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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 176,954 15,281 SH OTR 4 0 0 15,281
10X GENOMICS INC CL A COM 88025U109 3,393 293 SH OTR 13 0 0 293
3M CO COM 88579Y101 89,517 588 SH OTR 1 0 0 588
3M CO COM 88579Y101 2,356,371 15,478 SH OTR 4 0 0 15,478
3M CO COM 88579Y101 411,048 2,700 SH SOLE 0 0 2,700
ABBOTT LABS COM 002824100 220,744 1,623 SH OTR 1 0 0 1,623
ABBOTT LABS COM 002824100 6,729,435 49,478 SH OTR 4 0 0 49,478
ABBOTT LABS COM 002824100 326,016 2,397 SH SOLE 0 0 2,397
ABBVIE INC COM 00287Y109 281,029 1,514 SH OTR 1 0 0 1,514
ABBVIE INC COM 00287Y109 6,818,237 36,732 SH OTR 4 0 0 36,732
ABBVIE INC COM 00287Y109 505,443 2,723 SH SOLE 0 0 2,723
ABCELLERA BIOLOGICS INC COM 00288U106 81,253 23,689 SH OTR 4 0 0 23,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,426 607 SH OTR 1 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,620,242 15,458 SH OTR 4 0 0 15,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,545 410 SH OTR 8 0 0 410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440,863 1,475 SH OTR 9 0 0 1,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,511 711 SH SOLE 0 0 711
ACCO BRANDS CORP COM 00081T108 39,999 11,173 SH OTR 4 0 0 11,173
ACUITY INC COM 00508Y102 28,342 95 SH OTR 1 0 0 95
ACUITY INC COM 00508Y102 250,307 839 SH OTR 4 0 0 839
ACUITY INC COM 00508Y102 10,144 34 SH OTR 13 0 0 34
ADIENT PLC ORD SHS G0084W101 222,155 11,416 SH OTR 4 0 0 11,416
ADIENT PLC ORD SHS G0084W101 2,141 110 SH OTR 13 0 0 110
ADOBE INC COM 00724F101 189,571 490 SH OTR 1 0 0 490
ADOBE INC COM 00724F101 2,576,427 6,660 SH OTR 4 0 0 6,660
ADOBE INC COM 00724F101 78,924 204 SH OTR 8 0 0 204
ADOBE INC COM 00724F101 48,360 125 SH OTR 9 0 0 125
ADOBE INC COM 00724F101 63,061 163 SH SOLE 0 0 163
ADVANCED DRAIN SYS INC DEL COM 00790R104 259,124 2,256 SH OTR 4 0 0 2,256
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,892 60 SH OTR 13 0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 212,141 1,495 SH OTR 1 0 0 1,495
ADVANCED MICRO DEVICES INC COM 007903107 4,380,453 30,870 SH OTR 4 0 0 30,870
ADVANCED MICRO DEVICES INC COM 007903107 1,703 12 SH SOLE 0 0 12
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13,251 10,039 SH OTR 4 0 0 10,039
AECOM COM 00766T100 18,960 168 SH OTR 1 0 0 168
AECOM COM 00766T100 713,614 6,323 SH OTR 4 0 0 6,323
AECOM COM 00766T100 13,882 123 SH OTR 13 0 0 123
AEGON LTD AMER REG 1 CERT 0076CA104 421,744 58,252 SH OTR 4 0 0 58,252
AEGON LTD AMER REG 1 CERT 0076CA104 391 54 SH SOLE 0 0 54
AEROVIRONMENT INC COM 008073108 341,940 1,200 SH OTR 4 0 0 1,200
AFFIRM HLDGS INC COM CL A 00827B106 302,418 4,374 SH OTR 4 0 0 4,374
AFFIRM HLDGS INC COM CL A 00827B106 4,938,532 71,428 SH OTR 10 0 0 71,428
AFFIRM HLDGS INC COM CL A 00827B106 15,211 220 SH OTR 13 0 0 220
AFLAC INC COM 001055102 40,918 388 SH OTR 1 0 0 388
AFLAC INC COM 001055102 2,486,114 23,574 SH OTR 4 0 0 23,574
AFLAC INC COM 001055102 9,808 93 SH SOLE 0 0 93
AGILENT TECHNOLOGIES INC COM 00846U101 23,366 198 SH OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101 291,485 2,470 SH OTR 4 0 0 2,470
AGILENT TECHNOLOGIES INC COM 00846U101 24,192 205 SH OTR 9 0 0 205
AGILON HEALTH INC COM 00857U107 121,663 52,897 SH OTR 4 0 0 52,897
AGILON HEALTH INC COM 00857U107 1,679 730 SH OTR 13 0 0 730
AGNICO EAGLE MINES LTD COM 008474108 24,024 202 SH OTR 1 0 0 202
AGNICO EAGLE MINES LTD COM 008474108 180,417 1,517 SH OTR 4 0 0 1,517
AGNICO EAGLE MINES LTD COM 008474108 714 6 SH SOLE 0 0 6
AIR PRODS & CHEMS INC COM 009158106 75,874 269 SH OTR 1 0 0 269
AIR PRODS & CHEMS INC COM 009158106 1,347,683 4,778 SH OTR 4 0 0 4,778
AIR PRODS & CHEMS INC COM 009158106 200,263 710 SH OTR 9 0 0 710
AIR PRODS & CHEMS INC COM 009158106 118,183 419 SH SOLE 0 0 419
AKAMAI TECHNOLOGIES INC COM 00971T101 65,802 825 SH OTR 1 0 0 825
AKAMAI TECHNOLOGIES INC COM 00971T101 303,806 3,809 SH OTR 4 0 0 3,809
ALCON AG ORD SHS H01301128 10,329 117 SH OTR 1 0 0 117
ALCON AG ORD SHS H01301128 304,099 3,445 SH OTR 4 0 0 3,445
ALCON AG ORD SHS H01301128 60,737 688 SH SOLE 0 0 688
ALGONQUIN PWR UTILS CORP COM 015857105 134,563 23,484 SH OTR 4 0 0 23,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,478,640 13,038 SH OTR 4 0 0 13,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,451 1,018 SH OTR 12 0 0 1,018
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358,943 3,165 SH SOLE 0 0 3,165
ALIGN TECHNOLOGY INC COM 016255101 32,375 171 SH OTR 1 0 0 171
ALIGN TECHNOLOGY INC COM 016255101 260,707 1,377 SH OTR 4 0 0 1,377
ALIGNMENT HEALTHCARE INC COM 01625V104 180,068 12,862 SH OTR 4 0 0 12,862
ALLEGION PLC ORD SHS G0176J109 5,332 37 SH OTR 1 0 0 37
ALLEGION PLC ORD SHS G0176J109 186,780 1,296 SH OTR 4 0 0 1,296
ALLEGION PLC ORD SHS G0176J109 41,651 289 SH OTR 11 0 0 289
ALLEGION PLC ORD SHS G0176J109 10,521 73 SH OTR 13 0 0 73
ALLIANT ENERGY CORP COM 018802108 6,168 102 SH OTR 1 0 0 102
ALLIANT ENERGY CORP COM 018802108 232,084 3,838 SH OTR 4 0 0 3,838
ALLIENT INC COM 019330109 226,284 6,232 SH OTR 4 0 0 6,232
ALLSTATE CORP COM 020002101 83,745 416 SH OTR 1 0 0 416
ALLSTATE CORP COM 020002101 1,542,840 7,664 SH OTR 4 0 0 7,664
ALLSTATE CORP COM 020002101 1,320,594 6,560 SH SOLE 0 0 6,560
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,196 111 SH OTR 1 0 0 111
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 491,092 1,506 SH OTR 4 0 0 1,506
ALPHABET INC CAP STK CL A 02079K305 986,536 5,598 SH OTR 1 0 0 5,598
ALPHABET INC CAP STK CL C 02079K107 899,899 5,073 SH OTR 1 0 0 5,073
ALPHABET INC CAP STK CL A 02079K305 22,476,495 127,541 SH OTR 4 0 0 127,541
ALPHABET INC CAP STK CL C 02079K107 17,075,168 96,258 SH OTR 4 0 0 96,258
ALPHABET INC CAP STK CL A 02079K305 360,038 2,043 SH OTR 8 0 0 2,043
ALPHABET INC CAP STK CL C 02079K107 549,909 3,100 SH OTR 9 0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 476,702 2,705 SH OTR 9 0 0 2,705
ALPHABET INC CAP STK CL A 02079K305 128,648 730 SH OTR 10 0 0 730
ALPHABET INC CAP STK CL C 02079K107 87,453 493 SH OTR 10 0 0 493
ALPHABET INC CAP STK CL A 02079K305 741,223 4,206 SH OTR 14 0 0 4,206
ALPHABET INC CAP STK CL A 02079K305 2,477,089 14,056 SH SOLE 0 0 14,056
ALPHABET INC CAP STK CL C 02079K107 1,407,422 7,934 SH SOLE 0 0 7,934
ALPHATEC HLDGS INC COM NEW 02081G201 143,634 12,940 SH OTR 4 0 0 12,940
ALTRIA GROUP INC COM 02209S103 62,206 1,061 SH OTR 1 0 0 1,061
ALTRIA GROUP INC COM 02209S103 986,860 16,832 SH OTR 4 0 0 16,832
ALTRIA GROUP INC COM 02209S103 142,705 2,434 SH SOLE 0 0 2,434
AMALGAMATED FINANCIAL CORP COM 022671101 662,532 21,235 SH OTR 4 0 0 21,235
AMAZON COM INC COM 023135106 1,828,616 8,335 SH OTR 1 0 0 8,335
AMAZON COM INC COM 023135106 35,096,696 159,974 SH OTR 4 0 0 159,974
AMAZON COM INC COM 023135106 622,190 2,836 SH OTR 10 0 0 2,836
AMAZON COM INC COM 023135106 1,005,464 4,583 SH OTR 14 0 0 4,583
AMAZON COM INC COM 023135106 2,728,992 12,439 SH SOLE 0 0 12,439
AMBEV SA SPONSORED ADR 02319V103 100,369 41,647 SH OTR 4 0 0 41,647
AMBEV SA SPONSORED ADR 02319V103 77,730 32,253 SH OTR 12 0 0 32,253
AMCOR PLC ORD G0250X107 18,711 2,036 SH OTR 1 0 0 2,036
AMCOR PLC ORD G0250X107 3,997,292 434,961 SH OTR 4 0 0 434,961
AMEDISYS INC COM 023436108 771,771 7,844 SH OTR 4 0 0 7,844
AMER STATES WTR CO COM 029899101 2,300 30 SH OTR 1 0 0 30
AMER STATES WTR CO COM 029899101 263,710 3,440 SH OTR 4 0 0 3,440
AMER STATES WTR CO COM 029899101 6,439 84 SH OTR 13 0 0 84
AMERICAN AIRLS GROUP INC COM 02376R102 192,030 17,115 SH OTR 4 0 0 17,115
AMERICAN AIRLS GROUP INC COM 02376R102 6,238 556 SH OTR 13 0 0 556
AMERICAN ELEC PWR CO INC COM 025537101 37,665 363 SH OTR 1 0 0 363
AMERICAN ELEC PWR CO INC COM 025537101 1,280,969 12,346 SH OTR 4 0 0 12,346
AMERICAN ELEC PWR CO INC COM 025537101 194,031 1,870 SH SOLE 0 0 1,870
AMERICAN EXPRESS CO COM 025816109 200,319 628 SH OTR 1 0 0 628
AMERICAN EXPRESS CO COM 025816109 5,386,934 16,888 SH OTR 4 0 0 16,888
AMERICAN EXPRESS CO COM 025816109 47,847 150 SH OTR 9 0 0 150
AMERICAN EXPRESS CO COM 025816109 1,398,727 4,385 SH SOLE 0 0 4,385
AMERICAN FINL GROUP INC OHIO COM 025932104 7,699 61 SH OTR 1 0 0 61
AMERICAN FINL GROUP INC OHIO COM 025932104 241,566 1,914 SH OTR 4 0 0 1,914
AMERICAN FINL GROUP INC OHIO COM 025932104 8,835 70 SH OTR 13 0 0 70
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 380,443 10,355 SH OTR 4 0 0 10,355
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,329 390 SH OTR 13 0 0 390
AMERICAN INTL GROUP INC COM NEW 026874784 15,577 182 SH OTR 1 0 0 182
AMERICAN INTL GROUP INC COM NEW 026874784 230,922 2,698 SH OTR 4 0 0 2,698
AMERICAN INTL GROUP INC COM NEW 026874784 1,027 12 SH SOLE 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 102,553 464 SH OTR 1 0 0 464
AMERICAN TOWER CORP NEW COM 03027X100 2,020,156 9,140 SH OTR 4 0 0 9,140
AMERICAN TOWER CORP NEW COM 03027X100 97,028 439 SH SOLE 0 0 439
AMERICAN WTR WKS CO INC NEW COM 030420103 45,489 327 SH OTR 1 0 0 327
AMERICAN WTR WKS CO INC NEW COM 030420103 2,347,481 16,875 SH OTR 4 0 0 16,875
AMERICAN WTR WKS CO INC NEW COM 030420103 48,689 350 SH OTR 9 0 0 350
AMERICAN WTR WKS CO INC NEW COM 030420103 77,206 555 SH SOLE 0 0 555
AMERIPRISE FINL INC COM 03076C106 45,367 85 SH OTR 1 0 0 85
AMERIPRISE FINL INC COM 03076C106 916,414 1,717 SH OTR 4 0 0 1,717
AMERISAFE INC COM 03071H100 307,203 7,025 SH OTR 4 0 0 7,025
AMETEK INC COM 031100100 7,962 44 SH OTR 1 0 0 44
AMETEK INC COM 031100100 714,973 3,951 SH OTR 4 0 0 3,951
AMGEN INC COM 031162100 136,813 490 SH OTR 1 0 0 490
AMGEN INC COM 031162100 2,589,394 9,274 SH OTR 4 0 0 9,274
AMGEN INC COM 031162100 513,188 1,838 SH SOLE 0 0 1,838
AMPHENOL CORP NEW CL A 032095101 77,223 782 SH OTR 1 0 0 782
AMPHENOL CORP NEW CL A 032095101 3,057,103 30,958 SH OTR 4 0 0 30,958
AMPHENOL CORP NEW CL A 032095101 35,748 362 SH SOLE 0 0 362
ANALOG DEVICES INC COM 032654105 65,694 276 SH OTR 1 0 0 276
ANALOG DEVICES INC COM 032654105 1,748,971 7,348 SH OTR 4 0 0 7,348
ANALOG DEVICES INC COM 032654105 47,604 200 SH OTR 9 0 0 200
ANALOG DEVICES INC COM 032654105 1,049,343 4,409 SH SOLE 0 0 4,409
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 567,848 12,461 SH OTR 4 0 0 12,461
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,003 22 SH SOLE 0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,436 50 SH OTR 1 0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 649,679 9,454 SH OTR 4 0 0 9,454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,543 37 SH SOLE 0 0 37
ANSYS INC COM 03662Q105 92,722 264 SH OTR 1 0 0 264
ANSYS INC COM 03662Q105 391,962 1,116 SH OTR 4 0 0 1,116
ANTERO RESOURCES CORP COM 03674X106 244,419 6,068 SH OTR 4 0 0 6,068
ANTERO RESOURCES CORP COM 03674X106 11,641 289 SH OTR 13 0 0 289
ANYWHERE REAL ESTATE INC COM 75605Y106 51,737 14,292 SH OTR 4 0 0 14,292
ANYWHERE REAL ESTATE INC COM 75605Y106 1,919 530 SH OTR 13 0 0 530
AON PLC SHS CL A G0403H108 66,001 185 SH OTR 1 0 0 185
AON PLC SHS CL A G0403H108 645,736 1,810 SH OTR 4 0 0 1,810
APA CORPORATION COM 03743Q108 9,511 520 SH OTR 1 0 0 520
APA CORPORATION COM 03743Q108 401,191 21,935 SH OTR 4 0 0 21,935
APA CORPORATION COM 03743Q108 6,420 351 SH OTR 13 0 0 351
APOLLO GLOBAL MGMT INC COM 03769M106 42,845 302 SH OTR 1 0 0 302
APOLLO GLOBAL MGMT INC COM 03769M106 587,200 4,139 SH OTR 4 0 0 4,139
APOLLO GLOBAL MGMT INC COM 03769M106 18,869 133 SH SOLE 0 0 133
APPLE INC COM 037833100 2,493,431 12,153 SH OTR 1 0 0 12,153
APPLE INC COM 037833100 55,447,257 270,250 SH OTR 4 0 0 270,250
APPLE INC COM 037833100 123,923 604 SH OTR 8 0 0 604
APPLE INC COM 037833100 967,377 4,715 SH OTR 9 0 0 4,715
APPLE INC COM 037833100 199,630 973 SH OTR 10 0 0 973
APPLE INC COM 037833100 243,947 1,189 SH OTR 14 0 0 1,189
APPLE INC COM 037833100 15,987,462 77,923 SH SOLE 0 0 77,923
APPLIED MATLS INC COM 038222105 75,608 413 SH OTR 1 0 0 413
APPLIED MATLS INC COM 038222105 2,551,264 13,936 SH OTR 4 0 0 13,936
APPLIED MATLS INC COM 038222105 201,377 1,100 SH OTR 9 0 0 1,100
APPLIED MATLS INC COM 038222105 172,269 941 SH OTR 14 0 0 941
APPLOVIN CORP COM CL A 03831W108 2,100 6 SH OTR 1 0 0 6
APPLOVIN CORP COM CL A 03831W108 2,896,212 8,273 SH OTR 4 0 0 8,273
APTARGROUP INC COM 038336103 626 4 SH OTR 1 0 0 4
APTARGROUP INC COM 038336103 334,760 2,140 SH OTR 4 0 0 2,140
APTARGROUP INC COM 038336103 160,341 1,025 SH OTR 9 0 0 1,025
APTARGROUP INC COM 038336103 59,756 382 SH OTR 11 0 0 382
APTARGROUP INC COM 038336103 9,386 60 SH OTR 13 0 0 60
ARCH CAP GROUP LTD ORD G0450A105 42,520 467 SH OTR 1 0 0 467
ARCH CAP GROUP LTD ORD G0450A105 917,238 10,074 SH OTR 4 0 0 10,074
ARCHER DANIELS MIDLAND CO COM 039483102 39,374 746 SH OTR 1 0 0 746
ARCHER DANIELS MIDLAND CO COM 039483102 409,784 7,764 SH OTR 4 0 0 7,764
ARCHROCK INC COM 03957W106 40,076 1,614 SH OTR 1 0 0 1,614
ARCHROCK INC COM 03957W106 208,522 8,398 SH OTR 4 0 0 8,398
ARCHROCK INC COM 03957W106 5,959 240 SH OTR 13 0 0 240
ARDAGH METAL PACKAGING S A SHS L02235106 20,578 4,808 SH OTR 1 0 0 4,808
ARDAGH METAL PACKAGING S A SHS L02235106 26,806 6,263 SH OTR 4 0 0 6,263
ARGENX SE SPONSORED ADR 04016X101 9,371 17 SH OTR 1 0 0 17
ARGENX SE SPONSORED ADR 04016X101 298,210 541 SH OTR 4 0 0 541
ARISTA NETWORKS INC COM SHS 040413205 66,808 653 SH OTR 1 0 0 653
ARISTA NETWORKS INC COM SHS 040413205 1,065,763 10,417 SH OTR 4 0 0 10,417
ARISTA NETWORKS INC COM SHS 040413205 153,056 1,496 SH OTR 14 0 0 1,496
ARISTA NETWORKS INC COM SHS 040413205 84,303 824 SH SOLE 0 0 824
ARMSTRONG WORLD INDS INC NEW COM 04247X102 314,971 1,939 SH OTR 4 0 0 1,939
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,122 50 SH OTR 13 0 0 50
ARRAY TECHNOLOGIES INC COM SHS 04271T100 299,136 50,701 SH OTR 4 0 0 50,701
ARRAY TECHNOLOGIES INC COM SHS 04271T100 767 130 SH OTR 13 0 0 130
ARROW ELECTRS INC COM 042735100 257,663 2,022 SH OTR 4 0 0 2,022
ARROW ELECTRS INC COM 042735100 6,372 50 SH OTR 13 0 0 50
ARTESIAN RES CORP CL A 043113208 249,116 7,423 SH OTR 4 0 0 7,423
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,178,198 114,056 SH OTR 4 0 0 114,056
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 155 15 SH SOLE 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 112,195 140 SH OTR 1 0 0 140
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,354,619 4,186 SH OTR 4 0 0 4,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 182,717 228 SH OTR 8 0 0 228
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,247 34 SH SOLE 0 0 34
ASSURED GUARANTY LTD COM G0585R106 355,368 4,080 SH OTR 4 0 0 4,080
ASSURED GUARANTY LTD COM G0585R106 6,533 75 SH OTR 13 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 68,133 975 SH OTR 1 0 0 975
ASTRAZENECA PLC SPONSORED ADR 046353108 2,184,309 31,258 SH OTR 4 0 0 31,258
ASTRAZENECA PLC SPONSORED ADR 046353108 141,717 2,028 SH SOLE 0 0 2,028
AT&T INC COM 00206R102 79,585 2,750 SH OTR 1 0 0 2,750
AT&T INC COM 00206R102 2,708,263 93,582 SH OTR 4 0 0 93,582
AT&T INC COM 00206R102 73,884 2,553 SH SOLE 0 0 2,553
ATI INC COM 01741R102 285,958 3,312 SH OTR 4 0 0 3,312
ATI INC COM 01741R102 12,865 149 SH OTR 13 0 0 149
ATLASSIAN CORPORATION CL A 049468101 609 3 SH OTR 1 0 0 3
ATLASSIAN CORPORATION CL A 049468101 201,059 990 SH OTR 4 0 0 990
ATLASSIAN CORPORATION CL A 049468101 7,311 36 SH SOLE 0 0 36
ATMOS ENERGY CORP COM 049560105 54,555 354 SH OTR 1 0 0 354
ATMOS ENERGY CORP COM 049560105 315,309 2,046 SH OTR 4 0 0 2,046
AUTODESK INC COM 052769106 138,378 447 SH OTR 1 0 0 447
AUTODESK INC COM 052769106 1,438,881 4,648 SH OTR 4 0 0 4,648
AUTODESK INC COM 052769106 27,861 90 SH SOLE 0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 117,500 381 SH OTR 1 0 0 381
AUTOMATIC DATA PROCESSING IN COM 053015103 4,061,320 13,169 SH OTR 4 0 0 13,169
AUTOMATIC DATA PROCESSING IN COM 053015103 371,622 1,205 SH OTR 9 0 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103 2,146,954 6,962 SH SOLE 0 0 6,962
AUTOZONE INC COM 053332102 70,532 19 SH OTR 1 0 0 19
AUTOZONE INC COM 053332102 1,242,112 335 SH OTR 4 0 0 335
AUTOZONE INC COM 053332102 103,942 28 SH OTR 9 0 0 28
AUTOZONE INC COM 053332102 898,360 242 SH SOLE 0 0 242
AVALONBAY CMNTYS INC COM 053484101 7,937 39 SH OTR 1 0 0 39
AVALONBAY CMNTYS INC COM 053484101 381,156 1,873 SH OTR 4 0 0 1,873
AVALONBAY CMNTYS INC COM 053484101 12,821 63 SH SOLE 0 0 63
AVERY DENNISON CORP COM 053611109 7,545 43 SH OTR 1 0 0 43
AVERY DENNISON CORP COM 053611109 201,440 1,148 SH OTR 4 0 0 1,148
AVERY DENNISON CORP COM 053611109 39,130 223 SH OTR 11 0 0 223
AVERY DENNISON CORP COM 053611109 12,107 69 SH OTR 13 0 0 69
AVIS BUDGET GROUP COM 053774105 303,614 1,796 SH OTR 4 0 0 1,796
AVIS BUDGET GROUP COM 053774105 4,226 25 SH OTR 13 0 0 25
AVNET INC COM 053807103 370,764 6,985 SH OTR 4 0 0 6,985
AVNET INC COM 053807103 4,777 90 SH OTR 13 0 0 90
AXON ENTERPRISE INC COM 05464C101 64,579 78 SH OTR 1 0 0 78
AXON ENTERPRISE INC COM 05464C101 842,015 1,017 SH OTR 4 0 0 1,017
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH OTR 13 0 0 3
AZENTA INC COM 114340102 15,390 500 SH OTR 1 0 0 500
AZENTA INC COM 114340102 6,218 202 SH OTR 4 0 0 202
AZENTA INC COM 114340102 2,155 70 SH OTR 13 0 0 70
AZENTA INC COM 114340102 504,146 16,379 SH SOLE 0 0 16,379
B & G FOODS INC NEW COM 05508R106 222,663 52,639 SH OTR 4 0 0 52,639
BADGER METER INC COM 056525108 414,700 1,693 SH OTR 4 0 0 1,693
BADGER METER INC COM 056525108 44,826 183 SH OTR 11 0 0 183
BADGER METER INC COM 056525108 7,349 30 SH OTR 13 0 0 30
BAIDU INC SPON ADR REP A 056752108 233,782 2,726 SH OTR 4 0 0 2,726
BAKER HUGHES COMPANY CL A 05722G100 6,748 176 SH OTR 1 0 0 176
BAKER HUGHES COMPANY CL A 05722G100 945,848 24,670 SH OTR 4 0 0 24,670
BALL CORP COM 058498106 33,822 603 SH OTR 1 0 0 603
BALL CORP COM 058498106 313,375 5,587 SH OTR 4 0 0 5,587
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,363 2,561 SH OTR 1 0 0 2,561
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 875,460 56,959 SH OTR 4 0 0 56,959
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,725 11,885 SH OTR 4 0 0 11,885
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 29 SH SOLE 0 0 29
BANCO DE CHILE SPONSORED ADS 059520106 222,249 7,306 SH OTR 4 0 0 7,306
BANCO DE CHILE SPONSORED ADS 059520106 395 13 SH SOLE 0 0 13
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 296,436 11,754 SH OTR 4 0 0 11,754
BANCO SANTANDER S.A. ADR 05964H105 4,299 518 SH OTR 1 0 0 518
BANCO SANTANDER S.A. ADR 05964H105 1,326,987 159,878 SH OTR 4 0 0 159,878
BANK AMERICA CORP COM 060505104 379,554 8,021 SH OTR 1 0 0 8,021
BANK AMERICA CORP COM 060505104 6,595,793 139,387 SH OTR 4 0 0 139,387
BANK AMERICA CORP COM 060505104 242,941 5,134 SH OTR 14 0 0 5,134
BANK AMERICA CORP COM 060505104 157,718 3,333 SH SOLE 0 0 3,333
BANK MARIN BANCORP COM 063425102 208,986 9,150 SH OTR 4 0 0 9,150
BANK NEW YORK MELLON CORP COM 064058100 7,927 87 SH OTR 1 0 0 87
BANK NEW YORK MELLON CORP COM 064058100 1,685,171 18,496 SH OTR 4 0 0 18,496
BANK NEW YORK MELLON CORP COM 064058100 20,135 221 SH SOLE 0 0 221
BANK NOVA SCOTIA HALIFAX COM 064149107 797,822 14,435 SH OTR 4 0 0 14,435
BANK NOVA SCOTIA HALIFAX COM 064149107 1,713 31 SH SOLE 0 0 31
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 208,172 7,100 SH SOLE 0 0 7,100
BARCLAYS PLC ADR 06738E204 81,945 4,408 SH OTR 1 0 0 4,408
BARCLAYS PLC ADR 06738E204 535,336 28,797 SH OTR 4 0 0 28,797
BECTON DICKINSON & CO COM 075887109 25,838 150 SH OTR 1 0 0 150
BECTON DICKINSON & CO COM 075887109 310,911 1,805 SH OTR 4 0 0 1,805
BECTON DICKINSON & CO COM 075887109 100,250 582 SH OTR 9 0 0 582
BECTON DICKINSON & CO COM 075887109 58,221 338 SH OTR 14 0 0 338
BERKLEY W R CORP COM 084423102 29,388 400 SH OTR 1 0 0 400
BERKLEY W R CORP COM 084423102 1,082,213 14,730 SH OTR 4 0 0 14,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729,627 1,502 SH OTR 1 0 0 1,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,782,066 26,313 SH OTR 4 0 0 26,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,635 623 SH OTR 8 0 0 623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678,621 1,397 SH OTR 14 0 0 1,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,053,581 16,579 SH SOLE 0 0 16,579
BEST BUY INC COM 086516101 37,660 561 SH OTR 1 0 0 561
BEST BUY INC COM 086516101 294,969 4,394 SH OTR 4 0 0 4,394
BHP GROUP LTD SPONSORED ADS 088606108 45,445 945 SH OTR 1 0 0 945
BHP GROUP LTD SPONSORED ADS 088606108 595,931 12,392 SH OTR 4 0 0 12,392
BILIBILI INC SPONS ADS REP Z 090040106 213,792 9,967 SH OTR 4 0 0 9,967
BIOGEN INC COM 09062X103 7,410 59 SH OTR 1 0 0 59
BIOGEN INC COM 09062X103 679,191 5,408 SH OTR 4 0 0 5,408
BIOGEN INC COM 09062X103 1,005 8 SH SOLE 0 0 8
BIT DIGITAL INC SHS G1144A105 113,006 51,601 SH OTR 4 0 0 51,601
BJS WHSL CLUB HLDGS INC COM 05550J101 241,539 2,240 SH OTR 4 0 0 2,240
BJS WHSL CLUB HLDGS INC COM 05550J101 79,363 736 SH OTR 11 0 0 736
BJS WHSL CLUB HLDGS INC COM 05550J101 14,018 130 SH OTR 13 0 0 130
BLACK HILLS CORP COM 092113109 505 9 SH OTR 1 0 0 9
BLACK HILLS CORP COM 092113109 198,033 3,530 SH OTR 4 0 0 3,530
BLACK HILLS CORP COM 092113109 8,415 150 SH OTR 13 0 0 150
BLACKBERRY LTD COM 09228F103 113,694 24,824 SH OTR 4 0 0 24,824
BLACKROCK INC COM 09290D101 256,017 244 SH OTR 1 0 0 244
BLACKROCK INC COM 09290D101 2,974,624 2,835 SH OTR 4 0 0 2,835
BLACKROCK INC COM 09290D101 41,970 40 SH OTR 9 0 0 40
BLACKROCK INC COM 09290D101 265,460 253 SH SOLE 0 0 253
BLACKSTONE INC COM 09260D107 71,798 480 SH OTR 1 0 0 480
BLACKSTONE INC COM 09260D107 2,308,319 15,432 SH OTR 4 0 0 15,432
BLACKSTONE INC COM 09260D107 244,949 1,638 SH SOLE 0 0 1,638
BLEND LABS INC CL A 09352U108 4,630 1,403 SH OTR 4 0 0 1,403
BLEND LABS INC CL A 09352U108 660 200 SH OTR 13 0 0 200
BLEND LABS INC CL A 09352U108 79,926 24,220 SH SOLE 0 0 24,220
BLOCK INC CL A 852234103 11,276 166 SH OTR 1 0 0 166
BLOCK INC CL A 852234103 415,256 6,113 SH OTR 4 0 0 6,113
BLOCK INC CL A 852234103 18,341 270 SH SOLE 0 0 270
BLOOMIN BRANDS INC COM 094235108 133,464 15,501 SH OTR 4 0 0 15,501
BLOOMIN BRANDS INC COM 094235108 1,188 138 SH OTR 13 0 0 138
BLUE OWL CAPITAL CORPORATION COM 69121K104 420,564 29,328 SH SOLE 0 0 29,328
BOEING CO COM 097023105 82,974 396 SH OTR 1 0 0 396
BOEING CO COM 097023105 1,229,732 5,869 SH OTR 4 0 0 5,869
BOEING CO COM 097023105 20,953 100 SH SOLE 0 0 100
BOOKING HOLDINGS INC COM 09857L108 214,202 37 SH OTR 1 0 0 37
BOOKING HOLDINGS INC COM 09857L108 2,506,741 433 SH OTR 4 0 0 433
BOOKING HOLDINGS INC COM 09857L108 46,314 8 SH OTR 9 0 0 8
BOOKING HOLDINGS INC COM 09857L108 57,892 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 86,787 808 SH OTR 1 0 0 808
BOSTON SCIENTIFIC CORP COM 101137107 3,504,573 32,628 SH OTR 4 0 0 32,628
BRF SA SPONSORED ADR 10552T107 52,863 14,483 SH OTR 4 0 0 14,483
BRINKER INTL INC COM 109641100 238,396 1,322 SH OTR 4 0 0 1,322
BRINKER INTL INC COM 109641100 10,820 60 SH OTR 13 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 42,679 922 SH OTR 1 0 0 922
BRISTOL-MYERS SQUIBB CO COM 110122108 720,920 15,574 SH OTR 4 0 0 15,574
BRISTOL-MYERS SQUIBB CO COM 110122108 1,006,159 21,736 SH SOLE 0 0 21,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,711 670 SH OTR 1 0 0 670
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 620,496 13,110 SH OTR 4 0 0 13,110
BRIXMOR PPTY GROUP INC COM 11120U105 272,587 10,468 SH OTR 4 0 0 10,468
BRIXMOR PPTY GROUP INC COM 11120U105 7,942 305 SH OTR 13 0 0 305
BROADCOM INC COM 11135F101 904,408 3,281 SH OTR 1 0 0 3,281
BROADCOM INC COM 11135F101 25,260,842 91,641 SH OTR 4 0 0 91,641
BROADCOM INC COM 11135F101 878,497 3,187 SH SOLE 0 0 3,187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,343 166 SH OTR 1 0 0 166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257,612 1,060 SH OTR 4 0 0 1,060
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133,423 549 SH SOLE 0 0 549
BROWN & BROWN INC COM 115236101 8,094 73 SH OTR 1 0 0 73
BROWN & BROWN INC COM 115236101 399,021 3,599 SH OTR 4 0 0 3,599
BUILD-A-BEAR WORKSHOP INC COM 120076104 262,956 5,100 SH OTR 4 0 0 5,100
BUNGE GLOBAL SA COM SHS H11356104 15,735 196 SH OTR 1 0 0 196
BUNGE GLOBAL SA COM SHS H11356104 304,181 3,789 SH OTR 4 0 0 3,789
BURLINGTON STORES INC COM 122017106 160,056 688 SH OTR 4 0 0 688
BURLINGTON STORES INC COM 122017106 70,025 301 SH OTR 11 0 0 301
BWX TECHNOLOGIES INC COM 05605H100 275,011 1,909 SH OTR 4 0 0 1,909
BXP INC COM 101121101 4,655 69 SH OTR 1 0 0 69
BXP INC COM 101121101 510,276 7,563 SH OTR 4 0 0 7,563
BXP INC COM 101121101 9,446 140 SH OTR 13 0 0 140
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 9 SH OTR 1 0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169,927 1,771 SH OTR 4 0 0 1,771
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103,818 1,082 SH OTR 8 0 0 1,082
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,595 100 SH OTR 13 0 0 100
CACI INTL INC CL A 127190304 71,505 150 SH OTR 1 0 0 150
CACI INTL INC CL A 127190304 149,207 313 SH OTR 4 0 0 313
CADENCE DESIGN SYSTEM INC COM 127387108 6,163 20 SH OTR 1 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 1,290,224 4,187 SH OTR 4 0 0 4,187
CAE INC COM 124765108 196,899 6,727 SH OTR 4 0 0 6,727
CAE INC COM 124765108 79,819 2,727 SH OTR 12 0 0 2,727
CAMECO CORP COM 13321L108 403,885 5,441 SH OTR 4 0 0 5,441
CAMECO CORP COM 13321L108 7,423 100 SH SOLE 0 0 100
CANADIAN NATL RY CO COM 136375102 24,866 239 SH OTR 1 0 0 239
CANADIAN NATL RY CO COM 136375102 172,394 1,657 SH OTR 4 0 0 1,657
CANADIAN NATL RY CO COM 136375102 11,652 112 SH SOLE 0 0 112
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,726 211 SH OTR 1 0 0 211
CANADIAN PACIFIC KANSAS CITY COM 13646K108 137,375 1,733 SH OTR 4 0 0 1,733
CANADIAN PACIFIC KANSAS CITY COM 13646K108 107,173 1,352 SH SOLE 0 0 1,352
CAPITAL ONE FINL CORP COM 14040H105 156,591 736 SH OTR 1 0 0 736
CAPITAL ONE FINL CORP COM 14040H105 2,033,527 9,558 SH OTR 4 0 0 9,558
CAPITAL ONE FINL CORP COM 14040H105 101,912 479 SH OTR 14 0 0 479
CARDINAL HEALTH INC COM 14149Y108 42,504 253 SH OTR 1 0 0 253
CARDINAL HEALTH INC COM 14149Y108 942,984 5,613 SH OTR 4 0 0 5,613
CARDINAL HEALTH INC COM 14149Y108 4,536 27 SH SOLE 0 0 27
CARETRUST REIT INC COM 14174T107 352,604 11,523 SH OTR 4 0 0 11,523
CARETRUST REIT INC COM 14174T107 3,672 120 SH OTR 13 0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300 22,046 784 SH OTR 1 0 0 784
CARNIVAL CORP UNIT 99/99/9999 143658300 237,333 8,440 SH OTR 4 0 0 8,440
CARPENTER TECHNOLOGY CORP COM 144285103 228,843 828 SH OTR 4 0 0 828
CARPENTER TECHNOLOGY CORP COM 144285103 15,201 55 SH OTR 13 0 0 55
CARRIER GLOBAL CORPORATION COM 14448C104 54,893 750 SH OTR 1 0 0 750
CARRIER GLOBAL CORPORATION COM 14448C104 936,320 12,793 SH OTR 4 0 0 12,793
CARRIER GLOBAL CORPORATION COM 14448C104 76,410 1,044 SH SOLE 0 0 1,044
CARVANA CO CL A 146869102 423,559 1,257 SH OTR 4 0 0 1,257
CARVANA CO CL A 146869102 30,326 90 SH OTR 13 0 0 90
CATERPILLAR INC COM 149123101 90,841 234 SH OTR 1 0 0 234
CATERPILLAR INC COM 149123101 2,680,202 6,904 SH OTR 4 0 0 6,904
CATERPILLAR INC COM 149123101 150,378 387 SH SOLE 0 0 387
CBRE GROUP INC CL A 12504L109 93,040 664 SH OTR 1 0 0 664
CBRE GROUP INC CL A 12504L109 1,008,163 7,195 SH OTR 4 0 0 7,195
CDW CORP COM 12514G108 50,184 281 SH OTR 1 0 0 281
CDW CORP COM 12514G108 957,064 5,359 SH OTR 4 0 0 5,359
CELESTICA INC COM 15101Q207 328,299 2,103 SH OTR 4 0 0 2,103
CELSIUS HLDGS INC COM NEW 15118V207 1,021 22 SH OTR 1 0 0 22
CELSIUS HLDGS INC COM NEW 15118V207 332,895 7,176 SH OTR 4 0 0 7,176
CELSIUS HLDGS INC COM NEW 15118V207 6,959 150 SH OTR 13 0 0 150
CEMEX SAB DE CV SPON ADR NEW 151290889 157,242 22,690 SH OTR 4 0 0 22,690
CEMEX SAB DE CV SPON ADR NEW 151290889 72,675 10,487 SH OTR 12 0 0 10,487
CEMEX SAB DE CV SPON ADR NEW 151290889 249 36 SH SOLE 0 0 36
CENCORA INC COM 03073E105 107,046 357 SH OTR 1 0 0 357
CENCORA INC COM 03073E105 2,630,884 8,774 SH OTR 4 0 0 8,774
CENCORA INC COM 03073E105 319,940 1,067 SH OTR 14 0 0 1,067
CF INDS HLDGS INC COM 125269100 13,800 150 SH OTR 1 0 0 150
CF INDS HLDGS INC COM 125269100 591,008 6,424 SH OTR 4 0 0 6,424
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,919 127 SH OTR 1 0 0 127
CHARTER COMMUNICATIONS INC N CL A 16119P108 250,601 613 SH OTR 4 0 0 613
CHARTER COMMUNICATIONS INC N CL A 16119P108 221,575 542 SH OTR 9 0 0 542
CHATHAM LODGING TR COM 16208T102 103,623 14,867 SH OTR 4 0 0 14,867
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,399 47 SH OTR 1 0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104 220,808 998 SH OTR 4 0 0 998
CHECK POINT SOFTWARE TECH LT ORD M22465104 664 3 SH SOLE 0 0 3
CHEMED CORP NEW COM 16359R103 51,615 106 SH OTR 1 0 0 106
CHEMED CORP NEW COM 16359R103 323,808 665 SH OTR 4 0 0 665
CHEMED CORP NEW COM 16359R103 7,304 15 SH OTR 13 0 0 15
CHENIERE ENERGY INC COM NEW 16411R208 147,330 605 SH OTR 1 0 0 605
CHENIERE ENERGY INC COM NEW 16411R208 948,510 3,895 SH OTR 4 0 0 3,895
CHENIERE ENERGY INC COM NEW 16411R208 32,145 132 SH SOLE 0 0 132
CHEVRON CORP NEW COM 166764100 147,629 1,031 SH OTR 1 0 0 1,031
CHEVRON CORP NEW COM 166764100 4,197,901 29,317 SH OTR 4 0 0 29,317
CHEVRON CORP NEW COM 166764100 573 4 SH OTR 13 0 0 4
CHEVRON CORP NEW COM 166764100 610,276 4,262 SH SOLE 0 0 4,262
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 575,771 31,793 SH OTR 4 0 0 31,793
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,238 1,055 SH OTR 1 0 0 1,055
CHIPOTLE MEXICAN GRILL INC COM 169656105 957,751 17,057 SH OTR 4 0 0 17,057
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,460 400 SH SOLE 0 0 400
CHUBB LIMITED COM H1467J104 121,972 421 SH OTR 1 0 0 421
CHUBB LIMITED COM H1467J104 1,833,928 6,330 SH OTR 4 0 0 6,330
CHUBB LIMITED COM H1467J104 57,944 200 SH OTR 9 0 0 200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,937,158 41,561 SH OTR 4 0 0 41,561
CHURCH & DWIGHT CO INC COM 171340102 5,286 55 SH OTR 1 0 0 55
CHURCH & DWIGHT CO INC COM 171340102 959,754 9,986 SH OTR 4 0 0 9,986
CHURCH & DWIGHT CO INC COM 171340102 20,183 210 SH SOLE 0 0 210
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79,243 40,430 SH OTR 4 0 0 40,430
CINCINNATI FINL CORP COM 172062101 29,635 199 SH OTR 1 0 0 199
CINCINNATI FINL CORP COM 172062101 133,879 899 SH OTR 4 0 0 899
CINCINNATI FINL CORP COM 172062101 286,671 1,925 SH OTR 9 0 0 1,925
CINTAS CORP COM 172908105 41,008 184 SH OTR 1 0 0 184
CINTAS CORP COM 172908105 727,225 3,263 SH OTR 4 0 0 3,263
CINTAS CORP COM 172908105 24,516 110 SH SOLE 0 0 110
CISCO SYS INC COM 17275R102 281,544 4,058 SH OTR 1 0 0 4,058
CISCO SYS INC COM 17275R102 3,918,721 56,482 SH OTR 4 0 0 56,482
CISCO SYS INC COM 17275R102 121,415 1,750 SH OTR 9 0 0 1,750
CISCO SYS INC COM 17275R102 1,401,892 20,206 SH SOLE 0 0 20,206
CITIGROUP INC COM NEW 172967424 150,492 1,768 SH OTR 1 0 0 1,768
CITIGROUP INC COM NEW 172967424 1,364,048 16,025 SH OTR 4 0 0 16,025
CITIZENS FINL GROUP INC COM 174610105 1,029 23 SH OTR 1 0 0 23
CITIZENS FINL GROUP INC COM 174610105 393,353 8,790 SH OTR 4 0 0 8,790
CLEAN HARBORS INC COM 184496107 192,342 832 SH OTR 4 0 0 832
CLEAN HARBORS INC COM 184496107 12,021 52 SH OTR 13 0 0 52
CLEARWAY ENERGY INC CL C 18539C204 13,632 426 SH OTR 1 0 0 426
CLEARWAY ENERGY INC CL C 18539C204 506,432 15,826 SH OTR 4 0 0 15,826
CLEARWAY ENERGY INC CL C 18539C204 4,480 140 SH OTR 13 0 0 140
CLOUDFLARE INC CL A COM 18915M107 40,145 205 SH OTR 1 0 0 205
CLOUDFLARE INC CL A COM 18915M107 731,229 3,734 SH OTR 4 0 0 3,734
CLOUDFLARE INC CL A COM 18915M107 652,701 3,333 SH SOLE 0 0 3,333
CME GROUP INC COM 12572Q105 116,312 422 SH OTR 1 0 0 422
CME GROUP INC COM 12572Q105 1,460,235 5,298 SH OTR 4 0 0 5,298
CME GROUP INC COM 12572Q105 55,124 200 SH OTR 9 0 0 200
CME GROUP INC COM 12572Q105 145,252 527 SH SOLE 0 0 527
CMS ENERGY CORP COM 125896100 18,567 268 SH OTR 1 0 0 268
CMS ENERGY CORP COM 125896100 424,271 6,124 SH OTR 4 0 0 6,124
CMS ENERGY CORP COM 125896100 10,115 146 SH SOLE 0 0 146
CNA FINL CORP COM 126117100 883,558 18,989 SH OTR 4 0 0 18,989
CNH INDL N V SHS N20944109 697,857 53,847 SH OTR 4 0 0 53,847
COCA COLA CO COM 191216100 260,006 3,675 SH OTR 1 0 0 3,675
COCA COLA CO COM 191216100 5,181,730 73,240 SH OTR 4 0 0 73,240
COCA COLA CO COM 191216100 489,944 6,925 SH SOLE 0 0 6,925
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,340 489 SH OTR 1 0 0 489
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 740,091 7,982 SH OTR 4 0 0 7,982
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,782 30 SH SOLE 0 0 30
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 233,409 2,413 SH OTR 4 0 0 2,413
COEUR MNG INC COM NEW 192108504 130,198 14,695 SH OTR 4 0 0 14,695
COEUR MNG INC COM NEW 192108504 3,012 340 SH OTR 13 0 0 340
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,245 221 SH OTR 1 0 0 221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 519,368 6,656 SH OTR 4 0 0 6,656
COHERENT CORP COM 19247G107 23,195 260 SH OTR 1 0 0 260
COHERENT CORP COM 19247G107 185,646 2,081 SH OTR 4 0 0 2,081
COHERENT CORP COM 19247G107 10,081 113 SH OTR 13 0 0 113
COINBASE GLOBAL INC COM CL A 19260Q107 113,559 324 SH OTR 1 0 0 324
COINBASE GLOBAL INC COM CL A 19260Q107 1,138,742 3,249 SH OTR 4 0 0 3,249
COINBASE GLOBAL INC COM CL A 19260Q107 352,242 1,005 SH SOLE 0 0 1,005
COLGATE PALMOLIVE CO COM 194162103 106,626 1,173 SH OTR 1 0 0 1,173
COLGATE PALMOLIVE CO COM 194162103 1,380,044 15,182 SH OTR 4 0 0 15,182
COLGATE PALMOLIVE CO COM 194162103 82,174 904 SH OTR 8 0 0 904
COLGATE PALMOLIVE CO COM 194162103 162,893 1,792 SH OTR 14 0 0 1,792
COMCAST CORP NEW CL A 20030N101 222,456 6,233 SH OTR 1 0 0 6,233
COMCAST CORP NEW CL A 20030N101 1,545,555 43,305 SH OTR 4 0 0 43,305
COMCAST CORP NEW CL A 20030N101 32,121 900 SH OTR 9 0 0 900
COMCAST CORP NEW CL A 20030N101 27,339 766 SH SOLE 0 0 766
COMERICA INC COM 200340107 954 16 SH OTR 1 0 0 16
COMERICA INC COM 200340107 268,723 4,505 SH OTR 4 0 0 4,505
COMERICA INC COM 200340107 7,039 118 SH OTR 13 0 0 118
COMFORT SYS USA INC COM 199908104 440,765 822 SH OTR 4 0 0 822
COMFORT SYS USA INC COM 199908104 16,086 30 SH OTR 13 0 0 30
COMFORT SYS USA INC COM 199908104 14,478 27 SH SOLE 0 0 27
COMMERCIAL METALS CO COM 201723103 7,826 160 SH OTR 1 0 0 160
COMMERCIAL METALS CO COM 201723103 258,049 5,276 SH OTR 4 0 0 5,276
COMMERCIAL METALS CO COM 201723103 5,331 109 SH OTR 13 0 0 109
COMMSCOPE HLDG CO INC COM 20337X109 116,442 14,063 SH OTR 4 0 0 14,063
COMMSCOPE HLDG CO INC COM 20337X109 1,490 180 SH OTR 13 0 0 180
COMMUNITY HEALTHCARE TR INC COM 20369C106 183,030 11,006 SH OTR 4 0 0 11,006
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218,623 9,951 SH OTR 4 0 0 9,951
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 879 40 SH SOLE 0 0 40
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 268,747 29,435 SH OTR 4 0 0 29,435
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 172,766 13,372 SH OTR 4 0 0 13,372
COMPASS MINERALS INTL INC COM 20451N101 379,299 18,880 SH OTR 4 0 0 18,880
COMSTOCK RES INC COM 205768302 434,613 15,707 SH OTR 4 0 0 15,707
CONAGRA BRANDS INC COM 205887102 6,141 300 SH OTR 1 0 0 300
CONAGRA BRANDS INC COM 205887102 311,865 15,235 SH OTR 4 0 0 15,235
CONDUENT INC COM 206787103 88,055 33,354 SH OTR 4 0 0 33,354
CONOCOPHILLIPS COM 20825C104 109,932 1,225 SH OTR 1 0 0 1,225
CONOCOPHILLIPS COM 20825C104 710,696 7,920 SH OTR 4 0 0 7,920
CONOCOPHILLIPS COM 20825C104 109,842 1,224 SH SOLE 0 0 1,224
CONSOLIDATED EDISON INC COM 209115104 7,125 71 SH OTR 1 0 0 71
CONSOLIDATED EDISON INC COM 209115104 595,276 5,932 SH OTR 4 0 0 5,932
CONSTELLATION BRANDS INC CL A 21036P108 47,503 292 SH OTR 1 0 0 292
CONSTELLATION BRANDS INC CL A 21036P108 379,858 2,335 SH OTR 4 0 0 2,335
CONSTELLATION ENERGY CORP COM 21037T109 124,585 386 SH OTR 1 0 0 386
CONSTELLATION ENERGY CORP COM 21037T109 870,161 2,696 SH OTR 4 0 0 2,696
CONSTELLIUM SE CL A SHS F21107101 146,752 11,034 SH OTR 4 0 0 11,034
CONSTELLIUM SE CL A SHS F21107101 1,862 140 SH OTR 13 0 0 140
COOPER COS INC COM 216648501 53,726 755 SH OTR 1 0 0 755
COOPER COS INC COM 216648501 127,875 1,797 SH OTR 4 0 0 1,797
COOPER COS INC COM 216648501 82,901 1,165 SH OTR 9 0 0 1,165
COPART INC COM 217204106 15,653 319 SH OTR 1 0 0 319
COPART INC COM 217204106 1,389,859 28,324 SH OTR 4 0 0 28,324
CORCEPT THERAPEUTICS INC COM 218352102 191,354 2,607 SH OTR 1 0 0 2,607
CORCEPT THERAPEUTICS INC COM 218352102 104,008 1,417 SH OTR 4 0 0 1,417
CORCEPT THERAPEUTICS INC COM 218352102 5,138 70 SH OTR 13 0 0 70
CORNING INC COM 219350105 54,063 1,028 SH OTR 1 0 0 1,028
CORNING INC COM 219350105 436,181 8,294 SH OTR 4 0 0 8,294
CORNING INC COM 219350105 1,026,767 19,524 SH SOLE 0 0 19,524
CORPAY INC COM SHS 219948106 3,982 12 SH OTR 1 0 0 12
CORPAY INC COM SHS 219948106 423,402 1,276 SH OTR 4 0 0 1,276
CORTEVA INC COM 22052L104 61,040 819 SH OTR 1 0 0 819
CORTEVA INC COM 22052L104 699,688 9,388 SH OTR 4 0 0 9,388
CORTEVA INC COM 22052L104 9,624,282 129,133 SH SOLE 0 0 129,133
CORVEL CORP COM 221006109 252,325 2,455 SH OTR 4 0 0 2,455
CORVEL CORP COM 221006109 3,083 30 SH OTR 13 0 0 30
COSAN S A ADS 22113B103 63,625 12,599 SH OTR 4 0 0 12,599
COSTAMARE INC SHS Y1771G102 128,187 14,071 SH OTR 4 0 0 14,071
COSTCO WHSL CORP NEW COM 22160K105 459,332 464 SH OTR 1 0 0 464
COSTCO WHSL CORP NEW COM 22160K105 8,539,416 8,626 SH OTR 4 0 0 8,626
COSTCO WHSL CORP NEW COM 22160K105 296,982 300 SH OTR 9 0 0 300
COSTCO WHSL CORP NEW COM 22160K105 158,390 160 SH OTR 14 0 0 160
COSTCO WHSL CORP NEW COM 22160K105 491,010 496 SH SOLE 0 0 496
COTERRA ENERGY INC COM 127097103 4,035 159 SH OTR 1 0 0 159
COTERRA ENERGY INC COM 127097103 460,520 18,145 SH OTR 4 0 0 18,145
COTERRA ENERGY INC COM 127097103 129,235 5,092 SH OTR 14 0 0 5,092
COTY INC COM CL A 222070203 45,510 9,787 SH OTR 4 0 0 9,787
COTY INC COM CL A 222070203 2,102 452 SH OTR 13 0 0 452
COUSINS PPTYS INC COM NEW 222795502 498,438 16,598 SH OTR 4 0 0 16,598
COUSINS PPTYS INC COM NEW 222795502 13,393 446 SH OTR 13 0 0 446
CREDICORP LTD COM G2519Y108 460,898 2,062 SH OTR 4 0 0 2,062
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229,808 2,482 SH OTR 4 0 0 2,482
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,259 100 SH OTR 13 0 0 100
CRH PLC ORD G25508105 26,163 285 SH OTR 1 0 0 285
CRH PLC ORD G25508105 1,583,825 17,253 SH OTR 4 0 0 17,253
CRH PLC ORD G25508105 3,488 38 SH SOLE 0 0 38
CROSS CTRY HEALTHCARE INC COM 227483104 166,466 12,756 SH OTR 4 0 0 12,756
CROWDSTRIKE HLDGS INC CL A 22788C105 90,148 177 SH OTR 1 0 0 177
CROWDSTRIKE HLDGS INC CL A 22788C105 1,368,007 2,686 SH OTR 4 0 0 2,686
CROWDSTRIKE HLDGS INC CL A 22788C105 3,056 6 SH SOLE 0 0 6
CROWN CASTLE INC COM 22822V101 68,521 667 SH OTR 1 0 0 667
CROWN CASTLE INC COM 22822V101 370,753 3,609 SH OTR 4 0 0 3,609
CSX CORP COM 126408103 85,230 2,612 SH OTR 1 0 0 2,612
CSX CORP COM 126408103 1,376,725 42,192 SH OTR 4 0 0 42,192
CSX CORP COM 126408103 154,601 4,738 SH OTR 14 0 0 4,738
CSX CORP COM 126408103 112,574 3,450 SH SOLE 0 0 3,450
CUBESMART COM 229663109 2,083 49 SH OTR 1 0 0 49
CUBESMART COM 229663109 189,805 4,466 SH OTR 4 0 0 4,466
CUBESMART COM 229663109 36,678 863 SH OTR 11 0 0 863
CUBESMART COM 229663109 8,245 194 SH OTR 13 0 0 194
CULLEN FROST BANKERS INC COM 229899109 271,991 2,116 SH OTR 4 0 0 2,116
CULLEN FROST BANKERS INC COM 229899109 6,427 50 SH OTR 13 0 0 50
CUMMINS INC COM 231021106 119,538 365 SH OTR 1 0 0 365
CUMMINS INC COM 231021106 779,450 2,380 SH OTR 4 0 0 2,380
CUREVAC N V COM N2451R105 205,276 37,804 SH OTR 4 0 0 37,804
CURTISS WRIGHT CORP COM 231561101 307,298 629 SH OTR 4 0 0 629
CVS HEALTH CORP COM 126650100 39,732 576 SH OTR 1 0 0 576
CVS HEALTH CORP COM 126650100 358,420 5,196 SH OTR 4 0 0 5,196
CVS HEALTH CORP COM 126650100 20,901 303 SH SOLE 0 0 303
CYBERARK SOFTWARE LTD SHS M2682V108 1,221 3 SH OTR 1 0 0 3
CYBERARK SOFTWARE LTD SHS M2682V108 267,727 658 SH OTR 4 0 0 658
CYBERARK SOFTWARE LTD SHS M2682V108 120,030 295 SH OTR 11 0 0 295
CYBERARK SOFTWARE LTD SHS M2682V108 407 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 75,418 585 SH OTR 1 0 0 585
D R HORTON INC COM 23331A109 829,020 6,431 SH OTR 4 0 0 6,431
D R HORTON INC COM 23331A109 22,561 175 SH OTR 9 0 0 175
D R HORTON INC COM 23331A109 1,547 12 SH SOLE 0 0 12
DANAHER CORPORATION COM 235851102 92,844 470 SH OTR 1 0 0 470
DANAHER CORPORATION COM 235851102 2,638,542 13,357 SH OTR 4 0 0 13,357
DANAHER CORPORATION COM 235851102 92,449 468 SH OTR 14 0 0 468
DANAHER CORPORATION COM 235851102 346,783 1,756 SH SOLE 0 0 1,756
DARDEN RESTAURANTS INC COM 237194105 97,433 447 SH OTR 1 0 0 447
DARDEN RESTAURANTS INC COM 237194105 333,058 1,528 SH OTR 4 0 0 1,528
DARLING INGREDIENTS INC COM 237266101 480,890 12,675 SH OTR 4 0 0 12,675
DARLING INGREDIENTS INC COM 237266101 25,761 679 SH OTR 11 0 0 679
DARLING INGREDIENTS INC COM 237266101 5,387 142 SH OTR 13 0 0 142
DATADOG INC CL A COM 23804L103 20,955 156 SH OTR 1 0 0 156
DATADOG INC CL A COM 23804L103 464,110 3,455 SH OTR 4 0 0 3,455
DATADOG INC CL A COM 23804L103 17,866 133 SH SOLE 0 0 133
DECKERS OUTDOOR CORP COM 243537107 2,989 29 SH OTR 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 172,436 1,673 SH OTR 4 0 0 1,673
DECKERS OUTDOOR CORP COM 243537107 71,531 694 SH OTR 11 0 0 694
DEERE & CO COM 244199105 202,888 399 SH OTR 1 0 0 399
DEERE & CO COM 244199105 2,064,469 4,060 SH OTR 4 0 0 4,060
DEERE & CO COM 244199105 465,268 915 SH OTR 9 0 0 915
DELL TECHNOLOGIES INC CL C 24703L202 41,194 336 SH OTR 1 0 0 336
DELL TECHNOLOGIES INC CL C 24703L202 1,324,178 10,801 SH OTR 4 0 0 10,801
DELL TECHNOLOGIES INC CL C 24703L202 53,944 440 SH SOLE 0 0 440
DELTA AIR LINES INC DEL COM NEW 247361702 50,901 1,035 SH OTR 1 0 0 1,035
DELTA AIR LINES INC DEL COM NEW 247361702 399,047 8,114 SH OTR 4 0 0 8,114
DENTSPLY SIRONA INC COM 24906P109 477,067 30,042 SH OTR 4 0 0 30,042
DENTSPLY SIRONA INC COM 24906P109 3,017 190 SH OTR 13 0 0 190
DEUTSCHE BANK A G NAMEN AKT D18190898 2,811 96 SH OTR 1 0 0 96
DEUTSCHE BANK A G NAMEN AKT D18190898 561,971 19,193 SH OTR 4 0 0 19,193
DEUTSCHE BANK A G NAMEN AKT D18190898 703 24 SH SOLE 0 0 24
DEVON ENERGY CORP NEW COM 25179M103 39,349 1,237 SH OTR 1 0 0 1,237
DEVON ENERGY CORP NEW COM 25179M103 277,701 8,730 SH OTR 4 0 0 8,730
DEVON ENERGY CORP NEW COM 25179M103 64 2 SH OTR 13 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 5,535 174 SH SOLE 0 0 174
DEXCOM INC COM 252131107 31,861 365 SH OTR 1 0 0 365
DEXCOM INC COM 252131107 260,299 2,982 SH OTR 4 0 0 2,982
DEXCOM INC COM 252131107 2,619 30 SH SOLE 0 0 30
DIAGEO PLC SPON ADR NEW 25243Q205 28,739 285 SH OTR 1 0 0 285
DIAGEO PLC SPON ADR NEW 25243Q205 374,520 3,714 SH OTR 4 0 0 3,714
DIAGEO PLC SPON ADR NEW 25243Q205 104,470 1,036 SH OTR 8 0 0 1,036
DIAMONDBACK ENERGY INC COM 25278X109 65,128 474 SH OTR 1 0 0 474
DIAMONDBACK ENERGY INC COM 25278X109 171,887 1,251 SH OTR 4 0 0 1,251
DIAMONDBACK ENERGY INC COM 25278X109 2,336 17 SH SOLE 0 0 17
DIGITAL RLTY TR INC COM 253868103 38,353 220 SH OTR 1 0 0 220
DIGITAL RLTY TR INC COM 253868103 1,211,419 6,949 SH OTR 4 0 0 6,949
DIGITAL RLTY TR INC COM 253868103 2,615 15 SH SOLE 0 0 15
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,663,983 54,670 SH SOLE 0 0 54,670
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,493,482 34,870 SH SOLE 0 0 34,870
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,720,092 126,663 SH SOLE 0 0 126,663
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,654,733 46,170 SH SOLE 0 0 46,170
DINE BRANDS GLOBAL INC COM 254423106 257,144 10,569 SH OTR 4 0 0 10,569
DINE BRANDS GLOBAL INC COM 254423106 1,946 80 SH OTR 13 0 0 80
DISNEY WALT CO COM 254687106 230,121 1,856 SH OTR 1 0 0 1,856
DISNEY WALT CO COM 254687106 2,025,272 16,332 SH OTR 4 0 0 16,332
DISNEY WALT CO COM 254687106 406,753 3,280 SH OTR 8 0 0 3,280
DISNEY WALT CO COM 254687106 594,568 4,795 SH SOLE 0 0 4,795
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 175,218 11,944 SH OTR 4 0 0 11,944
DOCUSIGN INC COM 256163106 267,241 3,431 SH OTR 4 0 0 3,431
DOLLAR GEN CORP NEW COM 256677105 16,585 145 SH OTR 1 0 0 145
DOLLAR GEN CORP NEW COM 256677105 568,240 4,968 SH OTR 4 0 0 4,968
DOLLAR TREE INC COM 256746108 10,993 111 SH OTR 1 0 0 111
DOLLAR TREE INC COM 256746108 374,272 3,779 SH OTR 4 0 0 3,779
DOMINION ENERGY INC COM 25746U109 25,660 454 SH OTR 1 0 0 454
DOMINION ENERGY INC COM 25746U109 769,124 13,608 SH OTR 4 0 0 13,608
DONALDSON INC COM 257651109 339,704 4,898 SH OTR 4 0 0 4,898
DONALDSON INC COM 257651109 152,570 2,200 SH OTR 9 0 0 2,200
DONALDSON INC COM 257651109 8,391 121 SH OTR 13 0 0 121
DOORDASH INC CL A 25809K105 47,083 191 SH OTR 1 0 0 191
DOORDASH INC CL A 25809K105 726,465 2,947 SH OTR 4 0 0 2,947
DOVER CORP COM 260003108 4,947 27 SH OTR 1 0 0 27
DOVER CORP COM 260003108 396,326 2,163 SH OTR 4 0 0 2,163
DOW INC COM 260557103 16,391 619 SH OTR 1 0 0 619
DOW INC COM 260557103 305,420 11,534 SH OTR 4 0 0 11,534
DOW INC COM 260557103 1,858,658 70,191 SH SOLE 0 0 70,191
DR REDDYS LABS LTD ADR 256135203 2,182,627 145,218 SH OTR 4 0 0 145,218
DRAFTKINGS INC NEW COM CL A 26142V105 296,284 6,908 SH OTR 4 0 0 6,908
DT MIDSTREAM INC COMMON STOCK 23345M107 1,539 14 SH OTR 1 0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 274,775 2,500 SH OTR 4 0 0 2,500
DT MIDSTREAM INC COMMON STOCK 23345M107 9,892 90 SH OTR 13 0 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 52,864 448 SH OTR 1 0 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 1,115,218 9,451 SH OTR 4 0 0 9,451
DUKE ENERGY CORP NEW COM NEW 26441C204 45,194 383 SH SOLE 0 0 383
DUPONT DE NEMOURS INC COM 26614N102 28,533 416 SH OTR 1 0 0 416
DUPONT DE NEMOURS INC COM 26614N102 459,965 6,706 SH OTR 4 0 0 6,706
DUPONT DE NEMOURS INC COM 26614N102 4,053,875 59,103 SH SOLE 0 0 59,103
DYCOM INDS INC COM 267475101 216,530 886 SH OTR 4 0 0 886
DYCOM INDS INC COM 267475101 9,042 37 SH OTR 13 0 0 37
DYNATRACE INC COM NEW 268150109 131,510 2,382 SH OTR 4 0 0 2,382
DYNATRACE INC COM NEW 268150109 90,324 1,636 SH OTR 11 0 0 1,636
DYNATRACE INC COM NEW 268150109 12,146 220 SH OTR 13 0 0 220
E L F BEAUTY INC COM 26856L103 437,531 3,516 SH OTR 4 0 0 3,516
E L F BEAUTY INC COM 26856L103 51,269 412 SH OTR 11 0 0 412
E L F BEAUTY INC COM 26856L103 5,973 48 SH OTR 13 0 0 48
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,004,021 49,265 SH SOLE 0 0 49,265
EAGLE POINT CREDIT COMPANY I COM 269808101 185,901 24,269 SH SOLE 0 0 24,269
EAGLE POINT INCOME COMPANY I COM 269817102 336,966 24,650 SH SOLE 0 0 24,650
EAST WEST BANCORP INC COM 27579R104 228,821 2,266 SH OTR 4 0 0 2,266
EAST WEST BANCORP INC COM 27579R104 100,172 992 SH OTR 11 0 0 992
EAST WEST BANCORP INC COM 27579R104 12,219 121 SH OTR 13 0 0 121
EASTERN BANKSHARES INC COM 27627N105 320,074 20,961 SH OTR 4 0 0 20,961
EATON CORP PLC SHS G29183103 62,830 176 SH OTR 1 0 0 176
EATON CORP PLC SHS G29183103 3,344,639 9,369 SH OTR 4 0 0 9,369
EATON CORP PLC SHS G29183103 75,682 212 SH SOLE 0 0 212
EATON VANCE FLTING RATE INC COM 278279104 347,518 27,846 SH SOLE 0 0 27,846
EBAY INC. COM 278642103 40,506 544 SH OTR 1 0 0 544
EBAY INC. COM 278642103 1,065,746 14,313 SH OTR 4 0 0 14,313
ECOLAB INC COM 278865100 55,505 206 SH OTR 1 0 0 206
ECOLAB INC COM 278865100 1,499,164 5,564 SH OTR 4 0 0 5,564
ECOPETROL S A SPONSORED ADS 279158109 110,475 12,483 SH OTR 4 0 0 12,483
EDISON INTL COM 281020107 12,590 244 SH OTR 1 0 0 244
EDISON INTL COM 281020107 277,298 5,374 SH OTR 4 0 0 5,374
EDWARDS LIFESCIENCES CORP COM 28176E108 50,054 640 SH OTR 1 0 0 640
EDWARDS LIFESCIENCES CORP COM 28176E108 424,837 5,432 SH OTR 4 0 0 5,432
EL POLLO LOCO HLDGS INC COM 268603107 127,077 11,542 SH OTR 4 0 0 11,542
ELBIT SYS LTD ORD M3760D101 9,889 22 SH OTR 1 0 0 22
ELBIT SYS LTD ORD M3760D101 251,418 560 SH OTR 4 0 0 560
ELECTRONIC ARTS INC COM 285512109 44,237 277 SH OTR 1 0 0 277
ELECTRONIC ARTS INC COM 285512109 709,593 4,443 SH OTR 4 0 0 4,443
ELECTRONIC ARTS INC COM 285512109 639 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC COM 036752103 47,064 121 SH OTR 1 0 0 121
ELEVANCE HEALTH INC COM 036752103 351,814 905 SH OTR 4 0 0 905
ELEVANCE HEALTH INC COM 036752103 71,958 185 SH SOLE 0 0 185
ELI LILLY & CO COM 532457108 666,498 855 SH OTR 1 0 0 855
ELI LILLY & CO COM 532457108 12,732,063 16,333 SH OTR 4 0 0 16,333
ELI LILLY & CO COM 532457108 85,748 110 SH OTR 8 0 0 110
ELI LILLY & CO COM 532457108 222,946 286 SH SOLE 0 0 286
EMBRAER S.A. SPONSORED ADS 29082A107 412,256 7,244 SH OTR 4 0 0 7,244
EMBRAER S.A. SPONSORED ADS 29082A107 90,771 1,595 SH OTR 12 0 0 1,595
EMCOR GROUP INC COM 29084Q100 268,515 502 SH OTR 4 0 0 502
EMCOR GROUP INC COM 29084Q100 21,396 40 SH OTR 13 0 0 40
EMERSON ELEC CO COM 291011104 48,132 361 SH OTR 1 0 0 361
EMERSON ELEC CO COM 291011104 762,514 5,719 SH OTR 4 0 0 5,719
EMERSON ELEC CO COM 291011104 56,665 425 SH OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 1,173,304 8,800 SH SOLE 0 0 8,800
EMPIRE ST RLTY TR INC CL A 292104106 158,904 19,642 SH OTR 4 0 0 19,642
EMPIRE ST RLTY TR INC CL A 292104106 1,537 190 SH OTR 13 0 0 190
ENBRIDGE INC COM 29250N105 16,496 364 SH OTR 1 0 0 364
ENBRIDGE INC COM 29250N105 461,765 10,189 SH OTR 4 0 0 10,189
ENBRIDGE INC COM 29250N105 57,602 1,271 SH SOLE 0 0 1,271
ENCOMPASS HEALTH CORP COM 29261A100 4,537 37 SH OTR 1 0 0 37
ENCOMPASS HEALTH CORP COM 29261A100 202,830 1,654 SH OTR 4 0 0 1,654
ENCOMPASS HEALTH CORP COM 29261A100 82,285 671 SH OTR 11 0 0 671
ENCOMPASS HEALTH CORP COM 29261A100 11,282 92 SH OTR 13 0 0 92
ENCORE ENERGY CORP COM NEW 29259W700 29,183 10,204 SH OTR 4 0 0 10,204
ENEL CHILE S.A. SPONSORED ADR 29278D105 223,721 61,631 SH OTR 4 0 0 61,631
ENEL CHILE S.A. SPONSORED ADR 29278D105 49,575 13,657 SH OTR 12 0 0 13,657
ENERGY FUELS INC COM NEW 292671708 84,094 14,625 SH OTR 4 0 0 14,625
ENI S P A SPONSORED ADR 26874R108 1,426 44 SH OTR 1 0 0 44
ENI S P A SPONSORED ADR 26874R108 303,322 9,356 SH OTR 4 0 0 9,356
ENI S P A SPONSORED ADR 26874R108 66,915 2,064 SH OTR 12 0 0 2,064
ENSTAR GROUP LIMITED SHS G3075P101 250,588 745 SH OTR 4 0 0 745
ENTERGY CORP NEW COM 29364G103 56,189 676 SH OTR 1 0 0 676
ENTERGY CORP NEW COM 29364G103 191,176 2,300 SH OTR 4 0 0 2,300
EOG RES INC COM 26875P101 70,929 593 SH OTR 1 0 0 593
EOG RES INC COM 26875P101 399,737 3,342 SH OTR 4 0 0 3,342
EOG RES INC COM 26875P101 44,495 372 SH SOLE 0 0 372
EQT CORP COM 26884L109 16,096 276 SH OTR 1 0 0 276
EQT CORP COM 26884L109 363,684 6,236 SH OTR 4 0 0 6,236
EQT CORP COM 26884L109 4,957 85 SH OTR 13 0 0 85
EQUIFAX INC COM 294429105 13,487 52 SH OTR 1 0 0 52
EQUIFAX INC COM 294429105 584,879 2,255 SH OTR 4 0 0 2,255
EQUINIX INC COM 29444U700 64,433 81 SH OTR 1 0 0 81
EQUINIX INC COM 29444U700 1,177,296 1,480 SH OTR 4 0 0 1,480
EQUINOR ASA SPONSORED ADR 29446M102 1,156 46 SH OTR 1 0 0 46
EQUINOR ASA SPONSORED ADR 29446M102 215,173 8,559 SH OTR 4 0 0 8,559
ERASCA INC COM 29479A108 20,027 15,769 SH OTR 4 0 0 15,769
ERIE INDTY CO CL A 29530P102 483,078 1,393 SH OTR 4 0 0 1,393
ETSY INC COM 29786A106 15,299 305 SH OTR 1 0 0 305
ETSY INC COM 29786A106 179,974 3,588 SH OTR 4 0 0 3,588
ETSY INC COM 29786A106 35,864 715 SH OTR 11 0 0 715
ETSY INC COM 29786A106 5,016 100 SH OTR 13 0 0 100
EVERGY INC COM 30034W106 11,098 161 SH OTR 1 0 0 161
EVERGY INC COM 30034W106 236,499 3,431 SH OTR 4 0 0 3,431
EVERSOURCE ENERGY COM 30040W108 84,042 1,321 SH OTR 1 0 0 1,321
EVERSOURCE ENERGY COM 30040W108 246,909 3,881 SH OTR 4 0 0 3,881
EVERSOURCE ENERGY COM 30040W108 25,448 400 SH OTR 9 0 0 400
EVGO INC CL A COM 30052F100 41,063 11,250 SH OTR 4 0 0 11,250
EVOLENT HEALTH INC CL A 30050B101 766 68 SH OTR 1 0 0 68
EVOLENT HEALTH INC CL A 30050B101 168,697 14,982 SH OTR 4 0 0 14,982
EVOLENT HEALTH INC CL A 30050B101 1,126 100 SH OTR 13 0 0 100
EXACT SCIENCES CORP COM 30063P105 35,923 676 SH OTR 1 0 0 676
EXACT SCIENCES CORP COM 30063P105 185,671 3,494 SH OTR 4 0 0 3,494
EXACT SCIENCES CORP COM 30063P105 26,995 508 SH OTR 11 0 0 508
EXACT SCIENCES CORP COM 30063P105 8,502 160 SH OTR 13 0 0 160
EXELON CORP COM 30161N101 64,218 1,479 SH OTR 1 0 0 1,479
EXELON CORP COM 30161N101 650,996 14,993 SH OTR 4 0 0 14,993
EXPAND ENERGY CORPORATION COM 165167735 936 8 SH OTR 1 0 0 8
EXPAND ENERGY CORPORATION COM 165167735 250,135 2,139 SH OTR 4 0 0 2,139
EXPAND ENERGY CORPORATION COM 165167735 23,739 203 SH OTR 13 0 0 203
EXPEDIA GROUP INC COM NEW 30212P303 10,627 63 SH OTR 1 0 0 63
EXPEDIA GROUP INC COM NEW 30212P303 352,120 2,088 SH OTR 4 0 0 2,088
EXTRA SPACE STORAGE INC COM 30225T102 47,918 325 SH OTR 1 0 0 325
EXTRA SPACE STORAGE INC COM 30225T102 167,050 1,133 SH OTR 4 0 0 1,133
EXTRA SPACE STORAGE INC COM 30225T102 295 2 SH OTR 13 0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 4,866 33 SH SOLE 0 0 33
EXXON MOBIL CORP COM 30231G102 247,078 2,292 SH OTR 1 0 0 2,292
EXXON MOBIL CORP COM 30231G102 5,265,707 48,847 SH OTR 4 0 0 48,847
EXXON MOBIL CORP COM 30231G102 431 4 SH OTR 13 0 0 4
EXXON MOBIL CORP COM 30231G102 831,461 7,713 SH SOLE 0 0 7,713
FACTSET RESH SYS INC COM 303075105 1,789 4 SH OTR 1 0 0 4
FACTSET RESH SYS INC COM 303075105 387,792 867 SH OTR 4 0 0 867
FACTSET RESH SYS INC COM 303075105 69,328 155 SH OTR 9 0 0 155
FACTSET RESH SYS INC COM 303075105 14,313 32 SH OTR 13 0 0 32
FAIR ISAAC CORP COM 303250104 9,140 5 SH OTR 1 0 0 5
FAIR ISAAC CORP COM 303250104 327,205 179 SH OTR 4 0 0 179
FASTENAL CO COM 311900104 30,576 728 SH OTR 1 0 0 728
FASTENAL CO COM 311900104 806,148 19,194 SH OTR 4 0 0 19,194
FASTENAL CO COM 311900104 7,392 176 SH SOLE 0 0 176
FEDERAL SIGNAL CORP COM 313855108 214,756 2,018 SH OTR 4 0 0 2,018
FEDERAL SIGNAL CORP COM 313855108 9,578 90 SH OTR 13 0 0 90
FEDEX CORP COM 31428X106 60,919 268 SH OTR 1 0 0 268
FEDEX CORP COM 31428X106 2,287,193 10,062 SH OTR 4 0 0 10,062
FEDEX CORP COM 31428X106 22,731 100 SH SOLE 0 0 100
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33,751 155 SH OTR 1 0 0 155
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 226,896 1,042 SH OTR 4 0 0 1,042
FERRARI N V COM N3167Y103 2,944 6 SH OTR 1 0 0 6
FERRARI N V COM N3167Y103 760,368 1,550 SH OTR 4 0 0 1,550
FERRARI N V COM N3167Y103 981 2 SH SOLE 0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106 24,830 305 SH OTR 1 0 0 305
FIDELITY NATL INFORMATION SV COM 31620M106 252,127 3,097 SH OTR 4 0 0 3,097
FIDELITY NATL INFORMATION SV COM 31620M106 34,518 424 SH SOLE 0 0 424
FIFTH THIRD BANCORP COM 316773100 56,307 1,369 SH OTR 1 0 0 1,369
FIFTH THIRD BANCORP COM 316773100 860,440 20,920 SH OTR 4 0 0 20,920
FIFTH THIRD BANCORP COM 316773100 50,754 1,234 SH OTR 11 0 0 1,234
FIRST CTZNS BANCSHARES INC N CL A 31946M103 201,286 103 SH OTR 4 0 0 103
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,913 2 SH OTR 13 0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 476,663 13,248 SH OTR 4 0 0 13,248
FIRST FINL BANKSHARES INC COM 32020R109 3,958 110 SH OTR 13 0 0 110
FIRST SOLAR INC COM 336433107 37,081 224 SH OTR 1 0 0 224
FIRST SOLAR INC COM 336433107 284,232 1,717 SH OTR 4 0 0 1,717
FIRST SOLAR INC COM 336433107 52,807 319 SH OTR 11 0 0 319
FISERV INC COM 337738108 70,861 411 SH OTR 1 0 0 411
FISERV INC COM 337738108 1,553,759 9,012 SH OTR 4 0 0 9,012
FISERV INC COM 337738108 196,203 1,138 SH OTR 14 0 0 1,138
FISERV INC COM 337738108 45,516 264 SH SOLE 0 0 264
FIVE BELOW INC COM 33829M101 226,023 1,723 SH OTR 4 0 0 1,723
FIVE BELOW INC COM 33829M101 7,215 55 SH OTR 13 0 0 55
FLEX LTD ORD Y2573F102 54,563 1,093 SH OTR 1 0 0 1,093
FLEX LTD ORD Y2573F102 418,779 8,389 SH OTR 4 0 0 8,389
FLUOR CORP NEW COM 343412102 51,373 1,002 SH OTR 1 0 0 1,002
FLUOR CORP NEW COM 343412102 247,224 4,822 SH OTR 4 0 0 4,822
FMC CORP COM NEW 302491303 337,340 8,080 SH OTR 4 0 0 8,080
FMC CORP COM NEW 302491303 4,593 110 SH OTR 13 0 0 110
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 256,832 2,494 SH OTR 4 0 0 2,494
FORD MTR CO COM 345370860 11,197 1,032 SH OTR 1 0 0 1,032
FORD MTR CO COM 345370860 299,026 27,560 SH OTR 4 0 0 27,560
FORD MTR CO COM 345370860 44,669 4,117 SH SOLE 0 0 4,117
FORTINET INC COM 34959E109 17,338 164 SH OTR 1 0 0 164
FORTINET INC COM 34959E109 1,013,961 9,591 SH OTR 4 0 0 9,591
FORTIVE CORP COM 34959J108 19,027 365 SH OTR 1 0 0 365
FORTIVE CORP COM 34959J108 262,162 5,029 SH OTR 4 0 0 5,029
FORTIVE CORP COM 34959J108 33,859 650 SH SOLE 0 0 650
FREEPORT-MCMORAN INC CL B 35671D857 52,020 1,200 SH OTR 1 0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857 663,689 15,310 SH OTR 4 0 0 15,310
FRESH DEL MONTE PRODUCE INC ORD G36738105 681 21 SH OTR 1 0 0 21
FRESH DEL MONTE PRODUCE INC ORD G36738105 413,679 12,760 SH OTR 4 0 0 12,760
GALLAGHER ARTHUR J & CO COM 363576109 18,567 58 SH OTR 1 0 0 58
GALLAGHER ARTHUR J & CO COM 363576109 544,844 1,702 SH OTR 4 0 0 1,702
GAMING & LEISURE PPTYS INC COM 36467J108 13,584 291 SH OTR 1 0 0 291
GAMING & LEISURE PPTYS INC COM 36467J108 226,025 4,842 SH OTR 4 0 0 4,842
GARMIN LTD SHS H2906T109 17,950 86 SH OTR 1 0 0 86
GARMIN LTD SHS H2906T109 333,952 1,600 SH OTR 4 0 0 1,600
GARTNER INC COM 366651107 1,617 4 SH OTR 1 0 0 4
GARTNER INC COM 366651107 236,469 585 SH OTR 4 0 0 585
GE AEROSPACE COM NEW 369604301 172,709 671 SH OTR 1 0 0 671
GE AEROSPACE COM NEW 369604301 3,713,366 14,427 SH OTR 4 0 0 14,427
GE AEROSPACE COM NEW 369604301 1,452,452 5,643 SH SOLE 0 0 5,643
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,369 221 SH OTR 1 0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 166,361 2,246 SH OTR 4 0 0 2,246
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 157,399 2,125 SH SOLE 0 0 2,125
GE VERNOVA INC COM 36828A101 117,471 222 SH OTR 1 0 0 222
GE VERNOVA INC COM 36828A101 1,519,719 2,872 SH OTR 4 0 0 2,872
GE VERNOVA INC COM 36828A101 846,640 1,600 SH SOLE 0 0 1,600
GEN DIGITAL INC COM 668771108 5,762 196 SH OTR 1 0 0 196
GEN DIGITAL INC COM 668771108 343,921 11,698 SH OTR 4 0 0 11,698
GEN DIGITAL INC COM 668771108 13,818 470 SH OTR 13 0 0 470
GENERAL DYNAMICS CORP COM 369550108 37,624 129 SH OTR 1 0 0 129
GENERAL DYNAMICS CORP COM 369550108 881,397 3,022 SH OTR 4 0 0 3,022
GENERAL DYNAMICS CORP COM 369550108 161,288 553 SH OTR 8 0 0 553
GENERAL DYNAMICS CORP COM 369550108 8,458 29 SH SOLE 0 0 29
GENERAL MLS INC COM 370334104 14,041 271 SH OTR 1 0 0 271
GENERAL MLS INC COM 370334104 508,059 9,806 SH OTR 4 0 0 9,806
GENERAL MLS INC COM 370334104 338,371 6,531 SH SOLE 0 0 6,531
GENERAL MTRS CO COM 37045V100 24,261 493 SH OTR 1 0 0 493
GENERAL MTRS CO COM 37045V100 498,596 10,132 SH OTR 4 0 0 10,132
GENPACT LIMITED SHS G3922B107 590,878 13,426 SH OTR 4 0 0 13,426
GENPACT LIMITED SHS G3922B107 6,822 155 SH OTR 13 0 0 155
GENUINE PARTS CO COM 372460105 3,639 30 SH OTR 1 0 0 30
GENUINE PARTS CO COM 372460105 176,021 1,451 SH OTR 4 0 0 1,451
GENUINE PARTS CO COM 372460105 218,358 1,800 SH SOLE 0 0 1,800
GERDAU SA SPON ADR REP PFD 373737105 51,728 17,715 SH OTR 4 0 0 17,715
GERON CORP COM 374163103 115,738 82,084 SH OTR 4 0 0 82,084
GILEAD SCIENCES INC COM 375558103 57,098 515 SH OTR 1 0 0 515
GILEAD SCIENCES INC COM 375558103 2,341,131 21,116 SH OTR 4 0 0 21,116
GLADSTONE COMMERCIAL CORP COM 376536108 473,134 33,017 SH OTR 4 0 0 33,017
GLADSTONE LD CORP COM 376549101 405,427 39,865 SH OTR 4 0 0 39,865
GLOBAL MED REIT INC COM NEW 37954A204 76,535 11,044 SH OTR 4 0 0 11,044
GLOBAL X FDS US INFR DEV ETF 37954Y673 326,850 7,500 SH SOLE 0 0 7,500
GLOBE LIFE INC COM 37959E102 10,565 85 SH OTR 1 0 0 85
GLOBE LIFE INC COM 37959E102 320,544 2,579 SH OTR 4 0 0 2,579
GLOBE LIFE INC COM 37959E102 9,819 79 SH OTR 13 0 0 79
GODADDY INC CL A 380237107 6,122 34 SH OTR 1 0 0 34
GODADDY INC CL A 380237107 147,649 820 SH OTR 4 0 0 820
GODADDY INC CL A 380237107 381,547 2,119 SH OTR 14 0 0 2,119
GOLD FIELDS LTD SPONSORED ADR 38059T106 377,276 15,939 SH OTR 4 0 0 15,939
GOLD FIELDS LTD SPONSORED ADR 38059T106 402 17 SH SOLE 0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 22,287,464 253,481 SH SOLE 0 0 253,481
GOLDMAN SACHS GROUP INC COM 38141G104 126,687 179 SH OTR 1 0 0 179
GOLDMAN SACHS GROUP INC COM 38141G104 5,958,193 8,419 SH OTR 4 0 0 8,419
GOLDMAN SACHS GROUP INC COM 38141G104 261,868 370 SH SOLE 0 0 370
GOODRX HLDGS INC COM CL A 38246G108 121,383 24,374 SH SOLE 0 0 24,374
GRACO INC COM 384109104 351,617 4,090 SH OTR 4 0 0 4,090
GRACO INC COM 384109104 11,950 139 SH OTR 13 0 0 139
GRAINGER W W INC COM 384802104 37,449 36 SH OTR 1 0 0 36
GRAINGER W W INC COM 384802104 1,283,656 1,234 SH OTR 4 0 0 1,234
GRAINGER W W INC COM 384802104 364,084 350 SH OTR 9 0 0 350
GRAINGER W W INC COM 384802104 149,795 144 SH OTR 14 0 0 144
GRAINGER W W INC COM 384802104 104,024 100 SH SOLE 0 0 100
GRANITE CONSTR INC COM 387328107 2,618 28 SH OTR 1 0 0 28
GRANITE CONSTR INC COM 387328107 288,572 3,086 SH OTR 4 0 0 3,086
GRANITE CONSTR INC COM 387328107 5,611 60 SH OTR 13 0 0 60
GRIFOLS S A SP ADR REP B NVT 398438408 325 36 SH OTR 1 0 0 36
GRIFOLS S A SP ADR REP B NVT 398438408 66,046 7,306 SH OTR 4 0 0 7,306
GRIFOLS S A SP ADR REP B NVT 398438408 79,886 8,837 SH OTR 12 0 0 8,837
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 211,211 2,002 SH OTR 4 0 0 2,002
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 204,362 890 SH OTR 4 0 0 890
GRUPO CIBEST SA SPON ADS 40090E106 742,319 16,071 SH OTR 4 0 0 16,071
GRUPO CIBEST SA SPON ADS 40090E106 139 3 SH SOLE 0 0 3
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35,997 16,437 SH OTR 4 0 0 16,437
GSK PLC SPONSORED ADR 37733W204 15,898 414 SH OTR 1 0 0 414
GSK PLC SPONSORED ADR 37733W204 597,466 15,559 SH OTR 4 0 0 15,559
GSK PLC SPONSORED ADR 37733W204 116,736 3,040 SH OTR 12 0 0 3,040
GSK PLC SPONSORED ADR 37733W204 27,955 728 SH SOLE 0 0 728
GUIDEWIRE SOFTWARE INC COM 40171V100 326,334 1,386 SH OTR 4 0 0 1,386
GUIDEWIRE SOFTWARE INC COM 40171V100 17,659 75 SH OTR 13 0 0 75
H2O AMERICA COM 784305104 394,660 7,594 SH OTR 4 0 0 7,594
H2O AMERICA COM 784305104 6,236 120 SH OTR 13 0 0 120
HALEON PLC SPON ADS 405552100 13,502 1,302 SH OTR 1 0 0 1,302
HALEON PLC SPON ADS 405552100 331,042 31,923 SH OTR 4 0 0 31,923
HALEON PLC SPON ADS 405552100 9,437 910 SH SOLE 0 0 910
HALLIBURTON CO COM 406216101 44,591 2,188 SH OTR 1 0 0 2,188
HALLIBURTON CO COM 406216101 438,088 21,496 SH OTR 4 0 0 21,496
HALOZYME THERAPEUTICS INC COM 40637H109 27,050 520 SH OTR 1 0 0 520
HALOZYME THERAPEUTICS INC COM 40637H109 311,132 5,981 SH OTR 4 0 0 5,981
HALOZYME THERAPEUTICS INC COM 40637H109 6,450 124 SH OTR 13 0 0 124
HANESBRANDS INC COM 410345102 45,493 9,933 SH OTR 4 0 0 9,933
HANESBRANDS INC COM 410345102 1,420 310 SH OTR 13 0 0 310
HANOVER INS GROUP INC COM 410867105 24,631 145 SH OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105 228,475 1,345 SH OTR 4 0 0 1,345
HANOVER INS GROUP INC COM 410867105 78,480 462 SH OTR 11 0 0 462
HANOVER INS GROUP INC COM 410867105 5,096 30 SH OTR 13 0 0 30
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4,839,557 312,835 SH SOLE 0 0 312,835
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 166,606 11,926 SH OTR 4 0 0 11,926
HARTFORD INSURANCE GROUP INC COM 416515104 35,270 278 SH OTR 1 0 0 278
HARTFORD INSURANCE GROUP INC COM 416515104 3,428,915 27,027 SH OTR 4 0 0 27,027
HARTFORD INSURANCE GROUP INC COM 416515104 166,580 1,313 SH SOLE 0 0 1,313
HASBRO INC COM 418056107 1,181 16 SH OTR 1 0 0 16
HASBRO INC COM 418056107 353,686 4,791 SH OTR 4 0 0 4,791
HASBRO INC COM 418056107 8,858 120 SH OTR 13 0 0 120
HCA HEALTHCARE INC COM 40412C101 131,403 343 SH OTR 1 0 0 343
HCA HEALTHCARE INC COM 40412C101 1,272,275 3,321 SH OTR 4 0 0 3,321
HDFC BANK LTD SPONSORED ADS 40415F101 1,459,337 19,034 SH OTR 4 0 0 19,034
HDFC BANK LTD SPONSORED ADS 40415F101 7,514 98 SH SOLE 0 0 98
HEALTHPEAK PROPERTIES INC COM 42250P103 10,559 603 SH OTR 1 0 0 603
HEALTHPEAK PROPERTIES INC COM 42250P103 232,043 13,252 SH OTR 4 0 0 13,252
HEALTHPEAK PROPERTIES INC COM 42250P103 18 1 SH OTR 13 0 0 1
HECLA MNG CO COM 422704106 87,113 14,543 SH OTR 4 0 0 14,543
HECLA MNG CO COM 422704106 3,055 510 SH OTR 13 0 0 510
HEICO CORP NEW CL A 422806208 1,553 6 SH OTR 1 0 0 6
HEICO CORP NEW CL A 422806208 463,163 1,790 SH OTR 4 0 0 1,790
HENRY JACK & ASSOC INC COM 426281101 2,162 12 SH OTR 1 0 0 12
HENRY JACK & ASSOC INC COM 426281101 278,182 1,544 SH OTR 4 0 0 1,544
HENRY JACK & ASSOC INC COM 426281101 80,356 446 SH OTR 11 0 0 446
HENRY JACK & ASSOC INC COM 426281101 11,711 65 SH OTR 13 0 0 65
HERSHEY CO COM 427866108 12,778 77 SH OTR 1 0 0 77
HERSHEY CO COM 427866108 840,703 5,066 SH OTR 4 0 0 5,066
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,471 1,490 SH OTR 1 0 0 1,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 604,011 29,536 SH OTR 4 0 0 29,536
HEWLETT PACKARD ENTERPRISE C COM 42824C109 428,980 20,977 SH SOLE 0 0 20,977
HEXCEL CORP NEW COM 428291108 13,784 244 SH OTR 1 0 0 244
HEXCEL CORP NEW COM 428291108 154,218 2,730 SH OTR 4 0 0 2,730
HEXCEL CORP NEW COM 428291108 48,299 855 SH OTR 11 0 0 855
HEXCEL CORP NEW COM 428291108 9,603 170 SH OTR 13 0 0 170
HF SINCLAIR CORP COM 403949100 11,502 280 SH OTR 1 0 0 280
HF SINCLAIR CORP COM 403949100 215,218 5,239 SH OTR 4 0 0 5,239
HF SINCLAIR CORP COM 403949100 5,751 140 SH OTR 13 0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,891 131 SH OTR 1 0 0 131
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,285,357 4,826 SH OTR 4 0 0 4,826
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 335,170 37,533 SH OTR 4 0 0 37,533
HOME DEPOT INC COM 437076102 483,232 1,318 SH OTR 1 0 0 1,318
HOME DEPOT INC COM 437076102 8,560,311 23,348 SH OTR 4 0 0 23,348
HOME DEPOT INC COM 437076102 94,593 258 SH OTR 8 0 0 258
HOME DEPOT INC COM 437076102 100,826 275 SH OTR 9 0 0 275
HOME DEPOT INC COM 437076102 69,295 189 SH OTR 14 0 0 189
HOME DEPOT INC COM 437076102 868,204 2,368 SH SOLE 0 0 2,368
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15,626 542 SH OTR 1 0 0 542
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 335,898 11,651 SH OTR 4 0 0 11,651
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 64,320 2,231 SH OTR 12 0 0 2,231
HONEYWELL INTL INC COM 438516106 49,138 211 SH OTR 1 0 0 211
HONEYWELL INTL INC COM 438516106 3,227,018 13,857 SH OTR 4 0 0 13,857
HONEYWELL INTL INC COM 438516106 61,946 266 SH OTR 8 0 0 266
HONEYWELL INTL INC COM 438516106 2,312,731 9,931 SH SOLE 0 0 9,931
HOST HOTELS & RESORTS INC COM 44107P104 2,427 158 SH OTR 1 0 0 158
HOST HOTELS & RESORTS INC COM 44107P104 190,833 12,424 SH OTR 4 0 0 12,424
HOST HOTELS & RESORTS INC COM 44107P104 9,216 600 SH OTR 13 0 0 600
HOWMET AEROSPACE INC COM 443201108 68,868 370 SH OTR 1 0 0 370
HOWMET AEROSPACE INC COM 443201108 980,719 5,269 SH OTR 4 0 0 5,269
HP INC COM 40434L105 54,057 2,210 SH OTR 1 0 0 2,210
HP INC COM 40434L105 726,071 29,684 SH OTR 4 0 0 29,684
HP INC COM 40434L105 527,407 21,562 SH SOLE 0 0 21,562
HSBC HLDGS PLC SPON ADR NEW 404280406 10,881 179 SH OTR 1 0 0 179
HSBC HLDGS PLC SPON ADR NEW 404280406 1,599,324 26,309 SH OTR 4 0 0 26,309
HUBBELL INC COM 443510607 817 2 SH OTR 1 0 0 2
HUBBELL INC COM 443510607 363,485 890 SH OTR 4 0 0 890
HUBBELL INC COM 443510607 142,944 350 SH OTR 9 0 0 350
HUBBELL INC COM 443510607 4,901 12 SH OTR 13 0 0 12
HUBSPOT INC COM 443573100 9,463 17 SH OTR 1 0 0 17
HUBSPOT INC COM 443573100 314,496 565 SH OTR 4 0 0 565
HUBSPOT INC COM 443573100 817,133 1,468 SH SOLE 0 0 1,468
HUDBAY MINERALS INC COM 443628102 315,722 29,757 SH OTR 4 0 0 29,757
HUDSON PAC PPTYS INC COM 444097109 61,628 22,492 SH OTR 4 0 0 22,492
HUMANA INC COM 444859102 25,181 103 SH OTR 1 0 0 103
HUMANA INC COM 444859102 198,127 810 SH OTR 4 0 0 810
HUMANA INC COM 444859102 2,934 12 SH SOLE 0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 3,386 202 SH OTR 1 0 0 202
HUNTINGTON BANCSHARES INC COM 446150104 372,089 22,201 SH OTR 4 0 0 22,201
HUNTINGTON BANCSHARES INC COM 446150104 17 1 SH OTR 13 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 47,568 197 SH OTR 1 0 0 197
HUNTINGTON INGALLS INDS INC COM 446413106 445,977 1,847 SH OTR 4 0 0 1,847
ICICI BANK LIMITED ADR 45104G104 401,964 11,949 SH OTR 4 0 0 11,949
ICICI BANK LIMITED ADR 45104G104 774 23 SH SOLE 0 0 23
ICL GROUP LTD SHS M53213100 1,170 170 SH OTR 1 0 0 170
ICL GROUP LTD SHS M53213100 251,448 36,561 SH OTR 4 0 0 36,561
IDACORP INC COM 451107106 24,706 214 SH OTR 1 0 0 214
IDACORP INC COM 451107106 192,340 1,666 SH OTR 4 0 0 1,666
IDACORP INC COM 451107106 6,003 52 SH OTR 13 0 0 52
IDEXX LABS INC COM 45168D104 99,759 186 SH OTR 1 0 0 186
IDEXX LABS INC COM 45168D104 469,298 875 SH OTR 4 0 0 875
IDEXX LABS INC COM 45168D104 40,762 76 SH SOLE 0 0 76
ILLINOIS TOOL WKS INC COM 452308109 80,109 324 SH OTR 1 0 0 324
ILLINOIS TOOL WKS INC COM 452308109 1,531,961 6,196 SH OTR 4 0 0 6,196
ILLINOIS TOOL WKS INC COM 452308109 123,625 500 SH OTR 9 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 142,416 576 SH SOLE 0 0 576
ILLUMINA INC COM 452327109 859 9 SH OTR 1 0 0 9
ILLUMINA INC COM 452327109 1,020,715 10,698 SH OTR 4 0 0 10,698
IMPERIAL OIL LTD COM NEW 453038408 65,015 818 SH OTR 1 0 0 818
IMPERIAL OIL LTD COM NEW 453038408 235,579 2,964 SH OTR 4 0 0 2,964
IMPERIAL OIL LTD COM NEW 453038408 15,022 189 SH SOLE 0 0 189
INCYTE CORP COM 45337C102 12,803 188 SH OTR 1 0 0 188
INCYTE CORP COM 45337C102 315,712 4,636 SH OTR 4 0 0 4,636
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 69,028 19,390 SH OTR 4 0 0 19,390
INFOSYS LTD SPONSORED ADR 456788108 1,761,073 95,039 SH OTR 4 0 0 95,039
INFOSYS LTD SPONSORED ADR 456788108 5,466 295 SH SOLE 0 0 295
ING GROEP N.V. SPONSORED ADR 456837103 4,593 210 SH OTR 1 0 0 210
ING GROEP N.V. SPONSORED ADR 456837103 1,471,720 67,294 SH OTR 4 0 0 67,294
INGERSOLL RAND INC COM 45687V106 13,309 160 SH OTR 1 0 0 160
INGERSOLL RAND INC COM 45687V106 796,033 9,570 SH OTR 4 0 0 9,570
INGERSOLL RAND INC COM 45687V106 704,618 8,471 SH SOLE 0 0 8,471
INGLES MKTS INC CL A 457030104 344,407 5,434 SH OTR 4 0 0 5,434
INGREDION INC COM 457187102 199,633 1,472 SH OTR 4 0 0 1,472
INGREDION INC COM 457187102 8,002 59 SH OTR 13 0 0 59
INNOVIVA INC COM 45781M101 350,088 17,426 SH OTR 4 0 0 17,426
INSULET CORP COM 45784P101 5,027 16 SH OTR 1 0 0 16
INSULET CORP COM 45784P101 630,371 2,006 SH OTR 4 0 0 2,006
INTEL CORP COM 458140100 24,237 1,082 SH OTR 1 0 0 1,082
INTEL CORP COM 458140100 968,177 43,222 SH OTR 4 0 0 43,222
INTEL CORP COM 458140100 91,616 4,090 SH SOLE 0 0 4,090
INTELLIA THERAPEUTICS INC COM 45826J105 159,347 16,988 SH OTR 4 0 0 16,988
INTELLIA THERAPEUTICS INC COM 45826J105 1,238 132 SH OTR 13 0 0 132
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 255,773 4,616 SH OTR 4 0 0 4,616
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 588,897 10,628 SH OTR 14 0 0 10,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,543 439 SH OTR 1 0 0 439
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,276,401 6,957 SH OTR 4 0 0 6,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,954 27 SH OTR 13 0 0 27
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,610 314 SH SOLE 0 0 314
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,153 10 SH OTR 1 0 0 10
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 215,224 1,866 SH OTR 4 0 0 1,866
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 54,094 469 SH OTR 11 0 0 469
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 577 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 242,604 823 SH OTR 1 0 0 823
INTERNATIONAL BUSINESS MACHS COM 459200101 4,386,032 14,879 SH OTR 4 0 0 14,879
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450,318 4,920 SH SOLE 0 0 4,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,471 20 SH OTR 1 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404,966 5,506 SH OTR 4 0 0 5,506
INTERNATIONAL PAPER CO COM 460146103 18,311 391 SH OTR 1 0 0 391
INTERNATIONAL PAPER CO COM 460146103 88,087 1,881 SH OTR 4 0 0 1,881
INTERNATIONAL PAPER CO COM 460146103 136,135 2,907 SH SOLE 0 0 2,907
INTERPUBLIC GROUP COS INC COM 460690100 8,348 341 SH OTR 1 0 0 341
INTERPUBLIC GROUP COS INC COM 460690100 274,225 11,202 SH OTR 4 0 0 11,202
INTERPUBLIC GROUP COS INC COM 460690100 7,932 324 SH OTR 13 0 0 324
INTUIT COM 461202103 194,545 247 SH OTR 1 0 0 247
INTUIT COM 461202103 3,638,851 4,620 SH OTR 4 0 0 4,620
INTUIT COM 461202103 175,641 223 SH OTR 14 0 0 223
INTUIT COM 461202103 94,516 120 SH SOLE 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 165,740 305 SH OTR 1 0 0 305
INTUITIVE SURGICAL INC COM NEW 46120E602 2,500,229 4,601 SH OTR 4 0 0 4,601
INTUITIVE SURGICAL INC COM NEW 46120E602 29,888 55 SH SOLE 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395,285 2,175 SH SOLE 0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 425,605 8,730 SH SOLE 0 0 8,730
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,996,996 47,244 SH SOLE 0 0 47,244
INVESCO QQQ TR UNIT SER 1 46090E103 241,618 438 SH OTR 10 0 0 438
INVESCO QQQ TR UNIT SER 1 46090E103 15,681,647 28,427 SH SOLE 0 0 28,427
IQIYI INC SPONSORED ADS 46267X108 28,334 16,008 SH OTR 4 0 0 16,008
IQVIA HLDGS INC COM 46266C105 7,249 46 SH OTR 1 0 0 46
IQVIA HLDGS INC COM 46266C105 194,781 1,236 SH OTR 4 0 0 1,236
IQVIA HLDGS INC COM 46266C105 29,785 189 SH SOLE 0 0 189
IRON MTN INC DEL COM 46284V101 11,385 111 SH OTR 1 0 0 111
IRON MTN INC DEL COM 46284V101 695,117 6,777 SH OTR 4 0 0 6,777
IRON MTN INC DEL COM 46284V101 103 1 SH OTR 13 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 9,911,623 158,942 SH SOLE 0 0 158,942
ISHARES INC CORE MSCI EMKT 46434G103 232,136 3,867 SH OTR 4 0 0 3,867
ISHARES INC MSCI JPN ETF NEW 46434G822 9,034,335 120,506 SH SOLE 0 0 120,506
ISHARES INC CORE MSCI EMKT 46434G103 249,310,229 4,153,094 SH SOLE 0 0 4,153,094
ISHARES TR CORE S&P SCP ETF 464287804 18,798 172 SH OTR 4 0 0 172
ISHARES TR CORE MSCI EAFE 46432F842 574,676 6,884 SH OTR 4 0 0 6,884
ISHARES TR GLB INFRASTR ETF 464288372 110,704 1,870 SH OTR 4 0 0 1,870
ISHARES TR CORE S&P MCP ETF 464287507 43,848 707 SH OTR 4 0 0 707
ISHARES TR CORE S&P SCP ETF 464287804 38,558,861 352,812 SH SOLE 0 0 352,812
ISHARES TR MSCI AC ASIA ETF 464288182 653,855 7,914 SH SOLE 0 0 7,914
ISHARES TR S&P 100 ETF 464287101 337,829 1,110 SH SOLE 0 0 1,110
ISHARES TR RUSSELL 2000 ETF 464287655 7,037,128 32,611 SH SOLE 0 0 32,611
ISHARES TR MSCI EMG MKT ETF 464287234 5,945,918 123,257 SH SOLE 0 0 123,257
ISHARES TR SELECT US REIT 464287564 7,361,619 120,367 SH SOLE 0 0 120,367
ISHARES TR MSCI ACWI EX US 464288240 4,635,767 76,071 SH SOLE 0 0 76,071
ISHARES TR RUS 1000 GRW ETF 464287614 24,120,675 56,811 SH SOLE 0 0 56,811
ISHARES TR ESG AW MSCI EAFE 46435G516 501,595 5,622 SH SOLE 0 0 5,622
ISHARES TR TIPS BD ETF 464287176 497,491 4,521 SH SOLE 0 0 4,521
ISHARES TR RUS MDCP VAL ETF 464287473 2,136,638 16,170 SH SOLE 0 0 16,170
ISHARES TR RUS MD CP GR ETF 464287481 660,117 4,760 SH SOLE 0 0 4,760
ISHARES TR NEW ZEALAND ETF 464289123 369,441 8,100 SH SOLE 0 0 8,100
ISHARES TR CORE S&P TTL STK 464287150 469,831,730 3,479,204 SH SOLE 0 0 3,479,204
ISHARES TR US BR DEL SE ETF 464288794 219,882 1,300 SH SOLE 0 0 1,300
ISHARES TR MSCI EAFE ETF 464287465 35,589,511 398,138 SH SOLE 0 0 398,138
ISHARES TR CORE MSCI EURO 46434V738 15,667,819 236,674 SH SOLE 0 0 236,674
ISHARES TR SP SMCP600VL ETF 464287879 2,594,301 26,076 SH SOLE 0 0 26,076
ISHARES TR CORE S&P500 ETF 464287200 228,582,659 368,147 SH SOLE 0 0 368,147
ISHARES TR PFD AND INCM SEC 464288687 2,288,881 74,605 SH SOLE 0 0 74,605
ISHARES TR S&P MC 400GR ETF 464287606 933,455 10,260 SH SOLE 0 0 10,260
ISHARES TR GLB INFRASTR ETF 464288372 135,999,286 2,297,285 SH SOLE 0 0 2,297,285
ISHARES TR S&P 500 VAL ETF 464287408 1,077,155 5,512 SH SOLE 0 0 5,512
ISHARES TR ISHS 1-5YR INVS 464288646 1,409,747 26,720 SH SOLE 0 0 26,720
ISHARES TR MSCI ACWI ETF 464288257 4,865,967 37,838 SH SOLE 0 0 37,838
ISHARES TR CORE S&P MCP ETF 464287507 72,419,509 1,167,680 SH SOLE 0 0 1,167,680
ISHARES TR RUS MID CAP ETF 464287499 3,872,121 42,102 SH SOLE 0 0 42,102
ISHARES TR NATIONAL MUN ETF 464288414 1,801,899 17,246 SH SOLE 0 0 17,246
ISHARES TR RUS 1000 ETF 464287622 73,114,910 215,316 SH SOLE 0 0 215,316
ISHARES TR RUS 1000 VAL ETF 464287598 5,774,658 29,731 SH SOLE 0 0 29,731
ISHARES TR IBOXX HI YD ETF 464288513 5,348,063 66,312 SH SOLE 0 0 66,312
ISHARES TR S&P SML 600 GWT 464287887 1,804,022 13,560 SH SOLE 0 0 13,560
ISHARES TR CORE MSCI TOTAL 46432F834 328,748 4,252 SH SOLE 0 0 4,252
ISHARES TR MSCI USA QLT FCT 46432F339 702,212 3,841 SH SOLE 0 0 3,841
ISHARES TR S&P 500 GRWT ETF 464287309 2,483,306 22,555 SH SOLE 0 0 22,555
ISHARES TR CORE US AGGBD ET 464287226 1,555,510 15,681 SH SOLE 0 0 15,681
ISHARES TR CORE MSCI EAFE 46432F842 530,881,942 6,359,391 SH SOLE 0 0 6,359,391
ISHARES TR ISHS 5-10YR INVT 464288638 2,171,621 40,751 SH SOLE 0 0 40,751
ISHARES TR RUSSELL 3000 ETF 464287689 58,577,129 166,886 SH SOLE 0 0 166,886
ISHARES TR EAFE SML CP ETF 464288273 29,284,226 402,920 SH SOLE 0 0 402,920
ISHARES TR GLOBAL REIT ETF 46434V647 264,636 10,714 SH SOLE 0 0 10,714
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 202,390 29,807 SH OTR 4 0 0 29,807
ITT INC COM 45073V108 90,177 575 SH OTR 4 0 0 575
ITT INC COM 45073V108 14,115 90 SH OTR 13 0 0 90
ITT INC COM 45073V108 188,196 1,200 SH SOLE 0 0 1,200
IVANHOE ELECTRIC INC COM 46578C108 92,677 10,218 SH OTR 4 0 0 10,218
J & J SNACK FOODS CORP COM 466032109 232,264 2,048 SH OTR 4 0 0 2,048
J & J SNACK FOODS CORP COM 466032109 2,268 20 SH OTR 13 0 0 20
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 242,856 3,600 SH SOLE 0 0 3,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 652,460 8,085 SH SOLE 0 0 8,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 350,653 6,434 SH SOLE 0 0 6,434
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 303,789 5,966 SH SOLE 0 0 5,966
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 924,229 14,960 SH SOLE 0 0 14,960
JABIL INC COM 466313103 59,323 272 SH OTR 1 0 0 272
JABIL INC COM 466313103 368,589 1,690 SH OTR 4 0 0 1,690
JABIL INC COM 466313103 25,300 116 SH OTR 13 0 0 116
JACOBS SOLUTIONS INC COM 46982L108 16,300 124 SH OTR 1 0 0 124
JACOBS SOLUTIONS INC COM 46982L108 954,590 7,262 SH OTR 4 0 0 7,262
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6,319 235 SH OTR 1 0 0 235
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 274,762 10,218 SH OTR 4 0 0 10,218
JBG SMITH PPTYS COM 46590V100 228,187 13,190 SH OTR 4 0 0 13,190
JD.COM INC SPON ADS CL A 47215P106 402,157 12,321 SH OTR 4 0 0 12,321
JETBLUE AWYS CORP COM 477143101 46,534 11,001 SH OTR 4 0 0 11,001
JETBLUE AWYS CORP COM 477143101 1,840 435 SH OTR 13 0 0 435
JOHNSON & JOHNSON COM 478160104 336,356 2,202 SH OTR 1 0 0 2,202
JOHNSON & JOHNSON COM 478160104 5,800,910 37,977 SH OTR 4 0 0 37,977
JOHNSON & JOHNSON COM 478160104 241,651 1,582 SH OTR 8 0 0 1,582
JOHNSON & JOHNSON COM 478160104 303,973 1,990 SH OTR 9 0 0 1,990
JOHNSON & JOHNSON COM 478160104 1,218,334 7,976 SH SOLE 0 0 7,976
JOHNSON CTLS INTL PLC SHS G51502105 50,275 476 SH OTR 1 0 0 476
JOHNSON CTLS INTL PLC SHS G51502105 1,147,878 10,868 SH OTR 4 0 0 10,868
JOHNSON CTLS INTL PLC SHS G51502105 142,270 1,347 SH SOLE 0 0 1,347
JPMORGAN CHASE & CO. COM 46625H100 890,024 3,070 SH OTR 1 0 0 3,070
JPMORGAN CHASE & CO. COM 46625H100 19,733,590 68,068 SH OTR 4 0 0 68,068
JPMORGAN CHASE & CO. COM 46625H100 560,976 1,935 SH OTR 9 0 0 1,935
JPMORGAN CHASE & CO. COM 46625H100 190,181 656 SH OTR 14 0 0 656
JPMORGAN CHASE & CO. COM 46625H100 6,651,205 22,942 SH SOLE 0 0 22,942
JUNIPER NETWORKS INC COM 48203R104 6,029 151 SH OTR 1 0 0 151
JUNIPER NETWORKS INC COM 48203R104 215,582 5,399 SH OTR 4 0 0 5,399
JUNIPER NETWORKS INC COM 48203R104 10,861 272 SH OTR 13 0 0 272
KB FINL GROUP INC SPONSORED ADR 48241A105 2,007,598 24,308 SH OTR 4 0 0 24,308
KB FINL GROUP INC SPONSORED ADR 48241A105 11,480 139 SH SOLE 0 0 139
KB HOME COM 48666K109 625,946 11,817 SH OTR 4 0 0 11,817
KB HOME COM 48666K109 4,767 90 SH OTR 13 0 0 90
KELLANOVA COM 487836108 5,965 75 SH OTR 1 0 0 75
KELLANOVA COM 487836108 264,755 3,329 SH OTR 4 0 0 3,329
KEURIG DR PEPPER INC COM 49271V100 4,529 137 SH OTR 1 0 0 137
KEURIG DR PEPPER INC COM 49271V100 841,443 25,452 SH OTR 4 0 0 25,452
KEURIG DR PEPPER INC COM 49271V100 13,786 417 SH SOLE 0 0 417
KEYCORP COM 493267108 70,325 4,037 SH OTR 1 0 0 4,037
KEYCORP COM 493267108 270,602 15,534 SH OTR 4 0 0 15,534
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,422 503 SH OTR 1 0 0 503
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347,875 2,123 SH OTR 4 0 0 2,123
KILROY RLTY CORP COM 49427F108 9,950 290 SH OTR 1 0 0 290
KILROY RLTY CORP COM 49427F108 579,942 16,903 SH OTR 4 0 0 16,903
KILROY RLTY CORP COM 49427F108 4,803 140 SH OTR 13 0 0 140
KIMBERLY-CLARK CORP COM 494368103 26,429 205 SH OTR 1 0 0 205
KIMBERLY-CLARK CORP COM 494368103 741,161 5,749 SH OTR 4 0 0 5,749
KIMBERLY-CLARK CORP COM 494368103 1,011,506 7,846 SH SOLE 0 0 7,846
KINDER MORGAN INC DEL COM 49456B101 20,580 700 SH OTR 1 0 0 700
KINDER MORGAN INC DEL COM 49456B101 443,117 15,072 SH OTR 4 0 0 15,072
KINDER MORGAN INC DEL COM 49456B101 29,518 1,004 SH SOLE 0 0 1,004
KINROSS GOLD CORP COM 496902404 25,055 1,603 SH OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404 468,103 29,949 SH OTR 4 0 0 29,949
KINROSS GOLD CORP COM 496902404 422 27 SH SOLE 0 0 27
KINSALE CAP GROUP INC COM 49714P108 311,148 643 SH OTR 4 0 0 643
KINSALE CAP GROUP INC COM 49714P108 9,678 20 SH OTR 13 0 0 20
KKR & CO INC COM 48251W104 1,330 10 SH OTR 1 0 0 10
KKR & CO INC COM 48251W104 742,573 5,582 SH OTR 4 0 0 5,582
KLA CORP COM NEW 482480100 34,038 38 SH OTR 1 0 0 38
KLA CORP COM NEW 482480100 1,658,910 1,852 SH OTR 4 0 0 1,852
KLA CORP COM NEW 482480100 53,744 60 SH OTR 9 0 0 60
KLAVIYO INC COM SER A 49845K101 8,798 262 SH OTR 4 0 0 262
KLAVIYO INC COM SER A 49845K101 335,800 10,000 SH SOLE 0 0 10,000
KOHLS CORP COM 500255104 112,937 13,318 SH OTR 4 0 0 13,318
KOHLS CORP COM 500255104 1,272 150 SH OTR 13 0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 396,030 16,515 SH OTR 4 0 0 16,515
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79,901 3,332 SH OTR 12 0 0 3,332
KOSMOS ENERGY LTD COM 500688106 192,766 112,073 SH OTR 4 0 0 112,073
KOSMOS ENERGY LTD COM 500688106 688 400 SH OTR 13 0 0 400
KROGER CO COM 501044101 86,722 1,209 SH OTR 1 0 0 1,209
KROGER CO COM 501044101 1,085,347 15,131 SH OTR 4 0 0 15,131
KRYSTAL BIOTECH INC COM 501147102 24,468 178 SH OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102 262,136 1,907 SH OTR 4 0 0 1,907
KRYSTAL BIOTECH INC COM 501147102 4,124 30 SH OTR 13 0 0 30
KT CORP SPONSORED ADR 48268K101 808,799 38,922 SH OTR 4 0 0 38,922
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42,296 1,008 SH OTR 4 0 0 1,008
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,392 200 SH OTR 13 0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419,852 10,006 SH OTR 14 0 0 10,006
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34,239 816 SH SOLE 0 0 816
L3HARRIS TECHNOLOGIES INC COM 502431109 59,951 239 SH OTR 1 0 0 239
L3HARRIS TECHNOLOGIES INC COM 502431109 816,233 3,254 SH OTR 4 0 0 3,254
LABCORP HOLDINGS INC COM SHS 504922105 23,101 88 SH OTR 1 0 0 88
LABCORP HOLDINGS INC COM SHS 504922105 302,412 1,152 SH OTR 4 0 0 1,152
LAM RESEARCH CORP COM NEW 512807306 274,596 2,821 SH OTR 1 0 0 2,821
LAM RESEARCH CORP COM NEW 512807306 4,861,452 49,943 SH OTR 4 0 0 49,943
LAS VEGAS SANDS CORP COM 517834107 7,745 178 SH OTR 1 0 0 178
LAS VEGAS SANDS CORP COM 517834107 207,543 4,770 SH OTR 4 0 0 4,770
LEGGETT & PLATT INC COM 524660107 129,233 14,488 SH OTR 4 0 0 14,488
LEGGETT & PLATT INC COM 524660107 1,516 170 SH OTR 13 0 0 170
LEIDOS HOLDINGS INC COM 525327102 39,598 251 SH OTR 1 0 0 251
LEIDOS HOLDINGS INC COM 525327102 263,775 1,672 SH OTR 4 0 0 1,672
LENNAR CORP CL A 526057104 82,736 748 SH OTR 1 0 0 748
LENNAR CORP CL A 526057104 406,160 3,672 SH OTR 4 0 0 3,672
LENNOX INTL INC COM 526107107 83,693 146 SH OTR 1 0 0 146
LENNOX INTL INC COM 526107107 170,252 297 SH OTR 4 0 0 297
LENNOX INTL INC COM 526107107 15,477 27 SH OTR 13 0 0 27
LEXINFINTECH HLDGS LTD ADR 528877103 85,698 11,886 SH OTR 4 0 0 11,886
LI AUTO INC SPONSORED ADS 50202M102 380,191 14,024 SH OTR 4 0 0 14,024
LINCOLN ELEC HLDGS INC COM 533900106 140,148 676 SH OTR 4 0 0 676
LINCOLN ELEC HLDGS INC COM 533900106 165,856 800 SH OTR 9 0 0 800
LINCOLN ELEC HLDGS INC COM 533900106 86,452 417 SH OTR 11 0 0 417
LINCOLN ELEC HLDGS INC COM 533900106 9,951 48 SH OTR 13 0 0 48
LINDE PLC SHS G54950103 142,631 304 SH OTR 1 0 0 304
LINDE PLC SHS G54950103 3,220,921 6,865 SH OTR 4 0 0 6,865
LINDE PLC SHS G54950103 309,659 660 SH SOLE 0 0 660
LIQUIDIA CORPORATION COM NEW 53635D202 151,252 12,139 SH OTR 4 0 0 12,139
LITHIUM AMERS CORP NEW COM SHS 53681J103 50,218 18,738 SH OTR 4 0 0 18,738
LIVE NATION ENTERTAINMENT IN COM 538034109 17,095 113 SH OTR 1 0 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109 202,715 1,340 SH OTR 4 0 0 1,340
LIVE OAK BANCSHARES INC COM 53803X105 146,348 4,911 SH OTR 4 0 0 4,911
LIVE OAK BANCSHARES INC COM 53803X105 112,048 3,760 SH SOLE 0 0 3,760
LKQ CORP COM 501889208 29,090 786 SH OTR 1 0 0 786
LKQ CORP COM 501889208 68,357 1,847 SH OTR 4 0 0 1,847
LKQ CORP COM 501889208 339,937 9,185 SH SOLE 0 0 9,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,689 868 SH OTR 1 0 0 868
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 717,217 168,757 SH OTR 4 0 0 168,757
LOCKHEED MARTIN CORP COM 539830109 95,870 207 SH OTR 1 0 0 207
LOCKHEED MARTIN CORP COM 539830109 1,331,528 2,875 SH OTR 4 0 0 2,875
LOCKHEED MARTIN CORP COM 539830109 120,416 260 SH SOLE 0 0 260
LOEWS CORP COM 540424108 23,098 252 SH OTR 1 0 0 252
LOEWS CORP COM 540424108 350,600 3,825 SH OTR 4 0 0 3,825
LOGITECH INTL S A SHS H50430232 210,093 2,331 SH OTR 4 0 0 2,331
LOGITECH INTL S A SHS H50430232 180 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 111,822 504 SH OTR 1 0 0 504
LOWES COS INC COM 548661107 2,370,903 10,686 SH OTR 4 0 0 10,686
LOWES COS INC COM 548661107 122,029 550 SH OTR 9 0 0 550
LOWES COS INC COM 548661107 1,997 9 SH SOLE 0 0 9
LPL FINL HLDGS INC COM 50212V100 320,599 855 SH OTR 4 0 0 855
LPL FINL HLDGS INC COM 50212V100 68,620 183 SH OTR 11 0 0 183
LTC PPTYS INC COM 502175102 697,288 20,147 SH OTR 4 0 0 20,147
LUCID GROUP INC COM 549498103 857 406 SH OTR 1 0 0 406
LUCID GROUP INC COM 549498103 55,556 26,330 SH OTR 4 0 0 26,330
LUCID GROUP INC COM 549498103 4 2 SH SOLE 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 94,227 21,513 SH OTR 4 0 0 21,513
LUMEN TECHNOLOGIES INC COM 550241103 3,767 860 SH OTR 13 0 0 860
LUMEN TECHNOLOGIES INC COM 550241103 18,834 4,300 SH SOLE 0 0 4,300
M & T BK CORP COM 55261F104 40,738 210 SH OTR 1 0 0 210
M & T BK CORP COM 55261F104 411,453 2,121 SH OTR 4 0 0 2,121
M & T BK CORP COM 55261F104 69,448 358 SH SOLE 0 0 358
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 356,499 3,637 SH OTR 4 0 0 3,637
MARATHON PETE CORP COM 56585A102 139,200 838 SH OTR 1 0 0 838
MARATHON PETE CORP COM 56585A102 1,196,490 7,203 SH OTR 4 0 0 7,203
MARATHON PETE CORP COM 56585A102 797,328 4,800 SH SOLE 0 0 4,800
MARKEL GROUP INC COM 570535104 209,723 105 SH OTR 4 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 108,738 398 SH OTR 1 0 0 398
MARRIOTT INTL INC NEW CL A 571903202 1,998,804 7,316 SH OTR 4 0 0 7,316
MARRIOTT INTL INC NEW CL A 571903202 1,639 6 SH SOLE 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 89,205 408 SH OTR 1 0 0 408
MARSH & MCLENNAN COS INC COM 571748102 1,940,430 8,875 SH OTR 4 0 0 8,875
MARSH & MCLENNAN COS INC COM 571748102 54,660 250 SH OTR 9 0 0 250
MARSH & MCLENNAN COS INC COM 571748102 70,402 322 SH SOLE 0 0 322
MARTIN MARIETTA MATLS INC COM 573284106 2,196 4 SH OTR 1 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 759,761 1,384 SH OTR 4 0 0 1,384
MARTIN MARIETTA MATLS INC COM 573284106 49,406 90 SH SOLE 0 0 90
MARVELL TECHNOLOGY INC COM 573874104 31,889 412 SH OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104 503,255 6,502 SH OTR 4 0 0 6,502
MARVELL TECHNOLOGY INC COM 573874104 1,006 13 SH SOLE 0 0 13
MASCO CORP COM 574599106 49,750 773 SH OTR 1 0 0 773
MASCO CORP COM 574599106 291,808 4,534 SH OTR 4 0 0 4,534
MASIMO CORP COM 574795100 203,210 1,208 SH OTR 4 0 0 1,208
MASIMO CORP COM 574795100 7,906 47 SH OTR 13 0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 424,265 755 SH OTR 1 0 0 755
MASTERCARD INCORPORATED CL A 57636Q104 12,126,946 21,581 SH OTR 4 0 0 21,581
MASTERCARD INCORPORATED CL A 57636Q104 482,706 859 SH OTR 14 0 0 859
MASTERCARD INCORPORATED CL A 57636Q104 294,457 524 SH SOLE 0 0 524
MCCORMICK & CO INC COM NON VTG 579780206 7,430 98 SH OTR 1 0 0 98
MCCORMICK & CO INC COM NON VTG 579780206 376,977 4,972 SH OTR 4 0 0 4,972
MCCORMICK & CO INC COM NON VTG 579780206 90,984 1,200 SH OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 70,740 933 SH OTR 11 0 0 933
MCDONALDS CORP COM 580135101 206,272 706 SH OTR 1 0 0 706
MCDONALDS CORP COM 580135101 3,877,680 13,272 SH OTR 4 0 0 13,272
MCDONALDS CORP COM 580135101 21,913 75 SH OTR 9 0 0 75
MCDONALDS CORP COM 580135101 1,411,181 4,830 SH SOLE 0 0 4,830
MCKESSON CORP COM 58155Q103 142,159 194 SH OTR 1 0 0 194
MCKESSON CORP COM 58155Q103 3,268,199 4,460 SH OTR 4 0 0 4,460
MCKESSON CORP COM 58155Q103 5,478,996 7,477 SH SOLE 0 0 7,477
MEDICAL PPTYS TRUST INC COM 58463J304 148,061 34,353 SH OTR 4 0 0 34,353
MEDICAL PPTYS TRUST INC COM 58463J304 2,194 509 SH OTR 13 0 0 509
MEDTRONIC PLC SHS G5960L103 23,623 271 SH OTR 1 0 0 271
MEDTRONIC PLC SHS G5960L103 865,816 9,933 SH OTR 4 0 0 9,933
MEDTRONIC PLC SHS G5960L103 267,699 3,071 SH OTR 8 0 0 3,071
MEDTRONIC PLC SHS G5960L103 49,774 571 SH SOLE 0 0 571
MERCADOLIBRE INC COM 58733R102 18,295 7 SH OTR 1 0 0 7
MERCADOLIBRE INC COM 58733R102 347,613 133 SH OTR 4 0 0 133
MERCK & CO INC COM 58933Y105 203,204 2,567 SH OTR 1 0 0 2,567
MERCK & CO INC COM 58933Y105 2,621,819 33,121 SH OTR 4 0 0 33,121
MERCK & CO INC COM 58933Y105 74,806 945 SH OTR 9 0 0 945
MERCK & CO INC COM 58933Y105 956,490 12,083 SH SOLE 0 0 12,083
MERITAGE HOMES CORP COM 59001A102 440,596 6,579 SH OTR 4 0 0 6,579
MERITAGE HOMES CORP COM 59001A102 6,161 92 SH OTR 13 0 0 92
MESOBLAST LTD SPONS ADR 590717401 124,298 11,414 SH OTR 4 0 0 11,414
META PLATFORMS INC CL A 30303M102 1,538,180 2,084 SH OTR 1 0 0 2,084
META PLATFORMS INC CL A 30303M102 40,987,012 55,531 SH OTR 4 0 0 55,531
META PLATFORMS INC CL A 30303M102 163,856 222 SH OTR 10 0 0 222
META PLATFORMS INC CL A 30303M102 1,727,291 2,340 SH SOLE 0 0 2,340
METLIFE INC COM 59156R108 44,553 554 SH OTR 1 0 0 554
METLIFE INC COM 59156R108 1,311,007 16,302 SH OTR 4 0 0 16,302
METLIFE INC COM 59156R108 103,983 1,293 SH SOLE 0 0 1,293
METTLER TOLEDO INTERNATIONAL COM 592688105 23,494 20 SH OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 306,602 261 SH OTR 4 0 0 261
METTLER TOLEDO INTERNATIONAL COM 592688105 264,312 225 SH OTR 9 0 0 225
METTLER TOLEDO INTERNATIONAL COM 592688105 23,494 20 SH SOLE 0 0 20
MGM RESORTS INTERNATIONAL COM 552953101 4,402 128 SH OTR 1 0 0 128
MGM RESORTS INTERNATIONAL COM 552953101 217,001 6,310 SH OTR 4 0 0 6,310
MICROCHIP TECHNOLOGY INC. COM 595017104 4,926 70 SH OTR 1 0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104 215,051 3,056 SH OTR 4 0 0 3,056
MICRON TECHNOLOGY INC COM 595112103 141,491 1,148 SH OTR 1 0 0 1,148
MICRON TECHNOLOGY INC COM 595112103 12,382,435 100,466 SH OTR 4 0 0 100,466
MICROSOFT CORP COM 594918104 3,379,404 6,794 SH OTR 1 0 0 6,794
MICROSOFT CORP COM 594918104 76,596,018 153,990 SH OTR 4 0 0 153,990
MICROSOFT CORP COM 594918104 388,975 782 SH OTR 8 0 0 782
MICROSOFT CORP COM 594918104 1,463,380 2,942 SH OTR 9 0 0 2,942
MICROSOFT CORP COM 594918104 248,705 500 SH OTR 10 0 0 500
MICROSOFT CORP COM 594918104 979,898 1,970 SH OTR 14 0 0 1,970
MICROSOFT CORP COM 594918104 13,082,043 26,300 SH SOLE 0 0 26,300
MICROSTRATEGY INC CL A NEW 594972408 169,777 420 SH OTR 1 0 0 420
MICROSTRATEGY INC CL A NEW 594972408 1,426,932 3,530 SH OTR 4 0 0 3,530
MIDDLEBY CORP COM 596278101 49,824 346 SH OTR 4 0 0 346
MIDDLEBY CORP COM 596278101 33,840 235 SH OTR 11 0 0 235
MIDDLEBY CORP COM 596278101 6,768 47 SH OTR 13 0 0 47
MIDDLEBY CORP COM 596278101 172,800 1,200 SH SOLE 0 0 1,200
MIDDLESEX WTR CO COM 596680108 13,762 254 SH OTR 1 0 0 254
MIDDLESEX WTR CO COM 596680108 313,052 5,778 SH OTR 4 0 0 5,778
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38,032 2,772 SH OTR 1 0 0 2,772
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 980,088 71,435 SH OTR 4 0 0 71,435
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31,186 2,273 SH OTR 12 0 0 2,273
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 16 SH SOLE 0 0 16
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20,072 3,610 SH OTR 1 0 0 3,610
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 778,873 140,085 SH OTR 4 0 0 140,085
MODERNA INC COM 60770K107 15,644 567 SH OTR 1 0 0 567
MODERNA INC COM 60770K107 209,932 7,609 SH OTR 4 0 0 7,609
MODERNA INC COM 60770K107 1,380 50 SH SOLE 0 0 50
MOLINA HEALTHCARE INC COM 60855R100 23,236 78 SH OTR 1 0 0 78
MOLINA HEALTHCARE INC COM 60855R100 957,749 3,215 SH OTR 4 0 0 3,215
MONDELEZ INTL INC CL A 609207105 62,584 928 SH OTR 1 0 0 928
MONDELEZ INTL INC CL A 609207105 956,367 14,181 SH OTR 4 0 0 14,181
MONDELEZ INTL INC CL A 609207105 365,255 5,416 SH SOLE 0 0 5,416
MONOLITHIC PWR SYS INC COM 609839105 6,582 9 SH OTR 1 0 0 9
MONOLITHIC PWR SYS INC COM 609839105 381,780 522 SH OTR 4 0 0 522
MONSTER BEVERAGE CORP NEW COM 61174X109 32,072 512 SH OTR 1 0 0 512
MONSTER BEVERAGE CORP NEW COM 61174X109 388,994 6,210 SH OTR 4 0 0 6,210
MONSTER BEVERAGE CORP NEW COM 61174X109 38,210 610 SH SOLE 0 0 610
MOODYS CORP COM 615369105 25,581 51 SH OTR 1 0 0 51
MOODYS CORP COM 615369105 3,535,206 7,048 SH OTR 4 0 0 7,048
MOODYS CORP COM 615369105 2,386,926 4,759 SH SOLE 0 0 4,759
MOOG INC CL A 615394202 32,032 177 SH OTR 1 0 0 177
MOOG INC CL A 615394202 210,649 1,164 SH OTR 4 0 0 1,164
MORGAN STANLEY COM NEW 617446448 168,609 1,197 SH OTR 1 0 0 1,197
MORGAN STANLEY COM NEW 617446448 7,191,537 51,055 SH OTR 4 0 0 51,055
MORGAN STANLEY COM NEW 617446448 56,344 400 SH OTR 9 0 0 400
MORGAN STANLEY COM NEW 617446448 141 1 SH OTR 13 0 0 1
MORGAN STANLEY COM NEW 617446448 788,393 5,597 SH SOLE 0 0 5,597
MORNINGSTAR INC COM 617700109 576,375 1,836 SH OTR 4 0 0 1,836
MORNINGSTAR INC COM 617700109 9,418 30 SH OTR 13 0 0 30
MOSAIC CO NEW COM 61945C103 7,697 211 SH OTR 1 0 0 211
MOSAIC CO NEW COM 61945C103 540,852 14,826 SH OTR 4 0 0 14,826
MOSAIC CO NEW COM 61945C103 10,214 280 SH OTR 13 0 0 280
MOTOROLA SOLUTIONS INC COM NEW 620076307 156,832 373 SH OTR 1 0 0 373
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,065,866 2,535 SH OTR 4 0 0 2,535
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,500 44 SH SOLE 0 0 44
MP MATERIALS CORP COM CL A 553368101 1,830 55 SH OTR 1 0 0 55
MP MATERIALS CORP COM CL A 553368101 235,285 7,072 SH OTR 4 0 0 7,072
MP MATERIALS CORP COM CL A 553368101 3,992 120 SH OTR 13 0 0 120
MSC INDL DIRECT INC CL A 553530106 215,271 2,532 SH OTR 4 0 0 2,532
MSCI INC COM 55354G100 8,074 14 SH OTR 1 0 0 14
MSCI INC COM 55354G100 960,272 1,665 SH OTR 4 0 0 1,665
MSCI INC COM 55354G100 577 1 SH SOLE 0 0 1
MURPHY OIL CORP COM 626717102 405,383 18,017 SH OTR 4 0 0 18,017
MURPHY OIL CORP COM 626717102 3,128 139 SH OTR 13 0 0 139
MYR GROUP INC DEL COM 55405W104 137,358 757 SH OTR 4 0 0 757
MYR GROUP INC DEL COM 55405W104 87,277 481 SH OTR 11 0 0 481
MYR GROUP INC DEL COM 55405W104 3,629 20 SH OTR 13 0 0 20
NASDAQ INC COM 631103108 81,998 917 SH OTR 1 0 0 917
NASDAQ INC COM 631103108 1,460,229 16,330 SH OTR 4 0 0 16,330
NATIONAL FUEL GAS CO COM 636180101 14,824 175 SH OTR 1 0 0 175
NATIONAL FUEL GAS CO COM 636180101 460,568 5,437 SH OTR 4 0 0 5,437
NATIONAL FUEL GAS CO COM 636180101 6,777 80 SH OTR 13 0 0 80
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30,210 406 SH OTR 1 0 0 406
NATIONAL GRID PLC SPONSORED ADR NE 636274409 487,609 6,553 SH OTR 4 0 0 6,553
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,711 23 SH SOLE 0 0 23
NATWEST GROUP PLC SPONS ADR 639057207 41,007 2,898 SH OTR 1 0 0 2,898
NATWEST GROUP PLC SPONS ADR 639057207 585,584 41,384 SH OTR 4 0 0 41,384
NAVITAS SEMICONDUCTOR CORP COM 63942X106 86,427 13,195 SH OTR 4 0 0 13,195
NETAPP INC COM 64110D104 51,677 485 SH OTR 1 0 0 485
NETAPP INC COM 64110D104 328,813 3,086 SH OTR 4 0 0 3,086
NETEASE INC SPONSORED ADS 64110W102 610,993 4,540 SH OTR 4 0 0 4,540
NETFLIX INC COM 64110L106 503,513 376 SH OTR 1 0 0 376
NETFLIX INC COM 64110L106 8,402,237 6,274 SH OTR 4 0 0 6,274
NETFLIX INC COM 64110L106 206,226 154 SH SOLE 0 0 154
NETSTREIT CORP COM 64119V303 346,523 20,468 SH OTR 4 0 0 20,468
NEWMONT CORP COM 651639106 52,317 898 SH OTR 1 0 0 898
NEWMONT CORP COM 651639106 943,229 16,190 SH OTR 4 0 0 16,190
NEWS CORP NEW CL A 65249B109 3,329 112 SH OTR 1 0 0 112
NEWS CORP NEW CL A 65249B109 243,853 8,205 SH OTR 4 0 0 8,205
NEWS CORP NEW CL A 65249B109 10,105 340 SH OTR 13 0 0 340
NEXTERA ENERGY INC COM 65339F101 99,965 1,440 SH OTR 1 0 0 1,440
NEXTERA ENERGY INC COM 65339F101 2,881,416 41,507 SH OTR 4 0 0 41,507
NEXTERA ENERGY INC COM 65339F101 170,010 2,449 SH SOLE 0 0 2,449
NEXTRACKER INC CLASS A COM 65290E101 10,330 190 SH OTR 1 0 0 190
NEXTRACKER INC CLASS A COM 65290E101 202,963 3,733 SH OTR 4 0 0 3,733
NEXTRACKER INC CLASS A COM 65290E101 7,068 130 SH OTR 13 0 0 130
NICOLET BANKSHARES INC COM 65406E102 231,031 1,871 SH OTR 4 0 0 1,871
NIKE INC CL B 654106103 75,160 1,058 SH OTR 1 0 0 1,058
NIKE INC CL B 654106103 1,114,476 15,688 SH OTR 4 0 0 15,688
NIKE INC CL B 654106103 95,833 1,349 SH OTR 8 0 0 1,349
NIKE INC CL B 654106103 242,957 3,420 SH OTR 9 0 0 3,420
NIKE INC CL B 654106103 15,233 214 SH SOLE 0 0 214
NIO INC SPON ADS 62914V106 137,886 40,200 SH OTR 4 0 0 40,200
NISOURCE INC COM 65473P105 847 21 SH OTR 1 0 0 21
NISOURCE INC COM 65473P105 354,710 8,793 SH OTR 4 0 0 8,793
NISOURCE INC COM 65473P105 15,329 380 SH OTR 13 0 0 380
NNN REIT INC COM 637417106 197,203 4,567 SH OTR 4 0 0 4,567
NNN REIT INC COM 637417106 6,693 155 SH OTR 13 0 0 155
NOAH HLDGS LTD SPON ADS 65487X102 320,279 26,824 SH OTR 4 0 0 26,824
NOKIA CORP SPONSORED ADR 654902204 1,554 300 SH OTR 1 0 0 300
NOKIA CORP SPONSORED ADR 654902204 522,424 100,854 SH OTR 4 0 0 100,854
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,816 276 SH OTR 1 0 0 276
NOMURA HLDGS INC SPONSORED ADR 65535H208 401,939 61,085 SH OTR 4 0 0 61,085
NORDIC AMERICAN TANKERS LIMI COM G65773106 125,438 47,695 SH OTR 4 0 0 47,695
NORFOLK SOUTHN CORP COM 655844108 69,368 271 SH OTR 1 0 0 271
NORFOLK SOUTHN CORP COM 655844108 1,253,485 4,897 SH OTR 4 0 0 4,897
NORFOLK SOUTHN CORP COM 655844108 51,194 200 SH SOLE 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37,838 28,237 SH OTR 4 0 0 28,237
NORTHERN TR CORP COM 665859104 6,466 51 SH OTR 1 0 0 51
NORTHERN TR CORP COM 665859104 400,910 3,162 SH OTR 4 0 0 3,162
NORTHROP GRUMMAN CORP COM 666807102 114,995 230 SH OTR 1 0 0 230
NORTHROP GRUMMAN CORP COM 666807102 674,973 1,350 SH OTR 4 0 0 1,350
NORTHROP GRUMMAN CORP COM 666807102 1,039 2 SH SOLE 0 0 2
NORTHWEST NAT HLDG CO COM 66765N105 530,580 13,358 SH OTR 4 0 0 13,358
NOVARTIS AG SPONSORED ADR 66987V109 56,270 465 SH OTR 1 0 0 465
NOVARTIS AG SPONSORED ADR 66987V109 2,509,626 20,739 SH OTR 4 0 0 20,739
NOVARTIS AG SPONSORED ADR 66987V109 61,110 505 SH OTR 12 0 0 505
NOVARTIS AG SPONSORED ADR 66987V109 610,103 5,042 SH SOLE 0 0 5,042
NOVO-NORDISK A S ADR 670100205 88,967 1,289 SH OTR 1 0 0 1,289
NOVO-NORDISK A S ADR 670100205 2,103,661 30,479 SH OTR 4 0 0 30,479
NOVO-NORDISK A S ADR 670100205 252,820 3,663 SH OTR 8 0 0 3,663
NOVO-NORDISK A S ADR 670100205 13,666 198 SH SOLE 0 0 198
NRG ENERGY INC COM NEW 629377508 35,328 220 SH OTR 1 0 0 220
NRG ENERGY INC COM NEW 629377508 570,380 3,552 SH OTR 4 0 0 3,552
NU HLDGS LTD ORD SHS CL A G6683N103 19,194 1,399 SH OTR 1 0 0 1,399
NU HLDGS LTD ORD SHS CL A G6683N103 214,567 15,639 SH OTR 4 0 0 15,639
NU HLDGS LTD ORD SHS CL A G6683N103 16,601 1,210 SH SOLE 0 0 1,210
NVENT ELECTRIC PLC SHS G6700G107 14,723 201 SH OTR 1 0 0 201
NVENT ELECTRIC PLC SHS G6700G107 524,177 7,156 SH OTR 4 0 0 7,156
NVENT ELECTRIC PLC SHS G6700G107 53,985 737 SH OTR 11 0 0 737
NVENT ELECTRIC PLC SHS G6700G107 12,453 170 SH OTR 13 0 0 170
NVIDIA CORPORATION COM 67066G104 3,781,017 23,932 SH OTR 1 0 0 23,932
NVIDIA CORPORATION COM 67066G104 66,187,383 418,934 SH OTR 4 0 0 418,934
NVIDIA CORPORATION COM 67066G104 73,939 468 SH OTR 8 0 0 468
NVIDIA CORPORATION COM 67066G104 197,488 1,250 SH OTR 9 0 0 1,250
NVIDIA CORPORATION COM 67066G104 303,657 1,922 SH OTR 10 0 0 1,922
NVIDIA CORPORATION COM 67066G104 3,288,878 20,817 SH SOLE 0 0 20,817
NVR INC COM 62944T105 295,426 40 SH OTR 4 0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 22,941 105 SH OTR 1 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 1,118,013 5,117 SH OTR 4 0 0 5,117
OCCIDENTAL PETE CORP COM 674599105 5,419 129 SH OTR 1 0 0 129
OCCIDENTAL PETE CORP COM 674599105 334,400 7,960 SH OTR 4 0 0 7,960
OKTA INC CL A 679295105 30,791 308 SH OTR 1 0 0 308
OKTA INC CL A 679295105 250,725 2,508 SH OTR 4 0 0 2,508
OKTA INC CL A 679295105 1,349,595 13,500 SH SOLE 0 0 13,500
OLAPLEX HLDGS INC COM 679369108 20,150 14,393 SH OTR 4 0 0 14,393
OLAPLEX HLDGS INC COM 679369108 539 385 SH SOLE 0 0 385
OLD DOMINION FREIGHT LINE IN COM 679580100 92,998 573 SH OTR 1 0 0 573
OLD DOMINION FREIGHT LINE IN COM 679580100 195,247 1,203 SH OTR 4 0 0 1,203
OMNICOM GROUP INC COM 681919106 12,302 171 SH OTR 1 0 0 171
OMNICOM GROUP INC COM 681919106 537,536 7,472 SH OTR 4 0 0 7,472
OMNICOM GROUP INC COM 681919106 43,452 604 SH SOLE 0 0 604
ONEOK INC NEW COM 682680103 70,365 862 SH OTR 1 0 0 862
ONEOK INC NEW COM 682680103 315,990 3,871 SH OTR 4 0 0 3,871
ONEOK INC NEW COM 682680103 32,489 398 SH SOLE 0 0 398
OPEN LENDING CORP COM 68373J104 39,683 20,455 SH OTR 4 0 0 20,455
ORACLE CORP COM 68389X105 509,627 2,331 SH OTR 1 0 0 2,331
ORACLE CORP COM 68389X105 5,539,210 25,336 SH OTR 4 0 0 25,336
ORACLE CORP COM 68389X105 323,791 1,481 SH OTR 8 0 0 1,481
ORACLE CORP COM 68389X105 349,808 1,600 SH OTR 9 0 0 1,600
ORACLE CORP COM 68389X105 259,295 1,186 SH SOLE 0 0 1,186
OREILLY AUTOMOTIVE INC COM 67103H107 9,464 105 SH OTR 1 0 0 105
OREILLY AUTOMOTIVE INC COM 67103H107 2,262,984 25,108 SH OTR 4 0 0 25,108
OREILLY AUTOMOTIVE INC COM 67103H107 31,095 345 SH SOLE 0 0 345
ORGANON & CO COMMON STOCK 68622V106 96,597 9,979 SH OTR 4 0 0 9,979
ORGANON & CO COMMON STOCK 68622V106 2,120 219 SH OTR 13 0 0 219
ORGANON & CO COMMON STOCK 68622V106 290 30 SH SOLE 0 0 30
ORMAT TECHNOLOGIES INC COM 686688102 2,094 25 SH OTR 1 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 807,111 9,636 SH OTR 4 0 0 9,636
ORMAT TECHNOLOGIES INC COM 686688102 54,779 654 SH OTR 11 0 0 654
ORMAT TECHNOLOGIES INC COM 686688102 4,188 50 SH OTR 13 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 40,400 408 SH OTR 1 0 0 408
OTIS WORLDWIDE CORP COM 68902V107 535,995 5,413 SH OTR 4 0 0 5,413
OTIS WORLDWIDE CORP COM 68902V107 151,402 1,529 SH OTR 14 0 0 1,529
OTIS WORLDWIDE CORP COM 68902V107 64,264 649 SH SOLE 0 0 649
OWENS CORNING NEW COM 690742101 395,783 2,878 SH OTR 4 0 0 2,878
OWENS CORNING NEW COM 690742101 11,139 81 SH OTR 13 0 0 81
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186,069 10,984 SH OTR 4 0 0 10,984
PACCAR INC COM 693718108 22,054 232 SH OTR 1 0 0 232
PACCAR INC COM 693718108 552,013 5,807 SH OTR 4 0 0 5,807
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,882 16,840 SH OTR 4 0 0 16,840
PALANTIR TECHNOLOGIES INC CL A 69608A108 249,875 1,833 SH OTR 1 0 0 1,833
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,006,401 22,054 SH OTR 4 0 0 22,054
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,242 706 SH SOLE 0 0 706
PALO ALTO NETWORKS INC COM 697435105 92,088 450 SH OTR 1 0 0 450
PALO ALTO NETWORKS INC COM 697435105 2,632,489 12,864 SH OTR 4 0 0 12,864
PALO ALTO NETWORKS INC COM 697435105 2,865 14 SH SOLE 0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,638 282 SH OTR 1 0 0 282
PARAMOUNT GLOBAL CLASS B COM 92556H206 63,803 4,946 SH OTR 4 0 0 4,946
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,450 500 SH OTR 13 0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206 287,928 22,320 SH SOLE 0 0 22,320
PARAMOUNT GROUP INC COM 69924R108 162,681 26,669 SH OTR 4 0 0 26,669
PARAMOUNT GROUP INC COM 69924R108 6,100 1,000 SH OTR 13 0 0 1,000
PARK NATL CORP COM 700658107 339,371 2,029 SH OTR 4 0 0 2,029
PARKER-HANNIFIN CORP COM 701094104 35,622 51 SH OTR 1 0 0 51
PARKER-HANNIFIN CORP COM 701094104 1,071,453 1,534 SH OTR 4 0 0 1,534
PAYCHEX INC COM 704326107 82,330 566 SH OTR 1 0 0 566
PAYCHEX INC COM 704326107 1,628,570 11,196 SH OTR 4 0 0 11,196
PAYCHEX INC COM 704326107 47,565 327 SH SOLE 0 0 327
PAYPAL HLDGS INC COM 70450Y103 68,449 921 SH OTR 1 0 0 921
PAYPAL HLDGS INC COM 70450Y103 1,089,308 14,657 SH OTR 4 0 0 14,657
PAYPAL HLDGS INC COM 70450Y103 11,520 155 SH SOLE 0 0 155
PDD HOLDINGS INC SPONSORED ADS 722304102 285,512 2,728 SH OTR 4 0 0 2,728
PDD HOLDINGS INC SPONSORED ADS 722304102 419 4 SH SOLE 0 0 4
PEARSON PLC SPONSORED ADR 705015105 582 39 SH OTR 1 0 0 39
PEARSON PLC SPONSORED ADR 705015105 466,279 31,231 SH OTR 4 0 0 31,231
PEARSON PLC SPONSORED ADR 705015105 567 38 SH SOLE 0 0 38
PEDIATRIX MEDICAL GROUP INC COM 58502B106 253,708 17,680 SH OTR 4 0 0 17,680
PENTAIR PLC SHS G7S00T104 12,319 120 SH OTR 1 0 0 120
PENTAIR PLC SHS G7S00T104 191,256 1,863 SH OTR 4 0 0 1,863
PENTAIR PLC SHS G7S00T104 14,886 145 SH OTR 13 0 0 145
PENTAIR PLC SHS G7S00T104 6,468 63 SH SOLE 0 0 63
PEPSICO INC COM 713448108 214,301 1,623 SH OTR 1 0 0 1,623
PEPSICO INC COM 713448108 1,681,793 12,737 SH OTR 4 0 0 12,737
PEPSICO INC COM 713448108 57,437 435 SH OTR 8 0 0 435
PEPSICO INC COM 713448108 204,134 1,546 SH OTR 9 0 0 1,546
PEPSICO INC COM 713448108 925,600 7,010 SH SOLE 0 0 7,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145,028 11,593 SH OTR 4 0 0 11,593
PFIZER INC COM 717081103 76,865 3,171 SH OTR 1 0 0 3,171
PFIZER INC COM 717081103 1,257,862 51,892 SH OTR 4 0 0 51,892
PFIZER INC COM 717081103 925,120 38,165 SH SOLE 0 0 38,165
PG&E CORP COM 69331C108 38,223 2,742 SH OTR 1 0 0 2,742
PG&E CORP COM 69331C108 178,293 12,790 SH OTR 4 0 0 12,790
PHILIP MORRIS INTL INC COM 718172109 183,587 1,008 SH OTR 1 0 0 1,008
PHILIP MORRIS INTL INC COM 718172109 3,212,591 17,639 SH OTR 4 0 0 17,639
PHILIP MORRIS INTL INC COM 718172109 273,377 1,501 SH SOLE 0 0 1,501
PHILLIPS 66 COM 718546104 43,902 368 SH OTR 1 0 0 368
PHILLIPS 66 COM 718546104 288,110 2,415 SH OTR 4 0 0 2,415
PHILLIPS 66 COM 718546104 47,124 395 SH SOLE 0 0 395
PIEDMONT REALTY TRUST INC COM CL A 720190206 649 89 SH OTR 1 0 0 89
PIEDMONT REALTY TRUST INC COM CL A 720190206 76,013 10,427 SH OTR 4 0 0 10,427
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,937 540 SH OTR 13 0 0 540
PINNACLE FINL PARTNERS INC COM 72346Q104 213,091 1,930 SH OTR 4 0 0 1,930
PINNACLE FINL PARTNERS INC COM 72346Q104 8,833 80 SH OTR 13 0 0 80
PINNACLE WEST CAP CORP COM 723484101 805 9 SH OTR 1 0 0 9
PINNACLE WEST CAP CORP COM 723484101 201,039 2,247 SH OTR 4 0 0 2,247
PINTEREST INC CL A 72352L106 432,651 12,065 SH OTR 4 0 0 12,065
PLDT INC SPONSORED ADR 69344D408 277,853 12,769 SH OTR 4 0 0 12,769
PNC FINL SVCS GROUP INC COM 693475105 43,436 233 SH OTR 1 0 0 233
PNC FINL SVCS GROUP INC COM 693475105 1,109,572 5,952 SH OTR 4 0 0 5,952
PNC FINL SVCS GROUP INC COM 693475105 149,136 800 SH OTR 9 0 0 800
PNC FINL SVCS GROUP INC COM 693475105 141,183 757 SH SOLE 0 0 757
POLARIS INC COM 731068102 264,997 6,519 SH OTR 4 0 0 6,519
POLARIS INC COM 731068102 1,870 46 SH OTR 13 0 0 46
PORTLAND GEN ELEC CO COM NEW 736508847 528 13 SH OTR 1 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 199,737 4,916 SH OTR 4 0 0 4,916
PORTLAND GEN ELEC CO COM NEW 736508847 4,469 110 SH OTR 13 0 0 110
POSCO HOLDINGS INC SPONSORED ADR 693483109 427,973 8,826 SH OTR 4 0 0 8,826
POSTAL REALTY TRUST INC CL A 73757R102 428,054 29,060 SH OTR 4 0 0 29,060
PPG INDS INC COM 693506107 43,453 382 SH OTR 1 0 0 382
PPG INDS INC COM 693506107 192,124 1,689 SH OTR 4 0 0 1,689
PPG INDS INC COM 693506107 470,811 4,139 SH SOLE 0 0 4,139
PPL CORP COM 69351T106 5,694 168 SH OTR 1 0 0 168
PPL CORP COM 69351T106 152,132 4,489 SH OTR 4 0 0 4,489
PPL CORP COM 69351T106 59,918 1,768 SH SOLE 0 0 1,768
PRIMERICA INC COM 74164M108 5,747 21 SH OTR 1 0 0 21
PRIMERICA INC COM 74164M108 233,714 854 SH OTR 4 0 0 854
PRIMERICA INC COM 74164M108 10,947 40 SH OTR 13 0 0 40
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,917 427 SH OTR 1 0 0 427
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 188,329 2,371 SH OTR 4 0 0 2,371
PROCTER AND GAMBLE CO COM 742718109 368,826 2,315 SH OTR 1 0 0 2,315
PROCTER AND GAMBLE CO COM 742718109 5,609,896 35,212 SH OTR 4 0 0 35,212
PROCTER AND GAMBLE CO COM 742718109 99,734 626 SH OTR 8 0 0 626
PROCTER AND GAMBLE CO COM 742718109 55,762 350 SH OTR 9 0 0 350
PROCTER AND GAMBLE CO COM 742718109 2,742,971 17,217 SH SOLE 0 0 17,217
PROGRESSIVE CORP COM 743315103 124,890 468 SH OTR 1 0 0 468
PROGRESSIVE CORP COM 743315103 2,849,264 10,677 SH OTR 4 0 0 10,677
PROGRESSIVE CORP COM 743315103 210,553 789 SH OTR 14 0 0 789
PROGRESSIVE CORP COM 743315103 28,554 107 SH SOLE 0 0 107
PROGYNY INC COM 74340E103 248,600 11,300 SH OTR 4 0 0 11,300
PROGYNY INC COM 74340E103 1,562 71 SH OTR 13 0 0 71
PROLOGIS INC. COM 74340W103 59,498 566 SH OTR 1 0 0 566
PROLOGIS INC. COM 74340W103 839,804 7,989 SH OTR 4 0 0 7,989
PROLOGIS INC. COM 74340W103 1,051 10 SH OTR 13 0 0 10
PROLOGIS INC. COM 74340W103 34,690 330 SH SOLE 0 0 330
PROSHARES TR S&P 500 DV ARIST 74348A467 405,519 4,027 SH SOLE 0 0 4,027
PRUDENTIAL FINL INC COM 744320102 33,306 310 SH OTR 1 0 0 310
PRUDENTIAL FINL INC COM 744320102 136,341 1,269 SH OTR 4 0 0 1,269
PRUDENTIAL FINL INC COM 744320102 82,084 764 SH SOLE 0 0 764
PRUDENTIAL PLC ADR 74435K204 1,701 68 SH OTR 1 0 0 68
PRUDENTIAL PLC ADR 74435K204 463,621 18,530 SH OTR 4 0 0 18,530
PTC INC COM 69370C100 135,804 788 SH OTR 4 0 0 788
PTC INC COM 69370C100 1,340,288 7,777 SH SOLE 0 0 7,777
PUBLIC STORAGE OPER CO COM 74460D109 30,516 104 SH OTR 1 0 0 104
PUBLIC STORAGE OPER CO COM 74460D109 209,795 715 SH OTR 4 0 0 715
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,565 470 SH OTR 1 0 0 470
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247,152 2,936 SH OTR 4 0 0 2,936
PULTE GROUP INC COM 745867101 5,800 55 SH OTR 1 0 0 55
PULTE GROUP INC COM 745867101 368,688 3,496 SH OTR 4 0 0 3,496
PULTE GROUP INC COM 745867101 8,331 79 SH OTR 13 0 0 79
QIAGEN NV COM SHS N72482206 38,496 801 SH OTR 1 0 0 801
QIAGEN NV COM SHS N72482206 193,431 4,025 SH OTR 4 0 0 4,025
QIAGEN NV COM SHS N72482206 8,373 175 SH OTR 13 0 0 175
QUALCOMM INC COM 747525103 189,997 1,193 SH OTR 1 0 0 1,193
QUALCOMM INC COM 747525103 2,193,169 13,771 SH OTR 4 0 0 13,771
QUALCOMM INC COM 747525103 111,482 700 SH OTR 9 0 0 700
QUALCOMM INC COM 747525103 2,168,166 13,614 SH SOLE 0 0 13,614
QUANTA SVCS INC COM 74762E102 20,416 54 SH OTR 1 0 0 54
QUANTA SVCS INC COM 74762E102 1,105,506 2,924 SH OTR 4 0 0 2,924
QUANTUMSCAPE CORP COM CL A 74767V109 22,089 3,287 SH OTR 1 0 0 3,287
QUANTUMSCAPE CORP COM CL A 74767V109 171,716 25,553 SH OTR 4 0 0 25,553
QUANTUMSCAPE CORP COM CL A 74767V109 2,016 300 SH OTR 13 0 0 300
QUDIAN INC ADR 747798106 83,106 26,467 SH OTR 4 0 0 26,467
QUEST DIAGNOSTICS INC COM 74834L100 4,670 26 SH OTR 1 0 0 26
QUEST DIAGNOSTICS INC COM 74834L100 636,609 3,544 SH OTR 4 0 0 3,544
QUEST DIAGNOSTICS INC COM 74834L100 47,063 262 SH OTR 11 0 0 262
RALPH LAUREN CORP CL A 751212101 9,051 33 SH OTR 1 0 0 33
RALPH LAUREN CORP CL A 751212101 297,320 1,084 SH OTR 4 0 0 1,084
RALPH LAUREN CORP CL A 751212101 10,971 40 SH OTR 13 0 0 40
RAYMOND JAMES FINL INC COM 754730109 64,415 420 SH OTR 1 0 0 420
RAYMOND JAMES FINL INC COM 754730109 352,444 2,298 SH OTR 4 0 0 2,298
REALTY INCOME CORP COM 756109104 25,233 438 SH OTR 1 0 0 438
REALTY INCOME CORP COM 756109104 698,118 12,118 SH OTR 4 0 0 12,118
REALTY INCOME CORP COM 756109104 172,484 2,994 SH SOLE 0 0 2,994
REGAL REXNORD CORPORATION COM 758750103 20,294 140 SH OTR 1 0 0 140
REGAL REXNORD CORPORATION COM 758750103 202,509 1,397 SH OTR 4 0 0 1,397
REGAL REXNORD CORPORATION COM 758750103 8,263 57 SH OTR 13 0 0 57
REGENERON PHARMACEUTICALS COM 75886F107 46,200 88 SH OTR 1 0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 337,575 643 SH OTR 4 0 0 643
REGENERON PHARMACEUTICALS COM 75886F107 120,750 230 SH SOLE 0 0 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,457 147 SH OTR 1 0 0 147
REGIONS FINANCIAL CORP NEW COM 7591EP100 428,652 18,225 SH OTR 4 0 0 18,225
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44,234 223 SH OTR 1 0 0 223
REINSURANCE GRP OF AMERICA I COM NEW 759351604 217,403 1,096 SH OTR 4 0 0 1,096
REINSURANCE GRP OF AMERICA I COM NEW 759351604 63,674 321 SH OTR 11 0 0 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,902 60 SH OTR 13 0 0 60
RELIANCE INC COM 759509102 53,677 171 SH OTR 1 0 0 171
RELIANCE INC COM 759509102 169,506 540 SH OTR 4 0 0 540
RELIANCE INC COM 759509102 16,009 51 SH OTR 13 0 0 51
RELX PLC SPONSORED ADR 759530108 52,112 959 SH OTR 1 0 0 959
RELX PLC SPONSORED ADR 759530108 1,137,662 20,936 SH OTR 4 0 0 20,936
RELX PLC SPONSORED ADR 759530108 2,391 44 SH SOLE 0 0 44
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 878,144 127,083 SH OTR 4 0 0 127,083
REPUBLIC SVCS INC COM 760759100 133,169 540 SH OTR 1 0 0 540
REPUBLIC SVCS INC COM 760759100 1,864,618 7,561 SH OTR 4 0 0 7,561
RESMED INC COM 761152107 10,578 41 SH OTR 1 0 0 41
RESMED INC COM 761152107 519,612 2,014 SH OTR 4 0 0 2,014
RIBBON COMMUNICATIONS INC COM 762544104 44,415 11,076 SH OTR 4 0 0 11,076
RIO TINTO PLC SPONSORED ADR 767204100 14,233 244 SH OTR 1 0 0 244
RIO TINTO PLC SPONSORED ADR 767204100 216,054 3,704 SH OTR 4 0 0 3,704
RIO TINTO PLC SPONSORED ADR 767204100 817 14 SH SOLE 0 0 14
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,825 1,079 SH OTR 1 0 0 1,079
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 351,881 25,610 SH OTR 4 0 0 25,610
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,618 700 SH OTR 13 0 0 700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,809 350 SH SOLE 0 0 350
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 32,586 14,745 SH OTR 4 0 0 14,745
ROBINHOOD MKTS INC COM CL A 770700102 109,173 1,166 SH OTR 1 0 0 1,166
ROBINHOOD MKTS INC COM CL A 770700102 474,517 5,068 SH OTR 4 0 0 5,068
ROBINHOOD MKTS INC COM CL A 770700102 36,516 390 SH OTR 13 0 0 390
ROBLOX CORP CL A 771049103 23,775 226 SH OTR 1 0 0 226
ROBLOX CORP CL A 771049103 368,726 3,505 SH OTR 4 0 0 3,505
ROBLOX CORP CL A 771049103 2,630,000 25,000 SH OTR 10 0 0 25,000
ROBLOX CORP CL A 771049103 5,284,617 50,234 SH SOLE 0 0 50,234
ROCKWELL AUTOMATION INC COM 773903109 17,605 53 SH OTR 1 0 0 53
ROCKWELL AUTOMATION INC COM 773903109 469,688 1,414 SH OTR 4 0 0 1,414
ROCKWELL AUTOMATION INC COM 773903109 83,043 250 SH SOLE 0 0 250
ROLLINS INC COM 775711104 6,093 108 SH OTR 1 0 0 108
ROLLINS INC COM 775711104 458,920 8,134 SH OTR 4 0 0 8,134
ROPER TECHNOLOGIES INC COM 776696106 56,117 99 SH OTR 1 0 0 99
ROPER TECHNOLOGIES INC COM 776696106 851,961 1,503 SH OTR 4 0 0 1,503
ROPER TECHNOLOGIES INC COM 776696106 37,978 67 SH SOLE 0 0 67
ROSS STORES INC COM 778296103 33,298 261 SH OTR 1 0 0 261
ROSS STORES INC COM 778296103 686,763 5,383 SH OTR 4 0 0 5,383
ROSS STORES INC COM 778296103 261,539 2,050 SH OTR 9 0 0 2,050
ROYAL BK CDA COM 780087102 78,404 596 SH OTR 1 0 0 596
ROYAL BK CDA COM 780087102 500,811 3,807 SH OTR 4 0 0 3,807
ROYAL BK CDA COM 780087102 88,796 675 SH SOLE 0 0 675
ROYAL CARIBBEAN GROUP COM V7780T103 141,852 453 SH OTR 1 0 0 453
ROYAL CARIBBEAN GROUP COM V7780T103 1,551,609 4,955 SH OTR 4 0 0 4,955
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 386,566 10,729 SH OTR 4 0 0 10,729
RTX CORPORATION COM 75513E101 165,003 1,130 SH OTR 1 0 0 1,130
RTX CORPORATION COM 75513E101 3,414,678 23,385 SH OTR 4 0 0 23,385
RTX CORPORATION COM 75513E101 199,317 1,365 SH OTR 8 0 0 1,365
RTX CORPORATION COM 75513E101 456,751 3,128 SH SOLE 0 0 3,128
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 199,551 2,935 SH OTR 4 0 0 2,935
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,119 90 SH OTR 13 0 0 90
RYDER SYS INC COM 783549108 238,818 1,502 SH OTR 4 0 0 1,502
RYDER SYS INC COM 783549108 7,632 48 SH OTR 13 0 0 48
S&P GLOBAL INC COM 78409V104 88,057 167 SH OTR 1 0 0 167
S&P GLOBAL INC COM 78409V104 3,727,801 7,070 SH OTR 4 0 0 7,070
S&P GLOBAL INC COM 78409V104 59,584 113 SH SOLE 0 0 113
SABLE OFFSHORE CORP COM SHS 78574H104 15,716 715 SH OTR 4 0 0 715
SABLE OFFSHORE CORP COM SHS 78574H104 725,780 33,020 SH SOLE 0 0 33,020
SABRA HEALTH CARE REIT INC COM 78573L106 231,846 12,573 SH OTR 4 0 0 12,573
SABRA HEALTH CARE REIT INC COM 78573L106 3,706 201 SH OTR 13 0 0 201
SABRA HEALTH CARE REIT INC COM 78573L106 14,641 794 SH SOLE 0 0 794
SAFE BULKERS INC COM Y7388L103 66,366 18,384 SH OTR 4 0 0 18,384
SAFETY INS GROUP INC COM 78648T100 305,572 3,849 SH OTR 4 0 0 3,849
SAIA INC COM 78709Y105 53,976 197 SH OTR 4 0 0 197
SAIA INC COM 78709Y105 6,576 24 SH OTR 13 0 0 24
SAIA INC COM 78709Y105 537,294 1,961 SH SOLE 0 0 1,961
SALESFORCE INC COM 79466L302 256,601 941 SH OTR 1 0 0 941
SALESFORCE INC COM 79466L302 5,662,953 20,767 SH OTR 4 0 0 20,767
SALESFORCE INC COM 79466L302 364,314 1,336 SH OTR 10 0 0 1,336
SALESFORCE INC COM 79466L302 95,442 350 SH SOLE 0 0 350
SANDRIDGE ENERGY INC COM NEW 80007P869 108,817 10,057 SH OTR 4 0 0 10,057
SANFILIPPO JOHN B & SON INC COM 800422107 206,226 3,261 SH OTR 4 0 0 3,261
SANOFI SPONSORED ADR 80105N105 5,701 118 SH OTR 1 0 0 118
SANOFI SPONSORED ADR 80105N105 839,773 17,383 SH OTR 4 0 0 17,383
SANOFI SPONSORED ADR 80105N105 107,393 2,223 SH OTR 12 0 0 2,223
SAP SE SPON ADR 803054204 62,949 207 SH OTR 1 0 0 207
SAP SE SPON ADR 803054204 2,373,501 7,805 SH OTR 4 0 0 7,805
SAP SE SPON ADR 803054204 56,259 185 SH OTR 12 0 0 185
SASOL LTD SPONSORED ADR 803866300 86,508 19,572 SH OTR 4 0 0 19,572
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,415 253 SH OTR 1 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104 318,913 1,358 SH OTR 4 0 0 1,358
SCHLUMBERGER LTD COM STK 806857108 2,670 79 SH OTR 1 0 0 79
SCHLUMBERGER LTD COM STK 806857108 189,043 5,593 SH OTR 4 0 0 5,593
SCHLUMBERGER LTD COM STK 806857108 113,230 3,350 SH SOLE 0 0 3,350
SCHWAB CHARLES CORP COM 808513105 202,005 2,214 SH OTR 1 0 0 2,214
SCHWAB CHARLES CORP COM 808513105 1,772,702 19,429 SH OTR 4 0 0 19,429
SCHWAB CHARLES CORP COM 808513105 63,868 700 SH SOLE 0 0 700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,026,037 46,427 SH SOLE 0 0 46,427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77,978,409 3,272,279 SH SOLE 0 0 3,272,279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,375,740 709,215 SH SOLE 0 0 709,215
SCOTTS MIRACLE-GRO CO CL A 810186106 5,673 86 SH OTR 1 0 0 86
SCOTTS MIRACLE-GRO CO CL A 810186106 198,803 3,014 SH OTR 4 0 0 3,014
SEA LTD SPONSORD ADS 81141R100 3,359 21 SH OTR 1 0 0 21
SEA LTD SPONSORD ADS 81141R100 589,219 3,684 SH OTR 4 0 0 3,684
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,505 440 SH OTR 1 0 0 440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 504,578 3,496 SH OTR 4 0 0 3,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 975,025 18,618 SH SOLE 0 0 18,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545,226 4,045 SH SOLE 0 0 4,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,965,075 15,658 SH SOLE 0 0 15,658
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,270,841 392,826 SH SOLE 0 0 392,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263,621 1,213 SH SOLE 0 0 1,213
SEMPRA COM 816851109 33,945 448 SH OTR 1 0 0 448
SEMPRA COM 816851109 165,194 2,180 SH OTR 4 0 0 2,180
SEMPRA COM 816851109 16,291 215 SH SOLE 0 0 215
SENECA FOODS CORP NEW CL A 817070501 269,905 2,661 SH OTR 4 0 0 2,661
SERA PROGNOSTICS INC CLASS A COM 81749D107 137,569 49,664 SH SOLE 0 0 49,664
SERVICE PPTYS TR COM SH BEN INT 81761L102 40,506 16,948 SH OTR 4 0 0 16,948
SERVICENOW INC COM 81762P102 212,813 207 SH OTR 1 0 0 207
SERVICENOW INC COM 81762P102 3,357,709 3,266 SH OTR 4 0 0 3,266
SERVICENOW INC COM 81762P102 113,089 110 SH SOLE 0 0 110
SHELL PLC SPON ADS 780259305 8,801 125 SH OTR 1 0 0 125
SHELL PLC SPON ADS 780259305 1,159,582 16,469 SH OTR 4 0 0 16,469
SHELL PLC SPON ADS 780259305 42,387 602 SH OTR 12 0 0 602
SHERWIN WILLIAMS CO COM 824348106 74,166 216 SH OTR 1 0 0 216
SHERWIN WILLIAMS CO COM 824348106 1,534,476 4,469 SH OTR 4 0 0 4,469
SHERWIN WILLIAMS CO COM 824348106 156,229 455 SH OTR 14 0 0 455
SHERWIN WILLIAMS CO COM 824348106 30,902 90 SH SOLE 0 0 90
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,213,173 26,852 SH OTR 4 0 0 26,852
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,593 987 SH OTR 12 0 0 987
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 181 4 SH SOLE 0 0 4
SHOPIFY INC CL A SUB VTG SHS 82509L107 19,494 169 SH OTR 1 0 0 169
SHOPIFY INC CL A SUB VTG SHS 82509L107 509,155 4,414 SH OTR 4 0 0 4,414
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,162,497 10,078 SH SOLE 0 0 10,078
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 300,830 4,002 SH OTR 4 0 0 4,002
SILVERCORP METALS INC COM 82835P103 50,121 11,877 SH OTR 4 0 0 11,877
SIMON PPTY GROUP INC NEW COM 828806109 59,160 368 SH OTR 1 0 0 368
SIMON PPTY GROUP INC NEW COM 828806109 646,577 4,022 SH OTR 4 0 0 4,022
SIMON PPTY GROUP INC NEW COM 828806109 29,741 185 SH SOLE 0 0 185
SK TELECOM CO LTD SPONSORED ADR 78440P306 472,067 20,217 SH OTR 4 0 0 20,217
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,092 558 SH OTR 1 0 0 558
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 162,982 5,321 SH OTR 4 0 0 5,321
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82,517 2,694 SH OTR 12 0 0 2,694
SNAP ON INC COM 833034101 64,414 207 SH OTR 1 0 0 207
SNAP ON INC COM 833034101 321,449 1,033 SH OTR 4 0 0 1,033
SNAP ON INC COM 833034101 11,202 36 SH OTR 13 0 0 36
SNOWFLAKE INC CL A 833445109 2,238 10 SH OTR 1 0 0 10
SNOWFLAKE INC CL A 833445109 226,008 1,010 SH OTR 4 0 0 1,010
SNOWFLAKE INC CL A 833445109 453,134 2,025 SH SOLE 0 0 2,025
SOFI TECHNOLOGIES INC COM 83406F102 1,511 83 SH OTR 1 0 0 83
SOFI TECHNOLOGIES INC COM 83406F102 241,301 13,251 SH OTR 4 0 0 13,251
SOFI TECHNOLOGIES INC COM 83406F102 16,025 880 SH OTR 13 0 0 880
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 288,841 10,210 SH OTR 4 0 0 10,210
SOMNIGROUP INTERNATIONAL INC COM 88023U101 55,801 820 SH OTR 1 0 0 820
SOMNIGROUP INTERNATIONAL INC COM 88023U101 379,379 5,575 SH OTR 4 0 0 5,575
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,935 146 SH OTR 13 0 0 146
SONY GROUP CORP SPONSORED ADR 835699307 50,030 1,922 SH OTR 1 0 0 1,922
SONY GROUP CORP SPONSORED ADR 835699307 2,109,003 81,022 SH OTR 4 0 0 81,022
SONY GROUP CORP SPONSORED ADR 835699307 3,514 135 SH SOLE 0 0 135
SOUTHERN CO COM 842587107 56,751 618 SH OTR 1 0 0 618
SOUTHERN CO COM 842587107 617,006 6,719 SH OTR 4 0 0 6,719
SOUTHERN COPPER CORP COM 84265V105 477,826 4,723 SH OTR 4 0 0 4,723
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 661,856 1,502 SH SOLE 0 0 1,502
SPDR GOLD TR GOLD SHS 78463V107 12,518,454 41,067 SH SOLE 0 0 41,067
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,064,791 55,535 SH SOLE 0 0 55,535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,855,515 885,540 SH SOLE 0 0 885,540
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,484,057 90,659 SH SOLE 0 0 90,659
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,777,007 486,126 SH SOLE 0 0 486,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,061,202 228,310 SH SOLE 0 0 228,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,861,234 6,816 SH SOLE 0 0 6,816
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 230,952 4,247 SH SOLE 0 0 4,247
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 241,103 4,734 SH SOLE 0 0 4,734
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 332,830 6,359 SH SOLE 0 0 6,359
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 468,498 4,915 SH SOLE 0 0 4,915
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,473,749 17,771 SH SOLE 0 0 17,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,764 387 SH OTR 1 0 0 387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243,244 6,376 SH OTR 4 0 0 6,376
SPOTIFY TECHNOLOGY S A SHS L8681T102 156,537 204 SH OTR 1 0 0 204
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,115,712 1,454 SH OTR 4 0 0 1,454
SPROUTS FMRS MKT INC COM 85208M102 4,281 26 SH OTR 1 0 0 26
SPROUTS FMRS MKT INC COM 85208M102 614,272 3,731 SH OTR 4 0 0 3,731
SPROUTS FMRS MKT INC COM 85208M102 15,147 92 SH OTR 13 0 0 92
STANTEC INC COM 85472N109 228,011 2,098 SH OTR 4 0 0 2,098
STANTEC INC COM 85472N109 543 5 SH SOLE 0 0 5
STARBUCKS CORP COM 855244109 75,411 823 SH OTR 1 0 0 823
STARBUCKS CORP COM 855244109 1,506,397 16,440 SH OTR 4 0 0 16,440
STARBUCKS CORP COM 855244109 115,545 1,261 SH OTR 8 0 0 1,261
STARBUCKS CORP COM 855244109 13,745 150 SH OTR 9 0 0 150
STARBUCKS CORP COM 855244109 7,422 81 SH SOLE 0 0 81
STATE STR CORP COM 857477103 38,389 361 SH OTR 1 0 0 361
STATE STR CORP COM 857477103 717,263 6,745 SH OTR 4 0 0 6,745
STATE STR CORP COM 857477103 109,530 1,030 SH SOLE 0 0 1,030
STEEL DYNAMICS INC COM 858119100 4,992 39 SH OTR 1 0 0 39
STEEL DYNAMICS INC COM 858119100 240,147 1,876 SH OTR 4 0 0 1,876
STELLANTIS N.V SHS N82405106 320,699 31,981 SH OTR 4 0 0 31,981
STERIS PLC SHS USD G8473T100 4,804 20 SH OTR 1 0 0 20
STERIS PLC SHS USD G8473T100 302,821 1,261 SH OTR 4 0 0 1,261
STERIS PLC SHS USD G8473T100 240 1 SH OTR 13 0 0 1
STIFEL FINL CORP COM 860630102 18,680 180 SH OTR 1 0 0 180
STIFEL FINL CORP COM 860630102 115,611 1,114 SH OTR 4 0 0 1,114
STIFEL FINL CORP COM 860630102 78,458 756 SH OTR 11 0 0 756
STIFEL FINL CORP COM 860630102 10,378 100 SH OTR 13 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 637,120 20,951 SH OTR 4 0 0 20,951
STMICROELECTRONICS N V NY REGISTRY 861012102 89,801 2,953 SH OTR 12 0 0 2,953
STMICROELECTRONICS N V NY REGISTRY 861012102 365 12 SH SOLE 0 0 12
STOCK YDS BANCORP INC COM 861025104 279,431 3,538 SH OTR 4 0 0 3,538
STRYKER CORPORATION COM 863667101 85,852 217 SH OTR 1 0 0 217
STRYKER CORPORATION COM 863667101 2,110,290 5,334 SH OTR 4 0 0 5,334
STRYKER CORPORATION COM 863667101 348,154 880 SH OTR 9 0 0 880
STRYKER CORPORATION COM 863667101 30,068 76 SH SOLE 0 0 76
STURM RUGER & CO INC COM 864159108 325,434 9,065 SH OTR 4 0 0 9,065
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31,081 2,057 SH OTR 1 0 0 2,057
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,039,069 68,767 SH OTR 4 0 0 68,767
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 937 62 SH SOLE 0 0 62
SUNCOKE ENERGY INC COM 86722A103 208,539 24,277 SH OTR 4 0 0 24,277
SUNOPTA INC COM 8676EP108 754 130 SH OTR 1 0 0 130
SUNOPTA INC COM 8676EP108 119,109 20,536 SH OTR 4 0 0 20,536
SUNRUN INC COM 86771W105 610,719 74,660 SH OTR 4 0 0 74,660
SUNRUN INC COM 86771W105 1,603 196 SH OTR 13 0 0 196
SUNRUN INC COM 86771W105 818 100 SH SOLE 0 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302 26,367 538 SH OTR 1 0 0 538
SUPER MICRO COMPUTER INC COM NEW 86800U302 262,596 5,358 SH OTR 4 0 0 5,358
SYNCHRONY FINANCIAL COM 87165B103 5,940 89 SH OTR 1 0 0 89
SYNCHRONY FINANCIAL COM 87165B103 166,717 2,498 SH OTR 4 0 0 2,498
SYNCHRONY FINANCIAL COM 87165B103 614,141 9,202 SH SOLE 0 0 9,202
SYNOPSYS INC COM 871607107 73,826 144 SH OTR 1 0 0 144
SYNOPSYS INC COM 871607107 584,455 1,140 SH OTR 4 0 0 1,140
SYSCO CORP COM 871829107 30,296 400 SH OTR 1 0 0 400
SYSCO CORP COM 871829107 634,323 8,375 SH OTR 4 0 0 8,375
SYSCO CORP COM 871829107 90,888 1,200 SH OTR 9 0 0 1,200
SYSCO CORP COM 871829107 253,653 3,349 SH SOLE 0 0 3,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,906,266 39,323 SH OTR 4 0 0 39,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,075 252 SH OTR 12 0 0 252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249,365 1,101 SH SOLE 0 0 1,101
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,264 1,052 SH OTR 1 0 0 1,052
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 596,292 38,570 SH OTR 4 0 0 38,570
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 130,050 8,412 SH OTR 12 0 0 8,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,385 51 SH OTR 1 0 0 51
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240,422 990 SH OTR 4 0 0 990
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 3 SH OTR 13 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 971 4 SH SOLE 0 0 4
TAPESTRY INC COM 876030107 6,586 75 SH OTR 1 0 0 75
TAPESTRY INC COM 876030107 291,617 3,321 SH OTR 4 0 0 3,321
TAPESTRY INC COM 876030107 17,474 199 SH OTR 13 0 0 199
TARGA RES CORP COM 87612G101 85,996 494 SH OTR 1 0 0 494
TARGA RES CORP COM 87612G101 537,559 3,088 SH OTR 4 0 0 3,088
TARGET CORP COM 87612E106 46,859 475 SH OTR 1 0 0 475
TARGET CORP COM 87612E106 1,086,235 11,011 SH OTR 4 0 0 11,011
TARGET CORP COM 87612E106 17,856 181 SH SOLE 0 0 181
TASEKO MINES LTD COM 876511106 78,114 24,798 SH OTR 4 0 0 24,798
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,154,777 29,623 SH SOLE 0 0 29,623
TE CONNECTIVITY PLC ORD SHS G87052109 139,996 830 SH OTR 1 0 0 830
TE CONNECTIVITY PLC ORD SHS G87052109 495,215 2,936 SH OTR 4 0 0 2,936
TE CONNECTIVITY PLC ORD SHS G87052109 28,674 170 SH OTR 9 0 0 170
TE CONNECTIVITY PLC ORD SHS G87052109 65,444 388 SH SOLE 0 0 388
TECHNIPFMC PLC COM G87110105 189,007 5,488 SH OTR 4 0 0 5,488
TECHNIPFMC PLC COM G87110105 12,743 370 SH OTR 13 0 0 370
TEEKAY CORPORATION LTD SHS G8726T105 110,666 13,414 SH OTR 4 0 0 13,414
TELEDYNE TECHNOLOGIES INC COM 879360105 71,723 140 SH OTR 1 0 0 140
TELEDYNE TECHNOLOGIES INC COM 879360105 188,530 368 SH OTR 4 0 0 368
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 565,565 49,611 SH OTR 4 0 0 49,611
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 60,272 5,287 SH OTR 12 0 0 5,287
TELEFONICA S A SPONSORED ADR 879382208 35,292 6,748 SH OTR 1 0 0 6,748
TELEFONICA S A SPONSORED ADR 879382208 551,226 105,397 SH OTR 4 0 0 105,397
TELEPHONE & DATA SYS INC COM NEW 879433829 2,277 64 SH OTR 1 0 0 64
TELEPHONE & DATA SYS INC COM NEW 879433829 265,356 7,458 SH OTR 4 0 0 7,458
TELEPHONE & DATA SYS INC COM NEW 879433829 9,073 255 SH OTR 13 0 0 255
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387,247 19,869 SH OTR 4 0 0 19,869
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 838 43 SH SOLE 0 0 43
TESLA INC COM 88160R101 668,357 2,104 SH OTR 1 0 0 2,104
TESLA INC COM 88160R101 13,104,110 41,252 SH OTR 4 0 0 41,252
TESLA INC COM 88160R101 318,613 1,003 SH SOLE 0 0 1,003
TETRA TECH INC NEW COM 88162G103 582,480 16,198 SH OTR 4 0 0 16,198
TETRA TECH INC NEW COM 88162G103 47,359 1,317 SH OTR 11 0 0 1,317
TETRA TECH INC NEW COM 88162G103 7,731 215 SH OTR 13 0 0 215
TEXAS INSTRS INC COM 882508104 233,988 1,127 SH OTR 1 0 0 1,127
TEXAS INSTRS INC COM 882508104 1,871,071 9,012 SH OTR 4 0 0 9,012
TEXAS INSTRS INC COM 882508104 225,891 1,088 SH OTR 14 0 0 1,088
TEXAS INSTRS INC COM 882508104 2,162,910 10,418 SH SOLE 0 0 10,418
THE CAMPBELLS COMPANY COM 134429109 4,812 157 SH OTR 1 0 0 157
THE CAMPBELLS COMPANY COM 134429109 112,731 3,678 SH OTR 4 0 0 3,678
THE CAMPBELLS COMPANY COM 134429109 169,157 5,519 SH SOLE 0 0 5,519
THE CIGNA GROUP COM 125523100 117,686 356 SH OTR 1 0 0 356
THE CIGNA GROUP COM 125523100 2,601,665 7,870 SH OTR 4 0 0 7,870
THE CIGNA GROUP COM 125523100 357,026 1,080 SH OTR 14 0 0 1,080
THE CIGNA GROUP COM 125523100 40,609 123 SH SOLE 0 0 123
THE TRADE DESK INC COM CL A 88339J105 15,910 221 SH OTR 1 0 0 221
THE TRADE DESK INC COM CL A 88339J105 398,465 5,535 SH OTR 4 0 0 5,535
THE TRADE DESK INC COM CL A 88339J105 14,182 197 SH SOLE 0 0 197
THERAVANCE BIOPHARMA INC COM G8807B106 915 83 SH OTR 1 0 0 83
THERAVANCE BIOPHARMA INC COM G8807B106 156,979 14,232 SH OTR 4 0 0 14,232
THERMO FISHER SCIENTIFIC INC COM 883556102 154,480 381 SH OTR 1 0 0 381
THERMO FISHER SCIENTIFIC INC COM 883556102 2,425,462 5,982 SH OTR 4 0 0 5,982
THERMO FISHER SCIENTIFIC INC COM 883556102 132,585 327 SH SOLE 0 0 327
THOMSON REUTERS CORP COM 884903808 97,950 487 SH OTR 1 0 0 487
THOMSON REUTERS CORP COM 884903808 874,513 4,348 SH OTR 4 0 0 4,348
THOMSON REUTERS CORP COM 884903808 40,025 199 SH SOLE 0 0 199
TIDAL TRUST I ADASINA SOCIAL 886364876 4,623,795 233,643 SH SOLE 0 0 233,643
TIM S A SPONSORED ADR 88706T108 386,595 19,224 SH OTR 4 0 0 19,224
TITAN MACHY INC COM 88830R101 252,617 12,752 SH OTR 4 0 0 12,752
TJX COS INC NEW COM 872540109 188,693 1,528 SH OTR 1 0 0 1,528
TJX COS INC NEW COM 872540109 3,654,440 29,593 SH OTR 4 0 0 29,593
TJX COS INC NEW COM 872540109 101,262 820 SH OTR 14 0 0 820
TJX COS INC NEW COM 872540109 173,133 1,402 SH SOLE 0 0 1,402
T-MOBILE US INC COM 872590104 64,092 269 SH OTR 1 0 0 269
T-MOBILE US INC COM 872590104 1,913,704 8,032 SH OTR 4 0 0 8,032
T-MOBILE US INC COM 872590104 14,296 60 SH SOLE 0 0 60
TOAST INC CL A 888787108 314,282 7,096 SH OTR 4 0 0 7,096
TOAST INC CL A 888787108 16,387 370 SH OTR 13 0 0 370
TOAST INC CL A 888787108 17,805 402 SH SOLE 0 0 402
TOLL BROTHERS INC COM 889478103 37,092 325 SH OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103 210,342 1,843 SH OTR 4 0 0 1,843
TOLL BROTHERS INC COM 889478103 10,043 88 SH OTR 13 0 0 88
TOOTSIE ROLL INDS INC COM 890516107 206,754 6,181 SH OTR 4 0 0 6,181
TORO CO COM 891092108 38,733 548 SH OTR 1 0 0 548
TORO CO COM 891092108 422,525 5,978 SH OTR 4 0 0 5,978
TORO CO COM 891092108 6,432 91 SH OTR 13 0 0 91
TORONTO DOMINION BK ONT COM NEW 891160509 59,495 810 SH OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509 168,862 2,299 SH OTR 4 0 0 2,299
TORONTO DOMINION BK ONT COM NEW 891160509 620,653 8,450 SH SOLE 0 0 8,450
TOTALENERGIES SE SPONSORED ADS 89151E109 5,893 96 SH OTR 1 0 0 96
TOTALENERGIES SE SPONSORED ADS 89151E109 878,675 14,313 SH OTR 4 0 0 14,313
TOTALENERGIES SE SPONSORED ADS 89151E109 62,249 1,014 SH OTR 12 0 0 1,014
TOTALENERGIES SE SPONSORED ADS 89151E109 66,608 1,085 SH SOLE 0 0 1,085
TOYOTA MOTOR CORP ADS 892331307 63,219 367 SH OTR 1 0 0 367
TOYOTA MOTOR CORP ADS 892331307 1,614,765 9,374 SH OTR 4 0 0 9,374
TOYOTA MOTOR CORP ADS 892331307 1,206 7 SH SOLE 0 0 7
TRACTOR SUPPLY CO COM 892356106 7,282 138 SH OTR 1 0 0 138
TRACTOR SUPPLY CO COM 892356106 1,274,079 24,144 SH OTR 4 0 0 24,144
TRANE TECHNOLOGIES PLC SHS G8994E103 55,551 127 SH OTR 1 0 0 127
TRANE TECHNOLOGIES PLC SHS G8994E103 1,828,811 4,181 SH OTR 4 0 0 4,181
TRANE TECHNOLOGIES PLC SHS G8994E103 65,612 150 SH SOLE 0 0 150
TRANSALTA CORP COM 89346D107 125,250 11,608 SH OTR 4 0 0 11,608
TRANSALTA CORP COM 89346D107 9,204 853 SH SOLE 0 0 853
TRANSDIGM GROUP INC COM 893641100 9,124 6 SH OTR 1 0 0 6
TRANSDIGM GROUP INC COM 893641100 611,297 402 SH OTR 4 0 0 402
TRANSOCEAN LTD REGISTERED SHS H8817H100 45,413 17,534 SH OTR 4 0 0 17,534
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,580 610 SH OTR 13 0 0 610
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,590 1,000 SH SOLE 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 75,179 281 SH OTR 1 0 0 281
TRAVELERS COMPANIES INC COM 89417E109 3,107,477 11,615 SH OTR 4 0 0 11,615
TRAVELERS COMPANIES INC COM 89417E109 195,304 730 SH SOLE 0 0 730
TRIP COM GROUP LTD ADS 89677Q107 403,033 6,873 SH OTR 4 0 0 6,873
TRUIST FINL CORP COM 89832Q109 66,033 1,536 SH OTR 1 0 0 1,536
TRUIST FINL CORP COM 89832Q109 1,265,368 29,434 SH OTR 4 0 0 29,434
TRUIST FINL CORP COM 89832Q109 22,011 512 SH SOLE 0 0 512
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 440,942 72,883 SH OTR 4 0 0 72,883
TWILIO INC CL A 90138F102 1,492 12 SH OTR 1 0 0 12
TWILIO INC CL A 90138F102 202,956 1,632 SH OTR 4 0 0 1,632
TXNM ENERGY INC COM 69349H107 1,802 32 SH OTR 1 0 0 32
TXNM ENERGY INC COM 69349H107 386,524 6,863 SH OTR 4 0 0 6,863
TYLER TECHNOLOGIES INC COM 902252105 5,928 10 SH OTR 1 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 208,087 351 SH OTR 4 0 0 351
UBER TECHNOLOGIES INC COM 90353T100 106,455 1,141 SH OTR 1 0 0 1,141
UBER TECHNOLOGIES INC COM 90353T100 2,056,705 22,044 SH OTR 4 0 0 22,044
UBER TECHNOLOGIES INC COM 90353T100 468,739 5,024 SH SOLE 0 0 5,024
UBS GROUP AG SHS H42097107 34,192 1,011 SH OTR 1 0 0 1,011
UBS GROUP AG SHS H42097107 1,138,280 33,657 SH OTR 4 0 0 33,657
UBS GROUP AG SHS H42097107 91,077 2,693 SH OTR 12 0 0 2,693
UBS GROUP AG SHS H42097107 1,556 46 SH SOLE 0 0 46
UGI CORP NEW COM 902681105 983 27 SH OTR 1 0 0 27
UGI CORP NEW COM 902681105 258,473 7,097 SH OTR 4 0 0 7,097
UGI CORP NEW COM 902681105 6,264 172 SH OTR 13 0 0 172
ULTA BEAUTY INC COM 90384S303 28,537 61 SH OTR 1 0 0 61
ULTA BEAUTY INC COM 90384S303 298,469 638 SH OTR 4 0 0 638
ULTA BEAUTY INC COM 90384S303 44,911 96 SH OTR 11 0 0 96
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42,807 13,051 SH OTR 4 0 0 13,051
UNILEVER PLC SPON ADR NEW 904767704 25,386 415 SH OTR 1 0 0 415
UNILEVER PLC SPON ADR NEW 904767704 1,050,839 17,179 SH OTR 4 0 0 17,179
UNILEVER PLC SPON ADR NEW 904767704 341,023 5,575 SH OTR 8 0 0 5,575
UNION PAC CORP COM 907818108 160,826 699 SH OTR 1 0 0 699
UNION PAC CORP COM 907818108 3,199,723 13,907 SH OTR 4 0 0 13,907
UNION PAC CORP COM 907818108 253,088 1,100 SH OTR 9 0 0 1,100
UNION PAC CORP COM 907818108 115,500 502 SH SOLE 0 0 502
UNITED AIRLS HLDGS INC COM 910047109 43,080 541 SH OTR 1 0 0 541
UNITED AIRLS HLDGS INC COM 910047109 167,143 2,099 SH OTR 4 0 0 2,099
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,401,021 183,140 SH OTR 4 0 0 183,140
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 872 114 SH SOLE 0 0 114
UNITED NAT FOODS INC COM 911163103 365,454 15,678 SH OTR 4 0 0 15,678
UNITED NAT FOODS INC COM 911163103 932 40 SH OTR 13 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 74,998 743 SH OTR 1 0 0 743
UNITED PARCEL SERVICE INC CL B 911312106 356,419 3,531 SH OTR 4 0 0 3,531
UNITED PARCEL SERVICE INC CL B 911312106 80,752 800 SH OTR 9 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 798,839 7,914 SH SOLE 0 0 7,914
UNITED RENTALS INC COM 911363109 155,200 206 SH OTR 1 0 0 206
UNITED RENTALS INC COM 911363109 830,247 1,102 SH OTR 4 0 0 1,102
UNITED RENTALS INC COM 911363109 191,364 254 SH OTR 14 0 0 254
UNITED RENTALS INC COM 911363109 2,260 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 285,141 914 SH OTR 1 0 0 914
UNITEDHEALTH GROUP INC COM 91324P102 4,371,938 14,014 SH OTR 4 0 0 14,014
UNITEDHEALTH GROUP INC COM 91324P102 223,059 715 SH OTR 9 0 0 715
UNITEDHEALTH GROUP INC COM 91324P102 189,054 606 SH SOLE 0 0 606
UNIVERSAL CORP VA COM 913456109 254,800 4,375 SH OTR 4 0 0 4,375
UNUM GROUP COM 91529Y106 62,831 778 SH OTR 1 0 0 778
UNUM GROUP COM 91529Y106 299,862 3,713 SH OTR 4 0 0 3,713
UNUM GROUP COM 91529Y106 4,846 60 SH OTR 13 0 0 60
URANIUM ENERGY CORP COM 916896103 1,006 148 SH OTR 1 0 0 148
URANIUM ENERGY CORP COM 916896103 210,786 30,998 SH OTR 4 0 0 30,998
URANIUM ENERGY CORP COM 916896103 2,244 330 SH OTR 13 0 0 330
US BANCORP DEL COM NEW 902973304 45,612 1,008 SH OTR 1 0 0 1,008
US BANCORP DEL COM NEW 902973304 900,747 19,906 SH OTR 4 0 0 19,906
US BANCORP DEL COM NEW 902973304 3,077 68 SH SOLE 0 0 68
US FOODS HLDG CORP COM 912008109 351,705 4,567 SH OTR 4 0 0 4,567
US FOODS HLDG CORP COM 912008109 16,172 210 SH OTR 13 0 0 210
UTZ BRANDS INC COM CL A 918090101 165,384 13,178 SH OTR 4 0 0 13,178
UTZ BRANDS INC COM CL A 918090101 3,891 310 SH OTR 13 0 0 310
VALE S A SPONSORED ADS 91912E105 238,643 24,577 SH OTR 4 0 0 24,577
VALERO ENERGY CORP COM 91913Y100 49,601 369 SH OTR 1 0 0 369
VALERO ENERGY CORP COM 91913Y100 162,514 1,209 SH OTR 4 0 0 1,209
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 553,517 21,835 SH SOLE 0 0 21,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,812,525 92,524 SH SOLE 0 0 92,524
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,056,703 26,593 SH SOLE 0 0 26,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,080,775 3,556 SH OTR 4 0 0 3,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,083,081 46,768 SH SOLE 0 0 46,768
VANGUARD INDEX FDS GROWTH ETF 922908736 2,800,499 6,388 SH SOLE 0 0 6,388
VANGUARD INDEX FDS LARGE CAP ETF 922908637 111,407,653 390,493 SH SOLE 0 0 390,493
VANGUARD INDEX FDS VALUE ETF 922908744 7,366,346 41,679 SH SOLE 0 0 41,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,469,722 108,216 SH SOLE 0 0 108,216
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,824,734 61,360 SH SOLE 0 0 61,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,405,242 7,206 SH SOLE 0 0 7,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,814,844,966 5,971,260 SH SOLE 0 0 5,971,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,385,379 11,904 SH SOLE 0 0 11,904
VANGUARD INDEX FDS MID CAP ETF 922908629 18,373,918 65,661 SH SOLE 0 0 65,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,790,225 1,378,736 SH SOLE 0 0 1,378,736
VANGUARD INDEX FDS SML CP GRW ETF 922908595 750,230 2,709 SH SOLE 0 0 2,709
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,807,580 10,991 SH SOLE 0 0 10,991
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,274,085 331,882 SH SOLE 0 0 331,882
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66,396,916 1,438,720 SH SOLE 0 0 1,438,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,193,178 531,525 SH SOLE 0 0 531,525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,719,789 12,797 SH SOLE 0 0 12,797
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,331,459 228,079 SH SOLE 0 0 228,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 821,757 6,394 SH SOLE 0 0 6,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135,166,135 2,732,837 SH SOLE 0 0 2,732,837
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520,194 10,348 SH SOLE 0 0 10,348
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,353,453 39,349 SH SOLE 0 0 39,349
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,462,404 31,707 SH SOLE 0 0 31,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,341,421 201,991 SH SOLE 0 0 201,991
VANGUARD STAR FDS VG TL INTL STK F 921909768 671,417 9,718 SH SOLE 0 0 9,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271,958,222 4,770,360 SH SOLE 0 0 4,770,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,581,590 11,864 SH SOLE 0 0 11,864
VANGUARD WORLD FD INF TECH ETF 92204A702 1,013,492 1,528 SH SOLE 0 0 1,528
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 308,190 1,241 SH SOLE 0 0 1,241
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,251,574 19,108 SH SOLE 0 0 19,108
VANGUARD WORLD FD ESG US STK ETF 921910733 3,323,028 30,309 SH SOLE 0 0 30,309
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,316,768 9,058 SH SOLE 0 0 9,058
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,403,840 10,700 SH SOLE 0 0 10,700
VANGUARD WORLD FD UTILITIES ETF 92204A876 335,016 1,898 SH SOLE 0 0 1,898
VEEVA SYS INC CL A COM 922475108 251,119 872 SH OTR 4 0 0 872
VEEVA SYS INC CL A COM 922475108 16,991 59 SH SOLE 0 0 59
VENTAS INC COM 92276F100 26,207 415 SH OTR 1 0 0 415
VENTAS INC COM 92276F100 712,837 11,288 SH OTR 4 0 0 11,288
VERALTO CORP COM SHS 92338C103 14,133 140 SH OTR 1 0 0 140
VERALTO CORP COM SHS 92338C103 346,460 3,432 SH OTR 4 0 0 3,432
VERALTO CORP COM SHS 92338C103 65,819 652 SH SOLE 0 0 652
VERISIGN INC COM 92343E102 8,664 30 SH OTR 1 0 0 30
VERISIGN INC COM 92343E102 225,264 780 SH OTR 4 0 0 780
VERISK ANALYTICS INC COM 92345Y106 48,283 155 SH OTR 1 0 0 155
VERISK ANALYTICS INC COM 92345Y106 2,539,037 8,151 SH OTR 4 0 0 8,151
VERIZON COMMUNICATIONS INC COM 92343V104 66,073 1,527 SH OTR 1 0 0 1,527
VERIZON COMMUNICATIONS INC COM 92343V104 2,816,401 65,089 SH OTR 4 0 0 65,089
VERIZON COMMUNICATIONS INC COM 92343V104 148,849 3,440 SH SOLE 0 0 3,440
VERTEX PHARMACEUTICALS INC COM 92532F100 153,149 344 SH OTR 1 0 0 344
VERTEX PHARMACEUTICALS INC COM 92532F100 2,262,061 5,081 SH OTR 4 0 0 5,081
VERTEX PHARMACEUTICALS INC COM 92532F100 1,336 3 SH SOLE 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 33,900 264 SH OTR 1 0 0 264
VERTIV HOLDINGS CO COM CL A 92537N108 337,718 2,630 SH OTR 4 0 0 2,630
VIATRIS INC COM 92556V106 5,805 650 SH OTR 1 0 0 650
VIATRIS INC COM 92556V106 93,310 10,449 SH OTR 4 0 0 10,449
VIATRIS INC COM 92556V106 56,161 6,289 SH SOLE 0 0 6,289
VICI PPTYS INC COM 925652109 20,016 614 SH OTR 1 0 0 614
VICI PPTYS INC COM 925652109 204,435 6,271 SH OTR 4 0 0 6,271
VICI PPTYS INC COM 925652109 45,444 1,394 SH SOLE 0 0 1,394
VIR BIOTECHNOLOGY INC COM 92764N102 8,785 1,743 SH OTR 4 0 0 1,743
VIR BIOTECHNOLOGY INC COM 92764N102 50,400 10,000 SH SOLE 0 0 10,000
VISA INC COM CL A 92826C839 594,709 1,675 SH OTR 1 0 0 1,675
VISA INC COM CL A 92826C839 12,939,265 36,444 SH OTR 4 0 0 36,444
VISA INC COM CL A 92826C839 126,753 357 SH OTR 8 0 0 357
VISA INC COM CL A 92826C839 461,565 1,300 SH OTR 9 0 0 1,300
VISA INC COM CL A 92826C839 177,170 499 SH SOLE 0 0 499
VISTRA CORP COM 92840M102 141,481 730 SH OTR 1 0 0 730
VISTRA CORP COM 92840M102 481,036 2,482 SH OTR 4 0 0 2,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,768 1,573 SH OTR 1 0 0 1,573
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150,743 14,141 SH OTR 4 0 0 14,141
VORNADO RLTY TR SH BEN INT 929042109 264,705 6,922 SH OTR 4 0 0 6,922
VORNADO RLTY TR SH BEN INT 929042109 6,118 160 SH OTR 13 0 0 160
VULCAN MATLS CO COM 929160109 12,519 48 SH OTR 1 0 0 48
VULCAN MATLS CO COM 929160109 291,075 1,116 SH OTR 4 0 0 1,116
WABTEC COM 929740108 14,026 67 SH OTR 1 0 0 67
WABTEC COM 929740108 576,550 2,754 SH OTR 4 0 0 2,754
WABTEC COM 929740108 63,852 305 SH OTR 11 0 0 305
WABTEC COM 929740108 2,784 13 SH SOLE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,097 444 SH OTR 1 0 0 444
WALGREENS BOOTS ALLIANCE INC COM 931427108 274,900 23,946 SH OTR 4 0 0 23,946
WALMART INC COM 931142103 409,112 4,184 SH OTR 1 0 0 4,184
WALMART INC COM 931142103 6,518,329 66,663 SH OTR 4 0 0 66,663
WALMART INC COM 931142103 77,735 795 SH OTR 8 0 0 795
WALMART INC COM 931142103 1,087,705 11,124 SH SOLE 0 0 11,124
WARNER BROS DISCOVERY INC COM SER A 934423104 7,025 613 SH OTR 1 0 0 613
WARNER BROS DISCOVERY INC COM SER A 934423104 167,396 14,607 SH OTR 4 0 0 14,607
WARNER BROS DISCOVERY INC COM SER A 934423104 14,875 1,298 SH SOLE 0 0 1,298
WASTE CONNECTIONS INC COM 94106B101 41,078 220 SH OTR 1 0 0 220
WASTE CONNECTIONS INC COM 94106B101 173,836 931 SH OTR 4 0 0 931
WASTE CONNECTIONS INC COM 94106B101 11,390 61 SH SOLE 0 0 61
WASTE MGMT INC DEL COM 94106L109 69,104 302 SH OTR 1 0 0 302
WASTE MGMT INC DEL COM 94106L109 2,376,067 10,384 SH OTR 4 0 0 10,384
WASTE MGMT INC DEL COM 94106L109 686 3 SH SOLE 0 0 3
WATERS CORP COM 941848103 3,141 9 SH OTR 1 0 0 9
WATERS CORP COM 941848103 549,738 1,575 SH OTR 4 0 0 1,575
WATERS CORP COM 941848103 200,698 575 SH OTR 9 0 0 575
WEBSTER FINL CORP COM 947890109 192,083 3,518 SH OTR 4 0 0 3,518
WEBSTER FINL CORP COM 947890109 77,805 1,425 SH OTR 11 0 0 1,425
WEBSTER FINL CORP COM 947890109 8,245 151 SH OTR 13 0 0 151
WEC ENERGY GROUP INC COM 92939U106 32,406 311 SH OTR 1 0 0 311
WEC ENERGY GROUP INC COM 92939U106 571,120 5,481 SH OTR 4 0 0 5,481
WEC ENERGY GROUP INC COM 92939U106 11,358 109 SH SOLE 0 0 109
WELLS FARGO CO NEW COM 949746101 205,748 2,568 SH OTR 1 0 0 2,568
WELLS FARGO CO NEW COM 949746101 3,226,993 40,277 SH OTR 4 0 0 40,277
WELLTOWER INC COM 95040Q104 50,423 328 SH OTR 1 0 0 328
WELLTOWER INC COM 95040Q104 1,446,753 9,411 SH OTR 4 0 0 9,411
WESTERN DIGITAL CORP COM 958102105 49,848 779 SH OTR 1 0 0 779
WESTERN DIGITAL CORP COM 958102105 285,587 4,463 SH OTR 4 0 0 4,463
WESTERN DIGITAL CORP COM 958102105 18,749 293 SH SOLE 0 0 293
WEX INC COM 96208T104 14,248 97 SH OTR 1 0 0 97
WEX INC COM 96208T104 295,102 2,009 SH OTR 4 0 0 2,009
WEX INC COM 96208T104 6,022 41 SH OTR 13 0 0 41
WHEATON PRECIOUS METALS CORP COM 962879102 586,035 6,526 SH OTR 4 0 0 6,526
WHEATON PRECIOUS METALS CORP COM 962879102 898 10 SH SOLE 0 0 10
WHITESTONE REIT COM 966084204 142,784 11,441 SH OTR 4 0 0 11,441
WILLIAMS COS INC COM 969457100 145,656 2,319 SH OTR 1 0 0 2,319
WILLIAMS COS INC COM 969457100 1,647,820 26,235 SH OTR 4 0 0 26,235
WILLIAMS COS INC COM 969457100 62,684 998 SH SOLE 0 0 998
WILLIAMS SONOMA INC COM 969904101 2,451 15 SH OTR 1 0 0 15
WILLIAMS SONOMA INC COM 969904101 898,862 5,502 SH OTR 4 0 0 5,502
WINGSTOP INC COM 974155103 305,760 908 SH OTR 4 0 0 908
WINGSTOP INC COM 974155103 10,102 30 SH OTR 13 0 0 30
WIPRO LTD SPON ADR 1 SH 97651M109 1,857,237 614,979 SH OTR 4 0 0 614,979
WIPRO LTD SPON ADR 1 SH 97651M109 2,011 666 SH SOLE 0 0 666
WISDOMTREE TR US TOTAL DIVIDND 97717W109 687,053 8,640 SH SOLE 0 0 8,640
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,054 522 SH OTR 1 0 0 522
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 242,544 15,719 SH OTR 4 0 0 15,719
WOODWARD INC COM 980745103 44,116 180 SH OTR 1 0 0 180
WOODWARD INC COM 980745103 342,636 1,398 SH OTR 4 0 0 1,398
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,037,985 40,981 SH OTR 4 0 0 40,981
WOORI FINL GROUP INC SPONSORED ADS 981064108 646 13 SH SOLE 0 0 13
WORKDAY INC CL A 98138H101 66,720 278 SH OTR 1 0 0 278
WORKDAY INC CL A 98138H101 431,520 1,798 SH OTR 4 0 0 1,798
WORKDAY INC CL A 98138H101 64,320 268 SH SOLE 0 0 268
WP CAREY INC COM 92936U109 458,555 7,351 SH OTR 4 0 0 7,351
WP CAREY INC COM 92936U109 6,238 100 SH SOLE 0 0 100
XCEL ENERGY INC COM 98389B100 24,925 366 SH OTR 1 0 0 366
XCEL ENERGY INC COM 98389B100 319,525 4,692 SH OTR 4 0 0 4,692
XCEL ENERGY INC COM 98389B100 190,680 2,800 SH SOLE 0 0 2,800
XPENG INC ADS 98422D105 444,533 24,862 SH OTR 4 0 0 24,862
XYLEM INC COM 98419M100 8,279 64 SH OTR 1 0 0 64
XYLEM INC COM 98419M100 1,728,120 13,359 SH OTR 4 0 0 13,359
XYLEM INC COM 98419M100 388 3 SH OTR 13 0 0 3
XYLEM INC COM 98419M100 314,992 2,435 SH SOLE 0 0 2,435
YORK WTR CO COM 987184108 226,604 7,171 SH OTR 4 0 0 7,171
YORK WTR CO COM 987184108 2,844 90 SH OTR 13 0 0 90
YUM BRANDS INC COM 988498101 60,161 406 SH OTR 1 0 0 406
YUM BRANDS INC COM 988498101 1,319,691 8,906 SH OTR 4 0 0 8,906
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,199 57 SH OTR 1 0 0 57
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152,412 1,671 SH OTR 4 0 0 1,671
ZIMMER BIOMET HOLDINGS INC COM 98956P102 175,123 1,920 SH SOLE 0 0 1,920
ZOETIS INC CL A 98978V103 65,031 417 SH OTR 1 0 0 417
ZOETIS INC CL A 98978V103 1,641,686 10,527 SH OTR 4 0 0 10,527
ZOETIS INC CL A 98978V103 75,792 486 SH OTR 8 0 0 486
ZOETIS INC CL A 98978V103 22,925 147 SH SOLE 0 0 147
ZSCALER INC COM 98980G102 1,884 6 SH OTR 1 0 0 6
ZSCALER INC COM 98980G102 670,262 2,135 SH OTR 4 0 0 2,135
ZURN ELKAY WATER SOLNS CORP COM 98983L108 217,884 5,958 SH OTR 4 0 0 5,958
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,388 120 SH OTR 13 0 0 120