 713448108   80,604 474 SH   OTR 8 0 0 474
PEPSICO INC COM 713448108   193,347 1,137 SH   OTR 1 0 0 1,137
PEPSICO INC COM 713448108   262,897 1,546 SH   OTR 9 0 0 1,546
PEPSICO INC COM 713448108   2,058,115 12,103 SH   SOLE   0 0 12,103
PEPSICO INC COM 713448108   2,432,565 14,305 SH   OTR 4 0 0 14,305
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   275,462 19,116 SH   OTR 4 0 0 19,116
PFIZER INC COM 717081103   78,717 2,720 SH   OTR 1 0 0 2,720
PFIZER INC COM 717081103   1,396,934 48,270 SH   SOLE   0 0 48,270
PFIZER INC COM 717081103   1,674,787 57,871 SH   OTR 4 0 0 57,871
PG&E CORP COM 69331C108   26,294 1,330 SH   OTR 1 0 0 1,330
PG&E CORP COM 69331C108   460,858 23,311 SH   OTR 4 0 0 23,311
PHILIP MORRIS INTL INC COM 718172109   18,817 155 SH   SOLE   0 0 155
PHILIP MORRIS INTL INC COM 718172109   105,254 867 SH   OTR 1 0 0 867
PHILIP MORRIS INTL INC COM 718172109   1,741,362 14,344 SH   OTR 4 0 0 14,344
PHILLIPS 66 COM 718546104   3,418 26 SH   SOLE   0 0 26
PHILLIPS 66 COM 718546104   39,698 302 SH   OTR 1 0 0 302
PHILLIPS 66 COM 718546104   315,480 2,400 SH   OTR 4 0 0 2,400
PINTEREST INC CL A 72352L106   745 23 SH   OTR 1 0 0 23
PINTEREST INC CL A 72352L106   4,791 148 SH   SOLE   0 0 148
PINTEREST INC CL A 72352L106   365,263 11,284 SH   OTR 4 0 0 11,284
PLDT INC SPONSORED ADR 69344D408   345,085 12,838 SH   OTR 4 0 0 12,838
PLUG POWER INC COM NEW 72919P202   45 20 SH   SOLE   0 0 20
PLUG POWER INC COM NEW 72919P202   615 272 SH   OTR 1 0 0 272
PLUG POWER INC COM NEW 72919P202   53,268 23,570 SH   OTR 4 0 0 23,570
PNC FINL SVCS GROUP INC COM 693475105   28,097 152 SH   SOLE   0 0 152
PNC FINL SVCS GROUP INC COM 693475105   34,382 186 SH   OTR 1 0 0 186
PNC FINL SVCS GROUP INC COM 693475105   147,880 800 SH   OTR 9 0 0 800
PNC FINL SVCS GROUP INC COM 693475105   1,077,676 5,830 SH   OTR 4 0 0 5,830
POLARIS INC COM 731068102   304,991 3,664 SH   OTR 4 0 0 3,664
POOL CORP COM 73278L105   240,775 639 SH   OTR 4 0 0 639
POSCO HOLDINGS INC SPONSORED ADR 693483109   469,633 6,710 SH   OTR 4 0 0 6,710
PPG INDS INC COM 693506107   43,050 325 SH   OTR 1 0 0 325
PPG INDS INC COM 693506107   270,881 2,045 SH   OTR 4 0 0 2,045
PPG INDS INC COM 693506107   548,252 4,139 SH   SOLE   0 0 4,139
PRICE T ROWE GROUP INC COM 74144T108   5,011 46 SH   OTR 1 0 0 46
PRICE T ROWE GROUP INC COM 74144T108   46,622 428 SH   OTR 4 0 0 428
PRICE T ROWE GROUP INC COM 74144T108   60,456 555 SH   OTR 9 0 0 555
PRICE T ROWE GROUP INC COM 74144T108   173,199 1,590 SH   SOLE   0 0 1,590
PRIMERICA INC COM 74164M108   5,568 21 SH   OTR 1 0 0 21
PRIMERICA INC COM 74164M108   209,469 790 SH   OTR 4 0 0 790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,734 416 SH   OTR 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,786 2,384 SH   OTR 4 0 0 2,384
PROCTER AND GAMBLE CO COM 742718109   72,571 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   373,419 2,156 SH   OTR 1 0 0 2,156
PROCTER AND GAMBLE CO COM 742718109   4,075,525 23,531 SH   SOLE   0 0 23,531
PROCTER AND GAMBLE CO COM 742718109   5,789,643 33,428 SH   OTR 4 0 0 33,428
PROGRESSIVE CORP COM 743315103   83,233 328 SH   OTR 1 0 0 328
PROGRESSIVE CORP COM 743315103   2,755,072 10,857 SH   OTR 4 0 0 10,857
PROLOGIS INC. COM 74340W103   67,560 535 SH   OTR 1 0 0 535
PROLOGIS INC. COM 74340W103   1,860,483 14,733 SH   OTR 4 0 0 14,733
PRUDENTIAL FINL INC COM 744320102   8,356 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102   31,970 264 SH   OTR 1 0 0 264
PRUDENTIAL FINL INC COM 744320102   879,186 7,260 SH   OTR 4 0 0 7,260
PTC INC COM 69370C100   99,544 551 SH   OTR 4 0 0 551
PTC INC COM 69370C100   2,598,613 14,384 SH   SOLE   0 0 14,384
PUBLIC STORAGE OPER CO COM 74460D109   24,015 66 SH   OTR 1 0 0 66
PUBLIC STORAGE OPER CO COM 74460D109   262,350 721 SH   OTR 4 0 0 721
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,167 383 SH   OTR 1 0 0 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   203,845 2,285 SH   OTR 4 0 0 2,285
PULTE GROUP INC COM 745867101   598,090 4,167 SH   OTR 4 0 0 4,167
QUALCOMM INC COM 747525103   68,020 400 SH   OTR 9 0 0 400
QUALCOMM INC COM 747525103   199,129 1,171 SH   OTR 1 0 0 1,171
QUALCOMM INC COM 747525103   2,019,684 11,877 SH   OTR 4 0 0 11,877
QUALCOMM INC COM 747525103   2,076,991 12,214 SH   SOLE   0 0 12,214
QUANTA SVCS INC COM 74762E102   931,122 3,123 SH   OTR 4 0 0 3,123
QUDIAN INC ADR 747798106   23,321 10,949 SH   OTR 4 0 0 10,949
RADIUS RECYCLING INC CL A 806882106   362,921 19,575 SH   OTR 4 0 0 19,575
RAYMOND JAMES FINL INC COM 754730109   50,086 409 SH   OTR 1 0 0 409
RAYMOND JAMES FINL INC COM 754730109   213,938 1,747 SH   OTR 4 0 0 1,747
REALTY INCOME CORP COM 756109104   23,021 363 SH   OTR 1 0 0 363
REALTY INCOME CORP COM 756109104   190,260 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104   297,123 4,685 SH   OTR 4 0 0 4,685
REGENCY CTRS CORP COM 758849103   6,356 88 SH   OTR 1 0 0 88
REGENCY CTRS CORP COM 758849103   203,544 2,818 SH   OTR 4 0 0 2,818
REGENERON PHARMACEUTICALS COM 75886F107   60,972 58 SH   OTR 1 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107   242,836 231 SH   SOLE   0 0 231
REGENERON PHARMACEUTICALS COM 75886F107   812,609 773 SH   OTR 4 0 0 773
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,450 105 SH   OTR 1 0 0 105
REGIONS FINANCIAL CORP NEW COM 7591EP100   395,047 16,933 SH   OTR 4 0 0 16,933
REINSURANCE GRP OF AMERICA I COM NEW 759351604   48,585 223 SH   OTR 1 0 0 223
REINSURANCE GRP OF AMERICA I COM NEW 759351604   184,318 846 SH   OTR 4 0 0 846
RELX PLC SPONSORED ADR 759530108   2,088 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   42,856 903 SH   OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108   776,398 16,359 SH   OTR 4 0 0 16,359
REPLIGEN CORP COM 759916109   268,918 1,807 SH   OTR 4 0 0 1,807
REPUBLIC SVCS INC COM 760759100   96,002 478 SH   OTR 1 0 0 478
REPUBLIC SVCS INC COM 760759100   1,426,767 7,104 SH   OTR 4 0 0 7,104
RESMED INC COM 761152107   4,394 18 SH   OTR 1 0 0 18
RESMED INC COM 761152107   401,577 1,645 SH   OTR 4 0 0 1,645
RESOURCES CONNECTION INC COM 76122Q105   212,255 21,882 SH   OTR 4 0 0 21,882
RING ENERGY INC COM 76680V108   21,330 13,331 SH   OTR 4 0 0 13,331
RIO TINTO PLC SPONSORED ADR 767204100   996 14 SH   SOLE   0 0 14
RIO TINTO PLC SPONSORED ADR 767204100   14,803 208 SH   OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   219,417 3,083 SH   OTR 4 0 0 3,083
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   26,688 14,745 SH   OTR 4 0 0 14,745
ROBLOX CORP CL A 771049103   10,003 226 SH   OTR 1 0 0 226
ROBLOX CORP CL A 771049103   15,048 340 SH   SOLE   0 0 340
ROBLOX CORP CL A 771049103   125,256 2,830 SH   OTR 4 0 0 2,830
ROBLOX CORP CL A 771049103   1,106,500 25,000 SH   OTR 10 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109   67,115 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   356,246 1,327 SH   OTR 4 0 0 1,327
ROLLINS INC COM 775711104   360,686 7,131 SH   OTR 4 0 0 7,131
ROPER TECHNOLOGIES INC COM 776696106   41,733 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106   44,515 80 SH   OTR 1 0 0 80
ROPER TECHNOLOGIES INC COM 776696106   823,531 1,480 SH   OTR 4 0 0 1,480
ROSS STORES INC COM 778296103   34,617 230 SH   OTR 1 0 0 230
ROSS STORES INC COM 778296103   421,428 2,800 SH   OTR 9 0 0 2,800
ROSS STORES INC COM 778296103   684,821 4,550 SH   OTR 4 0 0 4,550
ROYAL BK CDA COM 780087102   74,339 596 SH   OTR 1 0 0 596
ROYAL BK CDA COM 780087102   451,273 3,618 SH   OTR 4 0 0 3,618
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   70,767 399 SH   OTR 1 0 0 399
ROYAL CARIBBEAN GROUP COM V7780T103   741,010 4,178 SH   OTR 4 0 0 4,178
RTX CORPORATION COM 75513E101   135,942 1,122 SH   OTR 1 0 0 1,122
RTX CORPORATION COM 75513E101   309,443 2,554 SH   SOLE   0 0 2,554
RTX CORPORATION COM 75513E101   443,203 3,658 SH   OTR 8 0 0 3,658
RTX CORPORATION COM 75513E101   2,520,734 20,805 SH   OTR 4 0 0 20,805
RYDER SYS INC COM 783549108   207,328 1,422 SH   OTR 4 0 0 1,422
S&P GLOBAL INC COM 78409V104   4,133 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   57,345 111 SH   OTR 1 0 0 111
S&P GLOBAL INC COM 78409V104   3,415,238 6,611 SH   OTR 4 0 0 6,611
SABLE OFFSHORE CORP COM SHS 78574H104   312,838 13,239 SH   OTR 4 0 0 13,239
SAIA INC COM 78709Y105   87,889 201 SH   OTR 4 0 0 201
SAIA INC COM 78709Y105   857,467 1,961 SH   SOLE   0 0 1,961
SALESFORCE INC COM 79466L302   195,703 715 SH   OTR 1 0 0 715
SALESFORCE INC COM 79466L302   433,283 1,583 SH   SOLE   0 0 1,583
SALESFORCE INC COM 79466L302   4,573,694 16,710 SH   OTR 4 0 0 16,710
SALLY BEAUTY HLDGS INC COM 79546E104   154,087 11,355 SH   OTR 4 0 0 11,355
SANOFI SPONSORED ADR 80105N105   728,674 12,644 SH   OTR 4 0 0 12,644
SAP SE SPON ADR 803054204   2,749 12 SH   SOLE   0 0 12
SAP SE SPON ADR 803054204   35,969 157 SH   OTR 1 0 0 157
SAP SE SPON ADR 803054204   1,428,209 6,234 SH   OTR 4 0 0 6,234
SASOL LTD SPONSORED ADR 803866300   130,522 19,308 SH   OTR 4 0 0 19,308
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,473 218 SH   OTR 1 0 0 218
SBA COMMUNICATIONS CORP NEW CL A 78410G104   178,118 740 SH   OTR 4 0 0 740
SCHLUMBERGER LTD COM STK 806857108   3,314 79 SH   OTR 1 0 0 79
SCHLUMBERGER LTD COM STK 806857108   271,794 6,479 SH   OTR 4 0 0 6,479
SCHWAB CHARLES CORP COM 808513105   45,367 700 SH   SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   122,815 1,895 SH   OTR 1 0 0 1,895
SCHWAB CHARLES CORP COM 808513105   1,247,204 19,244 SH   OTR 4 0 0 19,244
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   755,909 18,383 SH   SOLE   0 0 18,383
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,483,571 736,243 SH   SOLE   0 0 736,243
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   70,968,325 1,066,872 SH   SOLE   0 0 1,066,872
SEA LTD SPONSORD ADS 81141R100   265,115 2,812 SH   OTR 4 0 0 2,812
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,649 152 SH   OTR 1 0 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   385,436 3,519 SH   OTR 4 0 0 3,519
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   243,049 1,213 SH   SOLE   0 0 1,213
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   265,639 3,288 SH   SOLE   0 0 3,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   957,388 6,216 SH   SOLE   0 0 6,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,582,476 20,298 SH   SOLE   0 0 20,298
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,349,826 276,468 SH   SOLE   0 0 276,468
SEMPRA COM 816851109   23,584 282 SH   OTR 1 0 0 282
SEMPRA COM 816851109   332,948 3,981 SH   OTR 4 0 0 3,981
SERA PROGNOSTICS INC CLASS A COM 81749D107   387,379 49,664 SH   SOLE   0 0 49,664
SERVICENOW INC COM 81762P102   70,657 79 SH   SOLE   0 0 79
SERVICENOW INC COM 81762P102   140,419 157 SH   OTR 1 0 0 157
SERVICENOW INC COM 81762P102   2,356,718 2,635 SH   OTR 4 0 0 2,635
SHELL PLC SPON ADS 780259305   927,323 14,061 SH   OTR 4 0 0 14,061
SHERWIN WILLIAMS CO COM 824348106   38,549 101 SH   SOLE   0 0 101
SHERWIN WILLIAMS CO COM 824348106   58,014 152 SH   OTR 1 0 0 152
SHERWIN WILLIAMS CO COM 824348106   1,628,968 4,268 SH   OTR 4 0 0 4,268
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   169 4 SH   SOLE   0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,136,914 26,833 SH   OTR 4 0 0 26,833
SHOPIFY INC CL A 82509L107   13,544 169 SH   OTR 1 0 0 169
SHOPIFY INC CL A 82509L107   130,228 1,625 SH   SOLE   0 0 1,625
SHOPIFY INC CL A 82509L107   271,594 3,389 SH   OTR 4 0 0 3,389
SIMON PPTY GROUP INC NEW COM 828806109   50,030 296 SH   OTR 1 0 0 296
SIMON PPTY GROUP INC NEW COM 828806109   744,702 4,406 SH   OTR 4 0 0 4,406
SJW GROUP COM 784305104   319,082 5,491 SH   OTR 4 0 0 5,491
SMUCKER J M CO COM NEW 832696405   121,100 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405   628,146 5,187 SH   OTR 4 0 0 5,187
SNAP ON INC COM 833034101   54,755 189 SH   OTR 1 0 0 189
SNAP ON INC COM 833034101   272,617 941 SH   OTR 4 0 0 941
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   215,402 5,168 SH   OTR 4 0 0 5,168
SOFI TECHNOLOGIES INC COM 83406F102   103,611 13,182 SH   OTR 4 0 0 13,182
SONY GROUP CORP SPONSORED ADR 835699307   3,959 41 SH   SOLE   0 0 41
SONY GROUP CORP SPONSORED ADR 835699307   31,192 323 SH   OTR 1 0 0 323
SONY GROUP CORP SPONSORED ADR 835699307   1,252,803 12,973 SH   OTR 4 0 0 12,973
SOUTHERN CO COM 842587107   20,832 231 SH   OTR 1 0 0 231
SOUTHERN CO COM 842587107   487,423 5,405 SH   OTR 4 0 0 5,405
SOUTHERN COPPER CORP COM 84265V105   352,909 3,051 SH   OTR 4 0 0 3,051
SOUTHWESTERN ENERGY CO COM 845467109   122,704 17,258 SH   OTR 4 0 0 17,258
SPARTANNASH CO COM 847215100   525,559 23,452 SH   OTR 4 0 0 23,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   635,526 1,502 SH   SOLE   0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107   8,249,024 33,938 SH   SOLE   0 0 33,938
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,229,181 44,584 SH   SOLE   0 0 44,584
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,895,410 55,535 SH   SOLE   0 0 55,535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,574,400 522,636 SH   SOLE   0 0 522,636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,264,668 965,513 SH   SOLE   0 0 965,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   127,155,220 221,617 SH   SOLE   0 0 221,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,583,553 6,291 SH   SOLE   0 0 6,291
SPDR SER TR SPDR S&P 500 ETF 78468R796   223,682 4,734 SH   SOLE   0 0 4,734
SPDR SER TR PORTFOLIO S&P400 78464A847   232,226 4,247 SH   SOLE   0 0 4,247
SPDR SER TR S&P DIVID ETF 78464A763   245,303 1,727 SH   SOLE   0 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409   320,563 3,865 SH   SOLE   0 0 3,865
SPDR SER TR PRTFLO S&P500 VL 78464A508   335,872 6,354 SH   SOLE   0 0 6,354
SPIRIT AIRLS INC COM 848577102   95,803 39,918 SH   OTR 4 0 0 39,918
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,843 5 SH   SOLE   0 0 5
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,547 186 SH   OTR 1 0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   168,787 458 SH   OTR 4 0 0 458
SPROUTS FMRS MKT INC COM 85208M102   2,871 26 SH   OTR 1 0 0 26
SPROUTS FMRS MKT INC COM 85208M102   411,498 3,727 SH   OTR 4 0 0 3,727
STANLEY BLACK & DECKER INC COM 854502101   15,528 141 SH   OTR 1 0 0 141
STANLEY BLACK & DECKER INC COM 854502101   28,083 255 SH   SOLE   0 0 255
STANLEY BLACK & DECKER INC COM 854502101   171,913 1,561 SH   OTR 4 0 0 1,561
STARBUCKS CORP COM 855244109   12,186 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109   77,017 790 SH   OTR 1 0 0 790
STARBUCKS CORP COM 855244109   102,365 1,050 SH   OTR 9 0 0 1,050
STARBUCKS CORP COM 855244109   133,854 1,373 SH   OTR 8 0 0 1,373
STARBUCKS CORP COM 855244109   1,363,495 13,986 SH   OTR 4 0 0 13,986
STATE STR CORP COM 857477103   2,654 30 SH   SOLE   0 0 30
STATE STR CORP COM 857477103   26,541 300 SH   OTR 1 0 0 300
STATE STR CORP COM 857477103   930,793 10,521 SH   OTR 4 0 0 10,521
STEEL DYNAMICS INC COM 858119100   3,530 28 SH   OTR 1 0 0 28
STEEL DYNAMICS INC COM 858119100   238,039 1,888 SH   OTR 4 0 0 1,888
STELLANTIS N.V SHS N82405106   243,324 17,339 SH   OTR 4 0 0 17,339
STERIS PLC SHS USD G8473T100   213,096 879 SH   OTR 4 0 0 879
STMICROELECTRONICS N V NY REGISTRY 861012102   357 12 SH   SOLE   0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102   305,208 10,266 SH   OTR 4 0 0 10,266
STOCK YDS BANCORP INC COM 861025104   218,515 3,525 SH   OTR 4 0 0 3,525
STRYKER CORPORATION COM 863667101   54,189 150 SH   OTR 1 0 0 150
STRYKER CORPORATION COM 863667101   454,826 1,259 SH   SOLE   0 0 1,259
STRYKER CORPORATION COM 863667101   489,507 1,355 SH   OTR 9 0 0 1,355
STRYKER CORPORATION COM 863667101   1,545,109 4,277 SH   OTR 4 0 0 4,277
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   783 62 SH   SOLE   0 0 62
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,496 1,702 SH   OTR 1 0 0 1,702
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   680,088 53,847 SH   OTR 4 0 0 53,847
SUNCOKE ENERGY INC COM 86722A103   138,351 15,939 SH   OTR 4 0 0 15,939
SUNNOVA ENERGY INTL INC. COM 86745K104   209,556 21,515 SH   OTR 4 0 0 21,515
SUNOPTA INC COM 8676EP108   1,123 176 SH   OTR 1 0 0 176
SUNOPTA INC COM 8676EP108   139,314 21,836 SH   OTR 4 0 0 21,836
SUNRUN INC COM 86771W105   573,531 31,757 SH   OTR 4 0 0 31,757
SYNCHRONY FINANCIAL COM 87165B103   125,548 2,517 SH   OTR 4 0 0 2,517
SYNCHRONY FINANCIAL COM 87165B103   458,996 9,202 SH   SOLE   0 0 9,202
SYNOPSYS INC COM 871607107   66,843 132 SH   OTR 1 0 0 132
SYNOPSYS INC COM 871607107   386,882 764 SH   OTR 4 0 0 764
SYSCO CORP COM 871829107   18,734 240 SH   OTR 1 0 0 240
SYSCO CORP COM 871829107   261,423 3,349 SH   SOLE   0 0 3,349
SYSCO CORP COM 871829107   582,171 7,458 SH   OTR 4 0 0 7,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,931 1,180 SH   SOLE   0 0 1,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,899,744 33,971 SH   OTR 4 0 0 33,971
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   442,157 31,094 SH   OTR 4 0 0 31,094
TARGA RES CORP COM 87612G101   64,236 434 SH   OTR 1 0 0 434
TARGA RES CORP COM 87612G101   458,091 3,095 SH   OTR 4 0 0 3,095
TARGET CORP COM 87612E106   53,772 345 SH   OTR 1 0 0 345
TARGET CORP COM 87612E106   112,843 724 SH   SOLE   0 0 724
TARGET CORP COM 87612E106   1,639,803 10,521 SH   OTR 4 0 0 10,521
TASEKO MINES LTD COM 876511106   41,769 16,575 SH   OTR 4 0 0 16,575
TAYLOR MORRISON HOME CORP COM 87724P106   201,787 2,872 SH   OTR 4 0 0 2,872
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,985,926 29,623 SH   SOLE   0 0 29,623
TE CONNECTIVITY PLC ORD SHS G87052109   70,965 470 SH   OTR 9 0 0 470
TE CONNECTIVITY PLC ORD SHS G87052109   78,968 523 SH   OTR 1 0 0 523
TE CONNECTIVITY PLC ORD SHS G87052109   572,101 3,789 SH   OTR 4 0 0 3,789
TECHNIPFMC PLC COM G87110105   294,379 11,223 SH   OTR 4 0 0 11,223
TELEFONICA BRASIL SA NEW ADR 87936R205   364,770 35,518 SH   OTR 4 0 0 35,518
TELEFONICA S A SPONSORED ADR 879382208   575,045 118,322 SH   OTR 4 0 0 118,322
TEMPUR SEALY INTL INC COM 88023U101   44,772 820 SH   OTR 1 0 0 820
TEMPUR SEALY INTL INC COM 88023U101   281,845 5,162 SH   OTR 4 0 0 5,162
TENARIS S A SPONSORED ADS 88031M109   2,511 79 SH   SOLE   0 0 79
TENARIS S A SPONSORED ADS 88031M109   264,906 8,333 SH   OTR 4 0 0 8,333
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   518 43 SH   SOLE   0 0 43
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   249,459 20,702 SH   OTR 4 0 0 20,702
TESLA INC COM 88160R101   421,486 1,611 SH   OTR 1 0 0 1,611
TESLA INC COM 88160R101   594,476 2,272 SH   SOLE   0 0 2,272
TESLA INC COM 88160R101   6,428,772 24,572 SH   OTR 4 0 0 24,572
TETRA TECH INC NEW COM 88162G103   312,199 6,620 SH   OTR 4 0 0 6,620
TEXAS INSTRS INC COM 882508104   183,847 890 SH   OTR 1 0 0 890
TEXAS INSTRS INC COM 882508104   2,151,145 10,414 SH   SOLE   0 0 10,414
TEXAS INSTRS INC COM 882508104   2,290,448 11,088 SH   OTR 4 0 0 11,088
THE CIGNA GROUP COM 125523100   33,605 97 SH   SOLE   0 0 97
THE CIGNA GROUP COM 125523100   105,318 304 SH   OTR 1 0 0 304
THE CIGNA GROUP COM 125523100   2,537,673 7,325 SH   OTR 4 0 0 7,325
THE TRADE DESK INC COM CL A 88339J105   24,781 226 SH   OTR 1 0 0 226
THE TRADE DESK INC COM CL A 88339J105   362,393 3,305 SH   OTR 4 0 0 3,305
THERAVANCE BIOPHARMA INC COM G8807B106   669 83 SH   OTR 1 0 0 83
THERAVANCE BIOPHARMA INC COM G8807B106   102,886 12,765 SH   OTR 4 0 0 12,765
THERMO FISHER SCIENTIFIC INC COM 883556102   137,941 223 SH   SOLE   0 0 223
THERMO FISHER SCIENTIFIC INC COM 883556102   182,478 295 SH   OTR 1 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102   4,788,969 7,742 SH   OTR 4 0 0 7,742
THOMSON REUTERS CORP. COM 884903808   2,900 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP. COM 884903808   83,082 487 SH   OTR 1 0 0 487
THOMSON REUTERS CORP. COM 884903808   566,051 3,318 SH   OTR 4 0 0 3,318
TIDAL ETF TR ADASINA SOCIAL 886364876   297,108 15,745 SH   SOLE   0 0 15,745
TITAN INTL INC ILL COM 88830M102   180,437 22,194 SH   OTR 4 0 0 22,194
TITAN MACHY INC COM 88830R101   243,427 17,475 SH   OTR 4 0 0 17,475
TJX COS INC NEW COM 872540109   142,341 1,211 SH   OTR 1 0 0 1,211
TJX COS INC NEW COM 872540109   649,409 5,525 SH   SOLE   0 0 5,525
TJX COS INC NEW COM 872540109   2,651,702 22,560 SH   OTR 4 0 0 22,560
T-MOBILE US INC COM 872590104   20,636 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   21,668 105 SH   OTR 1 0 0 105
T-MOBILE US INC COM 872590104   1,503,745 7,287 SH   OTR 4 0 0 7,287
TOAST INC CL A 888787108   48,410 1,710 SH   SOLE   0 0 1,710
TOAST INC CL A 888787108   158,819 5,610 SH   OTR 4 0 0 5,610
TOLL BROTHERS INC COM 889478103   50,209 325 SH   OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103   230,345 1,491 SH   OTR 4 0 0 1,491
TORO CO COM 891092108   47,528 548 SH   OTR 1 0 0 548
TORO CO COM 891092108   199,132 2,296 SH   OTR 4 0 0 2,296
TORONTO DOMINION BK ONT COM NEW 891160509   51,241 810 SH   OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509   158,023 2,498 SH   OTR 4 0 0 2,498
TORONTO DOMINION BK ONT COM NEW 891160509   521,895 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   13,764 213 SH   OTR 1 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109   70,113 1,085 SH   SOLE   0 0 1,085
TOTALENERGIES SE SPONSORED ADS 89151E109   825,650 12,777 SH   OTR 4 0 0 12,777
TOYOTA MOTOR CORP ADS 892331307   1,250 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307   59,642 334 SH   OTR 1 0 0 334
TOYOTA MOTOR CORP ADS 892331307   1,348,382 7,551 SH   OTR 4 0 0 7,551
TRACTOR SUPPLY CO COM 892356106   4,364 15 SH   SOLE   0 0 15
TRACTOR SUPPLY CO COM 892356106   1,298,421 4,463 SH   OTR 4 0 0 4,463
TRANE TECHNOLOGIES PLC SHS G8994E103   37,318 96 SH   OTR 1 0 0 96
TRANE TECHNOLOGIES PLC SHS G8994E103   58,310 150 SH   SOLE   0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   933,729 2,402 SH   OTR 4 0 0 2,402
TRANSDIGM GROUP INC COM 893641100   7,136 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100   499,496 350 SH   OTR 4 0 0 350
TRANSOCEAN LTD REGISTERED SHS H8817H100   64,957 15,284 SH   OTR 4 0 0 15,284
TRAVELERS COMPANIES INC COM 89417E109   55,955 239 SH   OTR 1 0 0 239
TRAVELERS COMPANIES INC COM 89417E109   923,838 3,946 SH   OTR 4 0 0 3,946
TRAVELERS COMPANIES INC COM 89417E109   1,432,346 6,118 SH   SOLE   0 0 6,118
TREACE MED CONCEPTS INC COM 89455T109   131,631 22,695 SH   OTR 4 0 0 22,695
TREX CO INC COM 89531P105   208,995 3,139 SH   OTR 4 0 0 3,139
TRIP COM GROUP LTD ADS 89677Q107   428,490 7,210 SH   OTR 4 0 0 7,210
TRUIST FINL CORP COM 89832Q109   24,978 584 SH   SOLE   0 0 584
TRUIST FINL CORP COM 89832Q109   64,412 1,506 SH   OTR 1 0 0 1,506
TRUIST FINL CORP COM 89832Q109   1,039,140 24,296 SH   OTR 4 0 0 24,296
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   433,825 63,056 SH   OTR 4 0 0 63,056
TYLER TECHNOLOGIES INC COM 902252105   203,718 349 SH   OTR 4 0 0 349
UBER TECHNOLOGIES INC COM 90353T100   55,694 741 SH   OTR 1 0 0 741
UBER TECHNOLOGIES INC COM 90353T100   394,966 5,255 SH   SOLE   0 0 5,255
UBER TECHNOLOGIES INC COM 90353T100   983,393 13,084 SH   OTR 4 0 0 13,084
UBS GROUP AG SHS H42097107   3,400 110 SH   SOLE   0 0 110
UBS GROUP AG SHS H42097107   27,695 896 SH   OTR 1 0 0 896
UBS GROUP AG SHS H42097107   1,006,461 32,561 SH   OTR 4 0 0 32,561
UNILEVER PLC SPON ADR NEW 904767704   396,711 6,107 SH   OTR 8 0 0 6,107
UNILEVER PLC SPON ADR NEW 904767704   998,175 15,366 SH   OTR 4 0 0 15,366
UNION PAC CORP COM 907818108   124,719 506 SH   OTR 1 0 0 506
UNION PAC CORP COM 907818108   285,424 1,158 SH   SOLE   0 0 1,158
UNION PAC CORP COM 907818108   422,713 1,715 SH   OTR 9 0 0 1,715
UNION PAC CORP COM 907818108   2,609,977 10,589 SH   OTR 4 0 0 10,589
UNIQURE NV SHS N90064101   116,023 23,534 SH   OTR 4 0 0 23,534
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   960 114 SH   SOLE   0 0 114
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,117,048 132,666 SH   OTR 4 0 0 132,666
UNITED NAT FOODS INC COM 911163103   252,435 15,008 SH   OTR 4 0 0 15,008
UNITED PARCEL SERVICE INC CL B 911312106   70,897 520 SH   OTR 1 0 0 520
UNITED PARCEL SERVICE INC CL B 911312106   163,608 1,200 SH   OTR 9 0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106   532,544 3,906 SH   OTR 4 0 0 3,906
UNITED PARCEL SERVICE INC CL B 911312106   1,071,087 7,856 SH   SOLE   0 0 7,856
UNITED RENTALS INC COM 911363109   151,420 187 SH   OTR 1 0 0 187
UNITED RENTALS INC COM 911363109   727,138 898 SH   OTR 4 0 0 898
UNITEDHEALTH GROUP INC COM 91324P102   171,311 293 SH   SOLE   0 0 293
UNITEDHEALTH GROUP INC COM 91324P102   426,816 730 SH   OTR 1 0 0 730
UNITEDHEALTH GROUP INC COM 91324P102   494,055 845 SH   OTR 9 0 0 845
UNITEDHEALTH GROUP INC COM 91324P102   9,040,615 15,463 SH   OTR 4 0 0 15,463
UNITI GROUP INC COM 91325V108   63,681 11,291 SH   OTR 4 0 0 11,291
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   83,858 57,046 SH   SOLE   0 0 57,046
UNUM GROUP COM 91529Y106   46,244 778 SH   OTR 1 0 0 778
UNUM GROUP COM 91529Y106   358,304 6,028 SH   OTR 4 0 0 6,028
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   431,285 80,765 SH   SOLE   0 0 80,765
URANIUM ENERGY CORP COM 916896103   95,535 15,384 SH   OTR 4 0 0 15,384
UR-ENERGY INC COM 91688R108   81,237 68,266 SH   OTR 4 0 0 68,266
US BANCORP DEL COM NEW 902973304   34,298 750 SH   OTR 1 0 0 750
US BANCORP DEL COM NEW 902973304   879,205 19,226 SH   OTR 4 0 0 19,226
VALE S A SPONSORED ADS 91912E105   159,163 13,627 SH   OTR 4 0 0 13,627
VALERO ENERGY CORP COM 91913Y100   43,480 322 SH   OTR 1 0 0 322
VALERO ENERGY CORP COM 91913Y100   262,633 1,945 SH   OTR 4 0 0 1,945
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   554,609 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,248,200 28,687 SH   SOLE   0 0 28,687
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,533,775 60,362 SH   SOLE   0 0 60,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   652,383 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,442,404 7,184 SH   SOLE   0 0 7,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,801,782 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS GROWTH ETF 922908736   1,887,016 4,915 SH   SOLE   0 0 4,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,628,502 10,796 SH   SOLE   0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744   5,038,439 28,862 SH   SOLE   0 0 28,862
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,804,998 37,119 SH   SOLE   0 0 37,119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,499,154 74,175 SH   SOLE   0 0 74,175
VANGUARD INDEX FDS MID CAP ETF 922908629   16,915,197 64,114 SH   SOLE   0 0 64,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,572,457 101,526 SH   SOLE   0 0 101,526
VANGUARD INDEX FDS LARGE CAP ETF 922908637   102,295,011 388,526 SH   SOLE   0 0 388,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,595,385 1,155,773 SH   SOLE   0 0 1,155,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,676,673,165 5,921,292 SH   SOLE   0 0 5,921,292
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   765,482 6,395 SH   SOLE   0 0 6,395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,890,156 15,006 SH   SOLE   0 0 15,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,996,259 222,163 SH   SOLE   0 0 222,163
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   27,167,643 346,570 SH   SOLE   0 0 346,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   40,937,452 575,773 SH   SOLE   0 0 575,773
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   58,935,847 1,256,360 SH   SOLE   0 0 1,256,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   124,496,183 2,601,801 SH   SOLE   0 0 2,601,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   509,865 10,340 SH   SOLE   0 0 10,340
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,770,117 29,297 SH   SOLE   0 0 29,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,060,360 31,707 SH   SOLE   0 0 31,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,249,872 198,172 SH   SOLE   0 0 198,172
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,132,976 4,319,882 SH   SOLE   0 0 4,319,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,470,326 11,469 SH   SOLE   0 0 11,469
VANGUARD WORLD FD INF TECH ETF 92204A702   896,203 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,175,333 19,108 SH   SOLE   0 0 19,108
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,372,596 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,038,242 9,437 SH   SOLE   0 0 9,437
VANGUARD WORLD FD ESG US STK ETF 921910733   3,080,863 30,309 SH   SOLE   0 0 30,309
VENTAS INC COM 92276F100   21,419 334 SH   OTR 1 0 0 334
VENTAS INC COM 92276F100   590,445 9,207 SH   OTR 4 0 0 9,207
VERALTO CORP COM SHS 92338C103   14,654 131 SH   OTR 1 0 0 131
VERALTO CORP COM SHS 92338C103   62,306 557 SH   SOLE   0 0 557
VERALTO CORP COM SHS 92338C103   370,145 3,309 SH   OTR 4 0 0 3,309
VERISK ANALYTICS INC COM 92345Y106   27,868 104 SH   OTR 1 0 0 104
VERISK ANALYTICS INC COM 92345Y106   2,108,309 7,868 SH   OTR 4 0 0 7,868
VERIZON COMMUNICATIONS INC COM 92343V104   7,590 169 SH   OTR 1 0 0 169
VERIZON COMMUNICATIONS INC COM 92343V104   532,947 11,867 SH   SOLE   0 0 11,867
VERIZON COMMUNICATIONS INC COM 92343V104   2,302,132 51,261 SH   OTR 4 0 0 51,261
VERTEX PHARMACEUTICALS INC COM 92532F100   11,162 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   138,129 297 SH   OTR 1 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   2,395,162 5,150 SH   OTR 4 0 0 5,150
VERTIV HOLDINGS CO COM CL A 92537N108   21,092 212 SH   SOLE   0 0 212
VERTIV HOLDINGS CO COM CL A 92537N108   26,265 264 SH   OTR 1 0 0 264
VERTIV HOLDINGS CO COM CL A 92537N108   166,447 1,673 SH   OTR 4 0 0 1,673
VIATRIS INC COM 92556V106   232 20 SH   OTR 1 0 0 20
VIATRIS INC COM 92556V106   71,227 6,135 SH   SOLE   0 0 6,135
VIATRIS INC COM 92556V106   143,453 12,356 SH   OTR 4 0 0 12,356
VIR BIOTECHNOLOGY INC COM 92764N102   10,306 1,376 SH   OTR 4 0 0 1,376
VIR BIOTECHNOLOGY INC COM 92764N102   74,900 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   130,051 473 SH   OTR 8 0 0 473
VISA INC COM CL A 92826C839   363,484 1,322 SH   OTR 1 0 0 1,322
VISA INC COM CL A 92826C839   577,395 2,100 SH   OTR 9 0 0 2,100
VISA INC COM CL A 92826C839   695,074 2,528 SH   SOLE   0 0 2,528
VISA INC COM CL A 92826C839   8,433,404 30,673 SH   OTR 4 0 0 30,673
VISTRA CORP COM 92840M102   78,236 660 SH   OTR 1 0 0 660
VISTRA CORP COM 92840M102   226,767 1,913 SH   OTR 4 0 0 1,913
VNET GROUP INC SPONSORED ADS A 90138A103   62,481 15,314 SH   OTR 4 0 0 15,314
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,761 1,573 SH   OTR 1 0 0 1,573
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   121,172 12,093 SH   OTR 4 0 0 12,093
VORNADO RLTY TR SH BEN INT 929042109   267,888 6,799 SH   OTR 4 0 0 6,799
VULCAN MATLS CO COM 929160109   1,002 4 SH   OTR 1 0 0 4
VULCAN MATLS CO COM 929160109   232,900 930 SH   OTR 4 0 0 930
W & T OFFSHORE INC COM 92922P106   294,722 137,080 SH   OTR 4 0 0 137,080
WABTEC COM 929740108   1,636 9 SH   OTR 1 0 0 9
WABTEC COM 929740108   32,719 180 SH   SOLE   0 0 180
WABTEC COM 929740108   497,504 2,737 SH   OTR 4 0 0 2,737
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,941 18,297 SH   OTR 4 0 0 18,297
WALMART INC COM 931142103   93,912 1,163 SH   OTR 8 0 0 1,163
WALMART INC COM 931142103   281,252 3,483 SH   OTR 1 0 0 3,483
WALMART INC COM 931142103   898,263 11,124 SH   SOLE   0 0 11,124
WALMART INC COM 931142103   5,077,399 62,878 SH   OTR 4 0 0 62,878
WASTE MGMT INC DEL COM 94106L109   47,125 227 SH   OTR 1 0 0 227
WASTE MGMT INC DEL COM 94106L109   2,068,111 9,962 SH   OTR 4 0 0 9,962
WATERS CORP COM 941848103   334,698 930 SH   OTR 9 0 0 930
WATERS CORP COM 941848103   501,687 1,394 SH   OTR 4 0 0 1,394
WEC ENERGY GROUP INC COM 92939U106   17,793 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106   21,352 222 SH   OTR 1 0 0 222
WEC ENERGY GROUP INC COM 92939U106   489,556 5,090 SH   OTR 4 0 0 5,090
WELLS FARGO CO NEW COM 949746101   98,180 1,738 SH   OTR 1 0 0 1,738
WELLS FARGO CO NEW COM 949746101   125,408 2,220 SH   SOLE   0 0 2,220
WELLS FARGO CO NEW COM 949746101   2,017,201 35,709 SH   OTR 4 0 0 35,709
WELLTOWER INC COM 95040Q104   23,814 186 SH   OTR 1 0 0 186
WELLTOWER INC COM 95040Q104   692,514 5,409 SH   OTR 4 0 0 5,409
WEST PHARMACEUTICAL SVSC INC COM 955306105   229,923 766 SH   OTR 4 0 0 766
WEX INC COM 96208T104   20,344 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104   425,542 2,029 SH   OTR 4 0 0 2,029
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,038 326 SH   OTR 1 0 0 326
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,794 2,268 SH   SOLE   0 0 2,268
WEYERHAEUSER CO MTN BE COM NEW 962166104   116,648 3,445 SH   OTR 4 0 0 3,445
WHEATON PRECIOUS METALS CORP COM 962879102   611 10 SH   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102   207,061 3,390 SH   OTR 4 0 0 3,390
WILLIAMS COS INC COM 969457100   101,206 2,217 SH   OTR 1 0 0 2,217
WILLIAMS COS INC COM 969457100   1,115,366 24,433 SH   OTR 4 0 0 24,433
WILLIAMS SONOMA INC COM 969904101   831,765 5,369 SH   OTR 4 0 0 5,369
WIPRO LTD SPON ADR 1 SH 97651M109   2,158 333 SH   SOLE   0 0 333
WIPRO LTD SPON ADR 1 SH 97651M109   1,536,564 237,124 SH   OTR 4 0 0 237,124
WISDOMTREE TR US TOTAL DIVIDND 97717W109   662,502 8,640 SH   SOLE   0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,067 1,512 SH   OTR 1 0 0 1,512
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   464,704 26,955 SH   OTR 4 0 0 26,955
WOODWARD INC COM 980745103   30,872 180 SH   OTR 1 0 0 180
WOODWARD INC COM 980745103   241,486 1,408 SH   OTR 4 0 0 1,408
WOORI FINL GROUP INC SPONSORED ADS 981064108   464 13 SH   SOLE   0 0 13
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,064,182 29,784 SH   OTR 4 0 0 29,784
WORKDAY INC CL A 98138H101   65,257 267 SH   OTR 1 0 0 267
WORKDAY INC CL A 98138H101   397,166 1,625 SH   OTR 4 0 0 1,625
WP CAREY INC COM 92936U109   6,230 100 SH   SOLE   0 0 100
WP CAREY INC COM 92936U109   403,206 6,472 SH   OTR 4 0 0 6,472
WPP PLC NEW ADR 92937A102   13,813 270 SH   OTR 1 0 0 270
WPP PLC NEW ADR 92937A102   261,479 5,111 SH   OTR 4 0 0 5,111
XCEL ENERGY INC COM 98389B100   15,933 244 SH   OTR 1 0 0 244
XCEL ENERGY INC COM 98389B100   182,840 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100   296,919 4,547 SH   OTR 4 0 0 4,547
XPENG INC ADS 98422D105   213,662 17,542 SH   OTR 4 0 0 17,542
XYLEM INC COM 98419M100   328,798 2,435 SH   SOLE   0 0 2,435
XYLEM INC COM 98419M100   821,387 6,083 SH   OTR 4 0 0 6,083
YIREN DIGITAL LTD SPONSORED ADS 98585L100   78,033 13,714 SH   OTR 4 0 0 13,714
YUM BRANDS INC COM 988498101   559 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101   46,244 331 SH   OTR 1 0 0 331
YUM BRANDS INC COM 988498101   974,896 6,978 SH   OTR 4 0 0 6,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102   972 9 SH   OTR 1 0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   207,264 1,920 SH   SOLE   0 0 1,920
ZIMMER BIOMET HOLDINGS INC COM 98956P102   207,912 1,926 SH   OTR 4 0 0 1,926
ZOETIS INC CL A 98978V103   13,090 67 SH   SOLE   0 0 67
ZOETIS INC CL A 98978V103   64,280 329 SH   OTR 1 0 0 329
ZOETIS INC CL A 98978V103   2,226,941 11,398 SH   OTR 4 0 0 11,398
ZSCALER INC COM 98980G102   1,026 6 SH   OTR 1 0 0 6
ZSCALER INC COM 98980G102   188,376 1,102 SH   OTR 4 0 0 1,102
ZSCALER INC COM 98980G102   282,735 1,654 SH   SOLE   0 0 1,654