Optas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	76,162	23,220	SH		OTR	2	0	0	23,220
ABBOTT LABS	COM	002824100	32,010	283	SH		SOLE		0	0	283
ABBOTT LABS	COM	002824100	39,138	346	SH		OTR	2	0	0	346
ABBOTT LABS	COM	002824100	221,017	1,954	SH		OTR	1	0	0	1,954
ABBOTT LABS	COM	002824100	284,019	2,511	SH		OTR	3	0	0	2,511
ABBVIE INC	COM	00287Y109	9,063	51	SH		OTR	2	0	0	51
ABBVIE INC	COM	00287Y109	343,672	1,934	SH		OTR	1	0	0	1,934
ABBVIE INC	COM	00287Y109	462,021	2,600	SH		OTR	3	0	0	2,600
ABBVIE INC	COM	00287Y109	42,470	239	SH		SOLE		0	0	239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,887	608	SH		OTR	3	0	0	608
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,323	180	SH		OTR	2	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,980	17	SH		SOLE		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,643	667	SH		OTR	1	0	0	667
ADOBE INC	COM	00724F101	166,754	375	SH		OTR	3	0	0	375
ADOBE INC	COM	00724F101	163,197	367	SH		OTR	1	0	0	367
ADOBE INC	COM	00724F101	36,464	82	SH		OTR	2	0	0	82
ADOBE INC	COM	00724F101	54,250	122	SH		SOLE		0	0	122
ADVANCED MICRO DEVICES INC	COM	007903107	170,313	1,410	SH		OTR	1	0	0	1,410
ADVANCED MICRO DEVICES INC	COM	007903107	91,921	761	SH		OTR	3	0	0	761
ADVANCED MICRO DEVICES INC	COM	007903107	237,473	1,966	SH		OTR	2	0	0	1,966
ADVANCED MICRO DEVICES INC	COM	007903107	174,663	1,446	SH		SOLE		0	0	1,446
AFLAC INC	COM	001055102	18,102	175	SH		OTR	2	0	0	175
AFLAC INC	COM	001055102	104,473	1,010	SH		OTR	1	0	0	1,010
AFLAC INC	COM	001055102	172,020	1,663	SH		OTR	3	0	0	1,663
AIRBNB INC	COM CL A	009066101	132,067	1,005	SH		SOLE		0	0	1,005
AIRBNB INC	COM CL A	009066101	10,643	81	SH		OTR	1	0	0	81
AIRBNB INC	COM CL A	009066101	136,800	1,041	SH		OTR	3	0	0	1,041
AIRBNB INC	COM CL A	009066101	6,834	52	SH		OTR	2	0	0	52
ALBEMARLE CORP	COM	012653101	33,226	386	SH		OTR	3	0	0	386
ALBEMARLE CORP	COM	012653101	181,715	2,111	SH		OTR	2	0	0	2,111
ALBEMARLE CORP	COM	012653101	19,884	231	SH		OTR	1	0	0	231
ALPHABET INC	CAP STK CL A	02079K305	17,089,058	90,275	SH		SOLE		0	0	90,275
ALPHABET INC	CAP STK CL A	02079K305	2,688,438	14,202	SH		OTR	2	0	0	14,202
ALPHABET INC	CAP STK CL A	02079K305	1,385,676	7,320	SH		OTR	3	0	0	7,320
ALPHABET INC	CAP STK CL A	02079K305	2,687,873	14,199	SH		OTR	1	0	0	14,199
ALPHABET INC	CAP STK CL C	02079K107	16,958,189	89,047	SH		SOLE		0	0	89,047
ALPHABET INC	CAP STK CL C	02079K107	382,214	2,007	SH		OTR	1	0	0	2,007
ALPHABET INC	CAP STK CL C	02079K107	1,530,186	8,035	SH		OTR	3	0	0	8,035
ALPHABET INC	CAP STK CL C	02079K107	171,586	901	SH		OTR	2	0	0	901
AMAZON COM INC	COM	023135106	2,624,783	11,964	SH		OTR	3	0	0	11,964
AMAZON COM INC	COM	023135106	2,582,440	11,771	SH		OTR	2	0	0	11,771
AMAZON COM INC	COM	023135106	1,168,251	5,325	SH		SOLE		0	0	5,325
AMAZON COM INC	COM	023135106	2,322,244	10,585	SH		OTR	1	0	0	10,585
AMERICAN EXPRESS CO	COM	025816109	5,342	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109	44,815	151	SH		OTR	2	0	0	151
AMERICAN EXPRESS CO	COM	025816109	67,667	228	SH		OTR	1	0	0	228
AMERICAN EXPRESS CO	COM	025816109	290,261	978	SH		OTR	3	0	0	978
AMERICAN INTL GROUP INC	COM NEW	026874784	73,455	1,009	SH		OTR	2	0	0	1,009
AMERICAN INTL GROUP INC	COM NEW	026874784	76,148	1,046	SH		OTR	1	0	0	1,046
AMERICAN INTL GROUP INC	COM NEW	026874784	80,591	1,107	SH		OTR	3	0	0	1,107
AMERICAN TOWER CORP NEW	COM	03027X100	55,963	305	SH		SOLE		0	0	305
AMERICAN TOWER CORP NEW	COM	03027X100	45,670	249	SH		OTR	3	0	0	249
AMERICAN TOWER CORP NEW	COM	03027X100	190,562	1,039	SH		OTR	2	0	0	1,039
AMERICAN TOWER CORP NEW	COM	03027X100	58,508	319	SH		OTR	1	0	0	319
AMGEN INC	COM	031162100	8,340	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	157,165	603	SH		OTR	3	0	0	603
AMGEN INC	COM	031162100	124,846	479	SH		OTR	1	0	0	479
AMGEN INC	COM	031162100	17,202	66	SH		OTR	2	0	0	66
ANALOG DEVICES INC	COM	032654105	39,092	184	SH		SOLE		0	0	184
ANALOG DEVICES INC	COM	032654105	128,113	603	SH		OTR	1	0	0	603
ANALOG DEVICES INC	COM	032654105	136,188	641	SH		OTR	3	0	0	641
ANYWHERE REAL ESTATE INC	COM	75605Y106	56,407	17,093	SH		OTR	2	0	0	17,093
APPLE INC	COM	037833100	4,701,135	18,773	SH		OTR	3	0	0	18,773
APPLE INC	COM	037833100	3,332,839	13,309	SH		OTR	2	0	0	13,309
APPLE INC	COM	037833100	4,318,744	17,246	SH		OTR	1	0	0	17,246
APPLE INC	COM	037833100	7,737,244	30,897	SH		SOLE		0	0	30,897
APPLIED MATLS INC	COM	038222105	125,062	769	SH		OTR	2	0	0	769
APPLIED MATLS INC	COM	038222105	6,017	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	110,262	678	SH		OTR	1	0	0	678
APPLIED MATLS INC	COM	038222105	229,633	1,412	SH		OTR	3	0	0	1,412
APPLOVIN CORP	COM CL A	03831W108	166,773	515	SH		OTR	3	0	0	515
APPLOVIN CORP	COM CL A	03831W108	102,331	316	SH		OTR	1	0	0	316
APPLOVIN CORP	COM CL A	03831W108	2,267	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM SHS	040413205	3,979	36	SH		SOLE		0	0	36
ARISTA NETWORKS INC	COM SHS	040413205	181,269	1,640	SH		OTR	3	0	0	1,640
ARISTA NETWORKS INC	COM SHS	040413205	2,261,886	20,464	SH		OTR	2	0	0	20,464
ARISTA NETWORKS INC	COM SHS	040413205	172,756	1,563	SH		OTR	1	0	0	1,563
ASGN INC	COM	00191U102	331,193	3,974	SH		OTR	3	0	0	3,974
ASGN INC	COM	00191U102	3,250	39	SH		OTR	1	0	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,782	17	SH		SOLE		0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117,130	169	SH		OTR	3	0	0	169
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	132,378	191	SH		OTR	2	0	0	191
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	305,646	441	SH		OTR	1	0	0	441
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,699	3,170	SH		OTR	1	0	0	3,170
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,562	207	SH		OTR	2	0	0	207
ASTRAZENECA PLC	SPONSORED ADR	046353108	780,736	11,916	SH		OTR	3	0	0	11,916
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,407	52	SH		SOLE		0	0	52
AT&T INC	COM	00206R102	197,324	8,666	SH		OTR	2	0	0	8,666
AT&T INC	COM	00206R102	24,933	1,095	SH		SOLE		0	0	1,095
AT&T INC	COM	00206R102	125,372	5,506	SH		OTR	1	0	0	5,506
AT&T INC	COM	00206R102	168,315	7,392	SH		OTR	3	0	0	7,392
AUTODESK INC	COM	052769106	33,399	113	SH		OTR	2	0	0	113
AUTODESK INC	COM	052769106	182,662	618	SH		OTR	1	0	0	618
AUTODESK INC	COM	052769106	277,541	939	SH		OTR	3	0	0	939
AUTODESK INC	COM	052769106	1,182	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,805	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,504	357	SH		OTR	3	0	0	357
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,432	408	SH		OTR	1	0	0	408
AUTOMATIC DATA PROCESSING IN	COM	053015103	98,357	336	SH		OTR	2	0	0	336
AXALTA COATING SYS LTD	COM	G0750C108	95,474	2,790	SH		OTR	2	0	0	2,790
AXALTA COATING SYS LTD	COM	G0750C108	6,331	185	SH		OTR	1	0	0	185
AXALTA COATING SYS LTD	COM	G0750C108	1,471	43	SH		SOLE		0	0	43
AXALTA COATING SYS LTD	COM	G0750C108	102,866	3,006	SH		OTR	3	0	0	3,006
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	77,876	8,012	SH		OTR	1	0	0	8,012
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,042	313	SH		SOLE		0	0	313
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63,820	6,566	SH		OTR	2	0	0	6,566
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122,112	12,563	SH		OTR	3	0	0	12,563
BANCO SANTANDER S.A.	ADR	05964H105	96,148	21,085	SH		OTR	1	0	0	21,085
BANCO SANTANDER S.A.	ADR	05964H105	1,774	389	SH		OTR	3	0	0	389
BANCO SANTANDER S.A.	ADR	05964H105	3,849	844	SH		SOLE		0	0	844
BANCO SANTANDER S.A.	ADR	05964H105	388	85	SH		OTR	2	0	0	85
BANK AMERICA CORP	COM	060505104	8,790	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	258,294	5,877	SH		OTR	1	0	0	5,877
BANK AMERICA CORP	COM	060505104	1,406	32	SH		OTR	2	0	0	32
BANK AMERICA CORP	COM	060505104	370,411	8,428	SH		OTR	3	0	0	8,428
BANK NEW YORK MELLON CORP	COM	064058100	140,601	1,830	SH		OTR	3	0	0	1,830
BANK NEW YORK MELLON CORP	COM	064058100	43,869	571	SH		OTR	2	0	0	571
BANK NEW YORK MELLON CORP	COM	064058100	61,617	802	SH		OTR	1	0	0	802
BECTON DICKINSON & CO	COM	075887109	14,973	66	SH		OTR	3	0	0	66
BECTON DICKINSON & CO	COM	075887109	453,968	2,001	SH		OTR	2	0	0	2,001
BECTON DICKINSON & CO	COM	075887109	107,084	472	SH		OTR	1	0	0	472
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,361,654	3,004	SH		OTR	3	0	0	3,004
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237,065	523	SH		OTR	1	0	0	523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,088,261	4,607	SH		OTR	2	0	0	4,607
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,245	166	SH		SOLE		0	0	166
BEYOND MEAT INC	COM	08862E109	512,826	136,390	SH		SOLE		0	0	136,390
BEYOND MEAT INC	COM	08862E109	1,602	426	SH		OTR	1	0	0	426
BLACKROCK INC	COM	09290D101	35,879	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09290D101	75,858	74	SH		OTR	1	0	0	74
BLACKROCK INC	COM	09290D101	93,284	91	SH		OTR	3	0	0	91
BLOCK INC	CL A	852234103	2,040	24	SH		OTR	2	0	0	24
BLOCK INC	CL A	852234103	214,855	2,528	SH		OTR	3	0	0	2,528
BLOCK INC	CL A	852234103	7,140	84	SH		OTR	1	0	0	84
BLOCK INC	CL A	852234103	4,767,855	56,099	SH		SOLE		0	0	56,099
BOEING CO	COM	097023105	158,238	894	SH		OTR	1	0	0	894
BOEING CO	COM	097023105	4,425	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	206,205	1,165	SH		OTR	3	0	0	1,165
BOEING CO	COM	097023105	708	4	SH		OTR	2	0	0	4
BOOKING HOLDINGS INC	COM	09857L108	263,326	53	SH		OTR	3	0	0	53
BOOKING HOLDINGS INC	COM	09857L108	168,924	34	SH		OTR	1	0	0	34
BOOKING HOLDINGS INC	COM	09857L108	114,274	23	SH		OTR	2	0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	3,930	44	SH		SOLE		0	0	44
BOSTON SCIENTIFIC CORP	COM	101137107	136,569	1,529	SH		OTR	3	0	0	1,529
BOSTON SCIENTIFIC CORP	COM	101137107	150,503	1,685	SH		OTR	1	0	0	1,685
BOSTON SCIENTIFIC CORP	COM	101137107	55,378	620	SH		OTR	2	0	0	620
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	63,538	11,346	SH		OTR	2	0	0	11,346
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,724	665	SH		OTR	3	0	0	665
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,862	1,412	SH		OTR	3	0	0	1,412
BRISTOL-MYERS SQUIBB CO	COM	110122108	142,589	2,521	SH		OTR	1	0	0	2,521
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,636	577	SH		OTR	2	0	0	577
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,450	61	SH		SOLE		0	0	61
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,886	107	SH		SOLE		0	0	107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	944	26	SH		OTR	2	0	0	26
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98,936	2,724	SH		OTR	3	0	0	2,724
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	120,946	3,330	SH		OTR	1	0	0	3,330
BROADCOM INC	COM	11135F101	4,248,932	18,327	SH		SOLE		0	0	18,327
BROADCOM INC	COM	11135F101	1,381,533	5,959	SH		OTR	3	0	0	5,959
BROADCOM INC	COM	11135F101	1,399,852	6,038	SH		OTR	1	0	0	6,038
BROADCOM INC	COM	11135F101	6,955	30	SH		OTR	2	0	0	30
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,522	135	SH		OTR	2	0	0	135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227,221	1,005	SH		OTR	3	0	0	1,005
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,913	150	SH		OTR	1	0	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,870	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	357,246	1,189	SH		OTR	3	0	0	1,189
CADENCE DESIGN SYSTEM INC	COM	127387108	2,704	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	76,918	256	SH		OTR	1	0	0	256
CADENCE DESIGN SYSTEM INC	COM	127387108	42,665	142	SH		OTR	2	0	0	142
CATERPILLAR INC	COM	149123101	284,766	785	SH		OTR	3	0	0	785
CATERPILLAR INC	COM	149123101	207,136	571	SH		OTR	1	0	0	571
CATERPILLAR INC	COM	149123101	4,716	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101	1,088	3	SH		OTR	2	0	0	3
CENCORA INC	COM	03073E105	1,176,874	5,238	SH		OTR	2	0	0	5,238
CENCORA INC	COM	03073E105	51,228	228	SH		OTR	3	0	0	228
CENCORA INC	COM	03073E105	48,981	218	SH		OTR	1	0	0	218
CHEVRON CORP NEW	COM	166764100	1,448	10	SH		OTR	2	0	0	10
CHEVRON CORP NEW	COM	166764100	64,454	445	SH		OTR	1	0	0	445
CHEVRON CORP NEW	COM	166764100	164,827	1,138	SH		OTR	3	0	0	1,138
CHEVRON CORP NEW	COM	166764100	89,801	620	SH		SOLE		0	0	620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	566,278	9,391	SH		OTR	3	0	0	9,391
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122,228	2,027	SH		OTR	1	0	0	2,027
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,255	850	SH		OTR	2	0	0	850
CHUBB LIMITED	COM	H1467J104	163,016	590	SH		OTR	3	0	0	590
CHUBB LIMITED	COM	H1467J104	4,421	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	71,289	258	SH		OTR	1	0	0	258
CHUBB LIMITED	COM	H1467J104	27,631	100	SH		OTR	2	0	0	100
CINTAS CORP	COM	172908105	25,762	141	SH		OTR	2	0	0	141
CINTAS CORP	COM	172908105	163,882	897	SH		OTR	3	0	0	897
CINTAS CORP	COM	172908105	23,568	129	SH		OTR	1	0	0	129
CISCO SYS INC	COM	17275R102	59,318	1,002	SH		OTR	2	0	0	1,002
CISCO SYS INC	COM	17275R102	71,987	1,216	SH		OTR	1	0	0	1,216
CISCO SYS INC	COM	17275R102	607,156	10,256	SH		OTR	3	0	0	10,256
CISCO SYS INC	COM	17275R102	13,202	223	SH		SOLE		0	0	223
CITIGROUP INC	COM NEW	172967424	2,816	40	SH		OTR	2	0	0	40
CITIGROUP INC	COM NEW	172967424	4,012	57	SH		SOLE		0	0	57
CITIGROUP INC	COM NEW	172967424	164,712	2,340	SH		OTR	3	0	0	2,340
CITIGROUP INC	COM NEW	172967424	130,153	1,849	SH		OTR	1	0	0	1,849
CITIZENS FINL GROUP INC	COM	174610105	73,036	1,669	SH		OTR	3	0	0	1,669
CITIZENS FINL GROUP INC	COM	174610105	63,102	1,442	SH		OTR	1	0	0	1,442
CITIZENS FINL GROUP INC	COM	174610105	67,741	1,548	SH		OTR	2	0	0	1,548
COCA COLA CO	COM	191216100	241,380	3,877	SH		OTR	1	0	0	3,877
COCA COLA CO	COM	191216100	211,311	3,394	SH		OTR	3	0	0	3,394
COCA COLA CO	COM	191216100	24,779	398	SH		SOLE		0	0	398
COCA COLA CO	COM	191216100	872	14	SH		OTR	2	0	0	14
COINBASE GLOBAL INC	COM CL A	19260Q107	7,944	32	SH		OTR	1	0	0	32
COINBASE GLOBAL INC	COM CL A	19260Q107	3,102,012	12,493	SH		SOLE		0	0	12,493
COINBASE GLOBAL INC	COM CL A	19260Q107	27,562	111	SH		OTR	3	0	0	111
COLGATE PALMOLIVE CO	COM	194162103	24,819	273	SH		SOLE		0	0	273
COLGATE PALMOLIVE CO	COM	194162103	308,913	3,398	SH		OTR	2	0	0	3,398
COLGATE PALMOLIVE CO	COM	194162103	892,011	9,812	SH		OTR	3	0	0	9,812
COLGATE PALMOLIVE CO	COM	194162103	88,639	975	SH		OTR	1	0	0	975
COMCAST CORP NEW	CL A	20030N101	32,163	857	SH		OTR	2	0	0	857
COMCAST CORP NEW	CL A	20030N101	4,091	109	SH		SOLE		0	0	109
COMCAST CORP NEW	CL A	20030N101	200,560	5,344	SH		OTR	3	0	0	5,344
COMCAST CORP NEW	CL A	20030N101	249,576	6,650	SH		OTR	1	0	0	6,650
CONSTELLATION ENERGY CORP	COM	21037T109	227,736	1,018	SH		OTR	1	0	0	1,018
CONSTELLATION ENERGY CORP	COM	21037T109	99,776	446	SH		OTR	3	0	0	446
CONSTELLATION ENERGY CORP	COM	21037T109	1,342	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	760,504	830	SH		OTR	3	0	0	830
COSTCO WHSL CORP NEW	COM	22160K105	993,237	1,084	SH		OTR	2	0	0	1,084
COSTCO WHSL CORP NEW	COM	22160K105	534,187	583	SH		OTR	1	0	0	583
COSTCO WHSL CORP NEW	COM	22160K105	226,589	247	SH		SOLE		0	0	247
CSX CORP	COM	126408103	544,814	16,883	SH		OTR	2	0	0	16,883
CSX CORP	COM	126408103	35,239	1,092	SH		OTR	1	0	0	1,092
CSX CORP	COM	126408103	77,577	2,404	SH		OTR	3	0	0	2,404
CUMMINS INC	COM	231021106	66,235	190	SH		OTR	1	0	0	190
CUMMINS INC	COM	231021106	160,704	461	SH		OTR	3	0	0	461
DANAHER CORPORATION	COM	235851102	174,916	762	SH		OTR	1	0	0	762
DANAHER CORPORATION	COM	235851102	4,361	19	SH		SOLE		0	0	19
DANAHER CORPORATION	COM	235851102	93,657	408	SH		OTR	2	0	0	408
DANAHER CORPORATION	COM	235851102	114,316	498	SH		OTR	3	0	0	498
DEERE & CO	COM	244199105	200,411	473	SH		OTR	3	0	0	473
DEERE & CO	COM	244199105	2,542	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	31,353	74	SH		OTR	2	0	0	74
DEERE & CO	COM	244199105	61,013	144	SH		OTR	1	0	0	144
DISCOVER FINL SVCS	COM	254709108	12,298	71	SH		OTR	1	0	0	71
DISCOVER FINL SVCS	COM	254709108	327,059	1,888	SH		OTR	3	0	0	1,888
DISCOVER FINL SVCS	COM	254709108	3,291	19	SH		OTR	2	0	0	19
DISCOVER FINL SVCS	COM	254709108	36,378	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM	254687106	110,015	988	SH		SOLE		0	0	988
DISNEY WALT CO	COM	254687106	142,195	1,277	SH		OTR	2	0	0	1,277
DISNEY WALT CO	COM	254687106	508,201	4,564	SH		OTR	3	0	0	4,564
DISNEY WALT CO	COM	254687106	87,299	784	SH		OTR	1	0	0	784
DOCUSIGN INC	COM	256163106	3,058	34	SH		OTR	1	0	0	34
DOCUSIGN INC	COM	256163106	202,815	2,255	SH		OTR	3	0	0	2,255
DOCUSIGN INC	COM	256163106	52,165	580	SH		SOLE		0	0	580
DROPBOX INC	CL A	26210C104	3,123	104	SH		OTR	1	0	0	104
DROPBOX INC	CL A	26210C104	199,526	6,642	SH		OTR	3	0	0	6,642
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,367	1,572	SH		OTR	3	0	0	1,572
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,386	1,006	SH		OTR	1	0	0	1,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,340	31	SH		SOLE		0	0	31
EASTGROUP PPTYS INC	COM	277276101	195,797	1,220	SH		OTR	3	0	0	1,220
EASTGROUP PPTYS INC	COM	277276101	2,247	14	SH		OTR	1	0	0	14
EASTGROUP PPTYS INC	COM	277276101	15,247	95	SH		OTR	2	0	0	95
EATON CORP PLC	SHS	G29183103	164,609	496	SH		OTR	1	0	0	496
EATON CORP PLC	SHS	G29183103	194,808	587	SH		OTR	3	0	0	587
EATON CORP PLC	SHS	G29183103	996	3	SH		OTR	2	0	0	3
EATON CORP PLC	SHS	G29183103	4,314	13	SH		SOLE		0	0	13
EBAY INC.	COM	278642103	80,040	1,292	SH		OTR	3	0	0	1,292
EBAY INC.	COM	278642103	1,921,319	31,014	SH		OTR	1	0	0	31,014
EBAY INC.	COM	278642103	104,387	1,685	SH		OTR	2	0	0	1,685
ELI LILLY & CO	COM	532457108	711,012	921	SH		OTR	1	0	0	921
ELI LILLY & CO	COM	532457108	354,348	459	SH		OTR	2	0	0	459
ELI LILLY & CO	COM	532457108	1,926,912	2,496	SH		OTR	3	0	0	2,496
ELI LILLY & CO	COM	532457108	15,440	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	108,068	872	SH		OTR	1	0	0	872
EMERSON ELEC CO	COM	291011104	173,005	1,396	SH		OTR	3	0	0	1,396
EXXON MOBIL CORP	COM	30231G102	72,610	675	SH		SOLE		0	0	675
EXXON MOBIL CORP	COM	30231G102	4,733	44	SH		OTR	2	0	0	44
EXXON MOBIL CORP	COM	30231G102	120,049	1,116	SH		OTR	1	0	0	1,116
EXXON MOBIL CORP	COM	30231G102	127,364	1,184	SH		OTR	3	0	0	1,184
FASTENAL CO	COM	311900104	35,596	495	SH		OTR	2	0	0	495
FASTENAL CO	COM	311900104	52,494	730	SH		SOLE		0	0	730
FASTENAL CO	COM	311900104	59,758	831	SH		OTR	1	0	0	831
FASTENAL CO	COM	311900104	338,841	4,712	SH		OTR	3	0	0	4,712
FERRARI N V	COM	N3167Y103	153,367	361	SH		OTR	3	0	0	361
FERRARI N V	COM	N3167Y103	68,401	161	SH		OTR	1	0	0	161
FERROVIAL SE	ORD SHS	N3168P101	227,886	5,422	SH		OTR	3	0	0	5,422
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76,069	36	SH		OTR	3	0	0	36
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113	1	SH		SOLE		0	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	133,120	63	SH		OTR	1	0	0	63
FISERV INC	COM	337738108	54,642	266	SH		OTR	3	0	0	266
FISERV INC	COM	337738108	4,108	20	SH		SOLE		0	0	20
FISERV INC	COM	337738108	442,680	2,155	SH		OTR	2	0	0	2,155
FISERV INC	COM	337738108	164,542	801	SH		OTR	1	0	0	801
FOX CORP	CL A COM	35137L105	273,166	5,623	SH		OTR	3	0	0	5,623
FOX CORP	CL A COM	35137L105	4,810	99	SH		OTR	1	0	0	99
GE AEROSPACE	COM NEW	369604301	67,383	404	SH		OTR	3	0	0	404
GE AEROSPACE	COM NEW	369604301	1,001	6	SH		OTR	2	0	0	6
GE AEROSPACE	COM NEW	369604301	169,459	1,016	SH		OTR	1	0	0	1,016
GE AEROSPACE	COM NEW	369604301	1,022,589	6,131	SH		SOLE		0	0	6,131
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	158,784	2,031	SH		SOLE		0	0	2,031
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	42,295	541	SH		OTR	3	0	0	541
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,444	108	SH		OTR	2	0	0	108
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,093	257	SH		OTR	1	0	0	257
GE VERNOVA INC	COM	36828A101	86,511	263	SH		OTR	1	0	0	263
GE VERNOVA INC	COM	36828A101	658	2	SH		OTR	2	0	0	2
GE VERNOVA INC	COM	36828A101	51,971	158	SH		OTR	3	0	0	158
GE VERNOVA INC	COM	36828A101	505,236	1,536	SH		SOLE		0	0	1,536
GENERAL MLS INC	COM	370334104	136,086	2,134	SH		OTR	3	0	0	2,134
GENERAL MLS INC	COM	370334104	44,319	695	SH		OTR	1	0	0	695
GENERAL MLS INC	COM	370334104	26,400	414	SH		OTR	2	0	0	414
GENERAL MLS INC	COM	370334104	4,400	69	SH		SOLE		0	0	69
GILEAD SCIENCES INC	COM	375558103	10,992	119	SH		SOLE		0	0	119
GILEAD SCIENCES INC	COM	375558103	10,715	116	SH		OTR	2	0	0	116
GILEAD SCIENCES INC	COM	375558103	172,731	1,870	SH		OTR	3	0	0	1,870
GILEAD SCIENCES INC	COM	375558103	45,447	492	SH		OTR	1	0	0	492
GODADDY INC	CL A	380237107	391,977	1,986	SH		OTR	2	0	0	1,986
GODADDY INC	CL A	380237107	12,434	63	SH		OTR	1	0	0	63
GOLDMAN SACHS GROUP INC	COM	38141G104	5,726	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	232,482	406	SH		OTR	1	0	0	406
GOLDMAN SACHS GROUP INC	COM	38141G104	79,022	138	SH		OTR	2	0	0	138
GOLDMAN SACHS GROUP INC	COM	38141G104	1,742,482	3,043	SH		OTR	3	0	0	3,043
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	102,151	21,642	SH		OTR	2	0	0	21,642
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,956	1,050	SH		OTR	3	0	0	1,050
GRACO INC	COM	384109104	28,237	335	SH		SOLE		0	0	335
GRACO INC	COM	384109104	1,096	13	SH		OTR	2	0	0	13
GRACO INC	COM	384109104	177,092	2,101	SH		OTR	3	0	0	2,101
GRACO INC	COM	384109104	76,788	911	SH		OTR	1	0	0	911
GRAINGER W W INC	COM	384802104	120,161	114	SH		OTR	1	0	0	114
GRAINGER W W INC	COM	384802104	2,108	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	148,620	141	SH		OTR	3	0	0	141
GRAINGER W W INC	COM	384802104	1,156,293	1,097	SH		OTR	2	0	0	1,097
HALEON PLC	SPON ADS	405552100	649	68	SH		OTR	2	0	0	68
HALEON PLC	SPON ADS	405552100	38,754	4,062	SH		OTR	1	0	0	4,062
HALEON PLC	SPON ADS	405552100	3,578	375	SH		SOLE		0	0	375
HALEON PLC	SPON ADS	405552100	129,667	13,592	SH		OTR	3	0	0	13,592
HIGHWOODS PPTYS INC	COM	431284108	142,778	4,669	SH		OTR	3	0	0	4,669
HIGHWOODS PPTYS INC	COM	431284108	102,963	3,367	SH		OTR	2	0	0	3,367
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,460	14	SH		SOLE		0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,291	337	SH		OTR	1	0	0	337
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,023,242	4,140	SH		OTR	3	0	0	4,140
HOME DEPOT INC	COM	437076102	438,393	1,127	SH		OTR	1	0	0	1,127
HOME DEPOT INC	COM	437076102	7,391	19	SH		OTR	2	0	0	19
HOME DEPOT INC	COM	437076102	447,340	1,150	SH		OTR	3	0	0	1,150
HOME DEPOT INC	COM	437076102	10,114	26	SH		SOLE		0	0	26
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	270,226	9,465	SH		OTR	3	0	0	9,465
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	58,245	2,040	SH		OTR	1	0	0	2,040
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,026	141	SH		SOLE		0	0	141
HONEYWELL INTL INC	COM	438516106	112,040	496	SH		OTR	3	0	0	496
HONEYWELL INTL INC	COM	438516106	156,544	693	SH		OTR	1	0	0	693
HONEYWELL INTL INC	COM	438516106	452	2	SH		OTR	2	0	0	2
HONEYWELL INTL INC	COM	438516106	5,421	24	SH		SOLE		0	0	24
HOWMET AEROSPACE INC	COM	443201108	50,309	460	SH		OTR	1	0	0	460
HOWMET AEROSPACE INC	COM	443201108	164,930	1,508	SH		OTR	3	0	0	1,508
HSBC HLDGS PLC	SPON ADR NEW	404280406	144,769	2,927	SH		OTR	3	0	0	2,927
HSBC HLDGS PLC	SPON ADR NEW	404280406	297,106	6,007	SH		OTR	1	0	0	6,007
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,430	130	SH		SOLE		0	0	130
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,203	550	SH		OTR	2	0	0	550
ICL GROUP LTD	SHS	M53213100	44,208	8,949	SH		OTR	3	0	0	8,949
ICL GROUP LTD	SHS	M53213100	100,089	20,261	SH		OTR	1	0	0	20,261
IHEARTMEDIA INC	COM CL A	45174J509	52,312	26,420	SH		OTR	2	0	0	26,420
ILLINOIS TOOL WKS INC	COM	452308109	1,198,324	4,726	SH		OTR	3	0	0	4,726
ILLINOIS TOOL WKS INC	COM	452308109	37,781	149	SH		OTR	1	0	0	149
INTEL CORP	COM	458140100	7,078	353	SH		OTR	1	0	0	353
INTEL CORP	COM	458140100	322,404	16,080	SH		OTR	3	0	0	16,080
INTEL CORP	COM	458140100	97,844	4,880	SH		SOLE		0	0	4,880
INTEL CORP	COM	458140100	70,957	3,539	SH		OTR	2	0	0	3,539
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,305	398	SH		SOLE		0	0	398
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,843	462	SH		OTR	3	0	0	462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	753,841	5,059	SH		OTR	2	0	0	5,059
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,022	886	SH		OTR	1	0	0	886
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,070	760	SH		OTR	3	0	0	760
INTERNATIONAL BUSINESS MACHS	COM	459200101	193,229	879	SH		OTR	1	0	0	879
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,056	23	SH		SOLE		0	0	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,321	934	SH		OTR	2	0	0	934
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,759	624	SH		OTR	2	0	0	624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	142,550	1,686	SH		OTR	3	0	0	1,686
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,529	160	SH		OTR	1	0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,184	14	SH		SOLE		0	0	14
INTUIT	COM	461202103	4,400	7	SH		SOLE		0	0	7
INTUIT	COM	461202103	129,472	206	SH		OTR	3	0	0	206
INTUIT	COM	461202103	747,288	1,189	SH		OTR	2	0	0	1,189
INTUIT	COM	461202103	225,636	359	SH		OTR	1	0	0	359
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,433	384	SH		OTR	3	0	0	384
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,698	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	173,292	332	SH		OTR	1	0	0	332
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,538	70	SH		OTR	2	0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	653,976	22,320	SH		SOLE		0	0	22,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	294,289	10,044	SH		OTR	3	0	0	10,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	57,611	1,914	SH		OTR	3	0	0	1,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	412,521	13,705	SH		SOLE		0	0	13,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	166,781	4,457	SH		OTR	3	0	0	4,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	672,026	17,959	SH		SOLE		0	0	17,959
INVESCO QQQ TR	UNIT SER 1	46090E103	341,018	667	SH		SOLE		0	0	667
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	226,630	4,272	SH		SOLE		0	0	4,272
ISHARES TR	CORE US AGGBD ET	464287226	4,243,270	43,790	SH		SOLE		0	0	43,790
ISHARES TR	EGSADVNCDMSCI EM	46436E742	391,095	10,493	SH		SOLE		0	0	10,493
ISHARES TR	ESG ADV INVT GRA	46436E437	217,679	2,708	SH		SOLE		0	0	2,708
ISHARES TR	ESG ADV TTL USD	46436E619	321,829	7,576	SH		SOLE		0	0	7,576
ISHARES TR	ESG EAFE ETF	46436E759	505,085	7,816	SH		SOLE		0	0	7,816
ISHARES TR	ESG MSCI USA ETF	46436E767	4,099,114	82,443	SH		SOLE		0	0	82,443
ISHARES TR	ESG SCRD S&P MID	46436E551	555,561	13,280	SH		SOLE		0	0	13,280
ISHARES TR	ESG SCRND S&P SM	46436E544	245,165	5,960	SH		SOLE		0	0	5,960
ISHARES TR	MBS ETF	464288588	6,646,016	72,492	SH		SOLE		0	0	72,492
ISHARES TR	MSCI EAFE ETF	464287465	1,704,249	22,540	SH		SOLE		0	0	22,540
ISHARES TR	RUS MID CAP ETF	464287499	384,098	4,345	SH		SOLE		0	0	4,345
ISHARES TR	RUSSELL 2000 ETF	464287655	203,062	919	SH		SOLE		0	0	919
ISHARES TR	S&P 100 ETF	464287101	320,624	1,110	SH		SOLE		0	0	1,110
ISHARES TR	ULTRA SHORT-TERM	46434V878	368,139	7,300	SH		SOLE		0	0	7,300
ISHARES TR	US TREAS BD ETF	46429B267	9,292,391	404,369	SH		SOLE		0	0	404,369
JOHNSON & JOHNSON	COM	478160104	154,165	1,066	SH		OTR	1	0	0	1,066
JOHNSON & JOHNSON	COM	478160104	96,977	671	SH		SOLE		0	0	671
JOHNSON & JOHNSON	COM	478160104	454,106	3,140	SH		OTR	3	0	0	3,140
JOHNSON CTLS INTL PLC	SHS	G51502105	58,094	736	SH		OTR	1	0	0	736
JOHNSON CTLS INTL PLC	SHS	G51502105	3,710	47	SH		SOLE		0	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	143,494	1,818	SH		OTR	2	0	0	1,818
JOHNSON CTLS INTL PLC	SHS	G51502105	87,456	1,108	SH		OTR	3	0	0	1,108
JPMORGAN CHASE & CO.	COM	46625H100	1,247,930	5,206	SH		OTR	2	0	0	5,206
JPMORGAN CHASE & CO.	COM	46625H100	700,432	2,922	SH		OTR	1	0	0	2,922
JPMORGAN CHASE & CO.	COM	46625H100	1,532,947	6,395	SH		OTR	3	0	0	6,395
JPMORGAN CHASE & CO.	COM	46625H100	416,015	1,735	SH		SOLE		0	0	1,735
KB FINL GROUP INC	SPONSORED ADR	48241A105	97,640	1,716	SH		OTR	3	0	0	1,716
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,764	31	SH		SOLE		0	0	31
KB FINL GROUP INC	SPONSORED ADR	48241A105	683	12	SH		OTR	2	0	0	12
KB FINL GROUP INC	SPONSORED ADR	48241A105	160,460	2,820	SH		OTR	1	0	0	2,820
KEARNY FINL CORP MD	COM	48716P108	87,014	12,290	SH		OTR	3	0	0	12,290
KELLANOVA	COM	487836108	37,894	468	SH		OTR	1	0	0	468
KELLANOVA	COM	487836108	2,591	32	SH		SOLE		0	0	32
KELLANOVA	COM	487836108	232,384	2,870	SH		OTR	3	0	0	2,870
KIRBY CORP	COM	497266106	119,554	1,130	SH		OTR	3	0	0	1,130
KIRBY CORP	COM	497266106	109,715	1,037	SH		OTR	1	0	0	1,037
KLA CORP	COM NEW	482480100	93,258	148	SH		OTR	2	0	0	148
KLA CORP	COM NEW	482480100	100,819	160	SH		OTR	3	0	0	160
KLA CORP	COM NEW	482480100	35,285	56	SH		OTR	1	0	0	56
KROGER CO	COM	501044101	158,502	2,592	SH		OTR	3	0	0	2,592
KROGER CO	COM	501044101	59,990	981	SH		OTR	1	0	0	981
KROGER CO	COM	501044101	1,957	32	SH		SOLE		0	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	188,622	897	SH		OTR	3	0	0	897
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,242	724	SH		OTR	1	0	0	724
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,262	6	SH		OTR	2	0	0	6
LAM RESEARCH CORP	COM NEW	512807306	155,150	2,148	SH		OTR	3	0	0	2,148
LAM RESEARCH CORP	COM NEW	512807306	722	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM NEW	512807306	116,363	1,611	SH		OTR	1	0	0	1,611
LAM RESEARCH CORP	COM NEW	512807306	160,568	2,223	SH		OTR	2	0	0	2,223
LENNOX INTL INC	COM	526107107	4,265	7	SH		OTR	1	0	0	7
LENNOX INTL INC	COM	526107107	196,196	322	SH		OTR	3	0	0	322
LENNOX INTL INC	COM	526107107	3,047	5	SH		OTR	2	0	0	5
LENNOX INTL INC	COM	526107107	1,219	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103	271,298	648	SH		OTR	2	0	0	648
LINDE PLC	SHS	G54950103	64,475	154	SH		SOLE		0	0	154
LINDE PLC	SHS	G54950103	334,937	800	SH		OTR	3	0	0	800
LINDE PLC	SHS	G54950103	298,929	714	SH		OTR	1	0	0	714
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,562	4,251	SH		OTR	2	0	0	4,251
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87,040	32,000	SH		OTR	1	0	0	32,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,784	656	SH		SOLE		0	0	656
LOCKHEED MARTIN CORP	COM	539830109	38,877	80	SH		OTR	1	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	7,775	16	SH		SOLE		0	0	16
LOCKHEED MARTIN CORP	COM	539830109	1,458	3	SH		OTR	2	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	218,188	449	SH		OTR	3	0	0	449
LOEWS CORP	COM	540424108	944,124	11,148	SH		OTR	1	0	0	11,148
LOEWS CORP	COM	540424108	435,138	5,138	SH		OTR	3	0	0	5,138
LOWES COS INC	COM	548661107	456,580	1,850	SH		OTR	3	0	0	1,850
LOWES COS INC	COM	548661107	3,702	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	494	2	SH		OTR	2	0	0	2
LOWES COS INC	COM	548661107	356,376	1,444	SH		OTR	1	0	0	1,444
LYFT INC	CL A COM	55087P104	248,972	19,300	SH		SOLE		0	0	19,300
LYFT INC	CL A COM	55087P104	19,222	1,490	SH		OTR	3	0	0	1,490
LYFT INC	CL A COM	55087P104	5,624	436	SH		OTR	1	0	0	436
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	235,584	3,172	SH		OTR	3	0	0	3,172
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79,174	1,066	SH		OTR	1	0	0	1,066
M & T BK CORP	COM	55261F104	1,880	10	SH		OTR	2	0	0	10
M & T BK CORP	COM	55261F104	139,504	742	SH		OTR	1	0	0	742
M & T BK CORP	COM	55261F104	105,285	560	SH		OTR	3	0	0	560
MARRIOTT INTL INC NEW	CL A	571903202	199,164	714	SH		OTR	3	0	0	714
MARRIOTT INTL INC NEW	CL A	571903202	79,778	286	SH		OTR	1	0	0	286
MARRIOTT INTL INC NEW	CL A	571903202	25,941	93	SH		SOLE		0	0	93
MARSH & MCLENNAN COS INC	COM	571748102	248,945	1,172	SH		OTR	3	0	0	1,172
MARSH & MCLENNAN COS INC	COM	571748102	159,520	751	SH		OTR	1	0	0	751
MARSH & MCLENNAN COS INC	COM	571748102	27,401	129	SH		OTR	2	0	0	129
MARSH & MCLENNAN COS INC	COM	571748102	3,823	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	108,683	984	SH		OTR	3	0	0	984
MARVELL TECHNOLOGY INC	COM	573874104	98,521	892	SH		OTR	2	0	0	892
MARVELL TECHNOLOGY INC	COM	573874104	2,761	25	SH		SOLE		0	0	25
MARVELL TECHNOLOGY INC	COM	573874104	22,533	204	SH		OTR	1	0	0	204
MASTERCARD INCORPORATED	CL A	57636Q104	1,741,368	3,307	SH		OTR	2	0	0	3,307
MASTERCARD INCORPORATED	CL A	57636Q104	45,811	87	SH		SOLE		0	0	87
MASTERCARD INCORPORATED	CL A	57636Q104	623,986	1,185	SH		OTR	3	0	0	1,185
MASTERCARD INCORPORATED	CL A	57636Q104	736,143	1,398	SH		OTR	1	0	0	1,398
MCCORMICK & CO INC	COM NON VTG	579780206	12,580	165	SH		OTR	1	0	0	165
MCCORMICK & CO INC	COM NON VTG	579780206	81,119	1,064	SH		OTR	3	0	0	1,064
MCCORMICK & CO INC	COM NON VTG	579780206	134,259	1,761	SH		OTR	2	0	0	1,761
MCDONALDS CORP	COM	580135101	26,670	92	SH		SOLE		0	0	92
MCDONALDS CORP	COM	580135101	157,700	544	SH		OTR	3	0	0	544
MCDONALDS CORP	COM	580135101	260,321	898	SH		OTR	1	0	0	898
MEDTRONIC PLC	SHS	G5960L103	17,255	216	SH		OTR	2	0	0	216
MEDTRONIC PLC	SHS	G5960L103	27,639	346	SH		SOLE		0	0	346
MEDTRONIC PLC	SHS	G5960L103	226,860	2,840	SH		OTR	3	0	0	2,840
MEDTRONIC PLC	SHS	G5960L103	31,075	389	SH		OTR	1	0	0	389
MERCK & CO INC	COM	58933Y105	47,850	481	SH		OTR	2	0	0	481
MERCK & CO INC	COM	58933Y105	43,595	438	SH		SOLE		0	0	438
MERCK & CO INC	COM	58933Y105	364,593	3,665	SH		OTR	1	0	0	3,665
MERCK & CO INC	COM	58933Y105	374,743	3,767	SH		OTR	3	0	0	3,767
META PLATFORMS INC	CL A	30303M102	1,755,944	2,999	SH		OTR	3	0	0	2,999
META PLATFORMS INC	CL A	30303M102	8,783	15	SH		OTR	2	0	0	15
META PLATFORMS INC	CL A	30303M102	3,035,283	5,184	SH		SOLE		0	0	5,184
META PLATFORMS INC	CL A	30303M102	781,657	1,335	SH		OTR	1	0	0	1,335
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,120	5	SH		OTR	1	0	0	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	181,105	148	SH		OTR	3	0	0	148
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,934	31	SH		OTR	2	0	0	31
MICRON TECHNOLOGY INC	COM	595112103	145,849	1,733	SH		OTR	2	0	0	1,733
MICRON TECHNOLOGY INC	COM	595112103	2,946	35	SH		SOLE		0	0	35
MICRON TECHNOLOGY INC	COM	595112103	153,087	1,819	SH		OTR	1	0	0	1,819
MICRON TECHNOLOGY INC	COM	595112103	231,777	2,754	SH		OTR	3	0	0	2,754
MICROSOFT CORP	COM	594918104	3,114,043	7,388	SH		OTR	2	0	0	7,388
MICROSOFT CORP	COM	594918104	3,556,199	8,437	SH		OTR	1	0	0	8,437
MICROSOFT CORP	COM	594918104	3,664,103	8,693	SH		OTR	3	0	0	8,693
MICROSOFT CORP	COM	594918104	2,681,697	6,362	SH		SOLE		0	0	6,362
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,391	460	SH		SOLE		0	0	460
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	262,011	22,356	SH		OTR	1	0	0	22,356
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114,610	9,779	SH		OTR	3	0	0	9,779
MORGAN STANLEY	COM NEW	617446448	70,906	564	SH		OTR	2	0	0	564
MORGAN STANLEY	COM NEW	617446448	191,599	1,524	SH		OTR	3	0	0	1,524
MORGAN STANLEY	COM NEW	617446448	69,148	550	SH		OTR	1	0	0	550
MORGAN STANLEY	COM NEW	617446448	51,922	413	SH		SOLE		0	0	413
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,149	53	SH		SOLE		0	0	53
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	294,663	4,959	SH		OTR	2	0	0	4,959
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	117,830	1,983	SH		OTR	3	0	0	1,983
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,755	871	SH		OTR	1	0	0	871
NATWEST GROUP PLC	SPONS ADR	639057207	23,777	2,338	SH		OTR	1	0	0	2,338
NATWEST GROUP PLC	SPONS ADR	639057207	33,429	3,287	SH		OTR	2	0	0	3,287
NATWEST GROUP PLC	SPONS ADR	639057207	3,285	323	SH		SOLE		0	0	323
NATWEST GROUP PLC	SPONS ADR	639057207	60,653	5,964	SH		OTR	3	0	0	5,964
NETFLIX INC	COM	64110L106	188,069	211	SH		SOLE		0	0	211
NETFLIX INC	COM	64110L106	203,221	228	SH		OTR	2	0	0	228
NETFLIX INC	COM	64110L106	588,270	660	SH		OTR	3	0	0	660
NETFLIX INC	COM	64110L106	478,641	537	SH		OTR	1	0	0	537
NEWELL BRANDS INC	COM	651229106	123,473	12,397	SH		OTR	3	0	0	12,397
NEXTERA ENERGY INC	COM	65339F101	228,907	3,193	SH		OTR	3	0	0	3,193
NEXTERA ENERGY INC	COM	65339F101	185,462	2,587	SH		OTR	1	0	0	2,587
NEXTERA ENERGY INC	COM	65339F101	19,141	267	SH		SOLE		0	0	267
NEXTERA ENERGY INC	COM	65339F101	5,663	79	SH		OTR	2	0	0	79
NIKE INC	CL B	654106103	91,105	1,204	SH		OTR	1	0	0	1,204
NIKE INC	CL B	654106103	113,808	1,504	SH		OTR	3	0	0	1,504
NIKE INC	CL B	654106103	86,566	1,144	SH		SOLE		0	0	1,144
NIKE INC	CL B	654106103	681	9	SH		OTR	2	0	0	9
NNN REIT INC	COM	637417106	3,350	82	SH		SOLE		0	0	82
NNN REIT INC	COM	637417106	10,050	246	SH		OTR	1	0	0	246
NNN REIT INC	COM	637417106	187,338	4,586	SH		OTR	3	0	0	4,586
NOMURA HLDGS INC	SPONSORED ADR	65535H208	123,108	21,262	SH		OTR	2	0	0	21,262
NOMURA HLDGS INC	SPONSORED ADR	65535H208	45,966	7,939	SH		OTR	1	0	0	7,939
NOMURA HLDGS INC	SPONSORED ADR	65535H208	955	165	SH		SOLE		0	0	165
NOMURA HLDGS INC	SPONSORED ADR	65535H208	318	55	SH		OTR	3	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	15,021	64	SH		SOLE		0	0	64
NORFOLK SOUTHN CORP	COM	655844108	381,622	1,626	SH		OTR	3	0	0	1,626
NORFOLK SOUTHN CORP	COM	655844108	15,021	64	SH		OTR	1	0	0	64
NOVARTIS AG	SPONSORED ADR	66987V109	224,495	2,307	SH		OTR	1	0	0	2,307
NOVARTIS AG	SPONSORED ADR	66987V109	13,526	139	SH		SOLE		0	0	139
NOVARTIS AG	SPONSORED ADR	66987V109	23,842	245	SH		OTR	2	0	0	245
NOVARTIS AG	SPONSORED ADR	66987V109	82,810	851	SH		OTR	3	0	0	851
NOVO-NORDISK A S	ADR	670100205	352,682	4,100	SH		OTR	1	0	0	4,100
NOVO-NORDISK A S	ADR	670100205	151,396	1,760	SH		OTR	3	0	0	1,760
NOVO-NORDISK A S	ADR	670100205	29,332	341	SH		OTR	2	0	0	341
NOVO-NORDISK A S	ADR	670100205	4,989	58	SH		SOLE		0	0	58
NVIDIA CORPORATION	COM	67066G104	4,259,006	31,715	SH		OTR	3	0	0	31,715
NVIDIA CORPORATION	COM	67066G104	2,434,948	18,132	SH		OTR	2	0	0	18,132
NVIDIA CORPORATION	COM	67066G104	3,829,951	28,520	SH		OTR	1	0	0	28,520
NVIDIA CORPORATION	COM	67066G104	6,283,967	46,794	SH		SOLE		0	0	46,794
OPENDOOR TECHNOLOGIES INC	COM	683712103	498	311	SH		OTR	1	0	0	311
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,450	15,906	SH		OTR	2	0	0	15,906
ORACLE CORP	COM	68389X105	904,023	5,425	SH		SOLE		0	0	5,425
ORACLE CORP	COM	68389X105	295,286	1,772	SH		OTR	3	0	0	1,772
ORACLE CORP	COM	68389X105	325,613	1,954	SH		OTR	1	0	0	1,954
ORACLE CORP	COM	68389X105	196,968	1,182	SH		OTR	2	0	0	1,182
OREILLY AUTOMOTIVE INC	COM	67103H107	58,107	49	SH		OTR	1	0	0	49
OREILLY AUTOMOTIVE INC	COM	67103H107	207,516	175	SH		OTR	3	0	0	175
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	35,470	383	SH		OTR	1	0	0	383
OTIS WORLDWIDE CORP	COM	68902V107	401,650	4,337	SH		OTR	2	0	0	4,337
OTIS WORLDWIDE CORP	COM	68902V107	106,687	1,152	SH		OTR	3	0	0	1,152
OTIS WORLDWIDE CORP	COM	68902V107	1,574	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	79,992	769	SH		OTR	2	0	0	769
PACCAR INC	COM	693718108	38,590	371	SH		OTR	1	0	0	371
PACCAR INC	COM	693718108	165,497	1,591	SH		OTR	3	0	0	1,591
PALANTIR TECHNOLOGIES INC	CL A	69608A108	201,934	2,670	SH		OTR	3	0	0	2,670
PALANTIR TECHNOLOGIES INC	CL A	69608A108	832	11	SH		OTR	2	0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63,983	846	SH		OTR	1	0	0	846
PALANTIR TECHNOLOGIES INC	CL A	69608A108	382,158	5,053	SH		SOLE		0	0	5,053
PALO ALTO NETWORKS INC	COM	697435105	2,911	16	SH		SOLE		0	0	16
PALO ALTO NETWORKS INC	COM	697435105	120,458	662	SH		OTR	2	0	0	662
PALO ALTO NETWORKS INC	COM	697435105	133,195	732	SH		OTR	3	0	0	732
PALO ALTO NETWORKS INC	COM	697435105	113,545	624	SH		OTR	1	0	0	624
PAYCHEX INC	COM	704326107	55,667	397	SH		SOLE		0	0	397
PAYCHEX INC	COM	704326107	83,009	592	SH		OTR	1	0	0	592
PAYCHEX INC	COM	704326107	16,686	119	SH		OTR	2	0	0	119
PAYCHEX INC	COM	704326107	183,268	1,307	SH		OTR	3	0	0	1,307
PAYCOM SOFTWARE INC	COM	70432V102	4,510	22	SH		OTR	1	0	0	22
PAYCOM SOFTWARE INC	COM	70432V102	1,025	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	1,029,154	5,021	SH		OTR	3	0	0	5,021
PAYPAL HLDGS INC	COM	70450Y103	2,731	32	SH		SOLE		0	0	32
PAYPAL HLDGS INC	COM	70450Y103	80,569	944	SH		OTR	1	0	0	944
PAYPAL HLDGS INC	COM	70450Y103	14,680	172	SH		OTR	2	0	0	172
PAYPAL HLDGS INC	COM	70450Y103	130,329	1,527	SH		OTR	3	0	0	1,527
PEPSICO INC	COM	713448108	194,485	1,279	SH		OTR	1	0	0	1,279
PEPSICO INC	COM	713448108	232,956	1,532	SH		OTR	3	0	0	1,532
PEPSICO INC	COM	713448108	190,209	1,251	SH		SOLE		0	0	1,251
PHILIP MORRIS INTL INC	COM	718172109	963	8	SH		OTR	2	0	0	8
PHILIP MORRIS INTL INC	COM	718172109	196,412	1,632	SH		OTR	3	0	0	1,632
PHILIP MORRIS INTL INC	COM	718172109	34,541	287	SH		SOLE		0	0	287
PHILIP MORRIS INTL INC	COM	718172109	79,430	660	SH		OTR	1	0	0	660
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	85,663	9,362	SH		OTR	2	0	0	9,362
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,057	662	SH		OTR	3	0	0	662
PINTEREST INC	CL A	72352L106	530,555	18,295	SH		SOLE		0	0	18,295
PINTEREST INC	CL A	72352L106	348	12	SH		OTR	2	0	0	12
PINTEREST INC	CL A	72352L106	26,332	908	SH		OTR	1	0	0	908
PINTEREST INC	CL A	72352L106	56,463	1,947	SH		OTR	3	0	0	1,947
PNC FINL SVCS GROUP INC	COM	693475105	48,213	250	SH		OTR	2	0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	127,863	663	SH		OTR	1	0	0	663
PNC FINL SVCS GROUP INC	COM	693475105	3,471	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	77,526	402	SH		OTR	3	0	0	402
PROCTER AND GAMBLE CO	COM	742718109	130,222	777	SH		SOLE		0	0	777
PROCTER AND GAMBLE CO	COM	742718109	487,358	2,907	SH		OTR	1	0	0	2,907
PROCTER AND GAMBLE CO	COM	742718109	1,509	9	SH		OTR	2	0	0	9
PROCTER AND GAMBLE CO	COM	742718109	341,671	2,038	SH		OTR	3	0	0	2,038
PROGRESSIVE CORP	COM	743315103	1,870,636	7,807	SH		OTR	2	0	0	7,807
PROGRESSIVE CORP	COM	743315103	381,699	1,593	SH		OTR	3	0	0	1,593
PROGRESSIVE CORP	COM	743315103	312,692	1,305	SH		OTR	1	0	0	1,305
PROGRESSIVE CORP	COM	743315103	176,113	735	SH		SOLE		0	0	735
PROLOGIS INC.	COM	74340W103	78,958	747	SH		OTR	3	0	0	747
PROLOGIS INC.	COM	74340W103	1,586	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	26,108	247	SH		OTR	2	0	0	247
PROLOGIS INC.	COM	74340W103	100,945	955	SH		OTR	1	0	0	955
QUALCOMM INC	COM	747525103	175,282	1,141	SH		OTR	1	0	0	1,141
QUALCOMM INC	COM	747525103	415,852	2,707	SH		OTR	3	0	0	2,707
QUALCOMM INC	COM	747525103	251,475	1,637	SH		OTR	2	0	0	1,637
QUALCOMM INC	COM	747525103	24,272	158	SH		SOLE		0	0	158
QUALYS INC	COM	74758T303	140	1	SH		OTR	1	0	0	1
QUALYS INC	COM	74758T303	280,440	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	65,427	1,225	SH		OTR	1	0	0	1,225
REALTY INCOME CORP	COM	756109104	99,876	1,870	SH		OTR	3	0	0	1,870
REALTY INCOME CORP	COM	756109104	41,927	785	SH		OTR	2	0	0	785
RELX PLC	SPONSORED ADR	759530108	118,410	2,607	SH		OTR	3	0	0	2,607
RELX PLC	SPONSORED ADR	759530108	114,005	2,510	SH		OTR	1	0	0	2,510
RELX PLC	SPONSORED ADR	759530108	4,724	104	SH		SOLE		0	0	104
RELX PLC	SPONSORED ADR	759530108	136,441	3,004	SH		OTR	2	0	0	3,004
ROBINHOOD MKTS INC	COM CL A	770700102	22,282	598	SH		OTR	3	0	0	598
ROBINHOOD MKTS INC	COM CL A	770700102	634	17	SH		OTR	1	0	0	17
ROBINHOOD MKTS INC	COM CL A	770700102	1,233,977	33,118	SH		SOLE		0	0	33,118
ROBINHOOD MKTS INC	COM CL A	770700102	2,049	55	SH		OTR	2	0	0	55
ROYAL CARIBBEAN GROUP	COM	V7780T103	122,035	529	SH		OTR	1	0	0	529
ROYAL CARIBBEAN GROUP	COM	V7780T103	120,651	523	SH		OTR	3	0	0	523
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,153	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	244,886	1,990	SH		OTR	3	0	0	1,990
RPM INTL INC	COM	749685103	9,844	80	SH		OTR	1	0	0	80
RTX CORPORATION	COM	75513E101	4,629	40	SH		SOLE		0	0	40
RTX CORPORATION	COM	75513E101	1,157	10	SH		OTR	2	0	0	10
RTX CORPORATION	COM	75513E101	261,064	2,256	SH		OTR	1	0	0	2,256
RTX CORPORATION	COM	75513E101	550,366	4,756	SH		OTR	3	0	0	4,756
S&P GLOBAL INC	COM	78409V104	89,644	180	SH		OTR	2	0	0	180
S&P GLOBAL INC	COM	78409V104	489,066	982	SH		OTR	1	0	0	982
S&P GLOBAL INC	COM	78409V104	4,980	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	258,976	520	SH		OTR	3	0	0	520
SALESFORCE INC	COM	79466L302	4,417,079	13,212	SH		SOLE		0	0	13,212
SALESFORCE INC	COM	79466L302	1,461,026	4,370	SH		OTR	1	0	0	4,370
SALESFORCE INC	COM	79466L302	597,781	1,788	SH		OTR	3	0	0	1,788
SALESFORCE INC	COM	79466L302	1,050,466	3,142	SH		OTR	2	0	0	3,142
SAP SE	SPON ADR	803054204	269,846	1,096	SH		OTR	1	0	0	1,096
SAP SE	SPON ADR	803054204	243,256	988	SH		OTR	3	0	0	988
SAP SE	SPON ADR	803054204	9,602	39	SH		SOLE		0	0	39
SAP SE	SPON ADR	803054204	283,880	1,153	SH		OTR	2	0	0	1,153
SCHWAB CHARLES CORP	COM	808513105	3,108	42	SH		SOLE		0	0	42
SCHWAB CHARLES CORP	COM	808513105	199,974	2,702	SH		OTR	3	0	0	2,702
SCHWAB CHARLES CORP	COM	808513105	105,536	1,426	SH		OTR	1	0	0	1,426
SCHWAB CHARLES CORP	COM	808513105	39,817	538	SH		OTR	2	0	0	538
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90,413	403	SH		OTR	3	0	0	403
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	476,295	2,123	SH		SOLE		0	0	2,123
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,710,882	7,358	SH		SOLE		0	0	7,358
SERVICENOW INC	COM	81762P102	414,507	391	SH		OTR	2	0	0	391
SERVICENOW INC	COM	81762P102	322,277	304	SH		OTR	3	0	0	304
SERVICENOW INC	COM	81762P102	74,209	70	SH		SOLE		0	0	70
SERVICENOW INC	COM	81762P102	197,181	186	SH		OTR	1	0	0	186
SES AI CORPORATION	CL A COM	78397Q109	26,521	12,110	SH		OTR	2	0	0	12,110
SHERWIN WILLIAMS CO	COM	824348106	141,413	416	SH		OTR	1	0	0	416
SHERWIN WILLIAMS CO	COM	824348106	163,507	481	SH		OTR	3	0	0	481
SHERWIN WILLIAMS CO	COM	824348106	544,568	1,602	SH		OTR	2	0	0	1,602
SHERWIN WILLIAMS CO	COM	824348106	2,040	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	64,577	375	SH		OTR	1	0	0	375
SIMON PPTY GROUP INC NEW	COM	828806109	141,211	820	SH		OTR	3	0	0	820
SIMON PPTY GROUP INC NEW	COM	828806109	2,067	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	86,622	503	SH		OTR	2	0	0	503
SNAP ON INC	COM	833034101	1,358	4	SH		OTR	1	0	0	4
SNAP ON INC	COM	833034101	22,406	66	SH		OTR	2	0	0	66
SNAP ON INC	COM	833034101	177,548	523	SH		OTR	3	0	0	523
SONY GROUP CORP	SPONSORED ADR	835699307	50,318	2,378	SH		OTR	2	0	0	2,378
SONY GROUP CORP	SPONSORED ADR	835699307	137,329	6,490	SH		OTR	3	0	0	6,490
SONY GROUP CORP	SPONSORED ADR	835699307	186,082	8,794	SH		OTR	1	0	0	8,794
SONY GROUP CORP	SPONSORED ADR	835699307	5,100	241	SH		SOLE		0	0	241
SOUTHWEST GAS HLDGS INC	COM	844895102	79,832	1,129	SH		OTR	3	0	0	1,129
SOUTHWEST GAS HLDGS INC	COM	844895102	256,537	3,628	SH		OTR	1	0	0	3,628
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,715,231	122,888	SH		SOLE		0	0	122,888
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,659	240	SH		OTR	3	0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,628,410	26,666	SH		SOLE		0	0	26,666
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,417,276	60,387	SH		SOLE		0	0	60,387
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,858,402	64,889	SH		SOLE		0	0	64,889
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,415,248	198,121	SH		SOLE		0	0	198,121
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,921	49	SH		OTR	2	0	0	49
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93,502	209	SH		OTR	3	0	0	209
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	106,029	237	SH		SOLE		0	0	237
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,053	56	SH		OTR	1	0	0	56
STARBUCKS CORP	COM	855244109	17,429	191	SH		SOLE		0	0	191
STARBUCKS CORP	COM	855244109	1,211,526	13,277	SH		OTR	3	0	0	13,277
STARBUCKS CORP	COM	855244109	140,435	1,539	SH		OTR	1	0	0	1,539
STARBUCKS CORP	COM	855244109	155,491	1,704	SH		OTR	2	0	0	1,704
STEEL DYNAMICS INC	COM	858119100	100,611	882	SH		OTR	3	0	0	882
STEEL DYNAMICS INC	COM	858119100	103,005	903	SH		OTR	1	0	0	903
STELLANTIS N.V	SHS	N82405106	86,730	6,646	SH		OTR	1	0	0	6,646
STELLANTIS N.V	SHS	N82405106	115,727	8,868	SH		OTR	3	0	0	8,868
STEM INC	COM	85859N102	6,917	11,471	SH		OTR	2	0	0	11,471
STRYKER CORPORATION	COM	863667101	23,402	65	SH		OTR	2	0	0	65
STRYKER CORPORATION	COM	863667101	149,782	416	SH		OTR	3	0	0	416
STRYKER CORPORATION	COM	863667101	3,240	9	SH		SOLE		0	0	9
STRYKER CORPORATION	COM	863667101	117,015	325	SH		OTR	1	0	0	325
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,058	73	SH		OTR	2	0	0	73
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	89,592	6,183	SH		OTR	3	0	0	6,183
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81,333	5,613	SH		OTR	1	0	0	5,613
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,405	235	SH		SOLE		0	0	235
SUNCOKE ENERGY INC	COM	86722A103	108,155	10,108	SH		OTR	3	0	0	10,108
SWEETGREEN INC	COM CL A	87043Q108	1,250	39	SH		OTR	3	0	0	39
SWEETGREEN INC	COM CL A	87043Q108	536,653	16,739	SH		SOLE		0	0	16,739
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,275	209	SH		SOLE		0	0	209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,937	25	SH		OTR	2	0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188,604	955	SH		OTR	3	0	0	955
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267,995	1,357	SH		OTR	1	0	0	1,357
TARGET CORP	COM	87612E106	149,374	1,105	SH		SOLE		0	0	1,105
TARGET CORP	COM	87612E106	45,150	334	SH		OTR	2	0	0	334
TARGET CORP	COM	87612E106	71,782	531	SH		OTR	3	0	0	531
TARGET CORP	COM	87612E106	60,156	445	SH		OTR	1	0	0	445
TASEKO MINES LTD	COM	876511106	28,898	14,896	SH		OTR	3	0	0	14,896
TE CONNECTIVITY PLC	ORD SHS	G87052109	143,971	1,007	SH		OTR	1	0	0	1,007
TE CONNECTIVITY PLC	ORD SHS	G87052109	103,081	721	SH		OTR	3	0	0	721
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,716	19	SH		SOLE		0	0	19
TELEFONICA S A	SPONSORED ADR	879382208	30,641	7,622	SH		OTR	1	0	0	7,622
TELEFONICA S A	SPONSORED ADR	879382208	54,061	13,448	SH		OTR	2	0	0	13,448
TENET HEALTHCARE CORP	COM NEW	88033G407	4,670	37	SH		OTR	1	0	0	37
TENET HEALTHCARE CORP	COM NEW	88033G407	83,817	664	SH		OTR	3	0	0	664
TENET HEALTHCARE CORP	COM NEW	88033G407	252,460	2,000	SH		SOLE		0	0	2,000
TESLA INC	COM	88160R101	5,654	14	SH		OTR	2	0	0	14
TESLA INC	COM	88160R101	118,729	294	SH		SOLE		0	0	294
TESLA INC	COM	88160R101	652,201	1,615	SH		OTR	1	0	0	1,615
TESLA INC	COM	88160R101	764,064	1,892	SH		OTR	3	0	0	1,892
TEXAS INSTRS INC	COM	882508104	185,637	990	SH		OTR	1	0	0	990
TEXAS INSTRS INC	COM	882508104	186,385	994	SH		OTR	2	0	0	994
TEXAS INSTRS INC	COM	882508104	225,199	1,201	SH		OTR	3	0	0	1,201
TEXAS INSTRS INC	COM	882508104	63,004	336	SH		SOLE		0	0	336
TEXAS ROADHOUSE INC	COM	882681109	2,165	12	SH		OTR	1	0	0	12
TEXAS ROADHOUSE INC	COM	882681109	927,411	5,140	SH		OTR	3	0	0	5,140
THE CIGNA GROUP	COM	125523100	52,741	191	SH		OTR	1	0	0	191
THE CIGNA GROUP	COM	125523100	4,142	15	SH		SOLE		0	0	15
THE CIGNA GROUP	COM	125523100	137,518	498	SH		OTR	3	0	0	498
THE CIGNA GROUP	COM	125523100	1,275,490	4,619	SH		OTR	2	0	0	4,619
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,928	392	SH		OTR	1	0	0	392
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,243	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	477,572	918	SH		OTR	2	0	0	918
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,079	350	SH		OTR	3	0	0	350
TJX COS INC NEW	COM	872540109	51,103	423	SH		SOLE		0	0	423
TJX COS INC NEW	COM	872540109	401,937	3,327	SH		OTR	3	0	0	3,327
TJX COS INC NEW	COM	872540109	51,345	425	SH		OTR	2	0	0	425
TJX COS INC NEW	COM	872540109	319,543	2,645	SH		OTR	1	0	0	2,645
T-MOBILE US INC	COM	872590104	29,137	132	SH		OTR	2	0	0	132
T-MOBILE US INC	COM	872590104	367,515	1,665	SH		OTR	3	0	0	1,665
T-MOBILE US INC	COM	872590104	341,910	1,549	SH		OTR	1	0	0	1,549
TOYOTA MOTOR CORP	ADS	892331307	9,147	47	SH		SOLE		0	0	47
TOYOTA MOTOR CORP	ADS	892331307	332,784	1,710	SH		OTR	1	0	0	1,710
TOYOTA MOTOR CORP	ADS	892331307	284,325	1,461	SH		OTR	3	0	0	1,461
TWILIO INC	CL A	90138F102	4,323	40	SH		OTR	2	0	0	40
TWILIO INC	CL A	90138F102	29,074	269	SH		SOLE		0	0	269
TWILIO INC	CL A	90138F102	43,015	398	SH		OTR	1	0	0	398
TWILIO INC	CL A	90138F102	123,968	1,147	SH		OTR	3	0	0	1,147
U HAUL HOLDING COMPANY	COM	023586100	215,215	3,115	SH		OTR	3	0	0	3,115
U HAUL HOLDING COMPANY	COM	023586100	4,076	59	SH		OTR	1	0	0	59
UBER TECHNOLOGIES INC	COM	90353T100	33,538	556	SH		OTR	1	0	0	556
UBER TECHNOLOGIES INC	COM	90353T100	18,880	313	SH		OTR	2	0	0	313
UBER TECHNOLOGIES INC	COM	90353T100	114,546	1,899	SH		OTR	3	0	0	1,899
UBER TECHNOLOGIES INC	COM	90353T100	329,347	5,460	SH		SOLE		0	0	5,460
UBS GROUP AG	SHS	H42097107	197,171	6,503	SH		OTR	1	0	0	6,503
UBS GROUP AG	SHS	H42097107	203,599	6,715	SH		OTR	3	0	0	6,715
UBS GROUP AG	SHS	H42097107	4,972	164	SH		SOLE		0	0	164
UNDER ARMOUR INC	CL A	904311107	236,136	28,519	SH		OTR	3	0	0	28,519
UNILEVER PLC	SPON ADR NEW	904767704	7,144	126	SH		SOLE		0	0	126
UNILEVER PLC	SPON ADR NEW	904767704	203,837	3,595	SH		OTR	1	0	0	3,595
UNILEVER PLC	SPON ADR NEW	904767704	31,355	553	SH		OTR	2	0	0	553
UNILEVER PLC	SPON ADR NEW	904767704	170,157	3,001	SH		OTR	3	0	0	3,001
UNION PAC CORP	COM	907818108	2,045,747	8,971	SH		SOLE		0	0	8,971
UNION PAC CORP	COM	907818108	912	4	SH		OTR	2	0	0	4
UNION PAC CORP	COM	907818108	43,100	189	SH		OTR	3	0	0	189
UNION PAC CORP	COM	907818108	180,606	792	SH		OTR	1	0	0	792
UNITED PARCEL SERVICE INC	CL B	911312106	206,175	1,635	SH		OTR	3	0	0	1,635
UNITED PARCEL SERVICE INC	CL B	911312106	70,992	563	SH		OTR	1	0	0	563
UNITED RENTALS INC	COM	911363109	137,366	195	SH		OTR	3	0	0	195
UNITED RENTALS INC	COM	911363109	447,320	635	SH		OTR	2	0	0	635
UNITED RENTALS INC	COM	911363109	195,129	277	SH		OTR	1	0	0	277
UNITEDHEALTH GROUP INC	COM	91324P102	87,514	173	SH		SOLE		0	0	173
UNITEDHEALTH GROUP INC	COM	91324P102	365,231	722	SH		OTR	2	0	0	722
UNITEDHEALTH GROUP INC	COM	91324P102	713,768	1,411	SH		OTR	1	0	0	1,411
UNITEDHEALTH GROUP INC	COM	91324P102	767,896	1,518	SH		OTR	3	0	0	1,518
UNITI GROUP INC	COM	91325V108	5,038	916	SH		OTR	3	0	0	916
UNITI GROUP INC	COM	91325V108	148,808	27,056	SH		OTR	2	0	0	27,056
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,964,248	30,150	SH		SOLE		0	0	30,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,369	177	SH		OTR	3	0	0	177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,347,924	102,720	SH		SOLE		0	0	102,720
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,502	116	SH		OTR	1	0	0	116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,211,008	17,523	SH		SOLE		0	0	17,523
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,617	348	SH		OTR	1	0	0	348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,428	802	SH		OTR	3	0	0	802
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,494,697	74,168	SH		SOLE		0	0	74,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,622,298	324,375	SH		SOLE		0	0	324,375
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	835,518	16,667	SH		SOLE		0	0	16,667
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,675,853	119,084	SH		SOLE		0	0	119,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	521,300	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,465,357	126,681	SH		SOLE		0	0	126,681
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	379,004	1,793	SH		SOLE		0	0	1,793
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	60,243	285	SH		OTR	3	0	0	285
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	804,516	14,189	SH		SOLE		0	0	14,189
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	76,868	303	SH		OTR	3	0	0	303
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	294,281	1,160	SH		SOLE		0	0	1,160
VERIZON COMMUNICATIONS INC	COM	92343V104	168,039	4,202	SH		OTR	1	0	0	4,202
VERIZON COMMUNICATIONS INC	COM	92343V104	7,798	195	SH		SOLE		0	0	195
VERIZON COMMUNICATIONS INC	COM	92343V104	234,821	5,872	SH		OTR	2	0	0	5,872
VERIZON COMMUNICATIONS INC	COM	92343V104	183,995	4,601	SH		OTR	3	0	0	4,601
VERTEX PHARMACEUTICALS INC	COM	92532F100	204,169	507	SH		OTR	3	0	0	507
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,030	308	SH		OTR	1	0	0	308
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,149	55	SH		OTR	2	0	0	55
VERTIV HOLDINGS CO	COM CL A	92537N108	128,152	1,128	SH		OTR	2	0	0	1,128
VERTIV HOLDINGS CO	COM CL A	92537N108	33,287	293	SH		OTR	1	0	0	293
VERTIV HOLDINGS CO	COM CL A	92537N108	2,954	26	SH		SOLE		0	0	26
VERTIV HOLDINGS CO	COM CL A	92537N108	146,556	1,290	SH		OTR	3	0	0	1,290
VISA INC	COM CL A	92826C839	142,535	451	SH		OTR	2	0	0	451
VISA INC	COM CL A	92826C839	754,700	2,388	SH		OTR	1	0	0	2,388
VISA INC	COM CL A	92826C839	24,019	76	SH		SOLE		0	0	76
VISA INC	COM CL A	92826C839	768,610	2,432	SH		OTR	3	0	0	2,432
WALMART INC	COM	931142103	642,027	7,106	SH		OTR	1	0	0	7,106
WALMART INC	COM	931142103	47,163	522	SH		SOLE		0	0	522
WALMART INC	COM	931142103	452	5	SH		OTR	2	0	0	5
WALMART INC	COM	931142103	594,593	6,581	SH		OTR	3	0	0	6,581
WASTE MGMT INC DEL	COM	94106L109	71,728	355	SH		SOLE		0	0	355
WASTE MGMT INC DEL	COM	94106L109	103,318	512	SH		OTR	1	0	0	512
WASTE MGMT INC DEL	COM	94106L109	71,636	355	SH		OTR	3	0	0	355
WAYFAIR INC	CL A	94419L101	4,255	96	SH		OTR	1	0	0	96
WAYFAIR INC	CL A	94419L101	6,205	140	SH		OTR	2	0	0	140
WAYFAIR INC	CL A	94419L101	191,729	4,326	SH		OTR	3	0	0	4,326
WELLS FARGO CO NEW	COM	949746101	1,054	15	SH		OTR	2	0	0	15
WELLS FARGO CO NEW	COM	949746101	189,929	2,704	SH		OTR	3	0	0	2,704
WELLS FARGO CO NEW	COM	949746101	211,140	3,006	SH		OTR	1	0	0	3,006
WELLS FARGO CO NEW	COM	949746101	39,826	567	SH		SOLE		0	0	567
WESTLAKE CORPORATION	COM	960413102	917	8	SH		OTR	1	0	0	8
WESTLAKE CORPORATION	COM	960413102	205,340	1,791	SH		OTR	3	0	0	1,791
WIPRO LTD	SPON ADR 1 SH	97651M109	701	198	SH		OTR	2	0	0	198
WIPRO LTD	SPON ADR 1 SH	97651M109	9,523	2,690	SH		SOLE		0	0	2,690
WIPRO LTD	SPON ADR 1 SH	97651M109	77,938	22,016	SH		OTR	1	0	0	22,016
WIPRO LTD	SPON ADR 1 SH	97651M109	34,016	9,609	SH		OTR	3	0	0	9,609
WPP PLC NEW	ADR	92937A102	111,692	2,173	SH		OTR	3	0	0	2,173
WPP PLC NEW	ADR	92937A102	62,657	1,219	SH		OTR	2	0	0	1,219
WPP PLC NEW	ADR	92937A102	59,933	1,166	SH		OTR	1	0	0	1,166
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,954	163	SH		OTR	3	0	0	163
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	526,803	1,364	SH		OTR	2	0	0	1,364
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88,444	229	SH		OTR	1	0	0	229
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	162	9	SH		OTR	2	0	0	9
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	179,900	10,000	SH		SOLE		0	0	10,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	229,481	3,099	SH		OTR	3	0	0	3,099
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,925	26	SH		OTR	2	0	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	184,088	2,486	SH		SOLE		0	0	2,486
ZOETIS INC	CL A	98978V103	72,505	445	SH		OTR	1	0	0	445
ZOETIS INC	CL A	98978V103	141,749	870	SH		OTR	3	0	0	870
ZOETIS INC	CL A	98978V103	13,523	83	SH		OTR	2	0	0	83
ZSCALER INC	COM	98980G102	5,412	30	SH		OTR	1	0	0	30
ZSCALER INC	COM	98980G102	234,533	1,300	SH		SOLE		0	0	1,300
ZSCALER INC	COM	98980G102	25,258	140	SH		OTR	3	0	0	140