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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 40,236 354 SH   OTR 3 0 0 354
ABBOTT LABS COM 002824100 BBG001S5N9M6 310,631 2,733 SH   OTR 1 0 0 2,733
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,824 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,119 177 SH   OTR 4 0 0 177
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 464,720 2,552 SH   OTR 1 0 0 2,552
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 107,257 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,877 208 SH   OTR 4 0 0 208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,429 233 SH   OTR 3 0 0 233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 302,243 872 SH   OTR 1 0 0 872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 94,278 272 SH   OTR 3 0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,637 48 SH   OTR 4 0 0 48
ADOBE INC COM 00724F101 BBG001S5NCQ5 251,795 499 SH   OTR 1 0 0 499
ADOBE INC COM 00724F101 BBG001S5NCQ5 169,041 335 SH   OTR 3 0 0 335
ADOBE INC COM 00724F101 BBG001S5NCQ5 103,443 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,689 41 SH   OTR 4 0 0 41
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 357,190 1,979 SH   OTR 3 0 0 1,979
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,381 124 SH   OTR 4 0 0 124
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 342,572 1,898 SH   OTR 1 0 0 1,898
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 187,529 1,039 SH   SOLE   0 0 1,039
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 48,580 8,030 SH   OTR 1 0 0 8,030
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 18,688 3,089 SH   OTR 3 0 0 3,089
AFLAC INC COM 001055102 BBG001S5NGJ4 2,662 31 SH   OTR 4 0 0 31
AFLAC INC COM 001055102 BBG001S5NGJ4 178,418 2,078 SH   OTR 1 0 0 2,078
AFLAC INC COM 001055102 BBG001S5NGJ4 19,920 232 SH   OTR 3 0 0 232
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 55,097 334 SH   OTR 1 0 0 334
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 163,311 990 SH   SOLE   0 0 990
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 495 3 SH   OTR 3 0 0 3
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 69,944 424 SH   OTR 4 0 0 424
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 7,979 13,498 SH   OTR 3 0 0 13,498
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,809,712 18,616 SH   OTR 1 0 0 18,616
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,572,229 89,924 SH   SOLE   0 0 89,924
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45,279 300 SH   OTR 4 0 0 300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271,071 1,796 SH   OTR 5 0 0 1,796
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,191,353 14,519 SH   OTR 3 0 0 14,519
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 97,903 643 SH   OTR 4 0 0 643
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,446,081 88,310 SH   SOLE   0 0 88,310
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 644,059 4,230 SH   OTR 1 0 0 4,230
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 130,791 859 SH   OTR 3 0 0 859
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,203,342 12,215 SH   OTR 3 0 0 12,215
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,502,231 13,872 SH   OTR 1 0 0 13,872
AMAZON COM INC COM 023135106 BBG001S5PQL7 772,027 4,280 SH   SOLE   0 0 4,280
AMAZON COM INC COM 023135106 BBG001S5PQL7 406,937 2,256 SH   OTR 5 0 0 2,256
AMAZON COM INC COM 023135106 BBG001S5PQL7 226,377 1,255 SH   OTR 4 0 0 1,255
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,211 181 SH   OTR 3 0 0 181
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 84,017 369 SH   OTR 1 0 0 369
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 91,076 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,206 58 SH   OTR 4 0 0 58
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 31,033 397 SH   OTR 4 0 0 397
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 91,068 1,165 SH   OTR 3 0 0 1,165
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 107,483 1,375 SH   OTR 1 0 0 1,375
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 97,611 494 SH   OTR 1 0 0 494
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 92,377 468 SH   SOLE   0 0 468
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 215,570 1,091 SH   OTR 3 0 0 1,091
AMGEN INC COM 031162100 BBG001S5NNL6 68,522 241 SH   OTR 3 0 0 241
AMGEN INC COM 031162100 BBG001S5NNL6 19,333 68 SH   OTR 4 0 0 68
AMGEN INC COM 031162100 BBG001S5NNL6 218,359 768 SH   OTR 1 0 0 768
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,438 164 SH   SOLE   0 0 164
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,998 91 SH   OTR 4 0 0 91
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 22,152 112 SH   OTR 2 0 0 112
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 158,232 800 SH   OTR 1 0 0 800
APPLE INC COM 037833100 BBG001S5N8V8 261,849 1,527 SH   OTR 5 0 0 1,527
APPLE INC COM 037833100 BBG001S5N8V8 1,387,101 8,089 SH   OTR 3 0 0 8,089
APPLE INC COM 037833100 BBG001S5N8V8 3,943,526 22,997 SH   OTR 1 0 0 22,997
APPLE INC COM 037833100 BBG001S5N8V8 330,271 1,926 SH   OTR 4 0 0 1,926
APPLE INC COM 037833100 BBG001S5N8V8 5,036,668 29,371 SH   SOLE   0 0 29,371
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 161,066 781 SH   OTR 3 0 0 781
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 239,226 1,160 SH   OTR 1 0 0 1,160
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 64,551 313 SH   OTR 4 0 0 313
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,473,389 5,081 SH   OTR 3 0 0 5,081
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 39,147 135 SH   OTR 4 0 0 135
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 145,861 503 SH   OTR 1 0 0 503
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 521,142 537 SH   OTR 1 0 0 537
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 139,747 144 SH   OTR 3 0 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 31,504 465 SH   OTR 3 0 0 465
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 263,077 3,883 SH   OTR 1 0 0 3,883
AT&T INC COM 00206R102 BBG001S5VWH2 7,955 452 SH   SOLE   0 0 452
AT&T INC COM 00206R102 BBG001S5VWH2 126,879 7,209 SH   OTR 1 0 0 7,209
AT&T INC COM 00206R102 BBG001S5VWH2 11,669 663 SH   OTR 4 0 0 663
AT&T INC COM 00206R102 BBG001S5VWH2 185,135 10,519 SH   OTR 3 0 0 10,519
AUTODESK INC COM 052769106 BBG001S5SCD4 88,803 341 SH   SOLE   0 0 341
AUTODESK INC COM 052769106 BBG001S5SCD4 43,489 167 SH   OTR 3 0 0 167
AUTODESK INC COM 052769106 BBG001S5SCD4 34,375 132 SH   OTR 4 0 0 132
AUTODESK INC COM 052769106 BBG001S5SCD4 289,066 1,110 SH   OTR 1 0 0 1,110
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 87,909 352 SH   OTR 3 0 0 352
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 134,111 537 SH   OTR 1 0 0 537
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,990 36 SH   OTR 4 0 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 90,020 7,603 SH   OTR 3 0 0 7,603
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 119,016 10,052 SH   OTR 1 0 0 10,052
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 148,027 30,584 SH   OTR 1 0 0 30,584
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 411 85 SH   OTR 3 0 0 85
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,731 995 SH   OTR 4 0 0 995
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 311,551 8,216 SH   OTR 1 0 0 8,216
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,213 32 SH   OTR 3 0 0 32
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 56,880 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 742 3 SH   OTR 4 0 0 3
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 118,777 480 SH   OTR 1 0 0 480
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 588,189 2,377 SH   OTR 3 0 0 2,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,954,997 4,649 SH   OTR 3 0 0 4,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246,845 587 SH   OTR 4 0 0 587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 165,685 394 SH   OTR 1 0 0 394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 136,249 324 SH   SOLE   0 0 324
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,527 426 SH   OTR 1 0 0 426
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,130,518 136,536 SH   SOLE   0 0 136,536
BLOCK INC CL A 852234103 BBG001TFLWL5 186,499 2,205 SH   OTR 1 0 0 2,205
BLOCK INC CL A 852234103 BBG001TFLWL5 4,599,969 54,386 SH   SOLE   0 0 54,386
BLOCK INC CL A 852234103 BBG001TFLWL5 18,608 220 SH   OTR 4 0 0 220
BOEING CO COM 097023105 BBG001S5P0V3 10,615 55 SH   OTR 4 0 0 55
BOEING CO COM 097023105 BBG001S5P0V3 579 3 SH   OTR 3 0 0 3
BOEING CO COM 097023105 BBG001S5P0V3 255,327 1,323 SH   OTR 1 0 0 1,323
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 116,093 32 SH   OTR 3 0 0 32
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 163,255 45 SH   OTR 1 0 0 45
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 97,954 27 SH   OTR 4 0 0 27
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 54,461 11,346 SH   OTR 3 0 0 11,346
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 1,046 218 SH   OTR 4 0 0 218
BROADCOM INC COM 11135F101 BBG00KHY5SY8 45,065 34 SH   OTR 4 0 0 34
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,112,019 839 SH   OTR 1 0 0 839
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,710,464 2,045 SH   SOLE   0 0 2,045
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,976 3 SH   OTR 3 0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 157,947 771 SH   OTR 1 0 0 771
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 35,850 175 SH   OTR 3 0 0 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 46,094 225 SH   SOLE   0 0 225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 56,542 276 SH   OTR 4 0 0 276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22,330 109 SH   OTR 2 0 0 109
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 59,767 192 SH   OTR 3 0 0 192
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 423,342 1,360 SH   OTR 1 0 0 1,360
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,099 3 SH   OTR 3 0 0 3
CATERPILLAR INC COM 149123101 BBG001S5PJ06 77,317 211 SH   OTR 4 0 0 211
CATERPILLAR INC COM 149123101 BBG001S5PJ06 264,562 722 SH   OTR 1 0 0 722
CENCORA INC COM 03073E105 BBG001S8X7P0 5,832 24 SH   OTR 4 0 0 24
CENCORA INC COM 03073E105 BBG001S8X7P0 1,283,230 5,281 SH   OTR 3 0 0 5,281
CENCORA INC COM 03073E105 BBG001S8X7P0 47,383 195 SH   OTR 1 0 0 195
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 97,799 620 SH   SOLE   0 0 620
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32,336 205 SH   OTR 4 0 0 205
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,577 10 SH   OTR 3 0 0 10
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68,774 436 SH   OTR 1 0 0 436
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,137 134 SH   OTR 2 0 0 134
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14,534 5 SH   OTR 4 0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 75,577 26 SH   OTR 3 0 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 145,341 50 SH   OTR 1 0 0 50
CISCO SYS INC COM 17275R102 BBG001S6HC62 226,741 4,543 SH   OTR 1 0 0 4,543
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,325 828 SH   OTR 3 0 0 828
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,718 355 SH   OTR 2 0 0 355
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,802 517 SH   OTR 4 0 0 517
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,740 115 SH   SOLE   0 0 115
COCA COLA CO COM 191216100 BBG001S5SMQ8 326,824 5,342 SH   OTR 1 0 0 5,342
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,519 270 SH   SOLE   0 0 270
COCA COLA CO COM 191216100 BBG001S5SMQ8 857 14 SH   OTR 3 0 0 14
COCA COLA CO COM 191216100 BBG001S5SMQ8 38,361 627 SH   OTR 4 0 0 627
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,916 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,271,348 16,111 SH   SOLE   0 0 16,111
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,303 20 SH   OTR 4 0 0 20
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 134,265 1,491 SH   OTR 1 0 0 1,491
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,171 224 SH   SOLE   0 0 224
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 24,674 274 SH   OTR 2 0 0 274
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 294,194 3,267 SH   OTR 3 0 0 3,267
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16,840 187 SH   OTR 4 0 0 187
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 426,694 9,843 SH   OTR 1 0 0 9,843
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41,919 967 SH   OTR 4 0 0 967
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 34,897 805 SH   SOLE   0 0 805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,227 259 SH   OTR 3 0 0 259
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 231,803 1,254 SH   OTR 1 0 0 1,254
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,209 39 SH   OTR 4 0 0 39
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32,968 45 SH   OTR 4 0 0 45
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 561,196 766 SH   OTR 1 0 0 766
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 290,854 397 SH   SOLE   0 0 397
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 800,765 1,093 SH   OTR 3 0 0 1,093
CSX CORP COM 126408103 BBG001S5Q7Q3 634,304 17,111 SH   OTR 3 0 0 17,111
CSX CORP COM 126408103 BBG001S5Q7Q3 41,370 1,116 SH   OTR 4 0 0 1,116
CSX CORP COM 126408103 BBG001S5Q7Q3 81,035 2,186 SH   OTR 1 0 0 2,186
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,477 82 SH   OTR 4 0 0 82
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 101,886 408 SH   OTR 3 0 0 408
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 264,703 1,060 SH   OTR 1 0 0 1,060
DEERE & CO COM 244199105 BBG001S5QFF7 63,665 155 SH   OTR 3 0 0 155
DEERE & CO COM 244199105 BBG001S5QFF7 31,627 77 SH   OTR 4 0 0 77
DEERE & CO COM 244199105 BBG001S5QFF7 105,972 258 SH   OTR 1 0 0 258
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 19,563 22,231 SH   OTR 3 0 0 22,231
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,569 73 SH   OTR 4 0 0 73
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 230,194 1,756 SH   OTR 1 0 0 1,756
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,490 19 SH   OTR 3 0 0 19
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 27,529 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 82,227 672 SH   SOLE   0 0 672
DISNEY WALT CO COM 254687106 BBG001S5QHF3 213,396 1,744 SH   OTR 1 0 0 1,744
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,679 169 SH   OTR 4 0 0 169
DISNEY WALT CO COM 254687106 BBG001S5QHF3 230,893 1,887 SH   OTR 3 0 0 1,887
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 118,470 1,225 SH   OTR 1 0 0 1,225
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 301,638 3,119 SH   OTR 5 0 0 3,119
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,673 69 SH   OTR 4 0 0 69
EATON CORP PLC SHS G29183103 BBG001S5QZ45 175,726 562 SH   OTR 1 0 0 562
EATON CORP PLC SHS G29183103 BBG001S5QZ45 70,979 227 SH   OTR 4 0 0 227
EATON CORP PLC SHS G29183103 BBG001S5QZ45 625 2 SH   OTR 3 0 0 2
EBAY INC. COM 278642103 BBG001S9B9J5 99,543 1,886 SH   OTR 3 0 0 1,886
EBAY INC. COM 278642103 BBG001S9B9J5 1,651,856 31,297 SH   OTR 1 0 0 31,297
EBAY INC. COM 278642103 BBG001S9B9J5 30,349 575 SH   OTR 4 0 0 575
ELI LILLY & CO COM 532457108 BBG001S5STL8 392,870 505 SH   OTR 3 0 0 505
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,468,788 1,888 SH   OTR 1 0 0 1,888
ELI LILLY & CO COM 532457108 BBG001S5STL8 84,019 108 SH   OTR 4 0 0 108
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 31,922 10,466 SH   OTR 1 0 0 10,466
FASTENAL CO COM 311900104 BBG001S5R1F7 35,947 466 SH   OTR 2 0 0 466
FASTENAL CO COM 311900104 BBG001S5R1F7 56,312 730 SH   SOLE   0 0 730
FASTENAL CO COM 311900104 BBG001S5R1F7 18,899 245 SH   OTR 4 0 0 245
FASTENAL CO COM 311900104 BBG001S5R1F7 39,959 518 SH   OTR 3 0 0 518
FASTENAL CO COM 311900104 BBG001S5R1F7 151,350 1,962 SH   OTR 1 0 0 1,962
FISERV INC COM 337738108 BBG001S5R6Q4 135,047 845 SH   OTR 1 0 0 845
FISERV INC COM 337738108 BBG001S5R6Q4 17,101 107 SH   OTR 4 0 0 107
FISERV INC COM 337738108 BBG001S5R6Q4 345,371 2,161 SH   OTR 3 0 0 2,161
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 14,555 12,231 SH   OTR 3 0 0 12,231
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 47,635 524 SH   OTR 1 0 0 524
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,272 47 SH   OTR 4 0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 818 9 SH   OTR 3 0 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 182,821 2,011 SH   SOLE   0 0 2,011
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,060,728 6,043 SH   SOLE   0 0 6,043
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205,546 1,171 SH   OTR 1 0 0 1,171
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 878 5 SH   OTR 3 0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 22,819 130 SH   OTR 4 0 0 130
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,628 39 SH   OTR 1 0 0 39
GODADDY INC CL A 380237107 BBG006MDLXZ9 227,154 1,914 SH   OTR 3 0 0 1,914
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 37,592 90 SH   OTR 4 0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 65,578 157 SH   OTR 3 0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 344,594 825 SH   OTR 1 0 0 825
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 71,620 22,809 SH   OTR 3 0 0 22,809
GRACO INC COM 384109104 BBG001S5RK56 8,880 95 SH   OTR 4 0 0 95
GRACO INC COM 384109104 BBG001S5RK56 30,188 323 SH   SOLE   0 0 323
GRACO INC COM 384109104 BBG001S5RK56 7,383 79 SH   OTR 3 0 0 79
GRACO INC COM 384109104 BBG001S5RK56 234,211 2,506 SH   OTR 1 0 0 2,506
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,120,047 1,101 SH   OTR 3 0 0 1,101
GRAINGER W W INC COM 384802104 BBG001S5RRD2 65,107 64 SH   OTR 4 0 0 64
GRAINGER W W INC COM 384802104 BBG001S5RRD2 180,064 177 SH   OTR 1 0 0 177
HOME DEPOT INC COM 437076102 BBG001S5RTW7 65,212 170 SH   OTR 4 0 0 170
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,904 18 SH   OTR 3 0 0 18
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,180 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 BBG001S5RTW7 551,616 1,438 SH   OTR 1 0 0 1,438
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,934 65 SH   OTR 2 0 0 65
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 21,608 549 SH   OTR 3 0 0 549
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 274,339 6,970 SH   OTR 1 0 0 6,970
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 131,123 24,372 SH   OTR 1 0 0 24,372
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16,368 61 SH   OTR 4 0 0 61
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 327,094 1,219 SH   OTR 1 0 0 1,219
INTEL CORP COM 458140100 BBG001S5SF65 323,678 7,328 SH   OTR 3 0 0 7,328
INTEL CORP COM 458140100 BBG001S5SF65 167,405 3,790 SH   OTR 1 0 0 3,790
INTEL CORP COM 458140100 BBG001S5SF65 105,080 2,379 SH   OTR 4 0 0 2,379
INTEL CORP COM 458140100 BBG001S5SF65 215,550 4,880 SH   SOLE   0 0 4,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 110,907 807 SH   SOLE   0 0 807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 697,045 5,072 SH   OTR 3 0 0 5,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,810 35 SH   OTR 4 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 144,713 1,053 SH   OTR 1 0 0 1,053
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,875 36 SH   OTR 4 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 193,062 1,011 SH   OTR 3 0 0 1,011
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 233,353 1,222 SH   OTR 1 0 0 1,222
INTUIT COM 461202103 BBG001S6TWR2 33,150 51 SH   OTR 4 0 0 51
INTUIT COM 461202103 BBG001S6TWR2 280,800 432 SH   OTR 1 0 0 432
INTUIT COM 461202103 BBG001S6TWR2 783,250 1,205 SH   OTR 3 0 0 1,205
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27,537 69 SH   OTR 3 0 0 69
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 173,605 435 SH   OTR 1 0 0 435
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19,157 48 SH   OTR 4 0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 429,165 13,500 SH   OTR 1 0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,249,030 39,290 SH   SOLE   0 0 39,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 559,810 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,211,944 34,440 SH   SOLE   0 0 34,440
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 108,489 429 SH   OTR 3 0 0 429
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 90,534 358 SH   OTR 1 0 0 358
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10,368 41 SH   OTR 4 0 0 41
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 213,616 4,225 SH   SOLE   0 0 4,225
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,141,369 42,285 SH   SOLE   0 0 42,285
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 331,421 9,309 SH   SOLE   0 0 9,309
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 290,131 6,774 SH   SOLE   0 0 6,774
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 462,832 6,792 SH   SOLE   0 0 6,792
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,593,022 79,580 SH   SOLE   0 0 79,580
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 507,370 12,351 SH   SOLE   0 0 12,351
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 215,999 5,513 SH   SOLE   0 0 5,513
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,566,148 71,046 SH   SOLE   0 0 71,046
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,800,044 22,540 SH   SOLE   0 0 22,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 365,371 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 274,625 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8,982,089 394,471 SH   SOLE   0 0 394,471
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 124,180 785 SH   OTR 4 0 0 785
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 583,090 3,686 SH   OTR 1 0 0 3,686
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 271,138 1,714 SH   OTR 5 0 0 1,714
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,898 12 SH   OTR 3 0 0 12
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86,791 549 SH   SOLE   0 0 549
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 126,133 1,931 SH   OTR 3 0 0 1,931
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 74,921 1,147 SH   OTR 1 0 0 1,147
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,176 18 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,068,400 5,334 SH   OTR 3 0 0 5,334
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64,297 321 SH   OTR 4 0 0 321
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 413,256 2,063 SH   SOLE   0 0 2,063
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 752,729 3,758 SH   OTR 1 0 0 3,758
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,279 6 SH   OTR 3 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,918 9 SH   OTR 4 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 51,144 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 230,575 1,082 SH   OTR 1 0 0 1,082
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 181,684 187 SH   OTR 3 0 0 187
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 175,854 181 SH   OTR 1 0 0 181
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,858 5 SH   OTR 4 0 0 5
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 13,606 13,210 SH   OTR 3 0 0 13,210
LINDE PLC SHS G54950103 BBG01FND0CH6 302,272 651 SH   OTR 3 0 0 651
LINDE PLC SHS G54950103 BBG01FND0CH6 145,797 314 SH   SOLE   0 0 314
LINDE PLC SHS G54950103 BBG01FND0CH6 29,716 64 SH   OTR 2 0 0 64
LINDE PLC SHS G54950103 BBG01FND0CH6 27,859 60 SH   OTR 4 0 0 60
LINDE PLC SHS G54950103 BBG01FND0CH6 501,003 1,079 SH   OTR 1 0 0 1,079
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 18,433 7,117 SH   OTR 3 0 0 7,117
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107,046 41,331 SH   OTR 1 0 0 41,331
LOEWS CORP COM 540424108 BBG001S6KQC0 20,747 265 SH   OTR 4 0 0 265
LOEWS CORP COM 540424108 BBG001S6KQC0 600,484 7,670 SH   OTR 1 0 0 7,670
LOWES COS INC COM 548661107 BBG001S5SVL3 27,256 107 SH   OTR 4 0 0 107
LOWES COS INC COM 548661107 BBG001S5SVL3 294,725 1,157 SH   OTR 1 0 0 1,157
LOWES COS INC COM 548661107 BBG001S5SVL3 509 2 SH   OTR 3 0 0 2
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 352,480 18,216 SH   SOLE   0 0 18,216
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,187 113 SH   OTR 1 0 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 312,670 3,057 SH   OTR 1 0 0 3,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 818 8 SH   OTR 3 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 41,525 406 SH   OTR 4 0 0 406
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 333,276 1,618 SH   OTR 1 0 0 1,618
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 45,728 222 SH   OTR 3 0 0 222
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,240 40 SH   OTR 4 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 353,472 734 SH   OTR 5 0 0 734
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,610,853 3,345 SH   OTR 3 0 0 3,345
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,820 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 813,371 1,689 SH   OTR 1 0 0 1,689
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,673 72 SH   OTR 4 0 0 72
MCDONALDS CORP COM 580135101 BBG001S5T110 20,864 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 BBG001S5T110 21,428 76 SH   OTR 4 0 0 76
MCDONALDS CORP COM 580135101 BBG001S5T110 343,416 1,218 SH   OTR 1 0 0 1,218
MCDONALDS CORP COM 580135101 BBG001S5T110 846 3 SH   OTR 3 0 0 3
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,569 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65,014 746 SH   OTR 1 0 0 746
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32,681 375 SH   OTR 3 0 0 375
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 82,444 946 SH   OTR 4 0 0 946
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 287,159 3,295 SH   OTR 5 0 0 3,295
MERCK & CO INC COM 58933Y105 BBG001S5TC52 349,799 2,651 SH   OTR 5 0 0 2,651
MERCK & CO INC COM 58933Y105 BBG001S5TC52 654,605 4,961 SH   OTR 1 0 0 4,961
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,159 266 SH   SOLE   0 0 266
MERCK & CO INC COM 58933Y105 BBG001S5TC52 47,634 361 SH   OTR 4 0 0 361
MERCK & CO INC COM 58933Y105 BBG001S5TC52 52,120 395 SH   OTR 3 0 0 395
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 240,847 496 SH   OTR 5 0 0 496
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 150,529 310 SH   OTR 4 0 0 310
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,284 15 SH   OTR 3 0 0 15
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,345,352 4,830 SH   SOLE   0 0 4,830
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 997,381 2,054 SH   OTR 1 0 0 2,054
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,203 58 SH   OTR 3 0 0 58
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 172,514 1,923 SH   OTR 1 0 0 1,923
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 77,599 865 SH   OTR 4 0 0 865
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 236,133 2,003 SH   OTR 5 0 0 2,003
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244,858 2,077 SH   OTR 1 0 0 2,077
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 140,878 1,195 SH   OTR 3 0 0 1,195
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,972 127 SH   OTR 4 0 0 127
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,620,348 10,982 SH   OTR 1 0 0 10,982
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,036 50 SH   OTR 2 0 0 50
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,648,963 6,296 SH   SOLE   0 0 6,296
MICROSOFT CORP COM 594918104 BBG001S5TD05 350,880 834 SH   OTR 4 0 0 834
MICROSOFT CORP COM 594918104 BBG001S5TD05 357,191 849 SH   OTR 5 0 0 849
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,112,067 7,397 SH   OTR 3 0 0 7,397
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 290,020 28,350 SH   OTR 1 0 0 28,350
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20,230 289 SH   OTR 3 0 0 289
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,150 245 SH   SOLE   0 0 245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 46,130 659 SH   OTR 4 0 0 659
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 136,220 1,946 SH   OTR 1 0 0 1,946
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 77,021 1,129 SH   OTR 1 0 0 1,129
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 343,420 5,034 SH   OTR 3 0 0 5,034
NETFLIX INC COM 64110L106 BBG001SF6L46 32,189 53 SH   OTR 4 0 0 53
NETFLIX INC COM 64110L106 BBG001SF6L46 411,165 677 SH   OTR 1 0 0 677
NETFLIX INC COM 64110L106 BBG001SF6L46 160,336 264 SH   OTR 3 0 0 264
NETFLIX INC COM 64110L106 BBG001SF6L46 213,780 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 184,700 2,890 SH   OTR 1 0 0 2,890
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,090 64 SH   OTR 3 0 0 64
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,782 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,549 212 SH   OTR 4 0 0 212
NIKE INC CL B 654106103 BBG001S6NTK2 281,095 2,991 SH   OTR 1 0 0 2,991
NIKE INC CL B 654106103 BBG001S6NTK2 93,980 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 16,729 178 SH   OTR 3 0 0 178
NIKE INC CL B 654106103 BBG001S6NTK2 846 9 SH   OTR 4 0 0 9
NIKE INC CL B 654106103 BBG001S6NTK2 251,866 2,680 SH   OTR 5 0 0 2,680
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 453 128 SH   OTR 3 0 0 128
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 36,228 10,234 SH   OTR 1 0 0 10,234
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 91,067 14,185 SH   OTR 1 0 0 14,185
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 158,959 24,760 SH   OTR 3 0 0 24,760
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 37,144 384 SH   OTR 3 0 0 384
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 253,625 2,622 SH   OTR 1 0 0 2,622
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 672,045 5,234 SH   OTR 1 0 0 5,234
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 62,402 486 SH   OTR 3 0 0 486
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,495,212 4,975 SH   SOLE   0 0 4,975
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 265,647 294 SH   OTR 4 0 0 294
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,379,314 3,740 SH   OTR 1 0 0 3,740
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 296,368 328 SH   OTR 5 0 0 328
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,686,042 1,866 SH   OTR 3 0 0 1,866
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 91,427 369 SH   OTR 3 0 0 369
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42,616 172 SH   OTR 4 0 0 172
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 88,206 356 SH   OTR 1 0 0 356
ORACLE CORP COM 68389X105 BBG001S5SJG6 153,873 1,225 SH   OTR 3 0 0 1,225
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,083 136 SH   OTR 4 0 0 136
ORACLE CORP COM 68389X105 BBG001S5SJG6 322,441 2,567 SH   OTR 1 0 0 2,567
ORACLE CORP COM 68389X105 BBG001S5SJG6 264,283 2,104 SH   SOLE   0 0 2,104
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 439,467 4,427 SH   OTR 3 0 0 4,427
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 47,053 474 SH   OTR 1 0 0 474
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26,505 267 SH   OTR 4 0 0 267
PACCAR INC COM 693718108 BBG001S5V1S8 89,945 726 SH   OTR 4 0 0 726
PACCAR INC COM 693718108 BBG001S5V1S8 101,588 820 SH   OTR 3 0 0 820
PACCAR INC COM 693718108 BBG001S5V1S8 48,814 394 SH   OTR 1 0 0 394
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 102,288 360 SH   OTR 1 0 0 360
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 95,468 336 SH   OTR 3 0 0 336
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25,003 88 SH   OTR 4 0 0 88
PAYCHEX INC COM 704326107 BBG001S5V135 38,191 311 SH   SOLE   0 0 311
PAYCHEX INC COM 704326107 BBG001S5V135 16,579 135 SH   OTR 3 0 0 135
PAYCHEX INC COM 704326107 BBG001S5V135 204,216 1,663 SH   OTR 1 0 0 1,663
PAYCHEX INC COM 704326107 BBG001S5V135 24,314 198 SH   OTR 2 0 0 198
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 17,910 90 SH   OTR 4 0 0 90
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 13,134 66 SH   OTR 3 0 0 66
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 179,706 903 SH   OTR 1 0 0 903
PEPSICO INC COM 713448108 BBG001S695T1 42,002 240 SH   OTR 4 0 0 240
PEPSICO INC COM 713448108 BBG001S695T1 21,351 122 SH   OTR 2 0 0 122
PEPSICO INC COM 713448108 BBG001S695T1 268,640 1,535 SH   OTR 5 0 0 1,535
PEPSICO INC COM 713448108 BBG001S695T1 208,922 1,194 SH   SOLE   0 0 1,194
PEPSICO INC COM 713448108 BBG001S695T1 369,971 2,114 SH   OTR 1 0 0 2,114
PFIZER INC COM 717081103 BBG001S5V466 197,582 7,120 SH   OTR 1 0 0 7,120
PFIZER INC COM 717081103 BBG001S5V466 62,467 2,251 SH   OTR 3 0 0 2,251
PFIZER INC COM 717081103 BBG001S5V466 18,676 673 SH   SOLE   0 0 673
PINTEREST INC CL A 72352L106 BBG002583CW7 1,907 55 SH   OTR 3 0 0 55
PINTEREST INC CL A 72352L106 BBG002583CW7 1,141,579 32,927 SH   SOLE   0 0 32,927
PINTEREST INC CL A 72352L106 BBG002583CW7 33,109 955 SH   OTR 1 0 0 955
PINTEREST INC CL A 72352L106 BBG002583CW7 1,491 43 SH   OTR 4 0 0 43
PPG INDS INC COM 693506107 BBG001S5VC13 78,682 543 SH   OTR 4 0 0 543
PPG INDS INC COM 693506107 BBG001S5VC13 125,774 868 SH   OTR 3 0 0 868
PPG INDS INC COM 693506107 BBG001S5VC13 71,435 493 SH   OTR 1 0 0 493
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 63,278 390 SH   OTR 4 0 0 390
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 639,106 3,939 SH   OTR 1 0 0 3,939
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 102,913 634 SH   SOLE   0 0 634
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,136 7 SH   OTR 3 0 0 7
PROGRESSIVE CORP COM 743315103 BBG001S5V509 486,232 2,351 SH   OTR 1 0 0 2,351
PROGRESSIVE CORP COM 743315103 BBG001S5V509 148,497 718 SH   SOLE   0 0 718
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,621,055 7,838 SH   OTR 3 0 0 7,838
PROGRESSIVE CORP COM 743315103 BBG001S5V509 30,609 148 SH   OTR 2 0 0 148
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,582 56 SH   OTR 4 0 0 56
QUALCOMM INC COM 747525103 BBG001S6VS70 20,316 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103 BBG001S6VS70 200,113 1,182 SH   OTR 5 0 0 1,182
QUALCOMM INC COM 747525103 BBG001S6VS70 116,817 690 SH   OTR 4 0 0 690
QUALCOMM INC COM 747525103 BBG001S6VS70 260,891 1,541 SH   OTR 1 0 0 1,541
QUALCOMM INC COM 747525103 BBG001S6VS70 323,703 1,912 SH   OTR 3 0 0 1,912
QUALYS INC COM 74758T303 BBG001SYH860 334 2 SH   OTR 3 0 0 2
QUALYS INC COM 74758T303 BBG001SYH860 834 5 SH   OTR 1 0 0 5
QUALYS INC COM 74758T303 BBG001SYH860 333,740 2,000 SH   SOLE   0 0 2,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 210,691 4,867 SH   OTR 1 0 0 4,867
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 155,066 3,582 SH   OTR 3 0 0 3,582
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 244,316 3,833 SH   OTR 1 0 0 3,833
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45,523 107 SH   OTR 3 0 0 107
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276,118 649 SH   OTR 1 0 0 649
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,040 33 SH   OTR 4 0 0 33
SALESFORCE INC COM 79466L302 BBG001SDLP09 89,149 296 SH   OTR 4 0 0 296
SALESFORCE INC COM 79466L302 BBG001SDLP09 381,294 1,266 SH   OTR 5 0 0 1,266
SALESFORCE INC COM 79466L302 BBG001SDLP09 777,045 2,580 SH   OTR 1 0 0 2,580
SALESFORCE INC COM 79466L302 BBG001SDLP09 515,922 1,713 SH   OTR 3 0 0 1,713
SALESFORCE INC COM 79466L302 BBG001SDLP09 588,506 1,954 SH   SOLE   0 0 1,954
SAP SE SPON ADR 803054204 BBG001S6RD41 269,142 1,380 SH   OTR 1 0 0 1,380
SAP SE SPON ADR 803054204 BBG001S6RD41 187,815 963 SH   OTR 3 0 0 963
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44,055 609 SH   OTR 3 0 0 609
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,379 102 SH   OTR 4 0 0 102
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238,435 3,296 SH   OTR 1 0 0 3,296
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 736,848 4,007 SH   SOLE   0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,559,734 7,489 SH   SOLE   0 0 7,489
SERVICENOW INC COM 81762P102 BBG001T4JFC0 155,530 204 SH   OTR 1 0 0 204
SERVICENOW INC COM 81762P102 BBG001T4JFC0 25,921 34 SH   OTR 4 0 0 34
SERVICENOW INC COM 81762P102 BBG001T4JFC0 134,945 177 SH   SOLE   0 0 177
SERVICENOW INC COM 81762P102 BBG001T4JFC0 304,960 400 SH   OTR 3 0 0 400
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 190,685 549 SH   OTR 1 0 0 549
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 84,748 244 SH   OTR 4 0 0 244
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 555,381 1,599 SH   OTR 3 0 0 1,599
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 141,470 1,650 SH   OTR 3 0 0 1,650
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 212,464 2,478 SH   OTR 1 0 0 2,478
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,598 21 SH   OTR 4 0 0 21
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 361,313 4,746 SH   OTR 1 0 0 4,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,234,962 117,018 SH   SOLE   0 0 117,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 125,537 240 SH   OTR 4 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,948,185 26,666 SH   SOLE   0 0 26,666
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,409,485 60,082 SH   SOLE   0 0 60,082
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,960,681 67,355 SH   SOLE   0 0 67,355
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,865,495 189,547 SH   SOLE   0 0 189,547
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,268 178 SH   OTR 4 0 0 178
STARBUCKS CORP COM 855244109 BBG001S72KH6 56,570 619 SH   SOLE   0 0 619
STARBUCKS CORP COM 855244109 BBG001S72KH6 301,129 3,295 SH   OTR 1 0 0 3,295
STARBUCKS CORP COM 855244109 BBG001S72KH6 161,303 1,765 SH   OTR 3 0 0 1,765
STRYKER CORPORATION COM 863667101 BBG001S8FR03 169,989 475 SH   OTR 1 0 0 475
STRYKER CORPORATION COM 863667101 BBG001S8FR03 40,798 114 SH   OTR 4 0 0 114
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,272 79 SH   OTR 3 0 0 79
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 111,190 9,866 SH   OTR 1 0 0 9,866
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,758 156 SH   OTR 4 0 0 156
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 387,589 15,344 SH   SOLE   0 0 15,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 340,262 2,501 SH   OTR 1 0 0 2,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,401 25 SH   OTR 3 0 0 25
TARGET CORP COM 87612E106 BBG001SC0K41 95,338 538 SH   OTR 3 0 0 538
TARGET CORP COM 87612E106 BBG001SC0K41 122,983 694 SH   OTR 1 0 0 694
TARGET CORP COM 87612E106 BBG001SC0K41 79,744 450 SH   OTR 4 0 0 450
TARGET CORP COM 87612E106 BBG001SC0K41 194,931 1,100 SH   SOLE   0 0 1,100
TASEKO MINES LTD COM 876511106 BBG001S60ML1 32,324 14,896 SH   OTR 1 0 0 14,896
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,760 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,229 36 SH   OTR 4 0 0 36
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 234,997 1,618 SH   OTR 1 0 0 1,618
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 64,828 14,700 SH   OTR 1 0 0 14,700
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 81,766 18,541 SH   OTR 3 0 0 18,541
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 24,175 230 SH   OTR 4 0 0 230
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 210,220 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,943 28 SH   OTR 1 0 0 28
TESLA INC COM 88160R101 BBG001SQKGD7 2,461 14 SH   OTR 3 0 0 14
TESLA INC COM 88160R101 BBG001SQKGD7 54,495 310 SH   OTR 4 0 0 310
TESLA INC COM 88160R101 BBG001SQKGD7 219,562 1,249 SH   OTR 1 0 0 1,249
TESLA INC COM 88160R101 BBG001SQKGD7 37,795 215 SH   SOLE   0 0 215
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 215,672 1,238 SH   OTR 1 0 0 1,238
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 102,959 591 SH   SOLE   0 0 591
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 174,558 1,002 SH   OTR 3 0 0 1,002
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65,852 378 SH   OTR 4 0 0 378
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,692,829 4,661 SH   OTR 3 0 0 4,661
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 112,589 310 SH   OTR 1 0 0 310
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18,523 51 SH   OTR 4 0 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 315,598 543 SH   OTR 1 0 0 543
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 302,230 520 SH   OTR 5 0 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 543,432 935 SH   OTR 3 0 0 935
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 36,035 62 SH   OTR 4 0 0 62
TJX COS INC NEW COM 872540109 BBG001S5WQ93 347,871 3,430 SH   OTR 5 0 0 3,430
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,554 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,592 65 SH   OTR 4 0 0 65
TJX COS INC NEW COM 872540109 BBG001S5WQ93 291,176 2,871 SH   OTR 1 0 0 2,871
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,752 72 SH   OTR 4 0 0 72
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 276,495 1,694 SH   OTR 1 0 0 1,694
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 335,743 2,057 SH   OTR 5 0 0 2,057
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,510 6 SH   OTR 3 0 0 6
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 452,270 1,797 SH   OTR 1 0 0 1,797
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,938 220 SH   OTR 4 0 0 220
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 924 12 SH   OTR 3 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 38,495 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 192,322 2,498 SH   OTR 1 0 0 2,498
UBS GROUP AG SHS H42097107 BBG007936GX0 300,042 9,767 SH   OTR 1 0 0 9,767
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 22,083 440 SH   OTR 3 0 0 440
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 248,389 4,949 SH   OTR 1 0 0 4,949
UNION PAC CORP COM 907818108 BBG001S5X2M0 183,464 746 SH   OTR 1 0 0 746
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,200,581 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 738 3 SH   OTR 3 0 0 3
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,740 64 SH   OTR 4 0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 282,100 1,898 SH   OTR 1 0 0 1,898
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,025 128 SH   OTR 2 0 0 128
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 743 5 SH   OTR 3 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,351 36 SH   OTR 4 0 0 36
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 470,164 652 SH   OTR 3 0 0 652
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 254,551 353 SH   OTR 1 0 0 353
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42,547 59 SH   OTR 4 0 0 59
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444,737 899 SH   OTR 3 0 0 899
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 986,430 1,994 SH   OTR 1 0 0 1,994
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 281,979 570 SH   OTR 5 0 0 570
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 54,416 110 SH   OTR 4 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288,906 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,146,897 28,601 SH   SOLE   0 0 28,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 85,084 177 SH   OTR 4 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55,761 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47,846,808 99,538 SH   SOLE   0 0 99,538
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,894,903 17,037 SH   SOLE   0 0 17,037
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 79,549 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208,440 802 SH   OTR 4 0 0 802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19,266,199 74,130 SH   SOLE   0 0 74,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18,726,242 319,287 SH   SOLE   0 0 319,287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 939,642 18,570 SH   SOLE   0 0 18,570
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 9,000,692 114,455 SH   SOLE   0 0 114,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 486,108 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,051,536 133,525 SH   SOLE   0 0 133,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,462,456 29,150 SH   SOLE   0 0 29,150
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 453,191 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 815,442 14,189 SH   SOLE   0 0 14,189
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 501,542 1,854 SH   SOLE   0 0 1,854
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 254,824 6,073 SH   OTR 3 0 0 6,073
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 204,806 4,881 SH   OTR 1 0 0 4,881
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,874 283 SH   OTR 4 0 0 283
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17,138 41 SH   OTR 3 0 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,868 26 SH   OTR 4 0 0 26
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 287,172 687 SH   OTR 1 0 0 687
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 92,369 1,131 SH   OTR 3 0 0 1,131
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 73,176 896 SH   OTR 1 0 0 896
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 69,908 856 SH   OTR 4 0 0 856
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 19,302 13,042 SH   OTR 3 0 0 13,042
VISA INC COM CL A 92826C839 BBG001SRCFY3 825,240 2,957 SH   OTR 1 0 0 2,957
VISA INC COM CL A 92826C839 BBG001SRCFY3 149,867 537 SH   OTR 3 0 0 537
VISA INC COM CL A 92826C839 BBG001SRCFY3 339,640 1,217 SH   OTR 5 0 0 1,217
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,606 167 SH   OTR 4 0 0 167
VISA INC COM CL A 92826C839 BBG001SRCFY3 67,258 241 SH   SOLE   0 0 241
WALMART INC COM 931142103 BBG001S5XH92 333,041 5,535 SH   OTR 5 0 0 5,535
WALMART INC COM 931142103 BBG001S5XH92 434,490 7,221 SH   OTR 1 0 0 7,221
WALMART INC COM 931142103 BBG001S5XH92 24,008 399 SH   SOLE   0 0 399
WALMART INC COM 931142103 BBG001S5XH92 86,103 1,431 SH   OTR 4 0 0 1,431
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 71,575 336 SH   SOLE   0 0 336
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 147,500 692 SH   OTR 1 0 0 692
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,312 39 SH   OTR 4 0 0 39
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 226,160 3,902 SH   OTR 1 0 0 3,902
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 869 15 SH   OTR 3 0 0 15
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28,575 493 SH   OTR 4 0 0 493
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28,980 500 SH   SOLE   0 0 500
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 569 99 SH   OTR 3 0 0 99
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 106,853 18,583 SH   OTR 1 0 0 18,583
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 406,643 1,349 SH   OTR 3 0 0 1,349
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 64,508 214 SH   OTR 1 0 0 214
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 109,300 10,000 SH   SOLE   0 0 10,000
ZSCALER INC COM 98980G102 BBG003338H61 6,165 32 SH   OTR 1 0 0 32
ZSCALER INC COM 98980G102 BBG003338H61 250,419 1,300 SH   SOLE   0 0 1,300
ZSCALER INC COM 98980G102 BBG003338H61 10,596 55 SH   OTR 4 0 0 55