# EDGAR Filing Document

**Accession Number:** 0001374889
**File Stem:** 0001172661-23-000320
**Filing Date:** 2023-1
**Character Count:** 118827
**Document Hash:** 920d45c96f4c20d7de113739df0eee4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000320.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001172661-23-000320

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ballentine Partners, LLC
- **CENTRAL INDEX KEY:** 0001374889
- **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:** 23561608

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ballentine Partners LLC<br>**Address:** 230 3rd Avenue<br>6th Floor<br>Waltham, MA 02451

**Form 13F File Number:** 028-12011

**CRD Number (if applicable):** 000152802

**SEC File Number (if applicable):** 801-71062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Pawlowski<br>**Title:** Senior Portfolio Operations Associate<br>**Phone:** 781-314-1308

**Signature, Place, and Date of Signing:**

/s/ Christopher Pawlowski  Waltham, MA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1234

**Form 13F Information Table Value Total:** $3364851758

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC      | 028-04558              |
|  | Aperio Group LLC                         | 028-11964              |
|  | Saratoga Research  Investment Management | 028-13757              |
|  | Boston Trust Walden Corp                 | 028-14964              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 23984 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 106489 | 888 | SH |  | OTR | 1 | 0 | 0 | 888 |
| 3M CO | COM | 88579Y101 |  | 278934 | 2326 | SH |  | OTR | 4 | 0 | 0 | 2326 |
| 3M CO | COM | 88579Y101 |  | 380146 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 74840 | 2457 | SH |  | OTR | 1 | 0 | 0 | 2457 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 159732 | 5244 | SH |  | OTR | 4 | 0 | 0 | 5244 |
| ABBOTT LABS | COM | 002824100 |  | 404686 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ABBOTT LABS | COM | 002824100 |  | 420386 | 3829 | SH |  | OTR | 1 | 0 | 0 | 3829 |
| ABBOTT LABS | COM | 002824100 |  | 2421418 | 22055 | SH |  | OTR | 4 | 0 | 0 | 22055 |
| ABBVIE INC | COM | 00287Y109 |  | 568221 | 3516 | SH |  | OTR | 1 | 0 | 0 | 3516 |
| ABBVIE INC | COM | 00287Y109 |  | 689105 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ABBVIE INC | COM | 00287Y109 |  | 1904251 | 11783 | SH |  | OTR | 4 | 0 | 0 | 11783 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 130485 | 489 | SH |  | OTR | 8 | 0 | 0 | 489 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232684 | 872 | SH |  | OTR | 1 | 0 | 0 | 872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235086 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 569703 | 2135 | SH |  | OTR | 9 | 0 | 0 | 2135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2382348 | 8928 | SH |  | OTR | 4 | 0 | 0 | 8928 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 74560 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 205766 | 2688 | SH |  | OTR | 4 | 0 | 0 | 2688 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 84133 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 116103 | 345 | SH |  | OTR | 9 | 0 | 0 | 345 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 121824 | 362 | SH |  | OTR | 8 | 0 | 0 | 362 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 287733 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1129058 | 3355 | SH |  | OTR | 4 | 0 | 0 | 3355 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12630 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138413 | 2137 | SH |  | OTR | 1 | 0 | 0 | 2137 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 659294 | 10179 | SH |  | OTR | 4 | 0 | 0 | 10179 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1507 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 198621 | 39409 | SH |  | OTR | 4 | 0 | 0 | 39409 |
| AES CORP | COM | 00130H105 |  | 46649 | 1622 | SH |  | OTR | 1 | 0 | 0 | 1622 |
| AES CORP | COM | 00130H105 |  | 158238 | 5502 | SH |  | OTR | 4 | 0 | 0 | 5502 |
| AFLAC INC | COM | 001055102 |  | 77695 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| AFLAC INC | COM | 001055102 |  | 940903 | 13079 | SH |  | OTR | 4 | 0 | 0 | 13079 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 83355 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 104755 | 700 | SH |  | OTR | 9 | 0 | 0 | 700 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 235699 | 1575 | SH |  | OTR | 4 | 0 | 0 | 1575 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 142416 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 173242 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 377619 | 1225 | SH |  | OTR | 9 | 0 | 0 | 1225 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1315962 | 4269 | SH |  | OTR | 4 | 0 | 0 | 4269 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77893 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 209738 | 2488 | SH |  | OTR | 4 | 0 | 0 | 2488 |
| ALBEMARLE CORP | COM | 012653101 |  | 51179 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| ALBEMARLE CORP | COM | 012653101 |  | 89997 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ALBEMARLE CORP | COM | 012653101 |  | 236161 | 1089 | SH |  | OTR | 4 | 0 | 0 | 1089 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12597 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 219344 | 2490 | SH |  | OTR | 4 | 0 | 0 | 2490 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 425034 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ALLSTATE CORP | COM | 020002101 |  | 142244 | 1049 | SH |  | OTR | 1 | 0 | 0 | 1049 |
| ALLSTATE CORP | COM | 020002101 |  | 525586 | 3876 | SH |  | OTR | 4 | 0 | 0 | 3876 |
| ALLSTATE CORP | COM | 020002101 |  | 870688 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176460 | 2000 | SH |  | OTR | 8 | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 299982 | 3400 | SH |  | OTR | 9 | 0 | 0 | 3400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 496888 | 5600 | SH |  | OTR | 9 | 0 | 0 | 5600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 829004 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 904602 | 10195 | SH |  | OTR | 1 | 0 | 0 | 10195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 982176 | 11132 | SH |  | OTR | 1 | 0 | 0 | 11132 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2015967 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3062693 | 34517 | SH |  | OTR | 4 | 0 | 0 | 34517 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5990729 | 67899 | SH |  | OTR | 4 | 0 | 0 | 67899 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25369 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 93706 | 2050 | SH |  | OTR | 1 | 0 | 0 | 2050 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 424509 | 9287 | SH |  | OTR | 4 | 0 | 0 | 9287 |
| AMAZON COM INC | COM | 023135106 |  | 1188096 | 14144 | SH |  | OTR | 1 | 0 | 0 | 14144 |
| AMAZON COM INC | COM | 023135106 |  | 1219008 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| AMAZON COM INC | COM | 023135106 |  | 5030928 | 59892 | SH |  | OTR | 4 | 0 | 0 | 59892 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29191 | 10732 | SH |  | OTR | 4 | 0 | 0 | 10732 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90582 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 135873 | 1431 | SH |  | OTR | 4 | 0 | 0 | 1431 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 140363 | 950 | SH |  | OTR | 9 | 0 | 0 | 950 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 167105 | 1131 | SH |  | OTR | 1 | 0 | 0 | 1131 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 715849 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 877635 | 5940 | SH |  | OTR | 4 | 0 | 0 | 5940 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 96608 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 203174 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 675664 | 3189 | SH |  | OTR | 4 | 0 | 0 | 3189 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 111724 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 113248 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 976098 | 6404 | SH |  | OTR | 4 | 0 | 0 | 6404 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220761 | 709 | SH |  | OTR | 4 | 0 | 0 | 709 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 228234 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 38942 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 100586 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 660851 | 3988 | SH |  | OTR | 4 | 0 | 0 | 3988 |
| AMETEK INC | COM | 031100100 |  | 34371 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| AMETEK INC | COM | 031100100 |  | 483990 | 3464 | SH |  | OTR | 4 | 0 | 0 | 3464 |
| AMGEN INC | COM | 031162100 |  | 57781 | 220 | SH |  | OTR | 8 | 0 | 0 | 220 |
| AMGEN INC | COM | 031162100 |  | 291530 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| AMGEN INC | COM | 031162100 |  | 556797 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| AMGEN INC | COM | 031162100 |  | 1311624 | 4994 | SH |  | OTR | 4 | 0 | 0 | 4994 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28172 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 85581 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 591151 | 7764 | SH |  | OTR | 4 | 0 | 0 | 7764 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79391 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| ANALOG DEVICES INC | COM | 032654105 |  | 164030 | 1000 | SH |  | OTR | 9 | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 824191 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 930050 | 5670 | SH |  | OTR | 4 | 0 | 0 | 5670 |
| ANSYS INC | COM | 03662Q105 |  | 71027 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| ANSYS INC | COM | 03662Q105 |  | 161141 | 667 | SH |  | OTR | 4 | 0 | 0 | 667 |
| AON PLC | SHS CL A | G0403H108 |  | 91843 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| AON PLC | SHS CL A | G0403H108 |  | 234109 | 780 | SH |  | OTR | 4 | 0 | 0 | 780 |
| APPLE INC | COM | 037833100 |  | 166051 | 1278 | SH |  | OTR | 8 | 0 | 0 | 1278 |
| APPLE INC | COM | 037833100 |  | 1159625 | 8925 | SH |  | OTR | 9 | 0 | 0 | 8925 |
| APPLE INC | COM | 037833100 |  | 3794216 | 29202 | SH |  | OTR | 1 | 0 | 0 | 29202 |
| APPLE INC | COM | 037833100 |  | 11693570 | 89999 | SH |  | SOLE |  | 0 | 0 | 89999 |
| APPLE INC | COM | 037833100 |  | 17586415 | 135353 | SH |  | OTR | 4 | 0 | 0 | 135353 |
| APPLIED MATLS INC | COM | 038222105 |  | 24345 | 250 | SH |  | OTR | 9 | 0 | 0 | 250 |
| APPLIED MATLS INC | COM | 038222105 |  | 158827 | 1631 | SH |  | OTR | 1 | 0 | 0 | 1631 |
| APPLIED MATLS INC | COM | 038222105 |  | 592460 | 6084 | SH |  | OTR | 4 | 0 | 0 | 6084 |
| APTARGROUP INC | COM | 038336103 |  | 440 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 17707 | 161 | SH |  | OTR | 4 | 0 | 0 | 161 |
| APTARGROUP INC | COM | 038336103 |  | 118250 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| APTARGROUP INC | COM | 038336103 |  | 178718 | 1625 | SH |  | OTR | 9 | 0 | 0 | 1625 |
| APTIV PLC | SHS | G6095L109 |  | 7078 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APTIV PLC | SHS | G6095L109 |  | 27287 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| APTIV PLC | SHS | G6095L109 |  | 302673 | 3250 | SH |  | OTR | 4 | 0 | 0 | 3250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61652 | 664 | SH |  | OTR | 1 | 0 | 0 | 664 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143096 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 536302 | 5776 | SH |  | OTR | 4 | 0 | 0 | 5776 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 128404 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 632185 | 1157 | SH |  | OTR | 4 | 0 | 0 | 1157 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 128684 | 1898 | SH |  | OTR | 1 | 0 | 0 | 1898 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 136007 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 553384 | 8162 | SH |  | OTR | 4 | 0 | 0 | 8162 |
| AT INC | COM | 00206R102 |  | 44041 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| AT INC | COM | 00206R102 |  | 116241 | 6314 | SH |  | OTR | 1 | 0 | 0 | 6314 |
| AT INC | COM | 00206R102 |  | 665982 | 36175 | SH |  | OTR | 4 | 0 | 0 | 36175 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 458338 | 4547 | SH |  | OTR | 4 | 0 | 0 | 4547 |
| AUTODESK INC | COM | 052769106 |  | 101097 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| AUTODESK INC | COM | 052769106 |  | 812698 | 4349 | SH |  | OTR | 4 | 0 | 0 | 4349 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129462 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 376205 | 1575 | SH |  | OTR | 9 | 0 | 0 | 1575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1711432 | 7165 | SH |  | OTR | 4 | 0 | 0 | 7165 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2259377 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| AUTOZONE INC | COM | 053332102 |  | 101113 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AUTOZONE INC | COM | 053332102 |  | 110978 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| AUTOZONE INC | COM | 053332102 |  | 257962 | 105 | SH |  | OTR | 4 | 0 | 0 | 105 |
| AUTOZONE INC | COM | 053332102 |  | 801509 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AZENTA INC | COM | 114340102 |  | 31439 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| AZENTA INC | COM | 114340102 |  | 206273 | 3543 | SH |  | OTR | 4 | 0 | 0 | 3543 |
| AZENTA INC | COM | 114340102 |  | 953585 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45949 | 1556 | SH |  | OTR | 1 | 0 | 0 | 1556 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 168971 | 5722 | SH |  | OTR | 4 | 0 | 0 | 5722 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 30405 | 5059 | SH |  | OTR | 4 | 0 | 0 | 5059 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 35183 | 5854 | SH |  | OTR | 1 | 0 | 0 | 5854 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6107 | 2070 | SH |  | OTR | 1 | 0 | 0 | 2070 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 143128 | 48518 | SH |  | OTR | 4 | 0 | 0 | 48518 |
| BANK AMERICA CORP | COM | 060505104 |  | 184147 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| BANK AMERICA CORP | COM | 060505104 |  | 513526 | 15505 | SH |  | OTR | 1 | 0 | 0 | 15505 |
| BANK AMERICA CORP | COM | 060505104 |  | 2269349 | 68519 | SH |  | OTR | 4 | 0 | 0 | 68519 |
| BANK MONTREAL QUE | COM | 063671101 |  | 234020 | 2583 | SH |  | OTR | 4 | 0 | 0 | 2583 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30726 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38055 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 170427 | 3744 | SH |  | OTR | 4 | 0 | 0 | 3744 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 28164 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 194647 | 3974 | SH |  | OTR | 4 | 0 | 0 | 3974 |
| BARCLAYS PLC | ADR | 06738E204 |  | 38493 | 4935 | SH |  | OTR | 1 | 0 | 0 | 4935 |
| BARCLAYS PLC | ADR | 06738E204 |  | 43384 | 5562 | SH |  | OTR | 4 | 0 | 0 | 5562 |
| BAXTER INTL INC | COM | 071813109 |  | 25281 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| BAXTER INTL INC | COM | 071813109 |  | 44038 | 864 | SH |  | OTR | 4 | 0 | 0 | 864 |
| BAXTER INTL INC | COM | 071813109 |  | 198834 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 63829 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 89514 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 137068 | 539 | SH |  | OTR | 8 | 0 | 0 | 539 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 262438 | 1032 | SH |  | OTR | 9 | 0 | 0 | 1032 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 381704 | 1501 | SH |  | OTR | 4 | 0 | 0 | 1501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 179162 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 542120 | 1755 | SH |  | OTR | 1 | 0 | 0 | 1755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3072011 | 9945 | SH |  | OTR | 4 | 0 | 0 | 9945 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4606008 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| BEST BUY INC | COM | 086516101 |  | 67056 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| BEST BUY INC | COM | 086516101 |  | 196113 | 2445 | SH |  | OTR | 4 | 0 | 0 | 2445 |
| BIOGEN INC | COM | 09062X103 |  | 100522 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| BIOGEN INC | COM | 09062X103 |  | 102737 | 371 | SH |  | OTR | 8 | 0 | 0 | 371 |
| BIOGEN INC | COM | 09062X103 |  | 206859 | 747 | SH |  | OTR | 4 | 0 | 0 | 747 |
| BLACKROCK INC | COM | 09247X101 |  | 131097 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BLACKROCK INC | COM | 09247X101 |  | 265736 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| BLACKROCK INC | COM | 09247X101 |  | 1267739 | 1789 | SH |  | OTR | 4 | 0 | 0 | 1789 |
| BLACKSTONE INC | COM | 09260D107 |  | 11796 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| BLACKSTONE INC | COM | 09260D107 |  | 146451 | 1974 | SH |  | OTR | 4 | 0 | 0 | 1974 |
| BLACKSTONE INC | COM | 09260D107 |  | 166186 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 34877 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| BLOCK INC | CL A | 852234103 |  | 26456 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BLOCK INC | CL A | 852234103 |  | 30100 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| BLOCK INC | CL A | 852234103 |  | 218935 | 3484 | SH |  | OTR | 4 | 0 | 0 | 3484 |
| BOEING CO | COM | 097023105 |  | 104389 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| BOEING CO | COM | 097023105 |  | 265734 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BOEING CO | COM | 097023105 |  | 533943 | 2803 | SH |  | OTR | 4 | 0 | 0 | 2803 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 108825 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 332521 | 165 | SH |  | OTR | 4 | 0 | 0 | 165 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119238 | 2577 | SH |  | OTR | 1 | 0 | 0 | 2577 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 189476 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 544876 | 11776 | SH |  | OTR | 4 | 0 | 0 | 11776 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 156203 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 814186 | 11316 | SH |  | OTR | 4 | 0 | 0 | 11316 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1630963 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| BROADCOM INC | COM | 11135F101 |  | 232598 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BROADCOM INC | COM | 11135F101 |  | 282361 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| BROADCOM INC | COM | 11135F101 |  | 1309482 | 2342 | SH |  | OTR | 4 | 0 | 0 | 2342 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14121 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 191162 | 2911 | SH |  | OTR | 4 | 0 | 0 | 2911 |
| BUNGE LIMITED | COM | G16962105 |  | 28135 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| BUNGE LIMITED | COM | G16962105 |  | 626955 | 6284 | SH |  | OTR | 4 | 0 | 0 | 6284 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11804 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 168491 | 2969 | SH |  | OTR | 4 | 0 | 0 | 2969 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 313203 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27616 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 57895 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 121614 | 1023 | SH |  | OTR | 4 | 0 | 0 | 1023 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 44530 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 196918 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 302761 | 4059 | SH |  | OTR | 4 | 0 | 0 | 4059 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58286 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 148178 | 1594 | SH |  | OTR | 4 | 0 | 0 | 1594 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20501 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50779 | 1231 | SH |  | OTR | 1 | 0 | 0 | 1231 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207199 | 5023 | SH |  | OTR | 4 | 0 | 0 | 5023 |
| CATERPILLAR INC | COM | 149123101 |  | 84172 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CATERPILLAR INC | COM | 149123101 |  | 146132 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| CATERPILLAR INC | COM | 149123101 |  | 980040 | 4091 | SH |  | OTR | 4 | 0 | 0 | 4091 |
| CBRE GROUP INC | CL A | 12504L109 |  | 81885 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| CBRE GROUP INC | CL A | 12504L109 |  | 223723 | 2907 | SH |  | OTR | 4 | 0 | 0 | 2907 |
| CDW CORP | COM | 12514G108 |  | 25001 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| CDW CORP | COM | 12514G108 |  | 821647 | 4601 | SH |  | OTR | 4 | 0 | 0 | 4601 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6039 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 63476 | 15673 | SH |  | OTR | 4 | 0 | 0 | 15673 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36576 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| CENTENE CORP DEL | COM | 15135B101 |  | 83240 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| CENTENE CORP DEL | COM | 15135B101 |  | 318199 | 3880 | SH |  | OTR | 4 | 0 | 0 | 3880 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14920 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 88505 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 183792 | 542 | SH |  | OTR | 9 | 0 | 0 | 542 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 213294 | 629 | SH |  | OTR | 4 | 0 | 0 | 629 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 87727 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115769 | 772 | SH |  | OTR | 1 | 0 | 0 | 772 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 303219 | 2022 | SH |  | OTR | 4 | 0 | 0 | 2022 |
| CHEVRON CORP NEW | COM | 166764100 |  | 251645 | 1402 | SH |  | OTR | 1 | 0 | 0 | 1402 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1330918 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2408576 | 13419 | SH |  | OTR | 4 | 0 | 0 | 13419 |
| CHUBB LIMITED | COM | H1467J104 |  | 16104 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHUBB LIMITED | COM | H1467J104 |  | 103020 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| CHUBB LIMITED | COM | H1467J104 |  | 176480 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| CHUBB LIMITED | COM | H1467J104 |  | 1068366 | 4843 | SH |  | OTR | 4 | 0 | 0 | 4843 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16928 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31357 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 76580 | 950 | SH |  | OTR | 9 | 0 | 0 | 950 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 135264 | 1678 | SH |  | OTR | 4 | 0 | 0 | 1678 |
| CIGNA CORP NEW | COM | 125523100 |  | 45394 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CIGNA CORP NEW | COM | 125523100 |  | 217690 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| CIGNA CORP NEW | COM | 125523100 |  | 1057969 | 3193 | SH |  | OTR | 4 | 0 | 0 | 3193 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31331 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 84165 | 822 | SH |  | OTR | 4 | 0 | 0 | 822 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 197101 | 1925 | SH |  | OTR | 9 | 0 | 0 | 1925 |
| CISCO SYS INC | COM | 17275R102 |  | 60741 | 1275 | SH |  | OTR | 8 | 0 | 0 | 1275 |
| CISCO SYS INC | COM | 17275R102 |  | 140538 | 2950 | SH |  | OTR | 9 | 0 | 0 | 2950 |
| CISCO SYS INC | COM | 17275R102 |  | 282219 | 5924 | SH |  | OTR | 1 | 0 | 0 | 5924 |
| CISCO SYS INC | COM | 17275R102 |  | 1185188 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| CISCO SYS INC | COM | 17275R102 |  | 1378225 | 28930 | SH |  | OTR | 4 | 0 | 0 | 28930 |
| CITIGROUP INC | COM NEW | 172967424 |  | 151249 | 3344 | SH |  | OTR | 1 | 0 | 0 | 3344 |
| CITIGROUP INC | COM NEW | 172967424 |  | 374097 | 8271 | SH |  | OTR | 4 | 0 | 0 | 8271 |
| CLOROX CO DEL | COM | 189054109 |  | 45186 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| CLOROX CO DEL | COM | 189054109 |  | 158573 | 1130 | SH |  | OTR | 4 | 0 | 0 | 1130 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 29020 | 31221 | SH |  | OTR | 4 | 0 | 0 | 31221 |
| CME GROUP INC | COM | 12572Q105 |  | 71132 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CME GROUP INC | COM | 12572Q105 |  | 108968 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| CME GROUP INC | COM | 12572Q105 |  | 525500 | 3125 | SH |  | OTR | 4 | 0 | 0 | 3125 |
| COCA COLA CO | COM | 191216100 |  | 368493 | 5793 | SH |  | OTR | 1 | 0 | 0 | 5793 |
| COCA COLA CO | COM | 191216100 |  | 441135 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| COCA COLA CO | COM | 191216100 |  | 1273409 | 20019 | SH |  | OTR | 4 | 0 | 0 | 20019 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26609 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 346801 | 6269 | SH |  | OTR | 4 | 0 | 0 | 6269 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26822 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 74175 | 1297 | SH |  | OTR | 8 | 0 | 0 | 1297 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 159331 | 2786 | SH |  | OTR | 4 | 0 | 0 | 2786 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33092 | 420 | SH |  | OTR | 9 | 0 | 0 | 420 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70675 | 897 | SH |  | OTR | 1 | 0 | 0 | 897 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 194769 | 2472 | SH |  | OTR | 4 | 0 | 0 | 2472 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 417587 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50986 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 118024 | 3375 | SH |  | OTR | 9 | 0 | 0 | 3375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 330641 | 9455 | SH |  | OTR | 1 | 0 | 0 | 9455 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 970956 | 27765 | SH |  | OTR | 4 | 0 | 0 | 27765 |
| COMERICA INC | COM | 200340107 |  | 23799 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| COMERICA INC | COM | 200340107 |  | 42784 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| COMERICA INC | COM | 200340107 |  | 136107 | 2036 | SH |  | OTR | 4 | 0 | 0 | 2036 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 73129 | 10171 | SH |  | OTR | 4 | 0 | 0 | 10171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59472 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179360 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 642746 | 5447 | SH |  | OTR | 4 | 0 | 0 | 5447 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26210 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 175466 | 1841 | SH |  | OTR | 4 | 0 | 0 | 1841 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 138818 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 443570 | 1914 | SH |  | OTR | 4 | 0 | 0 | 1914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8276 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64255 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 232164 | 2693 | SH |  | OTR | 4 | 0 | 0 | 2693 |
| COOPER COS INC | COM NEW | 216648402 |  | 64150 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| COOPER COS INC | COM NEW | 216648402 |  | 142849 | 432 | SH |  | OTR | 4 | 0 | 0 | 432 |
| COOPER COS INC | COM NEW | 216648402 |  | 198402 | 600 | SH |  | OTR | 9 | 0 | 0 | 600 |
| COPART INC | COM | 217204106 |  | 4506 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| COPART INC | COM | 217204106 |  | 5480 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COPART INC | COM | 217204106 |  | 291541 | 4788 | SH |  | OTR | 4 | 0 | 0 | 4788 |
| CORNING INC | COM | 219350105 |  | 32100 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| CORNING INC | COM | 219350105 |  | 109235 | 3420 | SH |  | OTR | 4 | 0 | 0 | 3420 |
| CORNING INC | COM | 219350105 |  | 613248 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| CORTEVA INC | COM | 22052L104 |  | 68596 | 1167 | SH |  | OTR | 1 | 0 | 0 | 1167 |
| CORTEVA INC | COM | 22052L104 |  | 199793 | 3399 | SH |  | OTR | 4 | 0 | 0 | 3399 |
| CORTEVA INC | COM | 22052L104 |  | 527727 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 307225 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 315442 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 639100 | 1400 | SH |  | OTR | 9 | 0 | 0 | 1400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1974363 | 4325 | SH |  | OTR | 4 | 0 | 0 | 4325 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9165 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25455 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| COTERRA ENERGY INC | COM | 127097103 |  | 311523 | 12679 | SH |  | OTR | 4 | 0 | 0 | 12679 |
| CRANE HLDGS CO | COM | 224441105 |  | 5223 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CRANE HLDGS CO | COM | 224441105 |  | 205892 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CRH PLC | ADR | 12626K203 |  | 17667 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| CRH PLC | ADR | 12626K203 |  | 468766 | 11781 | SH |  | OTR | 4 | 0 | 0 | 11781 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61038 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CROWN CASTLE INC | COM | 22822V101 |  | 107563 | 793 | SH |  | OTR | 1 | 0 | 0 | 793 |
| CROWN CASTLE INC | COM | 22822V101 |  | 154223 | 1137 | SH |  | OTR | 4 | 0 | 0 | 1137 |
| CSX CORP | COM | 126408103 |  | 132904 | 4290 | SH |  | OTR | 1 | 0 | 0 | 4290 |
| CSX CORP | COM | 126408103 |  | 140339 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| CSX CORP | COM | 126408103 |  | 981013 | 31666 | SH |  | OTR | 4 | 0 | 0 | 31666 |
| CUMMINS INC | COM | 231021106 |  | 30286 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| CUMMINS INC | COM | 231021106 |  | 96916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CUMMINS INC | COM | 231021106 |  | 123568 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| CUMMINS INC | COM | 231021106 |  | 236475 | 976 | SH |  | OTR | 4 | 0 | 0 | 976 |
| CVS HEALTH CORP | COM | 126650100 |  | 208746 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| CVS HEALTH CORP | COM | 126650100 |  | 214803 | 2305 | SH |  | OTR | 1 | 0 | 0 | 2305 |
| CVS HEALTH CORP | COM | 126650100 |  | 791835 | 8497 | SH |  | OTR | 4 | 0 | 0 | 8497 |
| DANAHER CORPORATION | COM | 235851102 |  | 363891 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| DANAHER CORPORATION | COM | 235851102 |  | 571584 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| DANAHER CORPORATION | COM | 235851102 |  | 2447969 | 9223 | SH |  | OTR | 4 | 0 | 0 | 9223 |
| DEERE  CO | COM | 244199105 |  | 194228 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DEERE  CO | COM | 244199105 |  | 213094 | 497 | SH |  | OTR | 1 | 0 | 0 | 497 |
| DEERE  CO | COM | 244199105 |  | 514512 | 1200 | SH |  | OTR | 9 | 0 | 0 | 1200 |
| DEERE  CO | COM | 244199105 |  | 1621142 | 3781 | SH |  | OTR | 4 | 0 | 0 | 3781 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83654 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103029 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 392741 | 6385 | SH |  | OTR | 4 | 0 | 0 | 6385 |
| DEXCOM INC | COM | 252131107 |  | 66132 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| DEXCOM INC | COM | 252131107 |  | 192621 | 1701 | SH |  | OTR | 4 | 0 | 0 | 1701 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94263 | 529 | SH |  | OTR | 1 | 0 | 0 | 529 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 181754 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 200998 | 1128 | SH |  | OTR | 4 | 0 | 0 | 1128 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 385624 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1121008 | 46170 | SH |  | SOLE |  | 0 | 0 | 46170 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2274819 | 54670 | SH |  | SOLE |  | 0 | 0 | 54670 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2731502 | 126458 | SH |  | SOLE |  | 0 | 0 | 126458 |
| DISNEY WALT CO | COM | 254687106 |  | 47784 | 550 | SH |  | OTR | 9 | 0 | 0 | 550 |
| DISNEY WALT CO | COM | 254687106 |  | 238225 | 2742 | SH |  | OTR | 8 | 0 | 0 | 2742 |
| DISNEY WALT CO | COM | 254687106 |  | 310422 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| DISNEY WALT CO | COM | 254687106 |  | 317799 | 3658 | SH |  | OTR | 1 | 0 | 0 | 3658 |
| DISNEY WALT CO | COM | 254687106 |  | 516521 | 5945 | SH |  | OTR | 4 | 0 | 0 | 5945 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13544 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32259 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 110813 | 450 | SH |  | OTR | 9 | 0 | 0 | 450 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 307074 | 1247 | SH |  | OTR | 4 | 0 | 0 | 1247 |
| DONALDSON INC | COM | 257651109 |  | 38937 | 661 | SH |  | OTR | 4 | 0 | 0 | 661 |
| DONALDSON INC | COM | 257651109 |  | 197215 | 3350 | SH |  | OTR | 9 | 0 | 0 | 3350 |
| DOW INC | COM | 260557103 |  | 67019 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| DOW INC | COM | 260557103 |  | 102947 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| DOW INC | COM | 260557103 |  | 121893 | 2419 | SH |  | OTR | 4 | 0 | 0 | 2419 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27601 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 96605 | 938 | SH |  | OTR | 1 | 0 | 0 | 938 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 507226 | 4925 | SH |  | OTR | 4 | 0 | 0 | 4925 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 77346 | 1127 | SH |  | OTR | 1 | 0 | 0 | 1127 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157849 | 2300 | SH |  | OTR | 4 | 0 | 0 | 2300 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 689320 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| EATON CORP PLC | SHS | G29183103 |  | 39708 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EATON CORP PLC | SHS | G29183103 |  | 90874 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| EATON CORP PLC | SHS | G29183103 |  | 384371 | 2449 | SH |  | OTR | 4 | 0 | 0 | 2449 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 608808 | 54897 | SH |  | SOLE |  | 0 | 0 | 54897 |
| EBAY INC. | COM | 278642103 |  | 37323 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EBAY INC. | COM | 278642103 |  | 79415 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| EBAY INC. | COM | 278642103 |  | 232232 | 5600 | SH |  | OTR | 4 | 0 | 0 | 5600 |
| ECOLAB INC | COM | 278865100 |  | 10480 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ECOLAB INC | COM | 278865100 |  | 37118 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| ECOLAB INC | COM | 278865100 |  | 386462 | 2655 | SH |  | OTR | 4 | 0 | 0 | 2655 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16862 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 73192 | 981 | SH |  | OTR | 1 | 0 | 0 | 981 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 275982 | 3699 | SH |  | OTR | 4 | 0 | 0 | 3699 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21748 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 79417 | 650 | SH |  | OTR | 9 | 0 | 0 | 650 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 121936 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 200131 | 1638 | SH |  | OTR | 4 | 0 | 0 | 1638 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 102594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 226220 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 724314 | 1412 | SH |  | OTR | 4 | 0 | 0 | 1412 |
| EMERSON ELEC CO | COM | 291011104 |  | 40826 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| EMERSON ELEC CO | COM | 291011104 |  | 112006 | 1166 | SH |  | OTR | 1 | 0 | 0 | 1166 |
| EMERSON ELEC CO | COM | 291011104 |  | 360705 | 3755 | SH |  | OTR | 4 | 0 | 0 | 3755 |
| EMERSON ELEC CO | COM | 291011104 |  | 845328 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 42046 | 18687 | SH |  | OTR | 4 | 0 | 0 | 18687 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 74984 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 165600 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 299935 | 1132 | SH |  | OTR | 4 | 0 | 0 | 1132 |
| EOG RES INC | COM | 26875P101 |  | 78360 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| EOG RES INC | COM | 26875P101 |  | 243368 | 1879 | SH |  | OTR | 4 | 0 | 0 | 1879 |
| EQUINIX INC | COM | 29444U700 |  | 77294 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| EQUINIX INC | COM | 29444U700 |  | 277733 | 424 | SH |  | OTR | 4 | 0 | 0 | 424 |
| EQUINIX INC | COM | 29444U700 |  | 477517 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ETSY INC | COM | 29786A106 |  | 41444 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| ETSY INC | COM | 29786A106 |  | 224468 | 1874 | SH |  | OTR | 4 | 0 | 0 | 1874 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16349 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 46112 | 550 | SH |  | OTR | 9 | 0 | 0 | 550 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 345756 | 4124 | SH |  | OTR | 4 | 0 | 0 | 4124 |
| EXELIXIS INC | COM | 30161Q104 |  | 7282 | 454 | SH |  | OTR | 4 | 0 | 0 | 454 |
| EXELIXIS INC | COM | 30161Q104 |  | 191678 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| EXELON CORP | COM | 30161N101 |  | 12537 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXELON CORP | COM | 30161N101 |  | 64845 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| EXELON CORP | COM | 30161N101 |  | 144648 | 3346 | SH |  | OTR | 4 | 0 | 0 | 3346 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271117 | 2458 | SH |  | OTR | 1 | 0 | 0 | 2458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1503168 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1967090 | 17834 | SH |  | OTR | 4 | 0 | 0 | 17834 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2808 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 136411 | 340 | SH |  | OTR | 9 | 0 | 0 | 340 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 318160 | 793 | SH |  | OTR | 4 | 0 | 0 | 793 |
| FASTENAL CO | COM | 311900104 |  | 33124 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| FASTENAL CO | COM | 311900104 |  | 294709 | 6228 | SH |  | OTR | 4 | 0 | 0 | 6228 |
| FEDEX CORP | COM | 31428X106 |  | 64604 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| FEDEX CORP | COM | 31428X106 |  | 378615 | 2186 | SH |  | OTR | 4 | 0 | 0 | 2186 |
| FEDEX CORP | COM | 31428X106 |  | 673748 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 76907 | 2344 | SH |  | OTR | 1 | 0 | 0 | 2344 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 128025 | 3902 | SH |  | OTR | 4 | 0 | 0 | 3902 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 68929 | 143603 | SH |  | SOLE |  | 0 | 0 | 143603 |
| FIRST SOLAR INC | COM | 336433107 |  | 72199 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| FIRST SOLAR INC | COM | 336433107 |  | 283852 | 1895 | SH |  | OTR | 4 | 0 | 0 | 1895 |
| FISERV INC | COM | 337738108 |  | 115826 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| FISERV INC | COM | 337738108 |  | 419744 | 4153 | SH |  | OTR | 4 | 0 | 0 | 4153 |
| FLEX LTD | ORD | Y2573F102 |  | 29786 | 1388 | SH |  | OTR | 1 | 0 | 0 | 1388 |
| FLEX LTD | ORD | Y2573F102 |  | 334154 | 15571 | SH |  | OTR | 4 | 0 | 0 | 15571 |
| FLUOR CORP NEW | COM | 343412102 |  | 35180 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| FLUOR CORP NEW | COM | 343412102 |  | 48732 | 1406 | SH |  | OTR | 4 | 0 | 0 | 1406 |
| FLUOR CORP NEW | COM | 343412102 |  | 218358 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| FMC CORP | COM NEW | 302491303 |  | 13229 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FMC CORP | COM NEW | 302491303 |  | 14102 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| FMC CORP | COM NEW | 302491303 |  | 419827 | 3364 | SH |  | OTR | 4 | 0 | 0 | 3364 |
| FORD MTR CO DEL | COM | 345370860 |  | 34495 | 2966 | SH |  | OTR | 1 | 0 | 0 | 2966 |
| FORD MTR CO DEL | COM | 345370860 |  | 101890 | 8761 | SH |  | OTR | 4 | 0 | 0 | 8761 |
| FORD MTR CO DEL | COM | 345370860 |  | 116300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORTIVE CORP | COM | 34959J108 |  | 45972 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FORTIVE CORP | COM | 34959J108 |  | 52621 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| FORTIVE CORP | COM | 34959J108 |  | 282636 | 4399 | SH |  | OTR | 4 | 0 | 0 | 4399 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 81472 | 2144 | SH |  | OTR | 1 | 0 | 0 | 2144 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 532494 | 14013 | SH |  | OTR | 4 | 0 | 0 | 14013 |
| GAP INC | COM | 364760108 |  | 2651 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| GAP INC | COM | 364760108 |  | 339979 | 30140 | SH |  | OTR | 4 | 0 | 0 | 30140 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39698 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51607 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 156806 | 632 | SH |  | OTR | 8 | 0 | 0 | 632 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 501927 | 2023 | SH |  | OTR | 4 | 0 | 0 | 2023 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 71892 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 325021 | 3879 | SH |  | OTR | 4 | 0 | 0 | 3879 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 641831 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| GENERAL MLS INC | COM | 370334104 |  | 155123 | 1850 | SH |  | OTR | 1 | 0 | 0 | 1850 |
| GENERAL MLS INC | COM | 370334104 |  | 264295 | 3152 | SH |  | OTR | 4 | 0 | 0 | 3152 |
| GENERAL MLS INC | COM | 370334104 |  | 733688 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29872 | 888 | SH |  | OTR | 1 | 0 | 0 | 888 |
| GENERAL MTRS CO | COM | 37045V100 |  | 474728 | 14112 | SH |  | OTR | 4 | 0 | 0 | 14112 |
| GENUINE PARTS CO | COM | 372460105 |  | 24118 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| GENUINE PARTS CO | COM | 372460105 |  | 146269 | 843 | SH |  | OTR | 4 | 0 | 0 | 843 |
| GENUINE PARTS CO | COM | 372460105 |  | 598089 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19488 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 124397 | 1449 | SH |  | OTR | 1 | 0 | 0 | 1449 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 428907 | 4996 | SH |  | OTR | 4 | 0 | 0 | 4996 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1572 | 930 | SH |  | OTR | 1 | 0 | 0 | 930 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 36616 | 21666 | SH |  | OTR | 4 | 0 | 0 | 21666 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 426577 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2332678 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 29655 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| GLOBE LIFE INC | COM | 37959E102 |  | 187094 | 1552 | SH |  | OTR | 4 | 0 | 0 | 1552 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2215347 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 14204692 | 257052 | SH |  | SOLE |  | 0 | 0 | 257052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57344 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 178214 | 519 | SH |  | OTR | 1 | 0 | 0 | 519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 517817 | 1508 | SH |  | OTR | 4 | 0 | 0 | 1508 |
| GRAINGER W W INC | COM | 384802104 |  | 36713 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| GRAINGER W W INC | COM | 384802104 |  | 55625 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAINGER W W INC | COM | 384802104 |  | 208594 | 375 | SH |  | OTR | 9 | 0 | 0 | 375 |
| GRAINGER W W INC | COM | 384802104 |  | 443888 | 798 | SH |  | OTR | 4 | 0 | 0 | 798 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14970 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 162663 | 4629 | SH |  | OTR | 4 | 0 | 0 | 4629 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 347183 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| HALEON PLC | SPON ADS | 405552100 |  | 20152 | 2519 | SH |  | OTR | 1 | 0 | 0 | 2519 |
| HALEON PLC | SPON ADS | 405552100 |  | 65832 | 8229 | SH |  | OTR | 4 | 0 | 0 | 8229 |
| HALEON PLC | SPON ADS | 405552100 |  | 98808 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| HALLIBURTON CO | COM | 406216101 |  | 185457 | 4713 | SH |  | OTR | 1 | 0 | 0 | 4713 |
| HALLIBURTON CO | COM | 406216101 |  | 684493 | 17395 | SH |  | OTR | 4 | 0 | 0 | 17395 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 4555682 | 384894 | SH |  | SOLE |  | 0 | 0 | 384894 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 65896 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 90996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 291718 | 3847 | SH |  | OTR | 4 | 0 | 0 | 3847 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 113021 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 601820 | 2508 | SH |  | OTR | 4 | 0 | 0 | 2508 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28454 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 52848 | 2108 | SH |  | OTR | 4 | 0 | 0 | 2108 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 125350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HECLA MNG CO | COM | 422704106 |  | 74999 | 13489 | SH |  | OTR | 4 | 0 | 0 | 13489 |
| HEICO CORP NEW | CL A | 422806208 |  | 2397 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HEICO CORP NEW | CL A | 422806208 |  | 209138 | 1745 | SH |  | OTR | 4 | 0 | 0 | 1745 |
| HERSHEY CO | COM | 427866108 |  | 28715 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| HERSHEY CO | COM | 427866108 |  | 46314 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 977920 | 4223 | SH |  | OTR | 4 | 0 | 0 | 4223 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 61989 | 3884 | SH |  | OTR | 1 | 0 | 0 | 3884 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 217998 | 13659 | SH |  | OTR | 4 | 0 | 0 | 13659 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 334793 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24640 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 347405 | 2749 | SH |  | OTR | 4 | 0 | 0 | 2749 |
| HOME DEPOT INC | COM | 437076102 |  | 134241 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| HOME DEPOT INC | COM | 437076102 |  | 206572 | 654 | SH |  | OTR | 8 | 0 | 0 | 654 |
| HOME DEPOT INC | COM | 437076102 |  | 780490 | 2471 | SH |  | OTR | 1 | 0 | 0 | 2471 |
| HOME DEPOT INC | COM | 437076102 |  | 1448218 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| HOME DEPOT INC | COM | 437076102 |  | 2534777 | 8025 | SH |  | OTR | 4 | 0 | 0 | 8025 |
| HONEYWELL INTL INC | COM | 438516106 |  | 101150 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1331017 | 6211 | SH |  | OTR | 4 | 0 | 0 | 6211 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2932910 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4324 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 88650 | 779 | SH |  | OTR | 4 | 0 | 0 | 779 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 246946 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| HP INC | COM | 40434L105 |  | 37725 | 1404 | SH |  | OTR | 1 | 0 | 0 | 1404 |
| HP INC | COM | 40434L105 |  | 455796 | 16963 | SH |  | OTR | 4 | 0 | 0 | 16963 |
| HP INC | COM | 40434L105 |  | 564834 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| HUBBELL INC | COM | 443510607 |  | 78852 | 336 | SH |  | OTR | 4 | 0 | 0 | 336 |
| HUBBELL INC | COM | 443510607 |  | 181877 | 775 | SH |  | OTR | 9 | 0 | 0 | 775 |
| HUMANA INC | COM | 444859102 |  | 114731 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| HUMANA INC | COM | 444859102 |  | 758041 | 1480 | SH |  | OTR | 4 | 0 | 0 | 1480 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17089 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 65706 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 101858 | 7224 | SH |  | OTR | 4 | 0 | 0 | 7224 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 35046 | 1601 | SH |  | OTR | 1 | 0 | 0 | 1601 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 311670 | 14238 | SH |  | OTR | 4 | 0 | 0 | 14238 |
| ICL GROUP LTD | SHS | M53213100 |  | 3602 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| ICL GROUP LTD | SHS | M53213100 |  | 141463 | 19352 | SH |  | OTR | 4 | 0 | 0 | 19352 |
| IDEXX LABS INC | COM | 45168D104 |  | 81184 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| IDEXX LABS INC | COM | 45168D104 |  | 112189 | 275 | SH |  | OTR | 4 | 0 | 0 | 275 |
| IDEXX LABS INC | COM | 45168D104 |  | 300667 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 187255 | 850 | SH |  | OTR | 9 | 0 | 0 | 850 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 322079 | 1462 | SH |  | OTR | 1 | 0 | 0 | 1462 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 657816 | 2986 | SH |  | OTR | 4 | 0 | 0 | 2986 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 893317 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ILLUMINA INC | COM | 452327109 |  | 28510 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ILLUMINA INC | COM | 452327109 |  | 339534 | 1679 | SH |  | OTR | 4 | 0 | 0 | 1679 |
| INCYTE CORP | COM | 45337C102 |  | 18072 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| INCYTE CORP | COM | 45337C102 |  | 60963 | 759 | SH |  | OTR | 4 | 0 | 0 | 759 |
| INCYTE CORP | COM | 45337C102 |  | 130520 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 42107 | 2338 | SH |  | OTR | 1 | 0 | 0 | 2338 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 245476 | 13630 | SH |  | OTR | 4 | 0 | 0 | 13630 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13314 | 1094 | SH |  | OTR | 1 | 0 | 0 | 1094 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 377805 | 31044 | SH |  | OTR | 4 | 0 | 0 | 31044 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30880 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 74300 | 1422 | SH |  | OTR | 4 | 0 | 0 | 1422 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 442610 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| INGREDION INC | COM | 457187102 |  | 582096 | 5944 | SH |  | OTR | 4 | 0 | 0 | 5944 |
| INTEL CORP | COM | 458140100 |  | 22466 | 850 | SH |  | OTR | 9 | 0 | 0 | 850 |
| INTEL CORP | COM | 458140100 |  | 135057 | 5110 | SH |  | OTR | 1 | 0 | 0 | 5110 |
| INTEL CORP | COM | 458140100 |  | 317108 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| INTEL CORP | COM | 458140100 |  | 1161049 | 43929 | SH |  | OTR | 4 | 0 | 0 | 43929 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 126083 | 1229 | SH |  | OTR | 1 | 0 | 0 | 1229 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 215234 | 2098 | SH |  | OTR | 4 | 0 | 0 | 2098 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140608 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 513121 | 3642 | SH |  | OTR | 4 | 0 | 0 | 3642 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1092038 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17613 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 80098 | 764 | SH |  | OTR | 4 | 0 | 0 | 764 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 116163 | 1108 | SH |  | OTR | 8 | 0 | 0 | 1108 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23150 | 695 | SH |  | OTR | 1 | 0 | 0 | 695 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 242264 | 7273 | SH |  | OTR | 4 | 0 | 0 | 7273 |
| INTUIT | COM | 461202103 |  | 19461 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 31138 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTUIT | COM | 461202103 |  | 158802 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| INTUIT | COM | 461202103 |  | 585776 | 1505 | SH |  | OTR | 4 | 0 | 0 | 1505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15921 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 132940 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 324258 | 1222 | SH |  | OTR | 4 | 0 | 0 | 1222 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 312691 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 322125 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1658517 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10305121 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4378333 | 126578 | SH |  | SOLE |  | 0 | 0 | 126578 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13285646 | 244042 | SH |  | SOLE |  | 0 | 0 | 244042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 115061026 | 2463834 | SH |  | SOLE |  | 0 | 0 | 2463834 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 242220 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 218971 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 235435 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 293520 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 301165 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 393255 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 585739 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 681361 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 859504 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1094659 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1253494 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1331312 | 26722 | SH |  | SOLE |  | 0 | 0 | 26722 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1336023 | 22838 | SH |  | SOLE |  | 0 | 0 | 22838 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1469536 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2742276 | 37244 | SH |  | SOLE |  | 0 | 0 | 37244 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3032593 | 35728 | SH |  | SOLE |  | 0 | 0 | 35728 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3127733 | 34254 | SH |  | SOLE |  | 0 | 0 | 34254 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4251020 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4339190 | 64332 | SH |  | SOLE |  | 0 | 0 | 64332 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4876108 | 50274 | SH |  | SOLE |  | 0 | 0 | 50274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5309011 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5741736 | 151497 | SH |  | SOLE |  | 0 | 0 | 151497 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9997997 | 182312 | SH |  | SOLE |  | 0 | 0 | 182312 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10538295 | 229893 | SH |  | SOLE |  | 0 | 0 | 229893 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14879273 | 69451 | SH |  | SOLE |  | 0 | 0 | 69451 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18942193 | 398783 | SH |  | SOLE |  | 0 | 0 | 398783 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25957773 | 395457 | SH |  | SOLE |  | 0 | 0 | 395457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28045596 | 296340 | SH |  | SOLE |  | 0 | 0 | 296340 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 38706826 | 175398 | SH |  | SOLE |  | 0 | 0 | 175398 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 41691503 | 738164 | SH |  | SOLE |  | 0 | 0 | 738164 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44258464 | 182969 | SH |  | SOLE |  | 0 | 0 | 182969 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49566758 | 235449 | SH |  | SOLE |  | 0 | 0 | 235449 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 140141645 | 2273550 | SH |  | SOLE |  | 0 | 0 | 2273550 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157118281 | 408939 | SH |  | SOLE |  | 0 | 0 | 408939 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 265234847 | 3127769 | SH |  | SOLE |  | 0 | 0 | 3127769 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 23968 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 199374 | 3552 | SH |  | OTR | 4 | 0 | 0 | 3552 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 209684 | 1187 | SH |  | OTR | 8 | 0 | 0 | 1187 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450458 | 2550 | SH |  | OTR | 9 | 0 | 0 | 2550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 807114 | 4569 | SH |  | OTR | 1 | 0 | 0 | 4569 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2154777 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3641816 | 20616 | SH |  | OTR | 4 | 0 | 0 | 20616 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41792 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 234880 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 259328 | 4052 | SH |  | OTR | 4 | 0 | 0 | 4052 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1275 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 314278 | 1972 | SH |  | OTR | 4 | 0 | 0 | 1972 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 482760 | 3600 | SH |  | OTR | 9 | 0 | 0 | 3600 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 755117 | 5631 | SH |  | OTR | 1 | 0 | 0 | 5631 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3214913 | 23974 | SH |  | OTR | 4 | 0 | 0 | 23974 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3553516 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 20043 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 33995 | 173 | SH |  | OTR | 4 | 0 | 0 | 173 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 268812 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 29343 | 759 | SH |  | OTR | 1 | 0 | 0 | 759 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 274989 | 7113 | SH |  | OTR | 4 | 0 | 0 | 7113 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8915 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28706 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 276222 | 7746 | SH |  | OTR | 4 | 0 | 0 | 7746 |
| KEYCORP | COM | 493267108 |  | 83494 | 4793 | SH |  | OTR | 1 | 0 | 0 | 4793 |
| KEYCORP | COM | 493267108 |  | 154202 | 8852 | SH |  | OTR | 4 | 0 | 0 | 8852 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46698 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 297700 | 2193 | SH |  | OTR | 4 | 0 | 0 | 2193 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1311888 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6556 | 1603 | SH |  | OTR | 1 | 0 | 0 | 1603 |
| KINROSS GOLD CORP | COM | 496902404 |  | 55943 | 13678 | SH |  | OTR | 4 | 0 | 0 | 13678 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 9199 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 218646 | 10387 | SH |  | OTR | 4 | 0 | 0 | 10387 |
| KLA CORP | COM NEW | 482480100 |  | 16966 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| KLA CORP | COM NEW | 482480100 |  | 23376 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 160992 | 427 | SH |  | OTR | 4 | 0 | 0 | 427 |
| KROGER CO | COM | 501044101 |  | 125181 | 2808 | SH |  | OTR | 1 | 0 | 0 | 2808 |
| KROGER CO | COM | 501044101 |  | 500945 | 11237 | SH |  | OTR | 4 | 0 | 0 | 11237 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 82659 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 444112 | 2133 | SH |  | OTR | 4 | 0 | 0 | 2133 |
| LAM RESEARCH CORP | COM | 512807108 |  | 183251 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| LAM RESEARCH CORP | COM | 512807108 |  | 716612 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| LAM RESEARCH CORP | COM | 512807108 |  | 780917 | 1858 | SH |  | OTR | 4 | 0 | 0 | 1858 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12957 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 99994 | 1119 | SH |  | OTR | 4 | 0 | 0 | 1119 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 146550 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 153867 | 29533 | SH |  | OTR | 4 | 0 | 0 | 29533 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 68230 | 275 | SH |  | OTR | 9 | 0 | 0 | 275 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 135716 | 547 | SH |  | OTR | 4 | 0 | 0 | 547 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 148122 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| LILLY ELI  CO | COM | 532457108 |  | 132434 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| LILLY ELI  CO | COM | 532457108 |  | 548028 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| LILLY ELI  CO | COM | 532457108 |  | 1888832 | 5163 | SH |  | OTR | 4 | 0 | 0 | 5163 |
| LINDE PLC | SHS | G5494J103 |  | 138953 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| LINDE PLC | SHS | G5494J103 |  | 160154 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| LINDE PLC | SHS | G5494J103 |  | 1060411 | 3251 | SH |  | OTR | 4 | 0 | 0 | 3251 |
| LKQ CORP | COM | 501889208 |  | 54425 | 1019 | SH |  | OTR | 1 | 0 | 0 | 1019 |
| LKQ CORP | COM | 501889208 |  | 93948 | 1759 | SH |  | OTR | 4 | 0 | 0 | 1759 |
| LKQ CORP | COM | 501889208 |  | 592744 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1089 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 90396 | 41089 | SH |  | OTR | 4 | 0 | 0 | 41089 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39406 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 134271 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 788114 | 1620 | SH |  | OTR | 4 | 0 | 0 | 1620 |
| LOWES COS INC | COM | 548661107 |  | 102210 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| LOWES COS INC | COM | 548661107 |  | 154411 | 775 | SH |  | OTR | 9 | 0 | 0 | 775 |
| LOWES COS INC | COM | 548661107 |  | 209401 | 1051 | SH |  | OTR | 1 | 0 | 0 | 1051 |
| LOWES COS INC | COM | 548661107 |  | 1159378 | 5819 | SH |  | OTR | 4 | 0 | 0 | 5819 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1039 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68763 | 13173 | SH |  | OTR | 4 | 0 | 0 | 13173 |
| MARATHON OIL CORP | COM | 565849106 |  | 80317 | 2967 | SH |  | OTR | 1 | 0 | 0 | 2967 |
| MARATHON OIL CORP | COM | 565849106 |  | 105817 | 3909 | SH |  | OTR | 4 | 0 | 0 | 3909 |
| MARATHON OIL CORP | COM | 565849106 |  | 163313 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| MARATHON PETE CORP | COM | 56585A102 |  | 194720 | 1673 | SH |  | OTR | 1 | 0 | 0 | 1673 |
| MARATHON PETE CORP | COM | 56585A102 |  | 553202 | 4753 | SH |  | OTR | 4 | 0 | 0 | 4753 |
| MARATHON PETE CORP | COM | 56585A102 |  | 722433 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 58000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 83527 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 498484 | 3348 | SH |  | OTR | 4 | 0 | 0 | 3348 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 132384 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 171272 | 1035 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 289094 | 1747 | SH |  | OTR | 4 | 0 | 0 | 1747 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17236 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 377175 | 1116 | SH |  | OTR | 4 | 0 | 0 | 1116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17668 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 70191 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 159420 | 4304 | SH |  | OTR | 4 | 0 | 0 | 4304 |
| MASCO CORP | COM | 574599106 |  | 28002 | 600 | SH |  | OTR | 9 | 0 | 0 | 600 |
| MASCO CORP | COM | 574599106 |  | 72385 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| MASCO CORP | COM | 574599106 |  | 103374 | 2215 | SH |  | OTR | 4 | 0 | 0 | 2215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172490 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 478476 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3798603 | 10924 | SH |  | OTR | 4 | 0 | 0 | 10924 |
| MATTERPORT INC | COM CL A | 577096100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 37988 | 13567 | SH |  | OTR | 4 | 0 | 0 | 13567 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42440 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 99468 | 1200 | SH |  | OTR | 9 | 0 | 0 | 1200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 238640 | 2879 | SH |  | OTR | 4 | 0 | 0 | 2879 |
| MCDONALDS CORP | COM | 580135101 |  | 171295 | 650 | SH |  | OTR | 9 | 0 | 0 | 650 |
| MCDONALDS CORP | COM | 580135101 |  | 255361 | 969 | SH |  | OTR | 1 | 0 | 0 | 969 |
| MCDONALDS CORP | COM | 580135101 |  | 1425170 | 5408 | SH |  | OTR | 4 | 0 | 0 | 5408 |
| MCDONALDS CORP | COM | 580135101 |  | 1541387 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| MCKESSON CORP | COM | 58155Q103 |  | 105784 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| MCKESSON CORP | COM | 58155Q103 |  | 644081 | 1717 | SH |  | OTR | 4 | 0 | 0 | 1717 |
| MCKESSON CORP | COM | 58155Q103 |  | 3493868 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15544 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 92565 | 1191 | SH |  | OTR | 4 | 0 | 0 | 1191 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107487 | 1383 | SH |  | OTR | 1 | 0 | 0 | 1383 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 189170 | 2434 | SH |  | OTR | 8 | 0 | 0 | 2434 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231062 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| MERCK  CO INC | COM | 58933Y105 |  | 216353 | 1950 | SH |  | OTR | 9 | 0 | 0 | 1950 |
| MERCK  CO INC | COM | 58933Y105 |  | 501161 | 4517 | SH |  | OTR | 1 | 0 | 0 | 4517 |
| MERCK  CO INC | COM | 58933Y105 |  | 1900684 | 17131 | SH |  | OTR | 4 | 0 | 0 | 17131 |
| MERCK  CO INC | COM | 58933Y105 |  | 2021176 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366917 | 3049 | SH |  | OTR | 1 | 0 | 0 | 3049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 946233 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1129872 | 9389 | SH |  | OTR | 4 | 0 | 0 | 9389 |
| METLIFE INC | COM | 59156R108 |  | 21494 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| METLIFE INC | COM | 59156R108 |  | 41757 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| METLIFE INC | COM | 59156R108 |  | 257927 | 3564 | SH |  | OTR | 4 | 0 | 0 | 3564 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 53482 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 228381 | 158 | SH |  | OTR | 4 | 0 | 0 | 158 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 361363 | 250 | SH |  | OTR | 9 | 0 | 0 | 250 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43977 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 164807 | 2346 | SH |  | OTR | 4 | 0 | 0 | 2346 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33487 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 117553 | 2352 | SH |  | OTR | 1 | 0 | 0 | 2352 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 269942 | 5401 | SH |  | OTR | 4 | 0 | 0 | 5401 |
| MICROSOFT CORP | COM | 594918104 |  | 236223 | 985 | SH |  | OTR | 8 | 0 | 0 | 985 |
| MICROSOFT CORP | COM | 594918104 |  | 1110846 | 4632 | SH |  | OTR | 9 | 0 | 0 | 4632 |
| MICROSOFT CORP | COM | 594918104 |  | 3019574 | 12591 | SH |  | OTR | 1 | 0 | 0 | 12591 |
| MICROSOFT CORP | COM | 594918104 |  | 8329659 | 34733 | SH |  | SOLE |  | 0 | 0 | 34733 |
| MICROSOFT CORP | COM | 594918104 |  | 15352077 | 64015 | SH |  | OTR | 4 | 0 | 0 | 64015 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 26787 | 9432 | SH |  | OTR | 4 | 0 | 0 | 9432 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 29087 | 10242 | SH |  | OTR | 1 | 0 | 0 | 10242 |
| MODERNA INC | COM | 60770K107 |  | 14190 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MODERNA INC | COM | 60770K107 |  | 113879 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| MODERNA INC | COM | 60770K107 |  | 397499 | 2213 | SH |  | OTR | 4 | 0 | 0 | 2213 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 97909 | 1469 | SH |  | OTR | 1 | 0 | 0 | 1469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 351779 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362776 | 5443 | SH |  | OTR | 4 | 0 | 0 | 5443 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33708 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 216259 | 2130 | SH |  | OTR | 4 | 0 | 0 | 2130 |
| MOODYS CORP | COM | 615369105 |  | 57674 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| MOODYS CORP | COM | 615369105 |  | 1271622 | 4564 | SH |  | OTR | 4 | 0 | 0 | 4564 |
| MOODYS CORP | COM | 615369105 |  | 1413918 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 297825 | 3503 | SH |  | OTR | 1 | 0 | 0 | 3503 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 853856 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 911584 | 10722 | SH |  | OTR | 4 | 0 | 0 | 10722 |
| MOSAIC CO NEW | COM | 61945C103 |  | 42335 | 965 | SH |  | OTR | 1 | 0 | 0 | 965 |
| MOSAIC CO NEW | COM | 61945C103 |  | 226457 | 5162 | SH |  | OTR | 4 | 0 | 0 | 5162 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 105146 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 312860 | 1214 | SH |  | OTR | 4 | 0 | 0 | 1214 |
| MSCI INC | COM | 55354G100 |  | 7443 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 730782 | 1571 | SH |  | OTR | 4 | 0 | 0 | 1571 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 932 | 117 | SH |  | OTR | 4 | 0 | 0 | 117 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 90061 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 42526 | 705 | SH |  | OTR | 1 | 0 | 0 | 705 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 237902 | 3944 | SH |  | OTR | 4 | 0 | 0 | 3944 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 44135 | 6832 | SH |  | OTR | 1 | 0 | 0 | 6832 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 65530 | 10144 | SH |  | OTR | 4 | 0 | 0 | 10144 |
| NETFLIX INC | COM | 64110L106 |  | 9141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETFLIX INC | COM | 64110L106 |  | 218506 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| NETFLIX INC | COM | 64110L106 |  | 821949 | 2787 | SH |  | OTR | 4 | 0 | 0 | 2787 |
| NEWMONT CORP | COM | 651639106 |  | 80146 | 1698 | SH |  | OTR | 1 | 0 | 0 | 1698 |
| NEWMONT CORP | COM | 651639106 |  | 640079 | 13561 | SH |  | OTR | 4 | 0 | 0 | 13561 |
| NEWMONT CORP | COM | 651639106 |  | 641943 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 222376 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258658 | 3094 | SH |  | OTR | 1 | 0 | 0 | 3094 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2150108 | 25719 | SH |  | OTR | 4 | 0 | 0 | 25719 |
| NIKE INC | CL B | 654106103 |  | 146380 | 1251 | SH |  | OTR | 8 | 0 | 0 | 1251 |
| NIKE INC | CL B | 654106103 |  | 215558 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| NIKE INC | CL B | 654106103 |  | 382623 | 3270 | SH |  | OTR | 1 | 0 | 0 | 3270 |
| NIKE INC | CL B | 654106103 |  | 546437 | 4670 | SH |  | OTR | 9 | 0 | 0 | 4670 |
| NIKE INC | CL B | 654106103 |  | 1684710 | 14398 | SH |  | OTR | 4 | 0 | 0 | 14398 |
| NIKOLA CORP | COM | 654110105 |  | 257 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| NIKOLA CORP | COM | 654110105 |  | 38766 | 17947 | SH |  | OTR | 4 | 0 | 0 | 17947 |
| NISOURCE INC | COM | 65473P105 |  | 2961 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| NISOURCE INC | COM | 65473P105 |  | 206308 | 7524 | SH |  | OTR | 4 | 0 | 0 | 7524 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14370 | 3097 | SH |  | OTR | 1 | 0 | 0 | 3097 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 107294 | 23124 | SH |  | OTR | 4 | 0 | 0 | 23124 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3943 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 95857 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 702051 | 2849 | SH |  | OTR | 4 | 0 | 0 | 2849 |
| NORTHERN TR CORP | COM | 665859104 |  | 13274 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| NORTHERN TR CORP | COM | 665859104 |  | 31768 | 359 | SH |  | OTR | 4 | 0 | 0 | 359 |
| NORTHERN TR CORP | COM | 665859104 |  | 176980 | 2000 | SH |  | OTR | 9 | 0 | 0 | 2000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 171867 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 431032 | 790 | SH |  | OTR | 4 | 0 | 0 | 790 |
| NOV INC | COM | 62955J103 |  | 3572 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| NOV INC | COM | 62955J103 |  | 271967 | 13019 | SH |  | OTR | 4 | 0 | 0 | 13019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64774 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 173003 | 1907 | SH |  | OTR | 4 | 0 | 0 | 1907 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 479546 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20301 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 177701 | 1313 | SH |  | OTR | 1 | 0 | 0 | 1313 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 200168 | 1479 | SH |  | OTR | 8 | 0 | 0 | 1479 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 523901 | 3871 | SH |  | OTR | 4 | 0 | 0 | 3871 |
| NUCOR CORP | COM | 670346105 |  | 44156 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| NUCOR CORP | COM | 670346105 |  | 163972 | 1244 | SH |  | OTR | 4 | 0 | 0 | 1244 |
| NUCOR CORP | COM | 670346105 |  | 192179 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 274754 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 607942 | 4160 | SH |  | OTR | 1 | 0 | 0 | 4160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2382228 | 16301 | SH |  | OTR | 4 | 0 | 0 | 16301 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31495 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 223426 | 3547 | SH |  | OTR | 4 | 0 | 0 | 3547 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 251960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24063 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| OMNICOM GROUP INC | COM | 681919106 |  | 995399 | 12203 | SH |  | OTR | 4 | 0 | 0 | 12203 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36050 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 417567 | 6695 | SH |  | OTR | 4 | 0 | 0 | 6695 |
| ONEOK INC NEW | COM | 682680103 |  | 92243 | 1404 | SH |  | OTR | 4 | 0 | 0 | 1404 |
| ONEOK INC NEW | COM | 682680103 |  | 121545 | 1850 | SH |  | OTR | 1 | 0 | 0 | 1850 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14305 | 12332 | SH |  | OTR | 4 | 0 | 0 | 12332 |
| ORACLE CORP | COM | 68389X105 |  | 53131 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ORACLE CORP | COM | 68389X105 |  | 138958 | 1700 | SH |  | OTR | 9 | 0 | 0 | 1700 |
| ORACLE CORP | COM | 68389X105 |  | 260996 | 3193 | SH |  | OTR | 1 | 0 | 0 | 3193 |
| ORACLE CORP | COM | 68389X105 |  | 283801 | 3472 | SH |  | OTR | 8 | 0 | 0 | 3472 |
| ORACLE CORP | COM | 68389X105 |  | 957666 | 11716 | SH |  | OTR | 4 | 0 | 0 | 11716 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33761 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38825 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 286970 | 340 | SH |  | OTR | 4 | 0 | 0 | 340 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3200 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 202796 | 2345 | SH |  | OTR | 4 | 0 | 0 | 2345 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38294 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43384 | 554 | SH |  | OTR | 1 | 0 | 0 | 554 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 122242 | 1561 | SH |  | OTR | 4 | 0 | 0 | 1561 |
| OVINTIV INC | COM | 69047Q102 |  | 24442 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| OVINTIV INC | COM | 69047Q102 |  | 221197 | 4362 | SH |  | OTR | 4 | 0 | 0 | 4362 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 338738 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| PACCAR INC | COM | 693718108 |  | 45031 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| PACCAR INC | COM | 693718108 |  | 187845 | 1898 | SH |  | OTR | 4 | 0 | 0 | 1898 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 164663 | 20130 | SH |  | OTR | 4 | 0 | 0 | 20130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35304 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 304895 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 547974 | 3927 | SH |  | OTR | 4 | 0 | 0 | 3927 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8913 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 87962 | 5211 | SH |  | OTR | 4 | 0 | 0 | 5211 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 376745 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28518 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 220869 | 759 | SH |  | OTR | 4 | 0 | 0 | 759 |
| PAYCHEX INC | COM | 704326107 |  | 67371 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| PAYCHEX INC | COM | 704326107 |  | 87248 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PAYCHEX INC | COM | 704326107 |  | 660541 | 5716 | SH |  | OTR | 4 | 0 | 0 | 5716 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34613 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 53415 | 750 | SH |  | OTR | 9 | 0 | 0 | 750 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 160245 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 306388 | 4302 | SH |  | OTR | 4 | 0 | 0 | 4302 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2806 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 167461 | 14859 | SH |  | OTR | 4 | 0 | 0 | 14859 |
| PEPSICO INC | COM | 713448108 |  | 358429 | 1984 | SH |  | OTR | 1 | 0 | 0 | 1984 |
| PEPSICO INC | COM | 713448108 |  | 378663 | 2096 | SH |  | OTR | 9 | 0 | 0 | 2096 |
| PEPSICO INC | COM | 713448108 |  | 1731987 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| PEPSICO INC | COM | 713448108 |  | 3068691 | 16986 | SH |  | OTR | 4 | 0 | 0 | 16986 |
| PFIZER INC | COM | 717081103 |  | 521418 | 10176 | SH |  | OTR | 1 | 0 | 0 | 10176 |
| PFIZER INC | COM | 717081103 |  | 1482271 | 28928 | SH |  | OTR | 4 | 0 | 0 | 28928 |
| PFIZER INC | COM | 717081103 |  | 3337056 | 65126 | SH |  | SOLE |  | 0 | 0 | 65126 |
| PG CORP | COM | 69331C108 |  | 31333 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| PG CORP | COM | 69331C108 |  | 137625 | 8464 | SH |  | OTR | 4 | 0 | 0 | 8464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 125298 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137443 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 569610 | 5628 | SH |  | OTR | 4 | 0 | 0 | 5628 |
| PHILLIPS 66 | COM | 718546104 |  | 115529 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| PHILLIPS 66 | COM | 718546104 |  | 261345 | 2511 | SH |  | OTR | 4 | 0 | 0 | 2511 |
| PINTEREST INC | CL A | 72352L106 |  | 1700 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PINTEREST INC | CL A | 72352L106 |  | 4079 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| PINTEREST INC | CL A | 72352L106 |  | 263074 | 10835 | SH |  | OTR | 4 | 0 | 0 | 10835 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20555 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23753 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| PIONEER NAT RES CO | COM | 723787107 |  | 158274 | 693 | SH |  | OTR | 4 | 0 | 0 | 693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41854 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 68546 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 292189 | 1850 | SH |  | OTR | 9 | 0 | 0 | 1850 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 422647 | 2676 | SH |  | OTR | 4 | 0 | 0 | 2676 |
| PPG INDS INC | COM | 693506107 |  | 74061 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| PPG INDS INC | COM | 693506107 |  | 146110 | 1162 | SH |  | OTR | 4 | 0 | 0 | 1162 |
| PPG INDS INC | COM | 693506107 |  | 632598 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22903 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 149958 | 1375 | SH |  | OTR | 9 | 0 | 0 | 1375 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 159337 | 1461 | SH |  | OTR | 4 | 0 | 0 | 1461 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3787327 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63504 | 419 | SH |  | OTR | 8 | 0 | 0 | 419 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 600178 | 3960 | SH |  | OTR | 1 | 0 | 0 | 3960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2438752 | 16091 | SH |  | OTR | 4 | 0 | 0 | 16091 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3180183 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83793 | 646 | SH |  | OTR | 1 | 0 | 0 | 646 |
| PROGRESSIVE CORP | COM | 743315103 |  | 97283 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROGRESSIVE CORP | COM | 743315103 |  | 643880 | 4964 | SH |  | OTR | 4 | 0 | 0 | 4964 |
| PROLOGIS INC. | COM | 74340W103 |  | 74402 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PROLOGIS INC. | COM | 74340W103 |  | 153426 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| PROLOGIS INC. | COM | 74340W103 |  | 576163 | 5111 | SH |  | OTR | 4 | 0 | 0 | 5111 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6863 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81458 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 408582 | 4108 | SH |  | OTR | 4 | 0 | 0 | 4108 |
| QUALCOMM INC | COM | 747525103 |  | 183050 | 1665 | SH |  | OTR | 1 | 0 | 0 | 1665 |
| QUALCOMM INC | COM | 747525103 |  | 711202 | 6469 | SH |  | OTR | 4 | 0 | 0 | 6469 |
| QUALCOMM INC | COM | 747525103 |  | 1217586 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21660 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| QUANTA SVCS INC | COM | 74762E102 |  | 285998 | 2007 | SH |  | OTR | 4 | 0 | 0 | 2007 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1232 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 16391 | 10056 | SH |  | OTR | 4 | 0 | 0 | 10056 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 150976 | 1496 | SH |  | OTR | 1 | 0 | 0 | 1496 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 295494 | 2928 | SH |  | OTR | 8 | 0 | 0 | 2928 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 782534 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1114863 | 11047 | SH |  | OTR | 4 | 0 | 0 | 11047 |
| REALTY INCOME CORP | COM | 756109104 |  | 79668 | 1256 | SH |  | OTR | 1 | 0 | 0 | 1256 |
| REALTY INCOME CORP | COM | 756109104 |  | 183569 | 2894 | SH |  | OTR | 4 | 0 | 0 | 2894 |
| REALTY INCOME CORP | COM | 756109104 |  | 190290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62770 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 165943 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 330442 | 458 | SH |  | OTR | 4 | 0 | 0 | 458 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46570 | 2160 | SH |  | OTR | 1 | 0 | 0 | 2160 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 226272 | 10495 | SH |  | OTR | 4 | 0 | 0 | 10495 |
| REPLIGEN CORP | COM | 759916109 |  | 2201 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| REPLIGEN CORP | COM | 759916109 |  | 294091 | 1737 | SH |  | OTR | 4 | 0 | 0 | 1737 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 82812 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 323120 | 2505 | SH |  | OTR | 4 | 0 | 0 | 2505 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 61232 | 860 | SH |  | OTR | 1 | 0 | 0 | 860 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 383554 | 5387 | SH |  | OTR | 4 | 0 | 0 | 5387 |
| ROBLOX CORP | CL A | 771049103 |  | 10018 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| ROBLOX CORP | CL A | 771049103 |  | 47016 | 1652 | SH |  | OTR | 4 | 0 | 0 | 1652 |
| ROBLOX CORP | CL A | 771049103 |  | 49681284 | 1745653 | SH |  | SOLE |  | 0 | 0 | 1745653 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 51256 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 184163 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205451 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4321 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 80369 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314994 | 729 | SH |  | OTR | 4 | 0 | 0 | 729 |
| ROSS STORES INC | COM | 778296103 |  | 40625 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROSS STORES INC | COM | 778296103 |  | 53740 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| ROSS STORES INC | COM | 778296103 |  | 327898 | 2825 | SH |  | OTR | 9 | 0 | 0 | 2825 |
| ROSS STORES INC | COM | 778296103 |  | 359469 | 3097 | SH |  | OTR | 4 | 0 | 0 | 3097 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 335032 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| S GLOBAL INC | COM | 78409V104 |  | 37513 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| S GLOBAL INC | COM | 78409V104 |  | 99142 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| S GLOBAL INC | COM | 78409V104 |  | 1007076 | 3007 | SH |  | OTR | 4 | 0 | 0 | 3007 |
| SALESFORCE INC | COM | 79466L302 |  | 64571 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SALESFORCE INC | COM | 79466L302 |  | 139750 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| SALESFORCE INC | COM | 79466L302 |  | 859714 | 6484 | SH |  | OTR | 4 | 0 | 0 | 6484 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 35925 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 388120 | 7260 | SH |  | OTR | 4 | 0 | 0 | 7260 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84093 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 306980 | 3687 | SH |  | OTR | 1 | 0 | 0 | 3687 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 937091 | 11255 | SH |  | OTR | 4 | 0 | 0 | 11255 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 600394 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 19262480 | 813793 | SH |  | SOLE |  | 0 | 0 | 813793 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 51107434 | 1140536 | SH |  | SOLE |  | 0 | 0 | 1140536 |
| SEAGEN INC | COM | 81181C104 |  | 13494 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| SEAGEN INC | COM | 81181C104 |  | 103579 | 806 | SH |  | OTR | 4 | 0 | 0 | 806 |
| SEAGEN INC | COM | 81181C104 |  | 144574 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 343265 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 754375 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2439397 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| SEMPRA | COM | 816851109 |  | 15145 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEMPRA | COM | 816851109 |  | 45898 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| SEMPRA | COM | 816851109 |  | 250355 | 1620 | SH |  | OTR | 4 | 0 | 0 | 1620 |
| SERVICENOW INC | COM | 81762P102 |  | 21743 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SERVICENOW INC | COM | 81762P102 |  | 91632 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| SERVICENOW INC | COM | 81762P102 |  | 529212 | 1363 | SH |  | OTR | 4 | 0 | 0 | 1363 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 91847 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325617 | 1372 | SH |  | OTR | 4 | 0 | 0 | 1372 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 26841 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 224222 | 8028 | SH |  | OTR | 4 | 0 | 0 | 8028 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4817 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69078 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 267150 | 2274 | SH |  | OTR | 4 | 0 | 0 | 2274 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 26776 | 4585 | SH |  | OTR | 1 | 0 | 0 | 4585 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 34713 | 5944 | SH |  | OTR | 4 | 0 | 0 | 5944 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 50390 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 232302 | 1466 | SH |  | OTR | 4 | 0 | 0 | 1466 |
| SNOWFLAKE INC | CL A | 833445109 |  | 33875 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| SNOWFLAKE INC | CL A | 833445109 |  | 76220 | 531 | SH |  | OTR | 4 | 0 | 0 | 531 |
| SNOWFLAKE INC | CL A | 833445109 |  | 143540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49295 | 10693 | SH |  | OTR | 4 | 0 | 0 | 10693 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 63999 | 839 | SH |  | OTR | 1 | 0 | 0 | 839 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 362406 | 4751 | SH |  | OTR | 4 | 0 | 0 | 4751 |
| SOUTHERN CO | COM | 842587107 |  | 47916 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| SOUTHERN CO | COM | 842587107 |  | 247864 | 3471 | SH |  | OTR | 4 | 0 | 0 | 3471 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 77349 | 13222 | SH |  | OTR | 4 | 0 | 0 | 13222 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 621906 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6111620 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 561233 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2164988 | 73614 | SH |  | SOLE |  | 0 | 0 | 73614 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18276125 | 554494 | SH |  | SOLE |  | 0 | 0 | 554494 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25971298 | 874749 | SH |  | SOLE |  | 0 | 0 | 874749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 85623699 | 223894 | SH |  | SOLE |  | 0 | 0 | 223894 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2961241 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 253598 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 258698 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 305489 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 396717 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3393040 | 40880 | SH |  | SOLE |  | 0 | 0 | 40880 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12245 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 96454 | 1284 | SH |  | OTR | 4 | 0 | 0 | 1284 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 259089 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| STARBUCKS CORP | COM | 855244109 |  | 24800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 133920 | 1350 | SH |  | OTR | 9 | 0 | 0 | 1350 |
| STARBUCKS CORP | COM | 855244109 |  | 171219 | 1726 | SH |  | OTR | 8 | 0 | 0 | 1726 |
| STARBUCKS CORP | COM | 855244109 |  | 185702 | 1872 | SH |  | OTR | 1 | 0 | 0 | 1872 |
| STARBUCKS CORP | COM | 855244109 |  | 1442864 | 14545 | SH |  | OTR | 4 | 0 | 0 | 14545 |
| STATE STR CORP | COM | 857477103 |  | 2327 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STR CORP | COM | 857477103 |  | 39949 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| STATE STR CORP | COM | 857477103 |  | 683081 | 8806 | SH |  | OTR | 4 | 0 | 0 | 8806 |
| STELLANTIS N.V | SHS | N82405106 |  | 13135 | 925 | SH |  | OTR | 1 | 0 | 0 | 925 |
| STELLANTIS N.V | SHS | N82405106 |  | 157364 | 11082 | SH |  | OTR | 4 | 0 | 0 | 11082 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 30021 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 205488 | 5777 | SH |  | OTR | 4 | 0 | 0 | 5777 |
| STRYKER CORPORATION | COM | 863667101 |  | 100241 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| STRYKER CORPORATION | COM | 863667101 |  | 354511 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| STRYKER CORPORATION | COM | 863667101 |  | 397296 | 1625 | SH |  | OTR | 9 | 0 | 0 | 1625 |
| STRYKER CORPORATION | COM | 863667101 |  | 476756 | 1950 | SH |  | OTR | 4 | 0 | 0 | 1950 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 28182 | 3514 | SH |  | OTR | 1 | 0 | 0 | 3514 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 119899 | 14950 | SH |  | OTR | 4 | 0 | 0 | 14950 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 106874 | 12384 | SH |  | OTR | 4 | 0 | 0 | 12384 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15419 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 320815 | 1394 | SH |  | OTR | 4 | 0 | 0 | 1394 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1512 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 98514 | 2998 | SH |  | OTR | 4 | 0 | 0 | 2998 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 332938 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| SYSCO CORP | COM | 871829107 |  | 43882 | 574 | SH |  | OTR | 1 | 0 | 0 | 574 |
| SYSCO CORP | COM | 871829107 |  | 116892 | 1529 | SH |  | OTR | 4 | 0 | 0 | 1529 |
| SYSCO CORP | COM | 871829107 |  | 789729 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79779 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84546 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 800842 | 10751 | SH |  | OTR | 4 | 0 | 0 | 10751 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 41785 | 5927 | SH |  | OTR | 1 | 0 | 0 | 5927 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 74307 | 10540 | SH |  | OTR | 4 | 0 | 0 | 10540 |
| TARGET CORP | COM | 87612E106 |  | 113718 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| TARGET CORP | COM | 87612E106 |  | 235185 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| TARGET CORP | COM | 87612E106 |  | 962500 | 6458 | SH |  | OTR | 4 | 0 | 0 | 6458 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 209816 | 9079 | SH |  | OTR | 4 | 0 | 0 | 9079 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 17220 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 66010 | 575 | SH |  | OTR | 9 | 0 | 0 | 575 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 86674 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 110552 | 963 | SH |  | OTR | 4 | 0 | 0 | 963 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 14134 | 3959 | SH |  | OTR | 1 | 0 | 0 | 3959 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 287660 | 80577 | SH |  | OTR | 4 | 0 | 0 | 80577 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6469 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 279909 | 7961 | SH |  | OTR | 4 | 0 | 0 | 7961 |
| TESLA INC | COM | 88160R101 |  | 431992 | 3507 | SH |  | OTR | 1 | 0 | 0 | 3507 |
| TESLA INC | COM | 88160R101 |  | 1079574 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| TESLA INC | COM | 88160R101 |  | 1238205 | 10052 | SH |  | OTR | 4 | 0 | 0 | 10052 |
| TEXAS INSTRS INC | COM | 882508104 |  | 339692 | 2056 | SH |  | OTR | 1 | 0 | 0 | 2056 |
| TEXAS INSTRS INC | COM | 882508104 |  | 877649 | 5312 | SH |  | OTR | 4 | 0 | 0 | 5312 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2742757 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 463130 | 841 | SH |  | OTR | 1 | 0 | 0 | 841 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1384435 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1806814 | 3281 | SH |  | OTR | 4 | 0 | 0 | 3281 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 89431 | 784 | SH |  | OTR | 1 | 0 | 0 | 784 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 235098 | 2061 | SH |  | OTR | 4 | 0 | 0 | 2061 |
| TJX COS INC NEW | COM | 872540109 |  | 155220 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TJX COS INC NEW | COM | 872540109 |  | 207915 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| TJX COS INC NEW | COM | 872540109 |  | 777931 | 9773 | SH |  | OTR | 4 | 0 | 0 | 9773 |
| T-MOBILE US INC | COM | 872590104 |  | 14000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 87500 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| T-MOBILE US INC | COM | 872590104 |  | 452620 | 3233 | SH |  | OTR | 4 | 0 | 0 | 3233 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33028 | 510 | SH |  | OTR | 4 | 0 | 0 | 510 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 83152 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 477475 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 23156 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 67357 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 125898 | 2028 | SH |  | OTR | 4 | 0 | 0 | 2028 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 79626 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 261824 | 1917 | SH |  | OTR | 4 | 0 | 0 | 1917 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17773 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 166976 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 187175 | 832 | SH |  | OTR | 4 | 0 | 0 | 832 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46897 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104888 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 149600 | 890 | SH |  | OTR | 4 | 0 | 0 | 890 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 71852 | 15757 | SH |  | OTR | 4 | 0 | 0 | 15757 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84558 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 147367 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 551596 | 2942 | SH |  | OTR | 4 | 0 | 0 | 2942 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 136921 | 3182 | SH |  | OTR | 1 | 0 | 0 | 3182 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 137997 | 3207 | SH |  | OTR | 4 | 0 | 0 | 3207 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 254049 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 31873 | 6654 | SH |  | OTR | 1 | 0 | 0 | 6654 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 80510 | 16808 | SH |  | OTR | 4 | 0 | 0 | 16808 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8606 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86753 | 3508 | SH |  | OTR | 4 | 0 | 0 | 3508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 115242 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| UBS GROUP AG | SHS | H42097107 |  | 23842 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| UBS GROUP AG | SHS | H42097107 |  | 257627 | 13799 | SH |  | OTR | 4 | 0 | 0 | 13799 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22502 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 46473 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 142390 | 2828 | SH |  | OTR | 4 | 0 | 0 | 2828 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 230502 | 4578 | SH |  | OTR | 8 | 0 | 0 | 4578 |
| UNION PAC CORP | COM | 907818108 |  | 97116 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNION PAC CORP | COM | 907818108 |  | 349948 | 1690 | SH |  | OTR | 1 | 0 | 0 | 1690 |
| UNION PAC CORP | COM | 907818108 |  | 388256 | 1875 | SH |  | OTR | 9 | 0 | 0 | 1875 |
| UNION PAC CORP | COM | 907818108 |  | 970330 | 4686 | SH |  | OTR | 4 | 0 | 0 | 4686 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 24971 | 3824 | SH |  | OTR | 1 | 0 | 0 | 3824 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 295842 | 45305 | SH |  | OTR | 4 | 0 | 0 | 45305 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 122210 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 278144 | 1600 | SH |  | OTR | 9 | 0 | 0 | 1600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 728390 | 4190 | SH |  | OTR | 4 | 0 | 0 | 4190 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1365687 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| UNITED RENTALS INC | COM | 911363109 |  | 119421 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| UNITED RENTALS INC | COM | 911363109 |  | 179843 | 506 | SH |  | OTR | 4 | 0 | 0 | 506 |
| UNITED RENTALS INC | COM | 911363109 |  | 355420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530180 | 1000 | SH |  | OTR | 9 | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 790498 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1232669 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5536140 | 10442 | SH |  | OTR | 4 | 0 | 0 | 10442 |
| UNUM GROUP | COM | 91529Y106 |  | 94656 | 2307 | SH |  | OTR | 1 | 0 | 0 | 2307 |
| UNUM GROUP | COM | 91529Y106 |  | 178275 | 4345 | SH |  | OTR | 4 | 0 | 0 | 4345 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 275409 | 80765 | SH |  | SOLE |  | 0 | 0 | 80765 |
| US BANCORP DEL | COM NEW | 902973304 |  | 81812 | 1876 | SH |  | OTR | 1 | 0 | 0 | 1876 |
| US BANCORP DEL | COM NEW | 902973304 |  | 109025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 231133 | 5300 | SH |  | OTR | 9 | 0 | 0 | 5300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 364013 | 8347 | SH |  | OTR | 4 | 0 | 0 | 8347 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18014 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57848 | 456 | SH |  | OTR | 4 | 0 | 0 | 456 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 147792 | 1165 | SH |  | OTR | 1 | 0 | 0 | 1165 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 529062 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1787842 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11101056 | 154525 | SH |  | SOLE |  | 0 | 0 | 154525 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 496337 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 918504 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 929139 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1449232 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2697838 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4133756 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6931388 | 37765 | SH |  | SOLE |  | 0 | 0 | 37765 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12390424 | 93259 | SH |  | SOLE |  | 0 | 0 | 93259 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12896485 | 63277 | SH |  | SOLE |  | 0 | 0 | 63277 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15785688 | 191388 | SH |  | SOLE |  | 0 | 0 | 191388 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41202261 | 117272 | SH |  | SOLE |  | 0 | 0 | 117272 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 70457803 | 404465 | SH |  | SOLE |  | 0 | 0 | 404465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1031404246 | 5394656 | SH |  | SOLE |  | 0 | 0 | 5394656 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 644356 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2384678 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8345890 | 129695 | SH |  | SOLE |  | 0 | 0 | 129695 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9651190 | 192485 | SH |  | SOLE |  | 0 | 0 | 192485 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 14157717 | 342470 | SH |  | SOLE |  | 0 | 0 | 342470 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 65911230 | 1188875 | SH |  | SOLE |  | 0 | 0 | 1188875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 85721371 | 2199112 | SH |  | SOLE |  | 0 | 0 | 2199112 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 486531 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31810392 | 209486 | SH |  | SOLE |  | 0 | 0 | 209486 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 136775751 | 3258893 | SH |  | SOLE |  | 0 | 0 | 3258893 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 828672 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1100495 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1950069 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 595061 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2293668 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| VENTAS INC | COM | 92276F100 |  | 36265 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| VENTAS INC | COM | 92276F100 |  | 322017 | 7148 | SH |  | OTR | 4 | 0 | 0 | 7148 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29991 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 715736 | 4057 | SH |  | OTR | 4 | 0 | 0 | 4057 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 109965 | 2791 | SH |  | OTR | 1 | 0 | 0 | 2791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290563 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 656719 | 16668 | SH |  | OTR | 4 | 0 | 0 | 16668 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 108293 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 151321 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 448475 | 1553 | SH |  | OTR | 4 | 0 | 0 | 1553 |
| VIATRIS INC | COM | 92556V106 |  | 6678 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 |  | 57275 | 5146 | SH |  | OTR | 4 | 0 | 0 | 5146 |
| VIATRIS INC | COM | 92556V106 |  | 78021 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| VISA INC | COM CL A | 92826C839 |  | 109282 | 526 | SH |  | OTR | 8 | 0 | 0 | 526 |
| VISA INC | COM CL A | 92826C839 |  | 350076 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VISA INC | COM CL A | 92826C839 |  | 436296 | 2100 | SH |  | OTR | 9 | 0 | 0 | 2100 |
| VISA INC | COM CL A | 92826C839 |  | 744404 | 3583 | SH |  | OTR | 1 | 0 | 0 | 3583 |
| VISA INC | COM CL A | 92826C839 |  | 2715839 | 13072 | SH |  | OTR | 4 | 0 | 0 | 13072 |
| WALMART INC | COM | 931142103 |  | 104925 | 740 | SH |  | OTR | 8 | 0 | 0 | 740 |
| WALMART INC | COM | 931142103 |  | 303431 | 2140 | SH |  | OTR | 1 | 0 | 0 | 2140 |
| WALMART INC | COM | 931142103 |  | 1525944 | 10762 | SH |  | OTR | 4 | 0 | 0 | 10762 |
| WALMART INC | COM | 931142103 |  | 1816755 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5460 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15936 | 1681 | SH |  | OTR | 1 | 0 | 0 | 1681 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 103645 | 10933 | SH |  | OTR | 4 | 0 | 0 | 10933 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 124249 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 500918 | 3193 | SH |  | OTR | 4 | 0 | 0 | 3193 |
| WATERS CORP | COM | 941848103 |  | 22610 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| WATERS CORP | COM | 941848103 |  | 103459 | 302 | SH |  | OTR | 4 | 0 | 0 | 302 |
| WATERS CORP | COM | 941848103 |  | 342580 | 1000 | SH |  | OTR | 9 | 0 | 0 | 1000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 61788 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82884 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 500491 | 5338 | SH |  | OTR | 4 | 0 | 0 | 5338 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10529 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 174203 | 4219 | SH |  | OTR | 1 | 0 | 0 | 4219 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1041169 | 25216 | SH |  | OTR | 4 | 0 | 0 | 25216 |
| WEX INC | COM | 96208T104 |  | 17511 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| WEX INC | COM | 96208T104 |  | 342356 | 2092 | SH |  | OTR | 4 | 0 | 0 | 2092 |
| WILLIAMS COS INC | COM | 969457100 |  | 117091 | 3559 | SH |  | OTR | 1 | 0 | 0 | 3559 |
| WILLIAMS COS INC | COM | 969457100 |  | 353774 | 10753 | SH |  | OTR | 4 | 0 | 0 | 10753 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13234 | 2840 | SH |  | OTR | 1 | 0 | 0 | 2840 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 132745 | 28486 | SH |  | OTR | 4 | 0 | 0 | 28486 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 352916 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 524016 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 898502 | 33677 | SH |  | SOLE |  | 0 | 0 | 33677 |
| WORKDAY INC | CL A | 98138H101 |  | 61577 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| WORKDAY INC | CL A | 98138H101 |  | 167497 | 1001 | SH |  | OTR | 4 | 0 | 0 | 1001 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46904 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63800 | 910 | SH |  | OTR | 4 | 0 | 0 | 910 |
| XCEL ENERGY INC | COM | 98389B100 |  | 196308 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| XYLEM INC | COM | 98419M100 |  | 4312 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| XYLEM INC | COM | 98419M100 |  | 276425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| XYLEM INC | COM | 98419M100 |  | 470696 | 4257 | SH |  | OTR | 4 | 0 | 0 | 4257 |
| YUM BRANDS INC | COM | 988498101 |  | 88759 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| YUM BRANDS INC | COM | 988498101 |  | 127824 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| YUM BRANDS INC | COM | 988498101 |  | 322377 | 2517 | SH |  | OTR | 4 | 0 | 0 | 2517 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23970 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 238298 | 1869 | SH |  | OTR | 4 | 0 | 0 | 1869 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 264563 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ZOETIS INC | CL A | 98978V103 |  | 12164 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ZOETIS INC | CL A | 98978V103 |  | 78258 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| ZOETIS INC | CL A | 98978V103 |  | 1291106 | 8810 | SH |  | OTR | 4 | 0 | 0 | 8810 |

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