0001172661-24-001827.txt : 20240411 0001172661-24-001827.hdr.sgml : 20240411 20240411165937 ACCESSION NUMBER: 0001172661-24-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 ORGANIZATION NAME: IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 24839152 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001374889 XXXXXXXX 03-31-2024 03-31-2024 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 000152802 801-71062 N Christopher Pawlowski 781-314-1308 /s/ Christopher Pawlowski Waltham MA 04-11-2024 5 1548 5267451899 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 8 0001477872 028-13757 000110506 801-57695 Saratoga Research & Investment Management 9 0001534866 028-14964 000111266 801-60136 Boston Trust Walden Corp 10 0001703301 028-18017 000171992 801-80178 SpiderRock Advisors, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 43807 413 SH OTR 1 0 0 413 3M CO COM 88579Y101 51338 484 SH OTR 8 0 0 484 3M CO COM 88579Y101 352152 3320 SH SOLE 0 0 3320 3M CO COM 88579Y101 936492 8829 SH OTR 4 0 0 8829 ABBOTT LABS COM 002824100 137756 1212 SH OTR 1 0 0 1212 ABBOTT LABS COM 002824100 256758 2259 SH SOLE 0 0 2259 ABBOTT LABS COM 002824100 3849551 33869 SH OTR 4 0 0 33869 ABBVIE INC COM 00287Y109 205409 1128 SH OTR 1 0 0 1128 ABBVIE INC COM 00287Y109 458528 2518 SH SOLE 0 0 2518 ABBVIE INC COM 00287Y109 5032012 27633 SH OTR 4 0 0 27633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102943 297 SH OTR 8 0 0 297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164293 474 SH OTR 1 0 0 474 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344877 995 SH SOLE 0 0 995 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740012 2135 SH OTR 9 0 0 2135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4871257 14054 SH OTR 4 0 0 14054 ACUITY BRANDS INC COM 00508Y102 25529 95 SH OTR 1 0 0 95 ACUITY BRANDS INC COM 00508Y102 182199 678 SH OTR 4 0 0 678 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22893 14489 SH OTR 4 0 0 14489 ADOBE INC COM 00724F101 112526 223 SH OTR 8 0 0 223 ADOBE INC COM 00724F101 138260 274 SH SOLE 0 0 274 ADOBE INC COM 00724F101 174087 345 SH OTR 9 0 0 345 ADOBE INC COM 00724F101 188216 373 SH OTR 1 0 0 373 ADOBE INC COM 00724F101 3144667 6232 SH OTR 4 0 0 6232 ADVANCED DRAIN SYS INC DEL COM 00790R104 254054 1475 SH OTR 4 0 0 1475 ADVANCED MICRO DEVICES INC COM 007903107 6317 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 243662 1350 SH OTR 1 0 0 1350 ADVANCED MICRO DEVICES INC COM 007903107 5064188 28058 SH OTR 4 0 0 28058 AECOM COM 00766T100 16477 168 SH OTR 1 0 0 168 AECOM COM 00766T100 307285 3133 SH OTR 4 0 0 3133 AEGON LTD AMER REG 1 CERT 0076CA104 327 54 SH SOLE 0 0 54 AEGON LTD AMER REG 1 CERT 0076CA104 327674 54161 SH OTR 4 0 0 54161 AES CORP COM 00130H105 15420 860 SH OTR 1 0 0 860 AES CORP COM 00130H105 195598 10909 SH OTR 4 0 0 10909 AFLAC INC COM 001055102 4808 56 SH SOLE 0 0 56 AFLAC INC COM 001055102 20778 242 SH OTR 1 0 0 242 AFLAC INC COM 001055102 1723382 20072 SH OTR 4 0 0 20072 AGCO CORP COM 001084102 218607 1777 SH OTR 4 0 0 1777 AGILENT TECHNOLOGIES INC COM 00846U101 28811 198 SH OTR 1 0 0 198 AGILENT TECHNOLOGIES INC COM 00846U101 98219 675 SH OTR 9 0 0 675 AGILENT TECHNOLOGIES INC COM 00846U101 304116 2090 SH OTR 4 0 0 2090 AIR PRODS & CHEMS INC COM 009158106 4361 18 SH SOLE 0 0 18 AIR PRODS & CHEMS INC COM 009158106 52815 218 SH OTR 1 0 0 218 AIR PRODS & CHEMS INC COM 009158106 284667 1175 SH OTR 9 0 0 1175 AIR PRODS & CHEMS INC COM 009158106 1053875 4350 SH OTR 4 0 0 4350 AIRBNB INC COM CL A 009066101 990 6 SH OTR 1 0 0 6 AIRBNB INC COM CL A 009066101 50313 305 SH SOLE 0 0 305 AIRBNB INC COM CL A 009066101 411905 2497 SH OTR 4 0 0 2497 AKAMAI TECHNOLOGIES INC COM 00971T101 85159 783 SH OTR 1 0 0 783 AKAMAI TECHNOLOGIES INC COM 00971T101 187720 1726 SH OTR 4 0 0 1726 ALCOA CORP COM 013872106 252378 7469 SH OTR 4 0 0 7469 ALCON AG ORD SHS H01301128 7996 96 SH OTR 1 0 0 96 ALCON AG ORD SHS H01301128 57970 696 SH SOLE 0 0 696 ALCON AG ORD SHS H01301128 172883 2077 SH OTR 4 0 0 2077 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14825 115 SH OTR 1 0 0 115 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223143 1731 SH OTR 4 0 0 1731 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229019 3165 SH SOLE 0 0 3165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664337 9181 SH OTR 4 0 0 9181 ALLSTATE CORP COM 020002101 61419 355 SH OTR 1 0 0 355 ALLSTATE CORP COM 020002101 966607 5587 SH OTR 4 0 0 5587 ALLSTATE CORP COM 020002101 1143077 6607 SH SOLE 0 0 6607 ALPHABET INC CAP STK CL A 02079K305 339140 2247 SH OTR 8 0 0 2247 ALPHABET INC CAP STK CL A 02079K305 475430 3150 SH OTR 9 0 0 3150 ALPHABET INC CAP STK CL C 02079K107 664463 4364 SH OTR 1 0 0 4364 ALPHABET INC CAP STK CL A 02079K305 715106 4738 SH OTR 1 0 0 4738 ALPHABET INC CAP STK CL C 02079K107 829817 5450 SH OTR 9 0 0 5450 ALPHABET INC CAP STK CL C 02079K107 1267127 8322 SH SOLE 0 0 8322 ALPHABET INC CAP STK CL A 02079K305 3118516 20662 SH SOLE 0 0 20662 ALPHABET INC CAP STK CL C 02079K107 12293439 80740 SH OTR 4 0 0 80740 ALPHABET INC CAP STK CL A 02079K305 16213957 107427 SH OTR 4 0 0 107427 ALTRIA GROUP INC COM 02209S103 26870 616 SH SOLE 0 0 616 ALTRIA GROUP INC COM 02209S103 42878 983 SH OTR 1 0 0 983 ALTRIA GROUP INC COM 02209S103 522088 11969 SH OTR 4 0 0 11969 AMAZON COM INC COM 023135106 1193935 6619 SH OTR 1 0 0 6619 AMAZON COM INC COM 023135106 2004743 11114 SH SOLE 0 0 11114 AMAZON COM INC COM 023135106 23233305 128802 SH OTR 4 0 0 128802 AMBEV SA SPONSORED ADR 02319V103 179044 72195 SH OTR 4 0 0 72195 AMERICAN ELEC PWR CO INC COM 025537101 13432 156 SH OTR 1 0 0 156 AMERICAN ELEC PWR CO INC COM 025537101 192347 2234 SH SOLE 0 0 2234 AMERICAN ELEC PWR CO INC COM 025537101 783338 9098 SH OTR 4 0 0 9098 AMERICAN EXPRESS CO COM 025816109 91076 400 SH OTR 9 0 0 400 AMERICAN EXPRESS CO COM 025816109 113162 497 SH OTR 1 0 0 497 AMERICAN EXPRESS CO COM 025816109 1144142 5025 SH SOLE 0 0 5025 AMERICAN EXPRESS CO COM 025816109 2558780 11238 SH OTR 4 0 0 11238 AMERICAN TOWER CORP NEW COM 03027X100 51373 260 SH OTR 1 0 0 260 AMERICAN TOWER CORP NEW COM 03027X100 77455 392 SH SOLE 0 0 392 AMERICAN TOWER CORP NEW COM 03027X100 1560566 7898 SH OTR 4 0 0 7898 AMERICAN WTR WKS CO INC NEW COM 030420103 31652 259 SH OTR 1 0 0 259 AMERICAN WTR WKS CO INC NEW COM 030420103 76748 628 SH SOLE 0 0 628 AMERICAN WTR WKS CO INC NEW COM 030420103 974380 7973 SH OTR 4 0 0 7973 AMERIPRISE FINL INC COM 03076C106 7015 16 SH SOLE 0 0 16 AMERIPRISE FINL INC COM 03076C106 33321 76 SH OTR 1 0 0 76 AMERIPRISE FINL INC COM 03076C106 683528 1559 SH OTR 4 0 0 1559 AMETEK INC COM 031100100 1463 8 SH OTR 1 0 0 8 AMETEK INC COM 031100100 694288 3796 SH OTR 4 0 0 3796 AMGEN INC COM 031162100 95532 336 SH OTR 1 0 0 336 AMGEN INC COM 031162100 608445 2140 SH SOLE 0 0 2140 AMGEN INC COM 031162100 2513104 8839 SH OTR 4 0 0 8839 AMPHENOL CORP NEW CL A 032095101 6690 58 SH OTR 1 0 0 58 AMPHENOL CORP NEW CL A 032095101 21570 187 SH SOLE 0 0 187 AMPHENOL CORP NEW CL A 032095101 1418344 12296 SH OTR 4 0 0 12296 ANALOG DEVICES INC COM 032654105 29471 149 SH OTR 1 0 0 149 ANALOG DEVICES INC COM 032654105 187901 950 SH OTR 9 0 0 950 ANALOG DEVICES INC COM 032654105 911937 4611 SH SOLE 0 0 4611 ANALOG DEVICES INC COM 032654105 1364355 6898 SH OTR 4 0 0 6898 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 488 22 SH SOLE 0 0 22 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 256965 11575 SH OTR 4 0 0 11575 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364802 6002 SH OTR 4 0 0 6002 ANSYS INC COM 03662Q105 87137 251 SH OTR 1 0 0 251 ANSYS INC COM 03662Q105 287101 827 SH OTR 4 0 0 827 AON PLC SHS CL A G0403H108 33372 100 SH OTR 1 0 0 100 AON PLC SHS CL A G0403H108 667774 2001 SH OTR 4 0 0 2001 APOLLO GLOBAL MGMT INC COM 03769M106 33960 302 SH OTR 1 0 0 302 APOLLO GLOBAL MGMT INC COM 03769M106 252113 2242 SH OTR 4 0 0 2242 APPLE INC COM 037833100 161191 940 SH OTR 8 0 0 940 APPLE INC COM 037833100 1234656 7200 SH OTR 9 0 0 7200 APPLE INC COM 037833100 2098744 12239 SH OTR 1 0 0 12239 APPLE INC COM 037833100 12017661 70082 SH SOLE 0 0 70082 APPLE INC COM 037833100 40007313 233306 SH OTR 4 0 0 233306 APPLIED MATLS INC COM 038222105 1856 9 SH SOLE 0 0 9 APPLIED MATLS INC COM 038222105 61869 300 SH OTR 1 0 0 300 APPLIED MATLS INC COM 038222105 350591 1700 SH OTR 9 0 0 1700 APPLIED MATLS INC COM 038222105 2245020 10886 SH OTR 4 0 0 10886 APPLOVIN CORP COM CL A 03831W108 480248 6938 SH OTR 4 0 0 6938 APTARGROUP INC COM 038336103 576 4 SH OTR 1 0 0 4 APTARGROUP INC COM 038336103 215835 1500 SH OTR 9 0 0 1500 APTARGROUP INC COM 038336103 219864 1528 SH OTR 4 0 0 1528 APTIV PLC SHS G6095L109 267943 3364 SH OTR 4 0 0 3364 ARCH CAP GROUP LTD ORD G0450A105 36421 394 SH OTR 1 0 0 394 ARCH CAP GROUP LTD ORD G0450A105 168703 1825 SH OTR 4 0 0 1825 ARCHER DANIELS MIDLAND CO COM 039483102 26820 427 SH OTR 1 0 0 427 ARCHER DANIELS MIDLAND CO COM 039483102 277809 4423 SH OTR 4 0 0 4423 ARHAUS INC COM CL A 04035M102 203948 13252 SH SOLE 0 0 13252 ARISTA NETWORKS INC COM 040413106 40597 140 SH OTR 1 0 0 140 ARISTA NETWORKS INC COM 040413106 57996 200 SH SOLE 0 0 200 ARISTA NETWORKS INC COM 040413106 562561 1940 SH OTR 4 0 0 1940 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 165 15 SH SOLE 0 0 15 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129715 11803 SH OTR 4 0 0 11803 ASML HOLDING N V N Y REGISTRY SHS N07059210 28144 29 SH SOLE 0 0 29 ASML HOLDING N V N Y REGISTRY SHS N07059210 132954 137 SH OTR 1 0 0 137 ASML HOLDING N V N Y REGISTRY SHS N07059210 2820186 2906 SH OTR 4 0 0 2906 ASPEN AEROGELS INC COM 04523Y105 232355 13202 SH OTR 4 0 0 13202 ASTRAZENECA PLC SPONSORED ADR 046353108 60704 896 SH OTR 1 0 0 896 ASTRAZENECA PLC SPONSORED ADR 046353108 172898 2552 SH SOLE 0 0 2552 ASTRAZENECA PLC SPONSORED ADR 046353108 1366314 20167 SH OTR 4 0 0 20167 AT&T INC COM 00206R102 15189 863 SH OTR 1 0 0 863 AT&T INC COM 00206R102 80186 4556 SH SOLE 0 0 4556 AT&T INC COM 00206R102 1238741 70383 SH OTR 4 0 0 70383 ATI INC COM 01741R102 33721 659 SH OTR 4 0 0 659 ATI INC COM 01741R102 1064202 20797 SH SOLE 0 0 20797 ATLASSIAN CORPORATION CL A 049468101 1366 7 SH OTR 1 0 0 7 ATLASSIAN CORPORATION CL A 049468101 33949 174 SH SOLE 0 0 174 ATLASSIAN CORPORATION CL A 049468101 213450 1094 SH OTR 4 0 0 1094 AUTODESK INC COM 052769106 1302 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 105731 406 SH OTR 1 0 0 406 AUTODESK INC COM 052769106 1362517 5232 SH OTR 4 0 0 5232 AUTOMATIC DATA PROCESSING IN COM 053015103 73174 293 SH OTR 1 0 0 293 AUTOMATIC DATA PROCESSING IN COM 053015103 399584 1600 SH OTR 9 0 0 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 2142519 8579 SH SOLE 0 0 8579 AUTOMATIC DATA PROCESSING IN COM 053015103 2565329 10272 SH OTR 4 0 0 10272 AUTOZONE INC COM 053332102 47275 15 SH OTR 1 0 0 15 AUTOZONE INC COM 053332102 201706 64 SH OTR 9 0 0 64 AUTOZONE INC COM 053332102 809974 257 SH SOLE 0 0 257 AUTOZONE INC COM 053332102 890656 283 SH OTR 4 0 0 283 AVALONBAY CMNTYS INC COM 053484101 11505 62 SH SOLE 0 0 62 AVALONBAY CMNTYS INC COM 053484101 268320 1446 SH OTR 4 0 0 1446 AXON ENTERPRISE INC COM 05464C101 215574 689 SH OTR 4 0 0 689 AZENTA INC COM 114340102 30140 500 SH OTR 1 0 0 500 AZENTA INC COM 114340102 180780 2999 SH OTR 4 0 0 2999 AZENTA INC COM 114340102 987326 16379 SH SOLE 0 0 16379 BAKER HUGHES COMPANY CL A 05722G100 1273 38 SH OTR 1 0 0 38 BAKER HUGHES COMPANY CL A 05722G100 724940 21640 SH OTR 4 0 0 21640 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28156 2378 SH OTR 1 0 0 2378 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 254868 21526 SH OTR 4 0 0 21526 BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 29 SH SOLE 0 0 29 BANCO BRADESCO S A SP ADR PFD NEW 059460303 129477 45292 SH OTR 4 0 0 45292 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 92304 16137 SH OTR 4 0 0 16137 BANCO SANTANDER S.A. ADR 05964H105 450962 93174 SH OTR 4 0 0 93174 BANCOLOMBIA S A SPON ADR PREF 05968L102 103 3 SH SOLE 0 0 3 BANCOLOMBIA S A SPON ADR PREF 05968L102 447700 13083 SH OTR 4 0 0 13083 BANK AMERICA CORP COM 060505104 137498 3626 SH SOLE 0 0 3626 BANK AMERICA CORP COM 060505104 236355 6233 SH OTR 1 0 0 6233 BANK AMERICA CORP COM 060505104 4606029 121467 SH OTR 4 0 0 121467 BANK MONTREAL QUE COM 063671101 2442 25 SH SOLE 0 0 25 BANK MONTREAL QUE COM 063671101 336898 3449 SH OTR 4 0 0 3449 BANK NEW YORK MELLON CORP COM 064058100 1671 29 SH OTR 1 0 0 29 BANK NEW YORK MELLON CORP COM 064058100 38894 675 SH SOLE 0 0 675 BANK NEW YORK MELLON CORP COM 064058100 942721 16361 SH OTR 4 0 0 16361 BANK NOVA SCOTIA HALIFAX COM 064149107 1605 31 SH SOLE 0 0 31 BANK NOVA SCOTIA HALIFAX COM 064149107 664700 12837 SH OTR 4 0 0 12837 BARCLAYS PLC ADR 06738E204 39992 4232 SH OTR 1 0 0 4232 BARCLAYS PLC ADR 06738E204 152807 16170 SH OTR 4 0 0 16170 BAXTER INTL INC COM 071813109 8548 200 SH OTR 1 0 0 200 BAXTER INTL INC COM 071813109 378847 8864 SH OTR 4 0 0 8864 BECTON DICKINSON & CO COM 075887109 21776 88 SH OTR 1 0 0 88 BECTON DICKINSON & CO COM 075887109 46768 189 SH OTR 8 0 0 189 BECTON DICKINSON & CO COM 075887109 64584 261 SH SOLE 0 0 261 BECTON DICKINSON & CO COM 075887109 230623 932 SH OTR 9 0 0 932 BECTON DICKINSON & CO COM 075887109 522120 2110 SH OTR 4 0 0 2110 BERKLEY W R CORP COM 084423102 19103 216 SH OTR 1 0 0 216 BERKLEY W R CORP COM 084423102 819220 9263 SH OTR 4 0 0 9263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341883 813 SH OTR 8 0 0 813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473506 1126 SH OTR 1 0 0 1126 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3806640 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5719072 13600 SH SOLE 0 0 13600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9356991 22251 SH OTR 4 0 0 22251 BERRY GLOBAL GROUP INC COM 08579W103 3542072 58566 SH OTR 4 0 0 58566 BEST BUY INC COM 086516101 4019 49 SH SOLE 0 0 49 BEST BUY INC COM 086516101 40277 491 SH OTR 1 0 0 491 BEST BUY INC COM 086516101 419009 5108 SH OTR 4 0 0 5108 BHP GROUP LTD SPONSORED ADS 088606108 47363 821 SH OTR 1 0 0 821 BHP GROUP LTD SPONSORED ADS 088606108 426387 7391 SH OTR 4 0 0 7391 BIO RAD LABS INC CL A 090572207 43234 125 SH OTR 1 0 0 125 BIO RAD LABS INC CL A 090572207 169476 490 SH OTR 4 0 0 490 BIOGEN INC COM 09062X103 1078 5 SH SOLE 0 0 5 BIOGEN INC COM 09062X103 29757 138 SH OTR 1 0 0 138 BIOGEN INC COM 09062X103 79999 371 SH OTR 8 0 0 371 BIOGEN INC COM 09062X103 248621 1153 SH OTR 4 0 0 1153 BIO-TECHNE CORP COM 09073M104 2956 42 SH SOLE 0 0 42 BIO-TECHNE CORP COM 09073M104 24214 344 SH OTR 1 0 0 344 BIO-TECHNE CORP COM 09073M104 419243 5956 SH OTR 4 0 0 5956 BLACKROCK INC COM 09247X101 95042 114 SH SOLE 0 0 114 BLACKROCK INC COM 09247X101 174243 209 SH OTR 1 0 0 209 BLACKROCK INC COM 09247X101 2468586 2961 SH OTR 4 0 0 2961 BLACKSTONE INC COM 09260D107 47687 363 SH OTR 1 0 0 363 BLACKSTONE INC COM 09260D107 287382 2188 SH SOLE 0 0 2188 BLACKSTONE INC COM 09260D107 980808 7466 SH OTR 4 0 0 7466 BLEND LABS INC CL A 09352U108 4560 1403 SH OTR 4 0 0 1403 BLEND LABS INC CL A 09352U108 78715 24220 SH SOLE 0 0 24220 BLOCK INC CL A 852234103 14040 166 SH OTR 1 0 0 166 BLOCK INC CL A 852234103 24951 295 SH SOLE 0 0 295 BLOCK INC CL A 852234103 435164 5145 SH OTR 4 0 0 5145 BLUE OWL CAPITAL CORPORATION COM 69121K104 451065 29328 SH SOLE 0 0 29328 BOEING CO COM 097023105 26247 136 SH SOLE 0 0 136 BOEING CO COM 097023105 66196 343 SH OTR 1 0 0 343 BOEING CO COM 097023105 942177 4882 SH OTR 4 0 0 4882 BOOKING HOLDINGS INC COM 09857L108 29023 8 SH OTR 9 0 0 8 BOOKING HOLDINGS INC COM 09857L108 43535 12 SH SOLE 0 0 12 BOOKING HOLDINGS INC COM 09857L108 105209 29 SH OTR 1 0 0 29 BOOKING HOLDINGS INC COM 09857L108 906970 250 SH OTR 4 0 0 250 BORR DRILLING LTD SHS G1466R173 87618 12791 SH OTR 4 0 0 12791 BOSTON SCIENTIFIC CORP COM 101137107 26506 387 SH OTR 1 0 0 387 BOSTON SCIENTIFIC CORP COM 101137107 1826902 26674 SH OTR 4 0 0 26674 BRISTOL-MYERS SQUIBB CO COM 110122108 34761 641 SH OTR 1 0 0 641 BRISTOL-MYERS SQUIBB CO COM 110122108 1156617 21328 SH SOLE 0 0 21328 BRISTOL-MYERS SQUIBB CO COM 110122108 1378635 25422 SH OTR 4 0 0 25422 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210267 6894 SH OTR 4 0 0 6894 BROADCOM INC COM 11135F101 326051 246 SH OTR 1 0 0 246 BROADCOM INC COM 11135F101 714396 539 SH SOLE 0 0 539 BROADCOM INC COM 11135F101 7949809 5998 SH OTR 4 0 0 5998 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29705 145 SH OTR 1 0 0 145 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100381 490 SH SOLE 0 0 490 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 191954 937 SH OTR 4 0 0 937 BROWN & BROWN INC COM 115236101 294397 3363 SH OTR 4 0 0 3363 BROWN FORMAN CORP CL B 115637209 361 7 SH OTR 1 0 0 7 BROWN FORMAN CORP CL B 115637209 282000 5463 SH OTR 4 0 0 5463 BRUKER CORP COM 116794108 404506 4306 SH OTR 4 0 0 4306 BUILDERS FIRSTSOURCE INC COM 12008R107 247549 1187 SH OTR 4 0 0 1187 BUNGE GLOBAL SA COM SHS H11356104 11687 114 SH OTR 1 0 0 114 BUNGE GLOBAL SA COM SHS H11356104 567551 5536 SH OTR 4 0 0 5536 CADENCE DESIGN SYSTEM INC COM 127387108 623 2 SH SOLE 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 617268 1983 SH OTR 4 0 0 1983 CAMECO CORP COM 13321L108 273479 6313 SH OTR 4 0 0 6313 CAMPBELL SOUP CO COM 134429109 533 12 SH OTR 1 0 0 12 CAMPBELL SOUP CO COM 134429109 100146 2253 SH OTR 4 0 0 2253 CAMPBELL SOUP CO COM 134429109 245320 5519 SH SOLE 0 0 5519 CANADIAN NATL RY CO COM 136375102 15278 116 SH SOLE 0 0 116 CANADIAN NATL RY CO COM 136375102 31479 239 SH OTR 1 0 0 239 CANADIAN NATL RY CO COM 136375102 156471 1188 SH OTR 4 0 0 1188 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16135 183 SH OTR 1 0 0 183 CANADIAN PACIFIC KANSAS CITY COM 13646K108 119206 1352 SH SOLE 0 0 1352 CANADIAN PACIFIC KANSAS CITY COM 13646K108 299954 3402 SH OTR 4 0 0 3402 CAPITAL ONE FINL CORP COM 14040H105 1936 13 SH SOLE 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 68489 460 SH OTR 1 0 0 460 CAPITAL ONE FINL CORP COM 14040H105 237331 1594 SH OTR 4 0 0 1594 CARDINAL HEALTH INC COM 14149Y108 6378 57 SH SOLE 0 0 57 CARDINAL HEALTH INC COM 14149Y108 24618 220 SH OTR 1 0 0 220 CARDINAL HEALTH INC COM 14149Y108 331336 2961 SH OTR 4 0 0 2961 CARRIER GLOBAL CORPORATION COM 14448C104 29704 511 SH OTR 1 0 0 511 CARRIER GLOBAL CORPORATION COM 14448C104 62025 1067 SH SOLE 0 0 1067 CARRIER GLOBAL CORPORATION COM 14448C104 694421 11946 SH OTR 4 0 0 11946 CATERPILLAR INC COM 149123101 86844 237 SH OTR 1 0 0 237 CATERPILLAR INC COM 149123101 141208 385 SH SOLE 0 0 385 CATERPILLAR INC COM 149123101 2367504 6461 SH OTR 4 0 0 6461 CBRE GROUP INC CL A 12504L109 681 7 SH SOLE 0 0 7 CBRE GROUP INC CL A 12504L109 52412 539 SH OTR 1 0 0 539 CBRE GROUP INC CL A 12504L109 641687 6599 SH OTR 4 0 0 6599 CDW CORP COM 12514G108 1465364 5729 SH OTR 4 0 0 5729 CEMEX SAB DE CV SPON ADR NEW 151290889 324 36 SH SOLE 0 0 36 CEMEX SAB DE CV SPON ADR NEW 151290889 190030 21091 SH OTR 4 0 0 21091 CENCORA INC COM 03073E105 43738 180 SH SOLE 0 0 180 CENCORA INC COM 03073E105 77514 319 SH OTR 1 0 0 319 CENCORA INC COM 03073E105 1963116 8079 SH OTR 4 0 0 8079 CENTENE CORP DEL COM 15135B101 44891 572 SH OTR 1 0 0 572 CENTENE CORP DEL COM 15135B101 492540 6276 SH OTR 4 0 0 6276 CF INDS HLDGS INC COM 125269100 11566 139 SH OTR 1 0 0 139 CF INDS HLDGS INC COM 125269100 443842 5334 SH OTR 4 0 0 5334 CHAMPIONX CORPORATION COM 15872M104 29214 814 SH OTR 1 0 0 814 CHAMPIONX CORPORATION COM 15872M104 173205 4826 SH OTR 4 0 0 4826 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 671 353 SH OTR 1 0 0 353 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19517 10272 SH OTR 4 0 0 10272 CHARTER COMMUNICATIONS INC N CL A 16119P108 29935 103 SH OTR 1 0 0 103 CHARTER COMMUNICATIONS INC N CL A 16119P108 157521 542 SH OTR 9 0 0 542 CHARTER COMMUNICATIONS INC N CL A 16119P108 204022 702 SH OTR 4 0 0 702 CHEMED CORP NEW COM 16359R103 68045 106 SH OTR 1 0 0 106 CHEMED CORP NEW COM 16359R103 355629 554 SH OTR 4 0 0 554 CHENIERE ENERGY INC COM NEW 16411R208 16128 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 97574 605 SH OTR 1 0 0 605 CHENIERE ENERGY INC COM NEW 16411R208 540933 3354 SH OTR 4 0 0 3354 CHEVRON CORP NEW COM 166764100 112784 715 SH OTR 1 0 0 715 CHEVRON CORP NEW COM 166764100 728759 4620 SH SOLE 0 0 4620 CHEVRON CORP NEW COM 166764100 4479658 28399 SH OTR 4 0 0 28399 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 423946 13480 SH OTR 4 0 0 13480 CHIPOTLE MEXICAN GRILL INC COM 169656105 46508 16 SH OTR 1 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 735413 253 SH OTR 4 0 0 253 CHUBB LIMITED COM H1467J104 24099 93 SH SOLE 0 0 93 CHUBB LIMITED COM H1467J104 103652 400 SH OTR 1 0 0 400 CHUBB LIMITED COM H1467J104 220261 850 SH OTR 9 0 0 850 CHUBB LIMITED COM H1467J104 1882579 7265 SH OTR 4 0 0 7265 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1123161 28696 SH OTR 4 0 0 28696 CHURCH & DWIGHT CO INC COM 171340102 21905 210 SH SOLE 0 0 210 CHURCH & DWIGHT CO INC COM 171340102 52155 500 SH OTR 9 0 0 500 CHURCH & DWIGHT CO INC COM 171340102 884444 8479 SH OTR 4 0 0 8479 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79974 32378 SH OTR 4 0 0 32378 CINCINNATI FINL CORP COM 172062101 21481 173 SH OTR 1 0 0 173 CINCINNATI FINL CORP COM 172062101 37251 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 65934 531 SH OTR 4 0 0 531 CINCINNATI FINL CORP COM 172062101 239027 1925 SH OTR 9 0 0 1925 CINTAS CORP COM 172908105 349011 508 SH OTR 4 0 0 508 CISCO SYS INC COM 17275R102 63635 1275 SH OTR 8 0 0 1275 CISCO SYS INC COM 17275R102 137253 2750 SH OTR 9 0 0 2750 CISCO SYS INC COM 17275R102 144789 2901 SH OTR 1 0 0 2901 CISCO SYS INC COM 17275R102 1015070 20338 SH SOLE 0 0 20338 CISCO SYS INC COM 17275R102 2032385 40721 SH OTR 4 0 0 40721 CITI TRENDS INC COM 17306X102 459148 16924 SH OTR 4 0 0 16924 CITIGROUP INC COM NEW 172967424 443 7 SH SOLE 0 0 7 CITIGROUP INC COM NEW 172967424 108899 1722 SH OTR 1 0 0 1722 CITIGROUP INC COM NEW 172967424 674075 10659 SH OTR 4 0 0 10659 CITIZENS FINL GROUP INC COM 174610105 207397 5715 SH OTR 4 0 0 5715 CLEARWAY ENERGY INC CL C 18539C204 9819 426 SH OTR 1 0 0 426 CLEARWAY ENERGY INC CL C 18539C204 314356 13638 SH OTR 4 0 0 13638 CLOROX CO DEL COM 189054109 414316 2706 SH OTR 4 0 0 2706 CLOUDFLARE INC CL A COM 18915M107 19850 205 SH OTR 1 0 0 205 CLOUDFLARE INC CL A COM 18915M107 213220 2202 SH OTR 4 0 0 2202 CME GROUP INC COM 12572Q105 60927 283 SH SOLE 0 0 283 CME GROUP INC COM 12572Q105 72337 336 SH OTR 1 0 0 336 CME GROUP INC COM 12572Q105 997869 4635 SH OTR 4 0 0 4635 CMS ENERGY CORP COM 125896100 9654 160 SH OTR 1 0 0 160 CMS ENERGY CORP COM 125896100 272133 4510 SH OTR 4 0 0 4510 CNA FINL CORP COM 126117100 750793 16530 SH OTR 4 0 0 16530 COCA COLA CO COM 191216100 172466 2819 SH OTR 1 0 0 2819 COCA COLA CO COM 191216100 469801 7679 SH SOLE 0 0 7679 COCA COLA CO COM 191216100 3748132 61264 SH OTR 4 0 0 61264 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2099 30 SH SOLE 0 0 30 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32667 467 SH OTR 1 0 0 467 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 578277 8267 SH OTR 4 0 0 8267 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 292 3 SH SOLE 0 0 3 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 258649 2661 SH OTR 4 0 0 2661 COEUR MNG INC COM NEW 192108504 46005 12203 SH OTR 4 0 0 12203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15391 210 SH OTR 1 0 0 210 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330538 4510 SH OTR 4 0 0 4510 COINBASE GLOBAL INC COM CL A 19260Q107 85899 324 SH OTR 1 0 0 324 COINBASE GLOBAL INC COM CL A 19260Q107 602353 2272 SH OTR 4 0 0 2272 COLGATE PALMOLIVE CO COM 194162103 55291 614 SH OTR 8 0 0 614 COLGATE PALMOLIVE CO COM 194162103 56191 624 SH OTR 1 0 0 624 COLGATE PALMOLIVE CO COM 194162103 153085 1700 SH SOLE 0 0 1700 COLGATE PALMOLIVE CO COM 194162103 576140 6398 SH OTR 4 0 0 6398 COMCAST CORP NEW CL A 20030N101 75949 1752 SH SOLE 0 0 1752 COMCAST CORP NEW CL A 20030N101 161479 3725 SH OTR 9 0 0 3725 COMCAST CORP NEW CL A 20030N101 196852 4541 SH OTR 1 0 0 4541 COMCAST CORP NEW CL A 20030N101 1883445 43447 SH OTR 4 0 0 43447 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 108 14 SH SOLE 0 0 14 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 140728 18229 SH OTR 4 0 0 18229 COMSTOCK RES INC COM 205768302 137854 14855 SH OTR 4 0 0 14855 CONAGRA BRANDS INC COM 205887102 489179 16504 SH OTR 4 0 0 16504 CONOCOPHILLIPS COM 20825C104 2546 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 42384 333 SH OTR 1 0 0 333 CONOCOPHILLIPS COM 20825C104 1734826 13630 SH OTR 4 0 0 13630 CONSOLIDATED EDISON INC COM 209115104 3905 43 SH OTR 1 0 0 43 CONSOLIDATED EDISON INC COM 209115104 12713 140 SH SOLE 0 0 140 CONSOLIDATED EDISON INC COM 209115104 393116 4329 SH OTR 4 0 0 4329 CONSTELLATION BRANDS INC CL A 21036P108 4076 15 SH SOLE 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 68755 253 SH OTR 1 0 0 253 CONSTELLATION BRANDS INC CL A 21036P108 630483 2320 SH OTR 4 0 0 2320 CONSTELLATION ENERGY CORP COM 21037T109 68025 368 SH OTR 1 0 0 368 CONSTELLATION ENERGY CORP COM 21037T109 349182 1889 SH OTR 4 0 0 1889 COOPER COS INC COM 216648501 20292 200 SH SOLE 0 0 200 COOPER COS INC COM 216648501 71022 700 SH OTR 1 0 0 700 COOPER COS INC COM 216648501 213066 2100 SH OTR 9 0 0 2100 COOPER COS INC COM 216648501 385548 3800 SH OTR 4 0 0 3800 COPART INC COM 217204106 1645913 28417 SH OTR 4 0 0 28417 CORNING INC COM 219350105 181774 5515 SH OTR 4 0 0 5515 CORNING INC COM 219350105 632832 19200 SH SOLE 0 0 19200 CORPAY INC COM SHS 219948106 403570 1308 SH OTR 4 0 0 1308 CORTEVA INC COM 22052L104 30853 535 SH OTR 1 0 0 535 CORTEVA INC COM 22052L104 416781 7227 SH OTR 4 0 0 7227 CORTEVA INC COM 22052L104 517761 8978 SH SOLE 0 0 8978 COSTAMARE INC SHS Y1771G102 153985 13567 SH OTR 4 0 0 13567 COSTCO WHSL CORP NEW COM 22160K105 265212 362 SH OTR 1 0 0 362 COSTCO WHSL CORP NEW COM 22160K105 357523 488 SH SOLE 0 0 488 COSTCO WHSL CORP NEW COM 22160K105 449102 613 SH OTR 9 0 0 613 COSTCO WHSL CORP NEW COM 22160K105 5527693 7545 SH OTR 4 0 0 7545 COTERRA ENERGY INC COM 127097103 3429 123 SH OTR 1 0 0 123 COTERRA ENERGY INC COM 127097103 526207 18874 SH OTR 4 0 0 18874 CREDICORP LTD COM G2519Y108 258381 1525 SH OTR 4 0 0 1525 CRH PLC ORD G25508105 3278 38 SH SOLE 0 0 38 CRH PLC ORD G25508105 24584 285 SH OTR 1 0 0 285 CRH PLC ORD G25508105 2242587 25998 SH OTR 4 0 0 25998 CROWDSTRIKE HLDGS INC CL A 22788C105 46165 144 SH OTR 1 0 0 144 CROWDSTRIKE HLDGS INC CL A 22788C105 521921 1628 SH OTR 4 0 0 1628 CROWN CASTLE INC COM 22822V101 18732 177 SH OTR 1 0 0 177 CROWN CASTLE INC COM 22822V101 884210 8355 SH OTR 4 0 0 8355 CSX CORP COM 126408103 84297 2274 SH OTR 1 0 0 2274 CSX CORP COM 126408103 127892 3450 SH SOLE 0 0 3450 CSX CORP COM 126408103 1448807 39083 SH OTR 4 0 0 39083 CULLEN FROST BANKERS INC COM 229899109 210956 1874 SH OTR 4 0 0 1874 CUMMINS INC COM 231021106 91931 312 SH OTR 1 0 0 312 CUMMINS INC COM 231021106 117860 400 SH SOLE 0 0 400 CUMMINS INC COM 231021106 481163 1633 SH OTR 4 0 0 1633 CUREVAC N V COM N2451R105 38169 12597 SH OTR 4 0 0 12597 CVS HEALTH CORP COM 126650100 23290 292 SH SOLE 0 0 292 CVS HEALTH CORP COM 126650100 59900 751 SH OTR 1 0 0 751 CVS HEALTH CORP COM 126650100 572517 7178 SH OTR 4 0 0 7178 D R HORTON INC COM 23331A109 494 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 88363 537 SH OTR 1 0 0 537 D R HORTON INC COM 23331A109 447741 2721 SH OTR 4 0 0 2721 DANAHER CORPORATION COM 235851102 74417 298 SH OTR 1 0 0 298 DANAHER CORPORATION COM 235851102 581725 2330 SH SOLE 0 0 2330 DANAHER CORPORATION COM 235851102 3545525 14198 SH OTR 4 0 0 14198 DARDEN RESTAURANTS INC COM 237194105 70203 420 SH OTR 1 0 0 420 DARDEN RESTAURANTS INC COM 237194105 216125 1293 SH OTR 4 0 0 1293 DATADOG INC CL A COM 23804L103 19405 157 SH OTR 1 0 0 157 DATADOG INC CL A COM 23804L103 231008 1869 SH OTR 4 0 0 1869 DECKERS OUTDOOR CORP COM 243537107 276730 294 SH OTR 4 0 0 294 DEERE & CO COM 244199105 1643 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 124043 302 SH OTR 1 0 0 302 DEERE & CO COM 244199105 503157 1225 SH OTR 9 0 0 1225 DEERE & CO COM 244199105 2274267 5537 SH OTR 4 0 0 5537 DELL TECHNOLOGIES INC CL C 24703L202 7531 66 SH SOLE 0 0 66 DELL TECHNOLOGIES INC CL C 24703L202 1040660 9120 SH OTR 4 0 0 9120 DELTA AIR LINES INC DEL COM NEW 247361702 22260 465 SH OTR 1 0 0 465 DELTA AIR LINES INC DEL COM NEW 247361702 227287 4748 SH OTR 4 0 0 4748 DEUTSCHE BANK A G NAMEN AKT D18190898 378 24 SH SOLE 0 0 24 DEUTSCHE BANK A G NAMEN AKT D18190898 182049 11544 SH OTR 4 0 0 11544 DEVON ENERGY CORP NEW COM 25179M103 52840 1053 SH OTR 1 0 0 1053 DEVON ENERGY CORP NEW COM 25179M103 401189 7995 SH OTR 4 0 0 7995 DEXCOM INC COM 252131107 47713 344 SH OTR 1 0 0 344 DEXCOM INC COM 252131107 301395 2173 SH OTR 4 0 0 2173 DIAGEO PLC SPON ADR NEW 25243Q205 40160 270 SH OTR 1 0 0 270 DIAGEO PLC SPON ADR NEW 25243Q205 170159 1144 SH OTR 8 0 0 1144 DIAGEO PLC SPON ADR NEW 25243Q205 707556 4757 SH OTR 4 0 0 4757 DIAMONDBACK ENERGY INC COM 25278X109 4162 21 SH SOLE 0 0 21 DIAMONDBACK ENERGY INC COM 25278X109 92744 468 SH OTR 1 0 0 468 DIAMONDBACK ENERGY INC COM 25278X109 195197 985 SH OTR 4 0 0 985 DIGITAL RLTY TR INC COM 253868103 24487 170 SH OTR 1 0 0 170 DIGITAL RLTY TR INC COM 253868103 113936 791 SH SOLE 0 0 791 DIGITAL RLTY TR INC COM 253868103 910045 6318 SH OTR 4 0 0 6318 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 562753 15313 SH SOLE 0 0 15313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1475132 46170 SH SOLE 0 0 46170 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3115097 54670 SH SOLE 0 0 54670 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3222307 126663 SH SOLE 0 0 126663 DISCOVER FINL SVCS COM 254709108 1442 11 SH SOLE 0 0 11 DISCOVER FINL SVCS COM 254709108 21105 161 SH OTR 1 0 0 161 DISCOVER FINL SVCS COM 254709108 356040 2716 SH OTR 4 0 0 2716 DISNEY WALT CO COM 254687106 168448 1377 SH OTR 1 0 0 1377 DISNEY WALT CO COM 254687106 367937 3007 SH OTR 8 0 0 3007 DISNEY WALT CO COM 254687106 656584 5366 SH SOLE 0 0 5366 DISNEY WALT CO COM 254687106 1778199 14533 SH OTR 4 0 0 14533 DOLLAR GEN CORP NEW COM 256677105 46818 300 SH OTR 9 0 0 300 DOLLAR GEN CORP NEW COM 256677105 766723 4913 SH OTR 4 0 0 4913 DOLLAR TREE INC COM 256746108 265634 1995 SH OTR 4 0 0 1995 DOMINION ENERGY INC COM 25746U109 12101 246 SH OTR 1 0 0 246 DOMINION ENERGY INC COM 25746U109 579655 11784 SH OTR 4 0 0 11784 DONALDSON INC COM 257651109 114962 1539 SH OTR 4 0 0 1539 DONALDSON INC COM 257651109 253912 3400 SH OTR 9 0 0 3400 DOORDASH INC CL A 25809K105 26167 190 SH OTR 1 0 0 190 DOORDASH INC CL A 25809K105 312624 2270 SH OTR 4 0 0 2270 DOVER CORP COM 260003108 309728 1748 SH OTR 4 0 0 1748 DOW INC COM 260557103 40957 707 SH OTR 1 0 0 707 DOW INC COM 260557103 66677 1151 SH SOLE 0 0 1151 DOW INC COM 260557103 306739 5295 SH OTR 4 0 0 5295 DR REDDYS LABS LTD ADR 256135203 982230 13391 SH OTR 4 0 0 13391 DRAFTKINGS INC NEW COM CL A 26142V105 268918 5922 SH OTR 4 0 0 5922 DUKE ENERGY CORP NEW COM NEW 26441C204 25918 268 SH SOLE 0 0 268 DUKE ENERGY CORP NEW COM NEW 26441C204 30077 311 SH OTR 1 0 0 311 DUKE ENERGY CORP NEW COM NEW 26441C204 647860 6699 SH OTR 4 0 0 6699 DUPONT DE NEMOURS INC COM 26614N102 24304 317 SH OTR 1 0 0 317 DUPONT DE NEMOURS INC COM 26614N102 244041 3183 SH OTR 4 0 0 3183 DUPONT DE NEMOURS INC COM 26614N102 778431 10153 SH SOLE 0 0 10153 E L F BEAUTY INC COM 26856L103 336191 1715 SH OTR 4 0 0 1715 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1074730 50537 SH SOLE 0 0 50537 EAGLE MATLS INC COM 26969P108 54350 200 SH OTR 1 0 0 200 EAGLE MATLS INC COM 26969P108 161420 594 SH OTR 4 0 0 594 EATON CORP PLC SHS G29183103 26265 84 SH OTR 1 0 0 84 EATON CORP PLC SHS G29183103 1206007 3857 SH OTR 4 0 0 3857 EATON VANCE FLTING RATE INC COM 278279104 370630 27846 SH SOLE 0 0 27846 EBAY INC. COM 278642103 25809 489 SH OTR 1 0 0 489 EBAY INC. COM 278642103 471009 8924 SH OTR 4 0 0 8924 ECOLAB INC COM 278865100 23552 102 SH OTR 1 0 0 102 ECOLAB INC COM 278865100 827315 3583 SH OTR 4 0 0 3583 EDWARDS LIFESCIENCES CORP COM 28176E108 43575 456 SH OTR 1 0 0 456 EDWARDS LIFESCIENCES CORP COM 28176E108 456777 4780 SH OTR 4 0 0 4780 ELECTRONIC ARTS INC COM 285512109 29851 225 SH OTR 1 0 0 225 ELECTRONIC ARTS INC COM 285512109 427065 3219 SH OTR 4 0 0 3219 ELEVANCE HEALTH INC COM 036752103 54965 106 SH OTR 1 0 0 106 ELEVANCE HEALTH INC COM 036752103 191341 369 SH SOLE 0 0 369 ELEVANCE HEALTH INC COM 036752103 777291 1499 SH OTR 4 0 0 1499 ELI LILLY & CO COM 532457108 185154 238 SH SOLE 0 0 238 ELI LILLY & CO COM 532457108 560131 720 SH OTR 1 0 0 720 ELI LILLY & CO COM 532457108 11106935 14277 SH OTR 4 0 0 14277 EMERSON ELEC CO COM 291011104 24158 213 SH OTR 1 0 0 213 EMERSON ELEC CO COM 291011104 48204 425 SH OTR 9 0 0 425 EMERSON ELEC CO COM 291011104 552015 4867 SH OTR 4 0 0 4867 EMERSON ELEC CO COM 291011104 1036886 9142 SH SOLE 0 0 9142 ENBRIDGE INC COM 29250N105 13170 364 SH OTR 1 0 0 364 ENBRIDGE INC COM 29250N105 363609 10050 SH OTR 4 0 0 10050 ENEL CHILE S.A. SPONSORED ADR 29278D105 91155 29887 SH OTR 4 0 0 29887 ENTEGRIS INC COM 29362U104 23892 170 SH OTR 1 0 0 170 ENTEGRIS INC COM 29362U104 197740 1407 SH OTR 4 0 0 1407 EOG RES INC COM 26875P101 53693 420 SH SOLE 0 0 420 EOG RES INC COM 26875P101 64687 506 SH OTR 1 0 0 506 EOG RES INC COM 26875P101 272044 2128 SH OTR 4 0 0 2128 EQT CORP COM 26884L109 215191 5805 SH OTR 4 0 0 5805 EQUIFAX INC COM 294429105 12841 48 SH OTR 1 0 0 48 EQUIFAX INC COM 294429105 264845 990 SH OTR 4 0 0 990 EQUINIX INC COM 29444U700 47869 58 SH OTR 1 0 0 58 EQUINIX INC COM 29444U700 779112 944 SH OTR 4 0 0 944 EQUINOR ASA SPONSORED ADR 29446M102 254298 9408 SH OTR 4 0 0 9408 ERIE INDTY CO CL A 29530P102 573040 1427 SH OTR 4 0 0 1427 ETSY INC COM 29786A106 20960 305 SH OTR 1 0 0 305 ETSY INC COM 29786A106 207260 3016 SH OTR 4 0 0 3016 EVERSOURCE ENERGY COM 30040W108 32874 550 SH OTR 9 0 0 550 EVERSOURCE ENERGY COM 30040W108 230951 3864 SH OTR 4 0 0 3864 EXELON CORP COM 30161N101 35654 949 SH OTR 1 0 0 949 EXELON CORP COM 30161N101 484240 12889 SH OTR 4 0 0 12889 EXXON MOBIL CORP COM 30231G102 119495 1028 SH OTR 1 0 0 1028 EXXON MOBIL CORP COM 30231G102 874357 7522 SH SOLE 0 0 7522 EXXON MOBIL CORP COM 30231G102 4574625 39355 SH OTR 4 0 0 39355 FACTSET RESH SYS INC COM 303075105 5453 12 SH SOLE 0 0 12 FACTSET RESH SYS INC COM 303075105 147677 325 SH OTR 9 0 0 325 FACTSET RESH SYS INC COM 303075105 350789 772 SH OTR 4 0 0 772 FASTENAL CO COM 311900104 13268 172 SH OTR 1 0 0 172 FASTENAL CO COM 311900104 822312 10660 SH OTR 4 0 0 10660 FEDEX CORP COM 31428X106 62294 215 SH OTR 1 0 0 215 FEDEX CORP COM 31428X106 1098694 3792 SH SOLE 0 0 3792 FEDEX CORP COM 31428X106 2713125 9364 SH OTR 4 0 0 9364 FERRARI N V COM N3167Y103 872 2 SH SOLE 0 0 2 FERRARI N V COM N3167Y103 623009 1429 SH OTR 4 0 0 1429 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 322392 7600 SH SOLE 0 0 7600 FIFTH THIRD BANCORP COM 316773100 50122 1347 SH OTR 1 0 0 1347 FIFTH THIRD BANCORP COM 316773100 462334 12425 SH OTR 4 0 0 12425 FINVOLUTION GROUP SPONSORED ADS 31810T101 93144 18481 SH OTR 4 0 0 18481 FIRST FINL BANKSHARES INC COM 32020R109 397985 12130 SH OTR 4 0 0 12130 FIRST SOLAR INC COM 336433107 30046 178 SH OTR 1 0 0 178 FIRST SOLAR INC COM 336433107 298270 1767 SH OTR 4 0 0 1767 FISERV INC COM 337738108 50024 313 SH OTR 1 0 0 313 FISERV INC COM 337738108 1094607 6849 SH OTR 4 0 0 6849 FLOWERS FOODS INC COM 343498101 594 25 SH OTR 1 0 0 25 FLOWERS FOODS INC COM 343498101 263720 11104 SH OTR 4 0 0 11104 FMC CORP COM NEW 302491303 581900 9135 SH OTR 4 0 0 9135 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261 2 SH SOLE 0 0 2 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 249207 1913 SH OTR 4 0 0 1913 FORD MTR CO DEL COM 345370860 10730 808 SH OTR 1 0 0 808 FORD MTR CO DEL COM 345370860 53120 4000 SH SOLE 0 0 4000 FORD MTR CO DEL COM 345370860 205734 15492 SH OTR 4 0 0 15492 FORTINET INC COM 34959E109 470109 6882 SH OTR 4 0 0 6882 FORTIVE CORP COM 34959J108 17462 203 SH OTR 1 0 0 203 FORTIVE CORP COM 34959J108 61549 716 SH SOLE 0 0 716 FORTIVE CORP COM 34959J108 456680 5309 SH OTR 4 0 0 5309 FREEPORT-MCMORAN INC CL B 35671D857 423 9 SH SOLE 0 0 9 FREEPORT-MCMORAN INC CL B 35671D857 55249 1175 SH OTR 1 0 0 1175 FREEPORT-MCMORAN INC CL B 35671D857 660678 14051 SH OTR 4 0 0 14051 FUELCELL ENERGY INC COM 35952H601 59371 49892 SH OTR 4 0 0 49892 GALLAGHER ARTHUR J & CO COM 363576109 217285 869 SH OTR 4 0 0 869 GARMIN LTD SHS H2906T109 213926 1437 SH OTR 4 0 0 1437 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20091 221 SH OTR 1 0 0 221 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 230184 2532 SH SOLE 0 0 2532 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333912 3673 SH OTR 4 0 0 3673 GEN DIGITAL INC COM 668771108 293373 13097 SH OTR 4 0 0 13097 GENERAL DYNAMICS CORP COM 369550108 13842 49 SH SOLE 0 0 49 GENERAL DYNAMICS CORP COM 369550108 34746 123 SH OTR 1 0 0 123 GENERAL DYNAMICS CORP COM 369550108 178534 632 SH OTR 8 0 0 632 GENERAL DYNAMICS CORP COM 369550108 641535 2271 SH OTR 4 0 0 2271 GENERAL ELECTRIC CO COM NEW 369604301 117254 668 SH OTR 1 0 0 668 GENERAL ELECTRIC CO COM NEW 369604301 1340523 7637 SH SOLE 0 0 7637 GENERAL ELECTRIC CO COM NEW 369604301 1394410 7944 SH OTR 4 0 0 7944 GENERAL MLS INC COM 370334104 17982 257 SH OTR 1 0 0 257 GENERAL MLS INC COM 370334104 456974 6531 SH SOLE 0 0 6531 GENERAL MLS INC COM 370334104 520367 7437 SH OTR 4 0 0 7437 GENERAL MTRS CO COM 37045V100 21315 470 SH OTR 1 0 0 470 GENERAL MTRS CO COM 37045V100 670137 14777 SH OTR 4 0 0 14777 GENPACT LIMITED SHS G3922B107 231 7 SH SOLE 0 0 7 GENPACT LIMITED SHS G3922B107 388019 11776 SH OTR 4 0 0 11776 GENTEX CORP COM 371901109 212313 5878 SH OTR 4 0 0 5878 GENUINE PARTS CO COM 372460105 278874 1800 SH SOLE 0 0 1800 GENUINE PARTS CO COM 372460105 833214 5378 SH OTR 4 0 0 5378 GERDAU SA SPON ADR REP PFD 373737105 44218 10004 SH OTR 4 0 0 10004 GILEAD SCIENCES INC COM 375558103 4981 68 SH OTR 1 0 0 68 GILEAD SCIENCES INC COM 375558103 804505 10983 SH OTR 4 0 0 10983 GLADSTONE COMMERCIAL CORP COM 376536108 186840 13500 SH OTR 4 0 0 13500 GLOBALSTAR INC COM 378973408 106554 72486 SH OTR 4 0 0 72486 GLOBE LIFE INC COM 37959E102 4771 41 SH OTR 1 0 0 41 GLOBE LIFE INC COM 37959E102 200855 1726 SH OTR 4 0 0 1726 GOLD FIELDS LTD SPONSORED ADR 38059T106 270 17 SH SOLE 0 0 17 GOLD FIELDS LTD SPONSORED ADR 38059T106 222460 14000 SH OTR 4 0 0 14000 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14428060 192249 SH SOLE 0 0 192249 GOLDMAN SACHS GROUP INC COM 38141G104 38427 92 SH SOLE 0 0 92 GOLDMAN SACHS GROUP INC COM 38141G104 66830 160 SH OTR 1 0 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 2912135 6972 SH OTR 4 0 0 6972 GRACO INC COM 384109104 365802 3914 SH OTR 4 0 0 3914 GRAINGER W W INC COM 384802104 19329 19 SH OTR 1 0 0 19 GRAINGER W W INC COM 384802104 101730 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 381488 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 1181085 1161 SH OTR 4 0 0 1161 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 248889 781 SH OTR 4 0 0 781 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 81414 25442 SH OTR 4 0 0 25442 GSK PLC SPONSORED ADR 37733W204 13333 311 SH OTR 1 0 0 311 GSK PLC SPONSORED ADR 37733W204 31209 728 SH SOLE 0 0 728 GSK PLC SPONSORED ADR 37733W204 601981 14042 SH OTR 4 0 0 14042 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 292508 5441 SH OTR 4 0 0 5441 HALEON PLC SPON ADS 405552100 7726 910 SH SOLE 0 0 910 HALEON PLC SPON ADS 405552100 131884 15534 SH OTR 4 0 0 15534 HALLIBURTON CO COM 406216101 4612 117 SH SOLE 0 0 117 HALLIBURTON CO COM 406216101 66620 1690 SH OTR 1 0 0 1690 HALLIBURTON CO COM 406216101 647276 16420 SH OTR 4 0 0 16420 HALOZYME THERAPEUTICS INC COM 40637H109 21438 527 SH OTR 1 0 0 527 HALOZYME THERAPEUTICS INC COM 40637H109 234439 5763 SH OTR 4 0 0 5763 HANOVER INS GROUP INC COM 410867105 19745 145 SH OTR 1 0 0 145 HANOVER INS GROUP INC COM 410867105 212834 1563 SH OTR 4 0 0 1563 HARTFORD FINL SVCS GROUP INC COM 416515104 27824 270 SH OTR 1 0 0 270 HARTFORD FINL SVCS GROUP INC COM 416515104 123660 1200 SH SOLE 0 0 1200 HARTFORD FINL SVCS GROUP INC COM 416515104 2171057 21068 SH OTR 4 0 0 21068 HASBRO INC COM 418056107 208683 3692 SH OTR 4 0 0 3692 HCA HEALTHCARE INC COM 40412C101 1334 4 SH SOLE 0 0 4 HCA HEALTHCARE INC COM 40412C101 95056 285 SH OTR 1 0 0 285 HCA HEALTHCARE INC COM 40412C101 1197373 3590 SH OTR 4 0 0 3590 HDFC BANK LTD SPONSORED ADS 40415F101 1231 22 SH SOLE 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 1234810 22062 SH OTR 4 0 0 22062 HEALTHPEAK PROPERTIES INC COM 42250P103 4163 222 SH SOLE 0 0 222 HEALTHPEAK PROPERTIES INC COM 42250P103 8250 440 SH OTR 1 0 0 440 HEALTHPEAK PROPERTIES INC COM 42250P103 253425 13516 SH OTR 4 0 0 13516 HEICO CORP NEW CL A 422806208 924 6 SH OTR 1 0 0 6 HEICO CORP NEW CL A 422806208 270319 1756 SH OTR 4 0 0 1756 HERSHEY CO COM 427866108 13032 67 SH OTR 1 0 0 67 HERSHEY CO COM 427866108 141013 725 SH OTR 9 0 0 725 HERSHEY CO COM 427866108 1233519 6342 SH OTR 4 0 0 6342 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10868 613 SH OTR 1 0 0 613 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348997 19684 SH OTR 4 0 0 19684 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372259 20996 SH SOLE 0 0 20996 HILTON WORLDWIDE HLDGS INC COM 43300A203 4693 22 SH SOLE 0 0 22 HILTON WORLDWIDE HLDGS INC COM 43300A203 10879 51 SH OTR 1 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 936004 4388 SH OTR 4 0 0 4388 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 134162 25077 SH OTR 4 0 0 25077 HOLOGIC INC COM 436440101 307240 3941 SH OTR 4 0 0 3941 HOME DEPOT INC COM 437076102 105490 275 SH OTR 9 0 0 275 HOME DEPOT INC COM 437076102 164181 428 SH OTR 8 0 0 428 HOME DEPOT INC COM 437076102 416206 1085 SH OTR 1 0 0 1085 HOME DEPOT INC COM 437076102 1336462 3484 SH SOLE 0 0 3484 HOME DEPOT INC COM 437076102 6691902 17445 SH OTR 4 0 0 17445 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 17684 475 SH OTR 1 0 0 475 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 376879 10123 SH OTR 4 0 0 10123 HONEYWELL INTL INC COM 438516106 38998 190 SH OTR 1 0 0 190 HONEYWELL INTL INC COM 438516106 2135626 10405 SH SOLE 0 0 10405 HONEYWELL INTL INC COM 438516106 2571167 12527 SH OTR 4 0 0 12527 HOWMET AEROSPACE INC COM 443201108 265029 3873 SH OTR 4 0 0 3873 HP INC COM 40434L105 11846 392 SH OTR 1 0 0 392 HP INC COM 40434L105 635255 21021 SH SOLE 0 0 21021 HP INC COM 40434L105 850602 28147 SH OTR 4 0 0 28147 HSBC HLDGS PLC SPON ADR NEW 404280406 551 14 SH SOLE 0 0 14 HSBC HLDGS PLC SPON ADR NEW 404280406 535099 13595 SH OTR 4 0 0 13595 HUBBELL INC COM 443510607 181792 438 SH OTR 4 0 0 438 HUBBELL INC COM 443510607 207525 500 SH OTR 9 0 0 500 HUBSPOT INC COM 443573100 10652 17 SH OTR 1 0 0 17 HUBSPOT INC COM 443573100 68295 109 SH SOLE 0 0 109 HUBSPOT INC COM 443573100 246238 393 SH OTR 4 0 0 393 HUDBAY MINERALS INC COM 443628102 85316 12188 SH OTR 4 0 0 12188 HUMANA INC COM 444859102 33632 97 SH OTR 1 0 0 97 HUMANA INC COM 444859102 454897 1312 SH OTR 4 0 0 1312 HUNTINGTON BANCSHARES INC COM 446150104 1953 140 SH OTR 1 0 0 140 HUNTINGTON BANCSHARES INC COM 446150104 248310 17800 SH OTR 4 0 0 17800 HUNTINGTON INGALLS INDS INC COM 446413106 53048 182 SH OTR 1 0 0 182 HUNTINGTON INGALLS INDS INC COM 446413106 699819 2401 SH OTR 4 0 0 2401 ICICI BANK LIMITED ADR 45104G104 607 23 SH SOLE 0 0 23 ICICI BANK LIMITED ADR 45104G104 323443 12247 SH OTR 4 0 0 12247 ICL GROUP LTD SHS M53213100 242 45 SH SOLE 0 0 45 ICL GROUP LTD SHS M53213100 277296 51562 SH OTR 4 0 0 51562 IDEX CORP COM 45167R104 201072 824 SH OTR 4 0 0 824 IDEXX LABS INC COM 45168D104 19977 37 SH SOLE 0 0 37 IDEXX LABS INC COM 45168D104 97187 180 SH OTR 1 0 0 180 IDEXX LABS INC COM 45168D104 524272 971 SH OTR 4 0 0 971 ILLINOIS TOOL WKS INC COM 452308109 58228 217 SH OTR 1 0 0 217 ILLINOIS TOOL WKS INC COM 452308109 201248 750 SH OTR 9 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 701415 2614 SH SOLE 0 0 2614 ILLINOIS TOOL WKS INC COM 452308109 1913461 7131 SH OTR 4 0 0 7131 ILLUMINA INC COM 452327109 11947 87 SH OTR 1 0 0 87 ILLUMINA INC COM 452327109 496714 3617 SH OTR 4 0 0 3617 INCYTE CORP COM 45337C102 10710 188 SH OTR 1 0 0 188 INCYTE CORP COM 45337C102 248218 4357 SH OTR 4 0 0 4357 INFOSYS LTD SPONSORED ADR 456788108 1470 82 SH SOLE 0 0 82 INFOSYS LTD SPONSORED ADR 456788108 1107178 61750 SH OTR 4 0 0 61750 ING GROEP N.V. SPONSORED ADR 456837103 313 19 SH SOLE 0 0 19 ING GROEP N.V. SPONSORED ADR 456837103 690601 41880 SH OTR 4 0 0 41880 INGERSOLL RAND INC COM 45687V106 15192 160 SH OTR 1 0 0 160 INGERSOLL RAND INC COM 45687V106 293206 3088 SH OTR 4 0 0 3088 INGERSOLL RAND INC COM 45687V106 804321 8471 SH SOLE 0 0 8471 INNOSPEC INC COM 45768S105 568342 4408 SH OTR 4 0 0 4408 INSULET CORP COM 45784P101 686 4 SH OTR 1 0 0 4 INSULET CORP COM 45784P101 254255 1483 SH OTR 4 0 0 1483 INTEL CORP COM 458140100 113429 2568 SH OTR 1 0 0 2568 INTEL CORP COM 458140100 534369 12098 SH SOLE 0 0 12098 INTEL CORP COM 458140100 2343669 53060 SH OTR 4 0 0 53060 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46314 337 SH OTR 1 0 0 337 INTERCONTINENTAL EXCHANGE IN COM 45866F104 618160 4498 SH OTR 4 0 0 4498 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 528 5 SH SOLE 0 0 5 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 226535 2144 SH OTR 4 0 0 2144 INTERNATIONAL BUSINESS MACHS COM 459200101 115913 607 SH OTR 1 0 0 607 INTERNATIONAL BUSINESS MACHS COM 459200101 1148815 6016 SH SOLE 0 0 6016 INTERNATIONAL BUSINESS MACHS COM 459200101 1478794 7744 SH OTR 4 0 0 7744 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1118 13 SH OTR 1 0 0 13 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407765 4742 SH OTR 4 0 0 4742 INTERPUBLIC GROUP COS INC COM 460690100 419850 12867 SH OTR 4 0 0 12867 INTUIT COM 461202103 25350 39 SH SOLE 0 0 39 INTUIT COM 461202103 141050 217 SH OTR 1 0 0 217 INTUIT COM 461202103 2023450 3113 SH OTR 4 0 0 3113 INTUITIVE SURGICAL INC COM NEW 46120E602 23945 60 SH OTR 9 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 94983 238 SH OTR 1 0 0 238 INTUITIVE SURGICAL INC COM NEW 46120E602 1172526 2938 SH OTR 4 0 0 2938 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 332850 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 442611 8730 SH SOLE 0 0 8730 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1718601 44674 SH SOLE 0 0 44674 INVESCO QQQ TR UNIT SER 1 46090E103 17306320 38977 SH SOLE 0 0 38977 IQIYI INC SPONSORED ADS 46267X108 77481 18317 SH OTR 4 0 0 18317 IQVIA HLDGS INC COM 46266C105 360115 1424 SH OTR 4 0 0 1424 IRON MTN INC DEL COM 46284V101 327016 4077 SH OTR 4 0 0 4077 ISHARES GOLD TR ISHARES NEW 464285204 7429048 176840 SH SOLE 0 0 176840 ISHARES INC MSCI JPN ETF NEW 46434G822 10485596 146960 SH SOLE 0 0 146960 ISHARES INC CORE MSCI EMKT 46434G103 231750727 4491293 SH SOLE 0 0 4491293 ISHARES TR GLOBAL REIT ETF 46434V647 218093 9210 SH SOLE 0 0 9210 ISHARES TR GLOB HLTHCRE ETF 464287325 268272 2880 SH SOLE 0 0 2880 ISHARES TR S&P 100 ETF 464287101 274625 1110 SH SOLE 0 0 1110 ISHARES TR MSCI USA ESG SLC 464288802 290392 2660 SH SOLE 0 0 2660 ISHARES TR MSCI USA MIN VOL 46429B697 306070 3662 SH SOLE 0 0 3662 ISHARES TR NEW ZEALAND ETF 464289123 368469 8100 SH SOLE 0 0 8100 ISHARES TR PFD AND INCM SEC 464288687 438328 13600 SH SOLE 0 0 13600 ISHARES TR RUS MDCP VAL ETF 464287473 454321 3625 SH SOLE 0 0 3625 ISHARES TR TIPS BD ETF 464287176 508694 4736 SH SOLE 0 0 4736 ISHARES TR RUS MD CP GR ETF 464287481 620237 5434 SH SOLE 0 0 5434 ISHARES TR MSCI USA QLT FCT 46432F339 674164 4102 SH SOLE 0 0 4102 ISHARES TR MSCI AC ASIA ETF 464288182 721876 10655 SH SOLE 0 0 10655 ISHARES TR S&P MC 400GR ETF 464287606 910310 9976 SH SOLE 0 0 9976 ISHARES TR ISHS 1-5YR INVS 464288646 1370202 26720 SH SOLE 0 0 26720 ISHARES TR S&P 500 VAL ETF 464287408 1525490 8166 SH SOLE 0 0 8166 ISHARES TR S&P SML 600 GWT 464287887 1772699 13560 SH SOLE 0 0 13560 ISHARES TR ISHS 5-10YR INVT 464288638 1832626 35516 SH SOLE 0 0 35516 ISHARES TR S&P 500 GRWT ETF 464287309 1900491 22507 SH SOLE 0 0 22507 ISHARES TR SP SMCP600VL ETF 464287879 3425402 33334 SH SOLE 0 0 33334 ISHARES TR MSCI ACWI ETF 464288257 4038797 36673 SH SOLE 0 0 36673 ISHARES TR MSCI ACWI EX US 464288240 4538951 85015 SH SOLE 0 0 85015 ISHARES TR IBOXX HI YD ETF 464288513 4679424 60201 SH SOLE 0 0 60201 ISHARES TR RUS MID CAP ETF 464287499 5368890 63847 SH SOLE 0 0 63847 ISHARES TR MSCI EMG MKT ETF 464287234 5423957 132034 SH SOLE 0 0 132034 ISHARES TR CORE US AGGBD ET 464287226 5641655 57603 SH SOLE 0 0 57603 ISHARES TR RUS 1000 VAL ETF 464287598 5663419 31620 SH SOLE 0 0 31620 ISHARES TR RUSSELL 2000 ETF 464287655 6912679 32871 SH SOLE 0 0 32871 ISHARES TR COHEN STEER REIT 464287564 7687649 133235 SH SOLE 0 0 133235 ISHARES TR GLB INFRASTR ETF 464288372 14315382 300617 SH SOLE 0 0 300617 ISHARES TR CORE MSCI EURO 46434V738 14506235 250756 SH SOLE 0 0 250756 ISHARES TR RUS 1000 GRW ETF 464287614 19800819 58747 SH SOLE 0 0 58747 ISHARES TR EAFE SML CP ETF 464288273 30625438 483585 SH SOLE 0 0 483585 ISHARES TR MSCI EAFE ETF 464287465 32059278 401444 SH SOLE 0 0 401444 ISHARES TR CORE S&P SCP ETF 464287804 34019136 307810 SH SOLE 0 0 307810 ISHARES TR RUSSELL 3000 ETF 464287689 51059116 170152 SH SOLE 0 0 170152 ISHARES TR CORE S&P MCP ETF 464287507 55245460 909540 SH SOLE 0 0 909540 ISHARES TR RUS 1000 ETF 464287622 67222505 233387 SH SOLE 0 0 233387 ISHARES TR CORE S&P500 ETF 464287200 211107353 401551 SH SOLE 0 0 401551 ISHARES TR CORE S&P TTL STK 464287150 375438860 3256191 SH SOLE 0 0 3256191 ISHARES TR CORE MSCI EAFE 46432F842 413526385 5571630 SH SOLE 0 0 5571630 JACOBS SOLUTIONS INC COM 46982L108 11376 74 SH OTR 1 0 0 74 JACOBS SOLUTIONS INC COM 46982L108 1041060 6772 SH OTR 4 0 0 6772 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9508 235 SH OTR 1 0 0 235 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 339338 8387 SH OTR 4 0 0 8387 JD.COM INC SPON ADR CL A 47215P106 314191 11471 SH OTR 4 0 0 11471 JOHNSON & JOHNSON COM 478160104 187772 1187 SH OTR 8 0 0 1187 JOHNSON & JOHNSON COM 478160104 261172 1651 SH OTR 1 0 0 1651 JOHNSON & JOHNSON COM 478160104 462706 2925 SH OTR 9 0 0 2925 JOHNSON & JOHNSON COM 478160104 1850032 11695 SH SOLE 0 0 11695 JOHNSON & JOHNSON COM 478160104 5531746 34969 SH OTR 4 0 0 34969 JOHNSON CTLS INTL PLC SHS G51502105 22339 342 SH OTR 1 0 0 342 JOHNSON CTLS INTL PLC SHS G51502105 264742 4053 SH SOLE 0 0 4053 JOHNSON CTLS INTL PLC SHS G51502105 402045 6155 SH OTR 4 0 0 6155 JPMORGAN CHASE & CO COM 46625H100 490334 2448 SH OTR 1 0 0 2448 JPMORGAN CHASE & CO COM 46625H100 625938 3125 SH OTR 9 0 0 3125 JPMORGAN CHASE & CO COM 46625H100 5382123 26870 SH SOLE 0 0 26870 JPMORGAN CHASE & CO COM 46625H100 9603384 47945 SH OTR 4 0 0 47945 JUNIPER NETWORKS INC COM 48203R104 704 19 SH OTR 1 0 0 19 JUNIPER NETWORKS INC COM 48203R104 436307 11773 SH OTR 4 0 0 11773 KB FINL GROUP INC SPONSORED ADR 48241A105 1354 26 SH SOLE 0 0 26 KB FINL GROUP INC SPONSORED ADR 48241A105 1072694 20601 SH OTR 4 0 0 20601 KB HOME COM 48666K109 599432 8457 SH OTR 4 0 0 8457 KEURIG DR PEPPER INC COM 49271V100 491 16 SH OTR 1 0 0 16 KEURIG DR PEPPER INC COM 49271V100 7668 250 SH SOLE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 463577 15115 SH OTR 4 0 0 15115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34560 221 SH OTR 1 0 0 221 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221903 1419 SH OTR 4 0 0 1419 KILROY RLTY CORP COM 49427F108 10565 290 SH OTR 1 0 0 290 KILROY RLTY CORP COM 49427F108 601787 16519 SH OTR 4 0 0 16519 KIMBERLY-CLARK CORP COM 494368103 475361 3675 SH OTR 4 0 0 3675 KIMBERLY-CLARK CORP COM 494368103 1076968 8326 SH SOLE 0 0 8326 KINROSS GOLD CORP COM 496902404 166 27 SH SOLE 0 0 27 KINROSS GOLD CORP COM 496902404 9826 1603 SH OTR 1 0 0 1603 KINROSS GOLD CORP COM 496902404 179909 29349 SH OTR 4 0 0 29349 KINSALE CAP GROUP INC COM 49714P108 283360 540 SH OTR 4 0 0 540 KITE RLTY GROUP TR COM NEW 49803T300 6547 302 SH OTR 1 0 0 302 KITE RLTY GROUP TR COM NEW 49803T300 225927 10421 SH OTR 4 0 0 10421 KLA CORP COM NEW 482480100 2096 3 SH SOLE 0 0 3 KLA CORP COM NEW 482480100 115264 165 SH OTR 9 0 0 165 KLA CORP COM NEW 482480100 928400 1329 SH OTR 4 0 0 1329 KROGER CO COM 501044101 60386 1057 SH OTR 1 0 0 1057 KROGER CO COM 501044101 969496 16970 SH OTR 4 0 0 16970 KRYSTAL BIOTECH INC COM 501147102 31672 178 SH OTR 1 0 0 178 KRYSTAL BIOTECH INC COM 501147102 338423 1902 SH OTR 4 0 0 1902 KT CORP SPONSORED ADR 48268K101 486522 34702 SH OTR 4 0 0 34702 L3HARRIS TECHNOLOGIES INC COM 502431109 4049 19 SH SOLE 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 46669 219 SH OTR 1 0 0 219 L3HARRIS TECHNOLOGIES INC COM 502431109 638448 2996 SH OTR 4 0 0 2996 LAM RESEARCH CORP COM 512807108 207916 214 SH OTR 1 0 0 214 LAM RESEARCH CORP COM 512807108 4070878 4190 SH OTR 4 0 0 4190 LAMB WESTON HLDGS INC COM 513272104 6392 60 SH OTR 1 0 0 60 LAMB WESTON HLDGS INC COM 513272104 174709 1640 SH SOLE 0 0 1640 LAMB WESTON HLDGS INC COM 513272104 213380 2003 SH OTR 4 0 0 2003 LANDSEA HOMES CORP COM 51509P103 429114 29533 SH OTR 4 0 0 29533 LAUDER ESTEE COS INC CL A 518439104 15415 100 SH OTR 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 236620 1535 SH OTR 4 0 0 1535 LEIDOS HOLDINGS INC COM 525327102 31068 237 SH OTR 1 0 0 237 LEIDOS HOLDINGS INC COM 525327102 183919 1403 SH OTR 4 0 0 1403 LENNAR CORP CL A 526057104 112991 657 SH OTR 1 0 0 657 LENNAR CORP CL A 526057104 317475 1846 SH OTR 4 0 0 1846 LI AUTO INC SPONSORED ADS 50202M102 727 24 SH SOLE 0 0 24 LI AUTO INC SPONSORED ADS 50202M102 217259 7175 SH OTR 4 0 0 7175 LINCOLN ELEC HLDGS INC COM 533900106 31419 123 SH OTR 4 0 0 123 LINCOLN ELEC HLDGS INC COM 533900106 293756 1150 SH OTR 9 0 0 1150 LINDE PLC SHS G54950103 86364 186 SH OTR 1 0 0 186 LINDE PLC SHS G54950103 277199 597 SH SOLE 0 0 597 LINDE PLC SHS G54950103 2258917 4865 SH OTR 4 0 0 4865 LIVE OAK BANCSHARES INC COM 53803X105 144496 3481 SH OTR 4 0 0 3481 LIVE OAK BANCSHARES INC COM 53803X105 156078 3760 SH SOLE 0 0 3760 LKQ CORP COM 501889208 34182 640 SH OTR 1 0 0 640 LKQ CORP COM 501889208 95871 1795 SH OTR 4 0 0 1795 LKQ CORP COM 501889208 572715 10723 SH SOLE 0 0 10723 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 273592 105634 SH OTR 4 0 0 105634 LOCKHEED MARTIN CORP COM 539830109 91884 202 SH OTR 1 0 0 202 LOCKHEED MARTIN CORP COM 539830109 175125 385 SH SOLE 0 0 385 LOCKHEED MARTIN CORP COM 539830109 1476508 3246 SH OTR 4 0 0 3246 LOEWS CORP COM 540424108 14092 180 SH OTR 1 0 0 180 LOEWS CORP COM 540424108 259218 3311 SH OTR 4 0 0 3311 LOWES COS INC COM 548661107 9680 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 119468 469 SH OTR 1 0 0 469 LOWES COS INC COM 548661107 305676 1200 SH OTR 9 0 0 1200 LOWES COS INC COM 548661107 2016952 7918 SH OTR 4 0 0 7918 LUCID GROUP INC COM 549498103 81775 28693 SH OTR 4 0 0 28693 LULULEMON ATHLETICA INC COM 550021109 781 2 SH OTR 1 0 0 2 LULULEMON ATHLETICA INC COM 550021109 60551 155 SH SOLE 0 0 155 LULULEMON ATHLETICA INC COM 550021109 192200 492 SH OTR 4 0 0 492 LUMEN TECHNOLOGIES INC COM 550241103 370 237 SH SOLE 0 0 237 LUMEN TECHNOLOGIES INC COM 550241103 42443 27207 SH OTR 4 0 0 27207 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19730 10015 SH OTR 4 0 0 10015 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51140 500 SH OTR 1 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272678 2666 SH OTR 4 0 0 2666 M & T BK CORP COM 55261F104 24143 166 SH OTR 1 0 0 166 M & T BK CORP COM 55261F104 191690 1318 SH OTR 4 0 0 1318 MARATHON OIL CORP COM 565849106 56482 1993 SH OTR 1 0 0 1993 MARATHON OIL CORP COM 565849106 136032 4800 SH SOLE 0 0 4800 MARATHON OIL CORP COM 565849106 171429 6049 SH OTR 4 0 0 6049 MARATHON PETE CORP COM 56585A102 162208 805 SH OTR 1 0 0 805 MARATHON PETE CORP COM 56585A102 968812 4808 SH SOLE 0 0 4808 MARATHON PETE CORP COM 56585A102 1319221 6547 SH OTR 4 0 0 6547 MARKFORGED HOLDING CORPORATI COM 57064N102 41800 50000 SH SOLE 0 0 50000 MARRIOTT INTL INC NEW CL A 571903202 78216 310 SH OTR 1 0 0 310 MARRIOTT INTL INC NEW CL A 571903202 1114958 4419 SH OTR 4 0 0 4419 MARSH & MCLENNAN COS INC COM 571748102 37076 180 SH SOLE 0 0 180 MARSH & MCLENNAN COS INC COM 571748102 63236 307 SH OTR 1 0 0 307 MARSH & MCLENNAN COS INC COM 571748102 139037 675 SH OTR 9 0 0 675 MARSH & MCLENNAN COS INC COM 571748102 1350611 6557 SH OTR 4 0 0 6557 MARTIN MARIETTA MATLS INC COM 573284106 771723 1257 SH OTR 4 0 0 1257 MARVELL TECHNOLOGY INC COM 573874104 29203 412 SH OTR 1 0 0 412 MARVELL TECHNOLOGY INC COM 573874104 357590 5045 SH OTR 4 0 0 5045 MASCO CORP COM 574599106 59949 760 SH OTR 1 0 0 760 MASCO CORP COM 574599106 374917 4753 SH OTR 4 0 0 4753 MASTERCARD INCORPORATED CL A 57636Q104 266790 554 SH OTR 1 0 0 554 MASTERCARD INCORPORATED CL A 57636Q104 351065 729 SH SOLE 0 0 729 MASTERCARD INCORPORATED CL A 57636Q104 8007064 16627 SH OTR 4 0 0 16627 MCCORMICK & CO INC COM NON VTG 579780206 92172 1200 SH OTR 9 0 0 1200 MCCORMICK & CO INC COM NON VTG 579780206 314921 4100 SH OTR 4 0 0 4100 MCDONALDS CORP COM 580135101 77536 275 SH OTR 9 0 0 275 MCDONALDS CORP COM 580135101 138719 492 SH OTR 1 0 0 492 MCDONALDS CORP COM 580135101 1827318 6481 SH SOLE 0 0 6481 MCDONALDS CORP COM 580135101 2453811 8703 SH OTR 4 0 0 8703 MCKESSON CORP COM 58155Q103 82675 154 SH OTR 1 0 0 154 MCKESSON CORP COM 58155Q103 1948766 3630 SH OTR 4 0 0 3630 MCKESSON CORP COM 58155Q103 4014027 7477 SH SOLE 0 0 7477 MDU RES GROUP INC COM 552690109 207295 8226 SH OTR 4 0 0 8226 MEDICAL PPTYS TRUST INC COM 58463J304 151885 32316 SH OTR 4 0 0 32316 MEDTRONIC PLC SHS G5960L103 1133 13 SH OTR 1 0 0 13 MEDTRONIC PLC SHS G5960L103 230860 2649 SH SOLE 0 0 2649 MEDTRONIC PLC SHS G5960L103 294044 3374 SH OTR 8 0 0 3374 MEDTRONIC PLC SHS G5960L103 673931 7733 SH OTR 4 0 0 7733 MERCK & CO INC COM 58933Y105 214419 1625 SH OTR 9 0 0 1625 MERCK & CO INC COM 58933Y105 266935 2023 SH OTR 1 0 0 2023 MERCK & CO INC COM 58933Y105 2088769 15830 SH SOLE 0 0 15830 MERCK & CO INC COM 58933Y105 6420291 48657 SH OTR 4 0 0 48657 META PLATFORMS INC CL A 30303M102 823544 1696 SH OTR 1 0 0 1696 META PLATFORMS INC CL A 30303M102 1115968 2298 SH SOLE 0 0 2298 META PLATFORMS INC CL A 30303M102 24464006 50381 SH OTR 4 0 0 50381 METLIFE INC COM 59156R108 31052 419 SH OTR 1 0 0 419 METLIFE INC COM 59156R108 58325 787 SH SOLE 0 0 787 METLIFE INC COM 59156R108 505949 6827 SH OTR 4 0 0 6827 METTLER TOLEDO INTERNATIONAL COM 592688105 26626 20 SH SOLE 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 26626 20 SH OTR 1 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 315516 237 SH OTR 4 0 0 237 METTLER TOLEDO INTERNATIONAL COM 592688105 332823 250 SH OTR 9 0 0 250 MGM RESORTS INTERNATIONAL COM 552953101 614 13 SH SOLE 0 0 13 MGM RESORTS INTERNATIONAL COM 552953101 258428 5474 SH OTR 4 0 0 5474 MICROCHIP TECHNOLOGY INC. COM 595017104 449 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 6280 70 SH OTR 1 0 0 70 MICROCHIP TECHNOLOGY INC. COM 595017104 284291 3169 SH OTR 4 0 0 3169 MICRON TECHNOLOGY INC COM 595112103 1297 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 137342 1165 SH OTR 1 0 0 1165 MICRON TECHNOLOGY INC COM 595112103 16758181 142151 SH OTR 4 0 0 142151 MICROSOFT CORP COM 594918104 356350 847 SH OTR 8 0 0 847 MICROSOFT CORP COM 594918104 1833077 4357 SH OTR 9 0 0 4357 MICROSOFT CORP COM 594918104 2304283 5477 SH OTR 1 0 0 5477 MICROSOFT CORP COM 594918104 11473291 27271 SH SOLE 0 0 27271 MICROSOFT CORP COM 594918104 53202568 126456 SH OTR 4 0 0 126456 MICROSTRATEGY INC CL A NEW 594972408 97160 57 SH OTR 1 0 0 57 MICROSTRATEGY INC CL A NEW 594972408 410799 241 SH OTR 4 0 0 241 MIDDLEBY CORP COM 596278101 114161 710 SH OTR 4 0 0 710 MIDDLEBY CORP COM 596278101 192948 1200 SH SOLE 0 0 1200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 164 16 SH SOLE 0 0 16 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28358 2772 SH OTR 1 0 0 2772 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 446161 43613 SH OTR 4 0 0 43613 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11224 2820 SH OTR 1 0 0 2820 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 373997 93969 SH OTR 4 0 0 93969 MODERNA INC COM 60770K107 8418 79 SH SOLE 0 0 79 MODERNA INC COM 60770K107 49124 461 SH OTR 1 0 0 461 MODERNA INC COM 60770K107 448298 4207 SH OTR 4 0 0 4207 MOLINA HEALTHCARE INC COM 60855R100 29169 71 SH OTR 1 0 0 71 MOLINA HEALTHCARE INC COM 60855R100 1213181 2953 SH OTR 4 0 0 2953 MONDELEZ INTL INC CL A 609207105 57890 827 SH OTR 1 0 0 827 MONDELEZ INTL INC CL A 609207105 338660 4838 SH SOLE 0 0 4838 MONDELEZ INTL INC CL A 609207105 665350 9505 SH OTR 4 0 0 9505 MONSTER BEVERAGE CORP NEW COM 61174X109 17310 292 SH OTR 1 0 0 292 MONSTER BEVERAGE CORP NEW COM 61174X109 439028 7406 SH OTR 4 0 0 7406 MOODYS CORP COM 615369105 5895 15 SH OTR 1 0 0 15 MOODYS CORP COM 615369105 1967005 5005 SH SOLE 0 0 5005 MOODYS CORP COM 615369105 2343245 5962 SH OTR 4 0 0 5962 MORGAN STANLEY COM NEW 617446448 88981 945 SH OTR 1 0 0 945 MORGAN STANLEY COM NEW 617446448 584451 6207 SH SOLE 0 0 6207 MORGAN STANLEY COM NEW 617446448 3946716 41915 SH OTR 4 0 0 41915 MORNINGSTAR INC COM 617700109 374670 1215 SH OTR 4 0 0 1215 MOSAIC CO NEW COM 61945C103 1266 39 SH OTR 1 0 0 39 MOSAIC CO NEW COM 61945C103 271431 8362 SH OTR 4 0 0 8362 MOTOROLA SOLUTIONS INC COM NEW 620076307 16329 46 SH SOLE 0 0 46 MOTOROLA SOLUTIONS INC COM NEW 620076307 114659 323 SH OTR 1 0 0 323 MOTOROLA SOLUTIONS INC COM NEW 620076307 692566 1951 SH OTR 4 0 0 1951 MSCI INC COM 55354G100 1023942 1827 SH OTR 4 0 0 1827 NASDAQ INC COM 631103108 52058 825 SH OTR 1 0 0 825 NASDAQ INC COM 631103108 569856 9031 SH OTR 4 0 0 9031 NATIONAL FUEL GAS CO COM 636180101 9401 175 SH OTR 1 0 0 175 NATIONAL FUEL GAS CO COM 636180101 226752 4221 SH OTR 4 0 0 4221 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1569 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24150 354 SH OTR 1 0 0 354 NATIONAL GRID PLC SPONSORED ADR NE 636274409 566772 8308 SH OTR 4 0 0 8308 NATWEST GROUP PLC SPONS ADR 639057207 18544 2727 SH OTR 1 0 0 2727 NATWEST GROUP PLC SPONS ADR 639057207 174692 25690 SH OTR 4 0 0 25690 NETAPP INC COM 64110D104 315 3 SH SOLE 0 0 3 NETAPP INC COM 64110D104 248464 2367 SH OTR 4 0 0 2367 NETFLIX INC COM 64110L106 7288 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 224712 370 SH OTR 1 0 0 370 NETFLIX INC COM 64110L106 3231239 5320 SH OTR 4 0 0 5320 NEWEGG COMMERCE INC COMMON SHARES G6483G100 13917 15058 SH OTR 4 0 0 15058 NEWMONT CORP COM 651639106 24228 676 SH OTR 1 0 0 676 NEWMONT CORP COM 651639106 399150 11137 SH OTR 4 0 0 11137 NEXTERA ENERGY INC COM 65339F101 55218 864 SH OTR 1 0 0 864 NEXTERA ENERGY INC COM 65339F101 75797 1186 SH SOLE 0 0 1186 NEXTERA ENERGY INC COM 65339F101 1870901 29274 SH OTR 4 0 0 29274 NIKE INC CL B 654106103 100935 1074 SH OTR 1 0 0 1074 NIKE INC CL B 654106103 143883 1531 SH SOLE 0 0 1531 NIKE INC CL B 654106103 174897 1861 SH OTR 8 0 0 1861 NIKE INC CL B 654106103 441236 4695 SH OTR 9 0 0 4695 NIKE INC CL B 654106103 1548321 16475 SH OTR 4 0 0 16475 NIO INC SPON ADS 62914V106 36 8 SH SOLE 0 0 8 NIO INC SPON ADS 62914V106 106583 23685 SH OTR 4 0 0 23685 NISOURCE INC COM 65473P105 211322 7640 SH OTR 4 0 0 7640 NOKIA CORP SPONSORED ADR 654902204 152163 42984 SH OTR 4 0 0 42984 NOMURA HLDGS INC SPONSORED ADR 65535H208 450536 70177 SH OTR 4 0 0 70177 NORDSON CORP COM 655663102 215788 786 SH OTR 4 0 0 786 NORFOLK SOUTHN CORP COM 655844108 53523 210 SH OTR 1 0 0 210 NORFOLK SOUTHN CORP COM 655844108 54797 215 SH SOLE 0 0 215 NORFOLK SOUTHN CORP COM 655844108 1254215 4921 SH OTR 4 0 0 4921 NORTHERN TR CORP COM 665859104 102258 1150 SH OTR 9 0 0 1150 NORTHERN TR CORP COM 665859104 233059 2621 SH OTR 4 0 0 2621 NORTHROP GRUMMAN CORP COM 666807102 8175 17 SH SOLE 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 105784 221 SH OTR 1 0 0 221 NORTHROP GRUMMAN CORP COM 666807102 873076 1824 SH OTR 4 0 0 1824 NOVARTIS AG SPONSORED ADR 66987V109 35887 371 SH OTR 1 0 0 371 NOVARTIS AG SPONSORED ADR 66987V109 513926 5313 SH SOLE 0 0 5313 NOVARTIS AG SPONSORED ADR 66987V109 937894 9696 SH OTR 4 0 0 9696 NOVO-NORDISK A S ADR 670100205 32100 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 153823 1198 SH OTR 1 0 0 1198 NOVO-NORDISK A S ADR 670100205 253462 1974 SH OTR 8 0 0 1974 NOVO-NORDISK A S ADR 670100205 2592781 20193 SH OTR 4 0 0 20193 NRG ENERGY INC COM NEW 629377508 11913 176 SH OTR 1 0 0 176 NRG ENERGY INC COM NEW 629377508 205439 3035 SH OTR 4 0 0 3035 NUCOR CORP COM 670346105 28498 144 SH OTR 1 0 0 144 NUCOR CORP COM 670346105 49871 252 SH SOLE 0 0 252 NUCOR CORP COM 670346105 454972 2299 SH OTR 4 0 0 2299 NVIDIA CORPORATION COM 67066G104 1784531 1975 SH OTR 1 0 0 1975 NVIDIA CORPORATION COM 67066G104 3271791 3621 SH SOLE 0 0 3621 NVIDIA CORPORATION COM 67066G104 29801216 32982 SH OTR 4 0 0 32982 NVR INC COM 62944T105 234899 29 SH OTR 4 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 244053 985 SH OTR 4 0 0 985 OATLY GROUP AB SPONSORED ADS 67421J108 12872 11391 SH OTR 4 0 0 11391 OCCIDENTAL PETE CORP COM 674599105 390 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 215117 3310 SH OTR 4 0 0 3310 OKTA INC CL A 679295105 732 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 32328 309 SH OTR 1 0 0 309 OKTA INC CL A 679295105 244288 2335 SH OTR 4 0 0 2335 OLD DOMINION FREIGHT LINE IN COM 679580100 1754 8 SH SOLE 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 116234 530 SH OTR 1 0 0 530 OLD DOMINION FREIGHT LINE IN COM 679580100 240364 1096 SH OTR 4 0 0 1096 OMNICOM GROUP INC COM 681919106 12772 132 SH OTR 1 0 0 132 OMNICOM GROUP INC COM 681919106 78569 812 SH SOLE 0 0 812 OMNICOM GROUP INC COM 681919106 1473655 15230 SH OTR 4 0 0 15230 ON SEMICONDUCTOR CORP COM 682189105 221 3 SH SOLE 0 0 3 ON SEMICONDUCTOR CORP COM 682189105 41703 567 SH OTR 1 0 0 567 ON SEMICONDUCTOR CORP COM 682189105 526103 7153 SH OTR 4 0 0 7153 ONEOK INC NEW COM 682680103 63815 796 SH OTR 1 0 0 796 ONEOK INC NEW COM 682680103 274823 3428 SH OTR 4 0 0 3428 OPENDOOR TECHNOLOGIES INC COM 683712103 87982 29037 SH OTR 4 0 0 29037 ORACLE CORP COM 68389X105 163293 1300 SH OTR 9 0 0 1300 ORACLE CORP COM 68389X105 205247 1634 SH SOLE 0 0 1634 ORACLE CORP COM 68389X105 245191 1952 SH OTR 1 0 0 1952 ORACLE CORP COM 68389X105 254235 2024 SH OTR 8 0 0 2024 ORACLE CORP COM 68389X105 2843308 22636 SH OTR 4 0 0 22636 ORANGE SPONSORED ADR 684060106 730 62 SH SOLE 0 0 62 ORANGE SPONSORED ADR 684060106 127222 10809 SH OTR 4 0 0 10809 OREILLY AUTOMOTIVE INC COM 67103H107 9031 8 SH SOLE 0 0 8 OREILLY AUTOMOTIVE INC COM 67103H107 1066792 945 SH OTR 4 0 0 945 ORGANON & CO COMMON STOCK 68622V106 2482 132 SH SOLE 0 0 132 ORGANON & CO COMMON STOCK 68622V106 346315 18421 SH OTR 4 0 0 18421 ORMAT TECHNOLOGIES INC COM 686688102 1655 25 SH OTR 1 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 473722 7157 SH OTR 4 0 0 7157 OTIS WORLDWIDE CORP COM 68902V107 23924 241 SH OTR 1 0 0 241 OTIS WORLDWIDE CORP COM 68902V107 42984 433 SH SOLE 0 0 433 OTIS WORLDWIDE CORP COM 68902V107 561074 5652 SH OTR 4 0 0 5652 OVINTIV INC COM 69047Q102 22525 434 SH OTR 1 0 0 434 OVINTIV INC COM 69047Q102 190317 3667 SH OTR 4 0 0 3667 OWENS CORNING NEW COM 690742101 1003135 6014 SH OTR 4 0 0 6014 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254009 11411 SH OTR 4 0 0 11411 PACCAR INC COM 693718108 23167 187 SH OTR 1 0 0 187 PACCAR INC COM 693718108 752632 6075 SH OTR 4 0 0 6075 PALANTIR TECHNOLOGIES INC CL A 69608A108 23010 1000 SH SOLE 0 0 1000 PALANTIR TECHNOLOGIES INC CL A 69608A108 40728 1770 SH OTR 1 0 0 1770 PALANTIR TECHNOLOGIES INC CL A 69608A108 165695 7201 SH OTR 4 0 0 7201 PALO ALTO NETWORKS INC COM 697435105 42335 149 SH OTR 1 0 0 149 PALO ALTO NETWORKS INC COM 697435105 129847 457 SH SOLE 0 0 457 PALO ALTO NETWORKS INC COM 697435105 1541974 5427 SH OTR 4 0 0 5427 PARAMOUNT GLOBAL CLASS B COM 92556H206 28719 2440 SH OTR 4 0 0 2440 PARAMOUNT GLOBAL CLASS B COM 92556H206 262695 22319 SH SOLE 0 0 22319 PARAMOUNT GROUP INC COM 69924R108 652 139 SH OTR 1 0 0 139 PARAMOUNT GROUP INC COM 69924R108 117616 25078 SH OTR 4 0 0 25078 PARK NATL CORP COM 700658107 273194 2011 SH OTR 4 0 0 2011 PARKER-HANNIFIN CORP COM 701094104 2223 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 26678 48 SH OTR 1 0 0 48 PARKER-HANNIFIN CORP COM 701094104 728641 1311 SH OTR 4 0 0 1311 PAYCHEX INC COM 704326107 53786 438 SH OTR 1 0 0 438 PAYCHEX INC COM 704326107 66189 539 SH SOLE 0 0 539 PAYCHEX INC COM 704326107 1092306 8895 SH OTR 4 0 0 8895 PAYPAL HLDGS INC COM 70450Y103 44749 668 SH OTR 1 0 0 668 PAYPAL HLDGS INC COM 70450Y103 762480 11382 SH OTR 4 0 0 11382 PDD HOLDINGS INC SPONSORED ADS 722304102 1628 14 SH SOLE 0 0 14 PDD HOLDINGS INC SPONSORED ADS 722304102 298414 2567 SH OTR 4 0 0 2567 PEARSON PLC SPONSORED ADR 705015105 500 38 SH SOLE 0 0 38 PEARSON PLC SPONSORED ADR 705015105 321459 24427 SH OTR 4 0 0 24427 PENTAIR PLC SHS G7S00T104 9398 110 SH OTR 1 0 0 110 PENTAIR PLC SHS G7S00T104 302116 3536 SH OTR 4 0 0 3536 PEPSICO INC COM 713448108 82955 474 SH OTR 8 0 0 474 PEPSICO INC COM 713448108 198986 1137 SH OTR 1 0 0 1137 PEPSICO INC COM 713448108 371196 2121 SH OTR 9 0 0 2121 PEPSICO INC COM 713448108 1594341 9110 SH SOLE 0 0 9110 PEPSICO INC COM 713448108 3672410 20984 SH OTR 4 0 0 20984 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 203175 13358 SH OTR 4 0 0 13358 PFIZER INC COM 717081103 75480 2720 SH OTR 1 0 0 2720 PFIZER INC COM 717081103 1409256 50784 SH SOLE 0 0 50784 PFIZER INC COM 717081103 1705515 61460 SH OTR 4 0 0 61460 PG&E CORP COM 69331C108 22291 1330 SH OTR 1 0 0 1330 PG&E CORP COM 69331C108 342943 20462 SH OTR 4 0 0 20462 PHILIP MORRIS INTL INC COM 718172109 41412 452 SH SOLE 0 0 452 PHILIP MORRIS INTL INC COM 718172109 79526 868 SH OTR 1 0 0 868 PHILIP MORRIS INTL INC COM 718172109 1017623 11107 SH OTR 4 0 0 11107 PHILLIPS 66 COM 718546104 4247 26 SH SOLE 0 0 26 PHILLIPS 66 COM 718546104 49329 302 SH OTR 1 0 0 302 PHILLIPS 66 COM 718546104 422234 2585 SH OTR 4 0 0 2585 PINTEREST INC CL A 72352L106 797 23 SH OTR 1 0 0 23 PINTEREST INC CL A 72352L106 936 27 SH SOLE 0 0 27 PINTEREST INC CL A 72352L106 383381 11058 SH OTR 4 0 0 11058 PIONEER NAT RES CO COM 723787107 14963 57 SH OTR 1 0 0 57 PIONEER NAT RES CO COM 723787107 299513 1141 SH OTR 4 0 0 1141 PLDT INC SPONSORED ADR 69344D408 271 11 SH SOLE 0 0 11 PLDT INC SPONSORED ADR 69344D408 359321 14571 SH OTR 4 0 0 14571 PLUG POWER INC COM NEW 72919P202 69 20 SH SOLE 0 0 20 PLUG POWER INC COM NEW 72919P202 78834 22917 SH OTR 4 0 0 22917 PNC FINL SVCS GROUP INC COM 693475105 3394 21 SH SOLE 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 30058 186 SH OTR 1 0 0 186 PNC FINL SVCS GROUP INC COM 693475105 177760 1100 SH OTR 9 0 0 1100 PNC FINL SVCS GROUP INC COM 693475105 752571 4657 SH OTR 4 0 0 4657 POLARIS INC COM 731068102 3104 31 SH SOLE 0 0 31 POLARIS INC COM 731068102 393572 3931 SH OTR 4 0 0 3931 POOL CORP COM 73278L105 278012 689 SH OTR 4 0 0 689 POSCO HOLDINGS INC SPONSORED ADR 693483109 412568 5261 SH OTR 4 0 0 5261 PPG INDS INC COM 693506107 47093 325 SH OTR 1 0 0 325 PPG INDS INC COM 693506107 255024 1760 SH OTR 4 0 0 1760 PPG INDS INC COM 693506107 599741 4139 SH SOLE 0 0 4139 PRICE T ROWE GROUP INC COM 74144T108 3780 31 SH SOLE 0 0 31 PRICE T ROWE GROUP INC COM 74144T108 5608 46 SH OTR 1 0 0 46 PRICE T ROWE GROUP INC COM 74144T108 73884 606 SH OTR 4 0 0 606 PRICE T ROWE GROUP INC COM 74144T108 118872 975 SH OTR 9 0 0 975 PRIMERICA INC COM 74164M108 5312 21 SH OTR 1 0 0 21 PRIMERICA INC COM 74164M108 201609 797 SH OTR 4 0 0 797 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35905 416 SH OTR 1 0 0 416 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203001 2352 SH OTR 4 0 0 2352 PROCTER AND GAMBLE CO COM 742718109 67983 419 SH OTR 8 0 0 419 PROCTER AND GAMBLE CO COM 742718109 349811 2156 SH OTR 1 0 0 2156 PROCTER AND GAMBLE CO COM 742718109 2906992 17917 SH SOLE 0 0 17917 PROCTER AND GAMBLE CO COM 742718109 5161335 31811 SH OTR 4 0 0 31811 PROGRESSIVE CORP COM 743315103 67837 328 SH OTR 1 0 0 328 PROGRESSIVE CORP COM 743315103 155115 750 SH SOLE 0 0 750 PROGRESSIVE CORP COM 743315103 1949279 9425 SH OTR 4 0 0 9425 PROLOGIS INC. COM 74340W103 69668 535 SH OTR 1 0 0 535 PROLOGIS INC. COM 74340W103 103916 798 SH SOLE 0 0 798 PROLOGIS INC. COM 74340W103 1658482 12736 SH OTR 4 0 0 12736 PRUDENTIAL FINL INC COM 744320102 9392 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 30994 264 SH OTR 1 0 0 264 PRUDENTIAL FINL INC COM 744320102 472652 4026 SH OTR 4 0 0 4026 PTC INC COM 69370C100 93714 496 SH OTR 4 0 0 496 PTC INC COM 69370C100 2773261 14678 SH SOLE 0 0 14678 PULTE GROUP INC COM 745867101 10856 90 SH SOLE 0 0 90 PULTE GROUP INC COM 745867101 442314 3667 SH OTR 4 0 0 3667 PVH CORPORATION COM 693656100 220055 1565 SH OTR 4 0 0 1565 QUALCOMM INC COM 747525103 198250 1171 SH OTR 1 0 0 1171 QUALCOMM INC COM 747525103 1877706 11091 SH OTR 4 0 0 11091 QUALCOMM INC COM 747525103 1911431 11290 SH SOLE 0 0 11290 QUANTA SVCS INC COM 74762E102 839154 3230 SH OTR 4 0 0 3230 QUDIAN INC ADR 747798106 28645 11458 SH OTR 4 0 0 11458 RAYMOND JAMES FINL INC COM 754730109 52524 409 SH OTR 1 0 0 409 RAYMOND JAMES FINL INC COM 754730109 181329 1412 SH OTR 4 0 0 1412 REALTY INCOME CORP COM 756109104 19638 363 SH OTR 1 0 0 363 REALTY INCOME CORP COM 756109104 162300 3000 SH SOLE 0 0 3000 REALTY INCOME CORP COM 756109104 245885 4545 SH OTR 4 0 0 4545 REGENERON PHARMACEUTICALS COM 75886F107 55824 58 SH OTR 1 0 0 58 REGENERON PHARMACEUTICALS COM 75886F107 224260 233 SH SOLE 0 0 233 REGENERON PHARMACEUTICALS COM 75886F107 720905 749 SH OTR 4 0 0 749 REGIONS FINANCIAL CORP NEW COM 7591EP100 2209 105 SH OTR 1 0 0 105 REGIONS FINANCIAL CORP NEW COM 7591EP100 265125 12601 SH OTR 4 0 0 12601 RELX PLC SPONSORED ADR 759530108 6580 152 SH SOLE 0 0 152 RELX PLC SPONSORED ADR 759530108 39091 903 SH OTR 1 0 0 903 RELX PLC SPONSORED ADR 759530108 746709 17249 SH OTR 4 0 0 17249 REPLIGEN CORP COM 759916109 487204 2649 SH OTR 4 0 0 2649 REPUBLIC SVCS INC COM 760759100 91508 478 SH OTR 1 0 0 478 REPUBLIC SVCS INC COM 760759100 1275182 6661 SH OTR 4 0 0 6661 RESMED INC COM 761152107 3565 18 SH OTR 1 0 0 18 RESMED INC COM 761152107 302392 1527 SH OTR 4 0 0 1527 RIO TINTO PLC SPONSORED ADR 767204100 892 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 13258 208 SH OTR 1 0 0 208 RIO TINTO PLC SPONSORED ADR 767204100 419537 6582 SH OTR 4 0 0 6582 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 46335 24133 SH OTR 4 0 0 24133 ROBLOX CORP CL A 771049103 8629 226 SH OTR 1 0 0 226 ROBLOX CORP CL A 771049103 12981 340 SH SOLE 0 0 340 ROBLOX CORP CL A 771049103 59561 1560 SH OTR 4 0 0 1560 ROBLOX CORP CL A 771049103 954500 25000 SH OTR 10 0 0 25000 ROCKWELL AUTOMATION INC COM 773903109 94682 325 SH SOLE 0 0 325 ROCKWELL AUTOMATION INC COM 773903109 292204 1003 SH OTR 4 0 0 1003 ROLLINS INC COM 775711104 327499 7078 SH OTR 4 0 0 7078 ROPER TECHNOLOGIES INC COM 776696106 44867 80 SH OTR 1 0 0 80 ROPER TECHNOLOGIES INC COM 776696106 795271 1418 SH OTR 4 0 0 1418 ROSS STORES INC COM 778296103 33755 230 SH OTR 1 0 0 230 ROSS STORES INC COM 778296103 51953 354 SH SOLE 0 0 354 ROSS STORES INC COM 778296103 410928 2800 SH OTR 9 0 0 2800 ROSS STORES INC COM 778296103 588948 4013 SH OTR 4 0 0 4013 ROYAL CARIBBEAN GROUP COM V7780T103 14318 103 SH SOLE 0 0 103 ROYAL CARIBBEAN GROUP COM V7780T103 55465 399 SH OTR 1 0 0 399 ROYAL CARIBBEAN GROUP COM V7780T103 528516 3802 SH OTR 4 0 0 3802 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 380870 12541 SH OTR 4 0 0 12541 RTX CORPORATION COM 75513E101 109429 1122 SH OTR 1 0 0 1122 RTX CORPORATION COM 75513E101 293858 3013 SH SOLE 0 0 3013 RTX CORPORATION COM 75513E101 407968 4183 SH OTR 8 0 0 4183 RTX CORPORATION COM 75513E101 1792114 18375 SH OTR 4 0 0 18375 S&P GLOBAL INC COM 78409V104 47225 111 SH OTR 1 0 0 111 S&P GLOBAL INC COM 78409V104 2078636 4886 SH OTR 4 0 0 4886 SAIA INC COM 78709Y105 110565 189 SH OTR 4 0 0 189 SAIA INC COM 78709Y105 1147185 1961 SH SOLE 0 0 1961 SALESFORCE INC COM 79466L302 125592 417 SH SOLE 0 0 417 SALESFORCE INC COM 79466L302 215344 715 SH OTR 1 0 0 715 SALESFORCE INC COM 79466L302 4580345 15208 SH OTR 4 0 0 15208 SALLY BEAUTY HLDGS INC COM 79546E104 145513 11716 SH OTR 4 0 0 11716 SANOFI SPONSORED ADR 80105N105 4277 88 SH SOLE 0 0 88 SANOFI SPONSORED ADR 80105N105 383405 7889 SH OTR 4 0 0 7889 SAP SE SPON ADR 803054204 780 4 SH SOLE 0 0 4 SAP SE SPON ADR 803054204 30620 157 SH OTR 1 0 0 157 SAP SE SPON ADR 803054204 910400 4668 SH OTR 4 0 0 4668 SASOL LTD SPONSORED ADR 803866300 137456 17600 SH OTR 4 0 0 17600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47241 218 SH OTR 1 0 0 218 SBA COMMUNICATIONS CORP NEW CL A 78410G104 400895 1850 SH OTR 4 0 0 1850 SCHLUMBERGER LTD COM STK 806857108 4330 79 SH OTR 1 0 0 79 SCHLUMBERGER LTD COM STK 806857108 5043 92 SH SOLE 0 0 92 SCHLUMBERGER LTD COM STK 806857108 543057 9908 SH OTR 4 0 0 9908 SCHWAB CHARLES CORP COM 808513105 50638 700 SH SOLE 0 0 700 SCHWAB CHARLES CORP COM 808513105 137084 1895 SH OTR 1 0 0 1895 SCHWAB CHARLES CORP COM 808513105 1364260 18859 SH OTR 4 0 0 18859 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717305 18383 SH SOLE 0 0 18383 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19033122 753787 SH SOLE 0 0 753787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67185281 1100496 SH SOLE 0 0 1100496 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14144 152 SH OTR 1 0 0 152 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294317 3163 SH OTR 4 0 0 3163 SELECT SECTOR SPDR TR INDL 81369Y704 207456 1647 SH SOLE 0 0 1647 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252584 3847 SH SOLE 0 0 3847 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283742 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1079759 7309 SH SOLE 0 0 7309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4227464 20298 SH SOLE 0 0 20298 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11212803 283653 SH SOLE 0 0 283653 SELECTIVE INS GROUP INC COM 816300107 204257 1871 SH OTR 4 0 0 1871 SEMPRA COM 816851109 20256 282 SH OTR 1 0 0 282 SEMPRA COM 816851109 253933 3535 SH OTR 4 0 0 3535 SERVICENOW INC COM 81762P102 61754 81 SH SOLE 0 0 81 SERVICENOW INC COM 81762P102 119697 157 SH OTR 1 0 0 157 SERVICENOW INC COM 81762P102 1819086 2386 SH OTR 4 0 0 2386 SHELL PLC SPON ADS 780259305 673417 10045 SH OTR 4 0 0 10045 SHERWIN WILLIAMS CO COM 824348106 42722 123 SH SOLE 0 0 123 SHERWIN WILLIAMS CO COM 824348106 52794 152 SH OTR 1 0 0 152 SHERWIN WILLIAMS CO COM 824348106 1087838 3132 SH OTR 4 0 0 3132 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 142 4 SH SOLE 0 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1034498 29149 SH OTR 4 0 0 29149 SHOCKWAVE MED INC COM 82489T104 23120 71 SH OTR 1 0 0 71 SHOCKWAVE MED INC COM 82489T104 245525 754 SH OTR 4 0 0 754 SHOPIFY INC CL A 82509L107 1312 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 13042 169 SH OTR 1 0 0 169 SHOPIFY INC CL A 82509L107 196861 2551 SH OTR 4 0 0 2551 SIMON PPTY GROUP INC NEW COM 828806109 46321 296 SH OTR 1 0 0 296 SIMON PPTY GROUP INC NEW COM 828806109 616884 3942 SH OTR 4 0 0 3942 SM ENERGY CO COM 78454L100 202939 4071 SH OTR 4 0 0 4071 SNAP ON INC COM 833034101 55986 189 SH OTR 1 0 0 189 SNAP ON INC COM 833034101 227497 768 SH OTR 4 0 0 768 SNOWFLAKE INC CL A 833445109 8242 51 SH OTR 1 0 0 51 SNOWFLAKE INC CL A 833445109 161600 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 1045067 6467 SH OTR 4 0 0 6467 SOFI TECHNOLOGIES INC COM 83406F102 96032 13155 SH OTR 4 0 0 13155 SONY GROUP CORP SPONSORED ADR 835699307 2315 27 SH SOLE 0 0 27 SONY GROUP CORP SPONSORED ADR 835699307 27694 323 SH OTR 1 0 0 323 SONY GROUP CORP SPONSORED ADR 835699307 894868 10437 SH OTR 4 0 0 10437 SOUTHERN CO COM 842587107 16572 231 SH OTR 1 0 0 231 SOUTHERN CO COM 842587107 188031 2621 SH OTR 4 0 0 2621 SOUTHERN COPPER CORP COM 84265V105 322223 3025 SH OTR 4 0 0 3025 SOUTHWESTERN ENERGY CO COM 845467109 84904 11201 SH OTR 4 0 0 11201 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 597436 1502 SH SOLE 0 0 1502 SPDR GOLD TR GOLD SHS 78463V107 5710627 27759 SH SOLE 0 0 27759 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1099276 42134 SH SOLE 0 0 42134 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1856362 57154 SH SOLE 0 0 57154 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19575644 540913 SH SOLE 0 0 540913 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33922237 946491 SH SOLE 0 0 946491 SPDR S&P 500 ETF TR TR UNIT 78462F103 115749523 221289 SH SOLE 0 0 221289 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3582485 6439 SH SOLE 0 0 6439 SPDR SER TR SPDR S&P 500 ETF 78468R796 202615 4734 SH SOLE 0 0 4734 SPDR SER TR PORTFOLIO S&P400 78464A847 238216 4466 SH SOLE 0 0 4466 SPDR SER TR S&P DIVID ETF 78464A763 266023 2027 SH SOLE 0 0 2027 SPDR SER TR PRTFLO S&P500 GW 78464A409 282725 3865 SH SOLE 0 0 3865 SPDR SER TR PRTFLO S&P500 VL 78464A508 318335 6354 SH SOLE 0 0 6354 SPDR SER TR S&P BIOTECH 78464A870 2568293 27066 SH SOLE 0 0 27066 STARBUCKS CORP COM 855244109 12429 136 SH SOLE 0 0 136 STARBUCKS CORP COM 855244109 72198 790 SH OTR 1 0 0 790 STARBUCKS CORP COM 855244109 125478 1373 SH OTR 8 0 0 1373 STARBUCKS CORP COM 855244109 148052 1620 SH OTR 9 0 0 1620 STARBUCKS CORP COM 855244109 2150589 23532 SH OTR 4 0 0 23532 STATE STR CORP COM 857477103 2320 30 SH SOLE 0 0 30 STATE STR CORP COM 857477103 23196 300 SH OTR 1 0 0 300 STATE STR CORP COM 857477103 1002763 12969 SH OTR 4 0 0 12969 STEEL DYNAMICS INC COM 858119100 4447 30 SH OTR 1 0 0 30 STEEL DYNAMICS INC COM 858119100 222345 1500 SH OTR 4 0 0 1500 STELLANTIS N.V SHS N82405106 561147 19821 SH OTR 4 0 0 19821 STMICROELECTRONICS N V NY REGISTRY 861012102 519 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 455058 10524 SH OTR 4 0 0 10524 STRYKER CORPORATION COM 863667101 53681 150 SH OTR 1 0 0 150 STRYKER CORPORATION COM 863667101 518912 1450 SH SOLE 0 0 1450 STRYKER CORPORATION COM 863667101 536805 1500 SH OTR 9 0 0 1500 STRYKER CORPORATION COM 863667101 1409650 3939 SH OTR 4 0 0 3939 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 730 62 SH SOLE 0 0 62 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20033 1702 SH OTR 1 0 0 1702 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 607520 51616 SH OTR 4 0 0 51616 SUNCOKE ENERGY INC COM 86722A103 270491 24001 SH OTR 4 0 0 24001 SUNNOVA ENERGY INTL INC. COM 86745K104 66057 10776 SH OTR 4 0 0 10776 SUNRUN INC COM 86771W105 454170 34459 SH OTR 4 0 0 34459 SUPER MICRO COMPUTER INC COM 86800U104 252508 250 SH OTR 4 0 0 250 SUZANO S A SPON ADS 86959K105 154063 12055 SH OTR 4 0 0 12055 SYNCHRONY FINANCIAL COM 87165B103 96459 2237 SH OTR 4 0 0 2237 SYNCHRONY FINANCIAL COM 87165B103 396790 9202 SH SOLE 0 0 9202 SYNOPSYS INC COM 871607107 2286 4 SH SOLE 0 0 4 SYNOPSYS INC COM 871607107 75438 132 SH OTR 1 0 0 132 SYNOPSYS INC COM 871607107 364046 637 SH OTR 4 0 0 637 SYSCO CORP COM 871829107 19483 240 SH OTR 1 0 0 240 SYSCO CORP COM 871829107 271872 3349 SH SOLE 0 0 3349 SYSCO CORP COM 871829107 524910 6466 SH OTR 4 0 0 6466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154417 1135 SH SOLE 0 0 1135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4557539 33499 SH OTR 4 0 0 33499 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233783 16831 SH OTR 4 0 0 16831 TARGA RES CORP COM 87612G101 49612 443 SH OTR 1 0 0 443 TARGA RES CORP COM 87612G101 325107 2903 SH OTR 4 0 0 2903 TARGET CORP COM 87612E106 61137 345 SH OTR 1 0 0 345 TARGET CORP COM 87612E106 192450 1086 SH SOLE 0 0 1086 TARGET CORP COM 87612E106 1769265 9984 SH OTR 4 0 0 9984 TE CONNECTIVITY LTD SHS H84989104 21786 150 SH SOLE 0 0 150 TE CONNECTIVITY LTD SHS H84989104 75961 523 SH OTR 1 0 0 523 TE CONNECTIVITY LTD SHS H84989104 76251 525 SH OTR 9 0 0 525 TE CONNECTIVITY LTD SHS H84989104 484230 3334 SH OTR 4 0 0 3334 TECHNIPFMC PLC COM G87110105 259537 10336 SH OTR 4 0 0 10336 TELEFONICA BRASIL SA NEW ADR 87936R205 181 18 SH SOLE 0 0 18 TELEFONICA BRASIL SA NEW ADR 87936R205 252183 25043 SH OTR 4 0 0 25043 TELEFONICA S A SPONSORED ADR 879382208 569 129 SH SOLE 0 0 129 TELEFONICA S A SPONSORED ADR 879382208 550963 124935 SH OTR 4 0 0 124935 TEMPUR SEALY INTL INC COM 88023U101 46592 820 SH OTR 1 0 0 820 TEMPUR SEALY INTL INC COM 88023U101 325295 5725 SH OTR 4 0 0 5725 TENARIS S A SPONSORED ADS 88031M109 3102 79 SH SOLE 0 0 79 TENARIS S A SPONSORED ADS 88031M109 347304 8844 SH OTR 4 0 0 8844 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 481 43 SH SOLE 0 0 43 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 243640 21773 SH OTR 4 0 0 21773 TESLA INC COM 88160R101 282495 1607 SH OTR 1 0 0 1607 TESLA INC COM 88160R101 1077979 6132 SH SOLE 0 0 6132 TESLA INC COM 88160R101 4667049 26549 SH OTR 4 0 0 26549 TEXAS INSTRS INC COM 882508104 155047 890 SH OTR 1 0 0 890 TEXAS INSTRS INC COM 882508104 1534267 8807 SH OTR 4 0 0 8807 TEXAS INSTRS INC COM 882508104 1807017 10373 SH SOLE 0 0 10373 THE CIGNA GROUP COM 125523100 110410 304 SH OTR 1 0 0 304 THE CIGNA GROUP COM 125523100 410042 1129 SH SOLE 0 0 1129 THE CIGNA GROUP COM 125523100 2392333 6587 SH OTR 4 0 0 6587 THE TRADE DESK INC COM CL A 88339J105 350 4 SH SOLE 0 0 4 THE TRADE DESK INC COM CL A 88339J105 19757 226 SH OTR 1 0 0 226 THE TRADE DESK INC COM CL A 88339J105 258151 2953 SH OTR 4 0 0 2953 THERMO FISHER SCIENTIFIC INC COM 883556102 171457 295 SH OTR 1 0 0 295 THERMO FISHER SCIENTIFIC INC COM 883556102 410915 707 SH SOLE 0 0 707 THERMO FISHER SCIENTIFIC INC COM 883556102 3952809 6801 SH OTR 4 0 0 6801 THOMSON REUTERS CORP. COM 884903808 2649 17 SH SOLE 0 0 17 THOMSON REUTERS CORP. COM 884903808 75889 487 SH OTR 1 0 0 487 THOMSON REUTERS CORP. COM 884903808 364486 2339 SH OTR 4 0 0 2339 TIDAL ETF TR ADASINA SOCIAL 886364876 181910 10260 SH SOLE 0 0 10260 TJX COS INC NEW COM 872540109 122820 1211 SH OTR 1 0 0 1211 TJX COS INC NEW COM 872540109 205376 2025 SH SOLE 0 0 2025 TJX COS INC NEW COM 872540109 2050611 20219 SH OTR 4 0 0 20219 T-MOBILE US INC COM 872590104 14200 87 SH SOLE 0 0 87 T-MOBILE US INC COM 872590104 17138 105 SH OTR 1 0 0 105 T-MOBILE US INC COM 872590104 929211 5693 SH OTR 4 0 0 5693 TOLL BROTHERS INC COM 889478103 42045 325 SH OTR 1 0 0 325 TOLL BROTHERS INC COM 889478103 178660 1381 SH OTR 4 0 0 1381 TORO CO COM 891092108 50213 548 SH OTR 1 0 0 548 TORO CO COM 891092108 226326 2470 SH OTR 4 0 0 2470 TORONTO DOMINION BK ONT COM NEW 891160509 38039 630 SH OTR 4 0 0 630 TORONTO DOMINION BK ONT COM NEW 891160509 48908 810 SH OTR 1 0 0 810 TORONTO DOMINION BK ONT COM NEW 891160509 590939 9787 SH SOLE 0 0 9787 TOTALENERGIES SE SPONSORED ADS 89151E109 14661 213 SH OTR 1 0 0 213 TOTALENERGIES SE SPONSORED ADS 89151E109 75025 1090 SH SOLE 0 0 1090 TOTALENERGIES SE SPONSORED ADS 89151E109 748182 10870 SH OTR 4 0 0 10870 TOYOTA MOTOR CORP ADS 892331307 1762 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS 892331307 84061 334 SH OTR 1 0 0 334 TOYOTA MOTOR CORP ADS 892331307 1884076 7486 SH OTR 4 0 0 7486 TRACTOR SUPPLY CO COM 892356106 1154447 4411 SH OTR 4 0 0 4411 TRANE TECHNOLOGIES PLC SHS G8994E103 29119 97 SH OTR 1 0 0 97 TRANE TECHNOLOGIES PLC SHS G8994E103 49533 165 SH SOLE 0 0 165 TRANE TECHNOLOGIES PLC SHS G8994E103 520847 1735 SH OTR 4 0 0 1735 TRANSDIGM GROUP INC COM 893641100 6158 5 SH OTR 1 0 0 5 TRANSDIGM GROUP INC COM 893641100 330069 268 SH OTR 4 0 0 268 TRANSOCEAN LTD REGISTERED SHS H8817H100 100292 15970 SH OTR 4 0 0 15970 TRAVELERS COMPANIES INC COM 89417E109 55003 239 SH OTR 1 0 0 239 TRAVELERS COMPANIES INC COM 89417E109 137624 598 SH SOLE 0 0 598 TRAVELERS COMPANIES INC COM 89417E109 807561 3509 SH OTR 4 0 0 3509 TREX CO INC COM 89531P105 265235 2659 SH OTR 4 0 0 2659 TRIP COM GROUP LTD ADS 89677Q107 377235 8595 SH OTR 4 0 0 8595 TRUIST FINL CORP COM 89832Q109 19958 512 SH SOLE 0 0 512 TRUIST FINL CORP COM 89832Q109 58704 1506 SH OTR 1 0 0 1506 TRUIST FINL CORP COM 89832Q109 852882 21880 SH OTR 4 0 0 21880 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 279590 53871 SH OTR 4 0 0 53871 UBER TECHNOLOGIES INC COM 90353T100 57050 741 SH OTR 1 0 0 741 UBER TECHNOLOGIES INC COM 90353T100 361622 4697 SH SOLE 0 0 4697 UBER TECHNOLOGIES INC COM 90353T100 904402 11747 SH OTR 4 0 0 11747 UBS GROUP AG SHS H42097107 1413 46 SH SOLE 0 0 46 UBS GROUP AG SHS H42097107 27525 896 SH OTR 1 0 0 896 UBS GROUP AG SHS H42097107 894996 29134 SH OTR 4 0 0 29134 UNILEVER PLC SPON ADR NEW 904767704 10339 206 SH SOLE 0 0 206 UNILEVER PLC SPON ADR NEW 904767704 323475 6445 SH OTR 8 0 0 6445 UNILEVER PLC SPON ADR NEW 904767704 479766 9559 SH OTR 4 0 0 9559 UNION PAC CORP COM 907818108 44759 182 SH SOLE 0 0 182 UNION PAC CORP COM 907818108 124441 506 SH OTR 1 0 0 506 UNION PAC CORP COM 907818108 448822 1825 SH OTR 9 0 0 1825 UNION PAC CORP COM 907818108 2328465 9468 SH OTR 4 0 0 9468 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922 114 SH SOLE 0 0 114 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 915230 113131 SH OTR 4 0 0 113131 UNITED PARCEL SERVICE INC CL B 911312106 77288 520 SH OTR 1 0 0 520 UNITED PARCEL SERVICE INC CL B 911312106 256387 1725 SH OTR 9 0 0 1725 UNITED PARCEL SERVICE INC CL B 911312106 677307 4557 SH OTR 4 0 0 4557 UNITED PARCEL SERVICE INC CL B 911312106 1168529 7862 SH SOLE 0 0 7862 UNITED RENTALS INC COM 911363109 134848 187 SH OTR 1 0 0 187 UNITED RENTALS INC COM 911363109 618712 858 SH OTR 4 0 0 858 UNITEDHEALTH GROUP INC COM 91324P102 359152 726 SH OTR 1 0 0 726 UNITEDHEALTH GROUP INC COM 91324P102 500636 1012 SH SOLE 0 0 1012 UNITEDHEALTH GROUP INC COM 91324P102 544170 1100 SH OTR 9 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 8244176 16665 SH OTR 4 0 0 16665 UNITI GROUP INC COM 91325V108 197662 33502 SH OTR 4 0 0 33502 UNUM GROUP COM 91529Y106 3488 65 SH SOLE 0 0 65 UNUM GROUP COM 91529Y106 41747 778 SH OTR 1 0 0 778 UNUM GROUP COM 91529Y106 292930 5459 SH OTR 4 0 0 5459 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 277832 80765 SH SOLE 0 0 80765 URANIUM ENERGY CORP COM 916896103 86603 12830 SH OTR 4 0 0 12830 UR-ENERGY INC COM 91688R108 17349 10843 SH OTR 4 0 0 10843 US BANCORP DEL COM NEW 902973304 33525 750 SH OTR 1 0 0 750 US BANCORP DEL COM NEW 902973304 815596 18246 SH OTR 4 0 0 18246 VALE S A SPONSORED ADS 91912E105 207 17 SH SOLE 0 0 17 VALE S A SPONSORED ADS 91912E105 279602 22937 SH OTR 4 0 0 22937 VALERO ENERGY CORP COM 91913Y100 1024 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 54962 322 SH OTR 1 0 0 322 VALERO ENERGY CORP COM 91913Y100 300926 1763 SH OTR 4 0 0 1763 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 535176 21835 SH SOLE 0 0 21835 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2257174 29936 SH SOLE 0 0 29936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4336033 59700 SH SOLE 0 0 59700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 636157 2440 SH SOLE 0 0 2440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1096786 5716 SH SOLE 0 0 5716 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1675409 10746 SH SOLE 0 0 10746 VANGUARD INDEX FDS GROWTH ETF 922908736 1691743 4915 SH SOLE 0 0 4915 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2545589 10796 SH SOLE 0 0 10796 VANGUARD INDEX FDS VALUE ETF 922908744 4403246 27037 SH SOLE 0 0 27037 VANGUARD INDEX FDS SMALL CP ETF 922908751 8860606 38762 SH SOLE 0 0 38762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13800278 78737 SH SOLE 0 0 78737 VANGUARD INDEX FDS MID CAP ETF 922908629 15980546 63958 SH SOLE 0 0 63958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51866570 107898 SH SOLE 0 0 107898 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93613333 390446 SH SOLE 0 0 390446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94936018 1097780 SH SOLE 0 0 1097780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554625323 5981629 SH SOLE 0 0 5981629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742450 6719 SH SOLE 0 0 6719 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1949943 16689 SH SOLE 0 0 16689 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12785573 217998 SH SOLE 0 0 217998 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26369429 346829 SH SOLE 0 0 346829 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39876579 592168 SH SOLE 0 0 592168 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51782685 1228825 SH SOLE 0 0 1228825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120452738 2883714 SH SOLE 0 0 2883714 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 495183 10340 SH SOLE 0 0 10340 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1531672 26160 SH SOLE 0 0 26160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36621636 200546 SH SOLE 0 0 200546 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212410324 4233812 SH SOLE 0 0 4233812 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1744313 14417 SH SOLE 0 0 14417 VANGUARD WORLD FD ESG INTL STK ETF 921910725 329935 5741 SH SOLE 0 0 5741 VANGUARD WORLD FD ESG US STK ETF 921910733 635183 6816 SH SOLE 0 0 6816 VANGUARD WORLD FD INF TECH ETF 92204A702 958494 1828 SH SOLE 0 0 1828 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1278757 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1721104 8431 SH SOLE 0 0 8431 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2854349 9959 SH SOLE 0 0 9959 VENTAS INC COM 92276F100 14542 334 SH OTR 1 0 0 334 VENTAS INC COM 92276F100 369480 8486 SH OTR 4 0 0 8486 VERALTO CORP COM SHS 92338C103 11614 131 SH OTR 1 0 0 131 VERALTO CORP COM SHS 92338C103 52132 588 SH SOLE 0 0 588 VERALTO CORP COM SHS 92338C103 305700 3448 SH OTR 4 0 0 3448 VERISK ANALYTICS INC COM 92345Y106 24516 104 SH OTR 1 0 0 104 VERISK ANALYTICS INC COM 92345Y106 1926150 8171 SH OTR 4 0 0 8171 VERIZON COMMUNICATIONS INC COM 92343V104 7091 169 SH OTR 1 0 0 169 VERIZON COMMUNICATIONS INC COM 92343V104 203086 4840 SH SOLE 0 0 4840 VERIZON COMMUNICATIONS INC COM 92343V104 2124561 50633 SH OTR 4 0 0 50633 VERTEX PHARMACEUTICALS INC COM 92532F100 3762 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 124149 297 SH OTR 1 0 0 297 VERTEX PHARMACEUTICALS INC COM 92532F100 1911142 4572 SH OTR 4 0 0 4572 VIATRIS INC COM 92556V106 239 20 SH OTR 1 0 0 20 VIATRIS INC COM 92556V106 73252 6135 SH SOLE 0 0 6135 VIATRIS INC COM 92556V106 104738 8772 SH OTR 4 0 0 8772 VICI PPTYS INC COM 925652109 14329 481 SH OTR 1 0 0 481 VICI PPTYS INC COM 925652109 327243 10985 SH OTR 4 0 0 10985 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 248 15 SH SOLE 0 0 15 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 189233 11434 SH OTR 4 0 0 11434 VIR BIOTECHNOLOGY INC COM 92764N102 37522 3704 SH OTR 4 0 0 3704 VIR BIOTECHNOLOGY INC COM 92764N102 101300 10000 SH SOLE 0 0 10000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15325 10355 SH OTR 4 0 0 10355 VISA INC COM CL A 92826C839 176379 632 SH OTR 8 0 0 632 VISA INC COM CL A 92826C839 353036 1265 SH SOLE 0 0 1265 VISA INC COM CL A 92826C839 368944 1322 SH OTR 1 0 0 1322 VISA INC COM CL A 92826C839 586068 2100 SH OTR 9 0 0 2100 VISA INC COM CL A 92826C839 7577301 27151 SH OTR 4 0 0 27151 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158046 17758 SH OTR 4 0 0 17758 VULCAN MATLS CO COM 929160109 1092 4 SH OTR 1 0 0 4 VULCAN MATLS CO COM 929160109 224340 822 SH OTR 4 0 0 822 WABTEC COM 929740108 728 5 SH SOLE 0 0 5 WABTEC COM 929740108 1311 9 SH OTR 1 0 0 9 WABTEC COM 929740108 282474 1939 SH OTR 4 0 0 1939 WALMART INC COM 931142103 107945 1794 SH OTR 8 0 0 1794 WALMART INC COM 931142103 209572 3483 SH OTR 1 0 0 3483 WALMART INC COM 931142103 912177 15160 SH SOLE 0 0 15160 WALMART INC COM 931142103 3136482 52127 SH OTR 4 0 0 52127 WASTE MGMT INC DEL COM 94106L109 48385 227 SH OTR 1 0 0 227 WASTE MGMT INC DEL COM 94106L109 2023433 9493 SH OTR 4 0 0 9493 WATERS CORP COM 941848103 352836 1025 SH OTR 9 0 0 1025 WATERS CORP COM 941848103 478480 1390 SH OTR 4 0 0 1390 WEATHERFORD INTL PLC ORD SHS G48833118 253347 2195 SH OTR 4 0 0 2195 WEC ENERGY GROUP INC COM 92939U106 18231 222 SH SOLE 0 0 222 WEC ENERGY GROUP INC COM 92939U106 18231 222 SH OTR 1 0 0 222 WEC ENERGY GROUP INC COM 92939U106 787038 9584 SH OTR 4 0 0 9584 WELLS FARGO CO NEW COM 949746101 5796 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 100966 1742 SH OTR 1 0 0 1742 WELLS FARGO CO NEW COM 949746101 1967336 33943 SH OTR 4 0 0 33943 WELLTOWER INC COM 95040Q104 280 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 17380 186 SH OTR 1 0 0 186 WELLTOWER INC COM 95040Q104 432534 4629 SH OTR 4 0 0 4629 WEST PHARMACEUTICAL SVSC INC COM 955306105 280558 709 SH OTR 4 0 0 709 WEX INC COM 96208T104 23040 97 SH OTR 1 0 0 97 WEX INC COM 96208T104 491450 2069 SH OTR 4 0 0 2069 WILLIAMS COS INC COM 969457100 86396 2217 SH OTR 1 0 0 2217 WILLIAMS COS INC COM 969457100 896349 23001 SH OTR 4 0 0 23001 WILLIAMS SONOMA INC COM 969904101 793507 2499 SH OTR 4 0 0 2499 WIPRO LTD SPON ADR 1 SH 97651M109 1915 333 SH SOLE 0 0 333 WIPRO LTD SPON ADR 1 SH 97651M109 1307349 227365 SH OTR 4 0 0 227365 WISDOMTREE TR US TOTAL DIVIDND 97717W109 611021 8640 SH SOLE 0 0 8640 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 383464 19202 SH OTR 4 0 0 19202 WOORI FINL GROUP INC SPONSORED ADS 981064108 422 13 SH SOLE 0 0 13 WOORI FINL GROUP INC SPONSORED ADS 981064108 988012 30466 SH OTR 4 0 0 30466 WORKDAY INC CL A 98138H101 1364 5 SH SOLE 0 0 5 WORKDAY INC CL A 98138H101 72552 266 SH OTR 1 0 0 266 WORKDAY INC CL A 98138H101 413762 1517 SH OTR 4 0 0 1517 WP CAREY INC COM 92936U109 5644 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 383171 6789 SH OTR 4 0 0 6789 WPP PLC NEW ADR 92937A102 332 7 SH SOLE 0 0 7 WPP PLC NEW ADR 92937A102 12798 270 SH OTR 1 0 0 270 WPP PLC NEW ADR 92937A102 276389 5831 SH OTR 4 0 0 5831 XCEL ENERGY INC COM 98389B100 13115 244 SH OTR 1 0 0 244 XCEL ENERGY INC COM 98389B100 150500 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM 98389B100 560236 10423 SH OTR 4 0 0 10423 XPENG INC ADS 98422D105 184 24 SH SOLE 0 0 24 XPENG INC ADS 98422D105 152901 19909 SH OTR 4 0 0 19909 XYLEM INC COM 98419M100 310176 2400 SH SOLE 0 0 2400 XYLEM INC COM 98419M100 514246 3979 SH OTR 4 0 0 3979 YUM BRANDS INC COM 988498101 45893 331 SH OTR 1 0 0 331 YUM BRANDS INC COM 988498101 913288 6587 SH OTR 4 0 0 6587 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1188 9 SH OTR 1 0 0 9 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253402 1920 SH SOLE 0 0 1920 ZIMMER BIOMET HOLDINGS INC COM 98956P102 267655 2028 SH OTR 4 0 0 2028 ZOETIS INC CL A 98978V103 14044 83 SH SOLE 0 0 83 ZOETIS INC CL A 98978V103 55670 329 SH OTR 1 0 0 329 ZOETIS INC CL A 98978V103 1949468 11521 SH OTR 4 0 0 11521 ZSCALER INC COM 98980G102 1156 6 SH OTR 1 0 0 6 ZSCALER INC COM 98980G102 218442 1134 SH OTR 4 0 0 1134