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 592,545 15,455 SH OTR 4 0 0 15,455
3M CO COM 88579Y101 2,561,416 15,820 SH OTR 4 0 0 15,820
3M CO COM 88579Y101 65,574 405 SH OTR 1 0 0 405
3M CO COM 88579Y101 436,347 2,695 SH SOLE 0 0 2,695
4D MOLECULAR THERAPEUTICS IN COM 35104E100 217,575 16,359 SH OTR 4 0 0 16,359
ABBOTT LABORATORIES COM 002824100 102,355 1,128 SH OTR 1 0 0 1,128
ABBOTT LABORATORIES COM 002824100 2,816,524 31,040 SH OTR 4 0 0 31,040
ABBOTT LABORATORIES COM 002824100 152,080 1,676 SH OTR 15 0 0 1,676
ABBOTT LABORATORIES COM 002824100 249,898 2,754 SH SOLE 0 0 2,754
ABBVIE INC COM 00287Y109 267,997 1,065 SH OTR 1 0 0 1,065
ABBVIE INC COM 00287Y109 657,787 2,614 SH SOLE 0 0 2,614
ABBVIE INC COM 00287Y109 240,568 956 SH OTR 15 0 0 956
ABBVIE INC COM 00287Y109 9,473,928 37,649 SH OTR 4 0 0 37,649
ABCELLERA BIOLOGICS INC COM 00288U106 146,450 18,656 SH OTR 4 0 0 18,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180,438 1,450 SH OTR 9 0 0 1,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,474 269 SH SOLE 0 0 269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,420,731 11,417 SH OTR 4 0 0 11,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,865 465 SH OTR 1 0 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,489 20 SH OTR 15 0 0 20
ACUITY INC COM 00508Y102 12,806 34 SH OTR 15 0 0 34
ACUITY INC COM 00508Y102 302,006 802 SH OTR 4 0 0 802
ACUITY INC COM 00508Y102 33,899 90 SH OTR 1 0 0 90
ACUITY INC COM 00508Y102 1,883 5 SH SOLE 0 0 5
ADIENT PLC ORD SHS G0084W101 185,748 10,106 SH OTR 4 0 0 10,106
ADOBE INC COM 00724F101 20,297 99 SH OTR 15 0 0 99
ADOBE INC COM 00724F101 33,828 165 SH OTR 9 0 0 165
ADOBE INC COM 00724F101 42,665 208 SH SOLE 0 0 208
ADOBE INC COM 00724F101 838,429 4,090 SH OTR 4 0 0 4,090
ADOBE INC COM 00724F101 72,167 352 SH OTR 1 0 0 352
ADVANCED DRAIN SYS INC DEL COM 00790R104 343,742 2,190 SH OTR 4 0 0 2,190
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,691 49 SH SOLE 0 0 49
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,418 60 SH OTR 15 0 0 60
ADVANCED ENERGY INDS COM 007973100 746 2 SH SOLE 0 0 2
ADVANCED ENERGY INDS COM 007973100 26,101 70 SH OTR 15 0 0 70
ADVANCED ENERGY INDS COM 007973100 307,618 825 SH OTR 4 0 0 825
ADVANCED MICRO DEVICES INC COM 007903107 728,461 1,254 SH OTR 1 0 0 1,254
ADVANCED MICRO DEVICES INC COM 007903107 879,498 1,514 SH SOLE 0 0 1,514
ADVANCED MICRO DEVICES INC COM 007903107 20,272,597 34,898 SH OTR 4 0 0 34,898
ADVANCED MICRO DEVICES INC COM 007903107 304,978 525 SH OTR 15 0 0 525
AEGON LTD AMER REG 1 CERT 0076CA104 455,870 54,013 SH OTR 4 0 0 54,013
AEGON LTD AMER REG 1 CERT 0076CA104 456 54 SH SOLE 0 0 54
AEROVIRONMENT INC COM 008073108 203,696 1,234 SH OTR 4 0 0 1,234
AEROVIRONMENT INC COM 008073108 7,758 47 SH SOLE 0 0 47
AFFIRM HLDGS INC COM CL A 00827B106 384,753 4,718 SH OTR 4 0 0 4,718
AFFIRM HLDGS INC COM CL A 00827B106 5,303,441 65,033 SH OTR 10 0 0 65,033
AFFIRM HLDGS INC COM CL A 00827B106 10,928 134 SH OTR 1 0 0 134
AFLAC INC COM 001055102 15,829 135 SH OTR 15 0 0 135
AFLAC INC COM 001055102 2,949,541 25,156 SH OTR 4 0 0 25,156
AFLAC INC COM 001055102 17,001 145 SH SOLE 0 0 145
AFLAC INC COM 001055102 28,375 242 SH OTR 1 0 0 242
AGILENT TECHNOLOGIES INC COM 00846U101 26,300 198 SH OTR 1 0 0 198
AGILENT TECHNOLOGIES INC COM 00846U101 27,230 205 SH OTR 9 0 0 205
AGILENT TECHNOLOGIES INC COM 00846U101 339,912 2,559 SH OTR 4 0 0 2,559
AGILENT TECHNOLOGIES INC COM 00846U101 17,268 130 SH SOLE 0 0 130
AGNICO EAGLE MINES LTD COM 008474108 931 6 SH SOLE 0 0 6
AGNICO EAGLE MINES LTD COM 008474108 203,996 1,315 SH OTR 4 0 0 1,315
AGNICO EAGLE MINES LTD COM 008474108 31,336 202 SH OTR 1 0 0 202
AGREE RLTY CORP COM 008492100 3,333 44 SH SOLE 0 0 44
AGREE RLTY CORP COM 008492100 280,768 3,707 SH OTR 4 0 0 3,707
AGREE RLTY CORP COM 008492100 1,060 14 SH OTR 15 0 0 14
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,261,554 4,303 SH OTR 4 0 0 4,303
AIR PRODUCTS AND CHEMICALS I COM 009158106 58,636 200 SH OTR 1 0 0 200
AIR PRODUCTS AND CHEMICALS I COM 009158106 64,206 219 SH OTR 15 0 0 219
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,653 57 SH SOLE 0 0 57
AIR PRODUCTS AND CHEMICALS I COM 009158106 153,920 525 SH OTR 9 0 0 525
AIRBNB INC COM CL A 009066101 208,497 1,457 SH OTR 4 0 0 1,457
AIRBNB INC COM CL A 009066101 49,226 344 SH SOLE 0 0 344
AKAMAI TECHNOLOGIES INC COM 00971T101 92,558 783 SH OTR 1 0 0 783
AKAMAI TECHNOLOGIES INC COM 00971T101 7,920 67 SH SOLE 0 0 67
AKAMAI TECHNOLOGIES INC COM 00971T101 434,185 3,673 SH OTR 4 0 0 3,673
ALBEMARLE CORP COM 012653101 370,252 2,742 SH OTR 4 0 0 2,742
ALBEMARLE CORP COM 012653101 9,587 71 SH SOLE 0 0 71
ALCON AG ORD SHS H01301128 210,224 3,133 SH OTR 4 0 0 3,133
ALCON AG ORD SHS H01301128 10,803 161 SH OTR 1 0 0 161
ALCON AG ORD SHS H01301128 72,200 1,076 SH SOLE 0 0 1,076
ALEXANDERS INC COM 014752109 227,888 827 SH OTR 4 0 0 827
ALGONQUIN POWER & UTILITIES COM 015857105 102,978 17,573 SH OTR 4 0 0 17,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341,209 3,555 SH SOLE 0 0 3,555
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187,561 12,373 SH OTR 4 0 0 12,373
ALIGNMENT HEALTHCARE INC COM 01625V104 247,148 10,380 SH OTR 4 0 0 10,380
ALLEGION PLC ORD SHS G0176J109 23,321 166 SH SOLE 0 0 166
ALLEGION PLC ORD SHS G0176J109 9,553 68 SH OTR 15 0 0 68
ALLEGION PLC ORD SHS G0176J109 172,100 1,225 SH OTR 4 0 0 1,225
ALLEGION PLC ORD SHS G0176J109 3,512 25 SH OTR 1 0 0 25
ALLIANT ENERGY CORP COM 018802108 460,258 6,033 SH OTR 4 0 0 6,033
ALLIANT ENERGY CORP COM 018802108 15,182 199 SH SOLE 0 0 199
ALLIENT INC COM 019330109 666,575 6,476 SH OTR 4 0 0 6,476
ALLOGENE THERAPEUTICS INC COM 019770106 23,152 11,131 SH OTR 4 0 0 11,131
ALLSTATE CORP COM 020002101 1,876,871 7,888 SH OTR 4 0 0 7,888
ALLSTATE CORP COM 020002101 76,141 320 SH OTR 1 0 0 320
ALLSTATE CORP COM 020002101 11,421 48 SH OTR 15 0 0 48
ALLSTATE CORP COM 020002101 1,571,594 6,605 SH SOLE 0 0 6,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,736 132 SH OTR 1 0 0 132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,439 38 SH SOLE 0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 459,071 1,525 SH OTR 4 0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 1,519,895 4,253 SH OTR 1 0 0 4,253
ALPHABET INC CAP STK CL A 02079K305 786,214 2,200 SH OTR 9 0 0 2,200
ALPHABET INC CAP STK CL A 02079K305 167,964 470 SH OTR 10 0 0 470
ALPHABET INC CAP STK CL A 02079K305 316,630 886 SH OTR 8 0 0 886
ALPHABET INC CAP STK CL A 02079K305 8,511,130 23,816 SH SOLE 0 0 23,816
ALPHABET INC CAP STK CL A 02079K305 1,526,327 4,271 SH OTR 15 0 0 4,271
ALPHABET INC CAP STK CL A 02079K305 51,673,446 144,594 SH OTR 4 0 0 144,594
ALPHABET INC CAP STK CL C 02079K107 1,357,847 3,843 SH OTR 1 0 0 3,843
ALPHABET INC CAP STK CL C 02079K107 32,533,489 92,077 SH OTR 4 0 0 92,077
ALPHABET INC CAP STK CL C 02079K107 266,057 753 SH OTR 15 0 0 753
ALPHABET INC CAP STK CL C 02079K107 7,271,552 20,580 SH SOLE 0 0 20,580
ALPHABET INC CAP STK CL C 02079K107 110,592 313 SH OTR 10 0 0 313
ALPHABET INC CAP STK CL C 02079K107 1,059,990 3,000 SH OTR 9 0 0 3,000
ALPHATEC HLDGS INC COM NEW 02081G201 120,512 13,932 SH OTR 4 0 0 13,932
ALTRIA GROUP INC COM 02209S103 1,247,469 17,338 SH OTR 4 0 0 17,338
ALTRIA GROUP INC COM 02209S103 330,466 4,593 SH SOLE 0 0 4,593
ALTRIA GROUP INC COM 02209S103 69,720 969 SH OTR 1 0 0 969
AMALGAMATED FINANCIAL CORP COM 022671101 1,185,597 25,830 SH OTR 4 0 0 25,830
AMAZON COM INC COM 023135106 1,515,604 6,359 SH OTR 1 0 0 6,359
AMAZON COM INC COM 023135106 443,551 1,861 SH OTR 10 0 0 1,861
AMAZON COM INC COM 023135106 1,174,778 4,929 SH OTR 15 0 0 4,929
AMAZON COM INC COM 023135106 5,326,661 22,349 SH SOLE 0 0 22,349
AMAZON COM INC COM 023135106 40,916,781 171,674 SH OTR 4 0 0 171,674
AMBEV SA SPONSORED ADR 02319V103 23,415 7,457 SH OTR 15 0 0 7,457
AMBEV SA SPONSORED ADR 02319V103 177,404 56,498 SH OTR 4 0 0 56,498
AMCOR PLC COM NEW G0250X149 3,707,032 85,514 SH OTR 4 0 0 85,514
AMCOR PLC COM NEW G0250X149 650 15 SH SOLE 0 0 15
AMEREN CORP COM 023608102 15,147 134 SH OTR 1 0 0 134
AMEREN CORP COM 023608102 566,104 5,008 SH SOLE 0 0 5,008
AMEREN CORP COM 023608102 460,864 4,077 SH OTR 4 0 0 4,077
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 237,393 9,134 SH OTR 4 0 0 9,134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38,413 1,478 SH OTR 15 0 0 1,478
AMERICAN AIRLINES GROUP INC COM 02376R102 1,626 90 SH SOLE 0 0 90
AMERICAN AIRLINES GROUP INC COM 02376R102 329,452 18,232 SH OTR 4 0 0 18,232
AMERICAN ELEC PWR CO INC COM 025537101 20,385 149 SH OTR 1 0 0 149
AMERICAN ELEC PWR CO INC COM 025537101 1,930,868 14,114 SH OTR 4 0 0 14,114
AMERICAN ELEC PWR CO INC COM 025537101 214,190 1,566 SH SOLE 0 0 1,566
AMERICAN EXPRESS CO COM 025816109 1,260,658 3,727 SH SOLE 0 0 3,727
AMERICAN EXPRESS CO COM 025816109 84,563 250 SH OTR 9 0 0 250
AMERICAN EXPRESS CO COM 025816109 165,743 490 SH OTR 1 0 0 490
AMERICAN EXPRESS CO COM 025816109 6,396,984 18,912 SH OTR 4 0 0 18,912
AMERICAN EXPRESS CO COM 025816109 41,267 122 SH OTR 15 0 0 122
AMERICAN FINANCIAL GROUP INC COM 025932104 8,536 61 SH OTR 1 0 0 61
AMERICAN FINANCIAL GROUP INC COM 025932104 180,103 1,287 SH OTR 4 0 0 1,287
AMERICAN FINANCIAL GROUP INC COM 025932104 4,198 30 SH SOLE 0 0 30
AMERICAN FINANCIAL GROUP INC COM 025932104 9,796 70 SH OTR 15 0 0 70
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 549,817 10,543 SH OTR 4 0 0 10,543
AMERICAN TOWER CORP COM 03027X100 80,640 493 SH SOLE 0 0 493
AMERICAN TOWER CORP COM 03027X100 41,056 251 SH OTR 1 0 0 251
AMERICAN TOWER CORP COM 03027X100 1,229,581 7,517 SH OTR 4 0 0 7,517
AMERICAN TOWER CORP COM 03027X100 24,536 150 SH OTR 15 0 0 150
AMERICAN WELL CORP COM CL A NEW 03044L204 271,320 29,750 SH SOLE 0 0 29,750
AMERICAN WTR WKS CO INC NEW COM 030420103 34,079 259 SH OTR 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103 46,053 350 SH OTR 9 0 0 350
AMERICAN WTR WKS CO INC NEW COM 030420103 67,895 516 SH SOLE 0 0 516
AMERICAN WTR WKS CO INC NEW COM 030420103 905,007 6,878 SH OTR 4 0 0 6,878
AMERICAN WTR WKS CO INC NEW COM 030420103 226,449 1,721 SH OTR 15 0 0 1,721
AMERIPRISE FINL INC COM 03076C106 603,728 1,316 SH OTR 4 0 0 1,316
AMERIPRISE FINL INC COM 03076C106 12,845 28 SH SOLE 0 0 28
AMERIPRISE FINL INC COM 03076C106 34,866 76 SH OTR 1 0 0 76
AMETEK INC COM 031100100 1,033,810 4,273 SH OTR 4 0 0 4,273
AMETEK INC COM 031100100 12,097 50 SH SOLE 0 0 50
AMGEN INC COM 031162100 91,978 254 SH OTR 15 0 0 254
AMGEN INC COM 031162100 148,107 409 SH OTR 1 0 0 409
AMGEN INC COM 031162100 698,892 1,930 SH SOLE 0 0 1,930
AMGEN INC COM 031162100 54,318 150 SH OTR 9 0 0 150
AMGEN INC COM 031162100 2,715,357 7,499 SH OTR 4 0 0 7,499
AMPHENOL CORP CL A 032095101 30,856 175 SH OTR 9 0 0 175
AMPHENOL CORP CL A 032095101 99,797 566 SH OTR 15 0 0 566
AMPHENOL CORP CL A 032095101 86,573 491 SH SOLE 0 0 491
AMPHENOL CORP CL A 032095101 6,736,658 38,207 SH OTR 4 0 0 38,207
ANALOG DEVICES INC COM 032654105 3,104,678 7,817 SH OTR 4 0 0 7,817
ANALOG DEVICES INC COM 032654105 79,434 200 SH OTR 9 0 0 200
ANALOG DEVICES INC COM 032654105 1,675,515 4,219 SH SOLE 0 0 4,219
ANALOG DEVICES INC COM 032654105 59,178 149 SH OTR 1 0 0 149
ANALOG DEVICES INC COM 032654105 50,441 127 SH OTR 15 0 0 127
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 932,095 11,523 SH OTR 4 0 0 11,523
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,780 22 SH SOLE 0 0 22
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,079 183 SH OTR 1 0 0 183
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 878,137 10,657 SH OTR 4 0 0 10,657
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,049 37 SH SOLE 0 0 37
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 73,501 892 SH OTR 15 0 0 892
ANTERIX INC COM 03676C100 300,276 2,917 SH OTR 4 0 0 2,917
ANTERO RESOURCES CORP COM 03674X106 2,811 80 SH SOLE 0 0 80
ANTERO RESOURCES CORP COM 03674X106 214,319 6,099 SH OTR 4 0 0 6,099
AON PLC SHS CL A G0403H108 548,483 1,654 SH OTR 4 0 0 1,654
AON PLC SHS CL A G0403H108 21,892 66 SH OTR 15 0 0 66
AON PLC SHS CL A G0403H108 33,169 100 SH OTR 1 0 0 100
AON PLC SHS CL A G0403H108 16,253 49 SH SOLE 0 0 49
APA CORPORATION COM 03743Q108 11,693 359 SH SOLE 0 0 359
APA CORPORATION COM 03743Q108 731,783 22,468 SH OTR 4 0 0 22,468
APOLLO GLOBAL MGMT INC COM 03769M106 3,786 32 SH OTR 15 0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106 710 6 SH SOLE 0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106 405,685 3,429 SH OTR 4 0 0 3,429
APOLLO GLOBAL MGMT INC COM 03769M106 34,310 290 SH OTR 1 0 0 290
APPLE INC COM 037833100 99,250 343 SH OTR 8 0 0 343
APPLE INC COM 037833100 1,309,354 4,525 SH OTR 9 0 0 4,525
APPLE INC COM 037833100 3,283,079 11,346 SH OTR 1 0 0 11,346
APPLE INC COM 037833100 177,378 613 SH OTR 10 0 0 613
APPLE INC COM 037833100 82,300,761 284,423 SH OTR 4 0 0 284,423
APPLE INC COM 037833100 1,662,663 5,746 SH OTR 15 0 0 5,746
APPLE INC COM 037833100 25,449,869 87,952 SH SOLE 0 0 87,952
APPLIED MATLS INC COM 038222105 185,811 257 SH OTR 1 0 0 257
APPLIED MATLS INC COM 038222105 578,400 800 SH OTR 9 0 0 800
APPLIED MATLS INC COM 038222105 472,119 653 SH OTR 15 0 0 653
APPLIED MATLS INC COM 038222105 256,665 355 SH SOLE 0 0 355
APPLIED MATLS INC COM 038222105 10,651,236 14,732 SH OTR 4 0 0 14,732
APPLIED OPTOELECTRONICS INC COM 03823U102 2,667 18 SH SOLE 0 0 18
APPLIED OPTOELECTRONICS INC COM 03823U102 365,066 2,464 SH OTR 4 0 0 2,464
APPLOVIN CORP COM CL A 03831W108 65,434 127 SH SOLE 0 0 127
APPLOVIN CORP COM CL A 03831W108 3,820,430 7,415 SH OTR 4 0 0 7,415
APPLOVIN CORP COM CL A 03831W108 31,429 61 SH OTR 15 0 0 61
APTARGROUP INC COM 038336103 4,632 37 SH SOLE 0 0 37
APTARGROUP INC COM 038336103 6,260 50 SH OTR 15 0 0 50
APTARGROUP INC COM 038336103 168,644 1,347 SH OTR 4 0 0 1,347
APTARGROUP INC COM 038336103 140,850 1,125 SH OTR 9 0 0 1,125
ARAMARK COM 03852U106 12,746 224 SH OTR 15 0 0 224
ARAMARK COM 03852U106 269,478 4,736 SH OTR 4 0 0 4,736
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 261,776 4,347 SH OTR 4 0 0 4,347
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,394 156 SH SOLE 0 0 156
ARCH CAP GROUP LTD ORD G0450A105 4,271 44 SH OTR 15 0 0 44
ARCH CAP GROUP LTD ORD G0450A105 947,985 9,767 SH OTR 4 0 0 9,767
ARCH CAP GROUP LTD ORD G0450A105 12,327 127 SH SOLE 0 0 127
ARCH CAP GROUP LTD ORD G0450A105 36,689 378 SH OTR 1 0 0 378
ARCHER DANIELS MIDLAND CO COM 039483102 671,021 8,783 SH OTR 4 0 0 8,783
ARCHER DANIELS MIDLAND CO COM 039483102 18,336 240 SH SOLE 0 0 240
ARCHER DANIELS MIDLAND CO COM 039483102 31,782 416 SH OTR 1 0 0 416
ARCHROCK INC COM 03957W106 357,190 8,774 SH OTR 4 0 0 8,774
ARCHROCK INC COM 03957W106 65,706 1,614 SH OTR 1 0 0 1,614
ARCOSA INC COM 039653100 247,284 1,702 SH OTR 4 0 0 1,702
ARCOSA INC COM 039653100 7,265 50 SH OTR 15 0 0 50
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 239,310 9,127 SH SOLE 0 0 9,127
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28,921 1,103 SH OTR 4 0 0 1,103
ARGAN INC COM 04010E109 23,158 29 SH OTR 1 0 0 29
ARGAN INC COM 04010E109 252,342 316 SH OTR 4 0 0 316
ARGENX SE SPONSORED ADR 04016X101 669,850 722 SH OTR 4 0 0 722
ARGENX SE SPONSORED ADR 04016X101 34,327 37 SH OTR 15 0 0 37
ARGENX SE SPONSORED ADR 04016X101 12,061 13 SH OTR 1 0 0 13
ARISTA NETWORKS INC COM SHS 040413205 254,140 1,496 SH OTR 15 0 0 1,496
ARISTA NETWORKS INC COM SHS 040413205 63,365 373 SH SOLE 0 0 373
ARISTA NETWORKS INC COM SHS 040413205 91,735 540 SH OTR 1 0 0 540
ARISTA NETWORKS INC COM SHS 040413205 1,932,555 11,376 SH OTR 4 0 0 11,376
ARMSTRONG WORLD INDS INC NEW COM 04247X102 324,530 2,023 SH OTR 4 0 0 2,023
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,021 50 SH OTR 15 0 0 50
ARRAY TECHNOLOGIES INC COM SHS 04271T100 272,740 36,807 SH OTR 4 0 0 36,807
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 677 15 SH SOLE 0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 50,083 1,110 SH OTR 15 0 0 1,110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,808,884 128,743 SH OTR 4 0 0 128,743
ASML HLDG NV N Y REGISTRY SHS N07059210 395,899 199 SH OTR 15 0 0 199
ASML HLDG NV N Y REGISTRY SHS N07059210 254,648 128 SH OTR 1 0 0 128
ASML HLDG NV N Y REGISTRY SHS N07059210 250,669 126 SH OTR 8 0 0 126
ASML HLDG NV N Y REGISTRY SHS N07059210 11,041,392 5,550 SH OTR 4 0 0 5,550
ASML HLDG NV N Y REGISTRY SHS N07059210 1,074,298 540 SH SOLE 0 0 540
ASSURANT INC COM 04621X108 9,399 35 SH SOLE 0 0 35
ASSURANT INC COM 04621X108 176,424 657 SH OTR 4 0 0 657
ASSURANT INC COM 04621X108 16,380 61 SH OTR 1 0 0 61
ASSURANT INC COM 04621X108 12,621 47 SH OTR 15 0 0 47
ASSURED GUARANTY LTD COM G0585R106 6,012 75 SH OTR 15 0 0 75
ASSURED GUARANTY LTD COM G0585R106 204,488 2,551 SH OTR 4 0 0 2,551
ASTERA LABS INC COM 04626A103 966 2 SH SOLE 0 0 2
ASTERA LABS INC COM 04626A103 235,231 487 SH OTR 4 0 0 487
ASTRAZENECA PLC ORD G0593M107 3,416,004 18,015 SH OTR 4 0 0 18,015
ASTRAZENECA PLC ORD G0593M107 84,760 447 SH OTR 1 0 0 447
ASTRAZENECA PLC ORD G0593M107 305,099 1,609 SH SOLE 0 0 1,609
AT&T INC COM 00206R102 1,837,663 88,776 SH OTR 4 0 0 88,776
AT&T INC COM 00206R102 25,130 1,214 SH OTR 15 0 0 1,214
AT&T INC COM 00206R102 52,164 2,520 SH SOLE 0 0 2,520
AT&T INC COM 00206R102 14,780 714 SH OTR 1 0 0 714
ATI INC COM 01741R102 696,551 3,534 SH OTR 4 0 0 3,534
ATI INC COM 01741R102 29,368 149 SH OTR 15 0 0 149
ATI INC COM 01741R102 4,928 25 SH SOLE 0 0 25
ATLASSIAN CORPORATION CL A 049468101 222,402 2,859 SH OTR 4 0 0 2,859
ATLASSIAN CORPORATION CL A 049468101 2,800 36 SH SOLE 0 0 36
ATMOS ENERGY CORP COM 049560105 403,801 2,344 SH OTR 4 0 0 2,344
ATMOS ENERGY CORP COM 049560105 53,404 310 SH OTR 1 0 0 310
AUTODESK INC COM 052769106 8,166 42 SH SOLE 0 0 42
AUTODESK INC COM 052769106 6,027 31 SH OTR 15 0 0 31
AUTODESK INC COM 052769106 75,241 387 SH OTR 1 0 0 387
AUTODESK INC COM 052769106 1,038,592 5,342 SH OTR 4 0 0 5,342
AUTOMATIC DATA PROCESSING IN COM 053015103 274,339 1,225 SH OTR 9 0 0 1,225
AUTOMATIC DATA PROCESSING IN COM 053015103 60,019 268 SH OTR 1 0 0 268
AUTOMATIC DATA PROCESSING IN COM 053015103 156,317 698 SH OTR 15 0 0 698
AUTOMATIC DATA PROCESSING IN COM 053015103 2,544,117 11,360 SH OTR 4 0 0 11,360
AUTOMATIC DATA PROCESSING IN COM 053015103 1,323,452 5,910 SH SOLE 0 0 5,910
AUTOZONE INC COM 053332102 709,499 222 SH SOLE 0 0 222
AUTOZONE INC COM 053332102 47,939 15 SH OTR 1 0 0 15
AUTOZONE INC COM 053332102 9,588 3 SH OTR 15 0 0 3
AUTOZONE INC COM 053332102 99,074 31 SH OTR 9 0 0 31
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AVALONBAY CMNTYS INC COM 053484101 316,433 1,677 SH OTR 4 0 0 1,677
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AVANTOR INC COM 05352A100 238,620 24,103 SH OTR 4 0 0 24,103
AVIS BUDGET GROUP INC COM 053774105 277,033 1,874 SH OTR 4 0 0 1,874
AVNET INC COM 053807103 663,663 7,472 SH OTR 4 0 0 7,472
AXON ENTERPRISE INC COM 05464C101 432,230 771 SH OTR 4 0 0 771
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AXSOME THERAPEUTICS INC. COM 05464T104 223,965 915 SH OTR 4 0 0 915
AXSOME THERAPEUTICS INC. COM 05464T104 12,728 52 SH SOLE 0 0 52
B & G FOODS INC COM 05508R106 196,118 49,276 SH OTR 4 0 0 49,276
BADGER METER INC COM 056525108 226,576 1,527 SH OTR 4 0 0 1,527
BAIDU INC SPON ADR REP A 056752108 11,886 104 SH OTR 15 0 0 104
BAIDU INC SPON ADR REP A 056752108 353,842 3,096 SH OTR 4 0 0 3,096
BAKER HUGHES COMPANY CL A 05722G100 26,640 480 SH SOLE 0 0 480
BAKER HUGHES COMPANY CL A 05722G100 1,573,037 28,343 SH OTR 4 0 0 28,343
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80,418 3,209 SH OTR 15 0 0 3,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59,593 2,378 SH OTR 1 0 0 2,378
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,513,073 60,378 SH OTR 4 0 0 60,378
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,268 4,400 SH OTR 15 0 0 4,400
BANCO BRADESCO S A SP ADR PFD NEW 059460303 101 29 SH SOLE 0 0 29
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 577,856 17,548 SH OTR 4 0 0 17,548
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BANCO SANTANDER SA ADR 05964H105 93,509 6,776 SH SOLE 0 0 6,776
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BANK MONTREAL MEDIUM COM 063671101 4,418 25 SH SOLE 0 0 25
BANK MONTREAL MEDIUM COM 063671101 317,000 1,794 SH OTR 4 0 0 1,794
BANK NOVA SCOTIA B C COM 064149107 2,692 31 SH SOLE 0 0 31
BANK NOVA SCOTIA B C COM 064149107 1,339,333 15,423 SH OTR 4 0 0 15,423
BANK OF AMER CORP COM 060505104 8,727,968 153,176 SH OTR 4 0 0 153,176
BANK OF AMER CORP COM 060505104 337,948 5,931 SH OTR 1 0 0 5,931
BANK OF AMER CORP COM 060505104 523,754 9,192 SH SOLE 0 0 9,192
BANK OF NY MELLON CORP COM 064058100 69,991 484 SH OTR 15 0 0 484
BANK OF NY MELLON CORP COM 064058100 7,664 53 SH SOLE 0 0 53
BANK OF NY MELLON CORP COM 064058100 3,076,433 21,274 SH OTR 4 0 0 21,274
BARCLAYS PLC ADR 06738E204 55,385 2,062 SH OTR 15 0 0 2,062
BARCLAYS PLC ADR 06738E204 113,672 4,232 SH OTR 1 0 0 4,232
BARCLAYS PLC ADR 06738E204 757,667 28,208 SH OTR 4 0 0 28,208
BECTON DICKINSON & CO COM 075887109 410,256 2,711 SH OTR 4 0 0 2,711
BECTON DICKINSON & CO COM 075887109 13,014 86 SH OTR 1 0 0 86
BECTON DICKINSON & CO COM 075887109 65,375 432 SH OTR 9 0 0 432
BECTON DICKINSON & CO COM 075887109 1,211 8 SH SOLE 0 0 8
BEONE MEDICINES LTD SPONSORED ADS 07725L102 278,416 977 SH OTR 4 0 0 977
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,135 11 SH OTR 15 0 0 11
BERKLEY W R CORP COM 084423102 1,024,871 14,531 SH OTR 4 0 0 14,531
BERKLEY W R CORP COM 084423102 22,852 324 SH OTR 1 0 0 324
BERKLEY W R CORP COM 084423102 34,348 487 SH SOLE 0 0 487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,163 418 SH OTR 8 0 0 418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,311,758 18,609 SH SOLE 0 0 18,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540,421 1,080 SH OTR 1 0 0 1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,176,770 26,333 SH OTR 4 0 0 26,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BHP BILLITON LIMITED SPONSORED ADS 088606108 68,398 821 SH OTR 1 0 0 821
BHP BILLITON LIMITED SPONSORED ADS 088606108 65,065 781 SH SOLE 0 0 781
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,260,397 15,129 SH OTR 4 0 0 15,129
BIOGEN INC COM 09062X103 3,889 18 SH SOLE 0 0 18
BIOGEN INC COM 09062X103 1,380,407 6,389 SH OTR 4 0 0 6,389
BJS WHSL CLUB HLDGS INC COM 05550J101 234,011 2,683 SH OTR 4 0 0 2,683
BJS WHSL CLUB HLDGS INC COM 05550J101 20,148 231 SH SOLE 0 0 231
BLACK HILLS CORP COM 092113109 670 9 SH SOLE 0 0 9
BLACK HILLS CORP COM 092113109 378,175 5,083 SH OTR 4 0 0 5,083
BLACKBERRY LTD COM 09228F103 212,937 16,833 SH OTR 4 0 0 16,833
BLACKROCK INC COM 09290D101 27,885 29 SH OTR 15 0 0 29
BLACKROCK INC COM 09290D101 270,198 281 SH SOLE 0 0 281
BLACKROCK INC COM 09290D101 2,781,985 2,893 SH OTR 4 0 0 2,893
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BLACKROCK INC COM 09290D101 195,197 203 SH OTR 1 0 0 203
BLACKSTONE INC COM 09260D107 1,478,759 12,567 SH OTR 4 0 0 12,567
BLACKSTONE INC COM 09260D107 193,753 1,647 SH SOLE 0 0 1,647
BLACKSTONE INC COM 09260D107 20,592 175 SH OTR 15 0 0 175
BLACKSTONE INC COM 09260D107 40,361 343 SH OTR 1 0 0 343
BLEND LABS INC CL A 09352U108 41,416 24,220 SH SOLE 0 0 24,220
BLOCK INC CL A 852234103 460,484 6,059 SH OTR 4 0 0 6,059
BLOCK INC CL A 852234103 12,616 166 SH OTR 1 0 0 166
BLOCK INC CL A 852234103 22,876 301 SH SOLE 0 0 301
BLOOM ENERGY CORP COM CL A 093712107 495,823 1,638 SH OTR 4 0 0 1,638
BLOOM ENERGY CORP COM CL A 093712107 62,659 207 SH OTR 1 0 0 207
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BLUE OWL CAPITAL CORPORATION COM 69121K104 318,795 29,328 SH SOLE 0 0 29,328
BOEING CO COM 097023105 216,254 999 SH SOLE 0 0 999
BOEING CO COM 097023105 96,979 448 SH OTR 1 0 0 448
BOEING CO COM 097023105 1,596,033 7,373 SH OTR 4 0 0 7,373
BOOKING HOLDINGS INC COM 09857L108 124,768 700 SH OTR 1 0 0 700
BOOKING HOLDINGS INC COM 09857L108 1,230,034 6,901 SH OTR 4 0 0 6,901
BOOKING HOLDINGS INC COM 09857L108 35,648 200 SH OTR 15 0 0 200
BOOKING HOLDINGS INC COM 09857L108 156,673 879 SH SOLE 0 0 879
BOOKING HOLDINGS INC COM 09857L108 35,648 200 SH OTR 9 0 0 200
BORGWARNER INC COM 099724106 25,365 382 SH OTR 1 0 0 382
BORGWARNER INC COM 099724106 14,608 220 SH SOLE 0 0 220
BORGWARNER INC COM 099724106 12,616 190 SH OTR 15 0 0 190
BORGWARNER INC COM 099724106 317,392 4,780 SH OTR 4 0 0 4,780
BORR DRILLING LTD SHS G1466R173 58,493 14,163 SH OTR 4 0 0 14,163
BOSTON SCIENTIFIC CORP COM 101137107 2,347 55 SH SOLE 0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 15,962 374 SH OTR 1 0 0 374
BOSTON SCIENTIFIC CORP COM 101137107 953,983 22,352 SH OTR 4 0 0 22,352
BOSTON SCIENTIFIC CORP COM 101137107 17,285 405 SH OTR 15 0 0 405
BOX INC CL A 10316T104 418,164 15,756 SH SOLE 0 0 15,756
BOX INC CL A 10316T104 31,211 1,176 SH OTR 4 0 0 1,176
BP PLC SPONSORED ADR 055622104 233,376 6,316 SH OTR 4 0 0 6,316
BRASKEM SA SP ADR PFD A 105532105 94,823 38,862 SH OTR 4 0 0 38,862
BRINKER INTL INC COM 109641100 216,888 1,291 SH OTR 4 0 0 1,291
BRINKER INTL INC COM 109641100 10,080 60 SH OTR 15 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 1,214,514 21,078 SH SOLE 0 0 21,078
BRISTOL-MYERS SQUIBB CO COM 110122108 1,071,790 18,601 SH OTR 4 0 0 18,601
BRISTOL-MYERS SQUIBB CO COM 110122108 86,949 1,509 SH OTR 15 0 0 1,509
BRISTOL-MYERS SQUIBB CO COM 110122108 39,527 686 SH OTR 1 0 0 686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 947,954 15,349 SH OTR 4 0 0 15,349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,462 558 SH OTR 1 0 0 558
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,596 123 SH SOLE 0 0 123
BRIXMOR PPTY GROUP INC COM 11120U105 389,017 12,338 SH OTR 4 0 0 12,338
BRIXMOR PPTY GROUP INC COM 11120U105 9,491 301 SH OTR 15 0 0 301
BRIXMOR PPTY GROUP INC COM 11120U105 7,504 238 SH SOLE 0 0 238
BROADCOM INC COM 11135F101 1,952,212 5,168 SH SOLE 0 0 5,168
BROADCOM INC COM 11135F101 35,621,447 94,299 SH OTR 4 0 0 94,299
BROADCOM INC COM 11135F101 647,464 1,714 SH OTR 15 0 0 1,714
BROADCOM INC COM 11135F101 979,128 2,592 SH OTR 1 0 0 2,592
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,119 125 SH OTR 1 0 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302,933 2,212 SH OTR 4 0 0 2,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79,157 578 SH SOLE 0 0 578
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,010 134 SH OTR 1 0 0 134
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 353,687 7,886 SH OTR 4 0 0 7,886
BROWN & BROWN INC COM 115236101 3,592 56 SH SOLE 0 0 56
BROWN & BROWN INC COM 115236101 260,577 4,062 SH OTR 4 0 0 4,062
BUNGE GLOBAL SA COM SHS H11356104 12,167 114 SH OTR 1 0 0 114
BUNGE GLOBAL SA COM SHS H11356104 410,377 3,845 SH OTR 4 0 0 3,845
BUNGE GLOBAL SA COM SHS H11356104 12,381 116 SH SOLE 0 0 116
BURLINGTON STORES INC COM 122017106 5,069 16 SH SOLE 0 0 16
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BURLINGTON STORES INC COM 122017106 241,402 762 SH OTR 4 0 0 762
BWX TECHNOLOGIES INC COM 05605H100 3,114 16 SH SOLE 0 0 16
BWX TECHNOLOGIES INC COM 05605H100 382,877 1,967 SH OTR 4 0 0 1,967
BXP INC COM 101121101 836,302 12,612 SH OTR 4 0 0 12,612
BXP INC COM 101121101 3,713 56 SH SOLE 0 0 56
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 396,644 2,106 SH OTR 4 0 0 2,106
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 70,439 374 SH OTR 8 0 0 374
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,637 14 SH SOLE 0 0 14
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,834 100 SH OTR 15 0 0 100
CABOT CORP COM 127055101 220,965 2,433 SH OTR 4 0 0 2,433
CABOT CORP COM 127055101 5,722 63 SH OTR 15 0 0 63
CACI INTL INC CL A 127190304 69,489 150 SH OTR 1 0 0 150
CACI INTL INC CL A 127190304 197,812 427 SH OTR 4 0 0 427
CACI INTL INC CL A 127190304 15,288 33 SH SOLE 0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 1,757,248 4,682 SH OTR 4 0 0 4,682
CADENCE DESIGN SYSTEM INC COM 127387108 17,265 46 SH OTR 15 0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 16,889 45 SH SOLE 0 0 45
CAE INC COM 124765108 215,566 8,602 SH OTR 4 0 0 8,602
CAMECO CORP COM 13321L108 3,667 36 SH SOLE 0 0 36
CAMECO CORP COM 13321L108 1,687,311 16,565 SH OTR 4 0 0 16,565
CANADIAN IMPERIAL BANK OF CO COM 136069101 333,385 2,899 SH OTR 4 0 0 2,899
CANADIAN PACIFIC KANSAS CITY COM 13646K108 146,872 1,695 SH OTR 4 0 0 1,695
CANADIAN PACIFIC KANSAS CITY COM 13646K108 120,703 1,393 SH SOLE 0 0 1,393
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CAPITAL ONE FINL CORP COM 14040H105 1,785,687 8,901 SH OTR 4 0 0 8,901
CAPITAL ONE FINL CORP COM 14040H105 20,263 101 SH SOLE 0 0 101
CAPITAL ONE FINL CORP COM 14040H105 9,830 49 SH OTR 15 0 0 49
CAPITAL ONE FINL CORP COM 14040H105 125,187 624 SH OTR 1 0 0 624
CARDINAL HEALTH INC COM 14149Y108 7,602 32 SH SOLE 0 0 32
CARDINAL HEALTH INC COM 14149Y108 52,263 220 SH OTR 1 0 0 220
CARDINAL HEALTH INC COM 14149Y108 1,295,177 5,452 SH OTR 4 0 0 5,452
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CARETRUST REIT INC COM 14174T107 506,917 12,563 SH OTR 4 0 0 12,563
CARETRUST REIT INC COM 14174T107 4,842 120 SH OTR 15 0 0 120
CARNIVAL CORP LTD COMMON SHARES G2004J103 15,828 554 SH OTR 1 0 0 554
CARNIVAL CORP LTD COMMON SHARES G2004J103 401,837 14,065 SH OTR 4 0 0 14,065
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CARPENTER TECHNOLOGY CORP COM 144285103 4,935 8 SH SOLE 0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103 600,185 973 SH OTR 4 0 0 973
CARRIER GLOBAL CORPORATION COM 14448C104 7,188 98 SH OTR 15 0 0 98
CARRIER GLOBAL CORPORATION COM 14448C104 33,594 458 SH OTR 1 0 0 458
CARRIER GLOBAL CORPORATION COM 14448C104 1,364,017 18,596 SH OTR 4 0 0 18,596
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CARVANA CO CL A 146869102 424,210 6,445 SH OTR 4 0 0 6,445
CARVANA CO CL A 146869102 1,316 20 SH SOLE 0 0 20
CASEYS GEN STORES INC COM 147528103 7,948 10 SH SOLE 0 0 10
CASEYS GEN STORES INC COM 147528103 336,991 424 SH OTR 4 0 0 424
CATERPILLAR INC COM 149123101 242,797 228 SH OTR 1 0 0 228
CATERPILLAR INC COM 149123101 9,134,712 8,578 SH OTR 4 0 0 8,578
CATERPILLAR INC COM 149123101 670,208 629 SH SOLE 0 0 629
CBOE GLOBAL MKTS INC COM 12503M108 612,984 2,526 SH OTR 4 0 0 2,526
CBOE GLOBAL MKTS INC COM 12503M108 1,699 7 SH SOLE 0 0 7
CBRE GROUP INC CL A 12504L109 937,604 6,961 SH OTR 4 0 0 6,961
CBRE GROUP INC CL A 12504L109 11,314 84 SH OTR 15 0 0 84
CBRE GROUP INC CL A 12504L109 5,118 38 SH SOLE 0 0 38
CBRE GROUP INC CL A 12504L109 72,598 539 SH OTR 1 0 0 539
CDW CORP COM 12514G108 708,404 5,037 SH OTR 4 0 0 5,037
CELESTICA INC COM 15101Q207 783,955 2,149 SH OTR 4 0 0 2,149
CELESTICA INC COM 15101Q207 47,789 131 SH SOLE 0 0 131
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 15,876 1,323 SH OTR 15 0 0 1,323
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 311,040 25,920 SH OTR 4 0 0 25,920
CENCORA INC COM 03073E105 1,981 7 SH SOLE 0 0 7
CENCORA INC COM 03073E105 90,271 319 SH OTR 1 0 0 319
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CENCORA INC COM 03073E105 303,072 1,071 SH OTR 15 0 0 1,071
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CENTENE CORP DEL COM 15135B101 35,433 552 SH OTR 1 0 0 552
CENTENE CORP DEL COM 15135B101 624,184 9,724 SH OTR 4 0 0 9,724
CENTERPOINT ENERGY INC COM 15189T107 10,922 248 SH OTR 1 0 0 248
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CHECK POINT SOFTWARE TECH LT ORD M22465104 187,945 1,430 SH OTR 4 0 0 1,430
CHEESECAKE FACTORY INC COM 163072101 172,443 2,168 SH OTR 4 0 0 2,168
CHEESECAKE FACTORY INC COM 163072101 30,464 383 SH OTR 1 0 0 383
CHENIERE ENERGY INC COM NEW 16411R208 861,153 3,603 SH OTR 4 0 0 3,603
CHENIERE ENERGY INC COM NEW 16411R208 48,997 205 SH SOLE 0 0 205
CHENIERE ENERGY INC COM NEW 16411R208 141,733 593 SH OTR 1 0 0 593
CHEVRON CORPORATION COM 166764100 171,893 1,037 SH OTR 1 0 0 1,037
CHEVRON CORPORATION COM 166764100 5,507,376 33,225 SH OTR 4 0 0 33,225
CHEVRON CORPORATION COM 166764100 681,555 4,112 SH SOLE 0 0 4,112
CHINA YUCHAI INTL LTD COM G21082105 201,872 4,258 SH OTR 4 0 0 4,258
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,722,671 26,812 SH OTR 4 0 0 26,812
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,249 35 SH OTR 15 0 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,100 150 SH OTR 15 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,500 750 SH OTR 1 0 0 750
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CHIPOTLE MEXICAN GRILL INC COM 169656105 193,290 5,685 SH OTR 4 0 0 5,685
CHIRON REAL ESTATE INC COM NEW 37954A303 308,527 8,223 SH OTR 4 0 0 8,223
CHUBB LIMITED COM H1467J104 189,792 557 SH OTR 15 0 0 557
CHUBB LIMITED COM H1467J104 2,215,832 6,503 SH OTR 4 0 0 6,503
CHUBB LIMITED COM H1467J104 68,148 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 76,667 225 SH OTR 9 0 0 225
CHUBB LIMITED COM H1467J104 136,296 400 SH OTR 1 0 0 400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,996,845 67,710 SH OTR 4 0 0 67,710
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,798 131 SH OTR 15 0 0 131
CHURCH & DWIGHT CO INC COM 171340102 3,391 35 SH OTR 15 0 0 35
CHURCH & DWIGHT CO INC COM 171340102 30,227 312 SH SOLE 0 0 312
CHURCH & DWIGHT CO INC COM 171340102 582,539 6,013 SH OTR 4 0 0 6,013
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73,076 34,798 SH OTR 4 0 0 34,798
CIENA CORP COM NEW 171779309 72,112 147 SH OTR 15 0 0 147
CIENA CORP COM NEW 171779309 25,509 52 SH SOLE 0 0 52
CIENA CORP COM NEW 171779309 1,017,421 2,074 SH OTR 4 0 0 2,074
CINCINNATI FINL CORP COM 172062101 356,395 1,925 SH OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 277,710 1,500 SH OTR 4 0 0 1,500
CINCINNATI FINL CORP COM 172062101 32,029 173 SH OTR 1 0 0 173
CINTAS CORP COM 172908105 633,888 3,727 SH OTR 4 0 0 3,727
CINTAS CORP COM 172908105 29,764 175 SH OTR 15 0 0 175
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,319,680 100,905 SH SOLE 0 0 100,905
CIRRUS LOGIC INC COM 172755100 211,804 1,426 SH OTR 4 0 0 1,426
CIRRUS LOGIC INC COM 172755100 7,427 50 SH OTR 15 0 0 50
CISCO SYS INC COM 17275R102 7,436,862 63,314 SH OTR 4 0 0 63,314
CISCO SYS INC COM 17275R102 205,555 1,750 SH OTR 9 0 0 1,750
CISCO SYS INC COM 17275R102 124,977 1,064 SH OTR 15 0 0 1,064
CISCO SYS INC COM 17275R102 2,401,000 20,441 SH SOLE 0 0 20,441
CISCO SYS INC COM 17275R102 329,593 2,806 SH OTR 1 0 0 2,806
CITIGROUP INC COM NEW 172967424 95,173 680 SH OTR 15 0 0 680
CITIGROUP INC COM NEW 172967424 1,995,830 14,260 SH OTR 4 0 0 14,260
CITIGROUP INC COM NEW 172967424 226,595 1,619 SH OTR 1 0 0 1,619
CITIGROUP INC COM NEW 172967424 14,556 104 SH SOLE 0 0 104
CITIZENS FINL GROUP INC COM 174610105 757,387 10,809 SH OTR 4 0 0 10,809
CITIZENS FINL GROUP INC COM 174610105 4,555 65 SH SOLE 0 0 65
CLEAN HARBORS INC COM 184496107 12,548 42 SH OTR 15 0 0 42
CLEAN HARBORS INC COM 184496107 215,698 722 SH OTR 4 0 0 722
CLEARWAY ENERGY INC CL C 18539C204 576,241 16,859 SH OTR 4 0 0 16,859
CLEARWAY ENERGY INC CL C 18539C204 14,561 426 SH OTR 1 0 0 426
CLOUDFLARE INC CL A COM 18915M107 1,007,610 4,108 SH OTR 4 0 0 4,108
CLOUDFLARE INC CL A COM 18915M107 822,424 3,353 SH SOLE 0 0 3,353
CLOUDFLARE INC CL A COM 18915M107 45,377 185 SH OTR 1 0 0 185
CME GROUP INC COM 12572Q105 7,950 36 SH OTR 15 0 0 36
CME GROUP INC COM 12572Q105 101,582 460 SH SOLE 0 0 460
CME GROUP INC COM 12572Q105 1,125,129 5,095 SH OTR 4 0 0 5,095
CME GROUP INC COM 12572Q105 44,166 200 SH OTR 9 0 0 200
CME GROUP INC COM 12572Q105 72,432 328 SH OTR 1 0 0 328
CMS ENERGY CORP COM 125896100 12,240 160 SH OTR 1 0 0 160
CMS ENERGY CORP COM 125896100 470,628 6,152 SH OTR 4 0 0 6,152
CMS ENERGY CORP COM 125896100 13,900 182 SH SOLE 0 0 182
CNA FINL CORP COM 126117100 859,765 17,687 SH OTR 4 0 0 17,687
CNH INDL N V SHS N20944109 131,739 11,731 SH OTR 4 0 0 11,731
COCA COLA CO COM 191216100 4,141,032 50,954 SH OTR 4 0 0 50,954
COCA COLA CO COM 191216100 647,803 7,971 SH SOLE 0 0 7,971
COCA COLA CO COM 191216100 225,037 2,769 SH OTR 1 0 0 2,769
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,733 467 SH OTR 1 0 0 467
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 701,391 7,009 SH OTR 4 0 0 7,009
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,002 30 SH SOLE 0 0 30
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 313,013 2,946 SH OTR 4 0 0 2,946
COEUR MNG INC COM NEW 192108504 266,016 16,300 SH OTR 4 0 0 16,300
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COSTAMARE INC SHS Y1771G102 154,472 11,018 SH OTR 4 0 0 11,018
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COUPANG INC CL A 22266T109 372,830 21,464 SH OTR 4 0 0 21,464
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DR REDDYS LABS LTD ADR 256135203 1,557,371 107,479 SH OTR 4 0 0 107,479
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DT MIDSTREAM INC COMMON STOCK 23345M107 432,443 2,947 SH OTR 4 0 0 2,947
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EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,438,031 49,265 SH SOLE 0 0 49,265
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ELBIT SYS LTD ORD M3760D101 381,636 503 SH OTR 4 0 0 503
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EMCOR GROUP INC COM 29084Q100 455,604 549 SH OTR 4 0 0 549
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EQUINOR ASA SPONSORED ADR 29446M102 248,060 7,900 SH OTR 4 0 0 7,900
EQUINOR ASA SPONSORED ADR 29446M102 28,982 923 SH SOLE 0 0 923
EQUITY LIFESTYLE PROPERTIES COM 29472R108 371,683 5,767 SH OTR 4 0 0 5,767
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,478 85 SH SOLE 0 0 85
EQUITY LIFESTYLE PROPERTIES COM 29472R108 9,023 140 SH OTR 15 0 0 140
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,291 19 SH SOLE 0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,429 551 SH OTR 15 0 0 551
EQUITY RESIDENTIAL SH BEN INT 29476L107 200,937 2,958 SH OTR 4 0 0 2,958
ERASCA INC COM 29479A108 258,898 14,132 SH OTR 4 0 0 14,132
ERIE INDTY CO CL A 29530P102 394,149 1,644 SH OTR 4 0 0 1,644
ESCO TECHNOLOGIES INC COM 296315104 10,501 30 SH OTR 15 0 0 30
ESCO TECHNOLOGIES INC COM 296315104 201,973 577 SH OTR 4 0 0 577
ETSY INC COM 29786A106 269,079 3,572 SH OTR 4 0 0 3,572
ETSY INC COM 29786A106 21,846 290 SH OTR 1 0 0 290
ETSY INC COM 29786A106 4,444 59 SH SOLE 0 0 59
EVERGY INC COM 30034W106 487,724 5,643 SH OTR 4 0 0 5,643
EVERGY INC COM 30034W106 778 9 SH SOLE 0 0 9
EVERPURE INC CL A 74624M102 20,091 255 SH OTR 15 0 0 255
EVERPURE INC CL A 74624M102 207,296 2,631 SH OTR 4 0 0 2,631
EVERSOURCE ENERGY COM 30040W108 28,908 400 SH OTR 9 0 0 400
EVERSOURCE ENERGY COM 30040W108 867 12 SH SOLE 0 0 12
EVERSOURCE ENERGY COM 30040W108 348,125 4,817 SH OTR 4 0 0 4,817
EVERSOURCE ENERGY COM 30040W108 32,305 447 SH OTR 1 0 0 447
EXELON CORP COM 30161N101 12,261 263 SH SOLE 0 0 263
EXELON CORP COM 30161N101 2,163,308 46,403 SH OTR 4 0 0 46,403
EXELON CORP COM 30161N101 43,683 937 SH OTR 1 0 0 937
EXPAND ENERGY CORPORATION COM 165167735 205,542 2,254 SH OTR 4 0 0 2,254
EXPEDIA GROUP INC COM NEW 30212P303 576,881 2,255 SH OTR 4 0 0 2,255
EXPEDIA GROUP INC COM NEW 30212P303 8,956 35 SH OTR 1 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303 1,024 4 SH SOLE 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 10,594 65 SH OTR 1 0 0 65
EXPEDITORS INTL WASH INC COM 302130109 2,934 18 SH SOLE 0 0 18
EXPEDITORS INTL WASH INC COM 302130109 281,141 1,725 SH OTR 4 0 0 1,725
EXTRA SPACE STORAGE INC COM 30225T102 150,531 1,036 SH OTR 4 0 0 1,036
EXTRA SPACE STORAGE INC COM 30225T102 4,068 28 SH SOLE 0 0 28
EXTRA SPACE STORAGE INC COM 30225T102 43,299 298 SH OTR 1 0 0 298
EXTRA SPACE STORAGE INC COM 30225T102 3,197 22 SH OTR 15 0 0 22
F N B CORP COM 302520101 9,712 509 SH SOLE 0 0 509
F N B CORP COM 302520101 8,700 456 SH OTR 15 0 0 456
F N B CORP COM 302520101 234,894 12,311 SH OTR 4 0 0 12,311
FABRINET SHS G3323L100 224,270 399 SH OTR 4 0 0 399
FABRINET SHS G3323L100 562 1 SH SOLE 0 0 1
FABRINET SHS G3323L100 22,483 40 SH OTR 15 0 0 40
FACTSET RESH SYS INC COM 303075105 46,016 200 SH OTR 9 0 0 200
FACTSET RESH SYS INC COM 303075105 7,363 32 SH OTR 15 0 0 32
FACTSET RESH SYS INC COM 303075105 9,663 42 SH SOLE 0 0 42
FACTSET RESH SYS INC COM 303075105 238,133 1,035 SH OTR 4 0 0 1,035
FAIR ISAAC CORP COM 303250104 286,747 240 SH OTR 4 0 0 240
FAIR ISAAC CORP COM 303250104 4,779 4 SH OTR 15 0 0 4
FARMLAND PARTNERS INC COM 31154R109 155,170 16,030 SH OTR 4 0 0 16,030
FASTENAL CO COM 311900104 12,968 270 SH SOLE 0 0 270
FASTENAL CO COM 311900104 12,584 262 SH OTR 15 0 0 262
FASTENAL CO COM 311900104 1,200,510 24,995 SH OTR 4 0 0 24,995
FASTENAL CO COM 311900104 15,370 320 SH OTR 1 0 0 320
FEDERAL SIGNAL CORP COM 313855108 11,564 90 SH OTR 15 0 0 90
FEDERAL SIGNAL CORP COM 313855108 222,545 1,732 SH OTR 4 0 0 1,732
FEDEX CORP COM 31428X106 63,565 203 SH OTR 1 0 0 203
FEDEX CORP COM 31428X106 162,201 518 SH OTR 15 0 0 518
FEDEX CORP COM 31428X106 3,110,007 9,932 SH OTR 4 0 0 9,932
FEDEX CORP COM 31428X106 3,758 12 SH SOLE 0 0 12
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 36,786 155 SH OTR 1 0 0 155
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,019 38 SH SOLE 0 0 38
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 274,828 1,158 SH OTR 4 0 0 1,158
FERRARI N V COM N3167Y103 23,827 64 SH SOLE 0 0 64
FERRARI N V COM N3167Y103 531,630 1,428 SH OTR 4 0 0 1,428
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 489,113 4,739 SH SOLE 0 0 4,739
FIFTH THIRD BANCORP COM 316773100 1,652,374 29,313 SH OTR 4 0 0 29,313
FIFTH THIRD BANCORP COM 316773100 75,930 1,347 SH OTR 1 0 0 1,347
FIFTH THIRD BANCORP COM 316773100 11,612 206 SH SOLE 0 0 206
FIFTH THIRD BANCORP COM 316773100 81,962 1,454 SH OTR 15 0 0 1,454
FIREFLY AEROSPACE INC COM 31816X106 944,063 32,111 SH SOLE 0 0 32,111
FIRST CTZNS BANCSHARES INC D CL A 31946M103 217,455 105 SH OTR 4 0 0 105
FIRST FINL BANKSHARES INC COM 32020R109 3,806 110 SH OTR 15 0 0 110
FIRST FINL BANKSHARES INC COM 32020R109 410,460 11,863 SH OTR 4 0 0 11,863
FIRST MID BANCSHARES INC COM 320866106 4,472 93 SH OTR 4 0 0 93
FIRST MID BANCSHARES INC COM 320866106 80,316,840 1,670,136 SH SOLE 0 0 1,670,136
FIRST SOLAR INC COM 336433107 43,417 184 SH OTR 15 0 0 184
FIRST SOLAR INC COM 336433107 42,001 178 SH OTR 1 0 0 178
FIRST SOLAR INC COM 336433107 457,055 1,937 SH OTR 4 0 0 1,937
FIRST SOLAR INC COM 336433107 8,259 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 229,576 1,591 SH SOLE 0 0 1,591
FIRST TR EXCHANGE-TRADED FD SHS 337345102 295,197 882 SH SOLE 0 0 882
FIRSTENERGY CORP COM 337932107 17,352 365 SH OTR 1 0 0 365
FIRSTENERGY CORP COM 337932107 67,982 1,430 SH SOLE 0 0 1,430
FIRSTENERGY CORP COM 337932107 215,261 4,528 SH OTR 4 0 0 4,528
FISERV INC COM 337738108 10,006 204 SH OTR 1 0 0 204
FISERV INC COM 337738108 328,880 6,705 SH OTR 4 0 0 6,705
FISERV INC COM 337738108 18,688 381 SH SOLE 0 0 381
FISERV INC COM 337738108 16,432 335 SH OTR 15 0 0 335
FIVE BELOW INC COM 33829M101 9,888 55 SH OTR 15 0 0 55
FIVE BELOW INC COM 33829M101 326,678 1,817 SH OTR 4 0 0 1,817
FIVE BELOW INC COM 33829M101 3,596 20 SH SOLE 0 0 20
FLEX LTD ORD Y2573F102 1,486,992 9,175 SH OTR 4 0 0 9,175
FLEX LTD ORD Y2573F102 177,143 1,093 SH OTR 1 0 0 1,093
FLOWERS FOODS INC COM 343498101 226,525 28,674 SH OTR 4 0 0 28,674
FLUOR CORP COM 343412102 49,089 937 SH OTR 1 0 0 937
FLUOR CORP COM 343412102 265,251 5,063 SH OTR 4 0 0 5,063
FLUOR CORP COM 343412102 3,405 65 SH SOLE 0 0 65
FMC CORP COM NEW 302491303 156,251 13,587 SH OTR 4 0 0 13,587
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,591 247 SH SOLE 0 0 247
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 303,635 2,374 SH OTR 4 0 0 2,374
FORD MTR CO COM 345370860 9,952 716 SH OTR 1 0 0 716
FORD MTR CO COM 345370860 65,552 4,716 SH SOLE 0 0 4,716
FORD MTR CO COM 345370860 640,251 46,061 SH OTR 4 0 0 46,061
FORMFACTOR INC COM 346375108 19,831 124 SH OTR 15 0 0 124
FORMFACTOR INC COM 346375108 250,131 1,564 SH OTR 4 0 0 1,564
FORTINET INC COM 34959E109 15,208 99 SH OTR 15 0 0 99
FORTINET INC COM 34959E109 1,487,195 9,681 SH OTR 4 0 0 9,681
FORTINET INC COM 34959E109 120,745 786 SH SOLE 0 0 786
FORTINET INC COM 34959E109 46,086 300 SH OTR 9 0 0 300
FORTIVE CORP COM 34959J108 40,290 660 SH SOLE 0 0 660
FORTIVE CORP COM 34959J108 283,091 4,634 SH OTR 4 0 0 4,634
FORTIVE CORP COM 34959J108 11,790 193 SH OTR 1 0 0 193
FREEPORT MCMORAN INC CL B 35671D857 1,807,647 28,743 SH OTR 4 0 0 28,743
FREEPORT MCMORAN INC CL B 35671D857 29,433 468 SH SOLE 0 0 468
FREEPORT MCMORAN INC CL B 35671D857 73,896 1,175 SH OTR 1 0 0 1,175
FUELCELL ENERGY INC COM NEW 35952H700 228,159 6,336 SH OTR 4 0 0 6,336
GALLAGHER ARTHUR J & CO COM 363576109 2,066 9 SH SOLE 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109 611,804 2,665 SH OTR 4 0 0 2,665
GALLAGHER ARTHUR J & CO COM 363576109 26,171 114 SH OTR 15 0 0 114
GAMING & LEISURE P COM 36467J108 12,201 274 SH OTR 1 0 0 274
GAMING & LEISURE P COM 36467J108 9,797 220 SH SOLE 0 0 220
GAMING & LEISURE P COM 36467J108 4,676 105 SH OTR 15 0 0 105
GAMING & LEISURE P COM 36467J108 176,072 3,954 SH OTR 4 0 0 3,954
GARMIN LTD SHS H2906T109 15,678 66 SH OTR 15 0 0 66
GARMIN LTD SHS H2906T109 950 4 SH SOLE 0 0 4
GARMIN LTD SHS H2906T109 424,484 1,787 SH OTR 4 0 0 1,787
GE AEROSPACE COM NEW 369604301 229,844 615 SH OTR 1 0 0 615
GE AEROSPACE COM NEW 369604301 5,669,484 15,170 SH OTR 4 0 0 15,170
GE AEROSPACE COM NEW 369604301 1,357,761 3,633 SH SOLE 0 0 3,633
GE AEROSPACE COM NEW 369604301 176,401 472 SH OTR 15 0 0 472
GE VERNOVA INC COM 36828A101 179,754 153 SH OTR 1 0 0 153
GE VERNOVA INC COM 36828A101 4,271,791 3,636 SH OTR 4 0 0 3,636
GE VERNOVA INC COM 36828A101 1,230,078 1,047 SH SOLE 0 0 1,047
GE VERNOVA INC COM 36828A101 132,759 113 SH OTR 15 0 0 113
GENERAL DYNAMICS CORP COM 369550108 42,509 120 SH OTR 1 0 0 120
GENERAL DYNAMICS CORP COM 369550108 1,207,250 3,408 SH OTR 4 0 0 3,408
GENERAL DYNAMICS CORP COM 369550108 2,834 8 SH SOLE 0 0 8
GENERAL DYNAMICS CORP COM 369550108 121,504 343 SH OTR 8 0 0 343
GENERAL MILLS INC COM 370334104 418,129 12,015 SH OTR 4 0 0 12,015
GENERAL MILLS INC COM 370334104 228,044 6,553 SH SOLE 0 0 6,553
GENERAL MILLS INC COM 370334104 6,229 179 SH OTR 1 0 0 179
GENERAL MILLS INC COM 370334104 1,044 30 SH OTR 15 0 0 30
GENERAL MTRS CO COM 37045V100 36,228 470 SH OTR 1 0 0 470
GENERAL MTRS CO COM 37045V100 4,239 55 SH SOLE 0 0 55
GENERAL MTRS CO COM 37045V100 775,039 10,055 SH OTR 4 0 0 10,055
GENUINE PARTS CO COM 372460105 212,364 1,800 SH SOLE 0 0 1,800
GENUINE PARTS CO COM 372460105 105,592 895 SH OTR 4 0 0 895
GERDAU SA SPON ADR REP PFD 373737105 105,428 26,096 SH OTR 4 0 0 26,096
GERDAU SA SPON ADR REP PFD 373737105 21,848 5,408 SH OTR 15 0 0 5,408
GILEAD SCIENCES INC COM 375558103 2,935,763 23,237 SH OTR 4 0 0 23,237
GILEAD SCIENCES INC COM 375558103 41,819 331 SH SOLE 0 0 331
GILEAD SCIENCES INC COM 375558103 25,900 205 SH OTR 1 0 0 205
GILEAD SCIENCES INC COM 375558103 40,429 320 SH OTR 15 0 0 320
GLACIER BANCORP INC NEW COM 37637Q105 210,859 4,088 SH OTR 4 0 0 4,088
GLADSTONE LD CORP COM 376549101 172,050 20,170 SH OTR 4 0 0 20,170
GLOBAL SHIP LEASE INC COM CL A Y27183600 221,013 5,878 SH OTR 4 0 0 5,878
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,799,888 30,548 SH SOLE 0 0 30,548
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 231,555 3,144 SH SOLE 0 0 3,144
GLOBE LIFE INC COM 37959E102 14,116 79 SH OTR 15 0 0 79
GLOBE LIFE INC COM 37959E102 893 5 SH SOLE 0 0 5
GLOBE LIFE INC COM 37959E102 482,793 2,702 SH OTR 4 0 0 2,702
GLOBE LIFE INC COM 37959E102 3,931 22 SH OTR 1 0 0 22
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,359 100 SH SOLE 0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106 504,690 15,025 SH OTR 4 0 0 15,025
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 32,134,478 301,180 SH SOLE 0 0 301,180
GOLDMAN SACHS GROUP INC COM 38141G104 8,788,300 8,690 SH OTR 4 0 0 8,690
GOLDMAN SACHS GROUP INC COM 38141G104 158,785 157 SH OTR 15 0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104 421,741 417 SH SOLE 0 0 417
GOLDMAN SACHS GROUP INC COM 38141G104 157,774 156 SH OTR 1 0 0 156
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 93,470 24,793 SH OTR 4 0 0 24,793
GRACO INC COM 384109104 389,089 5,146 SH OTR 4 0 0 5,146
GRANITE CONSTR INC COM 387328107 4,426 28 SH SOLE 0 0 28
GRANITE CONSTR INC COM 387328107 486,539 3,078 SH OTR 4 0 0 3,078
GRANITE CONSTR INC COM 387328107 9,485 60 SH OTR 15 0 0 60
GRAPHIC PACKAGING HLDG CO COM 388689101 120,963 11,444 SH OTR 4 0 0 11,444
GRAPHIC PACKAGING HLDG CO COM 388689101 359 34 SH SOLE 0 0 34
GRAVITY CO LTD SPONSORED ADS NE 38911N206 371,944 5,539 SH OTR 4 0 0 5,539
GREEN PLAINS INC COM 393222104 228,562 14,861 SH OTR 4 0 0 14,861
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 275,487 2,436 SH OTR 4 0 0 2,436
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 13,164 52 SH OTR 15 0 0 52
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 265,818 1,050 SH OTR 4 0 0 1,050
GRUPO CIBEST SA SPON ADS 40090E106 13,503 170 SH OTR 15 0 0 170
GRUPO CIBEST SA SPON ADS 40090E106 1,308,848 16,478 SH OTR 4 0 0 16,478
GRUPO CIBEST SA SPON ADS 40090E106 238 3 SH SOLE 0 0 3
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 56,243 20,754 SH OTR 4 0 0 20,754
GSK PLC SPONSORED ADR 37733W204 1,030,001 19,649 SH OTR 4 0 0 19,649
GSK PLC SPONSORED ADR 37733W204 89,166 1,701 SH OTR 15 0 0 1,701
GSK PLC SPONSORED ADR 37733W204 39,525 754 SH SOLE 0 0 754
GSK PLC SPONSORED ADR 37733W204 16,303 311 SH OTR 1 0 0 311
H2O AMERICA COM 784305104 347,908 5,725 SH OTR 4 0 0 5,725
HALEON PLC SPON ADS 405552100 59,889 6,419 SH OTR 15 0 0 6,419
HALEON PLC SPON ADS 405552100 234,668 25,152 SH OTR 4 0 0 25,152
HALEON PLC SPON ADS 405552100 12,278 1,316 SH OTR 1 0 0 1,316
HALEON PLC SPON ADS 405552100 8,490 910 SH SOLE 0 0 910
HALLIBURTON CO COM 406216101 55,644 1,639 SH OTR 1 0 0 1,639
HALLIBURTON CO COM 406216101 626,242 18,446 SH OTR 4 0 0 18,446
HALLIBURTON CO COM 406216101 10,049 296 SH SOLE 0 0 296
HALOZYME THERAPEUTICS INC COM 40637H109 39,448 504 SH OTR 1 0 0 504
HALOZYME THERAPEUTICS INC COM 40637H109 3,131 40 SH SOLE 0 0 40
HALOZYME THERAPEUTICS INC COM 40637H109 443,243 5,663 SH OTR 4 0 0 5,663
HALOZYME THERAPEUTICS INC COM 40637H109 9,705 124 SH OTR 15 0 0 124
HANOVER INS GROUP INC COM 410867105 78,796 368 SH OTR 15 0 0 368
HANOVER INS GROUP INC COM 410867105 31,047 145 SH OTR 1 0 0 145
HANOVER INS GROUP INC COM 410867105 316,898 1,480 SH OTR 4 0 0 1,480
HANOVER INS GROUP INC COM 410867105 7,066 33 SH SOLE 0 0 33
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3,071,240 166,536 SH SOLE 0 0 166,536
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14,313 941 SH OTR 15 0 0 941
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 240,044 15,782 SH OTR 4 0 0 15,782
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,951 194 SH SOLE 0 0 194
HARTFORD INSURANCE GROUP INC COM 416515104 160,349 1,210 SH SOLE 0 0 1,210
HARTFORD INSURANCE GROUP INC COM 416515104 35,780 270 SH OTR 1 0 0 270
HARTFORD INSURANCE GROUP INC COM 416515104 3,953,999 29,837 SH OTR 4 0 0 29,837
HASBRO INC COM 418056107 386,290 4,677 SH OTR 4 0 0 4,677
HASBRO INC COM 418056107 1,156 14 SH OTR 15 0 0 14
HASBRO INC COM 418056107 2,973 36 SH SOLE 0 0 36
HCA HEALTHCARE INC COM 40412C101 104,101 267 SH OTR 1 0 0 267
HCA HEALTHCARE INC COM 40412C101 6,238 16 SH SOLE 0 0 16
HCA HEALTHCARE INC COM 40412C101 21,054 54 SH OTR 15 0 0 54
HCA HEALTHCARE INC COM 40412C101 1,299,503 3,333 SH OTR 4 0 0 3,333
HDFC BANK LTD SPONSORED ADS 40415F101 261,193 10,112 SH OTR 4 0 0 10,112
HDFC BANK LTD SPONSORED ADS 40415F101 18,753 726 SH OTR 15 0 0 726
HDFC BANK LTD SPONSORED ADS 40415F101 38,177 1,478 SH SOLE 0 0 1,478
HECLA MINING COMPANY COM 422704106 2,716 176 SH SOLE 0 0 176
HECLA MINING COMPANY COM 422704106 252,743 16,380 SH OTR 4 0 0 16,380
HECLA MINING COMPANY COM 422704106 7,869 510 SH OTR 15 0 0 510
HEICO CORP NEW CL A 422806208 816,801 3,167 SH OTR 4 0 0 3,167
HEICO CORP NEW CL A 422806208 774 3 SH SOLE 0 0 3
HENRY JACK & ASSOC INC COM 426281101 297,794 2,162 SH OTR 4 0 0 2,162
HENRY JACK & ASSOC INC COM 426281101 16,804 122 SH SOLE 0 0 122
HERSHEY CO COM 427866108 11,755 67 SH OTR 1 0 0 67
HERSHEY CO COM 427866108 4,386 25 SH OTR 15 0 0 25
HERSHEY CO COM 427866108 886,198 5,051 SH OTR 4 0 0 5,051
HERSHEY CO COM 427866108 5,614 32 SH SOLE 0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,344 584 SH OTR 15 0 0 584
HEWLETT PACKARD ENTERPRISE C COM 42824C109 975,549 21,626 SH SOLE 0 0 21,626
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,397 563 SH OTR 1 0 0 563
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,335,211 29,599 SH OTR 4 0 0 29,599
HEXCEL CORP NEW COM 428291108 24,415 244 SH OTR 1 0 0 244
HEXCEL CORP NEW COM 428291108 96,558 965 SH OTR 15 0 0 965
HEXCEL CORP NEW COM 428291108 29,017 290 SH SOLE 0 0 290
HEXCEL CORP NEW COM 428291108 277,867 2,777 SH OTR 4 0 0 2,777
HF SINCLAIR CORP COM 403949100 6,686 96 SH SOLE 0 0 96
HF SINCLAIR CORP COM 403949100 396,378 5,691 SH OTR 4 0 0 5,691
HF SINCLAIR CORP COM 403949100 19,502 280 SH OTR 1 0 0 280
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,905 33 SH SOLE 0 0 33
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,853 51 SH OTR 1 0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203 61,796 187 SH OTR 15 0 0 187
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,930,217 5,841 SH OTR 4 0 0 5,841
HIMALAYA SHIPPING LTD ORD SHS G4660A103 158,570 11,869 SH OTR 4 0 0 11,869
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 905 59 SH OTR 15 0 0 59
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 567,381 36,987 SH OTR 4 0 0 36,987
HOME DEPOT INC COM 437076102 96,987 275 SH OTR 9 0 0 275
HOME DEPOT INC COM 437076102 6,569,370 18,627 SH OTR 4 0 0 18,627
HOME DEPOT INC COM 437076102 852,707 2,418 SH SOLE 0 0 2,418
HOME DEPOT INC COM 437076102 369,256 1,047 SH OTR 1 0 0 1,047
HOME DEPOT INC COM 437076102 88,875 252 SH OTR 15 0 0 252
HOME DEPOT INC COM 437076102 55,018 156 SH OTR 8 0 0 156
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 12,877 475 SH OTR 1 0 0 475
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 342,074 12,618 SH OTR 4 0 0 12,618
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 29,306 1,081 SH OTR 15 0 0 1,081
HONEST CO INC COM 438333106 52,301 14,290 SH OTR 4 0 0 14,290
HOST HOTELS & RESORTS INC COM 44107P104 359,681 15,170 SH OTR 4 0 0 15,170
HOST HOTELS & RESORTS INC COM 44107P104 13,538 571 SH SOLE 0 0 571
HOWARD HUGHES HOLDINGS INC COM 44267T102 7,006 98 SH OTR 4 0 0 98
HOWARD HUGHES HOLDINGS INC COM 44267T102 414,642 5,800 SH SOLE 0 0 5,800
HOWMET AEROSPACE INC COM 443201108 27,693 103 SH SOLE 0 0 103
HOWMET AEROSPACE INC COM 443201108 1,484,645 5,522 SH OTR 4 0 0 5,522
HP INC COM 40434L105 7,503 342 SH OTR 1 0 0 342
HP INC COM 40434L105 519,232 23,666 SH OTR 4 0 0 23,666
HP INC COM 40434L105 471,074 21,471 SH SOLE 0 0 21,471
HSBC HLDGS PLC SPON ADR NEW 404280406 205,585 2,162 SH OTR 15 0 0 2,162
HSBC HLDGS PLC SPON ADR NEW 404280406 2,160,160 22,717 SH OTR 4 0 0 22,717
HUBBELL INC COM 443510607 6,278 12 SH OTR 15 0 0 12
HUBBELL INC COM 443510607 170,040 325 SH OTR 9 0 0 325
HUBBELL INC COM 443510607 557,731 1,066 SH OTR 4 0 0 1,066
HUBBELL INC COM 443510607 17,266 33 SH SOLE 0 0 33
HUBSPOT INC COM 443573100 369,400 2,024 SH OTR 4 0 0 2,024
HUBSPOT INC COM 443573100 5,196,607 28,473 SH SOLE 0 0 28,473
HUDBAY MINERALS INC COM 443628102 334,695 14,176 SH OTR 4 0 0 14,176
HUMANA INC COM 444859102 27,408 69 SH OTR 1 0 0 69
HUMANA INC COM 444859102 6,753 17 SH SOLE 0 0 17
HUMANA INC COM 444859102 317,935 800 SH OTR 4 0 0 800
HUNT J B TRANS SVCS INC COM 445658107 258,172 892 SH OTR 4 0 0 892
HUNT J B TRANS SVCS INC COM 445658107 7,815 27 SH SOLE 0 0 27
HUNT J B TRANS SVCS INC COM 445658107 114,325 395 SH OTR 15 0 0 395
HUNTINGTON BANCSHARES INC COM 446150104 8,847 499 SH SOLE 0 0 499
HUNTINGTON BANCSHARES INC COM 446150104 722,799 40,767 SH OTR 4 0 0 40,767
HUNTINGTON BANCSHARES INC COM 446150104 2,589 146 SH OTR 15 0 0 146
HUNTINGTON INGALLS INDS INC COM 446413106 7,837 28 SH SOLE 0 0 28
HUNTINGTON INGALLS INDS INC COM 446413106 50,100 179 SH OTR 1 0 0 179
HUNTINGTON INGALLS INDS INC COM 446413106 568,177 2,030 SH OTR 4 0 0 2,030
ICICI BANK LIMITED ADR 45104G104 309,082 10,647 SH OTR 4 0 0 10,647
ICICI BANK LIMITED ADR 45104G104 31,033 1,069 SH OTR 15 0 0 1,069
ICICI BANK LIMITED ADR 45104G104 8,970 309 SH SOLE 0 0 309
ICL GROUP LTD SHS M53213100 218,488 43,873 SH OTR 4 0 0 43,873
IDACORP INC COM 451107106 2,421 16 SH SOLE 0 0 16
IDACORP INC COM 451107106 347,536 2,297 SH OTR 4 0 0 2,297
IDACORP INC COM 451107106 29,957 198 SH OTR 1 0 0 198
IDEXX LABS INC COM 45168D104 45,800 87 SH SOLE 0 0 87
IDEXX LABS INC COM 45168D104 94,759 180 SH OTR 1 0 0 180
IDEXX LABS INC COM 45168D104 576,452 1,095 SH OTR 4 0 0 1,095
ILLINOIS TOOL WKS INC COM 452308109 135,235 500 SH OTR 9 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 35,973 133 SH SOLE 0 0 133
ILLINOIS TOOL WKS INC COM 452308109 55,717 206 SH OTR 1 0 0 206
ILLINOIS TOOL WKS INC COM 452308109 1,155,881 4,274 SH OTR 4 0 0 4,274
ILLINOIS TOOL WKS INC COM 452308109 23,801 88 SH OTR 15 0 0 88
ILLUMINA INC COM 452327109 2,224,988 12,654 SH OTR 4 0 0 12,654
ILLUMINA INC COM 452327109 4,396 25 SH SOLE 0 0 25
IMPERIAL OIL LTD COM NEW 453038408 91,632 818 SH OTR 1 0 0 818
IMPERIAL OIL LTD COM NEW 453038408 353,199 3,153 SH OTR 4 0 0 3,153
INCYTE CORP COM 45337C102 523,156 4,615 SH OTR 4 0 0 4,615
INCYTE CORP COM 45337C102 21,312 188 SH OTR 1 0 0 188
INCYTE CORP COM 45337C102 1,474 13 SH SOLE 0 0 13
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 81,880 18,236 SH OTR 4 0 0 18,236
INFOSYS LTD SPONSORED ADR 456788108 1,496,010 142,613 SH OTR 4 0 0 142,613
INFOSYS LTD SPONSORED ADR 456788108 3,095 295 SH SOLE 0 0 295
INFOSYS LTD SPONSORED ADR 456788108 20,770 1,980 SH OTR 15 0 0 1,980
ING GROEP N.V. SPONSORED ADR 456837103 40,355 1,286 SH OTR 15 0 0 1,286
ING GROEP N.V. SPONSORED ADR 456837103 2,336,241 74,450 SH OTR 4 0 0 74,450
INGERSOLL RAND INC COM 45687V106 294,672 3,594 SH SOLE 0 0 3,594
INGERSOLL RAND INC COM 45687V106 11,151 136 SH OTR 1 0 0 136
INGERSOLL RAND INC COM 45687V106 265,156 3,234 SH OTR 4 0 0 3,234
INGLES MKTS INC CL A 457030104 494,896 5,587 SH OTR 4 0 0 5,587
INGREDION INC COM 457187102 17,048 180 SH OTR 15 0 0 180
INGREDION INC COM 457187102 211,014 2,228 SH OTR 4 0 0 2,228
INGREDION INC COM 457187102 6,061 64 SH SOLE 0 0 64
INNOVIVA INC COM 45781M101 305,268 13,442 SH OTR 4 0 0 13,442
INSTALLED BLDG PRODS INC COM 45780R101 5,746 25 SH OTR 15 0 0 25
INSTALLED BLDG PRODS INC COM 45780R101 3,677 16 SH SOLE 0 0 16
INSTALLED BLDG PRODS INC COM 45780R101 228,921 996 SH OTR 4 0 0 996
INSULET CORP COM 45784P101 298,623 1,961 SH OTR 4 0 0 1,961
INSULET CORP COM 45784P101 7,156 47 SH SOLE 0 0 47
INTEL CORP COM 458140100 8,229,820 58,940 SH OTR 4 0 0 58,940
INTEL CORP COM 458140100 253,847 1,818 SH OTR 15 0 0 1,818
INTEL CORP COM 458140100 73,026 523 SH OTR 1 0 0 523
INTEL CORP COM 458140100 574,438 4,114 SH SOLE 0 0 4,114
INTELLIA THERAPEUTICS INC COM 45826J105 271,245 16,031 SH OTR 4 0 0 16,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,822 469 SH SOLE 0 0 469
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205,501 2,361 SH OTR 15 0 0 2,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 364,349 4,186 SH OTR 4 0 0 4,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,287 311 SH OTR 1 0 0 311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602,377 4,893 SH OTR 4 0 0 4,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,382 393 SH SOLE 0 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,788 112 SH OTR 15 0 0 112
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 26,660 154 SH OTR 15 0 0 154
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 45,357 262 SH SOLE 0 0 262
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 350,914 2,027 SH OTR 4 0 0 2,027
INTERNATIONAL BUSINESS MACHS COM 459200101 1,438,108 5,114 SH SOLE 0 0 5,114
INTERNATIONAL BUSINESS MACHS COM 459200101 4,046,893 14,391 SH OTR 4 0 0 14,391
INTERNATIONAL BUSINESS MACHS COM 459200101 74,521 265 SH OTR 15 0 0 265
INTERNATIONAL BUSINESS MACHS COM 459200101 165,070 587 SH OTR 1 0 0 587
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433,650 5,474 SH OTR 4 0 0 5,474
INTUIT COM 461202103 64,728 248 SH OTR 15 0 0 248
INTUIT COM 461202103 30,798 118 SH SOLE 0 0 118
INTUIT COM 461202103 54,810 210 SH OTR 1 0 0 210
INTUIT COM 461202103 963,351 3,691 SH OTR 4 0 0 3,691
INTUITIVE SURGICAL INC COM NEW 46120E602 1,559,104 3,921 SH OTR 4 0 0 3,921
INTUITIVE SURGICAL INC COM NEW 46120E602 24,656 62 SH OTR 15 0 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602 166,230 418 SH SOLE 0 0 418
INTUITIVE SURGICAL INC COM NEW 46120E602 44,142 111 SH OTR 8 0 0 111
INTUITIVE SURGICAL INC COM NEW 46120E602 93,057 234 SH OTR 1 0 0 234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 477,667 17,917 SH SOLE 0 0 17,917
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 563,347 8,730 SH SOLE 0 0 8,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462,775 2,175 SH SOLE 0 0 2,175
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,755,100 32,484 SH SOLE 0 0 32,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 285,155 4,421 SH SOLE 0 0 4,421
INVESCO QQQ TR UNIT SER 1 46090E103 27,633,606 37,525 SH SOLE 0 0 37,525
INVESCO QQQ TR UNIT SER 1 46090E103 73,640 100 SH OTR 4 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 201,037 273 SH OTR 10 0 0 273
IQIYI INC SPONSORED ADS 46267X108 23,579 22,672 SH OTR 4 0 0 22,672
IQVIA HLDGS INC COM 46266C105 383,155 1,983 SH OTR 4 0 0 1,983
IQVIA HLDGS INC COM 46266C105 37,485 194 SH SOLE 0 0 194
IRADIMED CORP COM 46266A109 207,556 2,172 SH OTR 4 0 0 2,172
IRON MTN INC DEL COM 46284V101 5,684 45 SH SOLE 0 0 45
IRON MTN INC DEL COM 46284V101 706,704 5,595 SH OTR 4 0 0 5,595
IRON MTN INC DEL COM 46284V101 8,715 69 SH OTR 15 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204 5,843,115 77,382 SH SOLE 0 0 77,382
ISHARES INC MSCI JAPAN ETF 46434G822 10,493,714 112,509 SH SOLE 0 0 112,509
ISHARES INC MSCI EMRG CHN 46434G764 258,921 2,531 SH SOLE 0 0 2,531
ISHARES INC CORE MSCI EMKT 46434G103 362,373,114 4,374,374 SH SOLE 0 0 4,374,374
ISHARES TR MSCI EMG MKT ETF 464287234 8,348,893 122,042 SH SOLE 0 0 122,042
ISHARES TR MSCI ACWI EX US 464288240 5,789,764 76,071 SH SOLE 0 0 76,071
ISHARES TR GBL COMM SVC ETF 464287275 443,150 3,927 SH SOLE 0 0 3,927
ISHARES TR ESG AW MSCI EAFE 46435G516 594,859 5,786 SH SOLE 0 0 5,786
ISHARES TR SELECT US REIT 464287564 7,807,198 115,440 SH SOLE 0 0 115,440
ISHARES TR S&P 100 ETF 464287101 406,116 1,110 SH SOLE 0 0 1,110
ISHARES TR RUS 2000 VAL ETF 464287630 233,587 1,056 SH SOLE 0 0 1,056
ISHARES TR ESG AWR MSCI USA 46435G425 1,039,468 6,351 SH SOLE 0 0 6,351
ISHARES TR MSCI AC ASIA ETF 464288182 944,378 7,914 SH SOLE 0 0 7,914
ISHARES TR RUS 1000 GRW ETF 464287614 140,064 1,128 SH OTR 4 0 0 1,128
ISHARES TR RUS 1000 GRW ETF 464287614 27,826,846 224,103 SH SOLE 0 0 224,103
ISHARES TR CORE S&P SCP ETF 464287804 50,637,240 341,428 SH SOLE 0 0 341,428
ISHARES TR NEW ZEALAND ETF 464289123 362,781 8,100 SH SOLE 0 0 8,100
ISHARES TR RUS MDCP VAL ETF 464287473 14,814 90 SH OTR 4 0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 30,045 100 SH OTR 4 0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 2,650,965 16,106 SH SOLE 0 0 16,106
ISHARES TR RUSSELL 2000 ETF 464287655 8,607,981 28,650 SH SOLE 0 0 28,650
ISHARES TR RUS MD CP GR ETF 464287481 724,876 4,951 SH SOLE 0 0 4,951
ISHARES TR MSCI USA MIN ETF 46429B697 540,658 5,605 SH SOLE 0 0 5,605
ISHARES TR EAFE VALUE ETF 464288877 552,691 7,220 SH SOLE 0 0 7,220
ISHARES TR CORE S&P TTL STK 464287150 517,410,001 3,149,753 SH SOLE 0 0 3,149,753
ISHARES TR CORE MSCI EAFE 46432F842 654,121,594 6,772,847 SH SOLE 0 0 6,772,847
ISHARES TR CORE MSCI TOTAL 46432F834 405,843 4,252 SH SOLE 0 0 4,252
ISHARES TR RUS 2000 GRW ETF 464287648 284,833 723 SH SOLE 0 0 723
ISHARES TR IBOXX HI YD ETF 464288513 4,445,852 55,594 SH SOLE 0 0 55,594
ISHARES TR S&P 500 GRWT ETF 464287309 3,424,084 24,897 SH SOLE 0 0 24,897
ISHARES TR CORE S&P500 ETF 464287200 102,598 137 SH OTR 4 0 0 137
ISHARES TR S&P 500 GRWT ETF 464287309 29,156 212 SH OTR 4 0 0 212
ISHARES TR ISHARES BIOTECH 464287556 205,405 1,080 SH SOLE 0 0 1,080
ISHARES TR S&P 500 VAL ETF 464287408 1,000,199 4,405 SH SOLE 0 0 4,405
ISHARES TR RUS MID CAP ETF 464287499 4,551,141 41,254 SH SOLE 0 0 41,254
ISHARES TR S&P SML 600 GWT 464287887 1,985,318 11,116 SH SOLE 0 0 11,116
ISHARES TR CORE S&P500 ETF 464287200 277,410,323 370,429 SH SOLE 0 0 370,429
ISHARES TR MSCI USA QLT FCT 46432F339 1,261,723 5,750 SH SOLE 0 0 5,750
ISHARES TR PFD AND INCM SEC 464288687 2,274,706 74,605 SH SOLE 0 0 74,605
ISHARES TR MSCI USA QLT FCT 46432F339 25,893 118 SH OTR 4 0 0 118
ISHARES TR NATIONAL MUN ETF 464288414 2,072,869 19,261 SH SOLE 0 0 19,261
ISHARES TR CORE MSCI EURO 46434V738 17,366,826 231,034 SH SOLE 0 0 231,034
ISHARES TR GLOBAL REIT ETF 46434V647 303,958 11,005 SH SOLE 0 0 11,005
ISHARES TR ISHS 5-10YR INVT 464288638 2,601,289 48,924 SH SOLE 0 0 48,924
ISHARES TR CORE US AGGBD ET 464287226 245,630 2,482 SH SOLE 0 0 2,482
ISHARES TR EAFE SML CP ETF 464288273 23,758,013 288,781 SH SOLE 0 0 288,781
ISHARES TR MSCI ACWI ETF 464288257 6,188,542 39,425 SH SOLE 0 0 39,425
ISHARES TR S&P MC 400GR ETF 464287606 1,172,180 9,976 SH SOLE 0 0 9,976
ISHARES TR RUSSELL 3000 ETF 464287689 59,172,807 138,773 SH SOLE 0 0 138,773
ISHARES TR GLB INFRASTR ETF 464288372 168,683,496 2,532,785 SH SOLE 0 0 2,532,785
ISHARES TR SP SMCP600VL ETF 464287879 3,348,387 24,498 SH SOLE 0 0 24,498
ISHARES TR CORE S&P MCP ETF 464287507 23,133 300 SH OTR 4 0 0 300
ISHARES TR MSCI EAFE ETF 464287465 40,701,898 391,817 SH SOLE 0 0 391,817
ISHARES TR RUS 1000 ETF 464287622 84,222,342 205,671 SH SOLE 0 0 205,671
ISHARES TR RUS 1000 VAL ETF 464287598 100,608 415 SH OTR 4 0 0 415
ISHARES TR RUS 1000 VAL ETF 464287598 7,453,760 30,746 SH SOLE 0 0 30,746
ISHARES TR CORE S&P MCP ETF 464287507 88,261,421 1,144,617 SH SOLE 0 0 1,144,617
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39,404 4,823 SH OTR 15 0 0 4,823
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 304,169 37,230 SH OTR 4 0 0 37,230
ITT INC COM 45073V108 140,805 712 SH OTR 4 0 0 712
ITT INC COM 45073V108 237,312 1,200 SH SOLE 0 0 1,200
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 292,882 3,766 SH SOLE 0 0 3,766
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,238,322 16,443 SH SOLE 0 0 16,443
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 28,308 364 SH OTR 4 0 0 364
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 218,022 2,895 SH OTR 4 0 0 2,895
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 423,221 7,069 SH SOLE 0 0 7,069
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 311,559 6,109 SH SOLE 0 0 6,109
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 859,412 8,646 SH SOLE 0 0 8,646
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 81,782 1,366 SH OTR 4 0 0 1,366
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 114,608 1,153 SH OTR 4 0 0 1,153
JABIL INC COM 466313103 735,881 1,909 SH OTR 4 0 0 1,909
JABIL INC COM 466313103 100,996 262 SH OTR 15 0 0 262
JABIL INC COM 466313103 1,927 5 SH SOLE 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 5,292 42 SH SOLE 0 0 42
JACOBS SOLUTIONS INC COM 46982L108 8,190 65 SH OTR 1 0 0 65
JACOBS SOLUTIONS INC COM 46982L108 843,318 6,693 SH OTR 4 0 0 6,693
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,715 110 SH OTR 15 0 0 110
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240,736 4,634 SH OTR 4 0 0 4,634
JD.COM INC SPON ADS CL A 47215P106 28,334 1,112 SH OTR 15 0 0 1,112
JD.COM INC SPON ADS CL A 47215P106 417,719 16,394 SH OTR 4 0 0 16,394
JETBLUE AIRWAYS CORP COM 477143101 71,636 12,502 SH OTR 4 0 0 12,502
JOHNSON & JOHNSON COM 478160104 353,018 1,390 SH OTR 9 0 0 1,390
JOHNSON & JOHNSON COM 478160104 2,453,630 9,661 SH SOLE 0 0 9,661
JOHNSON & JOHNSON COM 478160104 358,352 1,411 SH OTR 15 0 0 1,411
JOHNSON & JOHNSON COM 478160104 394,161 1,552 SH OTR 1 0 0 1,552
JOHNSON & JOHNSON COM 478160104 13,053,169 51,397 SH OTR 4 0 0 51,397
JOHNSON & JOHNSON COM 478160104 155,938 614 SH OTR 8 0 0 614
JOHNSON CONTROLS INTERNATION SHS G51502105 200,317 1,371 SH SOLE 0 0 1,371
JOHNSON CONTROLS INTERNATION SHS G51502105 1,649,728 11,291 SH OTR 4 0 0 11,291
JOHNSON CONTROLS INTERNATION SHS G51502105 49,970 342 SH OTR 1 0 0 342
JONES LANG LASALLE INC COM 48020Q107 8,989 29 SH SOLE 0 0 29
JONES LANG LASALLE INC COM 48020Q107 207,047 668 SH OTR 4 0 0 668
JONES LANG LASALLE INC COM 48020Q107 105,693 341 SH OTR 15 0 0 341
JPMORGAN CHASE & CO COM 46625H100 633,384 1,935 SH OTR 9 0 0 1,935
JPMORGAN CHASE & CO COM 46625H100 22,764,160 69,545 SH OTR 4 0 0 69,545
JPMORGAN CHASE & CO COM 46625H100 412,436 1,260 SH OTR 15 0 0 1,260
JPMORGAN CHASE & CO COM 46625H100 7,175,502 21,921 SH SOLE 0 0 21,921
JPMORGAN CHASE & CO COM 46625H100 764,316 2,335 SH OTR 1 0 0 2,335
KB FINL GROUP INC SPONSORED ADR 48241A105 14,589 139 SH SOLE 0 0 139
KB FINL GROUP INC SPONSORED ADR 48241A105 3,661,110 34,881 SH OTR 4 0 0 34,881
KB FINL GROUP INC SPONSORED ADR 48241A105 22,356 213 SH OTR 15 0 0 213
KB HOME COM 48666K109 10,014 160 SH SOLE 0 0 160
KB HOME COM 48666K109 5,633 90 SH OTR 15 0 0 90
KB HOME COM 48666K109 1,066,033 17,032 SH OTR 4 0 0 17,032
KEARNY FINL CORP MD COM 48716P108 113,132 11,959 SH OTR 4 0 0 11,959
KENVUE INC COM 49177J102 30,748 1,609 SH SOLE 0 0 1,609
KENVUE INC COM 49177J102 262,036 13,712 SH OTR 4 0 0 13,712
KENVUE INC COM 49177J102 60,311 3,156 SH OTR 15 0 0 3,156
KEURIG DR PEPPER INC COM 49271V100 114,850 3,509 SH OTR 15 0 0 3,509
KEURIG DR PEPPER INC COM 49271V100 1,997 61 SH SOLE 0 0 61
KEURIG DR PEPPER INC COM 49271V100 700,062 21,389 SH OTR 4 0 0 21,389
KEYCORP COM 493267108 91,716 3,979 SH OTR 1 0 0 3,979
KEYCORP COM 493267108 303,937 13,186 SH OTR 4 0 0 13,186
KEYCORP COM 493267108 3,296 143 SH SOLE 0 0 143
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,114 206 SH OTR 1 0 0 206
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,907 94 SH OTR 15 0 0 94
KEYSIGHT TECHNOLOGIES INC COM 49338L103 867,123 2,477 SH OTR 4 0 0 2,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,654 59 SH SOLE 0 0 59
KFORCE INC COM 493732101 321,120 6,844 SH OTR 4 0 0 6,844
KILROY REALTY CORP COM 49427F108 1,087 29 SH OTR 15 0 0 29
KILROY REALTY CORP COM 49427F108 322,692 8,612 SH OTR 4 0 0 8,612
KILROY REALTY CORP COM 49427F108 8,581 229 SH SOLE 0 0 229
KILROY REALTY CORP COM 49427F108 10,866 290 SH OTR 1 0 0 290
KIMBALL ELECTRONICS INC COM 49428J109 257,075 10,042 SH OTR 4 0 0 10,042
KIMBERLY-CLARK CORP COM 494368103 840,728 7,659 SH SOLE 0 0 7,659
KIMBERLY-CLARK CORP COM 494368103 504,503 4,596 SH OTR 4 0 0 4,596
KIMCO REALTY CORP COM 49446R109 13,917 549 SH OTR 15 0 0 549
KIMCO REALTY CORP COM 49446R109 254,337 10,033 SH OTR 4 0 0 10,033
KINDER MORGAN INC DEL COM 49456B101 5,882 184 SH SOLE 0 0 184
KINDER MORGAN INC DEL COM 49456B101 474,019 14,827 SH OTR 4 0 0 14,827
KINROSS GOLD CORP COM 496902404 612,703 25,940 SH OTR 4 0 0 25,940
KINROSS GOLD CORP COM 496902404 12,282 520 SH SOLE 0 0 520
KINROSS GOLD CORP COM 496902404 37,863 1,603 SH OTR 1 0 0 1,603
KINSALE CAP GROUP INC COM 49714P108 5,937 18 SH SOLE 0 0 18
KINSALE CAP GROUP INC COM 49714P108 6,596 20 SH OTR 15 0 0 20
KINSALE CAP GROUP INC COM 49714P108 206,131 625 SH OTR 4 0 0 625
KKR & CO INC COM 48251W104 423,381 4,613 SH OTR 4 0 0 4,613
KLA CORP COM NEW 482480100 6,104,498 20,233 SH OTR 4 0 0 20,233
KLA CORP COM NEW 482480100 36,205 120 SH SOLE 0 0 120
KLA CORP COM NEW 482480100 99,564 330 SH OTR 15 0 0 330
KLA CORP COM NEW 482480100 105,599 350 SH OTR 9 0 0 350
KLAVIYO INC COM SER A 49845K101 1,691 112 SH OTR 4 0 0 112
KLAVIYO INC COM SER A 49845K101 173,408 11,484 SH SOLE 0 0 11,484
KOHLS CORP COM 500255104 260,466 14,699 SH OTR 4 0 0 14,699
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 678,717 24,962 SH OTR 4 0 0 24,962
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,759 911 SH OTR 15 0 0 911
KOSMOS ENERGY LTD COM 500688106 82,642 39,167 SH OTR 4 0 0 39,167
KRAFT HEINZ CO COM 500754106 189,763 8,034 SH OTR 4 0 0 8,034
KRAFT HEINZ CO COM 500754106 2,716 115 SH SOLE 0 0 115
KRAFT HEINZ CO COM 500754106 87,465 3,703 SH OTR 15 0 0 3,703
KROGER CO COM 501044101 8,940 161 SH SOLE 0 0 161
KROGER CO COM 501044101 57,751 1,040 SH OTR 1 0 0 1,040
KROGER CO COM 501044101 818,346 14,737 SH OTR 4 0 0 14,737
KRYSTAL BIOTECH INC COM 501147102 66,157 178 SH OTR 1 0 0 178
KRYSTAL BIOTECH INC COM 501147102 721,040 1,940 SH OTR 4 0 0 1,940
KRYSTAL BIOTECH INC COM 501147102 7,433 20 SH OTR 15 0 0 20
KT CORP SPONSORED ADR 48268K101 8,208 475 SH SOLE 0 0 475
KT CORP SPONSORED ADR 48268K101 3,767 218 SH OTR 15 0 0 218
KT CORP SPONSORED ADR 48268K101 1,290,920 74,706 SH OTR 4 0 0 74,706
KULICKE & SOFFA INDS INC COM 501242101 268,456 2,007 SH OTR 4 0 0 2,007
L3HARRIS TECHNOLOGIES INC COM 502431109 35,161 121 SH OTR 15 0 0 121
L3HARRIS TECHNOLOGIES INC COM 502431109 1,068,499 3,677 SH OTR 4 0 0 3,677
L3HARRIS TECHNOLOGIES INC COM 502431109 20,051 69 SH SOLE 0 0 69
L3HARRIS TECHNOLOGIES INC COM 502431109 59,571 205 SH OTR 1 0 0 205
LABCORP HOLDINGS INC COM SHS 504922105 4,200 15 SH OTR 15 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105 7,000 25 SH SOLE 0 0 25
LABCORP HOLDINGS INC COM SHS 504922105 299,600 1,070 SH OTR 4 0 0 1,070
LABCORP HOLDINGS INC COM SHS 504922105 14,000 50 SH OTR 1 0 0 50
LAM RESEARCH CORP COM NEW 512807306 92,733 214 SH SOLE 0 0 214
LAM RESEARCH CORP COM NEW 512807306 21,793,466 50,293 SH OTR 4 0 0 50,293
LAM RESEARCH CORP COM NEW 512807306 153,832 355 SH OTR 15 0 0 355
LAM RESEARCH CORP COM NEW 512807306 43,333 100 SH OTR 9 0 0 100
LAM RESEARCH CORP COM NEW 512807306 888,327 2,050 SH OTR 1 0 0 2,050
LAS VEGAS SANDS CORP COM 517834107 8,222 178 SH OTR 1 0 0 178
LAS VEGAS SANDS CORP COM 517834107 236,955 5,130 SH OTR 4 0 0 5,130
LEAR CORP COM NEW 521865204 2,145 16 SH SOLE 0 0 16
LEAR CORP COM NEW 521865204 244,525 1,824 SH OTR 4 0 0 1,824
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 208,947 7,235 SH OTR 4 0 0 7,235
LEGGETT & PLATT INC COM 524660107 123,857 10,577 SH OTR 4 0 0 10,577
LENNAR CORP CL A 526057104 7,058 78 SH SOLE 0 0 78
LENNAR CORP CL A 526057104 2,262 25 SH OTR 15 0 0 25
LENNAR CORP CL A 526057104 59,452 657 SH OTR 1 0 0 657
LENNAR CORP CL A 526057104 350,287 3,871 SH OTR 4 0 0 3,871
LENNOX INTL INC COM 526107107 80,213 140 SH OTR 1 0 0 140
LENNOX INTL INC COM 526107107 21,199 37 SH SOLE 0 0 37
LENNOX INTL INC COM 526107107 15,470 27 SH OTR 15 0 0 27
LENNOX INTL INC COM 526107107 143,810 251 SH OTR 4 0 0 251
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,953 759 SH OTR 15 0 0 759
LG DISPLAY CO LTD SPONS ADR REP 50186V102 968,738 249,033 SH OTR 4 0 0 249,033
LINCOLN ELEC HLDGS INC COM 533900106 190,902 719 SH OTR 4 0 0 719
LINCOLN ELEC HLDGS INC COM 533900106 199,133 750 SH OTR 9 0 0 750
LINDE PLC SHS G54950103 94,447 182 SH OTR 1 0 0 182
LINDE PLC SHS G54950103 3,332,633 6,422 SH OTR 4 0 0 6,422
LINDE PLC SHS G54950103 315,516 608 SH OTR 15 0 0 608
LINDE PLC SHS G54950103 443,175 854 SH SOLE 0 0 854
LINDE PLC SHS G54950103 59,678 115 SH OTR 9 0 0 115
LINEAGE INC COM 53566V106 562,250 13,000 SH SOLE 0 0 13,000
LINEAGE INC COM 53566V106 11,505 266 SH OTR 4 0 0 266
LIQUIDIA CORPORATION COM NEW 53635D202 969,756 12,163 SH OTR 4 0 0 12,163
LITHIUM AMERS CORP NEW COM SHS 53681J103 90,533 23,515 SH OTR 4 0 0 23,515
LITTELFUSE INC COM 537008104 310,990 683 SH OTR 4 0 0 683
LITTELFUSE INC COM 537008104 91,521 201 SH OTR 1 0 0 201
LITTELFUSE INC COM 537008104 13,660 30 SH OTR 15 0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109 283,454 1,548 SH OTR 4 0 0 1,548
LIVE NATION ENTERTAINMENT IN COM 538034109 10,437 57 SH OTR 15 0 0 57
LIVE NATION ENTERTAINMENT IN COM 538034109 4,028 22 SH SOLE 0 0 22
LIVE OAK BANCSHARES INC COM 53803X105 196,359 4,808 SH OTR 4 0 0 4,808
LIVE OAK BANCSHARES INC COM 53803X105 153,558 3,760 SH SOLE 0 0 3,760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 879,718 150,895 SH OTR 4 0 0 150,895
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,496 9,176 SH OTR 15 0 0 9,176
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71,441 12,254 SH SOLE 0 0 12,254
LOCKHEED MARTIN CORP COM 539830109 102,911 202 SH OTR 1 0 0 202
LOCKHEED MARTIN CORP COM 539830109 1,364,334 2,678 SH OTR 4 0 0 2,678
LOCKHEED MARTIN CORP COM 539830109 52,984 104 SH SOLE 0 0 104
LOEWS CORP COM 540424108 20,378 180 SH OTR 1 0 0 180
LOEWS CORP COM 540424108 140,380 1,240 SH SOLE 0 0 1,240
LOEWS CORP COM 540424108 340,422 3,007 SH OTR 4 0 0 3,007
LOGITECH INTL S A SHS H50430232 188 2 SH SOLE 0 0 2
LOGITECH INTL S A SHS H50430232 333,842 3,550 SH OTR 4 0 0 3,550
LOGITECH INTL S A SHS H50430232 4,984 53 SH OTR 15 0 0 53
LOWES COS INC COM 548661107 5,512 25 SH OTR 15 0 0 25
LOWES COS INC COM 548661107 27,561 125 SH SOLE 0 0 125
LOWES COS INC COM 548661107 121,270 550 SH OTR 9 0 0 550
LOWES COS INC COM 548661107 96,354 437 SH OTR 1 0 0 437
LOWES COS INC COM 548661107 2,305,355 10,456 SH OTR 4 0 0 10,456
LTC PPTYS INC COM 502175102 596,513 15,514 SH OTR 4 0 0 15,514
LUMEN TECHNOLOGIES INC COM 550241103 112,005 14,584 SH SOLE 0 0 14,584
LUMEN TECHNOLOGIES INC COM 550241103 114,993 14,973 SH OTR 4 0 0 14,973
LUMENTUM HLDGS INC COM 55024U109 23,168 27 SH OTR 1 0 0 27
LUMENTUM HLDGS INC COM 55024U109 54,916 64 SH OTR 15 0 0 64
LUMENTUM HLDGS INC COM 55024U109 1,133,497 1,321 SH OTR 4 0 0 1,321
LUMENTUM HLDGS INC COM 55024U109 47,193 55 SH SOLE 0 0 55
M & T BK CORP COM 55261F104 539,569 2,267 SH OTR 4 0 0 2,267
M & T BK CORP COM 55261F104 39,510 166 SH OTR 1 0 0 166
M & T BK CORP COM 55261F104 89,492 376 SH SOLE 0 0 376
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 267,400 703 SH OTR 4 0 0 703
MADDEN STEVEN LTD COM 556269108 3,789 90 SH SOLE 0 0 90
MADDEN STEVEN LTD COM 556269108 328,338 7,799 SH OTR 4 0 0 7,799
MAGNOLIA OIL & GAS CORP CL A 559663109 304,939 11,921 SH OTR 4 0 0 11,921
MAGNOLIA OIL & GAS CORP CL A 559663109 35,940 1,405 SH OTR 1 0 0 1,405
MAGNOLIA OIL & GAS CORP CL A 559663109 2,558 100 SH SOLE 0 0 100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 455,736 8,552 SH OTR 4 0 0 8,552
MANULIFE FINL CORP COM 56501R106 94,631 2,336 SH SOLE 0 0 2,336
MANULIFE FINL CORP COM 56501R106 143,365 3,539 SH OTR 4 0 0 3,539
MAPLEBEAR INC COM 565394103 621,421 13,124 SH SOLE 0 0 13,124
MAPLEBEAR INC COM 565394103 12,500 264 SH OTR 4 0 0 264
MARATHON PETE CORP COM 56585A102 205,814 805 SH OTR 1 0 0 805
MARATHON PETE CORP COM 56585A102 1,821,904 7,126 SH OTR 4 0 0 7,126
MARATHON PETE CORP COM 56585A102 1,229,261 4,808 SH SOLE 0 0 4,808
MARKEL GROUP INC COM 570535104 236,314 121 SH OTR 4 0 0 121
MARRIOTT INTL INC NEW CL A 571903202 111,918 302 SH OTR 1 0 0 302
MARRIOTT INTL INC NEW CL A 571903202 37,430 101 SH OTR 15 0 0 101
MARRIOTT INTL INC NEW CL A 571903202 4,818 13 SH SOLE 0 0 13
MARRIOTT INTL INC NEW CL A 571903202 2,771,643 7,479 SH OTR 4 0 0 7,479
MARSH & MCLENNAN COS INC COM 571748102 50,001 300 SH OTR 9 0 0 300
MARSH & MCLENNAN COS INC COM 571748102 44,668 268 SH OTR 1 0 0 268
MARSH & MCLENNAN COS INC COM 571748102 28,501 171 SH SOLE 0 0 171
MARSH & MCLENNAN COS INC COM 571748102 1,001,820 6,011 SH OTR 4 0 0 6,011
MARSH & MCLENNAN COS INC COM 571748102 34,167 205 SH OTR 15 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 1,038,060 1,800 SH OTR 4 0 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106 53,056 92 SH SOLE 0 0 92
MARVELL TECHNOLOGY INC COM 573874104 122,731 412 SH OTR 1 0 0 412
MARVELL TECHNOLOGY INC COM 573874104 5,958 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 2,534,746 8,509 SH OTR 4 0 0 8,509
MASCO CORP COM 574599106 7,161 88 SH SOLE 0 0 88
MASCO CORP COM 574599106 382,683 4,703 SH OTR 4 0 0 4,703
MASCO CORP COM 574599106 58,342 717 SH OTR 1 0 0 717
MASTEC INC COM 576323109 359,892 865 SH OTR 4 0 0 865
MASTERCARD INCORPORATED CL A 57636Q104 266,045 518 SH OTR 1 0 0 518
MASTERCARD INCORPORATED CL A 57636Q104 457,104 890 SH OTR 15 0 0 890
MASTERCARD INCORPORATED CL A 57636Q104 10,928,124 21,278 SH OTR 4 0 0 21,278
MASTERCARD INCORPORATED CL A 57636Q104 501,787 977 SH SOLE 0 0 977
MATSON INC COM 57686G105 65,550 341 SH OTR 15 0 0 341
MATSON INC COM 57686G105 178,659 929 SH OTR 4 0 0 929
MCCORMICK & CO INC COM NON VTG 579780206 3,933 78 SH SOLE 0 0 78
MCCORMICK & CO INC COM NON VTG 579780206 15,227 302 SH OTR 15 0 0 302
MCCORMICK & CO INC COM NON VTG 579780206 60,504 1,200 SH OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 125,294 2,485 SH OTR 4 0 0 2,485
MCDONALDS CORP COM 580135101 3,056,395 11,307 SH OTR 4 0 0 11,307
MCDONALDS CORP COM 580135101 61,360 227 SH OTR 15 0 0 227
MCDONALDS CORP COM 580135101 1,301,867 4,816 SH SOLE 0 0 4,816
MCDONALDS CORP COM 580135101 122,991 455 SH OTR 1 0 0 455
MCDONALDS CORP COM 580135101 20,273 75 SH OTR 9 0 0 75
MCKESSON CORP COM 58155Q103 3,429,668 4,539 SH OTR 4 0 0 4,539
MCKESSON CORP COM 58155Q103 3,686,572 4,879 SH SOLE 0 0 4,879
MCKESSON CORP COM 58155Q103 25,690 34 SH OTR 15 0 0 34
MCKESSON CORP COM 58155Q103 116,362 154 SH OTR 1 0 0 154
MEDICAL PROPERTIES TRUST INC COM 58463J304 124,657 26,982 SH OTR 4 0 0 26,982
MEDTRONIC PLC SHS G5960L103 51,327 656 SH SOLE 0 0 656
MEDTRONIC PLC SHS G5960L103 792,665 10,133 SH OTR 4 0 0 10,133
MEDTRONIC PLC SHS G5960L103 153,878 1,967 SH OTR 8 0 0 1,967
MEDTRONIC PLC SHS G5960L103 63,914 817 SH OTR 15 0 0 817
MERCADOLIBRE INC COM 58733R102 23,763 14 SH SOLE 0 0 14
MERCADOLIBRE INC COM 58733R102 210,476 124 SH OTR 4 0 0 124
MERCADOLIBRE INC COM 58733R102 11,882 7 SH OTR 1 0 0 7
MERCK & CO INC COM 58933Y105 1,610,510 12,533 SH SOLE 0 0 12,533
MERCK & CO INC COM 58933Y105 251,989 1,961 SH OTR 1 0 0 1,961
MERCK & CO INC COM 58933Y105 4,576,206 35,613 SH OTR 4 0 0 35,613
MERCK & CO INC COM 58933Y105 190,309 1,481 SH OTR 15 0 0 1,481
MERCK & CO INC COM 58933Y105 112,438 875 SH OTR 9 0 0 875
MERITAGE HOMES CORP COM 59001A102 366,928 4,376 SH OTR 4 0 0 4,376
MERITAGE HOMES CORP COM 59001A102 7,714 92 SH OTR 15 0 0 92
MESOBLAST LTD SPONS ADR 590717401 141,361 10,448 SH OTR 4 0 0 10,448
META PLATFORMS INC CL A 30303M102 29,092,343 51,647 SH OTR 4 0 0 51,647
META PLATFORMS INC CL A 30303M102 421,904 749 SH OTR 15 0 0 749
META PLATFORMS INC CL A 30303M102 68,721 122 SH OTR 10 0 0 122
META PLATFORMS INC CL A 30303M102 919,853 1,633 SH OTR 1 0 0 1,633
META PLATFORMS INC CL A 30303M102 1,202,746 2,135 SH SOLE 0 0 2,135
METLIFE INC COM 59156R108 103,680 1,225 SH SOLE 0 0 1,225
METLIFE INC COM 59156R108 1,926,857 22,773 SH OTR 4 0 0 22,773
METLIFE INC COM 59156R108 33,421 395 SH OTR 1 0 0 395
METLIFE INC COM 59156R108 4,061 48 SH OTR 15 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105 292,550 229 SH OTR 4 0 0 229
METTLER TOLEDO INTERNATIONAL COM 592688105 25,550 20 SH OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 26,828 21 SH SOLE 0 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 287,440 225 SH OTR 9 0 0 225
MGIC INVT CORP WIS COM 552848103 7,050 250 SH OTR 15 0 0 250
MGIC INVT CORP WIS COM 552848103 194,264 6,889 SH OTR 4 0 0 6,889
MGM RESORTS INTERNATIONAL COM 552953101 244,261 5,109 SH OTR 4 0 0 5,109
MGM RESORTS INTERNATIONAL COM 552953101 5,068 106 SH SOLE 0 0 106
MGP INGREDIENTS INC NEW COM 55303J106 262,485 14,982 SH OTR 4 0 0 14,982
MICROCHIP TECHNOLOGY INC. COM 595017104 301,234 3,303 SH OTR 4 0 0 3,303
MICROCHIP TECHNOLOGY INC. COM 595017104 51,254 562 SH SOLE 0 0 562
MICRON TECHNOLOGY INC COM 595112103 71,544,048 61,981 SH OTR 4 0 0 61,981
MICRON TECHNOLOGY INC COM 595112103 1,134,667 983 SH OTR 1 0 0 983
MICRON TECHNOLOGY INC COM 595112103 464,025 402 SH OTR 15 0 0 402
MICRON TECHNOLOGY INC COM 595112103 416,699 361 SH SOLE 0 0 361
MICROSOFT CORP COM 594918104 1,219,029 3,268 SH OTR 15 0 0 3,268
MICROSOFT CORP COM 594918104 111,906 300 SH OTR 10 0 0 300
MICROSOFT CORP COM 594918104 220,455 591 SH OTR 8 0 0 591
MICROSOFT CORP COM 594918104 55,965,199 150,033 SH OTR 4 0 0 150,033
MICROSOFT CORP COM 594918104 16,912,857 45,340 SH SOLE 0 0 45,340
MICROSOFT CORP COM 594918104 1,097,425 2,942 SH OTR 9 0 0 2,942
MICROSOFT CORP COM 594918104 1,958,355 5,250 SH OTR 1 0 0 5,250
MICROVAST HOLDINGS INC COM 59516C106 19,757 16,886 SH OTR 4 0 0 16,886
MID-AMER APT CMNTYS INC COM 59522J103 40,154 289 SH OTR 1 0 0 289
MID-AMER APT CMNTYS INC COM 59522J103 187,708 1,351 SH OTR 4 0 0 1,351
MID-AMER APT CMNTYS INC COM 59522J103 1,389 10 SH SOLE 0 0 10
MIDDLEBY CORP COM 596278101 45,067 262 SH OTR 15 0 0 262
MIDDLEBY CORP COM 596278101 208,648 1,213 SH SOLE 0 0 1,213
MIDDLEBY CORP COM 596278101 40,388 235 SH OTR 4 0 0 235
MILLICOM INTL CELLULAR S A COM STK L6388F110 247,684 2,729 SH OTR 4 0 0 2,729
MIRUM PHARMACEUTICALS INC COM 604749101 390,897 3,339 SH OTR 4 0 0 3,339
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,561,942 78,529 SH OTR 4 0 0 78,529
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 143,566 7,218 SH OTR 15 0 0 7,218
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 318 16 SH SOLE 0 0 16
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 55,135 2,772 SH OTR 1 0 0 2,772
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 57,767 6,030 SH SOLE 0 0 6,030
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27,016 2,820 SH OTR 1 0 0 2,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,396,994 145,824 SH OTR 4 0 0 145,824
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 68,200 7,119 SH OTR 15 0 0 7,119
MKS INC. COM 55306N104 56,934 128 SH OTR 15 0 0 128
MKS INC. COM 55306N104 660,083 1,484 SH OTR 4 0 0 1,484
MODERNA INC COM 60770K107 6,163 88 SH SOLE 0 0 88
MODERNA INC COM 60770K107 208,409 2,976 SH OTR 4 0 0 2,976
MODERNA INC COM 60770K107 26,611 380 SH OTR 1 0 0 380
MODINE MFG CO COM 607828100 292,120 1,094 SH OTR 4 0 0 1,094
MODINE MFG CO COM 607828100 6,141 23 SH SOLE 0 0 23
MONARCH CASINO & RESORT INC COM 609027107 256,771 1,951 SH OTR 4 0 0 1,951
MONDELEZ INTL INC CL A 609207105 431,197 7,455 SH OTR 4 0 0 7,455
MONDELEZ INTL INC CL A 609207105 46,272 800 SH OTR 1 0 0 800
MONDELEZ INTL INC CL A 609207105 469,776 8,122 SH SOLE 0 0 8,122
MONGODB INC CL A 60937P106 185,081 551 SH OTR 4 0 0 551
MONGODB INC CL A 60937P106 71,211 212 SH SOLE 0 0 212
MONOLITHIC PWR SYS INC COM 609839105 840,475 608 SH OTR 4 0 0 608
MONOLITHIC PWR SYS INC COM 609839105 5,529 4 SH SOLE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 25,760 268 SH OTR 1 0 0 268
MONSTER BEVERAGE CORP NEW COM 61174X109 52,770 549 SH OTR 15 0 0 549
MONSTER BEVERAGE CORP NEW COM 61174X109 92,467 962 SH SOLE 0 0 962
MONSTER BEVERAGE CORP NEW COM 61174X109 659,191 6,858 SH OTR 4 0 0 6,858
MOODYS CORP COM 615369105 2,076,058 4,584 SH SOLE 0 0 4,584
MOODYS CORP COM 615369105 2,732,466 6,033 SH OTR 4 0 0 6,033
MOODYS CORP COM 615369105 12,682 28 SH OTR 15 0 0 28
MOOG INC CL A 615394202 75,020 177 SH OTR 1 0 0 177
MOOG INC CL A 615394202 492,926 1,163 SH OTR 4 0 0 1,163
MORGAN STANLEY COM NEW 617446448 11,040,636 52,816 SH OTR 4 0 0 52,816
MORGAN STANLEY COM NEW 617446448 172,040 823 SH OTR 1 0 0 823
MORGAN STANLEY COM NEW 617446448 1,117,528 5,346 SH SOLE 0 0 5,346
MORGAN STANLEY COM NEW 617446448 88,842 425 SH OTR 9 0 0 425
MORGAN STANLEY COM NEW 617446448 45,780 219 SH OTR 15 0 0 219
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,934 48 SH OTR 15 0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,054 82 SH SOLE 0 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307 132,893 320 SH OTR 1 0 0 320
MOTOROLA SOLUTIONS INC COM NEW 620076307 897,026 2,160 SH OTR 4 0 0 2,160
MP MATERIALS CORP COM CL A 553368101 385,741 6,887 SH OTR 4 0 0 6,887
MP MATERIALS CORP COM CL A 553368101 13,554 242 SH OTR 1 0 0 242
MP MATERIALS CORP COM CL A 553368101 8,009 143 SH SOLE 0 0 143
MSC INDL DIRECT INC CL A 553530106 342,814 2,882 SH OTR 4 0 0 2,882
MSCI INC COM 55354G100 6,160 11 SH OTR 15 0 0 11
MSCI INC COM 55354G100 920,706 1,644 SH OTR 4 0 0 1,644
MSCI INC COM 55354G100 6,726 12 SH SOLE 0 0 12
MURPHY OIL CORP COM 626717102 596,336 18,315 SH OTR 4 0 0 18,315
MYR GROUP INC COM 55405W104 112,590 225 SH OTR 15 0 0 225
MYR GROUP INC COM 55405W104 459,868 919 SH OTR 4 0 0 919
NASDAQ INC COM 631103108 1,231,247 15,621 SH OTR 4 0 0 15,621
NASDAQ INC COM 631103108 59,588 756 SH OTR 1 0 0 756
NASDAQ INC COM 631103108 6,306 80 SH SOLE 0 0 80
NASDAQ INC COM 631103108 4,808 61 SH OTR 15 0 0 61
NATERA INC COM 632307104 257,063 947 SH OTR 4 0 0 947
NATERA INC COM 632307104 27,416 101 SH SOLE 0 0 101
NATIONAL FUEL GAS CO COM 636180101 524,488 6,793 SH OTR 4 0 0 6,793
NATIONAL FUEL GAS CO COM 636180101 13,512 175 SH OTR 1 0 0 175
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,336 354 SH OTR 1 0 0 354
NATIONAL GRID PLC SPONSORED ADR NE 636274409 619,702 7,478 SH OTR 4 0 0 7,478
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,906 23 SH SOLE 0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 379,180 1,794 SH OTR 4 0 0 1,794
NATWEST GROUP PLC SPONS ADR 639057207 746,701 42,354 SH OTR 4 0 0 42,354
NATWEST GROUP PLC SPONS ADR 639057207 50,034 2,838 SH OTR 15 0 0 2,838
NATWEST GROUP PLC SPONS ADR 639057207 48,077 2,727 SH OTR 1 0 0 2,727
NAVITAS SEMICONDUCTOR CORP COM 63942X106 244,859 13,664 SH OTR 4 0 0 13,664
NEBIUS GROUP N.V. SHS CLASS A N97284108 15,466 56 SH OTR 1 0 0 56
NEBIUS GROUP N.V. SHS CLASS A N97284108 87,822 318 SH SOLE 0 0 318
NEBIUS GROUP N.V. SHS CLASS A N97284108 358,192 1,297 SH OTR 4 0 0 1,297
NELNET INC CL A 64031N108 210,395 1,578 SH OTR 4 0 0 1,578
NETAPP INC COM 64110D104 483,161 3,122 SH OTR 4 0 0 3,122
NETAPP INC COM 64110D104 55,868 361 SH OTR 15 0 0 361
NETEASE COM INC SPONSORED ADS 64110W102 774,222 6,042 SH OTR 4 0 0 6,042
NETEASE COM INC SPONSORED ADS 64110W102 33,957 265 SH OTR 15 0 0 265
NETFLIX INC. COM 64110L106 115,739 1,621 SH SOLE 0 0 1,621
NETFLIX INC. COM 64110L106 142,800 2,000 SH OTR 15 0 0 2,000
NETFLIX INC. COM 64110L106 4,446,078 62,270 SH OTR 4 0 0 62,270
NETFLIX INC. COM 64110L106 28,560 400 SH OTR 9 0 0 400
NETFLIX INC. COM 64110L106 256,897 3,598 SH OTR 1 0 0 3,598
NETSTREIT CORP COM 64119V303 436,313 20,649 SH OTR 4 0 0 20,649
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,472 74 SH OTR 15 0 0 74
NEUROCRINE BIOSCIENCES INC COM 64125C109 421,338 2,500 SH SOLE 0 0 2,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 131,457 780 SH OTR 4 0 0 780
NEW YORK TIMES CO MTN BE CL A 650111107 207,981 2,972 SH OTR 4 0 0 2,972
NEW YORK TIMES CO MTN BE CL A 650111107 101,961 1,457 SH OTR 15 0 0 1,457
NEWMONT CORP COM 651639106 61,084 654 SH OTR 1 0 0 654
NEWMONT CORP COM 651639106 228,737 2,449 SH SOLE 0 0 2,449
NEWMONT CORP COM 651639106 2,304,832 24,677 SH OTR 4 0 0 24,677
NEWMONT CORP COM 651639106 56,133 601 SH OTR 15 0 0 601
NEXTERA ENERGY INC COM 65339F101 3,041,231 34,650 SH OTR 4 0 0 34,650
NEXTERA ENERGY INC COM 65339F101 77,150 879 SH OTR 1 0 0 879
NEXTERA ENERGY INC COM 65339F101 171,239 1,951 SH SOLE 0 0 1,951
NEXTPOWER INC CLASS A COM 65290E101 6,910 58 SH SOLE 0 0 58
NEXTPOWER INC CLASS A COM 65290E101 620,839 5,211 SH OTR 4 0 0 5,211
NEXTPOWER INC CLASS A COM 65290E101 15,607 131 SH OTR 15 0 0 131
NEXTPOWER INC CLASS A COM 65290E101 22,637 190 SH OTR 1 0 0 190
NICOLET BANKSHARES INC COM 65406E102 311,264 1,882 SH OTR 4 0 0 1,882
NIKE INC CL B 654106103 140,391 3,420 SH OTR 9 0 0 3,420
NIKE INC CL B 654106103 447,035 10,890 SH OTR 4 0 0 10,890
NIKE INC CL B 654106103 43,431 1,058 SH OTR 1 0 0 1,058
NIKE INC CL B 654106103 5,131 125 SH SOLE 0 0 125
NIO INC SPON ADS 62914V106 358,987 70,946 SH OTR 4 0 0 70,946
NIO INC SPON ADS 62914V106 6,568 1,298 SH OTR 15 0 0 1,298
NISOURCE INC COM 65473P105 410,261 8,628 SH OTR 4 0 0 8,628
NOAH HLDGS LTD SPON ADS 65487X102 216,853 21,707 SH OTR 4 0 0 21,707
NOKIA CORP SPONSORED ADR 654902204 48,897 3,682 SH OTR 15 0 0 3,682
NOKIA CORP SPONSORED ADR 654902204 1,050,528 79,106 SH OTR 4 0 0 79,106
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,493 1,309 SH OTR 15 0 0 1,309
NOMURA HLDGS INC SPONSORED ADR 65535H208 647,920 73,795 SH OTR 4 0 0 73,795
NORDIC AMERICAN TANKERS LIMI COM G65773106 260,136 46,956 SH OTR 4 0 0 46,956
NORFOLK SOUTHN CORP COM 655844108 66,064 210 SH OTR 1 0 0 210
NORFOLK SOUTHN CORP COM 655844108 1,568,860 4,987 SH OTR 4 0 0 4,987
NORFOLK SOUTHN CORP COM 655844108 61,030 194 SH SOLE 0 0 194
NORTHERN TR CORP COM 665859104 548,813 3,157 SH OTR 4 0 0 3,157
NORTHROP GRUMMAN CORP COM 666807102 112,558 221 SH OTR 1 0 0 221
NORTHROP GRUMMAN CORP COM 666807102 11,754 23 SH SOLE 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 668,724 1,313 SH OTR 4 0 0 1,313
NORTHWEST NAT HLDG CO COM 66765N105 653,921 13,329 SH OTR 4 0 0 13,329
NOVA LTD COM M7516K103 443,582 817 SH OTR 4 0 0 817
NOVARTIS AG SPONSORED ADR 66987V109 846,094 5,399 SH SOLE 0 0 5,399
NOVARTIS AG SPONSORED ADR 66987V109 245,580 1,567 SH OTR 15 0 0 1,567
NOVARTIS AG SPONSORED ADR 66987V109 3,474,639 22,171 SH OTR 4 0 0 22,171
NOVARTIS AG SPONSORED ADR 66987V109 58,143 371 SH OTR 1 0 0 371
NOVO-NORDISK A S ADR 670100205 8,340 174 SH SOLE 0 0 174
NOVO-NORDISK A S ADR 670100205 1,504,357 31,380 SH OTR 4 0 0 31,380
NOVO-NORDISK A S ADR 670100205 246,507 5,142 SH OTR 8 0 0 5,142
NOVO-NORDISK A S ADR 670100205 82,121 1,713 SH OTR 15 0 0 1,713
NOVO-NORDISK A S ADR 670100205 57,432 1,198 SH OTR 1 0 0 1,198
NRG ENERGY INC COM NEW 629377508 19,426 133 SH OTR 1 0 0 133
NRG ENERGY INC COM NEW 629377508 495,874 3,395 SH OTR 4 0 0 3,395
NRG ENERGY INC COM NEW 629377508 7,303 50 SH SOLE 0 0 50
NU HLDGS LTD ORD SHS CL A G6683N103 18,691 1,399 SH OTR 1 0 0 1,399
NU HLDGS LTD ORD SHS CL A G6683N103 213,880 16,009 SH OTR 4 0 0 16,009
NU HLDGS LTD ORD SHS CL A G6683N103 61,915,116 4,634,365 SH SOLE 0 0 4,634,365
NUCOR CORP COM 670346105 266,186 1,195 SH OTR 4 0 0 1,195
NUCOR CORP COM 670346105 31,185 140 SH OTR 1 0 0 140
NUCOR CORP COM 670346105 20,270 91 SH SOLE 0 0 91
NVENT ELEC PLC SHS G6700G107 34,092 201 SH OTR 1 0 0 201
NVENT ELEC PLC SHS G6700G107 1,311,933 7,735 SH OTR 4 0 0 7,735
NVENT ELEC PLC SHS G6700G107 89,045 525 SH OTR 15 0 0 525
NVIDIA CORPORATION COM 67066G104 360,162 1,800 SH OTR 9 0 0 1,800
NVIDIA CORPORATION COM 67066G104 191,886 959 SH OTR 8 0 0 959
NVIDIA CORPORATION COM 67066G104 238,507 1,192 SH OTR 10 0 0 1,192
NVIDIA CORPORATION COM 67066G104 3,577,009 17,877 SH OTR 1 0 0 17,877
NVIDIA CORPORATION COM 67066G104 5,962,082 29,797 SH SOLE 0 0 29,797
NVIDIA CORPORATION COM 67066G104 1,886,649 9,429 SH OTR 15 0 0 9,429
NVIDIA CORPORATION COM 67066G104 88,857,168 444,086 SH OTR 4 0 0 444,086
NVR INC COM 62944T105 238,469 35 SH OTR 4 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 1,128,616 4,016 SH OTR 4 0 0 4,016
NXP SEMICONDUCTORS N V COM N6596X109 12,646 45 SH OTR 15 0 0 45
OCCIDENTAL PETE CORP COM 674599105 243,579 5,015 SH OTR 4 0 0 5,015
OKTA INC CL A 679295105 298,553 2,188 SH OTR 4 0 0 2,188
OKTA INC CL A 679295105 1,843,167 13,508 SH SOLE 0 0 13,508
OKTA INC CL A 679295105 40,799 299 SH OTR 1 0 0 299
OLD DOMINION FREIGHT LINE IN COM 679580100 6,065 28 SH OTR 15 0 0 28
OLD DOMINION FREIGHT LINE IN COM 679580100 114,798 530 SH OTR 1 0 0 530
OLD DOMINION FREIGHT LINE IN COM 679580100 1,733 8 SH SOLE 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 227,430 1,050 SH OTR 4 0 0 1,050
OMNICOM GROUP INC COM 681919106 9,614 132 SH OTR 1 0 0 132
OMNICOM GROUP INC COM 681919106 947 13 SH OTR 15 0 0 13
OMNICOM GROUP INC COM 681919106 706,742 9,704 SH OTR 4 0 0 9,704
OMNICOM GROUP INC COM 681919106 26,605 365 SH SOLE 0 0 365
ON SEMICONDUCTOR CORP COM 682189105 47,459 502 SH OTR 1 0 0 502
ON SEMICONDUCTOR CORP COM 682189105 291,278 3,081 SH OTR 4 0 0 3,081
ON SEMICONDUCTOR CORP COM 682189105 9,549 101 SH SOLE 0 0 101
ONEOK INC NEW COM 682680103 340,718 3,919 SH OTR 4 0 0 3,919
ONEOK INC NEW COM 682680103 8,085 93 SH SOLE 0 0 93
ONEOK INC NEW COM 682680103 67,639 778 SH OTR 1 0 0 778
ONTO INNOVATION INC COM 683344105 16,652 44 SH OTR 15 0 0 44
ONTO INNOVATION INC COM 683344105 328,873 869 SH OTR 4 0 0 869
ORACLE CORP COM 68389X105 3,807,516 25,981 SH OTR 4 0 0 25,981
ORACLE CORP COM 68389X105 95,111 649 SH OTR 15 0 0 649
ORACLE CORP COM 68389X105 186,851 1,275 SH SOLE 0 0 1,275
ORACLE CORP COM 68389X105 219,825 1,500 SH OTR 9 0 0 1,500
ORACLE CORP COM 68389X105 280,497 1,914 SH OTR 1 0 0 1,914
OREILLY AUTOMOTIVE INC COM 67103H107 2,039,794 22,150 SH OTR 4 0 0 22,150
OREILLY AUTOMOTIVE INC COM 67103H107 33,152 360 SH SOLE 0 0 360
OREILLY AUTOMOTIVE INC COM 67103H107 4,144 45 SH OTR 15 0 0 45
ORIX CORP SPONSORED ADR 686330101 266,432 7,004 SH OTR 4 0 0 7,004
ORIX CORP SPONSORED ADR 686330101 951 25 SH SOLE 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 66,647 612 SH OTR 15 0 0 612
ORMAT TECHNOLOGIES INC COM 686688102 1,180,694 10,842 SH OTR 4 0 0 10,842
ORMAT TECHNOLOGIES INC COM 686688102 2,069 19 SH SOLE 0 0 19
OTIS WORLDWIDE CORP COM 68902V107 30,000 419 SH SOLE 0 0 419
OTIS WORLDWIDE CORP COM 68902V107 16,611 232 SH OTR 1 0 0 232
OTIS WORLDWIDE CORP COM 68902V107 521,606 7,285 SH OTR 4 0 0 7,285
OTIS WORLDWIDE CORP COM 68902V107 94,226 1,316 SH OTR 15 0 0 1,316
OVINTIV INC COM 69047Q102 230,923 4,386 SH OTR 4 0 0 4,386
OVINTIV INC COM 69047Q102 22,850 434 SH OTR 1 0 0 434
OWENS CORNING NEW COM 690742101 266,894 1,679 SH OTR 4 0 0 1,679
OWENS CORNING NEW COM 690742101 9,697 61 SH OTR 15 0 0 61
OWENS CORNING NEW COM 690742101 4,928 31 SH SOLE 0 0 31
PACCAR INC COM 693718108 22,462 187 SH OTR 1 0 0 187
PACCAR INC COM 693718108 22,823 190 SH SOLE 0 0 190
PACCAR INC COM 693718108 35,676 297 SH OTR 15 0 0 297
PACCAR INC COM 693718108 757,717 6,308 SH OTR 4 0 0 6,308
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,168 14,386 SH OTR 4 0 0 14,386
PALANTIR TECHNOLOGIES INC CL A 69608A108 120,987 1,037 SH SOLE 0 0 1,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,494,871 21,384 SH OTR 4 0 0 21,384
PALANTIR TECHNOLOGIES INC CL A 69608A108 197,872 1,696 SH OTR 1 0 0 1,696
PALANTIR TECHNOLOGIES INC CL A 69608A108 86,569 742 SH OTR 15 0 0 742
PALO ALTO NETWORKS INC COM 697435105 93,439 274 SH OTR 1 0 0 274
PALO ALTO NETWORKS INC COM 697435105 5,127,236 15,035 SH OTR 4 0 0 15,035
PALO ALTO NETWORKS INC COM 697435105 221,322 649 SH SOLE 0 0 649
PALO ALTO NETWORKS INC COM 697435105 89,347 262 SH OTR 15 0 0 262
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 222,027 22,518 SH SOLE 0 0 22,518
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,107 518 SH OTR 4 0 0 518
PARK NATL CORP COM 700658107 381,717 2,086 SH OTR 4 0 0 2,086
PARKER-HANNIFIN CORP COM 701094104 44,015 45 SH OTR 1 0 0 45
PARKER-HANNIFIN CORP COM 701094104 4,891 5 SH OTR 15 0 0 5
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH SOLE 0 0 6
PARKER-HANNIFIN CORP COM 701094104 1,561,080 1,596 SH OTR 4 0 0 1,596
PAYCHEX INC COM 704326107 23,501 239 SH SOLE 0 0 239
PAYCHEX INC COM 704326107 43,069 438 SH OTR 1 0 0 438
PAYCHEX INC COM 704326107 1,297,661 13,197 SH OTR 4 0 0 13,197
PAYCHEX INC COM 704326107 57,425 584 SH OTR 15 0 0 584
PAYPAL HLDGS INC COM 70450Y103 26,772 620 SH OTR 1 0 0 620
PAYPAL HLDGS INC COM 70450Y103 10,320 239 SH OTR 15 0 0 239
PAYPAL HLDGS INC COM 70450Y103 37,908 878 SH SOLE 0 0 878
PAYPAL HLDGS INC COM 70450Y103 300,058 6,949 SH OTR 4 0 0 6,949
PBF ENERGY INC CL A 69318G106 213,898 4,699 SH OTR 4 0 0 4,699
PDD HOLDINGS INC SPONSORED ADS 722304102 305 4 SH SOLE 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102 221,746 2,907 SH OTR 4 0 0 2,907
PDD HOLDINGS INC SPONSORED ADS 722304102 41,954 550 SH OTR 15 0 0 550
PEARSON PLC SPONSORED ADR 705015105 604 38 SH SOLE 0 0 38
PEARSON PLC SPONSORED ADR 705015105 397,075 24,989 SH OTR 4 0 0 24,989
PEARSON PLC SPONSORED ADR 705015105 28,475 1,792 SH OTR 15 0 0 1,792
PEDIATRIX MEDICAL GROUP INC COM 58502B106 446,847 17,641 SH OTR 4 0 0 17,641
PEPSICO INC COM 713448108 145,420 1,074 SH OTR 1 0 0 1,074
PEPSICO INC COM 713448108 1,159,403 8,563 SH SOLE 0 0 8,563
PEPSICO INC COM 713448108 1,755,596 12,966 SH OTR 4 0 0 12,966
PEPSICO INC COM 713448108 199,173 1,471 SH OTR 9 0 0 1,471
PEPSICO INC COM 713448108 34,662 256 SH OTR 8 0 0 256
PERMIAN RESOURCES CORP CLASS A COM 71424F105 218,103 11,847 SH OTR 4 0 0 11,847
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,829 208 SH SOLE 0 0 208
PFIZER INC COM 717081103 88,036 3,656 SH OTR 15 0 0 3,656
PFIZER INC COM 717081103 31,111 1,292 SH OTR 1 0 0 1,292
PFIZER INC COM 717081103 455,680 18,924 SH SOLE 0 0 18,924
PFIZER INC COM 717081103 1,470,228 61,056 SH OTR 4 0 0 61,056
PG&E CORP COM 69331C108 251,947 14,979 SH OTR 4 0 0 14,979
PG&E CORP COM 69331C108 673 40 SH SOLE 0 0 40
PG&E CORP COM 69331C108 21,647 1,287 SH OTR 1 0 0 1,287
PHILIP MORRIS INTL INC COM 718172109 153,412 848 SH OTR 1 0 0 848
PHILIP MORRIS INTL INC COM 718172109 3,465,512 19,156 SH OTR 4 0 0 19,156
PHILIP MORRIS INTL INC COM 718172109 367,609 2,032 SH SOLE 0 0 2,032
PHILLIPS 66 COM 718546104 48,517 287 SH OTR 1 0 0 287
PHILLIPS 66 COM 718546104 104,980 621 SH SOLE 0 0 621
PHILLIPS 66 COM 718546104 502,924 2,975 SH OTR 4 0 0 2,975
PIEDMONT REALTY TRUST INC COM CL A 720190206 96,990 10,600 SH OTR 4 0 0 10,600
PIEDMONT REALTY TRUST INC COM CL A 720190206 814 89 SH SOLE 0 0 89
PINNACLE FINL PARTNERS INC COM 72348N109 268,543 2,662 SH OTR 4 0 0 2,662
PINNACLE FINL PARTNERS INC COM 72348N109 8,070 80 SH OTR 15 0 0 80
PINNACLE WEST CAP CORP COM 723484101 535 5 SH SOLE 0 0 5
PINNACLE WEST CAP CORP COM 723484101 316,720 2,960 SH OTR 4 0 0 2,960
PLDT INC SPONSORED ADR 69344D408 195,628 11,166 SH OTR 4 0 0 11,166
PLEXUS CORP COM 729132100 72,161 240 SH OTR 1 0 0 240
PLEXUS CORP COM 729132100 214,077 712 SH OTR 4 0 0 712
PLEXUS CORP COM 729132100 9,020 30 SH OTR 15 0 0 30
PLUG PWR INC COM NEW 72919P202 1,016 375 SH SOLE 0 0 375
PLUG PWR INC COM NEW 72919P202 120,324 44,400 SH OTR 4 0 0 44,400
PNC FINL SVCS GROUP INC COM 693475105 1,616,681 6,566 SH OTR 4 0 0 6,566
PNC FINL SVCS GROUP INC COM 693475105 133,043 540 SH SOLE 0 0 540
PNC FINL SVCS GROUP INC COM 693475105 196,976 800 SH OTR 9 0 0 800
PNC FINL SVCS GROUP INC COM 693475105 10,341 42 SH OTR 15 0 0 42
PNC FINL SVCS GROUP INC COM 693475105 44,566 181 SH OTR 1 0 0 181
POLARIS INC COM 731068102 452,320 6,609 SH OTR 4 0 0 6,609
PORTLAND GEN ELEC CO COM NEW 736508847 674 13 SH SOLE 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 565,517 10,911 SH OTR 4 0 0 10,911
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,210,307 23,556 SH OTR 4 0 0 23,556
POSTAL REALTY TRUST INC CL A 73757R102 1,063,068 43,144 SH OTR 4 0 0 43,144
PPG INDS INC COM 693506107 503,354 4,150 SH SOLE 0 0 4,150
PPG INDS INC COM 693506107 38,813 320 SH OTR 1 0 0 320
PPG INDS INC COM 693506107 3,154 26 SH OTR 15 0 0 26
PPG INDS INC COM 693506107 203,767 1,680 SH OTR 4 0 0 1,680
PPL CORP COM 69351T106 245,181 6,745 SH OTR 4 0 0 6,745
PPL CORP COM 69351T106 47,219 1,299 SH SOLE 0 0 1,299
PRECISION DRILLING CORP COM NEW 74022D407 389,739 5,084 SH OTR 4 0 0 5,084
PRICE T ROWE GROUP INC COM 74144T108 423,723 3,727 SH OTR 4 0 0 3,727
PRICE T ROWE GROUP INC COM 74144T108 11,369 100 SH OTR 9 0 0 100
PRICE T ROWE GROUP INC COM 74144T108 5,230 46 SH OTR 1 0 0 46
PRIMERICA INC COM 74164M108 11,368 40 SH OTR 15 0 0 40
PRIMERICA INC COM 74164M108 290,168 1,021 SH OTR 4 0 0 1,021
PRIMERICA INC COM 74164M108 4,263 15 SH SOLE 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,836 416 SH OTR 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 582,810 5,407 SH OTR 4 0 0 5,407
PROCTER & GAMBLE CO COM 742718109 3,450,073 23,528 SH OTR 4 0 0 23,528
PROCTER & GAMBLE CO COM 742718109 302,518 2,063 SH OTR 1 0 0 2,063
PROCTER & GAMBLE CO COM 742718109 106,314 725 SH OTR 8 0 0 725
PROCTER & GAMBLE CO COM 742718109 2,836,478 19,343 SH SOLE 0 0 19,343
PROCTER & GAMBLE CO COM 742718109 51,324 350 SH OTR 9 0 0 350
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,317,220 24,764 SH SOLE 0 0 24,764
PROGRESSIVE CORP COM 743315103 13,762 63 SH SOLE 0 0 63
PROGRESSIVE CORP COM 743315103 201,411 922 SH OTR 15 0 0 922
PROGRESSIVE CORP COM 743315103 69,686 319 SH OTR 1 0 0 319
PROGRESSIVE CORP COM 743315103 2,237,802 10,244 SH OTR 4 0 0 10,244
PROGYNY INC COM 74340E103 345,701 11,991 SH OTR 4 0 0 11,991
PROGYNY INC COM 74340E103 173 6 SH SOLE 0 0 6
PROLOGIS INC. COM 74340W103 66,245 489 SH OTR 1 0 0 489
PROLOGIS INC. COM 74340W103 57,439 424 SH SOLE 0 0 424
PROLOGIS INC. COM 74340W103 1,805,869 13,330 SH OTR 4 0 0 13,330
PROLOGIS INC. COM 74340W103 27,907 206 SH OTR 15 0 0 206
PROSHARES TR S&P 500 DV ARIST 74348A467 794,102 14,140 SH SOLE 0 0 14,140
PROSHARES TR S&P 500 DV ARIST 74348A467 19,656 350 SH OTR 4 0 0 350
PROTHENA CORP PLC SHS G72800108 164,403 16,793 SH OTR 4 0 0 16,793
PRUDENTIAL FINL INC COM 744320102 83,214 771 SH SOLE 0 0 771
PRUDENTIAL FINL INC COM 744320102 27,630 256 SH OTR 1 0 0 256
PRUDENTIAL FINL INC COM 744320102 124,551 1,154 SH OTR 4 0 0 1,154
PRUDENTIAL PLC ADR 74435K204 5,818 217 SH OTR 15 0 0 217
PRUDENTIAL PLC ADR 74435K204 520,382 19,410 SH OTR 4 0 0 19,410
PTC INC COM 69370C100 852,416 7,503 SH SOLE 0 0 7,503
PTC INC COM 69370C100 73,619 648 SH OTR 4 0 0 648
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,542 364 SH OTR 1 0 0 364
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,064 124 SH SOLE 0 0 124
PUBLIC SVC ENTERPRISE GROUP COM 744573106 239,584 2,952 SH OTR 4 0 0 2,952
PULTE GROUP INC COM 745867101 9,467 69 SH OTR 15 0 0 69
PULTE GROUP INC COM 745867101 1,098 8 SH SOLE 0 0 8
PULTE GROUP INC COM 745867101 650,787 4,743 SH OTR 4 0 0 4,743
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,190 142 SH OTR 1 0 0 142
QNITY ELECTRONICS INC COMMON STOCK 74743L100 394,720 2,417 SH OTR 4 0 0 2,417
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,258,140 7,704 SH SOLE 0 0 7,704
QUALCOMM INC COM 747525103 138,593 750 SH OTR 9 0 0 750
QUALCOMM INC COM 747525103 3,167,670 17,142 SH SOLE 0 0 17,142
QUALCOMM INC COM 747525103 198,464 1,074 SH OTR 1 0 0 1,074
QUALCOMM INC COM 747525103 4,805 26 SH OTR 15 0 0 26
QUALCOMM INC COM 747525103 2,048,397 11,085 SH OTR 4 0 0 11,085
QUANTA SVCS INC COM 74762E102 27,362 38 SH SOLE 0 0 38
QUANTA SVCS INC COM 74762E102 31,682 44 SH OTR 15 0 0 44
QUANTA SVCS INC COM 74762E102 2,131,462 2,960 SH OTR 4 0 0 2,960
QUANTUMSCAPE CORP COM CL A 74767V109 24,850 3,287 SH OTR 1 0 0 3,287
QUANTUMSCAPE CORP COM CL A 74767V109 220,011 29,102 SH OTR 4 0 0 29,102
QUEST DIAGNOSTICS INC COM 74834L100 55,531 262 SH OTR 15 0 0 262
QUEST DIAGNOSTICS INC COM 74834L100 4,027 19 SH SOLE 0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 588,585 2,777 SH OTR 4 0 0 2,777
RALPH LAUREN CORP CL A 751212101 16,056 40 SH OTR 15 0 0 40
RALPH LAUREN CORP CL A 751212101 5,620 14 SH SOLE 0 0 14
RALPH LAUREN CORP CL A 751212101 492,530 1,227 SH OTR 4 0 0 1,227
RAMBUS INC DEL COM 750917106 13,274 100 SH OTR 15 0 0 100
RAMBUS INC DEL COM 750917106 261,498 1,970 SH OTR 4 0 0 1,970
RAYMOND JAMES FINL INC COM 754730109 394,670 2,596 SH OTR 4 0 0 2,596
RAYMOND JAMES FINL INC COM 754730109 62,180 409 SH OTR 1 0 0 409
RAYMOND JAMES FINL INC COM 754730109 10,034 66 SH SOLE 0 0 66
REALTY INCOME CORP COM 756109104 21,624 349 SH OTR 1 0 0 349
REALTY INCOME CORP COM 756109104 103,163 1,665 SH OTR 15 0 0 1,665
REALTY INCOME CORP COM 756109104 1,359,093 21,935 SH OTR 4 0 0 21,935
REALTY INCOME CORP COM 756109104 181,047 2,922 SH SOLE 0 0 2,922
REGAL REXNORD CORPORATION COM 758750103 33,347 140 SH OTR 1 0 0 140
REGAL REXNORD CORPORATION COM 758750103 13,577 57 SH OTR 15 0 0 57
REGAL REXNORD CORPORATION COM 758750103 376,102 1,579 SH OTR 4 0 0 1,579
REGENCY CTRS CORP COM 758849103 307,637 3,858 SH OTR 4 0 0 3,858
REGENCY CTRS CORP COM 758849103 7,017 88 SH OTR 1 0 0 88
REGENCY CTRS CORP COM 758849103 2,950 37 SH SOLE 0 0 37
REGENCY CTRS CORP COM 758849103 8,771 110 SH OTR 15 0 0 110
REGENERON PHARMACEUTICALS COM 75886F107 150,897 242 SH SOLE 0 0 242
REGENERON PHARMACEUTICALS COM 75886F107 4,988 8 SH OTR 15 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 470,149 754 SH OTR 4 0 0 754
REGENERON PHARMACEUTICALS COM 75886F107 31,177 50 SH OTR 1 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,543 316 SH SOLE 0 0 316
REGIONS FINANCIAL CORP NEW COM 7591EP100 585,657 19,393 SH OTR 4 0 0 19,393
REINSURANCE GROUP AMER INC COM NEW 759351604 269,428 1,267 SH OTR 4 0 0 1,267
REINSURANCE GROUP AMER INC COM NEW 759351604 47,421 223 SH OTR 1 0 0 223
REINSURANCE GROUP AMER INC COM NEW 759351604 81,020 381 SH OTR 15 0 0 381
RELIANCE INC COM 759509102 15,691 42 SH SOLE 0 0 42
RELIANCE INC COM 759509102 206,974 554 SH OTR 4 0 0 554
RELIANCE INC COM 759509102 59,776 160 SH OTR 1 0 0 160
RELX PLC SPONSORED ADR 759530108 28,598 903 SH OTR 1 0 0 903
RELX PLC SPONSORED ADR 759530108 778,164 24,571 SH OTR 4 0 0 24,571
RELX PLC SPONSORED ADR 759530108 53,966 1,704 SH OTR 15 0 0 1,704
RELX PLC SPONSORED ADR 759530108 1,393 44 SH SOLE 0 0 44
RENAISSANCERE HLDGS LTD COM G7496G103 14,261 45 SH OTR 15 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 298,203 941 SH OTR 4 0 0 941
RENAISSANCERE HLDGS LTD COM G7496G103 8,556 27 SH SOLE 0 0 27
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,219,869 195,179 SH OTR 4 0 0 195,179
REPLIMUNE GROUP INC COM 76029N106 244,049 22,046 SH OTR 4 0 0 22,046
REPUBLIC SVCS INC COM 760759100 1,492 7 SH SOLE 0 0 7
REPUBLIC SVCS INC COM 760759100 160,023 751 SH OTR 15 0 0 751
REPUBLIC SVCS INC COM 760759100 1,565,712 7,348 SH OTR 4 0 0 7,348
REPUBLIC SVCS INC COM 760759100 101,852 478 SH OTR 1 0 0 478
RESMED INC COM 761152107 15,980 82 SH SOLE 0 0 82
RESMED INC COM 761152107 346,302 1,777 SH OTR 4 0 0 1,777
RESMED INC COM 761152107 3,508 18 SH OTR 15 0 0 18
REX AMERICAN RES CORP COM 761624105 371,314 8,224 SH OTR 4 0 0 8,224
REX AMERICAN RES CORP COM 761624105 246,700 5,464 SH OTR 15 0 0 5,464
RIBBON COMMUNICATIONS INC COM 762544104 25,033 10,698 SH OTR 4 0 0 10,698
RIO TINTO PLC SPONSORED ADR 767204100 19,745 208 SH OTR 1 0 0 208
RIO TINTO PLC SPONSORED ADR 767204100 14,619 154 SH SOLE 0 0 154
RIO TINTO PLC SPONSORED ADR 767204100 453,955 4,782 SH OTR 4 0 0 4,782
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,151 758 SH SOLE 0 0 758
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 422,490 24,351 SH OTR 4 0 0 24,351
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 19,511 10,269 SH OTR 4 0 0 10,269
ROBINHOOD MKTS INC COM CL A 770700102 132,971 1,326 SH OTR 1 0 0 1,326
ROBINHOOD MKTS INC COM CL A 770700102 581,323 5,797 SH OTR 4 0 0 5,797
ROBINHOOD MKTS INC COM CL A 770700102 1,304 13 SH SOLE 0 0 13
ROBINHOOD MKTS INC COM CL A 770700102 12,034 120 SH OTR 15 0 0 120
ROBLOX CORP CL A 771049103 2,769,356 50,926 SH SOLE 0 0 50,926
ROBLOX CORP CL A 771049103 151,557 2,787 SH OTR 4 0 0 2,787
ROBLOX CORP CL A 771049103 10,441 192 SH OTR 1 0 0 192
ROCKET COS INC COM CL A 77311W101 3,245 206 SH SOLE 0 0 206
ROCKET COS INC COM CL A 77311W101 195,694 12,425 SH OTR 4 0 0 12,425
ROCKET COS INC COM CL A 77311W101 35,296 2,241 SH OTR 1 0 0 2,241
ROCKET LAB CORP COM 773121108 21,956 216 SH OTR 1 0 0 216
ROCKET LAB CORP COM 773121108 808,016 7,949 SH OTR 4 0 0 7,949
ROCKET LAB CORP COM 773121108 368,481 3,625 SH SOLE 0 0 3,625
ROCKET PHARMACEUTICALS INC COM 77313F106 240,785 70,405 SH OTR 4 0 0 70,405
ROCKWELL AUTOMATION INC COM 773903109 891,639 1,801 SH OTR 4 0 0 1,801
ROCKWELL AUTOMATION INC COM 773903109 166,842 337 SH SOLE 0 0 337
ROGERS CORP COM 775133101 240,847 1,471 SH OTR 4 0 0 1,471
ROGERS CORP COM 775133101 22,595 138 SH OTR 15 0 0 138
ROLLINS INC COM 775711104 16,905 405 SH SOLE 0 0 405
ROLLINS INC COM 775711104 326,699 7,827 SH OTR 4 0 0 7,827
ROPER TECHNOLOGIES INC COM 776696106 3,046 9 SH OTR 15 0 0 9
ROPER TECHNOLOGIES INC COM 776696106 30,455 90 SH SOLE 0 0 90
ROPER TECHNOLOGIES INC COM 776696106 27,071 80 SH OTR 1 0 0 80
ROPER TECHNOLOGIES INC COM 776696106 186,453 551 SH OTR 4 0 0 551
ROSS STORES INC COM 778296103 48,956 230 SH OTR 1 0 0 230
ROSS STORES INC COM 778296103 415,058 1,950 SH OTR 9 0 0 1,950
ROSS STORES INC COM 778296103 1,643,415 7,721 SH OTR 4 0 0 7,721
ROSS STORES INC COM 778296103 1,916 9 SH SOLE 0 0 9
ROSS STORES INC COM 778296103 6,598 31 SH OTR 15 0 0 31
ROYAL BK CDA COM 780087102 991,593 4,791 SH OTR 4 0 0 4,791
ROYAL BK CDA COM 780087102 123,354 596 SH OTR 1 0 0 596
ROYAL CARIBBEAN GROUP COM V7780T103 14,606 46 SH OTR 15 0 0 46
ROYAL CARIBBEAN GROUP COM V7780T103 1,504,457 4,738 SH OTR 4 0 0 4,738
ROYAL CARIBBEAN GROUP COM V7780T103 6,668 21 SH SOLE 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 121,614 383 SH OTR 1 0 0 383
ROYAL GOLD INC COM 780287108 998 5 SH SOLE 0 0 5
ROYAL GOLD INC COM 780287108 28,145 141 SH OTR 15 0 0 141
ROYAL GOLD INC COM 780287108 242,925 1,217 SH OTR 4 0 0 1,217
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 506,144 9,027 SH OTR 4 0 0 9,027
RTX CORPORATION COM 75513E101 554,391 2,922 SH SOLE 0 0 2,922
RTX CORPORATION COM 75513E101 202,821 1,069 SH OTR 1 0 0 1,069
RTX CORPORATION COM 75513E101 6,448,164 33,986 SH OTR 4 0 0 33,986
RTX CORPORATION COM 75513E101 88,414 466 SH OTR 8 0 0 466
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 203,942 5,401 SH OTR 4 0 0 5,401
RYDER SYS INC COM 783549108 12,661 48 SH OTR 15 0 0 48
RYDER SYS INC COM 783549108 395,655 1,500 SH OTR 4 0 0 1,500
S&P GLOBAL INC COM 78409V104 2,531,420 6,216 SH OTR 4 0 0 6,216
S&P GLOBAL INC COM 78409V104 41,948 103 SH SOLE 0 0 103
S&P GLOBAL INC COM 78409V104 21,992 54 SH OTR 15 0 0 54
S&P GLOBAL INC COM 78409V104 42,762 105 SH OTR 1 0 0 105
SAFE BULKERS INC COM Y7388L103 160,804 25,484 SH OTR 4 0 0 25,484
SAFETY INS GROUP INC COM 78648T100 358,055 4,783 SH OTR 4 0 0 4,783
SAIA INC COM 78709Y105 10,108 24 SH OTR 15 0 0 24
SAIA INC COM 78709Y105 659,537 1,566 SH SOLE 0 0 1,566
SAIA INC COM 78709Y105 121,715 289 SH OTR 4 0 0 289
SALESFORCE INC COM 79466L302 97,599 623 SH OTR 1 0 0 623
SALESFORCE INC COM 79466L302 1,627,541 10,389 SH OTR 4 0 0 10,389
SALESFORCE INC COM 79466L302 32,272 206 SH OTR 15 0 0 206
SALESFORCE INC COM 79466L302 586,848 3,746 SH SOLE 0 0 3,746
SALESFORCE INC COM 79466L302 132,534 846 SH OTR 10 0 0 846
SANDISK CORP COM 80004C200 197,815 87 SH SOLE 0 0 87
SANDISK CORP COM 80004C200 170,530 75 SH OTR 15 0 0 75
SANDISK CORP COM 80004C200 88,675 39 SH OTR 1 0 0 39
SANDISK CORP COM 80004C200 2,805,783 1,234 SH OTR 4 0 0 1,234
SANDRIDGE ENERGY INC COM NEW 80007P869 162,249 11,843 SH OTR 4 0 0 11,843
SANFILIPPO JOHN B & SON INC COM 800422107 284,025 3,303 SH OTR 4 0 0 3,303
SANMINA CORP COM 801056102 286,740 1,133 SH OTR 4 0 0 1,133
SANMINA CORP COM 801056102 12,654 50 SH OTR 15 0 0 50
SANOFI SA SPONSORED ADR 80105N105 22,098 518 SH OTR 1 0 0 518
SANOFI SA SPONSORED ADR 80105N105 895,561 20,993 SH OTR 4 0 0 20,993
SANOFI SA SPONSORED ADR 80105N105 73,077 1,713 SH OTR 15 0 0 1,713
SAP SE SPON ADR 803054204 1,944,406 12,617 SH OTR 4 0 0 12,617
SAP SE SPON ADR 803054204 99,863 648 SH OTR 15 0 0 648
SAP SE SPON ADR 803054204 24,195 157 SH OTR 1 0 0 157
SAP SE SPON ADR 803054204 23,733 154 SH SOLE 0 0 154
SASOL LTD SPONSORED ADR 803866300 261,428 26,622 SH OTR 4 0 0 26,622
SAUL CTRS INC COM 804395101 215,067 5,752 SH OTR 4 0 0 5,752
SCHWAB CHARLES CORP COM 808513105 42,721 463 SH OTR 15 0 0 463
SCHWAB CHARLES CORP COM 808513105 101,497 1,100 SH SOLE 0 0 1,100
SCHWAB CHARLES CORP COM 808513105 166,824 1,808 SH OTR 1 0 0 1,808
SCHWAB CHARLES CORP COM 808513105 2,130,496 23,090 SH OTR 4 0 0 23,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,932,047 69,749 SH SOLE 0 0 69,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 132,926 4,590 SH OTR 4 0 0 4,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,077,487 3,248,532 SH SOLE 0 0 3,248,532
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,064,080 636,075 SH SOLE 0 0 636,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 641,430 20,228 SH SOLE 0 0 20,228
SEA LTD SPONSORD ADS 81141R100 20,220 211 SH OTR 15 0 0 211
SEA LTD SPONSORD ADS 81141R100 20,795 217 SH SOLE 0 0 217
SEA LTD SPONSORD ADS 81141R100 350,929 3,662 SH OTR 4 0 0 3,662
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,278,105 3,397 SH OTR 4 0 0 3,397
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112,905 117 SH SOLE 0 0 117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 146,680 152 SH OTR 1 0 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 185,280 192 SH OTR 15 0 0 192
SEALSQ CORP ORD SHS G79483106 44,585 14,154 SH OTR 4 0 0 14,154
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,175,213 42,910 SH SOLE 0 0 42,910
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 15,445,249 350,789 SH SOLE 0 0 350,789
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 31,732 200 SH OTR 4 0 0 200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 234,024 1,475 SH SOLE 0 0 1,475
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,064,266 19,852 SH SOLE 0 0 19,852
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 182,060 3,396 SH OTR 4 0 0 3,396
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 189,055 1,612 SH SOLE 0 0 1,612
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 77,405 660 SH OTR 4 0 0 660
SEMPRA COM 816851109 11,311 122 SH SOLE 0 0 122
SEMPRA COM 816851109 227,900 2,458 SH OTR 4 0 0 2,458
SEMPRA COM 816851109 25,403 274 SH OTR 1 0 0 274
SEMTECH CORP COM 816850101 320,625 1,981 SH OTR 4 0 0 1,981
SEMTECH CORP COM 816850101 9,711 60 SH OTR 15 0 0 60
SENECA FOODS CORP NEW CL A 817070501 517,993 2,978 SH OTR 4 0 0 2,978
SERA PROGNOSTICS INC CLASS A COM 81749D107 90,388 49,664 SH SOLE 0 0 49,664
SERVICENOW INC COM 81762P102 2,563,807 25,824 SH OTR 4 0 0 25,824
SERVICENOW INC COM 81762P102 75,949 765 SH OTR 1 0 0 765
SERVICENOW INC COM 81762P102 25,714 259 SH SOLE 0 0 259
SERVICENOW INC COM 81762P102 40,109 404 SH OTR 15 0 0 404
SHELL PLC SPON ADS 780259305 78,626 1,014 SH SOLE 0 0 1,014
SHELL PLC SPON ADS 780259305 1,121,539 14,464 SH OTR 4 0 0 14,464
SHERWIN WILLIAMS CO COM 824348106 175,948 511 SH OTR 15 0 0 511
SHERWIN WILLIAMS CO COM 824348106 1,435,814 4,170 SH OTR 4 0 0 4,170
SHERWIN WILLIAMS CO COM 824348106 52,337 152 SH OTR 1 0 0 152
SHERWIN WILLIAMS CO COM 824348106 39,941 116 SH SOLE 0 0 116
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,681,547 42,396 SH OTR 4 0 0 42,396
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 253 4 SH SOLE 0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,734 312 SH OTR 15 0 0 312
SHOPIFY INC CL A SUB VTG SHS 82509L107 552,289 4,837 SH SOLE 0 0 4,837
SHOPIFY INC CL A SUB VTG SHS 82509L107 19,296 169 SH OTR 1 0 0 169
SHOPIFY INC CL A SUB VTG SHS 82509L107 478,528 4,191 SH OTR 4 0 0 4,191
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,876 1,281 SH OTR 15 0 0 1,281
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100,598 11,849 SH OTR 4 0 0 11,849
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,667 14 SH OTR 15 0 0 14
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,535,651 4,607 SH OTR 4 0 0 4,607
SILVERCORP METALS INC COM 82835P103 128,927 12,765 SH OTR 4 0 0 12,765
SIMON PPTY GROUP INC NEW COM 828806109 36,231 162 SH OTR 15 0 0 162
SIMON PPTY GROUP INC NEW COM 828806109 29,522 132 SH SOLE 0 0 132
SIMON PPTY GROUP INC NEW COM 828806109 66,200 296 SH OTR 1 0 0 296
SIMON PPTY GROUP INC NEW COM 828806109 983,076 4,396 SH OTR 4 0 0 4,396
SITIME CORP COM 82982T106 17,148 23 SH OTR 15 0 0 23
SITIME CORP COM 82982T106 255,727 343 SH OTR 4 0 0 343
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,084,901 64,829 SH OTR 4 0 0 64,829
SK TELECOM CO LTD SPONSORED ADR 78440P306 9,262 288 SH OTR 15 0 0 288
SLB LIMITED COM STK 806857108 27,801 598 SH OTR 1 0 0 598
SLB LIMITED COM STK 806857108 351,139 7,553 SH OTR 4 0 0 7,553
SLB LIMITED COM STK 806857108 16,504 355 SH SOLE 0 0 355
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,808 514 SH OTR 1 0 0 514
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 171,362 5,948 SH OTR 4 0 0 5,948
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,648 682 SH OTR 15 0 0 682
SNAP ON INC COM 833034101 480,868 1,195 SH OTR 4 0 0 1,195
SNAP ON INC COM 833034101 9,255 23 SH SOLE 0 0 23
SNAP ON INC COM 833034101 14,486 36 SH OTR 15 0 0 36
SNAP ON INC COM 833034101 69,615 173 SH OTR 1 0 0 173
SNOWFLAKE INC COM SHS 833445109 221,415 870 SH OTR 4 0 0 870
SNOWFLAKE INC COM SHS 833445109 334,159 1,313 SH SOLE 0 0 1,313
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,585 224 SH OTR 15 0 0 224
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 463,787 6,264 SH OTR 4 0 0 6,264
SOFI TECHNOLOGIES INC COM 83406F102 753 42 SH SOLE 0 0 42
SOFI TECHNOLOGIES INC COM 83406F102 261,168 14,566 SH OTR 4 0 0 14,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548,576 9,387 SH OTR 4 0 0 9,387
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,162 37 SH SOLE 0 0 37
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 830,106 10,317 SH OTR 4 0 0 10,317
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 241,081 2,721 SH OTR 4 0 0 2,721
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 241,878 2,730 SH SOLE 0 0 2,730
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,987 45 SH OTR 1 0 0 45
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,446 146 SH OTR 15 0 0 146
SOMNIGROUP INTERNATIONAL INC COM 88023U101 445,155 5,678 SH OTR 4 0 0 5,678
SOMNIGROUP INTERNATIONAL INC COM 88023U101 64,288 820 SH OTR 1 0 0 820
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,782 61 SH SOLE 0 0 61
SONY GROUP CORP SPONSORED ADR 835699307 69,849 3,482 SH OTR 15 0 0 3,482
SONY GROUP CORP SPONSORED ADR 835699307 29,990 1,495 SH SOLE 0 0 1,495
SONY GROUP CORP SPONSORED ADR 835699307 32,397 1,615 SH OTR 1 0 0 1,615
SONY GROUP CORP SPONSORED ADR 835699307 1,391,883 69,386 SH OTR 4 0 0 69,386
SOUTHERN CO COM 842587107 22,109 231 SH OTR 1 0 0 231
SOUTHERN CO COM 842587107 17,898 187 SH SOLE 0 0 187
SOUTHERN CO COM 842587107 734,096 7,670 SH OTR 4 0 0 7,670
SOUTHERN COPPER CORP COM 84265V105 785,913 4,510 SH OTR 4 0 0 4,510
SOUTHWEST AIRLS CO COM 844741108 209,639 4,077 SH OTR 4 0 0 4,077
SOUTHWEST AIRLS CO COM 844741108 3,137 61 SH SOLE 0 0 61
SPDR GOLD TR GOLD SHS 78463V107 14,016,122 38,048 SH SOLE 0 0 38,048
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,389,800 51,455 SH SOLE 0 0 51,455
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 25,124,203 485,211 SH SOLE 0 0 485,211
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,430,212 55,535 SH SOLE 0 0 55,535
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 44,778,318 888,635 SH SOLE 0 0 888,635
SPDR SERIES TRUST ST STR SP500FF 78468R796 299,085 4,895 SH SOLE 0 0 4,895
SPDR SERIES TRUST ST STR P400MID 78464A847 464,407 6,874 SH SOLE 0 0 6,874
SPDR SERIES TRUST ST STR SP BIOT 78464A870 289,123 1,827 SH SOLE 0 0 1,827
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,542,704 16,992 SH SOLE 0 0 16,992
SPDR SERIES TRUST ST STR P500GRW 78464A409 731,551 6,148 SH SOLE 0 0 6,148
SPDR SERIES TRUST ST STR P500VAL 78464A508 578,964 9,524 SH SOLE 0 0 9,524
SPIRE INC COM 84857L101 249,185 3,191 SH OTR 4 0 0 3,191
SPOTIFY TECHNOLOGY S A SHS L8681T102 578,963 1,261 SH OTR 4 0 0 1,261
SPOTIFY TECHNOLOGY S A SHS L8681T102 102,845 224 SH OTR 1 0 0 224
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,183 20 SH SOLE 0 0 20
SPROUTS FMRS MKT INC COM 85208M102 339,250 4,011 SH OTR 4 0 0 4,011
SPROUTS FMRS MKT INC COM 85208M102 9,642 114 SH SOLE 0 0 114
SPROUTS FMRS MKT INC COM 85208M102 8,881 105 SH OTR 15 0 0 105
STARBUCKS CORP COM 855244109 133,767 1,309 SH OTR 8 0 0 1,309
STARBUCKS CORP COM 855244109 68,774 673 SH OTR 15 0 0 673
STARBUCKS CORP COM 855244109 15,329 150 SH OTR 9 0 0 150
STARBUCKS CORP COM 855244109 12,876 126 SH SOLE 0 0 126
STARBUCKS CORP COM 855244109 1,444,762 14,138 SH OTR 4 0 0 14,138
STARBUCKS CORP COM 855244109 80,015 783 SH OTR 1 0 0 783
STATE STR CORP COM 857477103 176,384 1,040 SH SOLE 0 0 1,040
STATE STR CORP COM 857477103 50,880 300 SH OTR 1 0 0 300
STATE STR CORP COM 857477103 12,550 74 SH OTR 15 0 0 74
STATE STR CORP COM 857477103 1,389,872 8,195 SH OTR 4 0 0 8,195
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 784,630 1,502 SH SOLE 0 0 1,502
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 109,028 146 SH OTR 4 0 0 146
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 169,676,004 227,213 SH SOLE 0 0 227,213
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,584,502 6,518 SH SOLE 0 0 6,518
STEEL DYNAMICS INC COM 858119100 57,365 250 SH OTR 15 0 0 250
STEEL DYNAMICS INC COM 858119100 12,620 55 SH SOLE 0 0 55
STEEL DYNAMICS INC COM 858119100 439,645 1,916 SH OTR 4 0 0 1,916
STELLANTIS N.V SHS N82405106 66,234 11,539 SH OTR 4 0 0 11,539
STERIS PLC SHS USD G8473T100 360,285 1,711 SH OTR 4 0 0 1,711
STERIS PLC SHS USD G8473T100 2,737 13 SH SOLE 0 0 13
STERLING INFRASTRUCTURE INC COM 859241101 8,394 10 SH SOLE 0 0 10
STERLING INFRASTRUCTURE INC COM 859241101 638,753 761 SH OTR 4 0 0 761
STERLING INFRASTRUCTURE INC COM 859241101 25,181 30 SH OTR 15 0 0 30
STIFEL FINL CORP COM 860630102 18,838 270 SH OTR 1 0 0 270
STIFEL FINL CORP COM 860630102 166,890 2,392 SH OTR 4 0 0 2,392
STIFEL FINL CORP COM 860630102 78,701 1,128 SH OTR 15 0 0 1,128
STMICROELECTRONICS N V NY REGISTRY 861012102 899 12 SH SOLE 0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102 28,458 380 SH OTR 15 0 0 380
STMICROELECTRONICS N V NY REGISTRY 861012102 1,929,316 25,762 SH OTR 4 0 0 25,762
STOCK YDS BANCORP INC COM 861025104 287,374 3,758 SH OTR 4 0 0 3,758
STONECO LTD COM CL A G85158106 226,198 20,867 SH OTR 4 0 0 20,867
STRATEGY INC CL A NEW 594972408 2,260 26 SH SOLE 0 0 26
STRATEGY INC CL A NEW 594972408 40,509 466 SH OTR 1 0 0 466
STRATEGY INC CL A NEW 594972408 237,493 2,732 SH OTR 4 0 0 2,732
STRYKER CORPORATION COM 863667101 1,350,349 4,289 SH OTR 4 0 0 4,289
STRYKER CORPORATION COM 863667101 47,226 150 SH OTR 1 0 0 150
STRYKER CORPORATION COM 863667101 277,059 880 SH OTR 9 0 0 880
STRYKER CORPORATION COM 863667101 42,503 135 SH OTR 15 0 0 135
STRYKER CORPORATION COM 863667101 34,947 111 SH SOLE 0 0 111
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,801,512 76,400 SH OTR 4 0 0 76,400
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,462 62 SH SOLE 0 0 62
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 92,646 3,929 SH OTR 15 0 0 3,929
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 40,133 1,702 SH OTR 1 0 0 1,702
SUN LIFE FINANCIAL INC. COM 866796105 9,567 122 SH OTR 1 0 0 122
SUN LIFE FINANCIAL INC. COM 866796105 345,440 4,405 SH OTR 4 0 0 4,405
SUNBELT RENTALS HOLDINGS INC SHS 866966104 351,682 4,701 SH OTR 4 0 0 4,701
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,356 232 SH OTR 1 0 0 232
SUNRUN INC COM 86771W105 1,338 100 SH SOLE 0 0 100
SUNRUN INC COM 86771W105 1,008,919 75,405 SH OTR 4 0 0 75,405
SUZANO S A SPON ADS 86959K105 5,556 716 SH SOLE 0 0 716
SUZANO S A SPON ADS 86959K105 103,650 13,357 SH OTR 4 0 0 13,357
SYNCHRONY FINANCIAL COM 87165B103 220,864 2,904 SH OTR 4 0 0 2,904
SYNCHRONY FINANCIAL COM 87165B103 610,453 8,027 SH SOLE 0 0 8,027
SYNOPSYS INC COM 871607107 551,343 1,236 SH OTR 4 0 0 1,236
SYNOPSYS INC COM 871607107 58,881 132 SH OTR 1 0 0 132
SYNOPSYS INC COM 871607107 25,426 57 SH OTR 15 0 0 57
SYNOPSYS INC COM 871607107 4,461 10 SH SOLE 0 0 10
SYSCO CORP COM 871829107 20,059 240 SH OTR 1 0 0 240
SYSCO CORP COM 871829107 282,584 3,381 SH SOLE 0 0 3,381
SYSCO CORP COM 871829107 167,160 2,000 SH OTR 9 0 0 2,000
SYSCO CORP COM 871829107 525,718 6,290 SH OTR 4 0 0 6,290
SYSCO CORP COM 871829107 82,159 983 SH OTR 15 0 0 983
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,303,857 40,421 SH OTR 4 0 0 40,421
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,058,773 2,217 SH SOLE 0 0 2,217
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,172,912 2,456 SH OTR 15 0 0 2,456
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 425,276 26,530 SH OTR 4 0 0 26,530
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57,147 3,565 SH OTR 15 0 0 3,565
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256,729 1,027 SH OTR 4 0 0 1,027
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,747 159 SH SOLE 0 0 159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,499 26 SH OTR 15 0 0 26
TAL ED GROUP SPONSORED ADS 874080104 4,900 512 SH OTR 15 0 0 512
TAL ED GROUP SPONSORED ADS 874080104 93,805 9,802 SH OTR 4 0 0 9,802
TANGER INC COM 875465106 3,158 80 SH OTR 15 0 0 80
TANGER INC COM 875465106 8,604 218 SH SOLE 0 0 218
TANGER INC COM 875465106 241,951 6,130 SH OTR 4 0 0 6,130
TAPESTRY INC COM 876030107 530,335 3,623 SH OTR 4 0 0 3,623
TAPESTRY INC COM 876030107 1,610 11 SH SOLE 0 0 11
TAPESTRY INC COM 876030107 29,130 199 SH OTR 15 0 0 199
TARGA RES CORP COM 87612G101 87,414 326 SH SOLE 0 0 326
TARGA RES CORP COM 87612G101 102,161 381 SH OTR 1 0 0 381
TARGA RES CORP COM 87612G101 826,407 3,082 SH OTR 4 0 0 3,082
TARGET CORP COM 87612E106 1,250,983 9,578 SH OTR 4 0 0 9,578
TARGET CORP COM 87612E106 41,273 316 SH OTR 1 0 0 316
TARGET CORP COM 87612E106 33,906 260 SH SOLE 0 0 260
TARGET CORP COM 87612E106 73,795 565 SH OTR 15 0 0 565
TAYLOR MORRISON HOME CORP COM 87724P106 3,659 51 SH SOLE 0 0 51
TAYLOR MORRISON HOME CORP COM 87724P106 6,457 90 SH OTR 15 0 0 90
TAYLOR MORRISON HOME CORP COM 87724P106 216,583 3,019 SH OTR 4 0 0 3,019
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,629,197 29,820 SH SOLE 0 0 29,820
TE CONNECTIVITY PLC ORD SHS G87052109 67,539 335 SH SOLE 0 0 335
TE CONNECTIVITY PLC ORD SHS G87052109 105,442 523 SH OTR 1 0 0 523
TE CONNECTIVITY PLC ORD SHS G87052109 43,346 215 SH OTR 15 0 0 215
TE CONNECTIVITY PLC ORD SHS G87052109 1,070,347 5,309 SH OTR 4 0 0 5,309
TE CONNECTIVITY PLC ORD SHS G87052109 34,274 170 SH OTR 9 0 0 170
TECHNIPFMC PLC COM G87110105 7,227 109 SH SOLE 0 0 109
TECHNIPFMC PLC COM G87110105 463,503 6,991 SH OTR 4 0 0 6,991
TELEDYNE TECHNOLOGIES INC COM 879360105 85,363 128 SH OTR 1 0 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105 727,588 1,091 SH OTR 4 0 0 1,091
TELEDYNE TECHNOLOGIES INC COM 879360105 33,345 50 SH SOLE 0 0 50
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 200,845 18,013 SH OTR 4 0 0 18,013
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 29,079 2,608 SH OTR 15 0 0 2,608
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 914,159 69,465 SH OTR 4 0 0 69,465
TELEKOMUNIKASI IND SPONSORED ADR 715684106 143,392 10,677 SH OTR 4 0 0 10,677
TELEPHONE & DATA SYS INC COM NEW 879433829 1,702 46 SH SOLE 0 0 46
TELEPHONE & DATA SYS INC COM NEW 879433829 9,438 255 SH OTR 15 0 0 255
TELEPHONE & DATA SYS INC COM NEW 879433829 260,661 7,043 SH OTR 4 0 0 7,043
TENARIS S A SPONSORED ADS 88031M109 4,384 79 SH SOLE 0 0 79
TENARIS S A SPONSORED ADS 88031M109 331,664 5,977 SH OTR 4 0 0 5,977
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 181,295 21,712 SH OTR 4 0 0 21,712
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 359 43 SH SOLE 0 0 43
TERADYNE INC COM 880770102 900,910 1,862 SH OTR 4 0 0 1,862
TERADYNE INC COM 880770102 13,064 27 SH SOLE 0 0 27
TERADYNE INC COM 880770102 34,353 71 SH OTR 15 0 0 71
TEREX CORP NEW COM 880779103 253,944 3,508 SH OTR 4 0 0 3,508
TEREX CORP NEW COM 880779103 3,330 46 SH OTR 15 0 0 46
TESLA INC COM 88160R101 362,978 863 SH OTR 15 0 0 863
TESLA INC COM 88160R101 640,994 1,524 SH SOLE 0 0 1,524
TESLA INC COM 88160R101 715,020 1,700 SH OTR 1 0 0 1,700
TESLA INC COM 88160R101 18,032,384 42,873 SH OTR 4 0 0 42,873
TETRA TECH INC NEW COM 88162G103 44,259 1,532 SH OTR 15 0 0 1,532
TETRA TECH INC NEW COM 88162G103 478,216 16,553 SH OTR 4 0 0 16,553
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,819 644 SH OTR 15 0 0 644
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,232 302 SH SOLE 0 0 302
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,486 280 SH OTR 1 0 0 280
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 344,424 10,166 SH OTR 4 0 0 10,166
TEXAS INSTRS INC COM 882508104 256,340 860 SH OTR 1 0 0 860
TEXAS INSTRS INC COM 882508104 2,921,574 9,802 SH SOLE 0 0 9,802
TEXAS INSTRS INC COM 882508104 367,222 1,232 SH OTR 15 0 0 1,232
TEXAS INSTRS INC COM 882508104 2,973,248 9,975 SH OTR 4 0 0 9,975
TEXAS ROADHOUSE INC COM 882681109 11,014 57 SH OTR 15 0 0 57
TEXAS ROADHOUSE INC COM 882681109 238,059 1,232 SH OTR 4 0 0 1,232
TEXTRON INC COM 883203101 195,660 2,133 SH OTR 4 0 0 2,133
TEXTRON INC COM 883203101 7,338 80 SH SOLE 0 0 80
THE CAMPBELLS COMPANY COM 134429109 119,523 5,367 SH OTR 4 0 0 5,367
THE CAMPBELLS COMPANY COM 134429109 122,908 5,519 SH SOLE 0 0 5,519
THE CIGNA GROUP COM 125523100 1,624,858 5,894 SH OTR 4 0 0 5,894
THE CIGNA GROUP COM 125523100 97,315 353 SH OTR 15 0 0 353
THE CIGNA GROUP COM 125523100 56,195 204 SH SOLE 0 0 204
THE CIGNA GROUP COM 125523100 69,471 252 SH OTR 1 0 0 252
THERAVANCE BIOPHARMA INC COM G8807B106 243,457 14,321 SH OTR 4 0 0 14,321
THERAVANCE BIOPHARMA INC COM G8807B106 697 41 SH SOLE 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 3,216,224 6,415 SH OTR 4 0 0 6,415
THERMO FISHER SCIENTIFIC INC COM 883556102 143,389 286 SH OTR 1 0 0 286
THERMO FISHER SCIENTIFIC INC COM 883556102 43,117 86 SH OTR 15 0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 120,326 240 SH OTR 9 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 221,601 442 SH SOLE 0 0 442
THOMSON REUTERS CORP COM 884903881 39,773 487 SH OTR 1 0 0 487
THOMSON REUTERS CORP COM 884903881 209,565 2,566 SH OTR 4 0 0 2,566
THOMSON REUTERS CORP COM 884903881 9,474 116 SH SOLE 0 0 116
TIDAL TRUST I ADASINA SOCIAL 886364876 5,737,244 250,755 SH SOLE 0 0 250,755
TIM S A SPONSORED ADR 88706T108 2,849 133 SH OTR 15 0 0 133
TIM S A SPONSORED ADR 88706T108 4,284 200 SH SOLE 0 0 200
TIM S A SPONSORED ADR 88706T108 417,968 19,513 SH OTR 4 0 0 19,513
TITAN MACHY INC COM 88830R101 216,459 10,249 SH OTR 4 0 0 10,249
TJX COS INC NEW COM 872540109 411,323 2,715 SH SOLE 0 0 2,715
TJX COS INC NEW COM 872540109 172,104 1,136 SH OTR 1 0 0 1,136
TJX COS INC NEW COM 872540109 4,616,357 30,471 SH OTR 4 0 0 30,471
TJX COS INC NEW COM 872540109 165,135 1,090 SH OTR 15 0 0 1,090
T-MOBILE US INC COM 872590104 1,816,684 10,831 SH OTR 4 0 0 10,831
T-MOBILE US INC COM 872590104 107,012 638 SH SOLE 0 0 638
T-MOBILE US INC COM 872590104 14,928 89 SH OTR 1 0 0 89
TOAST INC CL A 888787108 186,144 6,691 SH OTR 4 0 0 6,691
TOAST INC CL A 888787108 37,168 1,336 SH SOLE 0 0 1,336
TOLL BROTHERS INC COM 889478103 53,544 325 SH OTR 1 0 0 325
TOLL BROTHERS INC COM 889478103 313,519 1,903 SH OTR 4 0 0 1,903
TOLL BROTHERS INC COM 889478103 6,920 42 SH SOLE 0 0 42
TOLL BROTHERS INC COM 889478103 14,498 88 SH OTR 15 0 0 88
TOOTSIE ROLL INDS INC COM 890516107 251,696 6,364 SH OTR 4 0 0 6,364
TOPBUILD COR COM 89055F103 10,636 30 SH OTR 15 0 0 30
TOPBUILD COR COM 89055F103 206,691 583 SH OTR 4 0 0 583
TORONTO DOMINION BK ONT COM NEW 891160509 927,847 7,641 SH SOLE 0 0 7,641
TORONTO DOMINION BK ONT COM NEW 891160509 98,358 810 SH OTR 1 0 0 810
TORONTO DOMINION BK ONT COM NEW 891160509 519,963 4,282 SH OTR 4 0 0 4,282
TOTALENERGIES SE ACT F92124100 1,006,370 12,942 SH OTR 4 0 0 12,942
TOTALENERGIES SE ACT F92124100 99,377 1,278 SH SOLE 0 0 1,278
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561,679 2,155 SH OTR 4 0 0 2,155
TOYOTA MOTOR CORP ADS 892331307 1,286,729 7,640 SH OTR 4 0 0 7,640
TOYOTA MOTOR CORP ADS 892331307 1,179 7 SH SOLE 0 0 7
TOYOTA MOTOR CORP ADS 892331307 56,252 334 SH OTR 1 0 0 334
TRACTOR SUPPLY CO COM 892356106 703,986 22,271 SH OTR 4 0 0 22,271
TRACTOR SUPPLY CO COM 892356106 2,845 90 SH OTR 15 0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103 3,278,002 6,674 SH OTR 4 0 0 6,674
TRANE TECHNOLOGIES PLC SHS G8994E103 92,829 189 SH SOLE 0 0 189
TRANE TECHNOLOGIES PLC SHS G8994E103 14,735 30 SH OTR 15 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 36,837 75 SH OTR 1 0 0 75
TRANSALTA CORP COM 89346D107 156,251 11,298 SH OTR 4 0 0 11,298
TRANSDIGM GROUP INC COM 893641100 495,519 372 SH OTR 4 0 0 372
TRANSDIGM GROUP INC COM 893641100 11,988 9 SH OTR 15 0 0 9
TRANSDIGM GROUP INC COM 893641100 5,328 4 SH SOLE 0 0 4
TRANSOCEAN LTD REGISTERED SHS H8817H100 543,866 111,220 SH OTR 4 0 0 111,220
TRANSOCEAN LTD REGISTERED SHS H8817H100 8,660 1,771 SH SOLE 0 0 1,771
TRAVEL PLUS LEISURE CO COM 894164102 5,427 71 SH OTR 15 0 0 71
TRAVEL PLUS LEISURE CO COM 894164102 1,376 18 SH SOLE 0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 218,361 2,857 SH OTR 4 0 0 2,857
TRAVELERS COMPANIES INC COM 89417E109 5,942 18 SH OTR 15 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 204,014 618 SH SOLE 0 0 618
TRAVELERS COMPANIES INC COM 89417E109 3,640,563 11,028 SH OTR 4 0 0 11,028
TRAVELERS COMPANIES INC COM 89417E109 75,928 230 SH OTR 1 0 0 230
TREKOR METALS LTD COM 89472Y107 166,544 24,207 SH OTR 4 0 0 24,207
TRICO BANCSHARES COM 896095106 253,364 4,705 SH OTR 4 0 0 4,705
TRIP COM GROUP LTD ADS 89677Q107 9,203 231 SH OTR 15 0 0 231
TRIP COM GROUP LTD ADS 89677Q107 513,378 12,886 SH OTR 4 0 0 12,886
TRONOX HOLDINGS PLC SHS G9087Q102 75,279 11,949 SH OTR 4 0 0 11,949
TRONOX HOLDINGS PLC SHS G9087Q102 605 96 SH SOLE 0 0 96
TRUIST FINL CORP COM 89832Q109 1,500,828 30,125 SH OTR 4 0 0 30,125
TRUIST FINL CORP COM 89832Q109 40,753 818 SH SOLE 0 0 818
TRUIST FINL CORP COM 89832Q109 73,385 1,473 SH OTR 1 0 0 1,473
TTM TECHNOLOGIES INC COM 87305R109 337,197 1,803 SH OTR 4 0 0 1,803
TURKCELL ILETISIM SPON ADR NEW 900111204 425,095 72,295 SH OTR 4 0 0 72,295
TWILIO INC CL A 90138F102 56,122 272 SH SOLE 0 0 272
TWILIO INC CL A 90138F102 412,866 2,001 SH OTR 4 0 0 2,001
TXNM ENERGY INC COM 69349H107 416,027 7,327 SH OTR 4 0 0 7,327
TXNM ENERGY INC COM 69349H107 3,236 57 SH SOLE 0 0 57
UBER TECHNOLOGIES INC COM 90353T100 346,873 4,807 SH SOLE 0 0 4,807
UBER TECHNOLOGIES INC COM 90353T100 1,271,820 17,625 SH OTR 4 0 0 17,625
UBER TECHNOLOGIES INC COM 90353T100 28,503 395 SH OTR 15 0 0 395
UBER TECHNOLOGIES INC COM 90353T100 51,089 708 SH OTR 1 0 0 708
UBS GROUP AG SHS H42097107 1,849,282 37,314 SH OTR 4 0 0 37,314
UBS GROUP AG SHS H42097107 14,273 288 SH SOLE 0 0 288
UBS GROUP AG SHS H42097107 85,541 1,726 SH OTR 15 0 0 1,726
UBS GROUP AG SHS H42097107 44,406 896 SH OTR 1 0 0 896
UGI CORP NEW COM 902681105 691 20 SH SOLE 0 0 20
UGI CORP NEW COM 902681105 290,136 8,400 SH OTR 4 0 0 8,400
ULTA BEAUTY INC COM 90384S303 941,195 2,087 SH OTR 4 0 0 2,087
ULTA BEAUTY INC COM 90384S303 4,510 10 SH OTR 15 0 0 10
ULTA BEAUTY INC COM 90384S303 175,431 389 SH SOLE 0 0 389
ULTA BEAUTY INC COM 90384S303 17,588 39 SH OTR 1 0 0 39
ULTRA CLEAN HLDGS INC COM 90385V107 289,315 2,029 SH OTR 4 0 0 2,029
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 64,201 12,789 SH OTR 4 0 0 12,789
UMB FINL CORP COM 902788108 180,734 1,266 SH OTR 4 0 0 1,266
UMB FINL CORP COM 902788108 23,698 166 SH OTR 15 0 0 166
UNILEVER PLC SPON ADR NEW 904767803 190,580 3,170 SH OTR 8 0 0 3,170
UNILEVER PLC SPON ADR NEW 904767803 1,294,564 21,533 SH OTR 4 0 0 21,533
UNION PAC CORP COM 907818108 292,400 1,075 SH OTR 9 0 0 1,075
UNION PAC CORP COM 907818108 2,965,344 10,902 SH OTR 4 0 0 10,902
UNION PAC CORP COM 907818108 128,928 474 SH OTR 1 0 0 474
UNION PAC CORP COM 907818108 127,840 470 SH SOLE 0 0 470
UNIQURE NV SHS N90064101 251,580 5,462 SH OTR 4 0 0 5,462
UNITED AIRLS HLDGS INC COM 910047109 27,606 203 SH SOLE 0 0 203
UNITED AIRLS HLDGS INC COM 910047109 381,996 2,809 SH OTR 4 0 0 2,809
UNITED AIRLS HLDGS INC COM 910047109 62,555 460 SH OTR 1 0 0 460
UNITED AIRLS HLDGS INC COM 910047109 7,887 58 SH OTR 15 0 0 58
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39,727 1,460 SH OTR 15 0 0 1,460
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,102 114 SH SOLE 0 0 114
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,200,239 191,115 SH OTR 4 0 0 191,115
UNITED NAT FOODS INC COM 911163103 1,827 40 SH OTR 15 0 0 40
UNITED NAT FOODS INC COM 911163103 757,665 16,590 SH OTR 4 0 0 16,590
UNITED PARCEL SVCS INC CL B 911312106 392,590 3,652 SH OTR 4 0 0 3,652
UNITED PARCEL SVCS INC CL B 911312106 46,010 428 SH OTR 1 0 0 428
UNITED PARCEL SVCS INC CL B 911312106 850,863 7,915 SH SOLE 0 0 7,915
UNITED PARCEL SVCS INC CL B 911312106 86,000 800 SH OTR 9 0 0 800
UNITED RENTALS INC COM 911363109 209,585 185 SH OTR 1 0 0 185
UNITED RENTALS INC COM 911363109 28,322 25 SH SOLE 0 0 25
UNITED RENTALS INC COM 911363109 970,887 857 SH OTR 4 0 0 857
UNITED THERAPEUTICS CORP DEL COM 91307C102 306,676 566 SH OTR 4 0 0 566
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,797 31 SH OTR 15 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,960 11 SH SOLE 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 286,785 690 SH OTR 9 0 0 690
UNITEDHEALTH GROUP INC COM 91324P102 92,685 223 SH OTR 15 0 0 223
UNITEDHEALTH GROUP INC COM 91324P102 5,524,541 13,292 SH OTR 4 0 0 13,292
UNITEDHEALTH GROUP INC COM 91324P102 315,463 759 SH SOLE 0 0 759
UNITEDHEALTH GROUP INC COM 91324P102 281,382 677 SH OTR 1 0 0 677
UNITIL CORP COM 913259107 311,661 5,915 SH OTR 4 0 0 5,915
UNUM GROUP COM 91529Y106 69,553 778 SH OTR 1 0 0 778
UNUM GROUP COM 91529Y106 12,158 136 SH SOLE 0 0 136
UNUM GROUP COM 91529Y106 625,568 6,997 SH OTR 4 0 0 6,997
UNUM GROUP COM 91529Y106 5,364 60 SH OTR 15 0 0 60
URANIUM ENERGY CORP COM 916896103 296,316 27,797 SH OTR 4 0 0 27,797
URANIUM ENERGY CORP COM 916896103 7,068 663 SH SOLE 0 0 663
US BANCORP COM NEW 902973304 6,886 114 SH SOLE 0 0 114
US BANCORP COM NEW 902973304 4,228 70 SH OTR 15 0 0 70
US BANCORP COM NEW 902973304 1,601,808 26,520 SH OTR 4 0 0 26,520
US BANCORP COM NEW 902973304 45,300 750 SH OTR 1 0 0 750
US FOODS HLDG CORP COM 912008109 21,473 210 SH OTR 15 0 0 210
US FOODS HLDG CORP COM 912008109 707,672 6,921 SH OTR 4 0 0 6,921
VALE S A SPONSORED ADS 91912E105 512,608 34,083 SH OTR 4 0 0 34,083
VALERO ENERGY CORP COM 91913Y100 441,446 1,695 SH OTR 4 0 0 1,695
VALERO ENERGY CORP COM 91913Y100 74,225 285 SH OTR 1 0 0 285
VALERO ENERGY CORP COM 91913Y100 8,855 34 SH SOLE 0 0 34
VALMONT INDS INC COM 920253101 34,656 60 SH OTR 1 0 0 60
VALMONT INDS INC COM 920253101 172,125 298 SH OTR 4 0 0 298
VALMONT INDS INC COM 920253101 77,398 134 SH OTR 15 0 0 134
VANECK ETF TRUST GOLD MINERS ETF 92189F106 891,065 11,810 SH SOLE 0 0 11,810
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260,253 3,150 SH SOLE 0 0 3,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,901,881 107,640 SH SOLE 0 0 107,640
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,033,346 52,586 SH SOLE 0 0 52,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,457,377 47,177 SH OTR 4 0 0 47,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,001,372,998 5,408,532 SH SOLE 0 0 5,408,532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,797,529 60,101 SH SOLE 0 0 60,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155,244,991 1,609,924 SH SOLE 0 0 1,609,924
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130,233,941 378,686 SH SOLE 0 0 378,686
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,602,066 51,472 SH SOLE 0 0 51,472
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,134 139 SH OTR 4 0 0 139
VANGUARD INDEX FDS MID CAP ETF 922908629 22,329,170 277,140 SH SOLE 0 0 277,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,125,568 115,207 SH SOLE 0 0 115,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,179,394 10,380 SH SOLE 0 0 10,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,624,049 10,799 SH SOLE 0 0 10,799
VANGUARD INDEX FDS GROWTH ETF 922908736 5,650,773 65,600 SH SOLE 0 0 65,600
VANGUARD INDEX FDS VALUE ETF 922908744 9,920,248 45,520 SH SOLE 0 0 45,520
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,283,973 3,511 SH SOLE 0 0 3,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,942 60 SH OTR 4 0 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,165,498 10,959 SH SOLE 0 0 10,959
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,421,319 9,212 SH SOLE 0 0 9,212
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,651,464 481,720 SH SOLE 0 0 481,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70,912,814 1,581,111 SH SOLE 0 0 1,581,111
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34,473,916 297,985 SH SOLE 0 0 297,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,425,952 255,832 SH SOLE 0 0 255,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229,627 3,847 SH OTR 4 0 0 3,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168,806,922 2,828,060 SH SOLE 0 0 2,828,060
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,420,896 34,539 SH SOLE 0 0 34,539
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 288,058 4,884 SH SOLE 0 0 4,884
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,224,266 11,516 SH SOLE 0 0 11,516
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,324,451 33,835 SH SOLE 0 0 33,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,655,108 184,495 SH SOLE 0 0 184,495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,817 350 SH OTR 4 0 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,205,984 25,804 SH SOLE 0 0 25,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,760 544 SH OTR 4 0 0 544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357,302,103 5,014,766 SH SOLE 0 0 5,014,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,785,897 11,301 SH SOLE 0 0 11,301
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 371,071 1,241 SH SOLE 0 0 1,241
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 300,197 833 SH SOLE 0 0 833
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,130,668 50,166 SH SOLE 0 0 50,166
VANGUARD WORLD FD ESG US STK ETF 921910733 4,008,001 30,309 SH SOLE 0 0 30,309
VANGUARD WORLD FD INF TECH ETF 92204A702 3,064,493 25,640 SH SOLE 0 0 25,640
VANGUARD WORLD FD UTILITIES ETF 92204A876 371,496 1,898 SH SOLE 0 0 1,898
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,795,954 43,180 SH SOLE 0 0 43,180
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,748,915 10,700 SH SOLE 0 0 10,700
VEECO INSTRS INC DEL COM 922417100 283,340 3,738 SH OTR 4 0 0 3,738
VENTAS INC COM 92276F100 1,118,258 12,593 SH OTR 4 0 0 12,593
VENTAS INC COM 92276F100 28,150 317 SH OTR 1 0 0 317
VENTAS INC COM 92276F100 12,521 141 SH SOLE 0 0 141
VENTAS INC COM 92276F100 5,861 66 SH OTR 15 0 0 66
VERALTO CORP COM SHS 92338C103 317,829 3,584 SH OTR 4 0 0 3,584
VERALTO CORP COM SHS 92338C103 10,996 124 SH OTR 1 0 0 124
VERALTO CORP COM SHS 92338C103 46,823 528 SH SOLE 0 0 528
VERISIGN INC COM 92343E102 206,028 819 SH OTR 4 0 0 819
VERISK ANALYTICS INC COM 92345Y106 9,515 53 SH SOLE 0 0 53
VERISK ANALYTICS INC COM 92345Y106 13,285 74 SH OTR 15 0 0 74
VERISK ANALYTICS INC COM 92345Y106 860,308 4,792 SH OTR 4 0 0 4,792
VERISK ANALYTICS INC COM 92345Y106 15,619 87 SH OTR 1 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 157,251 3,714 SH OTR 15 0 0 3,714
VERIZON COMMUNICATIONS INC COM 92343V104 2,657,851 62,774 SH OTR 4 0 0 62,774
VERIZON COMMUNICATIONS INC COM 92343V104 410,021 9,684 SH SOLE 0 0 9,684
VERTEX PHARMACEUTICALS INC COM 92532F100 21,856 44 SH OTR 15 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100 142,562 287 SH OTR 1 0 0 287
VERTEX PHARMACEUTICALS INC COM 92532F100 2,423,297 4,879 SH OTR 4 0 0 4,879
VERTEX PHARMACEUTICALS INC COM 92532F100 17,386 35 SH SOLE 0 0 35
VERTIV HOLDINGS CO COM CL A 92537N108 58,928 176 SH SOLE 0 0 176
VERTIV HOLDINGS CO COM CL A 92537N108 1,070,420 3,197 SH OTR 4 0 0 3,197
VERTIV HOLDINGS CO COM CL A 92537N108 98,102 293 SH OTR 1 0 0 293
VIATRIS INC COM 92556V106 15,658 986 SH SOLE 0 0 986
VIATRIS INC COM 92556V106 249,935 15,739 SH OTR 4 0 0 15,739
VICI PPTYS INC COM 925652109 243,570 9,174 SH OTR 4 0 0 9,174
VICI PPTYS INC COM 925652109 17,311 652 SH SOLE 0 0 652
VICI PPTYS INC COM 925652109 34,993 1,318 SH OTR 1 0 0 1,318
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 31,258 10,816 SH OTR 4 0 0 10,816
VISA INC COM CL A 92826C839 446,017 1,300 SH OTR 9 0 0 1,300
VISA INC COM CL A 92826C839 12,141,784 35,390 SH OTR 4 0 0 35,390
VISA INC COM CL A 92826C839 432,636 1,261 SH OTR 1 0 0 1,261
VISA INC COM CL A 92826C839 326,965 953 SH SOLE 0 0 953
VISA INC COM CL A 92826C839 106,015 309 SH OTR 8 0 0 309
VISA INC COM CL A 92826C839 383,232 1,117 SH OTR 15 0 0 1,117
VISTANCE NETWORKS INC COM 20337X109 161,578 12,643 SH OTR 4 0 0 12,643
VISTEON CORP COM NEW 92839U206 3,968 40 SH OTR 15 0 0 40
VISTEON CORP COM NEW 92839U206 196,733 1,983 SH OTR 4 0 0 1,983
VISTRA CORP COM 92840M102 383,409 2,417 SH OTR 4 0 0 2,417
VISTRA CORP COM 92840M102 104,696 660 SH OTR 1 0 0 660
VISTRA CORP COM 92840M102 5,076 32 SH SOLE 0 0 32
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,401 484 SH SOLE 0 0 484
VODAFONE GROUP PLC SPONSORED ADR 92857W308 20,803 1,573 SH OTR 1 0 0 1,573
VODAFONE GROUP PLC SPONSORED ADR 92857W308 39,265 2,969 SH OTR 15 0 0 2,969
VODAFONE GROUP PLC SPONSORED ADR 92857W308 228,912 17,309 SH OTR 4 0 0 17,309
VORNADO RLTY TR SH BEN INT 929042109 330,482 8,409 SH OTR 4 0 0 8,409
VULCAN MATLS CO COM 929160109 11,505 39 SH SOLE 0 0 39
VULCAN MATLS CO COM 929160109 584,710 1,982 SH OTR 4 0 0 1,982
VULCAN MATLS CO COM 929160109 4,720 16 SH OTR 15 0 0 16
WABTEC COM 929740108 24,534 91 SH SOLE 0 0 91
WABTEC COM 929740108 77,914 289 SH OTR 15 0 0 289
WABTEC COM 929740108 744,473 2,761 SH OTR 4 0 0 2,761
WALMART INC COM 931142103 930,544 8,216 SH SOLE 0 0 8,216
WALMART INC COM 931142103 7,738,740 68,327 SH OTR 4 0 0 68,327
WALMART INC COM 931142103 383,612 3,387 SH OTR 1 0 0 3,387
WARBY PARKER INC CL A COM 93403J106 12,318 406 SH SOLE 0 0 406
WARBY PARKER INC CL A COM 93403J106 225,244 7,424 SH OTR 4 0 0 7,424
WARNER BROS DISCOVERY INC COM SER A 934423104 18,022 676 SH SOLE 0 0 676
WARNER BROS DISCOVERY INC COM SER A 934423104 17,596 660 SH OTR 15 0 0 660
WARNER BROS DISCOVERY INC COM SER A 934423104 535,386 20,082 SH OTR 4 0 0 20,082
WASTE CONNECTIONS INC COM 94106B101 36,672 220 SH OTR 1 0 0 220
WASTE CONNECTIONS INC COM 94106B101 184,693 1,108 SH OTR 4 0 0 1,108
WASTE CONNECTIONS INC COM 94106B101 5,834 35 SH SOLE 0 0 35
WASTE MGMT INC DEL COM 94106L109 15,389 69 SH SOLE 0 0 69
WASTE MGMT INC DEL COM 94106L109 2,402,869 10,781 SH OTR 4 0 0 10,781
WASTE MGMT INC DEL COM 94106L109 193,014 866 SH OTR 15 0 0 866
WASTE MGMT INC DEL COM 94106L109 50,594 227 SH OTR 1 0 0 227
WASTE MGMT INC DEL COM 94106L109 27,860 125 SH OTR 9 0 0 125
WATERS CORP COM 941848103 214,898 573 SH OTR 9 0 0 573
WATERS CORP COM 941848103 750 2 SH SOLE 0 0 2
WATERS CORP COM 941848103 646,569 1,724 SH OTR 4 0 0 1,724
WATERS CORP COM 941848103 4,125 11 SH OTR 1 0 0 11
WATSCO INC COM 942622200 25,837 62 SH SOLE 0 0 62
WATSCO INC COM 942622200 8,335 20 SH OTR 15 0 0 20
WATSCO INC COM 942622200 323,799 777 SH OTR 4 0 0 777
WATTS WATER TECHNOLOGIES INC CL A 942749102 204,337 522 SH OTR 4 0 0 522
WATTS WATER TECHNOLOGIES INC CL A 942749102 62,632 160 SH OTR 1 0 0 160
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,744 30 SH OTR 15 0 0 30
WEBSTER FINL CORP COM 947890109 322,645 4,222 SH OTR 4 0 0 4,222
WEBSTER FINL CORP COM 947890109 114,477 1,498 SH OTR 15 0 0 1,498
WEBTOON ENTMT INC COM 94845U105 138,867 12,160 SH OTR 4 0 0 12,160
WEC ENERGY GROUP INC COM 92939U106 25,923 222 SH OTR 1 0 0 222
WEC ENERGY GROUP INC COM 92939U106 1,168 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 664,305 5,689 SH OTR 4 0 0 5,689
WEIS MKTS INC COM 948849104 355,997 4,546 SH OTR 4 0 0 4,546
WELLS FARGO & CO COM 949746101 4,134,479 50,030 SH OTR 4 0 0 50,030
WELLS FARGO & CO COM 949746101 87,433 1,058 SH OTR 15 0 0 1,058
WELLS FARGO & CO COM 949746101 25,784 312 SH SOLE 0 0 312
WELLS FARGO & CO COM 949746101 129,414 1,566 SH OTR 1 0 0 1,566
WELLTOWER INC COM 95040Q104 2,301,567 10,140 SH OTR 4 0 0 10,140
WELLTOWER INC COM 95040Q104 21,335 94 SH SOLE 0 0 94
WELLTOWER INC COM 95040Q104 29,506 130 SH OTR 15 0 0 130
WELLTOWER INC COM 95040Q104 39,039 172 SH OTR 1 0 0 172
WENDYS CO COM 95058W100 99,671 12,023 SH OTR 4 0 0 12,023
WESCO INTL INC COM 95082P105 13,126 38 SH OTR 1 0 0 38
WESCO INTL INC COM 95082P105 15,544 45 SH OTR 15 0 0 45
WESCO INTL INC COM 95082P105 276,689 801 SH OTR 4 0 0 801
WESTERN DIGITAL CORP COM 958102105 238,243 373 SH SOLE 0 0 373
WESTERN DIGITAL CORP COM 958102105 2,592,564 4,059 SH OTR 4 0 0 4,059
WESTERN DIGITAL CORP COM 958102105 196,087 307 SH OTR 15 0 0 307
WEX INC COM 96208T104 13,121 93 SH OTR 1 0 0 93
WEX INC COM 96208T104 284,155 2,014 SH OTR 4 0 0 2,014
WEX INC COM 96208T104 564 4 SH SOLE 0 0 4
WEX INC COM 96208T104 5,644 40 SH OTR 15 0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 798,258 7,107 SH OTR 4 0 0 7,107
WHEATON PRECIOUS METALS CORP COM 962879102 1,123 10 SH SOLE 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 172,091 83 SH OTR 4 0 0 83
WHITE MTNS INS GROUP LTD COM G9618E107 35,248 17 SH OTR 1 0 0 17
WHITESTONE REIT COM 966084204 226,515 11,947 SH OTR 4 0 0 11,947
WILLIAMS COS INC COM 969457100 162,656 2,188 SH OTR 1 0 0 2,188
WILLIAMS COS INC COM 969457100 2,156 29 SH SOLE 0 0 29
WILLIAMS COS INC COM 969457100 1,802,894 24,252 SH OTR 4 0 0 24,252
WILLIAMS SONOMA INC COM 969904101 1,322,376 5,673 SH OTR 4 0 0 5,673
WILLIAMS SONOMA INC COM 969904101 1,166 5 SH SOLE 0 0 5
WIPRO LTD SPON ADR 1 SH 97651M109 1,499 666 SH SOLE 0 0 666
WIPRO LTD SPON ADR 1 SH 97651M109 1,148,335 510,371 SH OTR 4 0 0 510,371
WISDOMTREE TR JAPN HEDGE EQT 97717W851 203,539 1,173 SH SOLE 0 0 1,173
WISDOMTREE TR US TOTAL DIVIDND 97717W109 805,652 8,640 SH SOLE 0 0 8,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,432,292 14,979 SH SOLE 0 0 14,979
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 334,449 17,311 SH OTR 4 0 0 17,311
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,297 740 SH OTR 1 0 0 740
WOODWARD INC COM 980745103 76,579 180 SH OTR 1 0 0 180
WOODWARD INC COM 980745103 2,127 5 SH SOLE 0 0 5
WOODWARD INC COM 980745103 623,695 1,466 SH OTR 4 0 0 1,466
WOORI FINL GROUP INC SPONSORED ADS 981064108 8,266 144 SH OTR 15 0 0 144
WOORI FINL GROUP INC SPONSORED ADS 981064108 746 13 SH SOLE 0 0 13
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,743,720 47,800 SH OTR 4 0 0 47,800
WORKDAY INC CL A 98138H101 168,328 1,375 SH OTR 4 0 0 1,375
WORKDAY INC CL A 98138H101 25,463 208 SH OTR 1 0 0 208
WORKDAY INC CL A 98138H101 35,135 287 SH SOLE 0 0 287
WORKDAY INC CL A 98138H101 11,018 90 SH OTR 15 0 0 90
WP CAREY INC COM 92936U109 621,836 8,697 SH OTR 4 0 0 8,697
WW GRAINGER INC COM 384802104 476,140 350 SH OTR 9 0 0 350
WW GRAINGER INC COM 384802104 157,806 116 SH SOLE 0 0 116
WW GRAINGER INC COM 384802104 2,050,123 1,507 SH OTR 4 0 0 1,507
WW GRAINGER INC COM 384802104 25,848 19 SH OTR 1 0 0 19
XCEL ENERGY INC COM 98389B100 528,294 6,579 SH OTR 4 0 0 6,579
XCEL ENERGY INC COM 98389B100 19,593 244 SH OTR 1 0 0 244
XCEL ENERGY INC COM 98389B100 225,482 2,808 SH SOLE 0 0 2,808
XPENG INC ADS 98422D105 1,364 103 SH OTR 15 0 0 103
XPENG INC ADS 98422D105 336,587 25,422 SH OTR 4 0 0 25,422
XYLEM INC COM 98419M100 1,756,128 14,856 SH OTR 4 0 0 14,856
XYLEM INC COM 98419M100 333,116 2,818 SH SOLE 0 0 2,818
YORK WTR CO COM 987184108 295,435 9,639 SH OTR 4 0 0 9,639
YUM BRANDS INC COM 988498101 1,209,501 7,566 SH OTR 4 0 0 7,566
YUM BRANDS INC COM 988498101 50,196 314 SH OTR 1 0 0 314
YUM BRANDS INC COM 988498101 4,796 30 SH OTR 15 0 0 30
YUM BRANDS INC COM 988498101 127,089 795 SH SOLE 0 0 795
ZIMMER BIOMET HOLDINGS INC COM 98956P102 183,630 2,133 SH OTR 4 0 0 2,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 166,756 1,937 SH SOLE 0 0 1,937
ZOETIS INC CL A 98978V103 14,731 205 SH SOLE 0 0 205
ZOETIS INC CL A 98978V103 665,424 9,260 SH OTR 4 0 0 9,260
ZOETIS INC CL A 98978V103 4,024 56 SH OTR 15 0 0 56
ZOETIS INC CL A 98978V103 23,067 321 SH OTR 1 0 0 321
ZSCALER INC COM 98980G102 706 5 SH SOLE 0 0 5
ZSCALER INC COM 98980G102 238,402 1,689 SH OTR 4 0 0 1,689
ZURN ELKAY WATER SOLNS CORP COM 98983L108 303,433 6,005 SH OTR 4 0 0 6,005
ZURN ELKAY WATER SOLNS CORP COM 98983L108 28,095 556 SH SOLE 0 0 556
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,064 120 SH OTR 15 0 0 120