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
3M CO COM 88579Y101 564,430 3,486 SH OTR 1 0 0 3,486
3M CO COM 88579Y101 259,492 1,603 SH OTR 9 0 0 1,603
3M CO COM 88579Y101 28,496 176 SH SOLE 0 0 0 176
3M CO COM 88579Y101 1,619 10 SH SOLE 0 0 0 10
3M CO COM 88579Y101 521,998 3,224 SH OTR 2 0 0 3,224
AAON INC COM PAR $0.004 000360206 8,185,007 64,520 SH OTR 4 0 0 64,520
AAON INC COM PAR $0.004 000360206 50,744 400 SH OTR 2 0 0 400
AAON INC COM PAR $0.004 000360206 80,683 636 SH SOLE 0 0 0 636
AAON INC COM PAR $0.004 000360206 2,664 21 SH OTR 9 0 0 21
ABBOTT LABORATORIES COM 002824100 33,574 370 SH SOLE 0 0 0 370
ABBOTT LABORATORIES COM 002824100 3,176 35 SH SOLE 0 0 0 35
ABBOTT LABORATORIES COM 002824100 288,916 3,184 SH OTR 1 0 0 3,184
ABBOTT LABORATORIES COM 002824100 1,725,290 19,014 SH OTR 5 0 0 19,014
ABBOTT LABORATORIES COM 002824100 398,802 4,395 SH OTR 2 0 0 4,395
ABBOTT LABORATORIES COM 002824100 381,952 4,209 SH OTR 9 0 0 4,209
ABBOTT LABORATORIES COM 002824100 131,989 1,455 SH OTR 6 0 0 1,455
ABBVIE INC COM 00287Y109 3,023,706 12,016 SH OTR 2 0 0 12,016
ABBVIE INC COM 00287Y109 202,259 804 SH OTR 6 0 0 804
ABBVIE INC COM 00287Y109 215,655 857 SH SOLE 0 0 0 857
ABBVIE INC COM 00287Y109 97,133 386 SH SOLE 0 0 0 386
ABBVIE INC COM 00287Y109 2,320,752 9,223 SH OTR 5 0 0 9,223
ABBVIE INC COM 00287Y109 1,677,892 6,668 SH OTR 1 0 0 6,668
ABBVIE INC COM 00287Y109 1,493,234 5,934 SH OTR 9 0 0 5,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665,256 5,346 SH OTR 2 0 0 5,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,110 250 SH SOLE 0 0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,039 844 SH OTR 9 0 0 844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743,330 5,973 SH OTR 5 0 0 5,973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,112,671 8,941 SH OTR 1 0 0 8,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 16 SH SOLE 0 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,577 551 SH OTR 6 0 0 551
ADOBE INC COM 00724F101 58,021 283 SH OTR 9 0 0 283
ADOBE INC COM 00724F101 894,297 4,362 SH OTR 5 0 0 4,362
ADOBE INC COM 00724F101 28,703 140 SH SOLE 0 0 0 140
ADOBE INC COM 00724F101 100,665 491 SH OTR 1 0 0 491
ADOBE INC COM 00724F101 163,811 799 SH OTR 2 0 0 799
ADVANCED MICRO DEVICES INC COM 007903107 7,581,456 13,051 SH OTR 5 0 0 13,051
ADVANCED MICRO DEVICES INC COM 007903107 1,605,635 2,764 SH OTR 1 0 0 2,764
ADVANCED MICRO DEVICES INC COM 007903107 2,187,669 3,766 SH OTR 9 0 0 3,766
ADVANCED MICRO DEVICES INC COM 007903107 121,991 210 SH SOLE 0 0 0 210
ADVANCED MICRO DEVICES INC COM 007903107 215,518 371 SH SOLE 0 0 0 371
ADVANCED MICRO DEVICES INC COM 007903107 6,875,070 11,835 SH OTR 2 0 0 11,835
ADVANCED MICRO DEVICES INC COM 007903107 4,066 7 SH OTR 6 0 0 7
AFLAC INC COM 001055102 10,787 92 SH OTR 5 0 0 92
AFLAC INC COM 001055102 4,221 36 SH SOLE 0 0 0 36
AFLAC INC COM 001055102 198,270 1,691 SH SOLE 0 0 0 1,691
AFLAC INC COM 001055102 171,068 1,459 SH OTR 2 0 0 1,459
AFLAC INC COM 001055102 215,107 1,835 SH OTR 9 0 0 1,835
AFLAC INC COM 001055102 1,189,862 10,148 SH OTR 1 0 0 10,148
AGILENT TECHNOLOGIES INC COM 00846U101 28,027 211 SH OTR 2 0 0 211
AGILENT TECHNOLOGIES INC COM 00846U101 126,324 951 SH OTR 1 0 0 951
AGILENT TECHNOLOGIES INC COM 00846U101 130,041 979 SH OTR 9 0 0 979
AGILENT TECHNOLOGIES INC COM 00846U101 531 4 SH SOLE 0 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 5,048 38 SH SOLE 0 0 0 38
AGNC INVT CORP COM 00123Q104 138,909 12,744 SH OTR 9 0 0 12,744
AGNC INVT CORP COM 00123Q104 5,330 489 SH SOLE 0 0 0 489
AGNICO EAGLE MINES LTD COM 008474108 6,360 41 SH SOLE 0 0 0 41
AGNICO EAGLE MINES LTD COM 008474108 3,723 24 SH OTR 2 0 0 24
AGNICO EAGLE MINES LTD COM 008474108 59,911 386 SH OTR 6 0 0 386
AGNICO EAGLE MINES LTD COM 008474108 12,721 82 SH SOLE 0 0 0 82
AGNICO EAGLE MINES LTD COM 008474108 284,586 1,835 SH OTR 9 0 0 1,835
AGNICO EAGLE MINES LTD COM 008474108 20,943 135 SH OTR 1 0 0 135
AIR PRODUCTS AND CHEMICALS I COM 009158106 154,991 529 SH OTR 9 0 0 529
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,466 5 SH SOLE 0 0 0 5
AIR PRODUCTS AND CHEMICALS I COM 009158106 826,255 2,818 SH OTR 5 0 0 2,818
AIR PRODUCTS AND CHEMICALS I COM 009158106 858,724 2,929 SH OTR 2 0 0 2,929
AIR PRODUCTS AND CHEMICALS I COM 009158106 62,741 214 SH OTR 1 0 0 214
AIR PRODUCTS AND CHEMICALS I COM 009158106 149,984 512 SH OTR 6 0 0 512
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,643 67 SH SOLE 0 0 0 67
AIRBNB INC COM CL A 009066101 216,797 1,515 SH OTR 5 0 0 1,515
AIRBNB INC COM CL A 009066101 7,441 52 SH OTR 2 0 0 52
AIRBNB INC COM CL A 009066101 105,751 739 SH OTR 1 0 0 739
AIRBNB INC COM CL A 009066101 3,291 23 SH SOLE 0 0 0 23
AIRBNB INC COM CL A 009066101 1,145 8 SH SOLE 0 0 0 8
AIRBNB INC COM CL A 009066101 114,194 798 SH OTR 9 0 0 798
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 2 SH OTR 6 0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,182 1,971 SH OTR 1 0 0 1,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,127 43 SH OTR 2 0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,455 36 SH SOLE 0 0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,700 987 SH OTR 9 0 0 987
ALLSTATE CORP COM 020002101 7,614 32 SH OTR 2 0 0 32
ALLSTATE CORP COM 020002101 1,020,767 4,290 SH OTR 1 0 0 4,290
ALLSTATE CORP COM 020002101 287,079 1,207 SH OTR 9 0 0 1,207
ALLSTATE CORP COM 020002101 14,990 63 SH SOLE 0 0 0 63
ALLSTATE CORP COM 020002101 36,167 152 SH OTR 7 0 0 152
ALPHABET INC CAP STK CL C 02079K107 127,199 360 SH OTR 7 0 0 360
ALPHABET INC CAP STK CL A 02079K305 115,197 322 SH SOLE 0 0 0 322
ALPHABET INC CAP STK CL A 02079K305 24,536,309 68,658 SH OTR 2 0 0 68,658
ALPHABET INC CAP STK CL C 02079K107 295,737 837 SH SOLE 0 0 0 837
ALPHABET INC CAP STK CL C 02079K107 70,767 200 SH OTR 4 0 0 200
ALPHABET INC CAP STK CL A 02079K305 22,157 62 SH OTR 6 0 0 62
ALPHABET INC CAP STK CL C 02079K107 3,155,590 8,931 SH OTR 1 0 0 8,931
ALPHABET INC CAP STK CL C 02079K107 4,362,574 12,347 SH OTR 9 0 0 12,347
ALPHABET INC CAP STK CL C 02079K107 19,284,532 54,579 SH OTR 5 0 0 54,579
ALPHABET INC CAP STK CL A 02079K305 102,565 287 SH OTR 7 0 0 287
ALPHABET INC CAP STK CL A 02079K305 19,491,793 54,542 SH OTR 4 0 0 54,542
ALPHABET INC CAP STK CL A 02079K305 6,288,443 17,596 SH OTR 9 0 0 17,596
ALPHABET INC CAP STK CL A 02079K305 112,929 316 SH OTR 5 0 0 316
ALPHABET INC CAP STK CL C 02079K107 1,098,150 3,108 SH OTR 2 0 0 3,108
ALPHABET INC CAP STK CL A 02079K305 3,809,208 10,659 SH OTR 1 0 0 10,659
ALPHABET INC CAP STK CL A 02079K305 482,450 1,350 SH SOLE 0 0 0 1,350
ALPHABET INC CAP STK CL C 02079K107 573,008 1,622 SH OTR 6 0 0 1,622
ALPHABET INC CAP STK CL C 02079K107 120,587 341 SH SOLE 0 0 0 341
ALTRIA GROUP INC COM 02209S103 105,191 1,462 SH SOLE 0 0 0 1,462
ALTRIA GROUP INC COM 02209S103 165,989 2,307 SH OTR 5 0 0 2,307
ALTRIA GROUP INC COM 02209S103 4,518,091 62,795 SH OTR 1 0 0 62,795
ALTRIA GROUP INC COM 02209S103 419,073 5,825 SH OTR 9 0 0 5,825
ALTRIA GROUP INC COM 02209S103 1,237,468 17,199 SH OTR 2 0 0 17,199
ALTRIA GROUP INC COM 02209S103 50,509 702 SH SOLE 0 0 0 702
ALVOTECH ORDINARY SHARES L01800108 38,391 10,404 SH OTR 9 0 0 10,404
ALVOTECH ORDINARY SHARES L01800108 133 36 SH SOLE 0 0 0 36
ALVOTECH ORDINARY SHARES L01800108 18 5 SH SOLE 0 0 0 5
AMAZON COM INC COM 023135106 6,525,181 27,378 SH OTR 9 0 0 27,378
AMAZON COM INC COM 023135106 3,485,246 14,623 SH OTR 1 0 0 14,623
AMAZON COM INC COM 023135106 208,309 874 SH OTR 7 0 0 874
AMAZON COM INC COM 023135106 339,396 1,424 SH OTR 6 0 0 1,424
AMAZON COM INC COM 023135106 13,183,777 55,315 SH OTR 5 0 0 55,315
AMAZON COM INC COM 023135106 126,559 531 SH SOLE 0 0 0 531
AMAZON COM INC COM 023135106 386,349 1,621 SH SOLE 0 0 0 1,621
AMAZON COM INC COM 023135106 15,142,694 63,534 SH OTR 2 0 0 63,534
AMEREN CORP COM 023608102 230,704 2,041 SH OTR 9 0 0 2,041
AMEREN CORP COM 023608102 9,495 84 SH OTR 1 0 0 84
AMEREN CORP COM 023608102 1,130 10 SH SOLE 0 0 0 10
AMEREN CORP COM 023608102 25,547 226 SH OTR 2 0 0 226
AMERICAN ELEC PWR CO INC COM 025537101 473,685 3,462 SH OTR 9 0 0 3,462
AMERICAN ELEC PWR CO INC COM 025537101 79,076 578 SH SOLE 0 0 0 578
AMERICAN ELEC PWR CO INC COM 025537101 227,378 1,662 SH OTR 1 0 0 1,662
AMERICAN ELEC PWR CO INC COM 025537101 222,590 1,627 SH OTR 5 0 0 1,627
AMERICAN ELEC PWR CO INC COM 025537101 76,477 559 SH SOLE 0 0 0 559
AMERICAN ELEC PWR CO INC COM 025537101 3,147 23 SH OTR 7 0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 3,420,524 25,002 SH OTR 2 0 0 25,002
AMERICAN EXPRESS CO COM 025816109 5,240,507 15,493 SH OTR 4 0 0 15,493
AMERICAN EXPRESS CO COM 025816109 530,999 1,570 SH OTR 9 0 0 1,570
AMERICAN EXPRESS CO COM 025816109 127,859 378 SH SOLE 0 0 0 378
AMERICAN EXPRESS CO COM 025816109 3,721 11 SH SOLE 0 0 0 11
AMERICAN EXPRESS CO COM 025816109 557,765 1,649 SH OTR 1 0 0 1,649
AMERICAN EXPRESS CO COM 025816109 2,557,847 7,562 SH OTR 2 0 0 7,562
AMERICAN EXPRESS CO COM 025816109 1,169,701 3,458 SH OTR 5 0 0 3,458
AMERICAN INTL GROUP INC COM NEW 026874784 367,062 4,925 SH OTR 1 0 0 4,925
AMERICAN INTL GROUP INC COM NEW 026874784 120,436 1,616 SH OTR 9 0 0 1,616
AMERICAN INTL GROUP INC COM NEW 026874784 3,056 41 SH SOLE 0 0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784 373 5 SH OTR 2 0 0 5
AMERICAN TOWER CORP COM 03027X100 228,180 1,395 SH OTR 2 0 0 1,395
AMERICAN TOWER CORP COM 03027X100 266,292 1,628 SH OTR 1 0 0 1,628
AMERICAN TOWER CORP COM 03027X100 164 1 SH SOLE 0 0 0 1
AMERICAN TOWER CORP COM 03027X100 786,044 4,806 SH OTR 5 0 0 4,806
AMERICAN TOWER CORP COM 03027X100 213,826 1,307 SH OTR 9 0 0 1,307
AMERICAN TOWER CORP COM 03027X100 17,502 107 SH SOLE 0 0 0 107
AMERICAN WTR WKS CO INC NEW COM 030420103 14,211 108 SH OTR 9 0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103 443,556 3,371 SH OTR 2 0 0 3,371
AMERICAN WTR WKS CO INC NEW COM 030420103 17,369 132 SH SOLE 0 0 0 132
AMERICAN WTR WKS CO INC NEW COM 030420103 3,553 27 SH OTR 5 0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2 SH SOLE 0 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 10,263 78 SH OTR 1 0 0 78
AMERIPRISE FINL INC COM 03076C106 175,705 383 SH OTR 1 0 0 383
AMERIPRISE FINL INC COM 03076C106 4,588 10 SH OTR 7 0 0 10
AMERIPRISE FINL INC COM 03076C106 4,588 10 SH SOLE 0 0 0 10
AMERIPRISE FINL INC COM 03076C106 1,835 4 SH OTR 2 0 0 4
AMERIPRISE FINL INC COM 03076C106 918 2 SH SOLE 0 0 0 2
AMERIPRISE FINL INC COM 03076C106 138,546 302 SH OTR 9 0 0 302
AMETEK INC COM 031100100 2,113,588 8,736 SH OTR 5 0 0 8,736
AMETEK INC COM 031100100 68,711 284 SH OTR 1 0 0 284
AMETEK INC COM 031100100 83,953 347 SH OTR 2 0 0 347
AMETEK INC COM 031100100 2,419 10 SH SOLE 0 0 0 10
AMETEK INC COM 031100100 968 4 SH OTR 6 0 0 4
AMETEK INC COM 031100100 319,638 1,321 SH OTR 9 0 0 1,321
AMGEN INC COM 031162100 748,983 2,068 SH OTR 1 0 0 2,068
AMGEN INC COM 031162100 509,017 1,406 SH OTR 9 0 0 1,406
AMGEN INC COM 031162100 943,823 2,606 SH OTR 5 0 0 2,606
AMGEN INC COM 031162100 43,088 119 SH SOLE 0 0 0 119
AMGEN INC COM 031162100 156,836 433 SH OTR 6 0 0 433
AMGEN INC COM 031162100 29,332 81 SH SOLE 0 0 0 81
AMGEN INC COM 031162100 410,644 1,134 SH OTR 2 0 0 1,134
AMPHENOL CORP CL A 032095101 26,448 150 SH SOLE 0 0 0 150
AMPHENOL CORP CL A 032095101 13,025 74 SH OTR 4 0 0 74
AMPHENOL CORP CL A 032095101 670,902 3,805 SH OTR 1 0 0 3,805
AMPHENOL CORP CL A 032095101 107,026 607 SH OTR 2 0 0 607
AMPHENOL CORP CL A 032095101 888,752 5,041 SH OTR 9 0 0 5,041
AMPHENOL CORP CL A 032095101 143,547 814 SH OTR 6 0 0 814
AMPHENOL CORP CL A 032095101 2,242,997 12,721 SH OTR 5 0 0 12,721
AMPHENOL CORP CL A 032095101 38,967 221 SH SOLE 0 0 0 221
ANALOG DEVICES INC COM 032654105 504,009 1,269 SH OTR 1 0 0 1,269
ANALOG DEVICES INC COM 032654105 1,583,999 3,988 SH OTR 5 0 0 3,988
ANALOG DEVICES INC COM 032654105 29,788 75 SH OTR 7 0 0 75
ANALOG DEVICES INC COM 032654105 384,858 969 SH OTR 2 0 0 969
ANALOG DEVICES INC COM 032654105 1,986 5 SH SOLE 0 0 0 5
ANALOG DEVICES INC COM 032654105 36,540 92 SH SOLE 0 0 0 92
ANALOG DEVICES INC COM 032654105 824,634 2,076 SH OTR 9 0 0 2,076
ANAPTYSBIO INC COM 032724106 2,565 38 SH OTR 2 0 0 38
ANAPTYSBIO INC COM 032724106 7,155 106 SH SOLE 0 0 0 106
ANAPTYSBIO INC COM 032724106 368,145 5,454 SH OTR 9 0 0 5,454
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 27,422 339 SH SOLE 0 0 0 339
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,618 20 SH OTR 2 0 0 20
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 932,837 11,532 SH OTR 9 0 0 11,532
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 416,516 5,149 SH OTR 1 0 0 5,149
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,401 17 SH OTR 6 0 0 17
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 101,352 1,230 SH OTR 2 0 0 1,230
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,828 95 SH OTR 1 0 0 95
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 332,192 4,031 SH OTR 9 0 0 4,031
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 28 0 SH OTR 5 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,356 65 SH SOLE 0 0 0 65
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 197,774 8,845 SH OTR 5 0 0 8,845
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,207 54 SH SOLE 0 0 0 54
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 87,401 3,909 SH OTR 9 0 0 3,909
AON PLC SHS CL A G0403H108 663 2 SH OTR 6 0 0 2
AON PLC SHS CL A G0403H108 701,524 2,115 SH OTR 7 0 0 2,115
AON PLC SHS CL A G0403H108 43,120 130 SH SOLE 0 0 0 130
AON PLC SHS CL A G0403H108 293,214 884 SH OTR 1 0 0 884
AON PLC SHS CL A G0403H108 113,801 343 SH OTR 9 0 0 343
AON PLC SHS CL A G0403H108 1,088,275 3,281 SH OTR 2 0 0 3,281
APPLE INC COM 037833100 38,127,520 131,765 SH OTR 2 0 0 131,765
APPLE INC COM 037833100 778,378 2,690 SH SOLE 0 0 0 2,690
APPLE INC COM 037833100 20,587,714 71,149 SH OTR 5 0 0 71,149
APPLE INC COM 037833100 7,784,550 26,903 SH OTR 1 0 0 26,903
APPLE INC COM 037833100 802,090 2,772 SH OTR 7 0 0 2,772
APPLE INC COM 037833100 186,147 643 SH OTR 6 0 0 643
APPLE INC COM 037833100 1,457,693 5,038 SH SOLE 0 0 0 5,038
APPLE INC COM 037833100 13,932,322 48,149 SH OTR 9 0 0 48,149
APPLIED MATLS INC COM 038222105 519,837 719 SH OTR 2 0 0 719
APPLIED MATLS INC COM 038222105 2,058,313 2,847 SH OTR 9 0 0 2,847
APPLIED MATLS INC COM 038222105 19,521 27 SH OTR 6 0 0 27
APPLIED MATLS INC COM 038222105 3,605,692 4,987 SH OTR 5 0 0 4,987
APPLIED MATLS INC COM 038222105 17,352 24 SH SOLE 0 0 0 24
APPLIED MATLS INC COM 038222105 1,921,637 2,658 SH OTR 1 0 0 2,658
APPLIED MATLS INC COM 038222105 35,427 49 SH SOLE 0 0 0 49
APPLOVIN CORP COM CL A 03831W108 603,850 1,172 SH OTR 1 0 0 1,172
APPLOVIN CORP COM CL A 03831W108 10,305 20 SH SOLE 0 0 0 20
APPLOVIN CORP COM CL A 03831W108 3,607 7 SH OTR 6 0 0 7
APPLOVIN CORP COM CL A 03831W108 19,579 38 SH OTR 2 0 0 38
APPLOVIN CORP COM CL A 03831W108 402,330 781 SH OTR 9 0 0 781
APTIV PLC COM SHS G3265R107 171,925 2,801 SH OTR 1 0 0 2,801
APTIV PLC COM SHS G3265R107 10,987 179 SH OTR 9 0 0 179
APTIV PLC COM SHS G3265R107 491 8 SH SOLE 0 0 0 8
APTIV PLC COM SHS G3265R107 2,148 35 SH SOLE 0 0 0 35
APTIV PLC COM SHS G3265R107 131,906 2,149 SH OTR 5 0 0 2,149
APTIV PLC COM SHS G3265R107 184 3 SH OTR 2 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 122,975 1,267 SH OTR 9 0 0 1,267
ARCH CAP GROUP LTD ORD G0450A105 776 8 SH SOLE 0 0 0 8
ARCH CAP GROUP LTD ORD G0450A105 19,897 205 SH OTR 1 0 0 205
ARCH CAP GROUP LTD ORD G0450A105 388 4 SH SOLE 0 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 82,889 854 SH OTR 2 0 0 854
ARCHER DANIELS MIDLAND CO COM 039483102 366,873 4,802 SH OTR 1 0 0 4,802
ARCHER DANIELS MIDLAND CO COM 039483102 4,890 64 SH SOLE 0 0 0 64
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 14 SH SOLE 0 0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 30,178 395 SH OTR 9 0 0 395
ARCHER DANIELS MIDLAND CO COM 039483102 1,222 16 SH OTR 2 0 0 16
ARES CAPITAL CORP COM 04010L103 331,372 17,883 SH OTR 2 0 0 17,883
ARES CAPITAL CORP COM 04010L103 93 5 SH SOLE 0 0 0 5
ARES CAPITAL CORP COM 04010L103 4,738 256 SH OTR 1 0 0 256
ARGAN INC COM 04010E109 9,583 12 SH SOLE 0 0 0 12
ARGAN INC COM 04010E109 303,449 380 SH OTR 9 0 0 380
ARISTA NETWORKS INC COM SHS 040413205 4,077 24 SH SOLE 0 0 0 24
ARISTA NETWORKS INC COM SHS 040413205 238,851 1,406 SH SOLE 0 0 0 1,406
ARISTA NETWORKS INC COM SHS 040413205 1,154,844 6,798 SH OTR 2 0 0 6,798
ARISTA NETWORKS INC COM SHS 040413205 4,417 26 SH OTR 6 0 0 26
ARISTA NETWORKS INC COM SHS 040413205 359,466 2,116 SH OTR 1 0 0 2,116
ARISTA NETWORKS INC COM SHS 040413205 1,476,767 8,693 SH OTR 5 0 0 8,693
ARISTA NETWORKS INC COM SHS 040413205 18,256,375 107,466 SH OTR 4 0 0 107,466
ARISTA NETWORKS INC COM SHS 040413205 1,414,761 8,328 SH OTR 9 0 0 8,328
ARM HOLDINGS PLC SPONSORED ADS 042068205 53,540 151 SH OTR 9 0 0 151
ARM HOLDINGS PLC SPONSORED ADS 042068205 520,154 1,467 SH OTR 5 0 0 1,467
ARM HOLDINGS PLC SPONSORED ADS 042068205 109,562 309 SH OTR 6 0 0 309
ARM HOLDINGS PLC SPONSORED ADS 042068205 62,404 176 SH OTR 2 0 0 176
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 661,414 14,659 SH OTR 9 0 0 14,659
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 266,479 5,906 SH OTR 1 0 0 5,906
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,362 141 SH SOLE 0 0 0 141
ASML HLDG NV N Y REGISTRY SHS N07059210 629,280 316 SH OTR 6 0 0 316
ASML HLDG NV N Y REGISTRY SHS N07059210 499,986 251 SH OTR 5 0 0 251
ASML HLDG NV N Y REGISTRY SHS N07059210 427,730 215 SH OTR 1 0 0 215
ASML HLDG NV N Y REGISTRY SHS N07059210 718,214 361 SH OTR 9 0 0 361
ASML HLDG NV N Y REGISTRY SHS N07059210 81,567 41 SH SOLE 0 0 0 41
ASML HLDG NV N Y REGISTRY SHS N07059210 2,413,191 1,213 SH OTR 2 0 0 1,213
ASSURANT INC COM 04621X108 13,158 49 SH SOLE 0 0 0 49
ASSURANT INC COM 04621X108 16,917 63 SH OTR 1 0 0 63
ASSURANT INC COM 04621X108 20,408 76 SH OTR 9 0 0 76
ASSURANT INC COM 04621X108 26,047 97 SH OTR 2 0 0 97
ASSURANT INC COM 04621X108 997,659 3,715 SH OTR 5 0 0 3,715
ASTRAZENECA PLC ORD G0593M107 179,760 948 SH OTR 1 0 0 948
ASTRAZENECA PLC ORD G0593M107 5,499 29 SH SOLE 0 0 0 29
ASTRAZENECA PLC ORD G0593M107 758 4 SH OTR 7 0 0 4
ASTRAZENECA PLC ORD G0593M107 685,679 3,616 SH OTR 6 0 0 3,616
ASTRAZENECA PLC ORD G0593M107 231,383 1,220 SH OTR 5 0 0 1,220
ASTRAZENECA PLC ORD G0593M107 343,841 1,813 SH OTR 9 0 0 1,813
ASTRAZENECA PLC ORD G0593M107 72,056 380 SH OTR 2 0 0 380
AT&T INC COM 00206R102 684,950 33,089 SH OTR 9 0 0 33,089
AT&T INC COM 00206R102 74,210 3,585 SH SOLE 0 0 0 3,585
AT&T INC COM 00206R102 2,953,538 142,683 SH OTR 2 0 0 142,683
AT&T INC COM 00206R102 1,801 87 SH SOLE 0 0 0 87
AT&T INC COM 00206R102 692,794 33,468 SH OTR 1 0 0 33,468
AT&T INC COM 00206R102 1,276,099 61,647 SH OTR 5 0 0 61,647
AT&T INC COM 00206R102 169,761 8,201 SH OTR 7 0 0 8,201
ATI INC COM 01741R102 274,955 1,395 SH OTR 1 0 0 1,395
ATI INC COM 01741R102 18,133 92 SH OTR 9 0 0 92
ATI INC COM 01741R102 5,322 27 SH SOLE 0 0 0 27
ATMOS ENERGY CORP COM 049560105 115,751 672 SH OTR 6 0 0 672
ATMOS ENERGY CORP COM 049560105 3,445 20 SH OTR 1 0 0 20
ATMOS ENERGY CORP COM 049560105 39,450 229 SH OTR 9 0 0 229
ATMOS ENERGY CORP COM 049560105 1,034 6 SH SOLE 0 0 0 6
ATMOS ENERGY CORP COM 049560105 43,068 250 SH OTR 2 0 0 250
ATMOS ENERGY CORP COM 049560105 549,541 3,190 SH OTR 5 0 0 3,190
ATMOS ENERGY CORP COM 049560105 345 2 SH SOLE 0 0 0 2
AURINIA PHARMACEUTICALS INC COM 05156V102 339 20 SH SOLE 0 0 0 20
AURINIA PHARMACEUTICALS INC COM 05156V102 143,855 8,477 SH OTR 1 0 0 8,477
AURINIA PHARMACEUTICALS INC COM 05156V102 24,776 1,460 SH OTR 9 0 0 1,460
AURINIA PHARMACEUTICALS INC COM 05156V102 865 51 SH OTR 2 0 0 51
AUTODESK INC COM 052769106 1,167 6 SH SOLE 0 0 0 6
AUTODESK INC COM 052769106 49,383 254 SH OTR 1 0 0 254
AUTODESK INC COM 052769106 6,999 36 SH SOLE 0 0 0 36
AUTODESK INC COM 052769106 778 4 SH OTR 2 0 0 4
AUTODESK INC COM 052769106 64,353 331 SH OTR 9 0 0 331
AUTODESK INC COM 052769106 255,079 1,312 SH OTR 5 0 0 1,312
AUTOMATIC DATA PROCESSING IN COM 053015103 23,067 103 SH SOLE 0 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103 159,900 714 SH OTR 2 0 0 714
AUTOMATIC DATA PROCESSING IN COM 053015103 2,029,930 9,064 SH OTR 1 0 0 9,064
AUTOMATIC DATA PROCESSING IN COM 053015103 239,342 1,069 SH OTR 9 0 0 1,069
AUTOMATIC DATA PROCESSING IN COM 053015103 1,142,369 5,101 SH OTR 5 0 0 5,101
AUTOMATIC DATA PROCESSING IN COM 053015103 11,198 50 SH OTR 7 0 0 50
AUTOZONE INC COM 053332102 15,980 5 SH OTR 2 0 0 5
AUTOZONE INC COM 053332102 242,891 76 SH OTR 5 0 0 76
AUTOZONE INC COM 053332102 559,290 175 SH OTR 1 0 0 175
AUTOZONE INC COM 053332102 140,621 44 SH OTR 9 0 0 44
AXON ENTERPRISE INC COM 05464C101 561 1 SH OTR 1 0 0 1
AXON ENTERPRISE INC COM 05464C101 44,849 80 SH OTR 9 0 0 80
AXON ENTERPRISE INC COM 05464C101 424,942 758 SH OTR 2 0 0 758
BAKER HUGHES COMPANY CL A 05722G100 4,829 87 SH SOLE 0 0 0 87
BAKER HUGHES COMPANY CL A 05722G100 162,700 2,932 SH OTR 9 0 0 2,932
BAKER HUGHES COMPANY CL A 05722G100 14,819 267 SH OTR 2 0 0 267
BAKER HUGHES COMPANY CL A 05722G100 266,678 4,805 SH OTR 5 0 0 4,805
BAKER HUGHES COMPANY CL A 05722G100 367,301 6,618 SH OTR 1 0 0 6,618
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1 SH OTR 5 0 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,140 245 SH SOLE 0 0 0 245
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,306 92 SH OTR 6 0 0 92
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 566,562 22,608 SH OTR 1 0 0 22,608
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,870 1,591 SH OTR 2 0 0 1,591
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236,416 9,434 SH OTR 9 0 0 9,434
BANCO BRADESCO S A SPONSORED ADR 059460402 108,129 36,043 SH OTR 1 0 0 36,043
BANCO BRADESCO S A SPONSORED ADR 059460402 4,173 1,391 SH OTR 9 0 0 1,391
BANCO BRADESCO S A SPONSORED ADR 059460402 324 108 SH SOLE 0 0 0 108
BANCO SANTANDER SA ADR 05964H105 183,855 13,323 SH OTR 6 0 0 13,323
BANCO SANTANDER SA ADR 05964H105 477,673 34,614 SH OTR 9 0 0 34,614
BANCO SANTANDER SA ADR 05964H105 185,555 13,446 SH OTR 1 0 0 13,446
BANCO SANTANDER SA ADR 05964H105 11,040 800 SH SOLE 0 0 0 800
BANCO SANTANDER SA ADR 05964H105 46,147 3,344 SH OTR 2 0 0 3,344
BANCO SANTANDER SA ADR 05964H105 8 1 SH OTR 5 0 0 1
BANK MONTREAL MEDIUM COM 063671101 10,955 62 SH SOLE 0 0 0 62
BANK MONTREAL MEDIUM COM 063671101 418,838 2,370 SH OTR 9 0 0 2,370
BANK MONTREAL MEDIUM COM 063671101 80,929 458 SH OTR 1 0 0 458
BANK NOVA SCOTIA B C COM 064149107 37,689 434 SH OTR 1 0 0 434
BANK NOVA SCOTIA B C COM 064149107 310,800 3,579 SH OTR 9 0 0 3,579
BANK NOVA SCOTIA B C COM 064149107 11,029 127 SH SOLE 0 0 0 127
BANK OF AMER CORP COM 060505104 1,689,856 29,657 SH OTR 2 0 0 29,657
BANK OF AMER CORP COM 060505104 161,306 2,831 SH OTR 6 0 0 2,831
BANK OF AMER CORP COM 060505104 1,879,103 32,978 SH OTR 1 0 0 32,978
BANK OF AMER CORP COM 060505104 7,863 138 SH SOLE 0 0 0 138
BANK OF AMER CORP COM 060505104 2,276,809 39,958 SH OTR 5 0 0 39,958
BANK OF AMER CORP COM 060505104 55,271 970 SH SOLE 0 0 0 970
BANK OF AMER CORP COM 060505104 1,075,541 18,876 SH OTR 9 0 0 18,876
BANK OF NY MELLON CORP COM 064058100 462,773 3,200 SH OTR 9 0 0 3,200
BANK OF NY MELLON CORP COM 064058100 522,765 3,615 SH OTR 5 0 0 3,615
BANK OF NY MELLON CORP COM 064058100 47,721 330 SH SOLE 0 0 0 330
BANK OF NY MELLON CORP COM 064058100 1,114,798 7,709 SH OTR 2 0 0 7,709
BANK OF NY MELLON CORP COM 064058100 15,039 104 SH SOLE 0 0 0 104
BANK OF NY MELLON CORP COM 064058100 992,046 6,860 SH OTR 1 0 0 6,860
BARCLAYS PLC ADR 06738E204 537 20 SH SOLE 0 0 0 20
BARCLAYS PLC ADR 06738E204 15 1 SH OTR 5 0 0 1
BARCLAYS PLC ADR 06738E204 74,053 2,757 SH OTR 9 0 0 2,757
BARCLAYS PLC ADR 06738E204 27,666 1,030 SH OTR 2 0 0 1,030
BARCLAYS PLC ADR 06738E204 101,773 3,789 SH OTR 1 0 0 3,789
BARRICK MNG CORP COM SHS 06849F108 22,405 610 SH SOLE 0 0 0 610
BARRICK MNG CORP COM SHS 06849F108 145,584 3,964 SH OTR 6 0 0 3,964
BARRICK MNG CORP COM SHS 06849F108 2,681 73 SH OTR 2 0 0 73
BARRICK MNG CORP COM SHS 06849F108 503,060 13,696 SH OTR 9 0 0 13,696
BARRICK MNG CORP COM SHS 06849F108 16,455 448 SH OTR 1 0 0 448
BELLRING BRANDS INC COMMON STOCK 07831C103 410,974 31,760 SH OTR 9 0 0 31,760
BELLRING BRANDS INC COMMON STOCK 07831C103 932 72 SH SOLE 0 0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454,855 909 SH OTR 5 0 0 909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,031 80 SH OTR 7 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750,153 5,496 SH OTR 9 0 0 5,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,982,045 3,961 SH OTR 1 0 0 3,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,192,987 12,376 SH OTR 4 0 0 12,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,518 45 SH SOLE 0 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,466,260 10,924 SH OTR 2 0 0 10,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,117 300 SH SOLE 0 0 0 300
BEST BUY INC COM 086516101 6,981 92 SH OTR 9 0 0 92
BEST BUY INC COM 086516101 2,125 28 SH SOLE 0 0 0 28
BEST BUY INC COM 086516101 1,056,174 13,919 SH OTR 2 0 0 13,919
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,831 118 SH SOLE 0 0 0 118
BHP BILLITON LIMITED SPONSORED ADS 088606108 500 6 SH SOLE 0 0 0 6
BHP BILLITON LIMITED SPONSORED ADS 088606108 27,826 334 SH OTR 2 0 0 334
BHP BILLITON LIMITED SPONSORED ADS 088606108 207,442 2,490 SH OTR 1 0 0 2,490
BHP BILLITON LIMITED SPONSORED ADS 088606108 198,694 2,385 SH OTR 9 0 0 2,385
BHP BILLITON LIMITED SPONSORED ADS 088606108 45 1 SH OTR 5 0 0 1
BICARA THERAPEUTICS INC COM 055477103 208 7 SH SOLE 0 0 0 7
BICARA THERAPEUTICS INC COM 055477103 39,310 1,324 SH SOLE 0 0 0 1,324
BICARA THERAPEUTICS INC COM 055477103 375,355 12,642 SH OTR 9 0 0 12,642
BICARA THERAPEUTICS INC COM 055477103 5,552 187 SH OTR 2 0 0 187
BICARA THERAPEUTICS INC COM 055477103 475 16 SH OTR 1 0 0 16
BIOGEN INC COM 09062X103 4,537 21 SH OTR 2 0 0 21
BIOGEN INC COM 09062X103 71,624 332 SH OTR 9 0 0 332
BIOGEN INC COM 09062X103 1,378,679 6,381 SH OTR 1 0 0 6,381
BIOGEN INC COM 09062X103 25,495 118 SH SOLE 0 0 0 118
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,009 20 SH SOLE 0 0 0 20
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 98,271 2,685 SH OTR 9 0 0 2,685
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 31,769 868 SH OTR 4 0 0 868
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,709 40 SH SOLE 0 0 0 40
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 20,686,158 737,474 SH OTR 7 0 0 737,474
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30,134 699 SH OTR 1 0 0 699
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 673,195 12,769 SH SOLE 0 0 0 12,769
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 23,085 823 SH OTR 4 0 0 823
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 408,088 9,466 SH SOLE 0 0 0 9,466
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 37,115 704 SH OTR 1 0 0 704
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,615,362 51,923 SH OTR 2 0 0 51,923
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,763 299 SH OTR 9 0 0 299
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 132,264 1,650 SH SOLE 0 0 0 1,650
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,868,678 159,810 SH OTR 2 0 0 159,810
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 21,033,820 487,910 SH OTR 7 0 0 487,910
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 371,378 7,373 SH SOLE 0 0 0 7,373
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,555,842 82,483 SH OTR 2 0 0 82,483
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 308,153 4,531 SH OTR 9 0 0 4,531
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 36,639,441 694,982 SH OTR 7 0 0 694,982
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 85,829 1,262 SH OTR 1 0 0 1,262
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,880 36 SH SOLE 0 0 0 36
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 31,182 389 SH SOLE 0 0 0 389
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,404,473 202,308 SH OTR 2 0 0 202,308
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 47,199 694 SH OTR 4 0 0 694
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,019,852 72,009 SH OTR 2 0 0 72,009
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 825,806 22,563 SH SOLE 0 0 0 22,563
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,107,039 96,871 SH OTR 2 0 0 96,871
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 15,520 360 SH OTR 4 0 0 360
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,259,288 18,516 SH SOLE 0 0 0 18,516
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 42,424,085 1,159,128 SH OTR 7 0 0 1,159,128
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 63,051,481 927,091 SH OTR 7 0 0 927,091
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 450,018 5,614 SH OTR 7 0 0 5,614
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,383 32 SH SOLE 0 0 0 32
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 20,810,760 413,158 SH OTR 7 0 0 413,158
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 251,805 8,977 SH SOLE 0 0 0 8,977
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 33,108 628 SH OTR 4 0 0 628
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 23,170 460 SH OTR 4 0 0 460
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 80,098 1,858 SH OTR 9 0 0 1,858
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 176,438 3,371 SH SOLE 0 0 0 3,371
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,533,928 29,307 SH OTR 2 0 0 29,307
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 273,402 5,490 SH OTR 7 0 0 5,490
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 191 4 SH SOLE 0 0 0 4
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 13,800,681 263,674 SH OTR 7 0 0 263,674
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 15,493 296 SH OTR 4 0 0 296
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 30 1 SH OTR 1 0 0 1
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 31,673 636 SH OTR 9 0 0 636
BLACKROCK INC COM 09290D101 7,692 8 SH OTR 7 0 0 8
BLACKROCK INC COM 09290D101 657,727 684 SH OTR 9 0 0 684
BLACKROCK INC COM 09290D101 175,004 182 SH OTR 5 0 0 182
BLACKROCK INC COM 09290D101 8,654 9 SH OTR 6 0 0 9
BLACKROCK INC COM 09290D101 367,316 382 SH OTR 1 0 0 382
BLACKROCK INC COM 09290D101 48,078 50 SH OTR 2 0 0 50
BLACKROCK INC COM 09290D101 19,231 20 SH SOLE 0 0 0 20
BLACKROCK INC COM 09290D101 11,539 12 SH SOLE 0 0 0 12
BLACKSTONE INC COM 09260D107 185,060 1,573 SH OTR 9 0 0 1,573
BLACKSTONE INC COM 09260D107 985,133 8,372 SH OTR 2 0 0 8,372
BLACKSTONE INC COM 09260D107 207,452 1,763 SH OTR 1 0 0 1,763
BLACKSTONE INC COM 09260D107 3,883 33 SH OTR 6 0 0 33
BLACKSTONE INC COM 09260D107 20,122 171 SH SOLE 0 0 0 171
BLACKSTONE INC COM 09260D107 1,177 10 SH SOLE 0 0 0 10
BLACKSTONE INC COM 09260D107 921,681 7,833 SH OTR 5 0 0 7,833
BLOCK H & R INC COM 093671105 3,237 85 SH SOLE 0 0 0 85
BLOCK H & R INC COM 093671105 465,947 12,236 SH OTR 2 0 0 12,236
BLOCK H & R INC COM 093671105 31,264 821 SH OTR 1 0 0 821
BLOCK H & R INC COM 093671105 44,630 1,172 SH OTR 9 0 0 1,172
BOEING CO COM 097023105 12,555 58 SH OTR 7 0 0 58
BOEING CO COM 097023105 3,173,234 14,659 SH OTR 2 0 0 14,659
BOEING CO COM 097023105 284,658 1,315 SH OTR 1 0 0 1,315
BOEING CO COM 097023105 1,863,374 8,608 SH OTR 5 0 0 8,608
BOEING CO COM 097023105 10,607 49 SH OTR 6 0 0 49
BOEING CO COM 097023105 89,835 415 SH SOLE 0 0 0 415
BOEING CO COM 097023105 5,845 27 SH SOLE 0 0 0 27
BOEING CO COM 097023105 408,885 1,889 SH OTR 9 0 0 1,889
BOOKING HOLDINGS INC COM 09857L108 102,488 575 SH OTR 2 0 0 575
BOOKING HOLDINGS INC COM 09857L108 349,618 1,962 SH OTR 9 0 0 1,962
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 0 25
BOOKING HOLDINGS INC COM 09857L108 11,051 62 SH SOLE 0 0 0 62
BOOKING HOLDINGS INC COM 09857L108 151,504 850 SH OTR 5 0 0 850
BOOKING HOLDINGS INC COM 09857L108 708,326 3,974 SH OTR 1 0 0 3,974
BOSTON SCIENTIFIC CORP COM 101137107 42,936 1,006 SH OTR 6 0 0 1,006
BOSTON SCIENTIFIC CORP COM 101137107 6,871 161 SH SOLE 0 0 0 161
BOSTON SCIENTIFIC CORP COM 101137107 8,877 208 SH SOLE 0 0 0 208
BOSTON SCIENTIFIC CORP COM 101137107 794,830 18,623 SH OTR 2 0 0 18,623
BOSTON SCIENTIFIC CORP COM 101137107 136,619 3,201 SH OTR 1 0 0 3,201
BOSTON SCIENTIFIC CORP COM 101137107 283,865 6,651 SH OTR 5 0 0 6,651
BOSTON SCIENTIFIC CORP COM 101137107 261,116 6,118 SH OTR 9 0 0 6,118
BOSTON SCIENTIFIC CORP COM 101137107 82,244 1,927 SH OTR 7 0 0 1,927
BP PLC SPONSORED ADR 055622104 133,330 3,608 SH OTR 9 0 0 3,608
BP PLC SPONSORED ADR 055622104 79,295 2,146 SH OTR 1 0 0 2,146
BP PLC SPONSORED ADR 055622104 5,543 150 SH SOLE 0 0 0 150
BP PLC SPONSORED ADR 055622104 11,233 304 SH OTR 2 0 0 304
BRISTOL-MYERS SQUIBB CO COM 110122108 61,135 1,061 SH SOLE 0 0 0 1,061
BRISTOL-MYERS SQUIBB CO COM 110122108 377,930 6,559 SH OTR 2 0 0 6,559
BRISTOL-MYERS SQUIBB CO COM 110122108 199,019 3,454 SH OTR 9 0 0 3,454
BRISTOL-MYERS SQUIBB CO COM 110122108 2,029,595 35,224 SH OTR 1 0 0 35,224
BRISTOL-MYERS SQUIBB CO COM 110122108 2,362 41 SH SOLE 0 0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 540,303 9,377 SH OTR 5 0 0 9,377
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380,170 6,156 SH OTR 6 0 0 6,156
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,684 934 SH OTR 9 0 0 934
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1 SH OTR 5 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 912,316 14,772 SH OTR 1 0 0 14,772
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71,580 1,159 SH OTR 2 0 0 1,159
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,138 67 SH SOLE 0 0 0 67
BRIXMOR PPTY GROUP INC COM 11120U105 3,121 99 SH OTR 9 0 0 99
BRIXMOR PPTY GROUP INC COM 11120U105 218,125 6,918 SH OTR 7 0 0 6,918
BRIXMOR PPTY GROUP INC COM 11120U105 1,766 56 SH OTR 2 0 0 56
BROADCOM INC COM 11135F101 11,155,511 29,531 SH OTR 5 0 0 29,531
BROADCOM INC COM 11135F101 143,125 379 SH SOLE 0 0 0 379
BROADCOM INC COM 11135F101 3,022 8 SH OTR 7 0 0 8
BROADCOM INC COM 11135F101 3,124,370 8,271 SH OTR 1 0 0 8,271
BROADCOM INC COM 11135F101 23,043 61 SH OTR 4 0 0 61
BROADCOM INC COM 11135F101 329,020 871 SH SOLE 0 0 0 871
BROADCOM INC COM 11135F101 8,909,612 23,586 SH OTR 2 0 0 23,586
BROADCOM INC COM 11135F101 1,140,659 3,020 SH OTR 6 0 0 3,020
BROADCOM INC COM 11135F101 5,795,995 15,343 SH OTR 9 0 0 15,343
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,285 218 SH SOLE 0 0 0 218
BROOKFIELD CORP CL A LTD VT SH 11271J107 290,552 6,822 SH OTR 9 0 0 6,822
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,324 125 SH OTR 6 0 0 125
BROOKFIELD CORP CL A LTD VT SH 11271J107 33,561 788 SH OTR 1 0 0 788
BUILDERS FIRSTSOURCE INC COM 12008R107 27,381 306 SH SOLE 0 0 0 306
BUILDERS FIRSTSOURCE INC COM 12008R107 2,907,371 32,492 SH OTR 4 0 0 32,492
BUILDERS FIRSTSOURCE INC COM 12008R107 5,190 58 SH OTR 2 0 0 58
BUILDERS FIRSTSOURCE INC COM 12008R107 111,403 1,245 SH OTR 1 0 0 1,245
BUILDERS FIRSTSOURCE INC COM 12008R107 358 4 SH SOLE 0 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 2,058 23 SH OTR 9 0 0 23
BUNGE GLOBAL SA COM SHS H11356104 7,364 69 SH SOLE 0 0 0 69
BUNGE GLOBAL SA COM SHS H11356104 137,069 1,284 SH OTR 1 0 0 1,284
BUNGE GLOBAL SA COM SHS H11356104 750 7 SH OTR 9 0 0 7
BUNGE GLOBAL SA COM SHS H11356104 1,303,814 12,216 SH OTR 2 0 0 12,216
BUNGE GLOBAL SA COM SHS H11356104 63,687 597 SH OTR 6 0 0 597
BWX TECHNOLOGIES INC COM 05605H100 4,477 23 SH OTR 9 0 0 23
BWX TECHNOLOGIES INC COM 05605H100 255,186 1,311 SH OTR 2 0 0 1,311
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 93,982 499 SH OTR 1 0 0 499
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 121,197 644 SH OTR 9 0 0 644
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 36,350 193 SH OTR 2 0 0 193
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,202 17 SH SOLE 0 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 85,948 229 SH OTR 2 0 0 229
CADENCE DESIGN SYSTEM INC COM 127387108 16,139 43 SH SOLE 0 0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108 402,343 1,072 SH OTR 9 0 0 1,072
CADENCE DESIGN SYSTEM INC COM 127387108 9,008 24 SH SOLE 0 0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 240,580 641 SH OTR 1 0 0 641
CANADIAN IMPERIAL BANK OF CO COM 136069101 26,795 233 SH OTR 2 0 0 233
CANADIAN IMPERIAL BANK OF CO COM 136069101 9,775 85 SH SOLE 0 0 0 85
CANADIAN IMPERIAL BANK OF CO COM 136069101 15,755 137 SH OTR 1 0 0 137
CANADIAN IMPERIAL BANK OF CO COM 136069101 339,954 2,956 SH OTR 9 0 0 2,956
CANADIAN NATL RY CO COM 136375102 2,027 17 SH SOLE 0 0 0 17
CANADIAN NATL RY CO COM 136375102 427,273 3,583 SH OTR 1 0 0 3,583
CANADIAN NATL RY CO COM 136375102 82,756 694 SH OTR 9 0 0 694
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,993 23 SH SOLE 0 0 0 23
CANADIAN PACIFIC KANSAS CITY COM 13646K108 208,567 2,407 SH OTR 9 0 0 2,407
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,677 204 SH OTR 1 0 0 204
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 611,467 13,747 SH OTR 2 0 0 13,747
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 339,240 9,044 SH OTR 2 0 0 9,044
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 633,938 12,864 SH OTR 2 0 0 12,864
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 226,339 6,865 SH OTR 2 0 0 6,865
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DANAHER CORP DEL COM 235851102 1,083,088 5,686 SH OTR 5 0 0 5,686
DARDEN RESTAURANTS INC COM 237194105 1,854 9 SH SOLE 0 0 0 9
DARDEN RESTAURANTS INC COM 237194105 1,030 5 SH OTR 2 0 0 5
DARDEN RESTAURANTS INC COM 237194105 53,160 258 SH OTR 9 0 0 258
DARDEN RESTAURANTS INC COM 237194105 62,009 301 SH OTR 1 0 0 301
DARDEN RESTAURANTS INC COM 237194105 95,795 465 SH OTR 6 0 0 465
DARDEN RESTAURANTS INC COM 237194105 724,743 3,518 SH OTR 5 0 0 3,518
DATADOG INC CL A COM 23804L103 49,989 192 SH OTR 1 0 0 192
DATADOG INC CL A COM 23804L103 1,823 7 SH OTR 2 0 0 7
DATADOG INC CL A COM 23804L103 592,319 2,275 SH OTR 9 0 0 2,275
DATADOG INC CL A COM 23804L103 2,343 9 SH SOLE 0 0 0 9
DBX ETF TR XTRACK HRVST CSI 233051879 54,110 1,476 SH SOLE 0 0 0 1,476
DBX ETF TR XTRACK HRVST CSI 233051879 294,197 8,025 SH OTR 2 0 0 8,025
DEERE & CO COM 244199105 905,866 1,428 SH OTR 5 0 0 1,428
DEERE & CO COM 244199105 253,133 399 SH OTR 6 0 0 399
DEERE & CO COM 244199105 32,351 51 SH SOLE 0 0 0 51
DEERE & CO COM 244199105 2,537 4 SH SOLE 0 0 0 4
DEERE & CO COM 244199105 573,667 904 SH OTR 9 0 0 904
DEERE & CO COM 244199105 454,180 716 SH OTR 2 0 0 716
DEERE & CO COM 244199105 674,293 1,063 SH OTR 1 0 0 1,063
DELL TECHNOLOGIES INC CL C 24703L202 3,883 9 SH OTR 7 0 0 9
DELL TECHNOLOGIES INC CL C 24703L202 2,157 5 SH SOLE 0 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 942,309 2,184 SH OTR 1 0 0 2,184
DELL TECHNOLOGIES INC CL C 24703L202 21,573 50 SH OTR 2 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 239,029 554 SH OTR 9 0 0 554
DELL TECHNOLOGIES INC CL C 24703L202 3,452 8 SH SOLE 0 0 0 8
DELTA AIR LINES INC COM NEW 247361702 115,633 1,235 SH OTR 9 0 0 1,235
DELTA AIR LINES INC COM NEW 247361702 725,598 7,747 SH OTR 1 0 0 7,747
DELTA AIR LINES INC COM NEW 247361702 8,055 86 SH SOLE 0 0 0 86
DELTA AIR LINES INC COM NEW 247361702 4,027 43 SH OTR 2 0 0 43
DELTA AIR LINES INC COM NEW 247361702 215,699 2,303 SH OTR 5 0 0 2,303
DEUTSCHE BK AG NAMEN AKT D18190898 119,144 3,529 SH OTR 6 0 0 3,529
DEUTSCHE BK AG NAMEN AKT D18190898 80,257 2,377 SH OTR 9 0 0 2,377
DEUTSCHE BK AG NAMEN AKT D18190898 9,014 267 SH OTR 2 0 0 267
DEUTSCHE BK AG NAMEN AKT D18190898 675 20 SH SOLE 0 0 0 20
DEUTSCHE BK AG NAMEN AKT D18190898 67,317 1,994 SH OTR 1 0 0 1,994
DEVON ENERGY CORP NEW COM 25179M103 3,554 86 SH SOLE 0 0 0 86
DEVON ENERGY CORP NEW COM 25179M103 909 22 SH SOLE 0 0 0 22
DEVON ENERGY CORP NEW COM 25179M103 417,401 10,102 SH OTR 1 0 0 10,102
DEVON ENERGY CORP NEW COM 25179M103 497,782 12,047 SH OTR 2 0 0 12,047
DEVON ENERGY CORP NEW COM 25179M103 95,168 2,303 SH OTR 9 0 0 2,303
DEXCOM INC COM 252131107 9,025 134 SH OTR 9 0 0 134
DEXCOM INC COM 252131107 862,080 12,800 SH OTR 2 0 0 12,800
DIAMONDBACK ENERGY INC COM 25278X109 17,226 98 SH OTR 1 0 0 98
DIAMONDBACK ENERGY INC COM 25278X109 23,730 135 SH SOLE 0 0 0 135
DIAMONDBACK ENERGY INC COM 25278X109 5,801 33 SH OTR 5 0 0 33
DIAMONDBACK ENERGY INC COM 25278X109 56,544 322 SH OTR 9 0 0 322
DIAMONDBACK ENERGY INC COM 25278X109 2,358,440 13,417 SH OTR 2 0 0 13,417
DIGITAL RLTY TR INC COM 253868103 1,437 8 SH SOLE 0 0 0 8
DIGITAL RLTY TR INC COM 253868103 161,465 899 SH OTR 9 0 0 899
DIGITAL RLTY TR INC COM 253868103 718 4 SH OTR 2 0 0 4
DIGITAL RLTY TR INC COM 253868103 3,951 22 SH SOLE 0 0 0 22
DIGITAL RLTY TR INC COM 253868103 62,673 349 SH OTR 1 0 0 349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,000 800 SH OTR 1 0 0 800
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 206,555 2,955 SH OTR 2 0 0 2,955
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,774 228 SH SOLE 0 0 0 228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 469,029 6,710 SH SOLE 0 0 0 6,710
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 579,604 15,733 SH OTR 2 0 0 15,733
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 596,781 10,849 SH OTR 9 0 0 10,849
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,013,496 22,847 SH OTR 7 0 0 22,847
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 438,987 9,896 SH SOLE 0 0 0 9,896
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 466,224 10,510 SH OTR 2 0 0 10,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 389,742 4,733 SH OTR 9 0 0 4,733
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 164,354 3,705 SH OTR 1 0 0 3,705
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 147,042 2,673 SH SOLE 0 0 0 2,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 284,025 3,449 SH SOLE 0 0 0 3,449
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 193,999 4,703 SH SOLE 0 0 0 4,703
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 300,474 3,667 SH OTR 2 0 0 3,667
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 695,951 18,891 SH OTR 7 0 0 18,891
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 303,575 5,873 SH SOLE 0 0 0 5,873
DISNEY WALT CO COM 254687106 415,030 4,312 SH OTR 1 0 0 4,312
DISNEY WALT CO COM 254687106 31,461 327 SH SOLE 0 0 0 327
DISNEY WALT CO COM 254687106 38,500 400 SH SOLE 0 0 0 400
DISNEY WALT CO COM 254687106 356,787 3,707 SH OTR 9 0 0 3,707
DISNEY WALT CO COM 254687106 90,186 937 SH OTR 2 0 0 937
DISNEY WALT CO COM 254687106 38,404 399 SH OTR 7 0 0 399
DISNEY WALT CO COM 254687106 3,908 41 SH OTR 4 0 0 41
DISNEY WALT CO COM 254687106 1,115,656 11,591 SH OTR 5 0 0 11,591
DOLE PLC ORD SHS G27907107 144,499 10,532 SH OTR 9 0 0 10,532
DOLE PLC ORD SHS G27907107 549 40 SH SOLE 0 0 0 40
DOLLAR TREE INC COM 256746108 1,210 10 SH OTR 2 0 0 10
DOLLAR TREE INC COM 256746108 514,400 4,253 SH OTR 1 0 0 4,253
DOLLAR TREE INC COM 256746108 5,322 44 SH SOLE 0 0 0 44
DOLLAR TREE INC COM 256746108 19,473 161 SH OTR 9 0 0 161
DOMINION ENERGY INC COM 25746U109 84,919 1,244 SH OTR 9 0 0 1,244
DOMINION ENERGY INC COM 25746U109 2,809,655 41,143 SH OTR 2 0 0 41,143
DOMINION ENERGY INC COM 25746U109 2,049 30 SH SOLE 0 0 0 30
DOMINION ENERGY INC COM 25746U109 14,819 217 SH OTR 7 0 0 217
DOMINION ENERGY INC COM 25746U109 176,803 2,589 SH OTR 1 0 0 2,589
DOMINION ENERGY INC COM 25746U109 31,823 466 SH SOLE 0 0 0 466
DONEGAL GROUP INC CL A 257701201 773 41 SH OTR 1 0 0 41
DONEGAL GROUP INC CL A 257701201 75 4 SH OTR 2 0 0 4
DONEGAL GROUP INC CL A 257701201 13,523 717 SH SOLE 0 0 0 717
DONEGAL GROUP INC CL A 257701201 224,509 11,904 SH OTR 9 0 0 11,904
DOORDASH INC CL A 25809K105 128,248 695 SH OTR 5 0 0 695
DOORDASH INC CL A 25809K105 7,197 39 SH SOLE 0 0 0 39
DOORDASH INC CL A 25809K105 140,185 760 SH OTR 9 0 0 760
DOORDASH INC CL A 25809K105 738 4 SH SOLE 0 0 0 4
DOORDASH INC CL A 25809K105 79,163 429 SH OTR 1 0 0 429
DOORDASH INC CL A 25809K105 4,613 25 SH OTR 6 0 0 25
DOORDASH INC CL A 25809K105 6,459 35 SH OTR 2 0 0 35
DR REDDYS LABS LTD ADR 256135203 2,753 190 SH SOLE 0 0 0 190
DR REDDYS LABS LTD ADR 256135203 154,145 10,638 SH OTR 9 0 0 10,638
DTE ENERGY CO COM 233331107 31,083 204 SH SOLE 0 0 0 204
DTE ENERGY CO COM 233331107 890,450 5,844 SH OTR 2 0 0 5,844
DTE ENERGY CO COM 233331107 8,533 56 SH OTR 1 0 0 56
DTE ENERGY CO COM 233331107 152 1 SH SOLE 0 0 0 1
DTE ENERGY CO COM 233331107 65,519 430 SH OTR 9 0 0 430
DUKE ENERGY CORP NEW COM NEW 26441C204 16,835 133 SH SOLE 0 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 553,821 4,375 SH OTR 9 0 0 4,375
DUKE ENERGY CORP NEW COM NEW 26441C204 714,418 5,644 SH OTR 2 0 0 5,644
DUKE ENERGY CORP NEW COM NEW 26441C204 262,274 2,072 SH OTR 1 0 0 2,072
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1 SH SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 239,616 1,893 SH OTR 5 0 0 1,893
EATON CORP PLC SHS G29183103 2,049,711 4,810 SH OTR 5 0 0 4,810
EATON CORP PLC SHS G29183103 33,663 79 SH OTR 2 0 0 79
EATON CORP PLC SHS G29183103 1,278 3 SH SOLE 0 0 0 3
EATON CORP PLC SHS G29183103 18,749 44 SH OTR 7 0 0 44
EATON CORP PLC SHS G29183103 303,824 713 SH OTR 1 0 0 713
EATON CORP PLC SHS G29183103 653,435 1,533 SH OTR 9 0 0 1,533
EATON CORP PLC SHS G29183103 32,385 76 SH SOLE 0 0 0 76
EBAY INC. COM 278642103 188,969 1,691 SH OTR 5 0 0 1,691
EBAY INC. COM 278642103 2,004,711 17,939 SH OTR 1 0 0 17,939
EBAY INC. COM 278642103 14,304 128 SH SOLE 0 0 0 128
EBAY INC. COM 278642103 33,860 303 SH OTR 2 0 0 303
EBAY INC. COM 278642103 181,413 1,623 SH OTR 9 0 0 1,623
ECOLAB INC COM 278865100 50,707 182 SH SOLE 0 0 0 182
ECOLAB INC COM 278865100 180,857 649 SH OTR 9 0 0 649
ECOLAB INC COM 278865100 1,982,032 7,114 SH OTR 2 0 0 7,114
ECOLAB INC COM 278865100 670,897 2,408 SH OTR 1 0 0 2,408
EDISON INTL COM 281020107 149 2 SH OTR 1 0 0 2
EDISON INTL COM 281020107 4,169 56 SH SOLE 0 0 0 56
EDISON INTL COM 281020107 5,286 71 SH OTR 9 0 0 71
EDISON INTL COM 281020107 2,957,899 39,730 SH OTR 2 0 0 39,730
EDWARDS LIFESCIENCES CORP COM 28176E108 94,712 1,047 SH OTR 2 0 0 1,047
EDWARDS LIFESCIENCES CORP COM 28176E108 163,371 1,806 SH OTR 5 0 0 1,806
EDWARDS LIFESCIENCES CORP COM 28176E108 905 10 SH SOLE 0 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 63,774 705 SH OTR 1 0 0 705
EDWARDS LIFESCIENCES CORP COM 28176E108 135,379 1,497 SH OTR 9 0 0 1,497
ELECTRONIC ARTS INC COM 285512109 820 4 SH SOLE 0 0 0 4
ELECTRONIC ARTS INC COM 285512109 3,691 18 SH SOLE 0 0 0 18
ELECTRONIC ARTS INC COM 285512109 5,741 28 SH OTR 2 0 0 28
ELECTRONIC ARTS INC COM 285512109 55,976 273 SH OTR 1 0 0 273
ELECTRONIC ARTS INC COM 285512109 155,228 757 SH OTR 9 0 0 757
ELECTRONIC ARTS INC COM 285512109 352,669 1,720 SH OTR 5 0 0 1,720
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,707 7 SH SOLE 0 0 0 7
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,209 135 SH OTR 2 0 0 135
ELEVANCE HEALTH INC FORMERLY COM 036752103 130,364 337 SH OTR 9 0 0 337
ELEVANCE HEALTH INC FORMERLY COM 036752103 519,798 1,344 SH OTR 1 0 0 1,344
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,735 20 SH SOLE 0 0 0 20
ELI LILLY & CO COM 532457108 6,731,201 5,612 SH OTR 2 0 0 5,612
ELI LILLY & CO COM 532457108 76,764 64 SH OTR 7 0 0 64
ELI LILLY & CO COM 532457108 2,849,331 2,376 SH OTR 9 0 0 2,376
ELI LILLY & CO COM 532457108 2,881,031 2,402 SH OTR 1 0 0 2,402
ELI LILLY & CO COM 532457108 32,385 27 SH SOLE 0 0 0 27
ELI LILLY & CO COM 532457108 152,328 127 SH SOLE 0 0 0 127
ELI LILLY & CO COM 532457108 387,697 323 SH OTR 6 0 0 323
ELI LILLY & CO COM 532457108 9,493,630 7,915 SH OTR 5 0 0 7,915
EMCOR GROUP INC COM 29084Q100 49,793 60 SH OTR 2 0 0 60
EMCOR GROUP INC COM 29084Q100 9,129 11 SH OTR 9 0 0 11
EMCOR GROUP INC COM 29084Q100 250,624 302 SH OTR 5 0 0 302
EMCOR GROUP INC COM 29084Q100 499,588 602 SH OTR 1 0 0 602
EMERSON ELEC CO COM 291011104 742,233 5,185 SH OTR 2 0 0 5,185
EMERSON ELEC CO COM 291011104 166,054 1,160 SH OTR 5 0 0 1,160
EMERSON ELEC CO COM 291011104 322,055 2,250 SH OTR 9 0 0 2,250
EMERSON ELEC CO COM 291011104 520,350 3,635 SH OTR 1 0 0 3,635
EMERSON ELEC CO COM 291011104 36,360 254 SH SOLE 0 0 0 254
ENBRIDGE INC COM 29250N105 9,378 173 SH SOLE 0 0 0 173
ENBRIDGE INC COM 29250N105 350,098 6,458 SH OTR 9 0 0 6,458
ENBRIDGE INC COM 29250N105 22,877 422 SH OTR 7 0 0 422
ENBRIDGE INC COM 29250N105 27,539 508 SH OTR 2 0 0 508
ENBRIDGE INC COM 29250N105 108 2 SH SOLE 0 0 0 2
ENBRIDGE INC COM 29250N105 104,408 1,926 SH OTR 1 0 0 1,926
ENI SPA SPONSORED ADR 26874R108 177,318 3,784 SH OTR 9 0 0 3,784
ENI SPA SPONSORED ADR 26874R108 2,249 48 SH SOLE 0 0 0 48
ENI SPA SPONSORED ADR 26874R108 108,059 2,306 SH OTR 1 0 0 2,306
ENTERGY CORP NEW COM 29364G103 100,962 879 SH OTR 1 0 0 879
ENTERGY CORP NEW COM 29364G103 86,145 750 SH SOLE 0 0 0 750
ENTERGY CORP NEW COM 29364G103 103,285 899 SH OTR 9 0 0 899
ENTERGY CORP NEW COM 29364G103 1,629,634 14,188 SH OTR 2 0 0 14,188
ENTERGY CORP NEW COM 29364G103 19,526 170 SH SOLE 0 0 0 170
EOG RES INC COM 26875P101 306,995 2,366 SH OTR 9 0 0 2,366
EOG RES INC COM 26875P101 28,930 223 SH SOLE 0 0 0 223
EOG RES INC COM 26875P101 2,353,043 18,138 SH OTR 2 0 0 18,138
EOG RES INC COM 26875P101 1,268,343 9,777 SH OTR 5 0 0 9,777
EOG RES INC COM 26875P101 11,805 91 SH OTR 6 0 0 91
EOG RES INC COM 26875P101 286,966 2,212 SH OTR 1 0 0 2,212
EQUINIX INC COM 29444U700 1,042 1 SH SOLE 0 0 0 1
EQUINIX INC COM 29444U700 163,655 157 SH OTR 1 0 0 157
EQUINIX INC COM 29444U700 13,551 13 SH SOLE 0 0 0 13
EQUINIX INC COM 29444U700 330,570 317 SH OTR 9 0 0 317
EQUINIX INC COM 29444U700 1,279,013 1,227 SH OTR 2 0 0 1,227
EQUINOR ASA SPONSORED ADR 29446M102 86,413 2,752 SH OTR 9 0 0 2,752
EQUINOR ASA SPONSORED ADR 29446M102 166,570 5,305 SH OTR 1 0 0 5,305
EQUINOR ASA SPONSORED ADR 29446M102 6 0 SH OTR 5 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,570 50 SH SOLE 0 0 0 50
EQUITABLE HLDGS INC COM 29452E101 18,342 418 SH OTR 9 0 0 418
EQUITABLE HLDGS INC COM 29452E101 266,395 6,071 SH OTR 1 0 0 6,071
ESSENTIAL UTILS INC COM 29670G102 383 10 SH OTR 9 0 0 10
ESSENTIAL UTILS INC COM 29670G102 230,166 6,008 SH OTR 7 0 0 6,008
ESSENTIAL UTILS INC COM 29670G102 16,014 418 SH SOLE 0 0 0 418
EVERFORTH INC COM 00191U102 625 35 SH SOLE 0 0 0 35
EVERFORTH INC COM 00191U102 107 6 SH SOLE 0 0 0 6
EVERFORTH INC COM 00191U102 311,135 17,411 SH OTR 9 0 0 17,411
EVERPURE INC CL A 74624M102 29,389 373 SH OTR 9 0 0 373
EVERPURE INC CL A 74624M102 511,347 6,490 SH OTR 2 0 0 6,490
EVERPURE INC CL A 74624M102 1,655 21 SH SOLE 0 0 0 21
EVERPURE INC CL A 74624M102 40,656 516 SH OTR 1 0 0 516
EVERSOURCE ENERGY COM 30040W108 940 13 SH SOLE 0 0 0 13
EVERSOURCE ENERGY COM 30040W108 132,629 1,835 SH OTR 9 0 0 1,835
EVERSOURCE ENERGY COM 30040W108 5,420 75 SH OTR 7 0 0 75
EVERSOURCE ENERGY COM 30040W108 1,996,676 27,628 SH OTR 2 0 0 27,628
EVERSOURCE ENERGY COM 30040W108 3,397 47 SH OTR 1 0 0 47
EVERSOURCE ENERGY COM 30040W108 32,955 456 SH SOLE 0 0 0 456
EXELIXIS INC COM 30161Q104 925 17 SH SOLE 0 0 0 17
EXELIXIS INC COM 30161Q104 287,883 5,291 SH OTR 2 0 0 5,291
EXELIXIS INC COM 30161Q104 2,938 54 SH SOLE 0 0 0 54
EXELIXIS INC COM 30161Q104 92,225 1,695 SH OTR 1 0 0 1,695
EXELIXIS INC COM 30161Q104 37,053 681 SH OTR 9 0 0 681
EXELON CORP COM 30161N101 125,326 2,688 SH OTR 9 0 0 2,688
EXELON CORP COM 30161N101 66,900 1,435 SH OTR 1 0 0 1,435
EXELON CORP COM 30161N101 2,310,021 49,550 SH OTR 2 0 0 49,550
EXELON CORP COM 30161N101 1,212 26 SH SOLE 0 0 0 26
EXELON CORP COM 30161N101 10,490 225 SH OTR 5 0 0 225
EXELON CORP COM 30161N101 4,662 100 SH SOLE 0 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 56,549 221 SH OTR 9 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303 4,094 16 SH OTR 2 0 0 16
EXPEDIA GROUP INC COM NEW 30212P303 1,462,109 5,714 SH OTR 1 0 0 5,714
EXPEDIA GROUP INC COM NEW 30212P303 10,491 41 SH SOLE 0 0 0 41
EXPEDITORS INTL WASH INC COM 302130109 141,630 869 SH OTR 1 0 0 869
EXPEDITORS INTL WASH INC COM 302130109 90,780 557 SH OTR 2 0 0 557
EXPEDITORS INTL WASH INC COM 302130109 117,998 724 SH OTR 9 0 0 724
EXPEDITORS INTL WASH INC COM 302130109 973,200 5,971 SH OTR 5 0 0 5,971
EXPEDITORS INTL WASH INC COM 302130109 14,994 92 SH SOLE 0 0 0 92
EXXON MOBIL CORP COM 30231G102 1,578,569 11,546 SH OTR 1 0 0 11,546
EXXON MOBIL CORP COM 30231G102 165,708 1,212 SH OTR 6 0 0 1,212
EXXON MOBIL CORP COM 30231G102 1,390,442 10,170 SH OTR 2 0 0 10,170
EXXON MOBIL CORP COM 30231G102 1,744,093 12,757 SH OTR 9 0 0 12,757
EXXON MOBIL CORP COM 30231G102 226,568 1,657 SH SOLE 0 0 0 1,657
EXXON MOBIL CORP COM 30231G102 208,498 1,525 SH SOLE 0 0 0 1,525
EXXON MOBIL CORP COM 30231G102 5,095,297 37,268 SH OTR 5 0 0 37,268
EXXON MOBIL CORP COM 30231G102 180,334 1,319 SH OTR 7 0 0 1,319
F5 INC COM 315616102 103,158 248 SH OTR 1 0 0 248
F5 INC COM 315616102 236,681 569 SH OTR 5 0 0 569
F5 INC COM 315616102 48,251 116 SH OTR 9 0 0 116
FACTSET RESH SYS INC COM 303075105 62,352 271 SH OTR 9 0 0 271
FACTSET RESH SYS INC COM 303075105 141,276 614 SH OTR 1 0 0 614
FACTSET RESH SYS INC COM 303075105 2,761 12 SH SOLE 0 0 0 12
FAIR ISAAC CORP COM 303250104 10,753 9 SH OTR 9 0 0 9
FAIR ISAAC CORP COM 303250104 475,522 398 SH OTR 1 0 0 398
FASTENAL CO COM 311900104 2,645,733 55,085 SH OTR 2 0 0 55,085
FASTENAL CO COM 311900104 1,290,966 26,878 SH OTR 5 0 0 26,878
FASTENAL CO COM 311900104 57,636 1,200 SH SOLE 0 0 0 1,200
FASTENAL CO COM 311900104 700,709 14,589 SH OTR 1 0 0 14,589
FASTENAL CO COM 311900104 475,605 9,902 SH OTR 9 0 0 9,902
FEDEX CORP COM 31428X106 412,708 1,318 SH OTR 1 0 0 1,318
FEDEX CORP COM 31428X106 157,068 502 SH OTR 9 0 0 502
FEDEX CORP COM 31428X106 8,141 26 SH OTR 2 0 0 26
FEDEX CORP COM 31428X106 8,455 27 SH SOLE 0 0 0 27
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,863,049 12,064 SH OTR 4 0 0 12,064
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 62,892 265 SH OTR 1 0 0 265
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 180 1 SH OTR 5 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,645 28 SH OTR 2 0 0 28
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 73,335 309 SH OTR 9 0 0 309
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37,261 157 SH SOLE 0 0 0 157
FERRARI N V COM N3167Y103 1,117 3 SH OTR 1 0 0 3
FERRARI N V COM N3167Y103 251,693 676 SH OTR 9 0 0 676
FERRARI N V COM N3167Y103 7,446 20 SH SOLE 0 0 0 20
FERROVIAL NV ORD SHS N3168P101 4,460 65 SH SOLE 0 0 0 65
FERROVIAL NV ORD SHS N3168P101 284,197 4,142 SH OTR 9 0 0 4,142
FERROVIAL NV ORD SHS N3168P101 18,746 273 SH OTR 1 0 0 273
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 348,304 5,097 SH OTR 7 0 0 5,097
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 389,311 4,785 SH OTR 7 0 0 4,785
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 209,127 3,957 SH OTR 7 0 0 3,957
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 548,443 5,564 SH OTR 7 0 0 5,564
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,308 38 SH OTR 9 0 0 38
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 199,078 3,302 SH OTR 7 0 0 3,302
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 474,387 6,087 SH OTR 7 0 0 6,087
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,499,241 54,940 SH SOLE 0 0 0 54,940
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 105,036 2,309 SH SOLE 0 0 0 2,309
FIDELITY NATL FINL INC COM SHS 31620R303 28,296 600 SH SOLE 0 0 0 600
FIDELITY NATL FINL INC COM SHS 31620R303 707 15 SH OTR 1 0 0 15
FIDELITY NATL FINL INC COM SHS 31620R303 6,414 136 SH OTR 9 0 0 136
FIDELITY NATL FINL INC COM SHS 31620R303 1,640,555 34,787 SH OTR 2 0 0 34,787
FIDELITY NATL INFORMATION SV COM 31620M106 3,694 95 SH SOLE 0 0 0 95
FIDELITY NATL INFORMATION SV COM 31620M106 3,889 100 SH OTR 9 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 816 21 SH OTR 2 0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106 196,548 5,055 SH OTR 1 0 0 5,055
FIDELITY NATL INFORMATION SV COM 31620M106 39 1 SH SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100 12,852 228 SH OTR 1 0 0 228
FIFTH THIRD BANCORP COM 316773100 88,507 1,570 SH OTR 9 0 0 1,570
FIFTH THIRD BANCORP COM 316773100 184,837 3,279 SH OTR 5 0 0 3,279
FIFTH THIRD BANCORP COM 316773100 1,353 24 SH SOLE 0 0 0 24
FIFTH THIRD BANCORP COM 316773100 854,006 15,150 SH OTR 2 0 0 15,150
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 157,419 1,942 SH OTR 2 0 0 1,942
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,049 235 SH OTR 9 0 0 235
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,581 303 SH OTR 7 0 0 303
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 222,168 10,653 SH OTR 2 0 0 10,653
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 28,342 1,359 SH SOLE 0 0 0 1,359
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 8,277 439 SH SOLE 0 0 0 439
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,313 167 SH SOLE 0 0 0 167
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,254 162 SH OTR 7 0 0 162
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 191,972 2,044 SH OTR 2 0 0 2,044
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 783,189 15,733 SH OTR 2 0 0 15,733
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 494,604 26,232 SH OTR 2 0 0 26,232
FIRSTCASH HOLDINGS INC COM 33768G107 6,273 29 SH OTR 1 0 0 29
FIRSTCASH HOLDINGS INC COM 33768G107 301,621 1,394 SH OTR 9 0 0 1,394
FIRSTCASH HOLDINGS INC COM 33768G107 5,624 26 SH OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107 17,209 362 SH SOLE 0 0 0 362
FIRSTENERGY CORP COM 337932107 2,118,192 44,556 SH OTR 2 0 0 44,556
FIRSTENERGY CORP COM 337932107 143,000 3,008 SH OTR 5 0 0 3,008
FIRSTENERGY CORP COM 337932107 1,046 22 SH OTR 1 0 0 22
FIRSTENERGY CORP COM 337932107 57,727 1,214 SH OTR 9 0 0 1,214
FLEX LTD ORD Y2573F102 8,428 52 SH SOLE 0 0 0 52
FLEX LTD ORD Y2573F102 561,897 3,467 SH OTR 1 0 0 3,467
FLEX LTD ORD Y2573F102 86,059 531 SH OTR 9 0 0 531
FORD MTR CO COM 345370860 283,096 20,367 SH OTR 1 0 0 20,367
FORD MTR CO COM 345370860 410,231 29,513 SH OTR 5 0 0 29,513
FORD MTR CO COM 345370860 3,030,144 217,996 SH OTR 2 0 0 217,996
FORD MTR CO COM 345370860 33,833 2,434 SH SOLE 0 0 0 2,434
FORD MTR CO COM 345370860 120,277 8,653 SH OTR 9 0 0 8,653
FORD MTR CO COM 345370860 334 24 SH SOLE 0 0 0 24
FORTINET INC COM 34959E109 2,304 15 SH SOLE 0 0 0 15
FORTINET INC COM 34959E109 9,524 62 SH OTR 2 0 0 62
FORTINET INC COM 34959E109 131,499 856 SH OTR 9 0 0 856
FORTINET INC COM 34959E109 154 1 SH SOLE 0 0 0 1
FORTINET INC COM 34959E109 364,540 2,373 SH OTR 5 0 0 2,373
FORTINET INC COM 34959E109 110,606 720 SH OTR 1 0 0 720
FOX CORP CL A COM 35137L105 7,511 144 SH SOLE 0 0 0 144
FOX CORP CL B COM 35137L204 12,319 263 SH OTR 9 0 0 263
FOX CORP CL A COM 35137L105 315,046 6,040 SH OTR 2 0 0 6,040
FOX CORP CL B COM 35137L204 503,905 10,758 SH OTR 5 0 0 10,758
FOX CORP CL B COM 35137L204 796 17 SH OTR 2 0 0 17
FOX CORP CL A COM 35137L105 15,530 298 SH OTR 9 0 0 298
FOX CORP CL A COM 35137L105 542,050 10,392 SH OTR 1 0 0 10,392
FRANKLIN RESOURCES INC COM 354613101 2,795 84 SH SOLE 0 0 0 84
FRANKLIN RESOURCES INC COM 354613101 529,126 15,904 SH OTR 2 0 0 15,904
FRANKLIN RESOURCES INC COM 354613101 7,153 215 SH OTR 1 0 0 215
FRANKLIN RESOURCES INC COM 354613101 4,658 140 SH OTR 9 0 0 140
FREEPORT MCMORAN INC CL B 35671D857 26,665 424 SH OTR 2 0 0 424
FREEPORT MCMORAN INC CL B 35671D857 144,333 2,295 SH OTR 1 0 0 2,295
FREEPORT MCMORAN INC CL B 35671D857 2,641 42 SH OTR 6 0 0 42
FREEPORT MCMORAN INC CL B 35671D857 235,523 3,745 SH OTR 9 0 0 3,745
FREEPORT MCMORAN INC CL B 35671D857 5,252 84 SH OTR 5 0 0 84
FREEPORT MCMORAN INC CL B 35671D857 755 12 SH OTR 7 0 0 12
FREEPORT MCMORAN INC CL B 35671D857 11,006 175 SH SOLE 0 0 0 175
GALLAGHER ARTHUR J & CO COM 363576109 3,673 16 SH OTR 6 0 0 16
GALLAGHER ARTHUR J & CO COM 363576109 1,158,679 5,047 SH OTR 5 0 0 5,047
GALLAGHER ARTHUR J & CO COM 363576109 15,840 69 SH SOLE 0 0 0 69
GALLAGHER ARTHUR J & CO COM 363576109 380,417 1,657 SH OTR 9 0 0 1,657
GALLAGHER ARTHUR J & CO COM 363576109 47,751 208 SH OTR 1 0 0 208
GALLAGHER ARTHUR J & CO COM 363576109 142,563 621 SH OTR 2 0 0 621
GE AEROSPACE COM NEW 369604301 207,208 554 SH OTR 6 0 0 554
GE AEROSPACE COM NEW 369604301 2,026,483 5,422 SH OTR 9 0 0 5,422
GE AEROSPACE COM NEW 369604301 1,390,276 3,720 SH OTR 1 0 0 3,720
GE AEROSPACE COM NEW 369604301 107,261 287 SH OTR 7 0 0 287
GE AEROSPACE COM NEW 369604301 324,024 867 SH SOLE 0 0 0 867
GE AEROSPACE COM NEW 369604301 183,875 492 SH OTR 2 0 0 492
GE AEROSPACE COM NEW 369604301 2,900,547 7,761 SH OTR 5 0 0 7,761
GE VERNOVA INC COM 36828A101 83,415 71 SH OTR 7 0 0 71
GE VERNOVA INC COM 36828A101 5,846,113 4,976 SH OTR 5 0 0 4,976
GE VERNOVA INC COM 36828A101 1,349,942 1,149 SH OTR 9 0 0 1,149
GE VERNOVA INC COM 36828A101 325,436 277 SH SOLE 0 0 0 277
GE VERNOVA INC COM 36828A101 3,463,487 2,948 SH OTR 2 0 0 2,948
GE VERNOVA INC COM 36828A101 4 0 SH OTR 4 0 0 0
GE VERNOVA INC COM 36828A101 1,036,227 882 SH OTR 1 0 0 882
GE VERNOVA INC COM 36828A101 2,350 2 SH OTR 6 0 0 2
GENERAC HLDGS INC COM 368736104 293 1 SH OTR 1 0 0 1
GENERAC HLDGS INC COM 368736104 18,081 62 SH OTR 9 0 0 62
GENERAC HLDGS INC COM 368736104 637,155 2,176 SH OTR 2 0 0 2,176
GENERAL DYNAMICS CORP COM 369550108 2,176,883 6,145 SH OTR 1 0 0 6,145
GENERAL DYNAMICS CORP COM 369550108 65,889 186 SH OTR 2 0 0 186
GENERAL DYNAMICS CORP COM 369550108 299,272 845 SH OTR 9 0 0 845
GENERAL DYNAMICS CORP COM 369550108 42,509 120 SH SOLE 0 0 0 120
GENERAL DYNAMICS CORP COM 369550108 151,615 428 SH OTR 5 0 0 428
GENERAL MILLS INC COM 370334104 76,630 2,202 SH OTR 9 0 0 2,202
GENERAL MILLS INC COM 370334104 270,883 7,784 SH OTR 5 0 0 7,784
GENERAL MILLS INC COM 370334104 76,855 2,208 SH OTR 1 0 0 2,208
GENERAL MILLS INC COM 370334104 1,648,163 47,361 SH OTR 2 0 0 47,361
GENERAL MILLS INC COM 370334104 18,479 531 SH SOLE 0 0 0 531
GENERAL MTRS CO COM 37045V100 1,542 20 SH SOLE 0 0 0 20
GENERAL MTRS CO COM 37045V100 16,341 212 SH SOLE 0 0 0 212
GENERAL MTRS CO COM 37045V100 363,895 4,721 SH OTR 2 0 0 4,721
GENERAL MTRS CO COM 37045V100 275,869 3,579 SH OTR 5 0 0 3,579
GENERAL MTRS CO COM 37045V100 269,780 3,500 SH OTR 9 0 0 3,500
GENERAL MTRS CO COM 37045V100 999,976 12,973 SH OTR 1 0 0 12,973
GENERAL MTRS CO COM 37045V100 13,797 179 SH OTR 7 0 0 179
GENERAL MTRS CO COM 37045V100 4,394 57 SH OTR 6 0 0 57
GENUINE PARTS CO COM 372460105 5,191 44 SH OTR 9 0 0 44
GENUINE PARTS CO COM 372460105 8,141 69 SH SOLE 0 0 0 69
GENUINE PARTS CO COM 372460105 31,265 265 SH OTR 1 0 0 265
GENUINE PARTS CO COM 372460105 565,950 4,797 SH OTR 2 0 0 4,797
GILEAD SCIENCES INC COM 375558103 65,697 520 SH SOLE 0 0 0 520
GILEAD SCIENCES INC COM 375558103 2,135,778 16,905 SH OTR 2 0 0 16,905
GILEAD SCIENCES INC COM 375558103 1,020,803 8,080 SH OTR 5 0 0 8,080
GILEAD SCIENCES INC COM 375558103 836,614 6,622 SH OTR 9 0 0 6,622
GILEAD SCIENCES INC COM 375558103 3,921,833 31,042 SH OTR 1 0 0 31,042
GILEAD SCIENCES INC COM 375558103 14,038 111 SH SOLE 0 0 0 111
GILEAD SCIENCES INC COM 375558103 4,043 32 SH OTR 7 0 0 32
GILEAD SCIENCES INC COM 375558103 5,559 44 SH OTR 6 0 0 44
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,151 170 SH OTR 9 0 0 170
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,046 118 SH OTR 1 0 0 118
GLOBAL X FDS DEFENSE TECH ETF 37960A529 22,786,045 381,612 SH OTR 7 0 0 381,612
GLOBAL X FDS DEFENSE TECH ETF 37960A529 20,660 346 SH OTR 4 0 0 346
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,238,850 54,243 SH OTR 2 0 0 54,243
GLOBAL X FDS DEFENSE TECH ETF 37960A529 471,052 7,889 SH SOLE 0 0 0 7,889
GLOBE LIFE INC COM 37959E102 5,539 31 SH SOLE 0 0 0 31
GLOBE LIFE INC COM 37959E102 230,503 1,290 SH OTR 1 0 0 1,290
GLOBE LIFE INC COM 37959E102 10,899 61 SH OTR 9 0 0 61
GLOBE LIFE INC COM 37959E102 536 3 SH OTR 2 0 0 3
GOLAR LNG LTD SHS G9456A100 648 13 SH SOLE 0 0 0 13
GOLAR LNG LTD SHS G9456A100 349 7 SH OTR 1 0 0 7
GOLAR LNG LTD SHS G9456A100 1,346 27 SH OTR 2 0 0 27
GOLAR LNG LTD SHS G9456A100 239,431 4,804 SH OTR 9 0 0 4,804
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 709 5 SH OTR 7 0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 346,353 2,441 SH OTR 9 0 0 2,441
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,966 183 SH OTR 1 0 0 183
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH SOLE 0 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 1,026,577 1,015 SH OTR 9 0 0 1,015
GOLDMAN SACHS GROUP INC COM 38141G104 2,254,344 2,229 SH OTR 2 0 0 2,229
GOLDMAN SACHS GROUP INC COM 38141G104 58,659 58 SH SOLE 0 0 0 58
GOLDMAN SACHS GROUP INC COM 38141G104 930,460 920 SH OTR 1 0 0 920
GOLDMAN SACHS GROUP INC COM 38141G104 1,918,710 1,897 SH OTR 5 0 0 1,897
GRIFOLS S A SP ADR REP B NVT 398438408 92 13 SH OTR 1 0 0 13
GRIFOLS S A SP ADR REP B NVT 398438408 96,352 13,609 SH OTR 9 0 0 13,609
GRIFOLS S A SP ADR REP B NVT 398438408 21 3 SH SOLE 0 0 0 3
GROUPON INC COM NEW 399473206 770 32 SH SOLE 0 0 0 32
GROUPON INC COM NEW 399473206 237,547 9,873 SH OTR 9 0 0 9,873
HAFNIA LTD SHS Y2990R101 14,595 2,198 SH SOLE 0 0 0 2,198
HAFNIA LTD SHS Y2990R101 803 121 SH OTR 1 0 0 121
HAFNIA LTD SHS Y2990R101 164,029 24,703 SH OTR 9 0 0 24,703
HAFNIA LTD SHS Y2990R101 3,227 486 SH OTR 2 0 0 486
HALEON PLC SPON ADS 405552100 686,694 73,601 SH OTR 9 0 0 73,601
HALEON PLC SPON ADS 405552100 3,760 403 SH OTR 2 0 0 403
HALEON PLC SPON ADS 405552100 16,419 1,760 SH OTR 1 0 0 1,760
HALEON PLC SPON ADS 405552100 3,340 358 SH SOLE 0 0 0 358
HALLIBURTON CO COM 406216101 577 17 SH SOLE 0 0 0 17
HALLIBURTON CO COM 406216101 33,916 999 SH OTR 2 0 0 999
HALLIBURTON CO COM 406216101 3,429 101 SH SOLE 0 0 0 101
HALLIBURTON CO COM 406216101 296,180 8,724 SH OTR 1 0 0 8,724
HALLIBURTON CO COM 406216101 82,716 2,436 SH OTR 9 0 0 2,436
HARTFORD INSURANCE GROUP INC COM 416515104 1,389,780 10,487 SH OTR 1 0 0 10,487
HARTFORD INSURANCE GROUP INC COM 416515104 129,460 977 SH OTR 9 0 0 977
HARTFORD INSURANCE GROUP INC COM 416515104 55,261 417 SH SOLE 0 0 0 417
HARTFORD INSURANCE GROUP INC COM 416515104 147,495 1,113 SH OTR 5 0 0 1,113
HARTFORD INSURANCE GROUP INC COM 416515104 1,100,579 8,305 SH OTR 2 0 0 8,305
HAWAIIAN ELEC INDS INC MTN B COM 419870100 14,734 1,089 SH SOLE 0 0 0 1,089
HAWAIIAN ELEC INDS INC MTN B COM 419870100 934 69 SH OTR 2 0 0 69
HAWAIIAN ELEC INDS INC MTN B COM 419870100 143,540 10,609 SH OTR 9 0 0 10,609
HAWKINS INC COM 420261109 46,609 328 SH SOLE 0 0 0 328
HAWKINS INC COM 420261109 4,309,183 30,325 SH OTR 4 0 0 30,325
HAWKINS INC COM 420261109 21,741 153 SH OTR 9 0 0 153
HAWKINS INC COM 420261109 1,563 11 SH OTR 2 0 0 11
HCA HEALTHCARE INC COM 40412C101 47,956 123 SH SOLE 0 0 0 123
HCA HEALTHCARE INC COM 40412C101 1,811,429 4,646 SH OTR 2 0 0 4,646
HCA HEALTHCARE INC COM 40412C101 390 1 SH SOLE 0 0 0 1
HCA HEALTHCARE INC COM 40412C101 5,069 13 SH OTR 6 0 0 13
HCA HEALTHCARE INC COM 40412C101 780 2 SH OTR 7 0 0 2
HCA HEALTHCARE INC COM 40412C101 257,465 660 SH OTR 9 0 0 660
HCA HEALTHCARE INC COM 40412C101 655,411 1,681 SH OTR 1 0 0 1,681
HEICO CORP NEW CL A 422806208 94,137 365 SH SOLE 0 0 0 365
HEICO CORP NEW CL A 422806208 1,805 7 SH OTR 2 0 0 7
HEICO CORP NEW CL A 422806208 9,607,669 37,252 SH OTR 4 0 0 37,252
HEICO CORP NEW CL A 422806208 13,927 54 SH OTR 9 0 0 54
HEICO CORP NEW CL A 422806208 1,032 4 SH OTR 6 0 0 4
HENRY JACK & ASSOC INC COM 426281101 138 1 SH OTR 2 0 0 1
HENRY JACK & ASSOC INC COM 426281101 63,501 461 SH OTR 1 0 0 461
HENRY JACK & ASSOC INC COM 426281101 156,610 1,137 SH OTR 5 0 0 1,137
HENRY JACK & ASSOC INC COM 426281101 2,066 15 SH OTR 9 0 0 15
HENRY JACK & ASSOC INC COM 426281101 1,240 9 SH SOLE 0 0 0 9
HERSHEY CO COM 427866108 22,107 126 SH SOLE 0 0 0 126
HERSHEY CO COM 427866108 175 1 SH SOLE 0 0 0 1
HERSHEY CO COM 427866108 321,082 1,830 SH OTR 1 0 0 1,830
HERSHEY CO COM 427866108 68,330 389 SH OTR 9 0 0 389
HERSHEY CO COM 427866108 20,177 115 SH OTR 2 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,899 1,350 SH OTR 9 0 0 1,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,756 1,236 SH OTR 6 0 0 1,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,165 48 SH SOLE 0 0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,894 308 SH OTR 2 0 0 308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 907,856 20,125 SH OTR 1 0 0 20,125
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,764 314 SH OTR 6 0 0 314
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,218 40 SH OTR 2 0 0 40
HILTON WORLDWIDE HLDGS INC COM 43300A203 152,342 461 SH OTR 1 0 0 461
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,549 41 SH SOLE 0 0 0 41
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,974 9 SH SOLE 0 0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 302,040 914 SH OTR 9 0 0 914
HILTON WORLDWIDE HLDGS INC COM 43300A203 181,753 550 SH OTR 5 0 0 550
HOME DEPOT INC COM 437076102 2,747,661 7,791 SH OTR 1 0 0 7,791
HOME DEPOT INC COM 437076102 144,246 409 SH SOLE 0 0 0 409
HOME DEPOT INC COM 437076102 5,643 16 SH OTR 7 0 0 16
HOME DEPOT INC COM 437076102 1,787,871 5,069 SH OTR 5 0 0 5,069
HOME DEPOT INC COM 437076102 877,900 2,489 SH OTR 9 0 0 2,489
HOME DEPOT INC COM 437076102 7,406 21 SH OTR 6 0 0 21
HOME DEPOT INC COM 437076102 19,397 55 SH SOLE 0 0 0 55
HOME DEPOT INC COM 437076102 4,560,505 12,931 SH OTR 2 0 0 12,931
HONEYWELL AEROSPACE INC COM 43849R105 5,306 24 SH SOLE 0 0 0 24
HONEYWELL AEROSPACE INC COM 43849R105 24,761 112 SH OTR 7 0 0 112
HONEYWELL AEROSPACE INC COM 43849R105 234,566 1,061 SH OTR 9 0 0 1,061
HONEYWELL AEROSPACE INC COM 43849R105 266,401 1,205 SH OTR 2 0 0 1,205
HONEYWELL AEROSPACE INC COM 43849R105 158,514 717 SH OTR 1 0 0 717
HONEYWELL AEROSPACE INC COM 43849R105 416,294 1,883 SH OTR 5 0 0 1,883
HONEYWELL AEROSPACE INC COM 43849R105 13,044 59 SH SOLE 0 0 0 59
HONEYWELL INTL INC COM 438516205 5,486 25 SH SOLE 0 0 0 25
HONEYWELL INTL INC COM 438516205 269,800 1,205 SH OTR 2 0 0 1,205
HONEYWELL INTL INC COM 438516205 17,240 77 SH SOLE 0 0 0 77
HONEYWELL INTL INC COM 438516205 25,077 112 SH OTR 7 0 0 112
HONEYWELL INTL INC COM 438516205 238,905 1,067 SH OTR 9 0 0 1,067
HONEYWELL INTL INC COM 438516205 167,477 748 SH OTR 1 0 0 748
HONEYWELL INTL INC COM 438516205 435,486 1,945 SH OTR 5 0 0 1,945
HOST HOTELS & RESORTS INC COM 44107P104 8,939 377 SH OTR 9 0 0 377
HOST HOTELS & RESORTS INC COM 44107P104 664 28 SH SOLE 0 0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 11,310 477 SH OTR 2 0 0 477
HOST HOTELS & RESORTS INC COM 44107P104 207,913 8,769 SH OTR 1 0 0 8,769
HOWMET AEROSPACE INC COM 443201108 25,542 95 SH SOLE 0 0 0 95
HOWMET AEROSPACE INC COM 443201108 1,909,455 7,102 SH OTR 5 0 0 7,102
HOWMET AEROSPACE INC COM 443201108 267,718 996 SH OTR 9 0 0 996
HOWMET AEROSPACE INC COM 443201108 31,188 116 SH SOLE 0 0 0 116
HOWMET AEROSPACE INC COM 443201108 172,339 641 SH OTR 1 0 0 641
HOWMET AEROSPACE INC COM 443201108 13,174 49 SH OTR 2 0 0 49
HP INC COM 40434L105 851,952 38,831 SH OTR 2 0 0 38,831
HP INC COM 40434L105 6,714 306 SH SOLE 0 0 0 306
HP INC COM 40434L105 481,085 21,927 SH OTR 1 0 0 21,927
HP INC COM 40434L105 8,074 368 SH OTR 9 0 0 368
HP INC COM 40434L105 176 8 SH SOLE 0 0 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406 19,874 209 SH SOLE 0 0 0 209
HSBC HLDGS PLC SPON ADR NEW 404280406 580,098 6,101 SH OTR 1 0 0 6,101
HSBC HLDGS PLC SPON ADR NEW 404280406 1,426 15 SH OTR 2 0 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 696,249 7,322 SH OTR 9 0 0 7,322
HSBC HLDGS PLC SPON ADR NEW 404280406 8 0 SH OTR 5 0 0 0
HUBBELL INC COM 443510607 430,594 823 SH OTR 5 0 0 823
HUBBELL INC COM 443510607 1,046 2 SH OTR 2 0 0 2
HUBBELL INC COM 443510607 26,160 50 SH SOLE 0 0 0 50
HUBBELL INC COM 443510607 287,237 549 SH OTR 1 0 0 549
HUBBELL INC COM 443510607 15,696 30 SH OTR 9 0 0 30
HUMANA INC COM 444859102 7,547 19 SH OTR 2 0 0 19
HUMANA INC COM 444859102 1,986 5 SH SOLE 0 0 0 5
HUMANA INC COM 444859102 225,228 567 SH OTR 1 0 0 567
HUMANA INC COM 444859102 1,192 3 SH SOLE 0 0 0 3
HUMANA INC COM 444859102 8 0 SH OTR 9 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 603 34 SH OTR 1 0 0 34
HUNTINGTON BANCSHARES INC COM 446150104 1,428,854 80,590 SH OTR 5 0 0 80,590
HUNTINGTON BANCSHARES INC COM 446150104 16,276 918 SH SOLE 0 0 0 918
HUNTINGTON BANCSHARES INC COM 446150104 571,225 32,218 SH OTR 2 0 0 32,218
HUNTINGTON BANCSHARES INC COM 446150104 60,956 3,438 SH OTR 9 0 0 3,438
ICICI BANK LIMITED ADR 45104G104 103,126 3,552 SH OTR 6 0 0 3,552
ICICI BANK LIMITED ADR 45104G104 448,107 15,436 SH OTR 9 0 0 15,436
ICICI BANK LIMITED ADR 45104G104 12,657 436 SH OTR 1 0 0 436
ICICI BANK LIMITED ADR 45104G104 3,367 116 SH SOLE 0 0 0 116
ICICI BANK LIMITED ADR 45104G104 1,306 45 SH OTR 2 0 0 45
IDEXX LABS INC COM 45168D104 26,848 51 SH OTR 2 0 0 51
IDEXX LABS INC COM 45168D104 79,492 151 SH SOLE 0 0 0 151
IDEXX LABS INC COM 45168D104 184,714 351 SH OTR 9 0 0 351
IDEXX LABS INC COM 45168D104 115,817 220 SH OTR 1 0 0 220
IDEXX LABS INC COM 45168D104 526 1 SH SOLE 0 0 0 1
IHS HOLDING LIMITED ORD SHS G4701H109 115 14 SH SOLE 0 0 0 14
IHS HOLDING LIMITED ORD SHS G4701H109 6,131 744 SH OTR 1 0 0 744
IHS HOLDING LIMITED ORD SHS G4701H109 5,249 637 SH SOLE 0 0 0 637
IHS HOLDING LIMITED ORD SHS G4701H109 149,811 18,181 SH OTR 9 0 0 18,181
IHS HOLDING LIMITED ORD SHS G4701H109 2,241 272 SH OTR 2 0 0 272
ILLINOIS TOOL WKS INC COM 452308109 39,759 147 SH SOLE 0 0 0 147
ILLINOIS TOOL WKS INC COM 452308109 1,911,763 7,068 SH OTR 1 0 0 7,068
ILLINOIS TOOL WKS INC COM 452308109 263,936 976 SH OTR 9 0 0 976
ILLINOIS TOOL WKS INC COM 452308109 216,376 800 SH OTR 2 0 0 800
ILLINOIS TOOL WKS INC COM 452308109 28,129 104 SH SOLE 0 0 0 104
IMPERIAL OIL LTD COM NEW 453038408 203,108 1,813 SH OTR 1 0 0 1,813
IMPERIAL OIL LTD COM NEW 453038408 43,688 390 SH OTR 9 0 0 390
IMPERIAL OIL LTD COM NEW 453038408 7 0 SH OTR 5 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 184 11 SH SOLE 0 0 0 11
INDEPENDENCE RLTY TR INC COM 45378A106 258,054 15,462 SH OTR 2 0 0 15,462
INFOSYS LTD SPONSORED ADR 456788108 535 51 SH SOLE 0 0 0 51
INFOSYS LTD SPONSORED ADR 456788108 37,271 3,553 SH OTR 9 0 0 3,553
INFOSYS LTD SPONSORED ADR 456788108 68,489 6,529 SH OTR 1 0 0 6,529
ING GROEP N.V. SPONSORED ADR 456837103 18 1 SH OTR 5 0 0 1
ING GROEP N.V. SPONSORED ADR 456837103 1,977 63 SH SOLE 0 0 0 63
ING GROEP N.V. SPONSORED ADR 456837103 1,287 41 SH OTR 6 0 0 41
ING GROEP N.V. SPONSORED ADR 456837103 153,354 4,887 SH OTR 1 0 0 4,887
ING GROEP N.V. SPONSORED ADR 456837103 7,939 253 SH OTR 2 0 0 253
ING GROEP N.V. SPONSORED ADR 456837103 286,907 9,143 SH OTR 9 0 0 9,143
INGERSOLL RAND INC COM 45687V106 16,480 201 SH SOLE 0 0 0 201
INGERSOLL RAND INC COM 45687V106 1,968 24 SH OTR 2 0 0 24
INGERSOLL RAND INC COM 45687V106 42,898 523 SH OTR 9 0 0 523
INGERSOLL RAND INC COM 45687V106 5,165 63 SH OTR 6 0 0 63
INGERSOLL RAND INC COM 45687V106 949,940 11,586 SH OTR 5 0 0 11,586
INGERSOLL RAND INC COM 45687V106 1,148 14 SH OTR 1 0 0 14
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 215,761 5,666 SH OTR 9 0 0 5,666
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 319,097 6,555 SH OTR 9 0 0 6,555
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 438,861 9,187 SH OTR 9 0 0 9,187
INSTALLED BLDG PRODS INC COM 45780R101 6,773,266 29,469 SH OTR 4 0 0 29,469
INSTALLED BLDG PRODS INC COM 45780R101 690 3 SH OTR 9 0 0 3
INSTALLED BLDG PRODS INC COM 45780R101 67,343 293 SH SOLE 0 0 0 293
INTEL CORP COM 458140100 129,297 926 SH OTR 6 0 0 926
INTEL CORP COM 458140100 28,345 203 SH OTR 7 0 0 203
INTEL CORP COM 458140100 4,486,452 32,131 SH OTR 2 0 0 32,131
INTEL CORP COM 458140100 1,046,806 7,497 SH OTR 1 0 0 7,497
INTEL CORP COM 458140100 4,138,075 29,636 SH OTR 5 0 0 29,636
INTEL CORP COM 458140100 967,452 6,929 SH OTR 9 0 0 6,929
INTEL CORP COM 458140100 68,558 491 SH SOLE 0 0 0 491
INTEL CORP COM 458140100 9,216 66 SH SOLE 0 0 0 66
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,765 323 SH SOLE 0 0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,937 5,060 SH OTR 2 0 0 5,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,017 983 SH OTR 1 0 0 983
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,538 1,174 SH OTR 9 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,801 39 SH SOLE 0 0 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,593 3,522 SH OTR 5 0 0 3,522
INTERDIGITAL INC COM 45867G101 229,618 811 SH OTR 1 0 0 811
INTERDIGITAL INC COM 45867G101 11,325 40 SH OTR 2 0 0 40
INTERDIGITAL INC COM 45867G101 283 1 SH SOLE 0 0 0 1
INTERDIGITAL INC COM 45867G101 2,265 8 SH OTR 9 0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 576,216 2,049 SH OTR 1 0 0 2,049
INTERNATIONAL BUSINESS MACHS COM 459200101 689,862 2,453 SH OTR 9 0 0 2,453
INTERNATIONAL BUSINESS MACHS COM 459200101 10,967 39 SH SOLE 0 0 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101 5,905 21 SH OTR 6 0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 2,195,688 7,808 SH OTR 2 0 0 7,808
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360,599 4,838 SH OTR 5 0 0 4,838
INTERNATIONAL BUSINESS MACHS COM 459200101 75,927 270 SH SOLE 0 0 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 40,213 143 SH OTR 7 0 0 143
INTERNATIONAL PAPER CO COM 460146103 8,954 235 SH OTR 1 0 0 235
INTERNATIONAL PAPER CO COM 460146103 41,377 1,086 SH SOLE 0 0 0 1,086
INTERNATIONAL PAPER CO COM 460146103 91,059 2,390 SH OTR 9 0 0 2,390
INTERNATIONAL PAPER CO COM 460146103 758,876 19,918 SH OTR 2 0 0 19,918
INTERNATIONAL PAPER CO COM 460146103 381 10 SH SOLE 0 0 0 10
INTUIT COM 461202103 1,566 6 SH SOLE 0 0 0 6
INTUIT COM 461202103 6,525 25 SH SOLE 0 0 0 25
INTUIT COM 461202103 479,196 1,836 SH OTR 2 0 0 1,836
INTUIT COM 461202103 207,234 794 SH OTR 5 0 0 794
INTUIT COM 461202103 154,021 590 SH OTR 9 0 0 590
INTUIT COM 461202103 99,703 382 SH OTR 1 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 47,722 120 SH SOLE 0 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 2,808,416 7,062 SH OTR 2 0 0 7,062
INTUITIVE SURGICAL INC COM NEW 46120E602 430,290 1,082 SH OTR 5 0 0 1,082
INTUITIVE SURGICAL INC COM NEW 46120E602 533,289 1,341 SH OTR 9 0 0 1,341
INTUITIVE SURGICAL INC COM NEW 46120E602 223,894 563 SH OTR 1 0 0 563
INTUITIVE SURGICAL INC COM NEW 46120E602 2,784 7 SH SOLE 0 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 122,883 309 SH OTR 6 0 0 309
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 52,973 2,113 SH SOLE 0 0 0 2,113
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 382,643 15,263 SH OTR 2 0 0 15,263
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,600,372 365,662 SH OTR 7 0 0 365,662
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 323 2 SH OTR 9 0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34,893 216 SH OTR 1 0 0 216
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27,834,285 172,306 SH OTR 7 0 0 172,306
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,556,303 22,015 SH OTR 2 0 0 22,015
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 494,312 3,060 SH SOLE 0 0 0 3,060
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25,362 157 SH OTR 4 0 0 157
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 865,654 36,805 SH OTR 2 0 0 36,805
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,290 1,713 SH OTR 9 0 0 1,713
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 85,895 3,652 SH SOLE 0 0 0 3,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,724 41 SH OTR 9 0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,320 260 SH OTR 7 0 0 260
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296,065 1,676 SH OTR 7 0 0 1,676
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 530 3 SH OTR 2 0 0 3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 893 5 SH SOLE 0 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 177,025 832 SH SOLE 0 0 0 832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,490 148 SH OTR 1 0 0 148
INVESCO LTD SHS G491BT108 792 30 SH OTR 1 0 0 30
INVESCO LTD SHS G491BT108 3,140 119 SH SOLE 0 0 0 119
INVESCO LTD SHS G491BT108 72,652 2,753 SH OTR 9 0 0 2,753
INVESCO LTD SHS G491BT108 686,853 26,027 SH OTR 2 0 0 26,027
INVESCO LTD SHS G491BT108 1,082 41 SH SOLE 0 0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 385,835 524 SH OTR 7 0 0 524
INVESCO QQQ TR UNIT SER 1 46090E103 537,153 729 SH OTR 1 0 0 729
INVESCO QQQ TR UNIT SER 1 46090E103 150,962 205 SH OTR 2 0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 147,745 201 SH OTR 9 0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103 16,980 23 SH SOLE 0 0 0 23
IQVIA HLDGS INC COM 46266C105 560,531 2,901 SH OTR 2 0 0 2,901
IQVIA HLDGS INC COM 46266C105 1,739 9 SH OTR 1 0 0 9
IQVIA HLDGS INC COM 46266C105 15,264 79 SH SOLE 0 0 0 79
IQVIA HLDGS INC COM 46266C105 28,597 148 SH OTR 9 0 0 148
IRHYTHM HOLDINGS INC COM 450056106 119 1 SH OTR 9 0 0 1
IRHYTHM HOLDINGS INC COM 450056106 1,043,192 8,770 SH OTR 2 0 0 8,770
IRON MTN INC DEL COM 46284V101 1,010 8 SH SOLE 0 0 0 8
IRON MTN INC DEL COM 46284V101 1,176,578 9,315 SH OTR 2 0 0 9,315
IRON MTN INC DEL COM 46284V101 505 4 SH SOLE 0 0 0 4
IRON MTN INC DEL COM 46284V101 11,963 95 SH OTR 1 0 0 95
IRON MTN INC DEL COM 46284V101 11,621 92 SH OTR 9 0 0 92
ISHARES GOLD TR ISHARES NEW 464285204 9,946,668 131,727 SH OTR 7 0 0 131,727
ISHARES GOLD TR ISHARES NEW 464285204 76 1 SH SOLE 0 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 242,614 3,213 SH OTR 9 0 0 3,213
ISHARES GOLD TR ISHARES NEW 464285204 95,218 1,261 SH OTR 1 0 0 1,261
ISHARES GOLD TR ISHARES NEW 464285204 914,200 12,107 SH OTR 2 0 0 12,107
ISHARES GOLD TR ISHARES NEW 464285204 99,069 1,312 SH SOLE 0 0 0 1,312
ISHARES GOLD TR ISHARES NEW 464285204 7,022 93 SH OTR 4 0 0 93
ISHARES INC MSCI JAPAN ETF 46434G822 11,984 128 SH OTR 7 0 0 128
ISHARES INC MSCI CDA ETF 464286509 10,663 185 SH OTR 7 0 0 185
ISHARES INC MSCI EURZONE ETF 464286608 17,253,723 248,255 SH OTR 2 0 0 248,255
ISHARES INC EMNG MKTS EQT 46434G889 50,073 684 SH OTR 9 0 0 684
ISHARES INC EMNG MKTS EQT 46434G889 48,059 656 SH OTR 1 0 0 656
ISHARES INC MSCI EMRG CHN 46434G764 3,171 31 SH SOLE 0 0 0 31
ISHARES INC ESG AWR MSCI EM 46434G863 148,483 2,715 SH OTR 7 0 0 2,715
ISHARES INC MSCI JAPAN ETF 46434G822 9,490,689 101,755 SH OTR 2 0 0 101,755
ISHARES INC MSCI PAC JP ETF 464286665 4,588,935 86,161 SH OTR 2 0 0 86,161
ISHARES INC MSCI MEXICO ETF 464286822 382,823 5,086 SH OTR 2 0 0 5,086
ISHARES INC MSCI MEXICO ETF 464286822 52,915 703 SH SOLE 0 0 0 703
ISHARES INC ESG AWR MSCI EM 46434G863 11,211 205 SH SOLE 0 0 0 205
ISHARES INC MSCI CDA ETF 464286509 20,635 358 SH OTR 9 0 0 358
ISHARES INC EMNG MKTS EQT 46434G889 36,499,614 498,220 SH OTR 7 0 0 498,220
ISHARES INC MSCI PAC JP ETF 464286665 5,646 106 SH OTR 9 0 0 106
ISHARES INC EMNG MKTS EQT 46434G889 39,048 533 SH OTR 4 0 0 533
ISHARES INC MSCI CDA ETF 464286509 25,765 447 SH SOLE 0 0 0 447
ISHARES INC EMNG MKTS EQT 46434G889 662,563 9,044 SH SOLE 0 0 0 9,044
ISHARES INC MSCI EMRG CHN 46434G764 1,097,335 10,727 SH OTR 7 0 0 10,727
ISHARES INC CORE MSCI EMKT 46434G103 2,515,188 30,362 SH OTR 2 0 0 30,362
ISHARES INC MSCI JAPAN ETF 46434G822 13,338 143 SH OTR 9 0 0 143
ISHARES INC MSCI PAC JP ETF 464286665 24,553 461 SH SOLE 0 0 0 461
ISHARES INC CORE MSCI EMKT 46434G103 200,804 2,424 SH OTR 1 0 0 2,424
ISHARES INC ESG AWR MSCI EM 46434G863 43,752 800 SH SOLE 0 0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 21,995 266 SH SOLE 0 0 0 266
ISHARES INC MSCI EMRG CHN 46434G764 120,254 1,176 SH OTR 9 0 0 1,176
ISHARES INC CORE MSCI EMKT 46434G103 5,056,546 61,040 SH OTR 7 0 0 61,040
ISHARES INC EMNG MKTS EQT 46434G889 5,062,632 69,105 SH OTR 2 0 0 69,105
ISHARES INC MSCI EURZONE ETF 464286608 73,809 1,062 SH SOLE 0 0 0 1,062
ISHARES INC CORE MSCI EMKT 46434G103 2,357,911 28,463 SH OTR 9 0 0 28,463
ISHARES INC MSCI EMRG CHN 46434G764 6,650 65 SH OTR 1 0 0 65
ISHARES INC MSCI EMRG CHN 46434G764 247,157 2,416 SH SOLE 0 0 0 2,416
ISHARES INC MSCI CDA ETF 464286509 5,502,545 95,464 SH OTR 2 0 0 95,464
ISHARES INC CORE MSCI EMKT 46434G103 126,627 1,529 SH SOLE 0 0 0 1,529
ISHARES INC MSCI JAPAN ETF 46434G822 32,458 348 SH SOLE 0 0 0 348
ISHARES TR RUS 1000 VAL ETF 464287598 26,667 110 SH OTR 2 0 0 110
ISHARES TR S&P 100 ETF 464287101 15,367 42 SH SOLE 0 0 0 42
ISHARES TR ESG EAFE ETF 46436E759 15,989 189 SH SOLE 0 0 0 189
ISHARES TR 7-10 YR TRSY BD 464287440 1,089,352 11,519 SH OTR 7 0 0 11,519
ISHARES TR CORE S&P MCP ETF 464287507 407,989 5,291 SH OTR 9 0 0 5,291
ISHARES TR CORE INTL AGGR 46435G672 30 1 SH OTR 7 0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663 8,190 299 SH OTR 1 0 0 299
ISHARES TR CORE S&P SCP ETF 464287804 1,025,119 6,912 SH OTR 9 0 0 6,912
ISHARES TR NATIONAL MUN ETF 464288414 4,951 46 SH SOLE 0 0 0 46
ISHARES TR RUS 2000 VAL ETF 464287630 4,645 21 SH SOLE 0 0 0 21
ISHARES TR SYSTEMATIC BD ET 46435U796 5,839,252 65,819 SH OTR 7 0 0 65,819
ISHARES TR CORE S&P TTL STK 464287150 1,326,152 8,073 SH OTR 7 0 0 8,073
ISHARES TR CORE INTL AGGR 46435G672 1,619 32 SH OTR 9 0 0 32
ISHARES TR EAFE SML CP ETF 464288273 186,753 2,270 SH OTR 9 0 0 2,270
ISHARES TR US AER DEF ETF 464288760 242 1 SH SOLE 0 0 0 1
ISHARES TR NATIONAL MUN ETF 464288414 119,351 1,109 SH OTR 5 0 0 1,109
ISHARES TR IBOXX HI YD ETF 464288513 1,040 13 SH OTR 1 0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 248,759 2,118 SH OTR 2 0 0 2,118
ISHARES TR EUROPE ETF 464287861 188,609 2,589 SH OTR 9 0 0 2,589
ISHARES TR IBOXX INV CP ETF 464287242 109 1 SH OTR 9 0 0 1
ISHARES TR EAFE VALUE ETF 464288877 57,413 750 SH OTR 1 0 0 750
ISHARES TR ISHS 1-5YR INVS 464288646 48 1 SH OTR 0 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 797,124 9,708 SH OTR 2 0 0 9,708
ISHARES TR MSCI EAFE ETF 464287465 809,672 7,794 SH OTR 1 0 0 7,794
ISHARES TR EAFE VALUE ETF 464288877 637,432 8,327 SH OTR 9 0 0 8,327
ISHARES TR S&P 500 GRWT ETF 464287309 6,734,500 48,968 SH OTR 9 0 0 48,968
ISHARES TR MSCI EMG MKT ETF 464287234 19,360 283 SH OTR 1 0 0 283
ISHARES TR CORE S&P SCP ETF 464287804 1,320,794 8,906 SH OTR 7 0 0 8,906
ISHARES TR ISHS 5-10YR INVT 464288638 3,828 72 SH OTR 9 0 0 72
ISHARES TR RUS 1000 ETF 464287622 5,324 13 SH SOLE 0 0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 1,606 16 SH OTR 9 0 0 16
ISHARES TR ISHARES BIOTECH 464287556 908,157 4,775 SH SOLE 0 0 0 4,775
ISHARES TR MSCI EAFE MIN VL 46429B689 21,789 248 SH OTR 9 0 0 248
ISHARES TR HDG MSCI EAFE 46434V803 91,410 1,948 SH OTR 9 0 0 1,948
ISHARES TR JPMORGAN USD EMG 464288281 119,393 1,238 SH OTR 9 0 0 1,238
ISHARES TR MSCI EAFE ETF 464287465 4,447,650 42,815 SH OTR 7 0 0 42,815
ISHARES TR CORE UNIVRSL USD 46434V613 326,419 7,073 SH OTR 2 0 0 7,073
ISHARES TR 3 7 YR TREAS BD 464288661 101,477 864 SH SOLE 0 0 0 864
ISHARES TR S&P 500 GRWT ETF 464287309 177,001 1,287 SH OTR 1 0 0 1,287
ISHARES TR RUSSELL 2000 ETF 464287655 66 0 SH OTR 5 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,728 186 SH OTR 1 0 0 186
ISHARES TR 0-5YR HI YL CP 46434V407 42,283 997 SH SOLE 0 0 0 997
ISHARES TR MBS ETF 464288588 3,166,420 33,500 SH OTR 2 0 0 33,500
ISHARES TR RUS 2000 GRW ETF 464287648 63,034 160 SH OTR 2 0 0 160
ISHARES TR MSCI USA QLT FCT 46432F339 2,957,258 13,477 SH OTR 2 0 0 13,477
ISHARES TR RUS 2000 GRW ETF 464287648 149,311 379 SH OTR 7 0 0 379
ISHARES TR HDG MSCI EAFE 46434V803 253,202 5,396 SH OTR 7 0 0 5,396
ISHARES TR US TREAS BD ETF 46429B267 3,916,634 171,933 SH OTR 2 0 0 171,933
ISHARES TR 0-5YR HI YL CP 46434V407 220,702 5,204 SH OTR 1 0 0 5,204
ISHARES TR 20 YR TR BD ETF 464287432 315,649 3,653 SH OTR 7 0 0 3,653
ISHARES TR GLOBAL 100 ETF 464287572 546 4 SH OTR 1 0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 375,126 3,015 SH OTR 2 0 0 3,015
ISHARES TR EAFE GRWTH ETF 464288885 3,080,281 24,757 SH OTR 7 0 0 24,757
ISHARES TR S&P SML 600 GWT 464287887 8,037 45 SH SOLE 0 0 0 45
ISHARES TR ESG EAFE ETF 46436E759 34,348 406 SH SOLE 0 0 0 406
ISHARES TR 1 3 YR TREAS BD 464287457 13,630 166 SH OTR 9 0 0 166
ISHARES TR IBOXX INV CP ETF 464287242 488,306 4,477 SH OTR 2 0 0 4,477
ISHARES TR CORE S&P TTL STK 464287150 2,628 16 SH SOLE 0 0 0 16
ISHARES TR ESG MSCI KLD ETF 464288570 39,584 278 SH SOLE 0 0 0 278
ISHARES TR CORE UNIVRSL USD 46434V613 18,841 408 SH SOLE 0 0 0 408
ISHARES TR RUS 1000 VAL ETF 464287598 710,178 2,929 SH SOLE 0 0 0 2,929
ISHARES TR RUS 1000 GRW ETF 464287614 2,037,147 16,406 SH OTR 1 0 0 16,406
ISHARES TR CONV BD ETF 46435G102 3,774 31 SH OTR 1 0 0 31
ISHARES TR EAFE GRWTH ETF 464288885 34,340 276 SH SOLE 0 0 0 276
ISHARES TR TIPS BD ETF 464287176 7 0 SH OTR 7 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 79,364 764 SH SOLE 0 0 0 764
ISHARES TR GNMA BOND ETF 46429B333 2,919 66 SH OTR 9 0 0 66
ISHARES TR MSCI EAFE MIN VL 46429B689 35,698 407 SH OTR 2 0 0 407
ISHARES TR 0-5YR HI YL CP 46434V407 9,005,933 212,354 SH OTR 2 0 0 212,354
ISHARES TR MSCI USA MMENTM 46432F396 844,390 2,463 SH OTR 2 0 0 2,463
ISHARES TR RUSSELL 2000 ETF 464287655 762,183 2,537 SH OTR 7 0 0 2,537
ISHARES TR CONV BD ETF 46435G102 1,299,335 10,673 SH OTR 7 0 0 10,673
ISHARES TR RUS 1000 GRW ETF 464287614 175,309 1,412 SH OTR 5 0 0 1,412
ISHARES TR IBOXX HI YD ETF 464288513 3,679 46 SH SOLE 0 0 0 46
ISHARES TR BROAD USD HIGH 46435U853 5,370,417 145,068 SH OTR 9 0 0 145,068
ISHARES TR IBOXX INV CP ETF 464287242 17,015 156 SH SOLE 0 0 0 156
ISHARES TR RUS 1000 GRW ETF 464287614 842,798 6,787 SH SOLE 0 0 0 6,787
ISHARES TR JPMORGAN USD EMG 464288281 193 2 SH OTR 1 0 0 2
ISHARES TR US TREAS BD ETF 46429B267 332,392 14,591 SH SOLE 0 0 0 14,591
ISHARES TR MSCI USA QLT FCT 46432F339 37,359 170 SH SOLE 0 0 0 170
ISHARES TR SHRT NAT MUN ETF 464288158 331,335 3,112 SH OTR 2 0 0 3,112
ISHARES TR CORE MSCI INTL 46435G326 2,492 28 SH OTR 9 0 0 28
ISHARES TR MSCI EAFE MIN VL 46429B689 10,762,543 122,706 SH OTR 5 0 0 122,706
ISHARES TR RUS 1000 GRW ETF 464287614 1,601,793 12,900 SH SOLE 0 0 0 12,900
ISHARES TR 10-20 YR TRS ETF 464288653 768,037 7,654 SH OTR 7 0 0 7,654
ISHARES TR MSCI USA MMENTM 46432F396 1,034 3 SH SOLE 0 0 0 3
ISHARES TR RUSSELL 3000 ETF 464287689 191,454 449 SH OTR 9 0 0 449
ISHARES TR MSCI EAFE MIN VL 46429B689 23,068 263 SH SOLE 0 0 0 263
ISHARES TR MSCI USA VALUE 46432F388 1,149,723 5,754 SH OTR 7 0 0 5,754
ISHARES TR CORE MSCI INTL 46435G326 8,990 101 SH SOLE 0 0 0 101
ISHARES TR RUS MDCP VAL ETF 464287473 151,761 922 SH OTR 7 0 0 922
ISHARES TR ESG AWR MSCI USA 46435G425 195,258 1,193 SH SOLE 0 0 0 1,193
ISHARES TR CORE S&P SCP ETF 464287804 360,245 2,429 SH OTR 2 0 0 2,429
ISHARES TR 3 7 YR TREAS BD 464288661 5,168 44 SH OTR 9 0 0 44
ISHARES TR NATIONAL MUN ETF 464288414 476,541 4,428 SH OTR 2 0 0 4,428
ISHARES TR MORNINGSTAR VALU 464288109 56,087 554 SH OTR 9 0 0 554
ISHARES TR CORE DIV GRWTH 46434V621 106,788 1,409 SH OTR 2 0 0 1,409
ISHARES TR GOV/CRED BD ETF 464288596 694,914 6,693 SH OTR 7 0 0 6,693
ISHARES TR FLTG RATE NT ETF 46429B655 205,425 4,024 SH OTR 2 0 0 4,024
ISHARES TR GLOBAL 100 ETF 464287572 324,971 2,379 SH OTR 2 0 0 2,379
ISHARES TR MBS ETF 464288588 7,611 81 SH SOLE 0 0 0 81
ISHARES TR 10-20 YR TRS ETF 464288653 5,269 53 SH SOLE 0 0 0 53
ISHARES TR CORE S&P MCP ETF 464287507 1,329,995 17,248 SH OTR 7 0 0 17,248
ISHARES TR MSCI USA MIN ETF 46429B697 1,243,601 12,892 SH OTR 7 0 0 12,892
ISHARES TR IBOXX INV CP ETF 464287242 632,279 5,797 SH OTR 1 0 0 5,797
ISHARES TR EAFE VALUE ETF 464288877 2,492,698 32,563 SH OTR 2 0 0 32,563
ISHARES TR CORE S&P SCP ETF 464287804 59,024 398 SH OTR 1 0 0 398
ISHARES TR S&P 500 GRWT ETF 464287309 71,055,985 516,658 SH OTR 7 0 0 516,658
ISHARES TR US TREAS BD ETF 46429B267 8,383 368 SH OTR 9 0 0 368
ISHARES TR ESG EAFE ETF 46436E759 127,323 1,505 SH OTR 7 0 0 1,505
ISHARES TR RUS TOP 200 ETF 464289446 6,473 35 SH OTR 9 0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158 18,364,680 172,487 SH OTR 9 0 0 172,487
ISHARES TR NATIONAL MUN ETF 464288414 3,121 29 SH OTR 1 0 0 29
ISHARES TR ESG AWRE USD ETF 46435G193 317,035 13,694 SH OTR 7 0 0 13,694
ISHARES TR S&P 500 VAL ETF 464287408 7,421,764 32,686 SH SOLE 0 0 0 32,686
ISHARES TR GLOBAL 100 ETF 464287572 54,094 396 SH SOLE 0 0 0 396
ISHARES TR CORE US AGGBD ET 464287226 23,161 234 SH OTR 2 0 0 234
ISHARES TR CORE HIGH DV ETF 46429B663 184,369 6,726 SH OTR 7 0 0 6,726
ISHARES TR IBOXX HI YD ETF 464288513 58,938 737 SH OTR 7 0 0 737
ISHARES TR RUS 1000 VAL ETF 464287598 1,559,310 6,432 SH SOLE 0 0 0 6,432
ISHARES TR MSCI USA QLT FCT 46432F339 312,139 1,423 SH OTR 9 0 0 1,423
ISHARES TR MBS ETF 464288588 5,199 55 SH OTR 9 0 0 55
ISHARES TR HDG MSCI EAFE 46434V803 2,112 45 SH SOLE 0 0 0 45
ISHARES TR CORE HIGH DV ETF 46429B663 45,364 1,655 SH OTR 2 0 0 1,655
ISHARES TR 7-10 YR TRSY BD 464287440 33,761 357 SH SOLE 0 0 0 357
ISHARES TR 1 3 YR TREAS BD 464287457 4,805,241 58,522 SH OTR 1 0 0 58,522
ISHARES TR IBOXX HI YD ETF 464288513 5,880,354 73,532 SH OTR 2 0 0 73,532
ISHARES TR ISHS 1-5YR INVS 464288646 82,755 1,579 SH OTR 2 0 0 1,579
ISHARES TR ISHS 1-5YR INVS 464288646 38 1 SH OTR 7 0 0 1
ISHARES TR MSCI INTL VLU FT 46435G409 78,831 1,885 SH OTR 9 0 0 1,885
ISHARES TR TRS FLT RT BD 46434V860 18,090,220 357,302 SH OTR 5 0 0 357,302
ISHARES TR GNMA BOND ETF 46429B333 618,136 13,976 SH OTR 7 0 0 13,976
ISHARES TR MSCI USA VALUE 46432F388 11,189 56 SH OTR 9 0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630 278,048 1,257 SH OTR 9 0 0 1,257
ISHARES TR S&P 500 VAL ETF 464287408 54,267 239 SH OTR 4 0 0 239
ISHARES TR RUS 1000 ETF 464287622 3,565,046 8,706 SH OTR 7 0 0 8,706
ISHARES TR CORE MSCI TOTAL 46432F834 7,419,887 77,744 SH OTR 7 0 0 77,744
ISHARES TR GLOB HLTHCRE ETF 464287325 52,633 535 SH SOLE 0 0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655 70,006 233 SH SOLE 0 0 0 233
ISHARES TR CORE S&P500 ETF 464287200 298,125 398 SH SOLE 0 0 0 398
ISHARES TR CORE MSCI EAFE 46432F842 2,221,516 23,002 SH OTR 7 0 0 23,002
ISHARES TR RUS MID CAP ETF 464287499 15,415,896 139,738 SH OTR 2 0 0 139,738
ISHARES TR SHRT NAT MUN ETF 464288158 1,514,110 14,221 SH OTR 5 0 0 14,221
ISHARES TR CORE UNIVRSL USD 46434V613 6,354 138 SH SOLE 0 0 0 138
ISHARES TR RUS 2000 VAL ETF 464287630 286,896 1,297 SH OTR 1 0 0 1,297
ISHARES TR CORE S&P MCP ETF 464287507 108,442 1,406 SH SOLE 0 0 0 1,406
ISHARES TR TRS FLT RT BD 46434V860 26,024 514 SH OTR 2 0 0 514
ISHARES TR MSCI INTL VLU FT 46435G409 969,262 23,177 SH OTR 7 0 0 23,177
ISHARES TR MSCI EMG MKT ETF 464287234 90,164 1,318 SH OTR 9 0 0 1,318
ISHARES TR MSCI EAFE ETF 464287465 35,319 340 SH OTR 2 0 0 340
ISHARES TR US TREAS BD ETF 46429B267 8,069 354 SH SOLE 0 0 0 354
ISHARES TR CORE UNIVRSL USD 46434V613 944,698 20,470 SH OTR 7 0 0 20,470
ISHARES TR MSCI EAFE ETF 464287465 5,704,566 54,915 SH OTR 9 0 0 54,915
ISHARES TR RUS 2000 GRW ETF 464287648 25,213 64 SH OTR 1 0 0 64
ISHARES TR RUS 2000 VAL ETF 464287630 80,959 366 SH OTR 2 0 0 366
ISHARES TR TRUST ISHARE 0-1 464288679 86,183 781 SH SOLE 0 0 0 781
ISHARES TR ESG MSCI USA ETF 46436E767 57,227 824 SH SOLE 0 0 0 824
ISHARES TR MSCI USA QLT FCT 46432F339 1,761,696 8,029 SH OTR 7 0 0 8,029
ISHARES TR RUS 1000 VAL ETF 464287598 7,483,345 30,868 SH OTR 9 0 0 30,868
ISHARES TR S&P 100 ETF 464287101 686,006 1,875 SH OTR 9 0 0 1,875
ISHARES TR MBS ETF 464288588 25,895,561 273,969 SH OTR 7 0 0 273,969
ISHARES TR CORE HIGH DV ETF 46429B663 4,797 175 SH SOLE 0 0 0 175
ISHARES TR CORE MSCI EAFE 46432F842 54,954 569 SH OTR 1 0 0 569
ISHARES TR U.S. TECH ETF 464287721 504 2 SH SOLE 0 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 104,258 637 SH SOLE 0 0 0 637
ISHARES TR CORE S&P TTL STK 464287150 22,176 135 SH OTR 9 0 0 135
ISHARES TR MSCI USA VALUE 46432F388 28,573 143 SH SOLE 0 0 0 143
ISHARES TR SELECT DIVID ETF 464287168 1,250 8 SH OTR 9 0 0 8
ISHARES TR RUS 1000 ETF 464287622 141,745 346 SH SOLE 0 0 0 346
ISHARES TR MSCI USA MMENTM 46432F396 3,771 11 SH OTR 1 0 0 11
ISHARES TR ESG AWR US AGRGT 46435U549 38,070 803 SH SOLE 0 0 0 803
ISHARES TR MSCI USA VALUE 46432F388 809,231 4,050 SH OTR 2 0 0 4,050
ISHARES TR ESG AWR MSCI USA 46435G425 667,937 4,081 SH OTR 7 0 0 4,081
ISHARES TR SHRT NAT MUN ETF 464288158 54,939 516 SH OTR 7 0 0 516
ISHARES TR 10-20 YR TRS ETF 464288653 734 7 SH SOLE 0 0 0 7
ISHARES TR RUS MDCP VAL ETF 464287473 11,357 69 SH OTR 1 0 0 69
ISHARES TR 1 3 YR TREAS BD 464287457 47,624 580 SH SOLE 0 0 0 580
ISHARES TR TIPS BD ETF 464287176 18,610 170 SH SOLE 0 0 0 170
ISHARES TR GLOBAL 100 ETF 464287572 14,070 103 SH OTR 9 0 0 103
ISHARES TR MSCI USA QLT FCT 46432F339 89,089 406 SH OTR 1 0 0 406
ISHARES TR 3 7 YR TREAS BD 464288661 3,503,651 29,831 SH OTR 1 0 0 29,831
ISHARES TR RUS 2000 GRW ETF 464287648 267,499 679 SH OTR 9 0 0 679
ISHARES TR RUSSELL 3000 ETF 464287689 670,727 1,573 SH OTR 7 0 0 1,573
ISHARES TR ISHARES BIOTECH 464287556 137 1 SH OTR 5 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 529,972 7,747 SH OTR 7 0 0 7,747
ISHARES TR SHRT NAT MUN ETF 464288158 8,518 80 SH OTR 1 0 0 80
ISHARES TR RUS MID CAP ETF 464287499 415,968 3,771 SH OTR 7 0 0 3,771
ISHARES TR MSCI USA MMENTM 46432F396 25,777 75 SH SOLE 0 0 0 75
ISHARES TR RUS 1000 ETF 464287622 560,196 1,368 SH OTR 9 0 0 1,368
ISHARES TR US TREAS BD ETF 46429B267 6,971 306 SH OTR 4 0 0 306
ISHARES TR CORE MSCI TOTAL 46432F834 32,259 338 SH OTR 1 0 0 338
ISHARES TR SHRT NAT MUN ETF 464288158 2,236 21 SH SOLE 0 0 0 21
ISHARES TR SYSTEMATIC BD ET 46435U796 71,949 811 SH SOLE 0 0 0 811
ISHARES TR MSCI USA MMENTM 46432F396 45,861 134 SH OTR 9 0 0 134
ISHARES TR RUS 2000 VAL ETF 464287630 157,868 714 SH OTR 7 0 0 714
ISHARES TR NATIONAL MUN ETF 464288414 32,793,954 304,720 SH OTR 9 0 0 304,720
ISHARES TR CORE MSCI EAFE 46432F842 2,295,224 23,765 SH OTR 2 0 0 23,765
ISHARES TR MBS ETF 464288588 8,790 93 SH OTR 1 0 0 93
ISHARES TR U.S. TECH ETF 464287721 3,279 13 SH SOLE 0 0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 397,787 3,964 SH OTR 2 0 0 3,964
ISHARES TR TIPS BD ETF 464287176 376,767 3,443 SH OTR 2 0 0 3,443
ISHARES TR ULTRA SHORT DUR 46434V878 208,997 4,132 SH SOLE 0 0 0 4,132
ISHARES TR U.S. TECH ETF 464287721 84,497 335 SH OTR 1 0 0 335
ISHARES TR CORE MSCI TOTAL 46432F834 49,438 518 SH OTR 9 0 0 518
ISHARES TR ESG EAFE ETF 46436E759 318,604 3,766 SH OTR 5 0 0 3,766
ISHARES TR TRS FLT RT BD 46434V860 101,817 2,011 SH SOLE 0 0 0 2,011
ISHARES TR CORE US AGGBD ET 464287226 673,163 6,801 SH SOLE 0 0 0 6,801
ISHARES TR MSCI UK ETF NEW 46435G334 5,153,469 111,692 SH OTR 2 0 0 111,692
ISHARES TR MSCI USA MIN ETF 46429B697 3,164,467 32,806 SH OTR 5 0 0 32,806
ISHARES TR SELECT DIVID ETF 464287168 7,346 47 SH OTR 1 0 0 47
ISHARES TR EXPND TEC SC ETF 464287549 32,389 198 SH OTR 1 0 0 198
ISHARES TR 1 3 YR TREAS BD 464287457 15,113,776 184,067 SH OTR 5 0 0 184,067
ISHARES TR EAFE VALUE ETF 464288877 310,505 4,056 SH SOLE 0 0 0 4,056
ISHARES TR RUS 1000 ETF 464287622 29,894 73 SH OTR 1 0 0 73
ISHARES TR RUS 1000 GRW ETF 464287614 14,853,910 119,626 SH OTR 7 0 0 119,626
ISHARES TR ISHARES BIOTECH 464287556 195,706 1,029 SH OTR 2 0 0 1,029
ISHARES TR S&P 500 VAL ETF 464287408 2,821,234 12,425 SH OTR 9 0 0 12,425
ISHARES TR S&P 100 ETF 464287101 127,689 349 SH OTR 1 0 0 349
ISHARES TR S&P 500 VAL ETF 464287408 1,062,961 4,681 SH SOLE 0 0 0 4,681
ISHARES TR RUSSELL 2000 ETF 464287655 141,671 472 SH OTR 1 0 0 472
ISHARES TR MSCI USA MIN ETF 46429B697 44,696 463 SH OTR 1 0 0 463
ISHARES TR JPMORGAN USD EMG 464288281 170,773 1,771 SH OTR 7 0 0 1,771
ISHARES TR NATIONAL MUN ETF 464288414 10,505,546 97,617 SH OTR 7 0 0 97,617
ISHARES TR S&P SML 600 GWT 464287887 51,661 289 SH OTR 7 0 0 289
ISHARES TR ESG AWR MSCI USA 46435G425 14,239 87 SH OTR 1 0 0 87
ISHARES TR CORE S&P MCP ETF 464287507 178,757 2,318 SH OTR 1 0 0 2,318
ISHARES TR CORE DIV GRWTH 46434V621 178,940 2,361 SH OTR 1 0 0 2,361
ISHARES TR MSCI USA MMENTM 46432F396 75,645 221 SH OTR 7 0 0 221
ISHARES TR RUSSELL 2000 ETF 464287655 634,845 2,113 SH OTR 9 0 0 2,113
ISHARES TR S&P SML 600 GWT 464287887 200,568 1,123 SH OTR 1 0 0 1,123
ISHARES TR RUS MDCP VAL ETF 464287473 4,270,547 25,945 SH OTR 2 0 0 25,945
ISHARES TR US TREAS BD ETF 46429B267 26,901,439 1,180,924 SH OTR 7 0 0 1,180,924
ISHARES TR CORE INTL AGGR 46435G672 2,502 49 SH SOLE 0 0 0 49
ISHARES TR INTRM GOV CR ETF 464288612 258,758 2,439 SH OTR 7 0 0 2,439
ISHARES TR MSCI EMG MKT ETF 464287234 9,099 133 SH SOLE 0 0 0 133
ISHARES TR RUSSELL 2000 ETF 464287655 249,974 832 SH SOLE 0 0 0 832
ISHARES TR S&P 100 ETF 464287101 8,137,513 22,242 SH OTR 7 0 0 22,242
ISHARES TR EAFE VALUE ETF 464288877 15,233 199 SH OTR 4 0 0 199
ISHARES TR SELECT DIVID ETF 464287168 608,163 3,891 SH OTR 2 0 0 3,891
ISHARES TR MBS ETF 464288588 306,004 3,237 SH SOLE 0 0 0 3,237
ISHARES TR ESG AWR US AGRGT 46435U549 493,586 10,411 SH OTR 7 0 0 10,411
ISHARES TR CORE DIV GRWTH 46434V621 21,903 289 SH OTR 7 0 0 289
ISHARES TR MSCI USA QLT FCT 46432F339 105,791 482 SH SOLE 0 0 0 482
ISHARES TR MSCI USA MIN ETF 46429B697 127,617 1,323 SH OTR 9 0 0 1,323
ISHARES TR IBOXX INV CP ETF 464287242 2,072 19 SH OTR 7 0 0 19
ISHARES TR MSCI INTL VLU FT 46435G409 14,219 340 SH SOLE 0 0 0 340
ISHARES TR CORE MSCI EAFE 46432F842 5,923,251 61,330 SH SOLE 0 0 0 61,330
ISHARES TR EAFE SML CP ETF 464288273 7,322 89 SH SOLE 0 0 0 89
ISHARES TR SYSTEMATIC BD ET 46435U796 687,906 7,754 SH OTR 2 0 0 7,754
ISHARES TR TRUST ISHARE 0-1 464288679 107,922 978 SH OTR 2 0 0 978
ISHARES TR TIPS BD ETF 464287176 72,771 665 SH SOLE 0 0 0 665
ISHARES TR CORE S&P MCP ETF 464287507 15,730 204 SH SOLE 0 0 0 204
ISHARES TR MSCI USA MIN ETF 46429B697 43,311 449 SH SOLE 0 0 0 449
ISHARES TR ESG AWR MSCI USA 46435G425 69,887 427 SH OTR 9 0 0 427
ISHARES TR SHRT NAT MUN ETF 464288158 201,974 1,897 SH SOLE 0 0 0 1,897
ISHARES TR CORE S&P500 ETF 464287200 1,403,370 1,874 SH OTR 9 0 0 1,874
ISHARES TR S&P 500 GRWT ETF 464287309 9,855,950 71,664 SH OTR 2 0 0 71,664
ISHARES TR CORE S&P SCP ETF 464287804 131,743 888 SH SOLE 0 0 0 888
ISHARES TR CORE MSCI TOTAL 46432F834 2,343,338 24,553 SH OTR 2 0 0 24,553
ISHARES TR MBS ETF 464288588 15,501 164 SH OTR 4 0 0 164
ISHARES TR CORE MSCI TOTAL 46432F834 10,021 105 SH SOLE 0 0 0 105
ISHARES TR RUS 2000 VAL ETF 464287630 9,099 41 SH SOLE 0 0 0 41
ISHARES TR MSCI EAFE MIN VL 46429B689 96,832 1,104 SH OTR 7 0 0 1,104
ISHARES TR CORE S&P500 ETF 464287200 125,904 168 SH SOLE 0 0 0 168
ISHARES TR ISHS 1-5YR INVS 464288646 3,541,763 67,578 SH OTR 1 0 0 67,578
ISHARES TR GLOB HLTHCRE ETF 464287325 386,929 3,933 SH OTR 2 0 0 3,933
ISHARES TR CORE MSCI EURO 46434V738 1,088,913 14,486 SH OTR 2 0 0 14,486
ISHARES TR MORNINGSTAR VALU 464288109 229,815 2,270 SH OTR 7 0 0 2,270
ISHARES TR CORE MSCI EAFE 46432F842 551,665 5,712 SH OTR 9 0 0 5,712
ISHARES TR ESG AWRE USD ETF 46435G193 38,547 1,665 SH SOLE 0 0 0 1,665
ISHARES TR CORE 40 MODE ETF 464289875 563,108 11,287 SH SOLE 0 0 0 11,287
ISHARES TR RUS MID CAP ETF 464287499 90,131 817 SH SOLE 0 0 0 817
ISHARES TR CORE MSCI EAFE 46432F842 118,600 1,228 SH SOLE 0 0 0 1,228
ISHARES TR 20 YR TR BD ETF 464287432 259 3 SH OTR 1 0 0 3
ISHARES TR CONV BD ETF 46435G102 79,131 650 SH OTR 2 0 0 650
ISHARES TR S&P 500 GRWT ETF 464287309 61,613 448 SH OTR 4 0 0 448
ISHARES TR RUS 1000 VAL ETF 464287598 16,037 66 SH OTR 5 0 0 66
ISHARES TR ESG AWR US AGRGT 46435U549 46,462 980 SH SOLE 0 0 0 980
ISHARES TR EXPND TEC SC ETF 464287549 128,574 786 SH OTR 9 0 0 786
ISHARES TR U.S. TECH ETF 464287721 1,261 5 SH OTR 2 0 0 5
ISHARES TR 0-5YR HI YL CP 46434V407 5,028,978 118,580 SH OTR 5 0 0 118,580
ISHARES TR JPMORGAN USD EMG 464288281 10,705 111 SH SOLE 0 0 0 111
ISHARES TR S&P 500 VAL ETF 464287408 58,680,477 258,436 SH OTR 7 0 0 258,436
ISHARES TR RUS MID CAP ETF 464287499 23,388 212 SH OTR 1 0 0 212
ISHARES TR TRUST ISHARE 0-1 464288679 3,202,909 29,025 SH OTR 1 0 0 29,025
ISHARES TR US AER DEF ETF 464288760 9,697 40 SH SOLE 0 0 0 40
ISHARES TR EXPND TEC SC ETF 464287549 192,370 1,176 SH OTR 2 0 0 1,176
ISHARES TR TIPS BD ETF 464287176 15,497,586 141,621 SH OTR 5 0 0 141,621
ISHARES TR CONV BD ETF 46435G102 12,417 102 SH SOLE 0 0 0 102
ISHARES TR EAFE VALUE ETF 464288877 21,686 283 SH SOLE 0 0 0 283
ISHARES TR JPMORGAN USD EMG 464288281 3,301,334 34,232 SH OTR 2 0 0 34,232
ISHARES TR INTRM GOV CR ETF 464288612 721,870 6,804 SH OTR 2 0 0 6,804
ISHARES TR 1 3 YR TREAS BD 464287457 205,521 2,503 SH SOLE 0 0 0 2,503
ISHARES TR EAFE GRWTH ETF 464288885 53,749 432 SH OTR 1 0 0 432
ISHARES TR RUSSELL 2000 ETF 464287655 9,094,021 30,268 SH OTR 2 0 0 30,268
ISHARES TR BROAD USD HIGH 46435U853 28,746 777 SH OTR 7 0 0 777
ISHARES TR ESG MSCI KLD ETF 464288570 90,560 636 SH SOLE 0 0 0 636
ISHARES TR ESG MSCI USA ETF 46436E767 262,313 3,777 SH OTR 7 0 0 3,777
ISHARES TR MSCI USA MIN ETF 46429B697 10,688 111 SH SOLE 0 0 0 111
ISHARES TR MSCI USA MIN ETF 46429B697 485,869 5,037 SH OTR 2 0 0 5,037
ISHARES TR US AER DEF ETF 464288760 236,602 976 SH OTR 7 0 0 976
ISHARES TR U.S. TECH ETF 464287721 4,524,008 17,936 SH OTR 7 0 0 17,936
ISHARES TR S&P 500 VAL ETF 464287408 7,632,168 33,613 SH OTR 2 0 0 33,613
ISHARES TR EAFE GRWTH ETF 464288885 447,518 3,597 SH OTR 9 0 0 3,597
ISHARES TR 7-10 YR TRSY BD 464287440 1,109,022 11,727 SH OTR 1 0 0 11,727
ISHARES TR CORE S&P500 ETF 464287200 6,083,982 8,124 SH OTR 2 0 0 8,124
ISHARES TR CORE MSCI INTL 46435G326 1,150,276 12,923 SH OTR 2 0 0 12,923
ISHARES TR CORE US AGGBD ET 464287226 25,047,088 253,052 SH OTR 1 0 0 253,052
ISHARES TR SYSTEMATIC BD ET 46435U796 3,105 35 SH OTR 9 0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 1,221,383 8,881 SH SOLE 0 0 0 8,881
ISHARES TR EAFE VALUE ETF 464288877 17,660,804 230,709 SH OTR 7 0 0 230,709
ISHARES TR CORE S&P TTL STK 464287150 83,121 506 SH OTR 1 0 0 506
ISHARES TR S&P 500 GRWT ETF 464287309 12,241,024 89,006 SH SOLE 0 0 0 89,006
ISHARES TR RUS MID CAP ETF 464287499 441 4 SH OTR 9 0 0 4
ISHARES TR CORE US AGGBD ET 464287226 126,809 1,281 SH OTR 7 0 0 1,281
ISHARES TR RUS 1000 GRW ETF 464287614 14,026,832 112,965 SH OTR 9 0 0 112,965
ISHARES TR ESG MSCI USA ETF 46436E767 66,186 953 SH SOLE 0 0 0 953
ISHARES TR ESG MSCI KLD ETF 464288570 332,765 2,337 SH OTR 7 0 0 2,337
ISHARES TR 7-10 YR TRSY BD 464287440 120,955 1,279 SH OTR 2 0 0 1,279
ISHARES TR RUS 1000 VAL ETF 464287598 731,568 3,018 SH OTR 1 0 0 3,018
ISHARES TR ISHS 1-5YR INVS 464288646 91,246 1,741 SH SOLE 0 0 0 1,741
ISHARES TR CORE US AGGBD ET 464287226 18,102,688 182,892 SH OTR 9 0 0 182,892
ISHARES TR BROAD USD HIGH 46435U853 3,791,625 102,421 SH OTR 2 0 0 102,421
ISHARES TR RUS 1000 VAL ETF 464287598 7,847,954 32,372 SH OTR 7 0 0 32,372
ISHARES TR U.S. TECH ETF 464287721 582,399 2,309 SH OTR 9 0 0 2,309
ISHARES TR ISHS 5-10YR INVT 464288638 449,712 8,458 SH OTR 2 0 0 8,458
ISHARES TR CORE INTL AGGR 46435G672 381,929 7,548 SH OTR 2 0 0 7,548
ISHARES TR CORE S&P TTL STK 464287150 24,969 152 SH OTR 2 0 0 152
ISHARES TR CORE INTL AGGR 46435G672 420 8 SH SOLE 0 0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 193,333 1,557 SH OTR 2 0 0 1,557
ISHARES TR CORE S&P500 ETF 464287200 19,051,952 25,440 SH OTR 7 0 0 25,440
ISHARES TR CUR HD EURZN ETF 46434V639 143,699 2,865 SH OTR 7 0 0 2,865
ISHARES TR EAFE SML CP ETF 464288273 55,615 676 SH OTR 1 0 0 676
ISHARES TR MSCI UK ETF NEW 46435G334 21,547 467 SH SOLE 0 0 0 467
ISHARES TR CORE S&P500 ETF 464287200 59,911 80 SH OTR 1 0 0 80
ISHARES TR NATIONAL MUN ETF 464288414 352,133 3,272 SH SOLE 0 0 0 3,272
ISHARES TR BROAD USD HIGH 46435U853 186,877 5,048 SH SOLE 0 0 0 5,048
ISHARES TR EXPND TEC SC ETF 464287549 944,020 5,771 SH OTR 7 0 0 5,771
ISHARES TR ESG AWRE USD ETF 46435G193 58,758 2,538 SH SOLE 0 0 0 2,538
ISHARES TR IBOXX HI YD ETF 464288513 2,319 29 SH SOLE 0 0 0 29
ISHARES TR EUROPE ETF 464287861 500,188 6,866 SH OTR 7 0 0 6,866
ISHARES TR S&P 500 VAL ETF 464287408 82,877 365 SH OTR 1 0 0 365
ISHARES TR TIPS BD ETF 464287176 17,071 156 SH OTR 9 0 0 156
ISHARES TR CUR HD EURZN ETF 46434V639 143,387 2,859 SH OTR 9 0 0 2,859
ISHARES TR MSCI EAFE MIN VL 46429B689 23,506 268 SH SOLE 0 0 0 268
ISHARES TR EAFE GRWTH ETF 464288885 103,157 829 SH SOLE 0 0 0 829
ISHARES TR CORE MSCI INTL 46435G326 3,827 43 SH OTR 7 0 0 43
ISHARES TR EAFE SML CP ETF 464288273 358,286 4,355 SH OTR 7 0 0 4,355
ISHARES TR RUS TOP 200 ETF 464289446 342,527 1,852 SH OTR 7 0 0 1,852
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78,162 9,567 SH OTR 9 0 0 9,567
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,371 2,371 SH OTR 1 0 0 2,371
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 433 53 SH OTR 6 0 0 53
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 247,436 3,169 SH OTR 7 0 0 3,169
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 192 3 SH SOLE 0 0 0 3
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,320 16 SH SOLE 0 0 0 16
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,957 63 SH SOLE 0 0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,906 85 SH SOLE 0 0 0 85
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,964,205 40,209 SH OTR 7 0 0 40,209
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,026,138 14,408 SH OTR 7 0 0 14,408
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 34,347 642 SH OTR 2 0 0 642
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,067,256 12,938 SH OTR 2 0 0 12,938
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 302,348 5,156 SH OTR 7 0 0 5,156
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 255,161 2,927 SH OTR 2 0 0 2,927
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 323 7 SH SOLE 0 0 0 7
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6,196 87 SH SOLE 0 0 0 87
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 155,340 3,370 SH OTR 2 0 0 3,370
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 316,668 4,714 SH OTR 7 0 0 4,714
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,171 15 SH SOLE 0 0 0 15
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 353,196 3,841 SH OTR 2 0 0 3,841
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,702 228 SH SOLE 0 0 0 228
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,839,076 48,345 SH OTR 7 0 0 48,345
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 460,793 6,470 SH OTR 2 0 0 6,470
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7,986 81 SH SOLE 0 0 0 81
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 277,763 2,490 SH OTR 2 0 0 2,490
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,713,731 51,997 SH SOLE 0 0 0 51,997
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,150,181 62,434 SH OTR 7 0 0 62,434
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10,724 130 SH OTR 1 0 0 130
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 393,635 8,548 SH OTR 7 0 0 8,548
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 515,384 8,068 SH OTR 7 0 0 8,068
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,006,685 12,893 SH OTR 2 0 0 12,893
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 411,457 3,236 SH OTR 7 0 0 3,236
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 126,665 1,453 SH OTR 7 0 0 1,453
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,176 31 SH SOLE 0 0 0 31
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,350 17 SH SOLE 0 0 0 17
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,947 64 SH SOLE 0 0 0 64
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4,010 46 SH SOLE 0 0 0 46
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,782 98 SH SOLE 0 0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,554,426 18,961 SH OTR 2 0 0 18,961
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 10,748 160 SH SOLE 0 0 0 160
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 427 6 SH SOLE 0 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,487,871 54,143 SH OTR 7 0 0 54,143
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 368 8 SH SOLE 0 0 0 8
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 277,489 3,247 SH OTR 7 0 0 3,247
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,475 32 SH SOLE 0 0 0 32
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,301 43 SH SOLE 0 0 0 43
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,976,090 63,402 SH OTR 7 0 0 63,402
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,392 269 SH SOLE 0 0 0 269
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 155,787 2,985 SH SOLE 0 0 0 2,985
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,701 62 SH SOLE 0 0 0 62
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,358 51 SH OTR 9 0 0 51
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5,047 79 SH SOLE 0 0 0 79
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,252,479 60,794 SH OTR 7 0 0 60,794
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 170,759 1,857 SH OTR 7 0 0 1,857
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,517,456 78,069 SH OTR 7 0 0 78,069
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17,735 215 SH SOLE 0 0 0 215
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,380 14 SH SOLE 0 0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 61,567 457 SH SOLE 0 0 0 457
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 229,717 2,501 SH OTR 7 0 0 2,501
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 318,886 6,918 SH OTR 7 0 0 6,918
JABIL INC COM 466313103 53,967 140 SH OTR 9 0 0 140
JABIL INC COM 466313103 1,196,918 3,105 SH OTR 1 0 0 3,105
JABIL INC COM 466313103 5,011 13 SH SOLE 0 0 0 13
JABIL INC COM 466313103 1,156 3 SH SOLE 0 0 0 3
JABIL INC COM 466313103 311,853 809 SH OTR 5 0 0 809
JABIL INC COM 466313103 1,927 5 SH OTR 2 0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,771 53 SH OTR 2 0 0 53
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,928 8 SH SOLE 0 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98,195 408 SH OTR 9 0 0 408
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102,894 427 SH OTR 1 0 0 427
JOHNSON & JOHNSON COM 478160104 5,127,578 20,190 SH OTR 5 0 0 20,190
JOHNSON & JOHNSON COM 478160104 132,572 522 SH SOLE 0 0 0 522
JOHNSON & JOHNSON COM 478160104 14,984 59 SH SOLE 0 0 0 59
JOHNSON & JOHNSON COM 478160104 102,858 405 SH OTR 7 0 0 405
JOHNSON & JOHNSON COM 478160104 2,136,396 8,412 SH OTR 2 0 0 8,412
JOHNSON & JOHNSON COM 478160104 8,768,039 34,524 SH OTR 1 0 0 34,524
JOHNSON & JOHNSON COM 478160104 1,584,832 6,240 SH OTR 9 0 0 6,240
JOHNSON CONTROLS INTERNATION SHS G51502105 488,719 3,345 SH OTR 9 0 0 3,345
JOHNSON CONTROLS INTERNATION SHS G51502105 5,406 37 SH OTR 2 0 0 37
JOHNSON CONTROLS INTERNATION SHS G51502105 23,085 158 SH SOLE 0 0 0 158
JOHNSON CONTROLS INTERNATION SHS G51502105 26,154 179 SH SOLE 0 0 0 179
JOHNSON CONTROLS INTERNATION SHS G51502105 518,252 3,547 SH OTR 1 0 0 3,547
JPMORGAN CHASE & CO COM 46625H100 4,875,437 14,895 SH OTR 5 0 0 14,895
JPMORGAN CHASE & CO COM 46625H100 3,030,485 9,258 SH OTR 9 0 0 9,258
JPMORGAN CHASE & CO COM 46625H100 185,859 568 SH OTR 6 0 0 568
JPMORGAN CHASE & CO COM 46625H100 100,842 308 SH SOLE 0 0 0 308
JPMORGAN CHASE & CO COM 46625H100 10,746,899 32,832 SH OTR 2 0 0 32,832
JPMORGAN CHASE & CO COM 46625H100 225,858 690 SH OTR 7 0 0 690
JPMORGAN CHASE & CO COM 46625H100 2,162,997 6,608 SH OTR 1 0 0 6,608
JPMORGAN CHASE & CO COM 46625H100 5,120,958 15,645 SH OTR 4 0 0 15,645
JPMORGAN CHASE & CO COM 46625H100 266,447 814 SH SOLE 0 0 0 814
KANZHUN LIMITED SPONSORED ADS 48553T106 157,156 12,211 SH OTR 9 0 0 12,211
KANZHUN LIMITED SPONSORED ADS 48553T106 5,830 453 SH SOLE 0 0 0 453
KB FINL GROUP INC SPONSORED ADR 48241A105 218,317 2,080 SH OTR 9 0 0 2,080
KB FINL GROUP INC SPONSORED ADR 48241A105 1,889 18 SH OTR 6 0 0 18
KB FINL GROUP INC SPONSORED ADR 48241A105 16,059 153 SH OTR 2 0 0 153
KB FINL GROUP INC SPONSORED ADR 48241A105 2,204 21 SH SOLE 0 0 0 21
KENVUE INC COM 49177J102 1,529 80 SH SOLE 0 0 0 80
KENVUE INC COM 49177J102 548,062 28,679 SH OTR 9 0 0 28,679
KENVUE INC COM 49177J102 936 49 SH SOLE 0 0 0 49
KENVUE INC COM 49177J102 13,530 708 SH OTR 2 0 0 708
KEYCORP COM 493267108 844,160 36,623 SH OTR 2 0 0 36,623
KEYCORP COM 493267108 364,582 15,817 SH OTR 5 0 0 15,817
KEYCORP COM 493267108 7,583 329 SH OTR 1 0 0 329
KEYCORP COM 493267108 32,178 1,396 SH OTR 9 0 0 1,396
KEYCORP COM 493267108 1,798 78 SH SOLE 0 0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,271 295 SH OTR 9 0 0 295
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,752 25 SH SOLE 0 0 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH SOLE 0 0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH OTR 2 0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78,066 223 SH OTR 6 0 0 223
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,808 108 SH OTR 1 0 0 108
KIMBERLY-CLARK CORP COM 494368103 89,099 812 SH OTR 9 0 0 812
KIMBERLY-CLARK CORP COM 494368103 10,648 97 SH SOLE 0 0 0 97
KIMBERLY-CLARK CORP COM 494368103 441,214 4,019 SH OTR 1 0 0 4,019
KIMBERLY-CLARK CORP COM 494368103 1,751,819 15,959 SH OTR 2 0 0 15,959
KIMBERLY-CLARK CORP COM 494368103 549 5 SH SOLE 0 0 0 5
KINDER MORGAN INC DEL COM 49456B101 1,151 36 SH OTR 2 0 0 36
KINDER MORGAN INC DEL COM 49456B101 189,653 5,932 SH OTR 1 0 0 5,932
KINDER MORGAN INC DEL COM 49456B101 127,727 3,995 SH OTR 9 0 0 3,995
KINDER MORGAN INC DEL COM 49456B101 959 30 SH SOLE 0 0 0 30
KINDER MORGAN INC DEL COM 49456B101 140,604 4,398 SH OTR 5 0 0 4,398
KINDER MORGAN INC DEL COM 49456B101 4,827 151 SH SOLE 0 0 0 151
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 7,930 124 SH SOLE 0 0 0 124
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 201,379 3,149 SH OTR 9 0 0 3,149
KINROSS GOLD CORP COM 496902404 293,077 12,408 SH OTR 9 0 0 12,408
KINROSS GOLD CORP COM 496902404 10,180 431 SH SOLE 0 0 0 431
KINROSS GOLD CORP COM 496902404 212,320 8,989 SH OTR 1 0 0 8,989
KINROSS GOLD CORP COM 496902404 31,887 1,350 SH OTR 2 0 0 1,350
KINSALE CAP GROUP INC COM 49714P108 1,319 4 SH OTR 9 0 0 4
KINSALE CAP GROUP INC COM 49714P108 115,434 350 SH SOLE 0 0 0 350
KINSALE CAP GROUP INC COM 49714P108 11,546,648 35,010 SH OTR 4 0 0 35,010
KKR & CO INC COM 48251W104 76,820 837 SH OTR 1 0 0 837
KKR & CO INC COM 48251W104 3,579 39 SH SOLE 0 0 0 39
KKR & CO INC COM 48251W104 100,040 1,090 SH OTR 5 0 0 1,090
KKR & CO INC COM 48251W104 9,086 99 SH OTR 6 0 0 99
KKR & CO INC COM 48251W104 3,947 43 SH OTR 2 0 0 43
KKR & CO INC COM 48251W104 179,111 1,952 SH OTR 9 0 0 1,952
KKR & CO INC COM 48251W104 459 5 SH SOLE 0 0 0 5
KLA CORP COM NEW 482480100 485,174 1,608 SH OTR 6 0 0 1,608
KLA CORP COM NEW 482480100 7,401,550 24,532 SH OTR 2 0 0 24,532
KLA CORP COM NEW 482480100 718,070 2,380 SH OTR 5 0 0 2,380
KLA CORP COM NEW 482480100 1,155,528 3,830 SH OTR 9 0 0 3,830
KLA CORP COM NEW 482480100 2,037,448 6,753 SH OTR 1 0 0 6,753
KLA CORP COM NEW 482480100 12,068 40 SH SOLE 0 0 0 40
KLA CORP COM NEW 482480100 117,365 389 SH SOLE 0 0 0 389
KRAFT HEINZ CO COM 500754106 126,661 5,362 SH OTR 9 0 0 5,362
KRAFT HEINZ CO COM 500754106 7,180 304 SH SOLE 0 0 0 304
KRAFT HEINZ CO COM 500754106 2,693 114 SH SOLE 0 0 0 114
KRAFT HEINZ CO COM 500754106 354 15 SH OTR 2 0 0 15
KRAFT HEINZ CO COM 500754106 663,238 28,079 SH OTR 1 0 0 28,079
KROGER CO COM 501044101 10,495 189 SH SOLE 0 0 0 189
KROGER CO COM 501044101 724,807 13,053 SH OTR 1 0 0 13,053
KROGER CO COM 501044101 88,132 1,587 SH OTR 9 0 0 1,587
KROGER CO COM 501044101 464,120 8,358 SH OTR 5 0 0 8,358
KROGER CO COM 501044101 4,331 78 SH OTR 2 0 0 78
KROGER CO COM 501044101 555 10 SH SOLE 0 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2 SH SOLE 0 0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 436,176 1,501 SH OTR 5 0 0 1,501
L3HARRIS TECHNOLOGIES INC COM 502431109 854,933 2,942 SH OTR 1 0 0 2,942
L3HARRIS TECHNOLOGIES INC COM 502431109 11,333 39 SH SOLE 0 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 90,093 310 SH OTR 9 0 0 310
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2 SH OTR 7 0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 65,673 226 SH OTR 2 0 0 226
LAM RESEARCH CORP COM NEW 512807306 2,975,124 6,866 SH OTR 9 0 0 6,866
LAM RESEARCH CORP COM NEW 512807306 48,100 111 SH SOLE 0 0 0 111
LAM RESEARCH CORP COM NEW 512807306 5,633 13 SH OTR 6 0 0 13
LAM RESEARCH CORP COM NEW 512807306 377,864 872 SH OTR 2 0 0 872
LAM RESEARCH CORP COM NEW 512807306 1,733 4 SH SOLE 0 0 0 4
LAM RESEARCH CORP COM NEW 512807306 2,489,914 5,746 SH OTR 1 0 0 5,746
LAM RESEARCH CORP COM NEW 512807306 3,473,209 8,015 SH OTR 5 0 0 8,015
LANTHEUS HLDGS INC COM 516544103 18,305 165 SH SOLE 0 0 0 165
LANTHEUS HLDGS INC COM 516544103 333 3 SH OTR 1 0 0 3
LANTHEUS HLDGS INC COM 516544103 436,272 3,933 SH OTR 9 0 0 3,933
LEAR CORP COM NEW 521865204 1,743 13 SH OTR 9 0 0 13
LEAR CORP COM NEW 521865204 250,558 1,869 SH OTR 5 0 0 1,869
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 287,464 7,083 SH OTR 2 0 0 7,083
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 52,882 1,303 SH SOLE 0 0 0 1,303
LEIDOS HOLDINGS INC COM 525327102 10,826 105 SH OTR 9 0 0 105
LEIDOS HOLDINGS INC COM 525327102 326,016 3,166 SH OTR 1 0 0 3,166
LEIDOS HOLDINGS INC COM 525327102 4,016 39 SH SOLE 0 0 0 39
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 41,671 438 SH OTR 9 0 0 438
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 253,072 2,660 SH OTR 5 0 0 2,660
LINCOLN NATL CORP IND COM 534187109 3,606 102 SH SOLE 0 0 0 102
LINCOLN NATL CORP IND COM 534187109 506,141 14,318 SH OTR 2 0 0 14,318
LINCOLN NATL CORP IND COM 534187109 11,065 313 SH OTR 9 0 0 313
LINCOLN NATL CORP IND COM 534187109 110,539 3,127 SH OTR 1 0 0 3,127
LINDE PLC SHS G54950103 585,905 1,129 SH OTR 9 0 0 1,129
LINDE PLC SHS G54950103 1,557 3 SH OTR 7 0 0 3
LINDE PLC SHS G54950103 85,106 164 SH SOLE 0 0 0 164
LINDE PLC SHS G54950103 519 1 SH SOLE 0 0 0 1
LINDE PLC SHS G54950103 2,196,338 4,232 SH OTR 5 0 0 4,232
LINDE PLC SHS G54950103 4,175,910 8,047 SH OTR 2 0 0 8,047
LINDE PLC SHS G54950103 268,021 516 SH OTR 6 0 0 516
LINDE PLC SHS G54950103 397,508 766 SH OTR 1 0 0 766
LIONSGATE STUDIOS CORP COM 53626N102 214,187 13,990 SH OTR 9 0 0 13,990
LIONSGATE STUDIOS CORP COM 53626N102 8,053 526 SH SOLE 0 0 0 526
LIONSGATE STUDIOS CORP COM 53626N102 107 7 SH OTR 1 0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 183 1 SH OTR 2 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 4,578 25 SH OTR 6 0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 6,043 33 SH SOLE 0 0 0 33
LIVE NATION ENTERTAINMENT IN COM 538034109 225,775 1,233 SH OTR 1 0 0 1,233
LIVE NATION ENTERTAINMENT IN COM 538034109 19,410 106 SH OTR 9 0 0 106
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,420 13,623 SH OTR 9 0 0 13,623
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290,534 49,834 SH OTR 1 0 0 49,834
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1 SH OTR 5 0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,148 540 SH SOLE 0 0 0 540
LOCKHEED MARTIN CORP COM 539830109 306,350 601 SH OTR 9 0 0 601
LOCKHEED MARTIN CORP COM 539830109 1,249,196 2,452 SH OTR 2 0 0 2,452
LOCKHEED MARTIN CORP COM 539830109 89,156 175 SH OTR 5 0 0 175
LOCKHEED MARTIN CORP COM 539830109 8,214 16 SH OTR 7 0 0 16
LOCKHEED MARTIN CORP COM 539830109 1,961,834 3,851 SH OTR 1 0 0 3,851
LOCKHEED MARTIN CORP COM 539830109 83,551 164 SH SOLE 0 0 0 164
LOEWS CORP COM 540424108 67,134 593 SH OTR 9 0 0 593
LOEWS CORP COM 540424108 309,063 2,730 SH OTR 1 0 0 2,730
LOEWS CORP COM 540424108 906 8 SH OTR 2 0 0 8
LOEWS CORP COM 540424108 7,019 62 SH SOLE 0 0 0 62
LOWES COS INC COM 548661107 20,506 93 SH SOLE 0 0 0 93
LOWES COS INC COM 548661107 988,457 4,483 SH OTR 1 0 0 4,483
LOWES COS INC COM 548661107 864,100 3,919 SH OTR 2 0 0 3,919
LOWES COS INC COM 548661107 453,440 2,057 SH OTR 9 0 0 2,057
LUCID GROUP INC COM NEW 549498202 72,011 10,764 SH OTR 9 0 0 10,764
LUCID GROUP INC COM NEW 549498202 227 34 SH SOLE 0 0 0 34
LUMENTUM HLDGS INC COM 55024U109 20,593 24 SH OTR 1 0 0 24
LUMENTUM HLDGS INC COM 55024U109 54,058 63 SH OTR 9 0 0 63
LUMENTUM HLDGS INC COM 55024U109 11,155 13 SH SOLE 0 0 0 13
LUMENTUM HLDGS INC COM 55024U109 858 1 SH SOLE 0 0 0 1
LUMENTUM HLDGS INC COM 55024U109 477,081 556 SH OTR 5 0 0 556
LUMENTUM HLDGS INC COM 55024U109 33,464 39 SH OTR 2 0 0 39
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 579 11 SH OTR 2 0 0 11
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,422 27 SH SOLE 0 0 0 27
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 223,025 4,236 SH OTR 1 0 0 4,236
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23,200 441 SH OTR 9 0 0 441
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,106 21 SH SOLE 0 0 0 21
M & T BK CORP COM 55261F104 4,760 20 SH OTR 2 0 0 20
M & T BK CORP COM 55261F104 4,760 20 SH SOLE 0 0 0 20
M & T BK CORP COM 55261F104 412,233 1,732 SH OTR 5 0 0 1,732
M & T BK CORP COM 55261F104 49,268 207 SH OTR 9 0 0 207
M & T BK CORP COM 55261F104 488,176 2,051 SH OTR 1 0 0 2,051
MAGNA INTL INC COM 559222401 195,273 2,974 SH OTR 1 0 0 2,974
MAGNA INTL INC COM 559222401 394 6 SH SOLE 0 0 0 6
MAGNA INTL INC COM 559222401 52,856 805 SH OTR 9 0 0 805
MANULIFE FINL CORP COM 56501R106 154,424 3,812 SH OTR 1 0 0 3,812
MANULIFE FINL CORP COM 56501R106 13,247 327 SH SOLE 0 0 0 327
MANULIFE FINL CORP COM 56501R106 349,860 8,636 SH OTR 9 0 0 8,636
MANULIFE FINL CORP COM 56501R106 2,998 74 SH OTR 2 0 0 74
MARATHON PETE CORP COM 56585A102 1,119,323 4,378 SH OTR 2 0 0 4,378
MARATHON PETE CORP COM 56585A102 547,134 2,140 SH OTR 1 0 0 2,140
MARATHON PETE CORP COM 56585A102 366,914 1,435 SH OTR 9 0 0 1,435
MARATHON PETE CORP COM 56585A102 57,526 225 SH SOLE 0 0 0 225
MARATHON PETE CORP COM 56585A102 74,144 290 SH OTR 7 0 0 290
MARATHON PETE CORP COM 56585A102 106,614 417 SH OTR 5 0 0 417
MARRIOTT INTL INC NEW CL A 571903202 170,101 459 SH OTR 5 0 0 459
MARRIOTT INTL INC NEW CL A 571903202 750,815 2,026 SH OTR 1 0 0 2,026
MARRIOTT INTL INC NEW CL A 571903202 100,800 272 SH OTR 2 0 0 272
MARRIOTT INTL INC NEW CL A 571903202 217,265 586 SH OTR 9 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 4,447 12 SH SOLE 0 0 0 12
MARSH & MCLENNAN COS INC COM 571748102 13,667 82 SH OTR 6 0 0 82
MARSH & MCLENNAN COS INC COM 571748102 6,000 36 SH OTR 5 0 0 36
MARSH & MCLENNAN COS INC COM 571748102 1,368,565 8,211 SH OTR 1 0 0 8,211
MARSH & MCLENNAN COS INC COM 571748102 13,167 79 SH OTR 2 0 0 79
MARSH & MCLENNAN COS INC COM 571748102 161,386 968 SH OTR 9 0 0 968
MARSH & MCLENNAN COS INC COM 571748102 13,500 81 SH SOLE 0 0 0 81
MARTIN MARIETTA MATLS INC COM 573284106 16,148 28 SH OTR 2 0 0 28
MARTIN MARIETTA MATLS INC COM 573284106 50,752 88 SH OTR 9 0 0 88
MARTIN MARIETTA MATLS INC COM 573284106 1,141,308 1,979 SH OTR 5 0 0 1,979
MARTIN MARIETTA MATLS INC COM 573284106 153,979 267 SH OTR 1 0 0 267
MARTIN MARIETTA MATLS INC COM 573284106 13,264 23 SH SOLE 0 0 0 23
MARTIN MARIETTA MATLS INC COM 573284106 8,651 15 SH SOLE 0 0 0 15
MARVELL TECHNOLOGY INC COM 573874104 425,983 1,430 SH OTR 1 0 0 1,430
MARVELL TECHNOLOGY INC COM 573874104 30,087 101 SH SOLE 0 0 0 101
MARVELL TECHNOLOGY INC COM 573874104 1,489 5 SH OTR 2 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 1,930,327 6,480 SH OTR 5 0 0 6,480
MARVELL TECHNOLOGY INC COM 573874104 818,094 2,746 SH OTR 9 0 0 2,746
MASTERCARD INCORPORATED CL A 57636Q104 270,667 527 SH OTR 5 0 0 527
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MASTERCARD INCORPORATED CL A 57636Q104 1,890,562 3,681 SH OTR 1 0 0 3,681
MASTERCARD INCORPORATED CL A 57636Q104 178,219 347 SH SOLE 0 0 0 347
MASTERCARD INCORPORATED CL A 57636Q104 4,678,578 9,109 SH OTR 4 0 0 9,109
MASTERCARD INCORPORATED CL A 57636Q104 121,294 236 SH OTR 6 0 0 236
MASTERCARD INCORPORATED CL A 57636Q104 5,018,899 9,772 SH OTR 2 0 0 9,772
MASTERCARD INCORPORATED CL A 57636Q104 339 1 SH OTR 7 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 977,055 1,902 SH OTR 9 0 0 1,902
MCDONALDS CORP COM 580135101 3,101,807 11,475 SH OTR 2 0 0 11,475
MCDONALDS CORP COM 580135101 54,873 203 SH SOLE 0 0 0 203
MCDONALDS CORP COM 580135101 666,409 2,465 SH OTR 1 0 0 2,465
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MCDONALDS CORP COM 580135101 1,281,750 4,742 SH OTR 5 0 0 4,742
MCDONALDS CORP COM 580135101 707,398 2,617 SH OTR 9 0 0 2,617
MCKESSON CORP COM 58155Q103 27,957 37 SH OTR 2 0 0 37
MCKESSON CORP COM 58155Q103 58,181 77 SH SOLE 0 0 0 77
MCKESSON CORP COM 58155Q103 1,613,973 2,136 SH OTR 5 0 0 2,136
MCKESSON CORP COM 58155Q103 717,075 949 SH OTR 9 0 0 949
MCKESSON CORP COM 58155Q103 2,898,493 3,836 SH OTR 1 0 0 3,836
MEDPACE HLDGS INC COM 58506Q109 105,918 200 SH SOLE 0 0 0 200
MEDPACE HLDGS INC COM 58506Q109 530 1 SH OTR 9 0 0 1
MEDPACE HLDGS INC COM 58506Q109 10,704,073 20,212 SH OTR 4 0 0 20,212
MEDTRONIC PLC SHS G5960L103 99,900 1,277 SH OTR 5 0 0 1,277
MEDTRONIC PLC SHS G5960L103 38,098 487 SH SOLE 0 0 0 487
MEDTRONIC PLC SHS G5960L103 15,646 200 SH SOLE 0 0 0 200
MEDTRONIC PLC SHS G5960L103 1,018,789 13,023 SH OTR 2 0 0 13,023
MEDTRONIC PLC SHS G5960L103 144,491 1,847 SH OTR 1 0 0 1,847
MEDTRONIC PLC SHS G5960L103 190,149 2,431 SH OTR 9 0 0 2,431
MERCK & CO INC COM 58933Y105 1,743,508 13,568 SH OTR 5 0 0 13,568
MERCK & CO INC COM 58933Y105 107,298 835 SH SOLE 0 0 0 835
MERCK & CO INC COM 58933Y105 73,759 574 SH SOLE 0 0 0 574
MERCK & CO INC COM 58933Y105 1,512,445 11,770 SH OTR 2 0 0 11,770
MERCK & CO INC COM 58933Y105 731,425 5,692 SH OTR 1 0 0 5,692
MERCK & CO INC COM 58933Y105 931,110 7,246 SH OTR 9 0 0 7,246
MERCK & CO INC COM 58933Y105 75,301 586 SH OTR 7 0 0 586
MERCK & CO INC COM 58933Y105 135,439 1,054 SH OTR 6 0 0 1,054
META PLATFORMS INC CL A 30303M102 10,401,367 18,465 SH OTR 4 0 0 18,465
META PLATFORMS INC CL A 30303M102 264,746 470 SH SOLE 0 0 0 470
META PLATFORMS INC CL A 30303M102 7,558,270 13,418 SH OTR 5 0 0 13,418
META PLATFORMS INC CL A 30303M102 49,570 88 SH SOLE 0 0 0 88
META PLATFORMS INC CL A 30303M102 3,447,892 6,121 SH OTR 9 0 0 6,121
META PLATFORMS INC CL A 30303M102 1,754,085 3,114 SH OTR 1 0 0 3,114
META PLATFORMS INC CL A 30303M102 535,944 951 SH OTR 6 0 0 951
META PLATFORMS INC CL A 30303M102 6,125,215 10,874 SH OTR 2 0 0 10,874
METLIFE INC COM 59156R108 137,729 1,628 SH OTR 9 0 0 1,628
METLIFE INC COM 59156R108 55,843 660 SH SOLE 0 0 0 660
METLIFE INC COM 59156R108 2,260,610 26,718 SH OTR 2 0 0 26,718
METLIFE INC COM 59156R108 1,100 13 SH OTR 7 0 0 13
METLIFE INC COM 59156R108 287,573 3,399 SH OTR 1 0 0 3,399
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH SOLE 0 0 0 1
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METTLER TOLEDO INTERNATIONAL COM 592688105 125,196 98 SH OTR 1 0 0 98
METTLER TOLEDO INTERNATIONAL COM 592688105 91,981 72 SH OTR 9 0 0 72
MICRON TECHNOLOGY INC COM 595112103 3,350,904 2,903 SH OTR 2 0 0 2,903
MICRON TECHNOLOGY INC COM 595112103 3,285,817 2,847 SH OTR 9 0 0 2,847
MICRON TECHNOLOGY INC COM 595112103 146,595 127 SH SOLE 0 0 0 127
MICRON TECHNOLOGY INC COM 595112103 4,541,202 3,934 SH OTR 1 0 0 3,934
MICRON TECHNOLOGY INC COM 595112103 367,085 318 SH OTR 6 0 0 318
MICRON TECHNOLOGY INC COM 595112103 8,026,967 6,954 SH OTR 5 0 0 6,954
MICROSOFT CORP COM 594918104 230,233 617 SH SOLE 0 0 0 617
MICROSOFT CORP COM 594918104 188,375 505 SH OTR 7 0 0 505
MICROSOFT CORP COM 594918104 14,830,230 39,757 SH OTR 5 0 0 39,757
MICROSOFT CORP COM 594918104 575,943 1,544 SH SOLE 0 0 0 1,544
MICROSOFT CORP COM 594918104 600,002 1,608 SH OTR 6 0 0 1,608
MICROSOFT CORP COM 594918104 6,801,698 18,234 SH OTR 9 0 0 18,234
MICROSOFT CORP COM 594918104 7,538,828 20,210 SH OTR 1 0 0 20,210
MICROSOFT CORP COM 594918104 18,509,625 49,621 SH OTR 2 0 0 49,621
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,804 141 SH SOLE 0 0 0 141
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 108,182 5,439 SH OTR 9 0 0 5,439
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 144,322 7,256 SH OTR 1 0 0 7,256
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 939 98 SH OTR 6 0 0 98
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 0 SH OTR 5 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,468 362 SH SOLE 0 0 0 362
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 210,693 21,993 SH OTR 9 0 0 21,993
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 71,218 7,434 SH OTR 1 0 0 7,434
MKS INC. COM 55306N104 1,334 3 SH SOLE 0 0 0 3
MKS INC. COM 55306N104 4,003 9 SH OTR 1 0 0 9
MKS INC. COM 55306N104 271,328 610 SH OTR 9 0 0 610
MONDELEZ INTL INC CL A 609207105 92,544 1,600 SH SOLE 0 0 0 1,600
MONDELEZ INTL INC CL A 609207105 589,981 10,200 SH OTR 1 0 0 10,200
MONDELEZ INTL INC CL A 609207105 203,092 3,511 SH OTR 6 0 0 3,511
MONDELEZ INTL INC CL A 609207105 248,390 4,294 SH OTR 9 0 0 4,294
MONDELEZ INTL INC CL A 609207105 211,521 3,657 SH OTR 5 0 0 3,657
MONDELEZ INTL INC CL A 609207105 15,617 270 SH SOLE 0 0 0 270
MONDELEZ INTL INC CL A 609207105 37,885 655 SH OTR 2 0 0 655
MONOLITHIC PWR SYS INC COM 609839105 64,971 47 SH OTR 2 0 0 47
MONOLITHIC PWR SYS INC COM 609839105 1,382 1 SH SOLE 0 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 4,147 3 SH SOLE 0 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 40,088 29 SH OTR 1 0 0 29
MONOLITHIC PWR SYS INC COM 609839105 63,589 46 SH OTR 5 0 0 46
MONOLITHIC PWR SYS INC COM 609839105 156,216 113 SH OTR 9 0 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109 476,659 4,959 SH OTR 5 0 0 4,959
MONSTER BEVERAGE CORP NEW COM 61174X109 122,072 1,270 SH OTR 2 0 0 1,270
MONSTER BEVERAGE CORP NEW COM 61174X109 13,265 138 SH SOLE 0 0 0 138
MONSTER BEVERAGE CORP NEW COM 61174X109 392,458 4,083 SH OTR 9 0 0 4,083
MONSTER BEVERAGE CORP NEW COM 61174X109 956,106 9,947 SH OTR 1 0 0 9,947
MOODYS CORP COM 615369105 3,170 7 SH SOLE 0 0 0 7
MOODYS CORP COM 615369105 379,304 837 SH OTR 9 0 0 837
MOODYS CORP COM 615369105 906 2 SH OTR 2 0 0 2
MOODYS CORP COM 615369105 298,474 659 SH OTR 1 0 0 659
MORGAN STANLEY COM NEW 617446448 996,790 4,768 SH OTR 5 0 0 4,768
MORGAN STANLEY COM NEW 617446448 150,418 720 SH OTR 6 0 0 720
MORGAN STANLEY COM NEW 617446448 334,046 1,598 SH OTR 2 0 0 1,598
MORGAN STANLEY COM NEW 617446448 4,599 22 SH SOLE 0 0 0 22
MORGAN STANLEY COM NEW 617446448 1,148,634 5,495 SH OTR 9 0 0 5,495
MORGAN STANLEY COM NEW 617446448 599,736 2,869 SH OTR 1 0 0 2,869
MORGAN STANLEY COM NEW 617446448 39,090 187 SH SOLE 0 0 0 187
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,874 31 SH OTR 2 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 458,482 1,104 SH OTR 1 0 0 1,104
MOTOROLA SOLUTIONS INC COM NEW 620076307 205,992 496 SH OTR 9 0 0 496
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,213 27 SH OTR 5 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,983 12 SH SOLE 0 0 0 12
MPLX LP COM UNIT REP LTD 55336V100 205,605 3,650 SH SOLE 0 0 0 3,650
MSCI INC COM 55354G100 6,160 11 SH OTR 2 0 0 11
MSCI INC COM 55354G100 701,748 1,253 SH OTR 1 0 0 1,253
MSCI INC COM 55354G100 10,081 18 SH SOLE 0 0 0 18
MSCI INC COM 55354G100 560 1 SH SOLE 0 0 0 1
MSCI INC COM 55354G100 109,349 195 SH OTR 9 0 0 195
MUELLER INDS INC COM 624756102 31,962 260 SH OTR 2 0 0 260
MUELLER INDS INC COM 624756102 265,406 2,159 SH OTR 1 0 0 2,159
MUELLER INDS INC COM 624756102 246 2 SH SOLE 0 0 0 2
NASDAQ INC COM 631103108 16,158 205 SH OTR 2 0 0 205
NASDAQ INC COM 631103108 1,139,658 14,459 SH OTR 5 0 0 14,459
NASDAQ INC COM 631103108 904,374 11,474 SH SOLE 0 0 0 11,474
NASDAQ INC COM 631103108 26,168 332 SH OTR 9 0 0 332
NASDAQ INC COM 631103108 89,461 1,135 SH OTR 1 0 0 1,135
NASDAQ INC COM 631103108 1,971 25 SH SOLE 0 0 0 25
NATWEST GROUP PLC SPONS ADR 639057207 22,813 1,294 SH OTR 9 0 0 1,294
NATWEST GROUP PLC SPONS ADR 639057207 353 20 SH SOLE 0 0 0 20
NATWEST GROUP PLC SPONS ADR 639057207 1,551 88 SH OTR 6 0 0 88
NATWEST GROUP PLC SPONS ADR 639057207 339,809 19,274 SH OTR 1 0 0 19,274
NATWEST GROUP PLC SPONS ADR 639057207 8 0 SH OTR 5 0 0 0
NAYAX LTD SHS M7S750159 9,171 140 SH SOLE 0 0 0 140
NAYAX LTD SHS M7S750159 247,505 3,778 SH OTR 9 0 0 3,778
NETAPP INC COM 64110D104 1,238 8 SH OTR 2 0 0 8
NETAPP INC COM 64110D104 217,061 1,403 SH OTR 9 0 0 1,403
NETAPP INC COM 64110D104 651,540 4,210 SH OTR 5 0 0 4,210
NETAPP INC COM 64110D104 2,167 14 SH SOLE 0 0 0 14
NETAPP INC COM 64110D104 1,393 9 SH SOLE 0 0 0 9
NETAPP INC COM 64110D104 85,440 552 SH OTR 1 0 0 552
NETFLIX INC. COM 64110L106 95,533 1,338 SH OTR 6 0 0 1,338
NETFLIX INC. COM 64110L106 74,970 1,050 SH SOLE 0 0 0 1,050
NETFLIX INC. COM 64110L106 548,423 7,681 SH OTR 1 0 0 7,681
NETFLIX INC. COM 64110L106 698,435 9,782 SH OTR 2 0 0 9,782
NETFLIX INC. COM 64110L106 2,785,671 39,015 SH OTR 5 0 0 39,015
NETFLIX INC. COM 64110L106 48,195 675 SH SOLE 0 0 0 675
NETFLIX INC. COM 64110L106 834,559 11,689 SH OTR 9 0 0 11,689
NEWMONT CORP COM 651639106 435,431 4,662 SH OTR 2 0 0 4,662
NEWMONT CORP COM 651639106 724,504 7,757 SH OTR 1 0 0 7,757
NEWMONT CORP COM 651639106 1,027,989 11,006 SH OTR 9 0 0 11,006
NEWMONT CORP COM 651639106 41,563 445 SH SOLE 0 0 0 445
NEWMONT CORP COM 651639106 2,802 30 SH OTR 5 0 0 30
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 89,474 501 SH OTR 1 0 0 501
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 274,136 1,535 SH OTR 2 0 0 1,535
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,607 9 SH SOLE 0 0 0 9
NEXTERA ENERGY INC COM 65339F101 15,448 176 SH OTR 7 0 0 176
NEXTERA ENERGY INC COM 65339F101 3,160 36 SH SOLE 0 0 0 36
NEXTERA ENERGY INC COM 65339F101 66,179 754 SH SOLE 0 0 0 754
NEXTERA ENERGY INC COM 65339F101 802,130 9,139 SH OTR 2 0 0 9,139
NEXTERA ENERGY INC COM 65339F101 827,448 9,427 SH OTR 5 0 0 9,427
NEXTERA ENERGY INC COM 65339F101 552,777 6,298 SH OTR 9 0 0 6,298
NEXTERA ENERGY INC COM 65339F101 403,918 4,602 SH OTR 1 0 0 4,602
NIKE INC CL B 654106103 616 15 SH SOLE 0 0 0 15
NIKE INC CL B 654106103 22,619 551 SH SOLE 0 0 0 551
NIKE INC CL B 654106103 601,916 14,663 SH OTR 2 0 0 14,663
NIKE INC CL B 654106103 45,648 1,112 SH OTR 1 0 0 1,112
NIKE INC CL B 654106103 850,557 20,720 SH OTR 5 0 0 20,720
NIKE INC CL B 654106103 134,166 3,268 SH OTR 9 0 0 3,268
NISOURCE INC COM 65473P105 1,231,735 25,904 SH OTR 2 0 0 25,904
NISOURCE INC COM 65473P105 31,157 655 SH OTR 9 0 0 655
NISOURCE INC COM 65473P105 58,867 1,238 SH SOLE 0 0 0 1,238
NISOURCE INC COM 65473P105 19,115 402 SH OTR 1 0 0 402
NOMURA HLDGS INC SPONSORED ADR 65535H208 112,568 12,821 SH OTR 9 0 0 12,821
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,178 362 SH SOLE 0 0 0 362
NORFOLK SOUTHN CORP COM 655844108 13,527 43 SH OTR 7 0 0 43
NORFOLK SOUTHN CORP COM 655844108 140,622 447 SH OTR 1 0 0 447
NORFOLK SOUTHN CORP COM 655844108 166,733 530 SH OTR 5 0 0 530
NORFOLK SOUTHN CORP COM 655844108 944 3 SH SOLE 0 0 0 3
NORFOLK SOUTHN CORP COM 655844108 334,679 1,064 SH OTR 9 0 0 1,064
NORFOLK SOUTHN CORP COM 655844108 9,752 31 SH SOLE 0 0 0 31
NORFOLK SOUTHN CORP COM 655844108 2,018,724 6,417 SH OTR 2 0 0 6,417
NORTHERN TR CORP COM 665859104 25,554 147 SH OTR 2 0 0 147
NORTHERN TR CORP COM 665859104 2,086 12 SH SOLE 0 0 0 12
NORTHERN TR CORP COM 665859104 869 5 SH SOLE 0 0 0 5
NORTHERN TR CORP COM 665859104 1,149,106 6,610 SH OTR 1 0 0 6,610
NORTHERN TR CORP COM 665859104 103,609 596 SH OTR 9 0 0 596
NORTHROP GRUMMAN CORP COM 666807102 476,248 935 SH OTR 9 0 0 935
NORTHROP GRUMMAN CORP COM 666807102 212,382 417 SH OTR 1 0 0 417
NORTHROP GRUMMAN CORP COM 666807102 763,456 1,499 SH OTR 2 0 0 1,499
NORTHROP GRUMMAN CORP COM 666807102 169,289 332 SH OTR 6 0 0 332
NORTHROP GRUMMAN CORP COM 666807102 9,168 18 SH OTR 5 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 64,173 126 SH SOLE 0 0 0 126
NORTHROP GRUMMAN CORP COM 666807102 509 1 SH SOLE 0 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 14,732 94 SH SOLE 0 0 0 94
NOVARTIS AG SPONSORED ADR 66987V109 53,128 339 SH OTR 2 0 0 339
NOVARTIS AG SPONSORED ADR 66987V109 239,938 1,531 SH OTR 5 0 0 1,531
NOVARTIS AG SPONSORED ADR 66987V109 1,154,566 7,367 SH OTR 1 0 0 7,367
NOVARTIS AG SPONSORED ADR 66987V109 544,529 3,475 SH OTR 9 0 0 3,475
NOVO-NORDISK A S ADR 670100205 224,964 4,693 SH OTR 6 0 0 4,693
NOVO-NORDISK A S ADR 670100205 75,553 1,576 SH OTR 1 0 0 1,576
NOVO-NORDISK A S ADR 670100205 110,761 2,310 SH OTR 9 0 0 2,310
NOVO-NORDISK A S ADR 670100205 35 1 SH OTR 5 0 0 1
NOVO-NORDISK A S ADR 670100205 1,438 30 SH SOLE 0 0 0 30
NOVO-NORDISK A S ADR 670100205 11,745 245 SH OTR 2 0 0 245
NUCOR CORP COM 670346105 2,896 13 SH SOLE 0 0 0 13
NUCOR CORP COM 670346105 9,133 41 SH OTR 2 0 0 41
NUCOR CORP COM 670346105 170,849 767 SH OTR 1 0 0 767
NUCOR CORP COM 670346105 37,868 170 SH OTR 9 0 0 170
NVENT ELEC PLC SHS G6700G107 51,901 306 SH OTR 1 0 0 306
NVENT ELEC PLC SHS G6700G107 678 4 SH SOLE 0 0 0 4
NVENT ELEC PLC SHS G6700G107 107,872 636 SH OTR 2 0 0 636
NVENT ELEC PLC SHS G6700G107 58,855 347 SH OTR 9 0 0 347
NVIDIA CORPORATION COM 67066G104 7,543,995 37,703 SH OTR 1 0 0 37,703
NVIDIA CORPORATION COM 67066G104 25,555,569 127,720 SH OTR 5 0 0 127,720
NVIDIA CORPORATION COM 67066G104 16,466,119 82,294 SH OTR 9 0 0 82,294
NVIDIA CORPORATION COM 67066G104 25,993,292 129,908 SH OTR 2 0 0 129,908
NVIDIA CORPORATION COM 67066G104 736,531 3,681 SH SOLE 0 0 0 3,681
NVIDIA CORPORATION COM 67066G104 2,968,098 14,834 SH SOLE 0 0 0 14,834
NVIDIA CORPORATION COM 67066G104 583,938 2,918 SH OTR 6 0 0 2,918
NVIDIA CORPORATION COM 67066G104 1,408,033 7,037 SH OTR 7 0 0 7,037
NXP SEMICONDUCTORS N V COM N6596X109 67,836 241 SH OTR 9 0 0 241
NXP SEMICONDUCTORS N V COM N6596X109 148,665 529 SH OTR 2 0 0 529
NXP SEMICONDUCTORS N V COM N6596X109 243,091 865 SH OTR 5 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109 2,810 10 SH SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 3,091 11 SH SOLE 0 0 0 11
NXP SEMICONDUCTORS N V COM N6596X109 98,079 349 SH OTR 1 0 0 349
OCCIDENTAL PETE CORP COM 674599105 17,679 364 SH OTR 1 0 0 364
OCCIDENTAL PETE CORP COM 674599105 17,485 360 SH SOLE 0 0 0 360
OCCIDENTAL PETE CORP COM 674599105 19,137 394 SH OTR 2 0 0 394
OCCIDENTAL PETE CORP COM 674599105 169,409 3,488 SH OTR 9 0 0 3,488
OCCIDENTAL PETE CORP COM 674599105 11,997 247 SH SOLE 0 0 0 247
OCCIDENTAL PETE CORP COM 674599105 961,655 19,799 SH OTR 5 0 0 19,799
OLD DOMINION FREIGHT LINE IN COM 679580100 1,025,637 4,735 SH OTR 5 0 0 4,735
OLD DOMINION FREIGHT LINE IN COM 679580100 200,832 927 SH OTR 9 0 0 927
OLD DOMINION FREIGHT LINE IN COM 679580100 12,996 60 SH SOLE 0 0 0 60
OLD DOMINION FREIGHT LINE IN COM 679580100 64,114 296 SH OTR 1 0 0 296
OLD DOMINION FREIGHT LINE IN COM 679580100 28,158 130 SH OTR 2 0 0 130
OLD DOMINION FREIGHT LINE IN COM 679580100 433 2 SH OTR 7 0 0 2
OMNICOM GROUP INC COM 681919106 26,947 370 SH OTR 9 0 0 370
OMNICOM GROUP INC COM 681919106 2,549 35 SH SOLE 0 0 0 35
OMNICOM GROUP INC COM 681919106 1,573,638 21,607 SH OTR 2 0 0 21,607
OMNICOM GROUP INC COM 681919106 364 5 SH SOLE 0 0 0 5
OMNICOM GROUP INC COM 681919106 65,405 898 SH OTR 1 0 0 898
ONEMAIN HLDGS INC COM 68268W103 1,585 26 SH SOLE 0 0 0 26
ONEMAIN HLDGS INC COM 68268W103 305 5 SH OTR 9 0 0 5
ONEMAIN HLDGS INC COM 68268W103 1,093,619 17,937 SH OTR 2 0 0 17,937
ONEOK INC NEW COM 682680103 1,739 20 SH SOLE 0 0 0 20
ONEOK INC NEW COM 682680103 84,940 977 SH OTR 1 0 0 977
ONEOK INC NEW COM 682680103 79,794 918 SH OTR 9 0 0 918
ONEOK INC NEW COM 682680103 989,029 11,376 SH OTR 2 0 0 11,376
ONEOK INC NEW COM 682680103 169,603 1,951 SH OTR 6 0 0 1,951
ONEOK INC NEW COM 682680103 869 10 SH SOLE 0 0 0 10
OPTION CARE HEALTH INC COM NEW 68404L201 246,859 11,772 SH OTR 9 0 0 11,772
OPTION CARE HEALTH INC COM NEW 68404L201 1,007 48 SH SOLE 0 0 0 48
ORACLE CORP COM 68389X105 9,672 66 SH OTR 7 0 0 66
ORACLE CORP COM 68389X105 1,219,296 8,320 SH OTR 2 0 0 8,320
ORACLE CORP COM 68389X105 825,663 5,634 SH OTR 1 0 0 5,634
ORACLE CORP COM 68389X105 844,824 5,765 SH OTR 9 0 0 5,765
ORACLE CORP COM 68389X105 5,715 39 SH OTR 6 0 0 39
ORACLE CORP COM 68389X105 4,103 28 SH SOLE 0 0 0 28
ORACLE CORP COM 68389X105 36,784 251 SH SOLE 0 0 0 251
ORACLE CORP COM 68389X105 1,681,675 11,475 SH OTR 5 0 0 11,475
OREILLY AUTOMOTIVE INC COM 67103H107 1,620,692 17,599 SH OTR 1 0 0 17,599
OREILLY AUTOMOTIVE INC COM 67103H107 347,778 3,777 SH OTR 9 0 0 3,777
OREILLY AUTOMOTIVE INC COM 67103H107 1,441,393 15,652 SH OTR 2 0 0 15,652
OREILLY AUTOMOTIVE INC COM 67103H107 493,971 5,364 SH OTR 5 0 0 5,364
OREILLY AUTOMOTIVE INC COM 67103H107 23,023 250 SH SOLE 0 0 0 250
ORIX CORP SPONSORED ADR 686330101 2,663 70 SH SOLE 0 0 0 70
ORIX CORP SPONSORED ADR 686330101 17 0 SH OTR 5 0 0 0
ORIX CORP SPONSORED ADR 686330101 354,457 9,318 SH OTR 1 0 0 9,318
ORIX CORP SPONSORED ADR 686330101 93,540 2,459 SH OTR 9 0 0 2,459
OTIS WORLDWIDE CORP COM 68902V107 104,692 1,462 SH OTR 9 0 0 1,462
OTIS WORLDWIDE CORP COM 68902V107 216,594 3,025 SH OTR 1 0 0 3,025
OTIS WORLDWIDE CORP COM 68902V107 14,893 208 SH SOLE 0 0 0 208
OTIS WORLDWIDE CORP COM 68902V107 143 2 SH SOLE 0 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 7,446 104 SH OTR 2 0 0 104
PACCAR INC COM 693718108 6,246 52 SH SOLE 0 0 0 52
PACCAR INC COM 693718108 228,468 1,902 SH OTR 1 0 0 1,902
PACCAR INC COM 693718108 139,140 1,158 SH OTR 9 0 0 1,158
PACCAR INC COM 693718108 1,682 14 SH SOLE 0 0 0 14
PACCAR INC COM 693718108 14,294 119 SH OTR 2 0 0 119
PACKAGING CORP AMER COM 695156109 953 4 SH OTR 2 0 0 4
PACKAGING CORP AMER COM 695156109 204,938 860 SH OTR 1 0 0 860
PACKAGING CORP AMER COM 695156109 35,980 151 SH OTR 9 0 0 151
PACKAGING CORP AMER COM 695156109 238 1 SH SOLE 0 0 0 1
PACKAGING CORP AMER COM 695156109 1,605,769 6,739 SH OTR 5 0 0 6,739
PALANTIR TECHNOLOGIES INC CL A 69608A108 423,279 3,628 SH OTR 1 0 0 3,628
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,984 77 SH SOLE 0 0 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,000,074 17,143 SH OTR 5 0 0 17,143
PALANTIR TECHNOLOGIES INC CL A 69608A108 664,412 5,695 SH OTR 9 0 0 5,695
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,451 381 SH SOLE 0 0 0 381
PALANTIR TECHNOLOGIES INC CL A 69608A108 593,150 5,084 SH OTR 2 0 0 5,084
PALO ALTO NETWORKS INC COM 697435105 16,369 48 SH SOLE 0 0 0 48
PALO ALTO NETWORKS INC COM 697435105 2,728 8 SH OTR 7 0 0 8
PALO ALTO NETWORKS INC COM 697435105 2,508,884 7,357 SH OTR 2 0 0 7,357
PALO ALTO NETWORKS INC COM 697435105 3,536,718 10,371 SH OTR 5 0 0 10,371
PALO ALTO NETWORKS INC COM 697435105 713,626 2,093 SH OTR 9 0 0 2,093
PALO ALTO NETWORKS INC COM 697435105 396,947 1,164 SH OTR 1 0 0 1,164
PALO ALTO NETWORKS INC COM 697435105 45,015 132 SH SOLE 0 0 0 132
PARKER-HANNIFIN CORP COM 701094104 41,081 42 SH SOLE 0 0 0 42
PARKER-HANNIFIN CORP COM 701094104 428,698 438 SH OTR 9 0 0 438
PARKER-HANNIFIN CORP COM 701094104 1,121,904 1,147 SH OTR 2 0 0 1,147
PARKER-HANNIFIN CORP COM 701094104 968,378 990 SH OTR 5 0 0 990
PARKER-HANNIFIN CORP COM 701094104 442,110 452 SH OTR 1 0 0 452
PARKER-HANNIFIN CORP COM 701094104 31,300 32 SH SOLE 0 0 0 32
PAYCHEX INC COM 704326107 294,892 2,999 SH OTR 2 0 0 2,999
PAYCHEX INC COM 704326107 492 5 SH SOLE 0 0 0 5
PAYCHEX INC COM 704326107 115,736 1,177 SH OTR 9 0 0 1,177
PAYCHEX INC COM 704326107 63,915 650 SH OTR 5 0 0 650
PAYCHEX INC COM 704326107 90,545 921 SH OTR 6 0 0 921
PAYCHEX INC COM 704326107 497,985 5,064 SH OTR 1 0 0 5,064
PAYCHEX INC COM 704326107 11,210 114 SH SOLE 0 0 0 114
PEPSICO INC COM 713448108 2,517,341 18,592 SH OTR 1 0 0 18,592
PEPSICO INC COM 713448108 1,144,813 8,455 SH OTR 5 0 0 8,455
PEPSICO INC COM 713448108 342,370 2,529 SH OTR 9 0 0 2,529
PEPSICO INC COM 713448108 4,739 35 SH SOLE 0 0 0 35
PEPSICO INC COM 713448108 52,671 389 SH SOLE 0 0 0 389
PEPSICO INC COM 713448108 1,532,322 11,317 SH OTR 2 0 0 11,317
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,858 115 SH SOLE 0 0 0 115
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 25,565 1,582 SH OTR 9 0 0 1,582
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 199,113 12,321 SH OTR 1 0 0 12,321
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 27,003 1,671 SH OTR 2 0 0 1,671
PFIZER INC COM 717081103 3,371 140 SH OTR 7 0 0 140
PFIZER INC COM 717081103 876,905 36,416 SH OTR 1 0 0 36,416
PFIZER INC COM 717081103 224,938 9,341 SH OTR 9 0 0 9,341
PFIZER INC COM 717081103 1,679,821 69,760 SH OTR 2 0 0 69,760
PFIZER INC COM 717081103 33,736 1,401 SH SOLE 0 0 0 1,401
PFIZER INC COM 717081103 482 20 SH SOLE 0 0 0 20
PFIZER INC COM 717081103 965,545 40,097 SH OTR 5 0 0 40,097
PG&E CORP COM 69331C108 359,813 21,392 SH OTR 5 0 0 21,392
PG&E CORP COM 69331C108 1,514 90 SH OTR 1 0 0 90
PG&E CORP COM 69331C108 1,329 79 SH SOLE 0 0 0 79
PG&E CORP COM 69331C108 27,375 1,628 SH OTR 9 0 0 1,628
PHILIP MORRIS INTL INC COM 718172109 142,557 788 SH SOLE 0 0 0 788
PHILIP MORRIS INTL INC COM 718172109 180,186 996 SH SOLE 0 0 0 996
PHILIP MORRIS INTL INC COM 718172109 3,220,695 17,803 SH OTR 5 0 0 17,803
PHILIP MORRIS INTL INC COM 718172109 4,953,118 27,379 SH OTR 1 0 0 27,379
PHILIP MORRIS INTL INC COM 718172109 3,585,093 19,817 SH OTR 2 0 0 19,817
PHILIP MORRIS INTL INC COM 718172109 678,223 3,749 SH OTR 6 0 0 3,749
PHILIP MORRIS INTL INC COM 718172109 1,322,286 7,309 SH OTR 9 0 0 7,309
PHILLIPS 66 COM 718546104 101,768 602 SH OTR 1 0 0 602
PHILLIPS 66 COM 718546104 235,863 1,395 SH OTR 9 0 0 1,395
PHILLIPS 66 COM 718546104 23,836 141 SH SOLE 0 0 0 141
PHILLIPS 66 COM 718546104 813,807 4,814 SH OTR 2 0 0 4,814
PHILLIPS 66 COM 718546104 13,524 80 SH OTR 7 0 0 80
PHILLIPS 66 COM 718546104 2,536 15 SH SOLE 0 0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 739,845 7,339 SH OTR 2 0 0 7,339
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,688,550 18,312 SH SOLE 0 0 0 18,312
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 287,913 2,856 SH OTR 9 0 0 2,856
PINNACLE WEST CAP CORP COM 723484101 30,067 281 SH OTR 2 0 0 281
PINNACLE WEST CAP CORP COM 723484101 3,852 36 SH OTR 7 0 0 36
PINNACLE WEST CAP CORP COM 723484101 907,910 8,485 SH OTR 5 0 0 8,485
PINNACLE WEST CAP CORP COM 723484101 749 7 SH SOLE 0 0 0 7
PINNACLE WEST CAP CORP COM 723484101 51,213 479 SH OTR 9 0 0 479
PINNACLE WEST CAP CORP COM 723484101 13,375 125 SH SOLE 0 0 0 125
PNC FINL SVCS GROUP INC COM 693475105 161,181 655 SH OTR 6 0 0 655
PNC FINL SVCS GROUP INC COM 693475105 1,477 6 SH SOLE 0 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 59,585 242 SH SOLE 0 0 0 242
PNC FINL SVCS GROUP INC COM 693475105 307,866 1,250 SH OTR 9 0 0 1,250
PNC FINL SVCS GROUP INC COM 693475105 202,147 821 SH OTR 2 0 0 821
PNC FINL SVCS GROUP INC COM 693475105 422,267 1,715 SH OTR 5 0 0 1,715
PNC FINL SVCS GROUP INC COM 693475105 142,069 577 SH OTR 7 0 0 577
PNC FINL SVCS GROUP INC COM 693475105 2,856,575 11,602 SH OTR 1 0 0 11,602
POPULAR INC COM NEW 733174700 294,867 1,796 SH OTR 1 0 0 1,796
POPULAR INC COM NEW 733174700 3,119 19 SH OTR 9 0 0 19
POPULAR INC COM NEW 733174700 985 6 SH SOLE 0 0 0 6
PPL CORP COM 69351T106 16,539 455 SH SOLE 0 0 0 455
PPL CORP COM 69351T106 8,760 241 SH OTR 1 0 0 241
PPL CORP COM 69351T106 7,997 220 SH OTR 2 0 0 220
PPL CORP COM 69351T106 2,021,692 55,617 SH OTR 5 0 0 55,617
PPL CORP COM 69351T106 27,880 767 SH SOLE 0 0 0 767
PPL CORP COM 69351T106 120,064 3,303 SH OTR 9 0 0 3,303
PRICE T ROWE GROUP INC COM 74144T108 5,571 49 SH SOLE 0 0 0 49
PRICE T ROWE GROUP INC COM 74144T108 491,368 4,322 SH OTR 1 0 0 4,322
PRICE T ROWE GROUP INC COM 74144T108 60,142 529 SH OTR 9 0 0 529
PRICE T ROWE GROUP INC COM 74144T108 87,428 769 SH OTR 2 0 0 769
PRICE T ROWE GROUP INC COM 74144T108 1,364 12 SH SOLE 0 0 0 12
PRIMERICA INC COM 74164M108 284 1 SH OTR 9 0 0 1
PRIMERICA INC COM 74164M108 3,410 12 SH SOLE 0 0 0 12
PRIMERICA INC COM 74164M108 214,012 753 SH OTR 1 0 0 753
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136,126 1,263 SH OTR 1 0 0 1,263
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,400 180 SH OTR 9 0 0 180
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,712 53 SH SOLE 0 0 0 53
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,126,409 10,451 SH OTR 2 0 0 10,451
PROCTER & GAMBLE CO COM 742718109 124,644 850 SH OTR 7 0 0 850
PROCTER & GAMBLE CO COM 742718109 123,471 842 SH SOLE 0 0 0 842
PROCTER & GAMBLE CO COM 742718109 885,384 6,038 SH OTR 9 0 0 6,038
PROCTER & GAMBLE CO COM 742718109 3,351,604 22,856 SH OTR 2 0 0 22,856
PROCTER & GAMBLE CO COM 742718109 4,187,537 28,557 SH OTR 1 0 0 28,557
PROCTER & GAMBLE CO COM 742718109 20,970 143 SH SOLE 0 0 0 143
PROCTER & GAMBLE CO COM 742718109 3,147,559 21,465 SH OTR 5 0 0 21,465
PROGRESSIVE CORP COM 743315103 5,680 26 SH OTR 6 0 0 26
PROGRESSIVE CORP COM 743315103 628,263 2,876 SH OTR 9 0 0 2,876
PROGRESSIVE CORP COM 743315103 238,111 1,090 SH OTR 5 0 0 1,090
PROGRESSIVE CORP COM 743315103 13,762 63 SH SOLE 0 0 0 63
PROGRESSIVE CORP COM 743315103 9,473,873 43,369 SH OTR 4 0 0 43,369
PROGRESSIVE CORP COM 743315103 317,626 1,454 SH OTR 1 0 0 1,454
PROGRESSIVE CORP COM 743315103 433,405 1,984 SH OTR 2 0 0 1,984
PROGRESSIVE CORP COM 743315103 104,856 480 SH SOLE 0 0 0 480
PROLOGIS INC. COM 74340W103 644,024 4,754 SH OTR 2 0 0 4,754
PROLOGIS INC. COM 74340W103 1,244,718 9,188 SH OTR 5 0 0 9,188
PROLOGIS INC. COM 74340W103 21,811 161 SH SOLE 0 0 0 161
PROLOGIS INC. COM 74340W103 381,754 2,818 SH OTR 1 0 0 2,818
PROLOGIS INC. COM 74340W103 317,445 2,343 SH OTR 9 0 0 2,343
PROLOGIS INC. COM 74340W103 11,244 83 SH SOLE 0 0 0 83
PROSHARES TR PSHS ULT S&P 500 74347R107 10,371,130 153,920 SH OTR 5 0 0 153,920
PROSHARES TR PSHS ULT S&P 500 74347R107 326,052 4,839 SH OTR 2 0 0 4,839
PROSHARES TR PSHS ULT S&P 500 74347R107 39,687 589 SH SOLE 0 0 0 589
PRUDENTIAL FINL INC COM 744320102 69,831 647 SH OTR 7 0 0 647
PRUDENTIAL FINL INC COM 744320102 89,302 827 SH OTR 9 0 0 827
PRUDENTIAL FINL INC COM 744320102 132,366 1,226 SH OTR 1 0 0 1,226
PRUDENTIAL FINL INC COM 744320102 4,857 45 SH SOLE 0 0 0 45
PUBLIC STORAGE COM 74460D109 3,820 12 SH SOLE 0 0 0 12
PUBLIC STORAGE COM 74460D109 122,362 384 SH OTR 6 0 0 384
PUBLIC STORAGE COM 74460D109 955 3 SH SOLE 0 0 0 3
PUBLIC STORAGE COM 74460D109 6,048 19 SH OTR 2 0 0 19
PUBLIC STORAGE COM 74460D109 127,645 401 SH OTR 1 0 0 401
PUBLIC STORAGE COM 74460D109 39,152 123 SH OTR 9 0 0 123
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50,157 618 SH SOLE 0 0 0 618
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149,186 1,838 SH OTR 9 0 0 1,838
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,711,259 21,085 SH OTR 2 0 0 21,085
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,513 339 SH OTR 1 0 0 339
PULTE GROUP INC COM 745867101 92,617 675 SH OTR 5 0 0 675
PULTE GROUP INC COM 745867101 204,443 1,490 SH OTR 2 0 0 1,490
PULTE GROUP INC COM 745867101 26,344 192 SH OTR 9 0 0 192
PULTE GROUP INC COM 745867101 11,663 85 SH SOLE 0 0 0 85
PULTE GROUP INC COM 745867101 1,746,688 12,730 SH OTR 1 0 0 12,730
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 167,068 14,063 SH OTR 9 0 0 14,063
QUALCOMM INC COM 747525103 423,755 2,293 SH OTR 1 0 0 2,293
QUALCOMM INC COM 747525103 383,889 2,077 SH OTR 9 0 0 2,077
QUALCOMM INC COM 747525103 48,045 260 SH SOLE 0 0 0 260
QUALCOMM INC COM 747525103 299,175 1,619 SH OTR 2 0 0 1,619
QUALCOMM INC COM 747525103 2,917,039 15,786 SH OTR 5 0 0 15,786
QUANTA SVCS INC COM 74762E102 2,880 4 SH SOLE 0 0 0 4
QUANTA SVCS INC COM 74762E102 820,126 1,139 SH OTR 5 0 0 1,139
QUANTA SVCS INC COM 74762E102 527,069 732 SH OTR 1 0 0 732
QUANTA SVCS INC COM 74762E102 229,698 319 SH OTR 9 0 0 319
QUANTA SVCS INC COM 74762E102 82,085 114 SH SOLE 0 0 0 114
QUANTA SVCS INC COM 74762E102 2,485,578 3,452 SH OTR 2 0 0 3,452
QUANTA SVCS INC COM 74762E102 10,081 14 SH OTR 6 0 0 14
QUEST DIAGNOSTICS INC COM 74834L100 168,500 795 SH OTR 5 0 0 795
QUEST DIAGNOSTICS INC COM 74834L100 19,711 93 SH OTR 1 0 0 93
QUEST DIAGNOSTICS INC COM 74834L100 170,351 804 SH OTR 9 0 0 804
QUEST DIAGNOSTICS INC COM 74834L100 15,896 75 SH OTR 2 0 0 75
RB GLOBAL INC COM 74935Q107 2,445 21 SH OTR 9 0 0 21
RB GLOBAL INC COM 74935Q107 122,743 1,054 SH OTR 1 0 0 1,054
RB GLOBAL INC COM 74935Q107 1,579,062 13,560 SH OTR 2 0 0 13,560
RB GLOBAL INC COM 74935Q107 11,645 100 SH SOLE 0 0 0 100
REALTY INCOME CORP COM 756109104 387,890 6,260 SH OTR 1 0 0 6,260
REALTY INCOME CORP COM 756109104 183,319 2,959 SH OTR 9 0 0 2,959
REALTY INCOME CORP COM 756109104 160,229 2,586 SH OTR 5 0 0 2,586
REALTY INCOME CORP COM 756109104 11,091 179 SH SOLE 0 0 0 179
REALTY INCOME CORP COM 756109104 25,899 418 SH OTR 2 0 0 418
REGENERON PHARMACEUTICALS COM 75886F107 6,859 11 SH SOLE 0 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 137,810 221 SH OTR 9 0 0 221
REGENERON PHARMACEUTICALS COM 75886F107 10,600 17 SH OTR 2 0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 49,883 80 SH OTR 1 0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,319 143 SH SOLE 0 0 0 143
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,685 1,877 SH OTR 1 0 0 1,877
REGIONS FINANCIAL CORP NEW COM 7591EP100 182,921 6,057 SH OTR 5 0 0 6,057
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,283 1,367 SH OTR 9 0 0 1,367
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,174,611 72,007 SH OTR 2 0 0 72,007
RELIANCE INC COM 759509102 1,494 4 SH SOLE 0 0 0 4
RELIANCE INC COM 759509102 392,654 1,051 SH OTR 1 0 0 1,051
RELIANCE INC COM 759509102 12,702 34 SH OTR 2 0 0 34
RELIANCE INC COM 759509102 17,588 47 SH OTR 9 0 0 47
RELX PLC SPONSORED ADR 759530108 633 20 SH OTR 2 0 0 20
RELX PLC SPONSORED ADR 759530108 22 1 SH OTR 5 0 0 1
RELX PLC SPONSORED ADR 759530108 132,838 4,194 SH OTR 6 0 0 4,194
RELX PLC SPONSORED ADR 759530108 58,673 1,853 SH OTR 9 0 0 1,853
RELX PLC SPONSORED ADR 759530108 375,693 11,863 SH OTR 1 0 0 11,863
RELX PLC SPONSORED ADR 759530108 2,914 92 SH SOLE 0 0 0 92
REPUBLIC SVCS INC COM 760759100 7,884 37 SH OTR 2 0 0 37
REPUBLIC SVCS INC COM 760759100 1,205,828 5,659 SH OTR 1 0 0 5,659
REPUBLIC SVCS INC COM 760759100 16,620 78 SH SOLE 0 0 0 78
REPUBLIC SVCS INC COM 760759100 850,828 3,993 SH OTR 5 0 0 3,993
REPUBLIC SVCS INC COM 760759100 99,158 465 SH OTR 9 0 0 465
RIO TINTO PLC SPONSORED ADR 767204100 7,689 81 SH OTR 2 0 0 81
RIO TINTO PLC SPONSORED ADR 767204100 148,755 1,567 SH OTR 9 0 0 1,567
RIO TINTO PLC SPONSORED ADR 767204100 8,164 86 SH SOLE 0 0 0 86
RIO TINTO PLC SPONSORED ADR 767204100 62 1 SH OTR 5 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 175,336 1,847 SH OTR 1 0 0 1,847
RLI CORP COM 749607107 532 9 SH SOLE 0 0 0 9
RLI CORP COM 749607107 338,797 5,736 SH OTR 9 0 0 5,736
ROBINHOOD MKTS INC COM CL A 770700102 5,014 50 SH SOLE 0 0 0 50
ROBINHOOD MKTS INC COM CL A 770700102 193,340 1,928 SH OTR 9 0 0 1,928
ROBINHOOD MKTS INC COM CL A 770700102 213,797 2,132 SH OTR 1 0 0 2,132
ROBINHOOD MKTS INC COM CL A 770700102 18,853 188 SH OTR 2 0 0 188
ROCKET LAB CORP COM 773121108 356,283 3,505 SH SOLE 0 0 0 3,505
ROCKET LAB CORP COM 773121108 22,871 225 SH OTR 2 0 0 225
ROCKET LAB CORP COM 773121108 3,151 31 SH OTR 6 0 0 31
ROCKET LAB CORP COM 773121108 93,518 920 SH OTR 1 0 0 920
ROCKET LAB CORP COM 773121108 407 4 SH SOLE 0 0 0 4
ROCKET LAB CORP COM 773121108 27,242 268 SH OTR 9 0 0 268
ROCKWELL AUTOMATION INC COM 773903109 168,831 341 SH OTR 9 0 0 341
ROCKWELL AUTOMATION INC COM 773903109 31,685 64 SH OTR 1 0 0 64
ROCKWELL AUTOMATION INC COM 773903109 489,634 989 SH OTR 5 0 0 989
ROCKWELL AUTOMATION INC COM 773903109 2,914,041 5,886 SH OTR 2 0 0 5,886
ROCKWELL AUTOMATION INC COM 773903109 36,636 74 SH SOLE 0 0 0 74
ROPER TECHNOLOGIES INC COM 776696106 1,015 3 SH SOLE 0 0 0 3
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH OTR 2 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 842,253 2,489 SH OTR 5 0 0 2,489
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH SOLE 0 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 47,726 141 SH OTR 9 0 0 141
ROPER TECHNOLOGIES INC COM 776696106 1,692 5 SH OTR 1 0 0 5
ROSS STORES INC COM 778296103 16,389 77 SH SOLE 0 0 0 77
ROSS STORES INC COM 778296103 2,118,283 9,952 SH OTR 5 0 0 9,952
ROSS STORES INC COM 778296103 258,630 1,215 SH OTR 9 0 0 1,215
ROSS STORES INC COM 778296103 21,285 100 SH OTR 2 0 0 100
ROSS STORES INC COM 778296103 393,561 1,849 SH OTR 1 0 0 1,849
ROSS STORES INC COM 778296103 11,920 56 SH SOLE 0 0 0 56
ROYAL BK CDA COM 780087102 363,025 1,754 SH OTR 1 0 0 1,754
ROYAL BK CDA COM 780087102 8,693 42 SH SOLE 0 0 0 42
ROYAL BK CDA COM 780087102 800,876 3,870 SH OTR 9 0 0 3,870
ROYAL BK CDA COM 780087102 28,769 139 SH OTR 2 0 0 139
ROYAL CARIBBEAN GROUP COM V7780T103 90,496 285 SH OTR 5 0 0 285
ROYAL CARIBBEAN GROUP COM V7780T103 6,351 20 SH SOLE 0 0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103 149,874 472 SH OTR 2 0 0 472
ROYAL CARIBBEAN GROUP COM V7780T103 411,443 1,296 SH OTR 6 0 0 1,296
ROYAL CARIBBEAN GROUP COM V7780T103 129,552 408 SH OTR 1 0 0 408
ROYAL CARIBBEAN GROUP COM V7780T103 323,063 1,017 SH OTR 9 0 0 1,017
RTX CORPORATION COM 75513E101 125,981 664 SH OTR 2 0 0 664
RTX CORPORATION COM 75513E101 1,028,563 5,421 SH OTR 1 0 0 5,421
RTX CORPORATION COM 75513E101 4,692,323 24,732 SH OTR 5 0 0 24,732
RTX CORPORATION COM 75513E101 65,077 343 SH SOLE 0 0 0 343
RTX CORPORATION COM 75513E101 759 4 SH SOLE 0 0 0 4
RTX CORPORATION COM 75513E101 185,721 979 SH OTR 6 0 0 979
RTX CORPORATION COM 75513E101 759 4 SH OTR 7 0 0 4
RTX CORPORATION COM 75513E101 895,474 4,720 SH OTR 9 0 0 4,720
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 25,447 393 SH OTR 9 0 0 393
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 73,815 1,140 SH OTR 1 0 0 1,140
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14 0 SH OTR 5 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 229,999 3,552 SH OTR 6 0 0 3,552
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 27,778 429 SH OTR 2 0 0 429
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 194 3 SH SOLE 0 0 0 3
S&P GLOBAL INC COM 78409V104 11,403 28 SH SOLE 0 0 0 28
S&P GLOBAL INC COM 78409V104 952,197 2,338 SH OTR 5 0 0 2,338
S&P GLOBAL INC COM 78409V104 261,868 643 SH OTR 1 0 0 643
S&P GLOBAL INC COM 78409V104 815 2 SH OTR 6 0 0 2
S&P GLOBAL INC COM 78409V104 36,653 90 SH SOLE 0 0 0 90
S&P GLOBAL INC COM 78409V104 314,325 772 SH OTR 9 0 0 772
S&P GLOBAL INC COM 78409V104 73,307 180 SH OTR 2 0 0 180
SABLE OFFSHORE CORP COM SHS 78574H104 333 108 SH OTR 2 0 0 108
SABLE OFFSHORE CORP COM SHS 78574H104 33,757 10,960 SH OTR 9 0 0 10,960
SABLE OFFSHORE CORP COM SHS 78574H104 120 39 SH SOLE 0 0 0 39
SALESFORCE INC COM 79466L302 23,969 153 SH SOLE 0 0 0 153
SALESFORCE INC COM 79466L302 48,878 312 SH OTR 7 0 0 312
SALESFORCE INC COM 79466L302 873,693 5,577 SH OTR 2 0 0 5,577
SALESFORCE INC COM 79466L302 155,250 991 SH OTR 1 0 0 991
SALESFORCE INC COM 79466L302 73,944 472 SH SOLE 0 0 0 472
SALESFORCE INC COM 79466L302 66,795 426 SH OTR 6 0 0 426
SALESFORCE INC COM 79466L302 225,613 1,440 SH OTR 9 0 0 1,440
SALESFORCE INC COM 79466L302 1,363,901 8,706 SH OTR 5 0 0 8,706
SANDISK CORP COM 80004C200 9,095 4 SH SOLE 0 0 0 4
SANDISK CORP COM 80004C200 1,002,715 441 SH OTR 1 0 0 441
SANDISK CORP COM 80004C200 463,841 204 SH OTR 9 0 0 204
SANDISK CORP COM 80004C200 2,274 1 SH SOLE 0 0 0 1
SANDISK CORP COM 80004C200 72,759 32 SH OTR 2 0 0 32
SAP SE SPON ADR 803054204 173,066 1,123 SH OTR 1 0 0 1,123
SAP SE SPON ADR 803054204 3,545 23 SH OTR 2 0 0 23
SAP SE SPON ADR 803054204 79,352 515 SH OTR 6 0 0 515
SAP SE SPON ADR 803054204 85 1 SH OTR 5 0 0 1
SAP SE SPON ADR 803054204 205,446 1,333 SH OTR 9 0 0 1,333
SAP SE SPON ADR 803054204 6,473 42 SH SOLE 0 0 0 42
SCHWAB CHARLES CORP COM 808513105 13,744,982 148,965 SH OTR 4 0 0 148,965
SCHWAB CHARLES CORP COM 808513105 1,223,545 13,260 SH OTR 5 0 0 13,260
SCHWAB CHARLES CORP COM 808513105 41,245 447 SH OTR 2 0 0 447
SCHWAB CHARLES CORP COM 808513105 163,502 1,772 SH SOLE 0 0 0 1,772
SCHWAB CHARLES CORP COM 808513105 738 8 SH SOLE 0 0 0 8
SCHWAB CHARLES CORP COM 808513105 428,071 4,639 SH OTR 9 0 0 4,639
SCHWAB CHARLES CORP COM 808513105 236,857 2,567 SH OTR 1 0 0 2,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,110 98 SH OTR 1 0 0 98
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99,352 3,376 SH OTR 1 0 0 3,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,686 499 SH OTR 9 0 0 499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180,779 5,701 SH SOLE 0 0 0 5,701
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25,061 475 SH SOLE 0 0 0 475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH OTR 4 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 157,464 5,942 SH SOLE 0 0 0 5,942
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,602 551 SH SOLE 0 0 0 551
SCHWAB STRATEGIC TR US TIPS ETF 808524870 147,420 5,563 SH OTR 2 0 0 5,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658,220 22,366 SH SOLE 0 0 0 22,366
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,090 1,736 SH SOLE 0 0 0 1,736
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 326,492 6,188 SH SOLE 0 0 0 6,188
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 76,660 1,453 SH OTR 2 0 0 1,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,101 1,170 SH OTR 7 0 0 1,170
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 1 SH OTR 9 0 0 1
SCHWAB STRATEGIC TR LONG TERM US 808524680 285,487 9,121 SH OTR 1 0 0 9,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,726 559 SH OTR 9 0 0 559
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,478,261 582,718 SH OTR 7 0 0 582,718
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,749 335 SH OTR 4 0 0 335
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 837,466 17,246 SH SOLE 0 0 0 17,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,076 2,746 SH SOLE 0 0 0 2,746
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,009,347 43,638 SH OTR 2 0 0 43,638
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 161,632 6,988 SH SOLE 0 0 0 6,988
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174,665 181 SH OTR 9 0 0 181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH SOLE 0 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,195 23 SH SOLE 0 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,163,018 4,314 SH OTR 1 0 0 4,314
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,774,375 2,875 SH OTR 2 0 0 2,875
SEI INVTS CO COM 784117103 2,719 31 SH SOLE 0 0 0 31
SEI INVTS CO COM 784117103 14,121 161 SH OTR 2 0 0 161
SEI INVTS CO COM 784117103 13,858 158 SH OTR 9 0 0 158
SEI INVTS CO COM 784117103 482,756 5,504 SH OTR 5 0 0 5,504
SEI INVTS CO COM 784117103 141,486 1,613 SH OTR 1 0 0 1,613
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,473 214 SH SOLE 0 0 0 214
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 501,207 3,159 SH OTR 2 0 0 3,159
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 490,120 4,575 SH OTR 2 0 0 4,575
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,964 37 SH SOLE 0 0 0 37
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,518 30 SH OTR 1 0 0 30
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 554,575 10,442 SH OTR 2 0 0 10,442
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 14,034 131 SH OTR 9 0 0 131
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,568 56 SH OTR 7 0 0 56
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,918 31 SH OTR 1 0 0 31
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 73,357 1,381 SH OTR 9 0 0 1,381
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 206,999 1,765 SH OTR 2 0 0 1,765
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 743,088 13,861 SH OTR 2 0 0 13,861
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,143,501 6,002 SH OTR 2 0 0 6,002
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 24,398 455 SH OTR 9 0 0 455
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 31,573 199 SH OTR 9 0 0 199
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 80,590 423 SH OTR 7 0 0 423
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,715 9 SH SOLE 0 0 0 9
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 915 18 SH OTR 9 0 0 18
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 186,597 3,671 SH OTR 2 0 0 3,671
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 64,015 336 SH OTR 1 0 0 336
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,765 278 SH OTR 1 0 0 278
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58,703 1,095 SH OTR 1 0 0 1,095
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,481 132 SH OTR 9 0 0 132
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,870 37 SH OTR 7 0 0 37
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 164,609 864 SH OTR 9 0 0 864
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,609 71 SH SOLE 0 0 0 71
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 74,431 1,401 SH SOLE 0 0 0 1,401
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,482 148 SH SOLE 0 0 0 148
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,601 291 SH OTR 7 0 0 291
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 45,209 422 SH OTR 7 0 0 422
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 33,243 654 SH OTR 1 0 0 654
SEMPRA COM 816851109 138,313 1,492 SH OTR 6 0 0 1,492
SEMPRA COM 816851109 499,614 5,389 SH OTR 5 0 0 5,389
SEMPRA COM 816851109 132,655 1,431 SH OTR 9 0 0 1,431
SEMPRA COM 816851109 309,559 3,339 SH OTR 2 0 0 3,339
SEMPRA COM 816851109 7,973 86 SH SOLE 0 0 0 86
SEMPRA COM 816851109 84,830 915 SH OTR 1 0 0 915
SENECA FOODS CORP NEW CL A 817070501 24,699 142 SH SOLE 0 0 0 142
SENECA FOODS CORP NEW CL A 817070501 190,986 1,098 SH OTR 9 0 0 1,098
SENECA FOODS CORP NEW CL A 817070501 46,790 269 SH OTR 1 0 0 269
SERVICENOW INC COM 81762P102 182,080 1,834 SH OTR 1 0 0 1,834
SERVICENOW INC COM 81762P102 382,923 3,857 SH OTR 5 0 0 3,857
SERVICENOW INC COM 81762P102 192,305 1,937 SH OTR 9 0 0 1,937
SERVICENOW INC COM 81762P102 6,950 70 SH SOLE 0 0 0 70
SERVICENOW INC COM 81762P102 1,594,933 16,065 SH OTR 2 0 0 16,065
SERVICENOW INC COM 81762P102 38,818 391 SH SOLE 0 0 0 391
SERVICETITAN INC SHS CL A 81764X103 329,579 4,661 SH OTR 2 0 0 4,661
SHELL PLC SPON ADS 780259305 22 0 SH OTR 5 0 0 0
SHELL PLC SPON ADS 780259305 6,436 83 SH SOLE 0 0 0 83
SHELL PLC SPON ADS 780259305 292,679 3,775 SH OTR 9 0 0 3,775
SHELL PLC SPON ADS 780259305 66,688 860 SH OTR 6 0 0 860
SHELL PLC SPON ADS 780259305 19,850 256 SH OTR 2 0 0 256
SHELL PLC SPON ADS 780259305 184,545 2,380 SH OTR 1 0 0 2,380
SHERWIN WILLIAMS CO COM 824348106 186,036 540 SH OTR 9 0 0 540
SHERWIN WILLIAMS CO COM 824348106 21,692 63 SH SOLE 0 0 0 63
SHERWIN WILLIAMS CO COM 824348106 1,269,179 3,686 SH OTR 1 0 0 3,686
SHERWIN WILLIAMS CO COM 824348106 445,894 1,295 SH OTR 2 0 0 1,295
SHERWIN WILLIAMS CO COM 824348106 72,744 211 SH OTR 6 0 0 211
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,151 34 SH SOLE 0 0 0 34
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,581 25 SH OTR 6 0 0 25
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227,896 3,603 SH OTR 9 0 0 3,603
SHOPIFY INC CL A SUB VTG SHS 82509L107 571 5 SH SOLE 0 0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107 83,351 730 SH OTR 1 0 0 730
SHOPIFY INC CL A SUB VTG SHS 82509L107 168,073 1,472 SH OTR 6 0 0 1,472
SHOPIFY INC CL A SUB VTG SHS 82509L107 309,485 2,710 SH OTR 9 0 0 2,710
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,540 31 SH SOLE 0 0 0 31
SHOPIFY INC CL A SUB VTG SHS 82509L107 109,384 958 SH OTR 2 0 0 958
SIMON PPTY GROUP INC NEW COM 828806109 6,933 31 SH SOLE 0 0 0 31
SIMON PPTY GROUP INC NEW COM 828806109 24,378 109 SH OTR 2 0 0 109
SIMON PPTY GROUP INC NEW COM 828806109 331,226 1,481 SH OTR 1 0 0 1,481
SIMON PPTY GROUP INC NEW COM 828806109 295,457 1,321 SH OTR 9 0 0 1,321
SIMPLY GOOD FOODS CO COM 82900L102 1,142 86 SH SOLE 0 0 0 86
SIMPLY GOOD FOODS CO COM 82900L102 167,912 12,644 SH OTR 9 0 0 12,644
SKYWORKS SOLUTIONS INC COM 83088M102 1,017 15 SH OTR 1 0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102 1,288 19 SH SOLE 0 0 0 19
SKYWORKS SOLUTIONS INC COM 83088M102 296,761 4,377 SH OTR 2 0 0 4,377
SKYWORKS SOLUTIONS INC COM 83088M102 29,357 433 SH OTR 9 0 0 433
SLB LIMITED COM STK 806857108 196,862 4,235 SH OTR 9 0 0 4,235
SLB LIMITED COM STK 806857108 52,673 1,133 SH OTR 6 0 0 1,133
SLB LIMITED COM STK 806857108 3,998 86 SH SOLE 0 0 0 86
SLB LIMITED COM STK 806857108 132,264 2,845 SH OTR 2 0 0 2,845
SLB LIMITED COM STK 806857108 4,417 95 SH SOLE 0 0 0 95
SLB LIMITED COM STK 806857108 36,355 782 SH OTR 7 0 0 782
SLB LIMITED COM STK 806857108 187,541 4,034 SH OTR 1 0 0 4,034
SMUCKER J M CO COM NEW 832696405 27,801 247 SH OTR 9 0 0 247
SMUCKER J M CO COM NEW 832696405 1,474,875 13,110 SH OTR 2 0 0 13,110
SMUCKER J M CO COM NEW 832696405 19,463 173 SH SOLE 0 0 0 173
SMURFIT WESTROCK PLC SHS G8267P108 1,195,590 25,845 SH OTR 2 0 0 25,845
SMURFIT WESTROCK PLC SHS G8267P108 324 7 SH OTR 1 0 0 7
SMURFIT WESTROCK PLC SHS G8267P108 1,110 24 SH OTR 9 0 0 24
SMURFIT WESTROCK PLC SHS G8267P108 12,398 268 SH SOLE 0 0 0 268
SNAP ON INC COM 833034101 21,327 53 SH OTR 9 0 0 53
SNAP ON INC COM 833034101 85,309 212 SH OTR 2 0 0 212
SNAP ON INC COM 833034101 2,817 7 SH SOLE 0 0 0 7
SNAP ON INC COM 833034101 309,057 768 SH OTR 1 0 0 768
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 230,437 2,864 SH OTR 1 0 0 2,864
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 74,265 923 SH OTR 9 0 0 923
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,425 55 SH OTR 2 0 0 55
SONOCO PRODS CO COM 835495102 816,117 14,483 SH OTR 2 0 0 14,483
SONOCO PRODS CO COM 835495102 7,438 132 SH SOLE 0 0 0 132
SONY GROUP CORP SPONSORED ADR 835699307 10,973 547 SH OTR 2 0 0 547
SONY GROUP CORP SPONSORED ADR 835699307 16 1 SH OTR 5 0 0 1
SONY GROUP CORP SPONSORED ADR 835699307 107,023 5,335 SH OTR 9 0 0 5,335
SONY GROUP CORP SPONSORED ADR 835699307 421 21 SH SOLE 0 0 0 21
SONY GROUP CORP SPONSORED ADR 835699307 112,738 5,620 SH OTR 1 0 0 5,620
SONY GROUP CORP SPONSORED ADR 835699307 74,000 3,689 SH OTR 6 0 0 3,689
SOUTHERN CO COM 842587107 6,125 64 SH OTR 6 0 0 64
SOUTHERN CO COM 842587107 72,740 760 SH SOLE 0 0 0 760
SOUTHERN CO COM 842587107 6,700 70 SH OTR 5 0 0 70
SOUTHERN CO COM 842587107 687,963 7,188 SH OTR 2 0 0 7,188
SOUTHERN CO COM 842587107 581,178 6,072 SH OTR 9 0 0 6,072
SOUTHERN CO COM 842587107 277,750 2,902 SH OTR 1 0 0 2,902
SOUTHERN CO COM 842587107 19,142 200 SH SOLE 0 0 0 200
SOUTHERN COPPER CORP COM 84265V105 1,220 7 SH OTR 1 0 0 7
SOUTHERN COPPER CORP COM 84265V105 8,364 48 SH SOLE 0 0 0 48
SOUTHERN COPPER CORP COM 84265V105 286,684 1,645 SH OTR 9 0 0 1,645
SOUTHERN COPPER CORP COM 84265V105 871 5 SH OTR 6 0 0 5
SPDR GOLD TR GOLD SHS 78463V107 8,473 23 SH SOLE 0 0 0 23
SPDR GOLD TR GOLD SHS 78463V107 40,153 109 SH OTR 1 0 0 109
SPDR GOLD TR GOLD SHS 78463V107 389,746 1,058 SH OTR 2 0 0 1,058
SPDR GOLD TR GOLD SHS 78463V107 29,102 79 SH OTR 7 0 0 79
SPDR GOLD TR GOLD SHS 78463V107 28,475,774 77,300 SH OTR 5 0 0 77,300
SPDR GOLD TR GOLD SHS 78463V107 153,614 417 SH SOLE 0 0 0 417
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,928,274 38,267 SH OTR 2 0 0 38,267
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,971 205 SH SOLE 0 0 0 205
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,370 77 SH OTR 9 0 0 77
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,010 174 SH OTR 7 0 0 174
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,156 400 SH SOLE 0 0 0 400
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 49,243 951 SH OTR 1 0 0 951
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 116,351 2,309 SH OTR 1 0 0 2,309
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,113 176 SH OTR 9 0 0 176
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 32,502 645 SH SOLE 0 0 0 645
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 35,573 687 SH SOLE 0 0 0 687
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,710 411 SH OTR 9 0 0 411
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 464,950 10,625 SH OTR 2 0 0 10,625
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,712 91 SH SOLE 0 0 0 91
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 25,094 498 SH OTR 7 0 0 498
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 963 22 SH SOLE 0 0 0 22
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,925,232 37,181 SH OTR 2 0 0 37,181
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,538 58 SH OTR 7 0 0 58
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 9,408 215 SH OTR 1 0 0 215
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 245 11 SH SOLE 0 0 0 11
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,407 168 SH OTR 1 0 0 168
SPDR SERIES TRUST ST STR P400MID 78464A847 4,391 65 SH OTR 9 0 0 65
SPDR SERIES TRUST ST LONG BD ETF 78464A367 6,294 281 SH SOLE 0 0 0 281
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 218,126 7,519 SH OTR 1 0 0 7,519
SPDR SERIES TRUST ST STR P500ETF 78464A854 161,699 1,840 SH OTR 4 0 0 1,840
SPDR SERIES TRUST ST INTER ETF 78464A672 376,338 13,256 SH OTR 2 0 0 13,256
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,904 16 SH SOLE 0 0 0 16
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,527,283 156,725 SH OTR 7 0 0 156,725
SPDR SERIES TRUST ST STR SP DIV 78464A763 43,530 286 SH OTR 9 0 0 286
SPDR SERIES TRUST ST STR SP BIOT 78464A870 53,963 341 SH SOLE 0 0 0 341
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,035 80 SH OTR 9 0 0 80
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,722 49 SH SOLE 0 0 0 49
SPDR SERIES TRUST ST STR P500ETF 78464A854 32,620,089 371,189 SH OTR 2 0 0 371,189
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,501 59 SH OTR 1 0 0 59
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 40,914 853 SH OTR 9 0 0 853
SPDR SERIES TRUST ST STR P500ETF 78464A854 127,162 1,447 SH SOLE 0 0 0 1,447
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 31,592 1,089 SH OTR 2 0 0 1,089
SPDR SERIES TRUST ST STR SP600 SML 78468R853 14,187 246 SH OTR 1 0 0 246
SPDR SERIES TRUST ST STR PR SP1500 78464A805 19,157 211 SH OTR 7 0 0 211
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 13,053 285 SH OTR 9 0 0 285
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,594,540 63,825 SH OTR 9 0 0 63,825
SPDR SERIES TRUST ST STR P500GRW 78464A409 416,941 3,504 SH OTR 1 0 0 3,504
SPDR SERIES TRUST ST STR P400MID 78464A847 1,284 19 SH SOLE 0 0 0 19
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,526 60 SH SOLE 0 0 0 60
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,898,598 12,476 SH SOLE 0 0 0 12,476
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,623,205 41,229 SH SOLE 0 0 0 41,229
SPDR SERIES TRUST ST STR P500VAL 78464A508 21,702 357 SH OTR 5 0 0 357
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,635,871 72,576 SH OTR 7 0 0 72,576
SPDR SERIES TRUST ST STR P500ETF 78464A854 179,377,273 2,041,162 SH OTR 7 0 0 2,041,162
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 422,184 9,218 SH OTR 2 0 0 9,218
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,802 274 SH SOLE 0 0 0 274
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,504,834 95,495 SH OTR 2 0 0 95,495
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,945 118 SH OTR 7 0 0 118
SPDR SERIES TRUST ST STR P400MID 78464A847 63,169 935 SH OTR 1 0 0 935
SPDR SERIES TRUST ST STR P500VAL 78464A508 17,629 290 SH SOLE 0 0 0 290
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 30,889 644 SH SOLE 0 0 0 644
SPDR SERIES TRUST ST STR SP600 SML 78468R853 862,859 14,962 SH OTR 2 0 0 14,962
SPDR SERIES TRUST ST INTER ETF 78464A672 2,527 89 SH OTR 9 0 0 89
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,623,458 26,706 SH OTR 1 0 0 26,706
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 23,999 524 SH SOLE 0 0 0 524
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 352,952 12,154 SH OTR 2 0 0 12,154
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 117 5 SH OTR 9 0 0 5
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,174 68 SH OTR 1 0 0 68
SPDR SERIES TRUST ST STR P400MID 78464A847 10,066 149 SH OTR 7 0 0 149
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 102,118 2,129 SH OTR 2 0 0 2,129
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,016 180 SH OTR 7 0 0 180
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,633 596 SH OTR 4 0 0 596
SPDR SERIES TRUST STATE STRET SPDR 78468R440 301 9 SH SOLE 0 0 0 9
SPDR SERIES TRUST ST LONG BD ETF 78464A367 605 27 SH SOLE 0 0 0 27
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,703 6 SH SOLE 0 0 0 6
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,326 23 SH SOLE 0 0 0 23
SPDR SERIES TRUST ST STR CONV ETF 78464A359 301,141 2,793 SH OTR 2 0 0 2,793
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 96 1 SH OTR 7 0 0 1
SPDR SERIES TRUST ST INTER ETF 78464A672 655,582 23,092 SH OTR 1 0 0 23,092
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 16,556,752 631,214 SH OTR 7 0 0 631,214
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,139,417 4,015 SH OTR 7 0 0 4,015
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 964 10 SH OTR 9 0 0 10
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 740,268 8,078 SH OTR 2 0 0 8,078
SPDR SERIES TRUST ST INTER ETF 78464A672 284 10 SH SOLE 0 0 0 10
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,320,683 136,876 SH OTR 9 0 0 136,876
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,179 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST ST STR P400MID 78464A847 12,026 178 SH SOLE 0 0 0 178
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,345,650 48,903 SH OTR 7 0 0 48,903
SPDR SERIES TRUST ST STR PR SP1500 78464A805 197,741 2,178 SH OTR 2 0 0 2,178
SPDR SERIES TRUST ST STR SP BIOT 78464A870 391,827 2,476 SH OTR 2 0 0 2,476
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,944,258 22,124 SH OTR 9 0 0 22,124
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,246 127 SH OTR 1 0 0 127
SPDR SERIES TRUST ST STR USD ETF 78468R515 6,309 248 SH SOLE 0 0 0 248
SPDR SERIES TRUST STATE STRET SPDR 78468R440 705,607 21,107 SH OTR 2 0 0 21,107
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,889 196 SH SOLE 0 0 0 196
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 458 10 SH OTR 1 0 0 10
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,478 36 SH OTR 2 0 0 36
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 523 18 SH SOLE 0 0 0 18
SPDR SERIES TRUST ST STR P500VAL 78464A508 352,217 5,794 SH OTR 2 0 0 5,794
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 299,735 13,435 SH OTR 2 0 0 13,435
SPDR SERIES TRUST ST LONG BD ETF 78464A367 246,938 11,024 SH OTR 2 0 0 11,024
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,856,503 84,203 SH OTR 7 0 0 84,203
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 67,866 2,337 SH OTR 1 0 0 2,337
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18,542 707 SH SOLE 0 0 0 707
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,633 63 SH OTR 7 0 0 63
SPDR SERIES TRUST ST STR SP AERO 78464A631 36,893 130 SH OTR 9 0 0 130
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,075 88 SH OTR 9 0 0 88
SPDR SERIES TRUST ST STR USD ETF 78468R515 292,458 11,496 SH OTR 2 0 0 11,496
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 91,989 3,507 SH OTR 9 0 0 3,507
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,213 87 SH OTR 7 0 0 87
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 210,706 8,033 SH SOLE 0 0 0 8,033
SPDR SERIES TRUST ST STR P500ETF 78464A854 488,437 5,558 SH OTR 1 0 0 5,558
SPDR SERIES TRUST ST STR SP DIV 78464A763 47,328 311 SH OTR 7 0 0 311
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,407 72 SH OTR 9 0 0 72
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 21,169 231 SH OTR 3 0 0 231
SPDR SERIES TRUST ST STR P400MID 78464A847 668,776 9,899 SH OTR 2 0 0 9,899
SPDR SERIES TRUST STATE STRET SPDR 78468R440 14,375 430 SH SOLE 0 0 0 430
SPDR SERIES TRUST ST STR P500GRW 78464A409 107,210 901 SH OTR 2 0 0 901
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 587,406 25,060 SH OTR 2 0 0 25,060
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,441,502 14,958 SH OTR 2 0 0 14,958
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,310 127 SH OTR 2 0 0 127
SPOTIFY TECHNOLOGY S A SHS L8681T102 183,193 399 SH OTR 9 0 0 399
SPOTIFY TECHNOLOGY S A SHS L8681T102 214,873 468 SH OTR 1 0 0 468
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,805 17 SH SOLE 0 0 0 17
SPOTIFY TECHNOLOGY S A SHS L8681T102 170 0 SH OTR 5 0 0 0
SS&C TECH HLDGS COM 78467J100 7,322 118 SH SOLE 0 0 0 118
SS&C TECH HLDGS COM 78467J100 237,720 3,831 SH OTR 1 0 0 3,831
SS&C TECH HLDGS COM 78467J100 43,810 706 SH OTR 9 0 0 706
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6,285 156 SH SOLE 0 0 0 156
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 242 6 SH OTR 9 0 0 6
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 937,266 23,263 SH OTR 2 0 0 23,263
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 645 16 SH SOLE 0 0 0 16
STARBUCKS CORP COM 855244109 45,475 445 SH SOLE 0 0 0 445
STARBUCKS CORP COM 855244109 868,622 8,500 SH OTR 5 0 0 8,500
STARBUCKS CORP COM 855244109 498,687 4,880 SH OTR 1 0 0 4,880
STARBUCKS CORP COM 855244109 212,511 2,080 SH OTR 6 0 0 2,080
STARBUCKS CORP COM 855244109 3,985 39 SH SOLE 0 0 0 39
STARBUCKS CORP COM 855244109 1,631,463 15,965 SH OTR 2 0 0 15,965
STARBUCKS CORP COM 855244109 329,508 3,224 SH OTR 9 0 0 3,224
STATE STR CORP COM 857477103 481,834 2,841 SH OTR 1 0 0 2,841
STATE STR CORP COM 857477103 5,766 34 SH SOLE 0 0 0 34
STATE STR CORP COM 857477103 7,632 45 SH OTR 2 0 0 45
STATE STR CORP COM 857477103 72,674 429 SH OTR 9 0 0 429
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,985 44 SH OTR 2 0 0 44
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 27,342 52 SH OTR 7 0 0 52
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 65,299 125 SH OTR 1 0 0 125
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 132,165 253 SH SOLE 0 0 0 253
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,155,789 1,548 SH OTR 7 0 0 1,548
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 205,362 275 SH SOLE 0 0 0 275
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 750,094 1,004 SH OTR 9 0 0 1,004
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,030,468 2,719 SH OTR 2 0 0 2,719
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,664 104 SH OTR 5 0 0 104
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,488,163 4,671 SH SOLE 0 0 0 4,671
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 222,139 297 SH OTR 1 0 0 297
STEEL DYNAMICS INC COM 858119100 284,760 1,241 SH OTR 1 0 0 1,241
STEEL DYNAMICS INC COM 858119100 54,854 239 SH OTR 9 0 0 239
STEEL DYNAMICS INC COM 858119100 14,915 65 SH OTR 2 0 0 65
STEEL DYNAMICS INC COM 858119100 918 4 SH SOLE 0 0 0 4
STRYKER CORPORATION COM 863667101 258,798 822 SH OTR 1 0 0 822
STRYKER CORPORATION COM 863667101 261,714 831 SH OTR 9 0 0 831
STRYKER CORPORATION COM 863667101 68,320 217 SH SOLE 0 0 0 217
STRYKER CORPORATION COM 863667101 3,018,686 9,588 SH OTR 2 0 0 9,588
STRYKER CORPORATION COM 863667101 1,163,673 3,696 SH OTR 5 0 0 3,696
STRYKER CORPORATION COM 863667101 2,519 8 SH SOLE 0 0 0 8
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 109,600 4,648 SH OTR 1 0 0 4,648
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 268,435 11,384 SH OTR 9 0 0 11,384
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 29,003 1,230 SH OTR 2 0 0 1,230
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,985 169 SH SOLE 0 0 0 169
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 23 1 SH OTR 5 0 0 1
SUN LIFE FINANCIAL INC. COM 866796105 248,065 3,163 SH OTR 9 0 0 3,163
SUN LIFE FINANCIAL INC. COM 866796105 8,077 103 SH SOLE 0 0 0 103
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,072 148 SH OTR 2 0 0 148
SUNBELT RENTALS HOLDINGS INC SHS 866966104 67,030 896 SH SOLE 0 0 0 896
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,868,755 91,816 SH OTR 4 0 0 91,816
SUNBELT RENTALS HOLDINGS INC SHS 866966104 63,738 852 SH OTR 9 0 0 852
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,237 70 SH OTR 1 0 0 70
SUNCOR ENERGY INC NEW COM 867224107 143,970 2,682 SH OTR 1 0 0 2,682
SUNCOR ENERGY INC NEW COM 867224107 201,052 3,745 SH OTR 9 0 0 3,745
SUNCOR ENERGY INC NEW COM 867224107 19,056 355 SH OTR 2 0 0 355
SUNCOR ENERGY INC NEW COM 867224107 3,650 68 SH SOLE 0 0 0 68
SYNCHRONY FINANCIAL COM 87165B103 201,380 2,648 SH OTR 5 0 0 2,648
SYNCHRONY FINANCIAL COM 87165B103 42,056 553 SH OTR 9 0 0 553
SYNCHRONY FINANCIAL COM 87165B103 987,627 12,987 SH OTR 1 0 0 12,987
SYNCHRONY FINANCIAL COM 87165B103 9,963 131 SH SOLE 0 0 0 131
SYNCHRONY FINANCIAL COM 87165B103 437,516 5,753 SH OTR 2 0 0 5,753
SYNOPSYS INC COM 871607107 80,293 180 SH OTR 2 0 0 180
SYNOPSYS INC COM 871607107 16,951 38 SH SOLE 0 0 0 38
SYNOPSYS INC COM 871607107 63,788 143 SH OTR 1 0 0 143
SYNOPSYS INC COM 871607107 134,713 302 SH OTR 9 0 0 302
SYNOPSYS INC COM 871607107 892 2 SH SOLE 0 0 0 2
SYNOPSYS INC COM 871607107 776,608 1,741 SH OTR 5 0 0 1,741
SYSCO CORP COM 871829107 836 10 SH SOLE 0 0 0 10
SYSCO CORP COM 871829107 20,561 246 SH OTR 1 0 0 246
SYSCO CORP COM 871829107 97,102 1,162 SH OTR 9 0 0 1,162
SYSCO CORP COM 871829107 6,519 78 SH OTR 7 0 0 78
SYSCO CORP COM 871829107 8,358 100 SH SOLE 0 0 0 100
SYSCO CORP COM 871829107 583,890 6,986 SH OTR 2 0 0 6,986
T-MOBILE US INC COM 872590104 266,895 1,591 SH OTR 9 0 0 1,591
T-MOBILE US INC COM 872590104 1,250,259 7,454 SH OTR 5 0 0 7,454
T-MOBILE US INC COM 872590104 1,677 10 SH SOLE 0 0 0 10
T-MOBILE US INC COM 872590104 70,967 423 SH OTR 6 0 0 423
T-MOBILE US INC COM 872590104 46,126 275 SH SOLE 0 0 0 275
T-MOBILE US INC COM 872590104 390,984 2,331 SH OTR 1 0 0 2,331
T-MOBILE US INC COM 872590104 2,125,642 12,673 SH OTR 2 0 0 12,673
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,572,505 3,293 SH OTR 6 0 0 3,293
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,379,879 11,265 SH OTR 5 0 0 11,265
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 138,973 291 SH OTR 4 0 0 291
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 117,960 247 SH SOLE 0 0 0 247
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,256,518 4,725 SH OTR 2 0 0 4,725
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,057,988 4,309 SH OTR 9 0 0 4,309
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,574,593 5,391 SH OTR 1 0 0 5,391
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 107,453 225 SH SOLE 0 0 0 225
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,247 165 SH OTR 9 0 0 165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197,984 792 SH OTR 5 0 0 792
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 3 SH SOLE 0 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,000 24 SH OTR 1 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 5 SH OTR 2 0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256,736 16,016 SH OTR 9 0 0 16,016
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 625 39 SH OTR 1 0 0 39
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,172 385 SH SOLE 0 0 0 385
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,713 294 SH OTR 2 0 0 294
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 0 SH OTR 5 0 0 0
TAMBORAN RES CORP COM 87507T101 2,438 75 SH SOLE 0 0 0 75
TAMBORAN RES CORP COM 87507T101 332,382 10,224 SH OTR 9 0 0 10,224
TAPESTRY INC COM 876030107 1,233,576 8,427 SH OTR 1 0 0 8,427
TAPESTRY INC COM 876030107 89,292 610 SH OTR 9 0 0 610
TAPESTRY INC COM 876030107 8,929 61 SH OTR 2 0 0 61
TAPESTRY INC COM 876030107 4,245 29 SH SOLE 0 0 0 29
TARGET CORP COM 87612E106 784 6 SH SOLE 0 0 0 6
TARGET CORP COM 87612E106 123,955 949 SH OTR 9 0 0 949
TARGET CORP COM 87612E106 2,056,846 15,748 SH OTR 2 0 0 15,748
TARGET CORP COM 87612E106 120,090 919 SH OTR 1 0 0 919
TARGET CORP COM 87612E106 8,098 62 SH OTR 7 0 0 62
TARGET CORP COM 87612E106 15,151 116 SH SOLE 0 0 0 116
TE CONNECTIVITY PLC ORD SHS G87052109 107,458 533 SH OTR 1 0 0 533
TE CONNECTIVITY PLC ORD SHS G87052109 188,304 934 SH OTR 5 0 0 934
TE CONNECTIVITY PLC ORD SHS G87052109 95,917 476 SH OTR 6 0 0 476
TE CONNECTIVITY PLC ORD SHS G87052109 403 2 SH OTR 7 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 40,524 201 SH OTR 2 0 0 201
TE CONNECTIVITY PLC ORD SHS G87052109 143,751 713 SH OTR 9 0 0 713
TE CONNECTIVITY PLC ORD SHS G87052109 7,056 35 SH SOLE 0 0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 46,683 70 SH OTR 9 0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105 8,670 13 SH OTR 1 0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105 353,457 530 SH OTR 5 0 0 530
TELEDYNE TECHNOLOGIES INC COM 879360105 1,334 2 SH SOLE 0 0 0 2
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 125,727 11,276 SH OTR 1 0 0 11,276
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,214 3,786 SH OTR 9 0 0 3,786
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 479 43 SH SOLE 0 0 0 43
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 382 29 SH SOLE 0 0 0 29
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,581 880 SH OTR 9 0 0 880
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 280,368 21,305 SH OTR 1 0 0 21,305
TELEKOMUNIKASI IND SPONSORED ADR 715684106 23,704 1,765 SH OTR 9 0 0 1,765
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,222 91 SH SOLE 0 0 0 91
TELEKOMUNIKASI IND SPONSORED ADR 715684106 190,840 14,210 SH OTR 1 0 0 14,210
TERADYNE INC COM 880770102 2,903 6 SH SOLE 0 0 0 6
TERADYNE INC COM 880770102 9,193 19 SH OTR 2 0 0 19
TERADYNE INC COM 880770102 21,773 45 SH OTR 1 0 0 45
TERADYNE INC COM 880770102 358,827 742 SH OTR 9 0 0 742
TERADYNE INC COM 880770102 3,871 8 SH SOLE 0 0 0 8
TERADYNE INC COM 880770102 233,695 483 SH OTR 5 0 0 483
TESLA INC COM 88160R101 4,167,936 9,910 SH OTR 9 0 0 9,910
TESLA INC COM 88160R101 90,429 215 SH SOLE 0 0 0 215
TESLA INC COM 88160R101 191,794 456 SH OTR 7 0 0 456
TESLA INC COM 88160R101 430,274 1,023 SH OTR 6 0 0 1,023
TESLA INC COM 88160R101 5,152,350 12,250 SH OTR 2 0 0 12,250
TESLA INC COM 88160R101 35,751 85 SH SOLE 0 0 0 85
TESLA INC COM 88160R101 1,954,949 4,648 SH OTR 1 0 0 4,648
TESLA INC COM 88160R101 12,618 30 SH OTR 5 0 0 30
TEXAS INSTRS INC COM 882508104 31,893 107 SH SOLE 0 0 0 107
TEXAS INSTRS INC COM 882508104 1,165,273 3,909 SH OTR 5 0 0 3,909
TEXAS INSTRS INC COM 882508104 474,780 1,593 SH OTR 9 0 0 1,593
TEXAS INSTRS INC COM 882508104 439,057 1,473 SH OTR 1 0 0 1,473
TEXAS INSTRS INC COM 882508104 772,001 2,590 SH OTR 2 0 0 2,590
TEXAS INSTRS INC COM 882508104 54,845 184 SH OTR 7 0 0 184
TEXAS ROADHOUSE INC COM 882681109 2,512 13 SH OTR 9 0 0 13
TEXAS ROADHOUSE INC COM 882681109 231,683 1,199 SH OTR 5 0 0 1,199
THE CIGNA GROUP COM 125523100 8,546 31 SH OTR 2 0 0 31
THE CIGNA GROUP COM 125523100 391,543 1,420 SH OTR 9 0 0 1,420
THE CIGNA GROUP COM 125523100 551 2 SH OTR 7 0 0 2
THE CIGNA GROUP COM 125523100 6,065 22 SH SOLE 0 0 0 22
THE CIGNA GROUP COM 125523100 337,708 1,225 SH OTR 5 0 0 1,225
THE CIGNA GROUP COM 125523100 195,145 708 SH OTR 1 0 0 708
THE CIGNA GROUP COM 125523100 1,378 5 SH SOLE 0 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 3,508,517 6,998 SH OTR 2 0 0 6,998
THERMO FISHER SCIENTIFIC INC COM 883556102 103,280 206 SH SOLE 0 0 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 323,907 646 SH OTR 9 0 0 646
THERMO FISHER SCIENTIFIC INC COM 883556102 19,553 39 SH OTR 7 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 108,846 217 SH OTR 6 0 0 217
THERMO FISHER SCIENTIFIC INC COM 883556102 374,015 746 SH OTR 1 0 0 746
THERMO FISHER SCIENTIFIC INC COM 883556102 1,229,846 2,453 SH OTR 5 0 0 2,453
TIC SOLUTIONS INC COM 00510N102 81,110 10,026 SH OTR 9 0 0 10,026
TIC SOLUTIONS INC COM 00510N102 882 109 SH SOLE 0 0 0 109
TJX COS INC NEW COM 872540109 2,209 15 SH OTR 4 0 0 15
TJX COS INC NEW COM 872540109 489,042 3,228 SH OTR 1 0 0 3,228
TJX COS INC NEW COM 872540109 617,735 4,077 SH OTR 9 0 0 4,077
TJX COS INC NEW COM 872540109 3,912,840 25,827 SH OTR 5 0 0 25,827
TJX COS INC NEW COM 872540109 15,756 104 SH OTR 7 0 0 104
TJX COS INC NEW COM 872540109 109,838 725 SH SOLE 0 0 0 725
TJX COS INC NEW COM 872540109 3,849,161 25,407 SH OTR 2 0 0 25,407
TKO GROUP HOLDINGS INC CL A 87256C101 211,778 1,052 SH OTR 5 0 0 1,052
TKO GROUP HOLDINGS INC CL A 87256C101 6,643 33 SH OTR 2 0 0 33
TKO GROUP HOLDINGS INC CL A 87256C101 201 1 SH OTR 9 0 0 1
TOAST INC CL A 888787108 898,725 32,305 SH OTR 2 0 0 32,305
TOAST INC CL A 888787108 2,615 94 SH OTR 6 0 0 94
TOAST INC CL A 888787108 835 30 SH OTR 9 0 0 30
TOAST INC CL A 888787108 13,910 500 SH SOLE 0 0 0 500
TOLL BROTHERS INC COM 889478103 31,303 190 SH OTR 9 0 0 190
TOLL BROTHERS INC COM 889478103 175,129 1,063 SH OTR 1 0 0 1,063
TOLL BROTHERS INC COM 889478103 659 4 SH SOLE 0 0 0 4
TOLL BROTHERS INC COM 889478103 8,897 54 SH OTR 2 0 0 54
TORONTO DOMINION BK ONT COM NEW 891160509 52,336 431 SH OTR 2 0 0 431
TORONTO DOMINION BK ONT COM NEW 891160509 136,487 1,124 SH OTR 1 0 0 1,124
TORONTO DOMINION BK ONT COM NEW 891160509 456,455 3,759 SH OTR 9 0 0 3,759
TORONTO DOMINION BK ONT COM NEW 891160509 11,536 95 SH SOLE 0 0 0 95
TORONTO DOMINION BK ONT COM NEW 891160509 15,057 124 SH OTR 7 0 0 124
TOTALENERGIES SE ACT F92124100 11,353 146 SH SOLE 0 0 0 146
TOTALENERGIES SE ACT F92124100 377,680 4,857 SH OTR 2 0 0 4,857
TOTALENERGIES SE ACT F92124100 29 0 SH OTR 5 0 0 0
TOTALENERGIES SE ACT F92124100 383,590 4,933 SH OTR 6 0 0 4,933
TOTALENERGIES SE ACT F92124100 64,152 825 SH OTR 1 0 0 825
TOTALENERGIES SE ACT F92124100 501,708 6,452 SH OTR 9 0 0 6,452
TOWNEBANK PORTSMOUTH VA COM 89214P109 118,106 3,259 SH OTR 1 0 0 3,259
TOWNEBANK PORTSMOUTH VA COM 89214P109 191,021 5,271 SH OTR 2 0 0 5,271
TOWNEBANK PORTSMOUTH VA COM 89214P109 399 11 SH OTR 9 0 0 11
TOWNEBANK PORTSMOUTH VA COM 89214P109 194,681 5,372 SH SOLE 0 0 0 5,372
TOYOTA MOTOR CORP ADS 892331307 505 3 SH SOLE 0 0 0 3
TOYOTA MOTOR CORP ADS 892331307 125,641 746 SH OTR 9 0 0 746
TOYOTA MOTOR CORP ADS 892331307 158,754 943 SH OTR 5 0 0 943
TOYOTA MOTOR CORP ADS 892331307 71,747 426 SH OTR 1 0 0 426
TOYOTA MOTOR CORP ADS 892331307 17,347 103 SH OTR 2 0 0 103
TRACTOR SUPPLY CO COM 892356106 6,796 215 SH OTR 5 0 0 215
TRACTOR SUPPLY CO COM 892356106 1,422 45 SH SOLE 0 0 0 45
TRACTOR SUPPLY CO COM 892356106 695 22 SH OTR 2 0 0 22
TRACTOR SUPPLY CO COM 892356106 228,891 7,241 SH OTR 9 0 0 7,241
TRACTOR SUPPLY CO COM 892356106 316 10 SH SOLE 0 0 0 10
TRACTOR SUPPLY CO COM 892356106 14,795 468 SH OTR 1 0 0 468
TRANE TECHNOLOGIES PLC SHS G8994E103 3,170,929 6,456 SH OTR 2 0 0 6,456
TRANE TECHNOLOGIES PLC SHS G8994E103 1,020,180 2,077 SH OTR 5 0 0 2,077
TRANE TECHNOLOGIES PLC SHS G8994E103 81,533 166 SH SOLE 0 0 0 166
TRANE TECHNOLOGIES PLC SHS G8994E103 491 1 SH OTR 6 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 448,524 913 SH OTR 9 0 0 913
TRANE TECHNOLOGIES PLC SHS G8994E103 969,565 1,974 SH OTR 1 0 0 1,974
TRANSDIGM GROUP INC COM 893641100 1,923,466 1,444 SH OTR 2 0 0 1,444
TRANSDIGM GROUP INC COM 893641100 41,293 31 SH SOLE 0 0 0 31
TRANSDIGM GROUP INC COM 893641100 18,649 14 SH OTR 6 0 0 14
TRANSDIGM GROUP INC COM 893641100 251,756 189 SH OTR 9 0 0 189
TRANSDIGM GROUP INC COM 893641100 91,911 69 SH OTR 1 0 0 69
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH SOLE 0 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 1,320 4 SH OTR 7 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 41,925 127 SH SOLE 0 0 0 127
TRAVELERS COMPANIES INC COM 89417E109 1,981 6 SH SOLE 0 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 10,234 31 SH OTR 2 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 2,520,180 7,634 SH OTR 1 0 0 7,634
TRAVELERS COMPANIES INC COM 89417E109 268,443 813 SH OTR 9 0 0 813
TRIPLE FLAG PRECIOUS METAL COM 89679M104 852,408 28,442 SH OTR 9 0 0 28,442
TRIPLE FLAG PRECIOUS METAL COM 89679M104 809 27 SH OTR 1 0 0 27
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,978 66 SH OTR 2 0 0 66
TRIPLE FLAG PRECIOUS METAL COM 89679M104 84,485 2,819 SH SOLE 0 0 0 2,819
TRUIST FINL CORP COM 89832Q109 2,192 44 SH SOLE 0 0 0 44
TRUIST FINL CORP COM 89832Q109 142,436 2,859 SH OTR 9 0 0 2,859
TRUIST FINL CORP COM 89832Q109 23,266 467 SH SOLE 0 0 0 467
TRUIST FINL CORP COM 89832Q109 1,858,884 37,312 SH OTR 2 0 0 37,312
TRUIST FINL CORP COM 89832Q109 152,680 3,065 SH OTR 6 0 0 3,065
TRUIST FINL CORP COM 89832Q109 357,508 7,176 SH OTR 1 0 0 7,176
TURKCELL ILETISIM SPON ADR NEW 900111204 39,396 6,700 SH OTR 9 0 0 6,700
TURKCELL ILETISIM SPON ADR NEW 900111204 61,240 10,415 SH OTR 1 0 0 10,415
TWFG INC COM CL A 87318A101 5,055,575 210,211 SH OTR 4 0 0 210,211
TWFG INC COM CL A 87318A101 50,481 2,099 SH SOLE 0 0 0 2,099
TWILIO INC CL A 90138F102 729,170 3,534 SH OTR 1 0 0 3,534
TWILIO INC CL A 90138F102 123,592 599 SH OTR 9 0 0 599
TWILIO INC CL A 90138F102 3,095 15 SH SOLE 0 0 0 15
TXNM ENERGY INC COM 69349H107 205,828 3,625 SH OTR 9 0 0 3,625
TXNM ENERGY INC COM 69349H107 397 7 SH OTR 1 0 0 7
TXNM ENERGY INC COM 69349H107 57 1 SH SOLE 0 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 11,690 162 SH OTR 6 0 0 162
UBER TECHNOLOGIES INC COM 90353T100 942,915 13,067 SH OTR 5 0 0 13,067
UBER TECHNOLOGIES INC COM 90353T100 10,535 146 SH SOLE 0 0 0 146
UBER TECHNOLOGIES INC COM 90353T100 43,801 607 SH SOLE 0 0 0 607
UBER TECHNOLOGIES INC COM 90353T100 1,316,848 18,249 SH OTR 2 0 0 18,249
UBER TECHNOLOGIES INC COM 90353T100 341,281 4,729 SH OTR 9 0 0 4,729
UBER TECHNOLOGIES INC COM 90353T100 300,258 4,161 SH OTR 1 0 0 4,161
UBS GROUP AG SHS H42097107 3 0 SH OTR 5 0 0 0
UBS GROUP AG SHS H42097107 149 3 SH OTR 2 0 0 3
UBS GROUP AG SHS H42097107 1,982 40 SH SOLE 0 0 0 40
UBS GROUP AG SHS H42097107 1,635 33 SH OTR 6 0 0 33
UBS GROUP AG SHS H42097107 289,873 5,849 SH OTR 9 0 0 5,849
UBS GROUP AG SHS H42097107 528,062 10,655 SH OTR 1 0 0 10,655
UGI CORP NEW COM 902681105 913,514 26,448 SH OTR 2 0 0 26,448
UGI CORP NEW COM 902681105 760 22 SH SOLE 0 0 0 22
UGI CORP NEW COM 902681105 15,129 438 SH OTR 9 0 0 438
UL SOLUTIONS INC CLASS A COM SHS 903731107 20,372 200 SH SOLE 0 0 0 200
UL SOLUTIONS INC CLASS A COM SHS 903731107 990,589 9,725 SH OTR 2 0 0 9,725
ULTA BEAUTY INC COM 90384S303 310,725 689 SH OTR 1 0 0 689
ULTA BEAUTY INC COM 90384S303 451 1 SH SOLE 0 0 0 1
ULTA BEAUTY INC COM 90384S303 5,863 13 SH OTR 9 0 0 13
UNILEVER PLC SPON ADR NEW 904767803 14,008 233 SH SOLE 0 0 0 233
UNILEVER PLC SPON ADR NEW 904767803 262,622 4,368 SH OTR 9 0 0 4,368
UNILEVER PLC SPON ADR NEW 904767803 110,200 1,833 SH OTR 2 0 0 1,833
UNILEVER PLC SPON ADR NEW 904767803 59,158 984 SH SOLE 0 0 0 984
UNILEVER PLC SPON ADR NEW 904767803 67,575 1,124 SH OTR 1 0 0 1,124
UNION PAC CORP COM 907818108 6,800 25 SH SOLE 0 0 0 25
UNION PAC CORP COM 907818108 960,432 3,531 SH OTR 2 0 0 3,531
UNION PAC CORP COM 907818108 51,952 191 SH SOLE 0 0 0 191
UNION PAC CORP COM 907818108 8,704 32 SH OTR 6 0 0 32
UNION PAC CORP COM 907818108 3,971,600 14,601 SH OTR 1 0 0 14,601
UNION PAC CORP COM 907818108 232,016 853 SH OTR 5 0 0 853
UNION PAC CORP COM 907818108 33,456 123 SH OTR 7 0 0 123
UNION PAC CORP COM 907818108 474,754 1,745 SH OTR 9 0 0 1,745
UNITED AIRLS HLDGS INC COM 910047109 27,470 202 SH OTR 9 0 0 202
UNITED AIRLS HLDGS INC COM 910047109 6,120 45 SH OTR 6 0 0 45
UNITED AIRLS HLDGS INC COM 910047109 3,672 27 SH SOLE 0 0 0 27
UNITED AIRLS HLDGS INC COM 910047109 604,612 4,446 SH OTR 1 0 0 4,446
UNITED AIRLS HLDGS INC COM 910047109 271,844 1,999 SH OTR 2 0 0 1,999
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 408 15 SH SOLE 0 0 0 15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54,420 2,000 SH SOLE 0 0 0 2,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 391,851 14,401 SH OTR 9 0 0 14,401
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,313 85 SH OTR 1 0 0 85
UNITED PARCEL SVCS INC CL B 911312106 273,594 2,545 SH OTR 1 0 0 2,545
UNITED PARCEL SVCS INC CL B 911312106 165,004 1,535 SH OTR 9 0 0 1,535
UNITED PARCEL SVCS INC CL B 911312106 14,728 137 SH SOLE 0 0 0 137
UNITED PARCEL SVCS INC CL B 911312106 1,354,285 12,598 SH OTR 2 0 0 12,598
UNITED PARCEL SVCS INC CL B 911312106 1,013,618 9,429 SH OTR 5 0 0 9,429
UNITED RENTALS INC COM 911363109 201,654 178 SH OTR 1 0 0 178
UNITED RENTALS INC COM 911363109 211,853 187 SH OTR 9 0 0 187
UNITED RENTALS INC COM 911363109 1,133 1 SH OTR 6 0 0 1
UNITED RENTALS INC COM 911363109 6,797 6 SH SOLE 0 0 0 6
UNITED RENTALS INC COM 911363109 9,063 8 SH SOLE 0 0 0 8
UNITED RENTALS INC COM 911363109 7,930 7 SH OTR 2 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 525,575 970 SH OTR 2 0 0 970
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,167 4 SH SOLE 0 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 98,613 182 SH OTR 9 0 0 182
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,677 64 SH OTR 1 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102 854,866 2,057 SH OTR 9 0 0 2,057
UNITEDHEALTH GROUP INC COM 91324P102 1,273,490 3,064 SH OTR 2 0 0 3,064
UNITEDHEALTH GROUP INC COM 91324P102 111,326 268 SH SOLE 0 0 0 268
UNITEDHEALTH GROUP INC COM 91324P102 4,716,822 11,349 SH OTR 5 0 0 11,349
UNITEDHEALTH GROUP INC COM 91324P102 92,738 223 SH OTR 6 0 0 223
UNITEDHEALTH GROUP INC COM 91324P102 53,616 129 SH OTR 7 0 0 129
UNITEDHEALTH GROUP INC COM 91324P102 118,039 284 SH SOLE 0 0 0 284
UNITEDHEALTH GROUP INC COM 91324P102 906,529 2,181 SH OTR 1 0 0 2,181
UNUM GROUP COM 91529Y106 96,284 1,077 SH OTR 1 0 0 1,077
UNUM GROUP COM 91529Y106 29,681 332 SH SOLE 0 0 0 332
UNUM GROUP COM 91529Y106 61,060 683 SH OTR 9 0 0 683
UNUM GROUP COM 91529Y106 1,815,446 20,307 SH OTR 2 0 0 20,307
US BANCORP COM NEW 902973304 911,443 15,090 SH OTR 1 0 0 15,090
US BANCORP COM NEW 902973304 2,923,964 48,410 SH OTR 2 0 0 48,410
US BANCORP COM NEW 902973304 1,450 24 SH SOLE 0 0 0 24
US BANCORP COM NEW 902973304 351,890 5,826 SH OTR 9 0 0 5,826
US BANCORP COM NEW 902973304 68,312 1,131 SH SOLE 0 0 0 1,131
US FOODS HLDG CORP COM 912008109 259,613 2,539 SH OTR 1 0 0 2,539
US FOODS HLDG CORP COM 912008109 3,783 37 SH SOLE 0 0 0 37
US FOODS HLDG CORP COM 912008109 85,788 839 SH OTR 9 0 0 839
VALE S A SPONSORED ADS 91912E105 219,795 14,614 SH OTR 9 0 0 14,614
VALE S A SPONSORED ADS 91912E105 597,829 39,749 SH OTR 1 0 0 39,749
VALE S A SPONSORED ADS 91912E105 2,346 156 SH OTR 2 0 0 156
VALE S A SPONSORED ADS 91912E105 1,068 71 SH OTR 6 0 0 71
VALE S A SPONSORED ADS 91912E105 12,288 817 SH SOLE 0 0 0 817
VALE S A SPONSORED ADS 91912E105 150 10 SH SOLE 0 0 0 10
VALERO ENERGY CORP COM 91913Y100 11,720 45 SH SOLE 0 0 0 45
VALERO ENERGY CORP COM 91913Y100 624,049 2,396 SH OTR 1 0 0 2,396
VALERO ENERGY CORP COM 91913Y100 337,964 1,298 SH OTR 9 0 0 1,298
VALERO ENERGY CORP COM 91913Y100 1,470,444 5,646 SH OTR 2 0 0 5,646
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19,007 369 SH SOLE 0 0 0 369
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,692 501 SH OTR 9 0 0 501
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,605,721 31,173 SH OTR 2 0 0 31,173
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,124,887 64,835 SH OTR 7 0 0 64,835
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 226 13 SH SOLE 0 0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,064,151 14,496 SH OTR 7 0 0 14,496
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 675,959 9,208 SH OTR 2 0 0 9,208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,675 60 SH OTR 9 0 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 935,981 12,203 SH SOLE 0 0 0 12,203
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 903,397 13,106 SH SOLE 0 0 0 13,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819 105,156 1,371 SH SOLE 0 0 0 1,371
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,413,121 18,424 SH OTR 7 0 0 18,424
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,443,580 60,531 SH OTR 1 0 0 60,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,036 218 SH OTR 9 0 0 218
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155,820 2,000 SH SOLE 0 0 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,411,444 18,116 SH SOLE 0 0 0 18,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,405 60 SH SOLE 0 0 0 60
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77,832 999 SH OTR 2 0 0 999
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,869 101 SH OTR 7 0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 808 11 SH SOLE 0 0 0 11
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,956 474 SH OTR 9 0 0 474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,594 322 SH OTR 4 0 0 322
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,255,900 67,229 SH OTR 2 0 0 67,229
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,456 92 SH OTR 1 0 0 92
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235,612 4,865 SH SOLE 0 0 0 4,865
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,120,280 332,857 SH OTR 7 0 0 332,857
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 199,677 4,123 SH SOLE 0 0 0 4,123
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,278 187 SH SOLE 0 0 0 187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,542 101 SH SOLE 0 0 0 101
VANGUARD INDEX FDS VALUE ETF 922908744 63 0 SH OTR 5 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 526,143 6,108 SH OTR 2 0 0 6,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,729 217 SH OTR 1 0 0 217
VANGUARD INDEX FDS SMALL CP ETF 922908751 457,711 1,510 SH OTR 2 0 0 1,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,337 31 SH OTR 9 0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,502 143 SH OTR 1 0 0 143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671,019 1,813 SH OTR 1 0 0 1,813
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,136 66 SH OTR 7 0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,561 27 SH OTR 9 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,941 13 SH OTR 1 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,325 62 SH OTR 9 0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,857,640 9,985 SH SOLE 0 0 0 9,985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,496 210 SH OTR 1 0 0 210
VANGUARD INDEX FDS MID CAP ETF 922908629 26,508 329 SH SOLE 0 0 0 329
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,595,745 10,683 SH SOLE 0 0 0 10,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,086 312 SH SOLE 0 0 0 312
VANGUARD INDEX FDS VALUE ETF 922908744 180,446 828 SH OTR 9 0 0 828
VANGUARD INDEX FDS GROWTH ETF 922908736 671,572 7,796 SH OTR 7 0 0 7,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,014 52 SH OTR 3 0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 20,157 234 SH SOLE 0 0 0 234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,004 65 SH OTR 7 0 0 65
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,282,015 5,207 SH OTR 2 0 0 5,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 973,210 1,417 SH OTR 7 0 0 1,417
VANGUARD INDEX FDS MID CAP ETF 922908629 165,652 2,056 SH OTR 2 0 0 2,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 443,594 1,213 SH OTR 2 0 0 1,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 992,721 2,683 SH OTR 7 0 0 2,683
VANGUARD INDEX FDS VALUE ETF 922908744 112,452 516 SH OTR 1 0 0 516
VANGUARD INDEX FDS VALUE ETF 922908744 528,727 2,426 SH OTR 7 0 0 2,426
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,026,693 20,378 SH OTR 2 0 0 20,378
VANGUARD INDEX FDS SM CP VAL ETF 922908611 244,011 1,004 SH OTR 7 0 0 1,004
VANGUARD INDEX FDS VALUE ETF 922908744 4,968,467 22,798 SH SOLE 0 0 0 22,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,331 356 SH OTR 1 0 0 356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,357 117 SH SOLE 0 0 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1 SH SOLE 0 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 4,197,133 52,093 SH SOLE 0 0 0 52,093
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,647 1,272 SH OTR 7 0 0 1,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110,412 1,145 SH OTR 2 0 0 1,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,210 33 SH OTR 9 0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 3,624,871 42,081 SH SOLE 0 0 0 42,081
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,766,237 25,355 SH OTR 2 0 0 25,355
VANGUARD INDEX FDS MID CAP ETF 922908629 374,812 4,652 SH OTR 9 0 0 4,652
VANGUARD INDEX FDS MID CAP ETF 922908629 22,237 276 SH OTR 1 0 0 276
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,231 274 SH OTR 9 0 0 274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,335,985 3,610 SH SOLE 0 0 0 3,610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,766 14 SH SOLE 0 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507,343 739 SH OTR 9 0 0 739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,188 141 SH OTR 1 0 0 141
VANGUARD INDEX FDS VALUE ETF 922908744 25,934 119 SH SOLE 0 0 0 119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,068 114 SH OTR 9 0 0 114
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,477 6 SH SOLE 0 0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,071 119 SH OTR 9 0 0 119
VANGUARD INDEX FDS GROWTH ETF 922908736 202,429 2,350 SH OTR 1 0 0 2,350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,333 37 SH OTR 9 0 0 37
VANGUARD INDEX FDS MID CAP ETF 922908629 487,517 6,051 SH OTR 7 0 0 6,051
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,658,407 6,825 SH OTR 2 0 0 6,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,186 6 SH OTR 7 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 462,055 5,364 SH OTR 9 0 0 5,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,411 23 SH SOLE 0 0 0 23
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305,736 889 SH OTR 7 0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744 524,122 2,405 SH OTR 2 0 0 2,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,008 481 SH SOLE 0 0 0 481
VANGUARD INDEX FDS SMALL CP ETF 922908751 954,065 3,147 SH SOLE 0 0 0 3,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,011,634 13,121 SH OTR 2 0 0 13,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,255,096 3,392 SH OTR 9 0 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 142,870 471 SH OTR 7 0 0 471
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 239,603 3,166 SH SOLE 0 0 0 3,166
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138,843 1,658 SH SOLE 0 0 0 1,658
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207,983 1,348 SH OTR 2 0 0 1,348
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103,893 673 SH OTR 7 0 0 673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1 SH OTR 1 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127,281 2,132 SH OTR 1 0 0 2,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 773,766 9,239 SH OTR 2 0 0 9,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,148 103 SH SOLE 0 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,336 592 SH OTR 2 0 0 592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419,467 7,027 SH OTR 7 0 0 7,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,181,155 19,788 SH OTR 9 0 0 19,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 0 SH OTR 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1 SH OTR 5 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,452 152 SH OTR 1 0 0 152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,255 313 SH SOLE 0 0 0 313
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309 2 SH SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 926,974 6,008 SH OTR 9 0 0 6,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 0 SH OTR 6 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,868,122 81,557 SH SOLE 0 0 0 81,557
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,188 50 SH OTR 9 0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 891,985 10,651 SH OTR 7 0 0 10,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264,618 1,686 SH SOLE 0 0 0 1,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,006 677 SH OTR 5 0 0 677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,607 32 SH OTR 9 0 0 32
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,101,026 61,737 SH OTR 7 0 0 61,737
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,147 640 SH SOLE 0 0 0 640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231,158 4,602 SH OTR 2 0 0 4,602
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 244,526 3,191 SH SOLE 0 0 0 3,191
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,310,748 104,997 SH OTR 7 0 0 104,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,797 1,202 SH SOLE 0 0 0 1,202
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,356 442 SH SOLE 0 0 0 442
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 19,464 254 SH OTR 7 0 0 254
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377,175 7,457 SH OTR 9 0 0 7,457
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 51,879 677 SH OTR 5 0 0 677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,850 689 SH OTR 1 0 0 689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496 6 SH SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,430 102 SH OTR 9 0 0 102
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 219,365 3,201 SH OTR 7 0 0 3,201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 5 SH OTR 7 0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 610,618 7,388 SH OTR 2 0 0 7,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 595,761 2,518 SH OTR 7 0 0 2,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,868 122 SH SOLE 0 0 0 122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226,682 958 SH OTR 2 0 0 958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,056 220 SH OTR 1 0 0 220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,813 177 SH SOLE 0 0 0 177
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 340,184 1,438 SH OTR 9 0 0 1,438
VANGUARD STAR FDS VG TL INTL STK F 921909768 926,418 10,837 SH SOLE 0 0 0 10,837
VANGUARD STAR FDS VG TL INTL STK F 921909768 303,148 3,546 SH OTR 1 0 0 3,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,810 337 SH SOLE 0 0 0 337
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,386 63 SH OTR 7 0 0 63
VANGUARD STAR FDS VG TL INTL STK F 921909768 486,218 5,687 SH OTR 9 0 0 5,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 486,994 6,835 SH SOLE 0 0 0 6,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 0 SH OTR 5 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,996,996 28,028 SH SOLE 0 0 0 28,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 232,418 3,262 SH OTR 1 0 0 3,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 190,451 2,673 SH OTR 2 0 0 2,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,109,148 71,707 SH OTR 9 0 0 71,707
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,392,640 33,581 SH OTR 7 0 0 33,581
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,121 893 SH OTR 2 0 0 893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,321,102 14,688 SH SOLE 0 0 0 14,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,419 376 SH OTR 7 0 0 376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,275 84 SH OTR 1 0 0 84
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,603,715 16,331 SH SOLE 0 0 0 16,331
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,443 161 SH OTR 9 0 0 161
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,208 440 SH OTR 2 0 0 440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,151 83 SH OTR 7 0 0 83
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,868 135 SH SOLE 0 0 0 135
VANGUARD WORLD FD INF TECH ETF 92204A702 1,076 9 SH OTR 3 0 0 9
VANGUARD WORLD FD INF TECH ETF 92204A702 104,221 872 SH SOLE 0 0 0 872
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,106 54 SH OTR 2 0 0 54
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29,191 81 SH OTR 7 0 0 81
VANGUARD WORLD FD INF TECH ETF 92204A702 161,113 1,348 SH OTR 2 0 0 1,348
VANGUARD WORLD FD INF TECH ETF 92204A702 28,685 240 SH OTR 1 0 0 240
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 689,181 1,912 SH SOLE 0 0 0 1,912
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,396 50 SH SOLE 0 0 0 50
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,765 97 SH OTR 9 0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 237,166 1,451 SH OTR 7 0 0 1,451
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,566 175 SH OTR 9 0 0 175
VANGUARD WORLD FD FINANCIALS ETF 92204A405 586,146 4,454 SH SOLE 0 0 0 4,454
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,571,455 29,251 SH OTR 2 0 0 29,251
VANGUARD WORLD FD MEGA GRWTH IND 921910816 440 5 SH OTR 9 0 0 5
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,173 50 SH SOLE 0 0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702 31,316 262 SH OTR 9 0 0 262
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,954,372 11,957 SH OTR 2 0 0 11,957
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,317 48 SH OTR 3 0 0 48
VANGUARD WORLD FD INF TECH ETF 92204A702 2,154,610 18,027 SH SOLE 0 0 0 18,027
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 750,726 4,593 SH SOLE 0 0 0 4,593
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,568 21 SH OTR 3 0 0 21
VANGUARD WORLD FD INF TECH ETF 92204A702 1,988,813 16,640 SH OTR 7 0 0 16,640
VANGUARD WORLD FD FINANCIALS ETF 92204A405 368,480 2,800 SH OTR 7 0 0 2,800
VENTAS INC COM 92276F100 405,283 4,564 SH OTR 5 0 0 4,564
VENTAS INC COM 92276F100 9,146 103 SH SOLE 0 0 0 103
VENTAS INC COM 92276F100 592,400 6,671 SH OTR 1 0 0 6,671
VENTAS INC COM 92276F100 10,123 114 SH OTR 2 0 0 114
VENTAS INC COM 92276F100 265,068 2,985 SH OTR 9 0 0 2,985
VERISIGN INC COM 92343E102 3,522 14 SH SOLE 0 0 0 14
VERISIGN INC COM 92343E102 252 1 SH OTR 2 0 0 1
VERISIGN INC COM 92343E102 485,776 1,931 SH OTR 1 0 0 1,931
VERISIGN INC COM 92343E102 3,270 13 SH OTR 5 0 0 13
VERISIGN INC COM 92343E102 41,004 163 SH OTR 9 0 0 163
VERISK ANALYTICS INC COM 92345Y106 2,334 13 SH SOLE 0 0 0 13
VERISK ANALYTICS INC COM 92345Y106 15,260 85 SH OTR 2 0 0 85
VERISK ANALYTICS INC COM 92345Y106 46,319 258 SH OTR 9 0 0 258
VERISK ANALYTICS INC COM 92345Y106 321,544 1,791 SH OTR 1 0 0 1,791
VERIZON COMMUNICATIONS INC COM 92343V104 378,857 8,948 SH OTR 9 0 0 8,948
VERIZON COMMUNICATIONS INC COM 92343V104 1,615,144 38,147 SH OTR 2 0 0 38,147
VERIZON COMMUNICATIONS INC COM 92343V104 63,468 1,499 SH SOLE 0 0 0 1,499
VERIZON COMMUNICATIONS INC COM 92343V104 4,358,334 102,937 SH OTR 1 0 0 102,937
VERIZON COMMUNICATIONS INC COM 92343V104 237,993 5,621 SH OTR 5 0 0 5,621
VERIZON COMMUNICATIONS INC COM 92343V104 2,794 66 SH SOLE 0 0 0 66
VERRA MOBILITY CORP CL A COM STK 92511U102 213,550 50,247 SH OTR 9 0 0 50,247
VERRA MOBILITY CORP CL A COM STK 92511U102 77 18 SH SOLE 0 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100 393,410 792 SH OTR 9 0 0 792
VERTEX PHARMACEUTICALS INC COM 92532F100 408,809 823 SH OTR 2 0 0 823
VERTEX PHARMACEUTICALS INC COM 92532F100 212,600 428 SH OTR 6 0 0 428
VERTEX PHARMACEUTICALS INC COM 92532F100 257,803 519 SH OTR 1 0 0 519
VERTEX PHARMACEUTICALS INC COM 92532F100 537,959 1,083 SH OTR 5 0 0 1,083
VERTEX PHARMACEUTICALS INC COM 92532F100 27,817 56 SH SOLE 0 0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108 222,990 666 SH OTR 2 0 0 666
VERTIV HOLDINGS CO COM CL A 92537N108 6,362 19 SH SOLE 0 0 0 19
VERTIV HOLDINGS CO COM CL A 92537N108 207,923 621 SH OTR 9 0 0 621
VERTIV HOLDINGS CO COM CL A 92537N108 58,594 175 SH OTR 1 0 0 175
VESTIS CORPORATION COM SHS 29430C102 155,291 10,695 SH OTR 9 0 0 10,695
VESTIS CORPORATION COM SHS 29430C102 407 28 SH OTR 1 0 0 28
VESTIS CORPORATION COM SHS 29430C102 44 3 SH SOLE 0 0 0 3
VICI PPTYS INC COM 925652109 690 26 SH SOLE 0 0 0 26
VICI PPTYS INC COM 925652109 6,611 249 SH SOLE 0 0 0 249
VICI PPTYS INC COM 925652109 241,871 9,110 SH OTR 5 0 0 9,110
VICI PPTYS INC COM 925652109 98,872 3,724 SH OTR 2 0 0 3,724
VICI PPTYS INC COM 925652109 36,772 1,385 SH OTR 9 0 0 1,385
VICI PPTYS INC COM 925652109 15,944 601 SH OTR 1 0 0 601
VISA INC COM CL A 92826C839 1,372 4 SH OTR 7 0 0 4
VISA INC COM CL A 92826C839 170,859 498 SH SOLE 0 0 0 498
VISA INC COM CL A 92826C839 1,717,559 5,006 SH OTR 9 0 0 5,006
VISA INC COM CL A 92826C839 3,626,118 10,569 SH OTR 2 0 0 10,569
VISA INC COM CL A 92826C839 6,024,050 17,558 SH OTR 1 0 0 17,558
VISA INC COM CL A 92826C839 4,834,552 14,091 SH OTR 5 0 0 14,091
VISA INC COM CL A 92826C839 28,133 82 SH SOLE 0 0 0 82
VISA INC COM CL A 92826C839 189,908 554 SH OTR 6 0 0 554
VISTRA CORP COM 92840M102 955,428 6,023 SH OTR 5 0 0 6,023
VISTRA CORP COM 92840M102 50,920 321 SH OTR 1 0 0 321
VISTRA CORP COM 92840M102 2,221 14 SH SOLE 0 0 0 14
VISTRA CORP COM 92840M102 206,536 1,302 SH OTR 2 0 0 1,302
VISTRA CORP COM 92840M102 48,858 308 SH OTR 9 0 0 308
VITA COCO CO INC COM 92846Q107 353,121 5,339 SH OTR 9 0 0 5,339
VITA COCO CO INC COM 92846Q107 30,557 462 SH SOLE 0 0 0 462
VITA COCO CO INC COM 92846Q107 8,466 128 SH OTR 2 0 0 128
VNET GROUP INC SPONSORED ADS A 90138A103 73,172 9,101 SH OTR 9 0 0 9,101
VNET GROUP INC SPONSORED ADS A 90138A103 16 2 SH SOLE 0 0 0 2
VNET GROUP INC SPONSORED ADS A 90138A103 129 16 SH OTR 1 0 0 16
VNET GROUP INC SPONSORED ADS A 90138A103 12,309 1,531 SH SOLE 0 0 0 1,531
VODAFONE GROUP PLC SPONSORED ADR 92857W308 134,696 10,185 SH OTR 1 0 0 10,185
VODAFONE GROUP PLC SPONSORED ADR 92857W308 19,229 1,454 SH OTR 9 0 0 1,454
VULCAN MATLS CO COM 929160109 4,130 14 SH SOLE 0 0 0 14
VULCAN MATLS CO COM 929160109 371,418 1,259 SH OTR 5 0 0 1,259
VULCAN MATLS CO COM 929160109 885 3 SH OTR 7 0 0 3
VULCAN MATLS CO COM 929160109 10,030 34 SH OTR 2 0 0 34
VULCAN MATLS CO COM 929160109 61,952 210 SH OTR 1 0 0 210
VULCAN MATLS CO COM 929160109 94,263 320 SH OTR 9 0 0 320
WABTEC COM 929740108 4,314 16 SH OTR 7 0 0 16
WABTEC COM 929740108 1,078 4 SH SOLE 0 0 0 4
WABTEC COM 929740108 561,584 2,083 SH OTR 1 0 0 2,083
WABTEC COM 929740108 10,784 40 SH OTR 5 0 0 40
WABTEC COM 929740108 114,859 426 SH OTR 9 0 0 426
WABTEC COM 929740108 33,161 123 SH SOLE 0 0 0 123
WABTEC COM 929740108 1,455,840 5,400 SH OTR 2 0 0 5,400
WALMART INC COM 931142103 7,559,874 66,748 SH OTR 1 0 0 66,748
WALMART INC COM 931142103 206,813 1,826 SH SOLE 0 0 0 1,826
WALMART INC COM 931142103 1,608,288 14,200 SH OTR 9 0 0 14,200
WALMART INC COM 931142103 8,766,324 77,400 SH OTR 2 0 0 77,400
WALMART INC COM 931142103 207,379 1,831 SH SOLE 0 0 0 1,831
WALMART INC COM 931142103 2,240,458 19,782 SH OTR 5 0 0 19,782
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WAVE LIFE SCIENCES LTD SHS Y95308105 12 2 SH SOLE 0 0 0 2
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WAYSTAR HLDG CORP COM 946784105 1,047 51 SH SOLE 0 0 0 51
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WEC ENERGY GROUP INC COM 92939U106 229,729 1,967 SH OTR 9 0 0 1,967
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