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 249,970 2,581 SH   OTR 1 0 0 2,581
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,399 159 SH   OTR 9 0 0 159
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,149 270 SH   OTR 5 0 0 270
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,857 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 87,796 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,092 61 SH   OTR 5 0 0 61
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 340,900 2,287 SH   OTR 1 0 0 2,287
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 31,005 208 SH   OTR 9 0 0 208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 261,005 1,751 SH   OTR 8 0 0 1,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,042 62 SH   OTR 9 0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 119,466 389 SH   OTR 5 0 0 389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 248,759 810 SH   OTR 1 0 0 810
ADOBE INC COM 00724F101 BBG001S5NCQ5 164,698 323 SH   SOLE   0 0 323
ADOBE INC COM 00724F101 BBG001S5NCQ5 29,064 57 SH   OTR 9 0 0 57
ADOBE INC COM 00724F101 BBG001S5NCQ5 219,257 430 SH   OTR 5 0 0 430
ADOBE INC COM 00724F101 BBG001S5NCQ5 243,223 477 SH   OTR 1 0 0 477
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17,479 170 SH   OTR 9 0 0 170
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 204,200 1,986 SH   OTR 5 0 0 1,986
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 106,830 1,039 SH   SOLE   0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 169,550 1,649 SH   OTR 1 0 0 1,649
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,918,730 91,080 SH   SOLE   0 0 91,080
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,202,243 16,829 SH   OTR 1 0 0 16,829
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,855,595 14,180 SH   OTR 5 0 0 14,180
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,213 399 SH   OTR 9 0 0 399
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 462,721 3,536 SH   OTR 8 0 0 3,536
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 88,208 669 SH   OTR 9 0 0 669
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 557,726 4,230 SH   OTR 1 0 0 4,230
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,876,389 90,075 SH   SOLE   0 0 90,075
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 122,357 928 SH   OTR 5 0 0 928
AMAZON COM INC COM 023135106 BBG001S5PQL7 544,073 4,280 SH   SOLE   0 0 4,280
AMAZON COM INC COM 023135106 BBG001S5PQL7 157,120 1,236 SH   OTR 9 0 0 1,236
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,511,330 11,889 SH   OTR 1 0 0 11,889
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,627,517 12,803 SH   OTR 5 0 0 12,803
AMAZON COM INC COM 023135106 BBG001S5PQL7 492,463 3,874 SH   OTR 8 0 0 3,874
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 76,193 463 SH   SOLE   0 0 463
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 177,277 1,078 SH   OTR 5 0 0 1,078
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 28,943 176 SH   OTR 1 0 0 176
AMGEN INC COM 031162100 BBG001S5NNL6 26,608 99 SH   OTR 5 0 0 99
AMGEN INC COM 031162100 BBG001S5NNL6 202,914 755 SH   OTR 1 0 0 755
AMGEN INC COM 031162100 BBG001S5NNL6 19,082 71 SH   OTR 9 0 0 71
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 34,493 197 SH   SOLE   0 0 197
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,405 48 SH   OTR 5 0 0 48
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 19,610 112 SH   OTR 3 0 0 112
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,392 185 SH   OTR 9 0 0 185
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 134,119 766 SH   OTR 1 0 0 766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 98,490 1,781 SH   OTR 1 0 0 1,781
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 154,620 2,796 SH   OTR 5 0 0 2,796
APPLE INC COM 037833100 BBG001S5N8V8 1,984,667 11,592 SH   OTR 5 0 0 11,592
APPLE INC COM 037833100 BBG001S5N8V8 4,917,291 28,720 SH   SOLE   0 0 28,720
APPLE INC COM 037833100 BBG001S5N8V8 327,696 1,914 SH   OTR 9 0 0 1,914
APPLE INC COM 037833100 BBG001S5N8V8 3,708,579 21,661 SH   OTR 1 0 0 21,661
APPLE INC COM 037833100 BBG001S5N8V8 448,914 2,622 SH   OTR 8 0 0 2,622
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 154,511 1,116 SH   OTR 1 0 0 1,116
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 68,394 494 SH   OTR 5 0 0 494
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21,599 156 SH   OTR 9 0 0 156
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 933,997 5,078 SH   OTR 5 0 0 5,078
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18,025 98 SH   OTR 9 0 0 98
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 84,792 461 SH   OTR 1 0 0 461
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 84,767 144 SH   OTR 5 0 0 144
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 258,422 439 SH   OTR 1 0 0 439
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26,885 397 SH   OTR 5 0 0 397
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 289,234 4,271 SH   OTR 1 0 0 4,271
AT&T INC COM 00206R102 BBG001S5VWH2 152,061 10,124 SH   OTR 5 0 0 10,124
AT&T INC COM 00206R102 BBG001S5VWH2 10,229 681 SH   OTR 9 0 0 681
AT&T INC COM 00206R102 BBG001S5VWH2 6,789 452 SH   SOLE   0 0 452
AT&T INC COM 00206R102 BBG001S5VWH2 85,824 5,714 SH   OTR 1 0 0 5,714
AUTODESK INC COM 052769106 BBG001S5SCD4 70,556 341 SH   SOLE   0 0 341
AUTODESK INC COM 052769106 BBG001S5SCD4 219,532 1,061 SH   OTR 1 0 0 1,061
AUTODESK INC COM 052769106 BBG001S5SCD4 22,140 107 SH   OTR 5 0 0 107
AUTODESK INC COM 052769106 BBG001S5SCD4 8,897 43 SH   OTR 9 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 95,751 398 SH   OTR 5 0 0 398
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,232 55 SH   OTR 9 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 129,431 538 SH   OTR 1 0 0 538
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 51,335 6,377 SH   OTR 5 0 0 6,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 82,707 10,274 SH   OTR 1 0 0 10,274
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 108,535 28,865 SH   OTR 1 0 0 28,865
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,203 320 SH   OTR 5 0 0 320
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27,271 996 SH   OTR 9 0 0 996
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,437 89 SH   OTR 5 0 0 89
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 196,205 7,166 SH   OTR 1 0 0 7,166
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 41,070 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 623,575 2,412 SH   OTR 5 0 0 2,412
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 124,870 483 SH   OTR 1 0 0 483
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,912 19 SH   OTR 9 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 113,497 324 SH   SOLE   0 0 324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,632,398 4,660 SH   OTR 5 0 0 4,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 122,606 350 SH   OTR 1 0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,626 587 SH   OTR 9 0 0 587
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 4,098 426 SH   OTR 1 0 0 426
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,313,477 136,536 SH   SOLE   0 0 136,536
BLOCK INC CL A 852234103 BBG001TFLWL5 2,413,497 54,530 SH   SOLE   0 0 54,530
BLOCK INC CL A 852234103 BBG001TFLWL5 1,284 29 SH   OTR 9 0 0 29
BLOCK INC CL A 852234103 BBG001TFLWL5 92,415 2,088 SH   OTR 1 0 0 2,088
BOEING CO COM 097023105 BBG001S5P0V3 1,533 8 SH   OTR 5 0 0 8
BOEING CO COM 097023105 BBG001S5P0V3 13,034 68 SH   OTR 9 0 0 68
BOEING CO COM 097023105 BBG001S5P0V3 265,285 1,384 SH   OTR 1 0 0 1,384
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 126,442 41 SH   OTR 1 0 0 41
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 148,030 48 SH   OTR 5 0 0 48
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 55,512 18 SH   OTR 9 0 0 18
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 33,910 12,242 SH   OTR 5 0 0 12,242
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 58,040 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,787 272 SH   OTR 9 0 0 272
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 130,474 2,248 SH   OTR 1 0 0 2,248
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 27,337 471 SH   OTR 5 0 0 471
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,864,652 2,245 SH   SOLE   0 0 2,245
BROADCOM INC COM 11135F101 BBG00KHY5SY8 660,311 795 SH   OTR 1 0 0 795
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,322 4 SH   OTR 5 0 0 4
BROADCOM INC COM 11135F101 BBG00KHY5SY8 34,885 42 SH   OTR 9 0 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22,560 126 SH   OTR 3 0 0 126
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 135,541 757 SH   OTR 1 0 0 757
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 32,408 181 SH   OTR 5 0 0 181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 33,124 185 SH   OTR 9 0 0 185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 46,374 259 SH   SOLE   0 0 259
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 315,601 1,347 SH   OTR 1 0 0 1,347
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 40,067 171 SH   OTR 5 0 0 171
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,911 7 SH   OTR 5 0 0 7
CATERPILLAR INC COM 149123101 BBG001S5PJ06 54,600 200 SH   OTR 9 0 0 200
CATERPILLAR INC COM 149123101 BBG001S5PJ06 197,652 724 SH   OTR 1 0 0 724
CENCORA INC COM 03073E105 BBG001S8X7P0 950,421 5,281 SH   OTR 5 0 0 5,281
CENCORA INC COM 03073E105 BBG001S8X7P0 4,320 24 SH   OTR 9 0 0 24
CENCORA INC COM 03073E105 BBG001S8X7P0 31,495 175 SH   OTR 1 0 0 175
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 109,940 652 SH   SOLE   0 0 652
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38,109 226 SH   OTR 9 0 0 226
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,654 164 SH   OTR 1 0 0 164
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,595 134 SH   OTR 3 0 0 134
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,204 19 SH   OTR 5 0 0 19
CISCO SYS INC COM 17275R102 BBG001S6HC62 44,836 834 SH   OTR 9 0 0 834
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,601 253 SH   SOLE   0 0 253
CISCO SYS INC COM 17275R102 BBG001S6HC62 247,940 4,612 SH   OTR 1 0 0 4,612
CISCO SYS INC COM 17275R102 BBG001S6HC62 85,532 1,591 SH   OTR 5 0 0 1,591
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,085 355 SH   OTR 3 0 0 355
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 27,106 17,156 SH   OTR 5 0 0 17,156
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,858 319 SH   OTR 9 0 0 319
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,791 32 SH   OTR 5 0 0 32
COCA COLA CO COM 191216100 BBG001S5SMQ8 275,479 4,921 SH   OTR 1 0 0 4,921
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,115 270 SH   SOLE   0 0 270
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 826 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,202,857 16,021 SH   SOLE   0 0 16,021
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,126 15 SH   OTR 9 0 0 15
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   30,024 40,000 PRN   SOLE   0 0 40,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,298 187 SH   OTR 9 0 0 187
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,978 295 SH   SOLE   0 0 295
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 230,752 3,245 SH   OTR 5 0 0 3,245
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 93,225 1,311 SH   OTR 1 0 0 1,311
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,484 274 SH   OTR 3 0 0 274
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,694 805 SH   SOLE   0 0 805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 425,665 9,600 SH   OTR 1 0 0 9,600
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42,788 965 SH   OTR 9 0 0 965
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 104,466 2,356 SH   OTR 5 0 0 2,356
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 615,807 1,090 SH   OTR 5 0 0 1,090
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 421,462 746 SH   OTR 1 0 0 746
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 274,139 485 SH   SOLE   0 0 485
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26,554 47 SH   OTR 9 0 0 47
CSX CORP COM 126408103 BBG001S5Q7Q3 33,426 1,087 SH   OTR 9 0 0 1,087
CSX CORP COM 126408103 BBG001S5Q7Q3 68,604 2,231 SH   OTR 1 0 0 2,231
CSX CORP COM 126408103 BBG001S5Q7Q3 527,855 17,166 SH   OTR 5 0 0 17,166
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 260,257 1,049 SH   OTR 1 0 0 1,049
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 570,629 2,300 SH   OTR 5 0 0 2,300
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 44,162 178 SH   OTR 9 0 0 178
DEERE & CO COM 244199105 BBG001S5QFF7 10,943 29 SH   OTR 9 0 0 29
DEERE & CO COM 244199105 BBG001S5QFF7 97,743 259 SH   OTR 1 0 0 259
DEERE & CO COM 244199105 BBG001S5QFF7 117,743 312 SH   OTR 5 0 0 312
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14,470 97 SH   OTR 3 0 0 97
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 30,731 206 SH   SOLE   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 158,728 1,064 SH   OTR 1 0 0 1,064
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,102 211 SH   OTR 1 0 0 211
DISNEY WALT CO COM 254687106 BBG001S5QHF3 177,987 2,196 SH   OTR 5 0 0 2,196
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,130 162 SH   OTR 9 0 0 162
DISNEY WALT CO COM 254687106 BBG001S5QHF3 62,571 772 SH   SOLE   0 0 772
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,090 69 SH   OTR 9 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 140,684 1,594 SH   OTR 1 0 0 1,594
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 469,189 5,316 SH   OTR 8 0 0 5,316
EBAY INC. COM 278642103 BBG001S9B9J5 33,686 764 SH   OTR 9 0 0 764
EBAY INC. COM 278642103 BBG001S9B9J5 78,083 1,771 SH   OTR 5 0 0 1,771
EBAY INC. COM 278642103 BBG001S9B9J5 1,375,564 31,199 SH   OTR 1 0 0 31,199
ELI LILLY & CO COM 532457108 BBG001S5STL8 980,261 1,825 SH   OTR 1 0 0 1,825
ELI LILLY & CO COM 532457108 BBG001S5STL8 67,679 126 SH   OTR 9 0 0 126
ELI LILLY & CO COM 532457108 BBG001S5STL8 66,068 123 SH   OTR 5 0 0 123
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 30,234 10,214 SH   OTR 1 0 0 10,214
FISERV INC COM 337738108 BBG001S5R6Q4 13,216 117 SH   OTR 9 0 0 117
FISERV INC COM 337738108 BBG001S5R6Q4 252,918 2,239 SH   OTR 5 0 0 2,239
FISERV INC COM 337738108 BBG001S5R6Q4 87,093 771 SH   OTR 1 0 0 771
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,823 116 SH   OTR 9 0 0 116
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 668,165 6,044 SH   SOLE   0 0 6,044
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,437 13 SH   OTR 5 0 0 13
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 113,978 1,031 SH   OTR 1 0 0 1,031
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19,738 61 SH   OTR 9 0 0 61
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,180 84 SH   OTR 5 0 0 84
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 259,181 801 SH   OTR 1 0 0 801
GRACO INC COM 384109104 BBG001S5RK56 23,540 323 SH   SOLE   0 0 323
GRACO INC COM 384109104 BBG001S5RK56 6,924 95 SH   OTR 9 0 0 95
GRACO INC COM 384109104 BBG001S5RK56 12,317 169 SH   OTR 3 0 0 169
GRACO INC COM 384109104 BBG001S5RK56 183,073 2,512 SH   OTR 1 0 0 2,512
GRAINGER W W INC COM 384802104 BBG001S5RRD2 32,517 47 SH   OTR 9 0 0 47
GRAINGER W W INC COM 384802104 BBG001S5RRD2 118,996 172 SH   OTR 1 0 0 172
GRAINGER W W INC COM 384802104 BBG001S5RRD2 773,478 1,118 SH   OTR 5 0 0 1,118
HOME DEPOT INC COM 437076102 BBG001S5RTW7 35,353 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,670 32 SH   OTR 5 0 0 32
HOME DEPOT INC COM 437076102 BBG001S5RTW7 409,125 1,354 SH   OTR 1 0 0 1,354
HOME DEPOT INC COM 437076102 BBG001S5RTW7 46,835 155 SH   OTR 9 0 0 155
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,640 65 SH   OTR 3 0 0 65
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,421 36 SH   OTR 5 0 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 244,415 6,194 SH   OTR 1 0 0 6,194
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1,510 227 SH   OTR 9 0 0 227
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 65,217 9,807 SH   OTR 5 0 0 9,807
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 161,227 29,050 SH   OTR 1 0 0 29,050
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273,378 1,187 SH   OTR 1 0 0 1,187
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,522 37 SH   OTR 9 0 0 37
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,152 5 SH   OTR 5 0 0 5
INTEL CORP COM 458140100 BBG001S5SF65 173,485 4,880 SH   SOLE   0 0 4,880
INTEL CORP COM 458140100 BBG001S5SF65 104,268 2,933 SH   OTR 1 0 0 2,933
INTEL CORP COM 458140100 BBG001S5SF65 80,307 2,259 SH   OTR 9 0 0 2,259
INTEL CORP COM 458140100 BBG001S5SF65 255,463 7,186 SH   OTR 5 0 0 7,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,850 35 SH   OTR 9 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 88,786 807 SH   SOLE   0 0 807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 572,323 5,202 SH   OTR 5 0 0 5,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 108,698 988 SH   OTR 1 0 0 988
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 122,903 876 SH   OTR 5 0 0 876
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,227 23 SH   OTR 9 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 156,155 1,113 SH   OTR 1 0 0 1,113
INTUIT COM 461202103 BBG001S6TWR2 26,059 51 SH   OTR 9 0 0 51
INTUIT COM 461202103 BBG001S6TWR2 609,551 1,193 SH   OTR 5 0 0 1,193
INTUIT COM 461202103 BBG001S6TWR2 212,041 415 SH   OTR 1 0 0 415
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,076,546 39,290 SH   SOLE   0 0 39,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 369,900 13,500 SH   OTR 1 0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 510,680 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,062,664 37,750 SH   SOLE   0 0 37,750
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 328,376 1,669 SH   OTR 5 0 0 1,669
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 60,993 310 SH   OTR 1 0 0 310
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,577 69 SH   OTR 9 0 0 69
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 313,616 6,225 SH   SOLE   0 0 6,225
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 2,823,188 59,748 SH   SOLE   0 0 59,748
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,736,836 71,638 SH   SOLE   0 0 71,638
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 208,517 6,158 SH   SOLE   0 0 6,158
ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 221,568 2,891 SH   SOLE   0 0 2,891
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 279,333 6,838 SH   SOLE   0 0 6,838
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 511,727 8,953 SH   SOLE   0 0 8,953
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,263,631 94,151 SH   SOLE   0 0 94,151
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 662,825 19,562 SH   SOLE   0 0 19,562
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 447,895 13,539 SH   SOLE   0 0 13,539
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,314,528 14,803 SH   SOLE   0 0 14,803
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,553,457 22,540 SH   SOLE   0 0 22,540
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 313,315 8,256 SH   SOLE   0 0 8,256
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 300,891 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 222,710 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,367,507 152,790 SH   SOLE   0 0 152,790
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531,576 3,413 SH   OTR 1 0 0 3,413
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 112,763 724 SH   OTR 9 0 0 724
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,894 25 SH   OTR 5 0 0 25
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 461,020 2,960 SH   OTR 8 0 0 2,960
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 84,703 543 SH   SOLE   0 0 543
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 510,179 3,518 SH   OTR 1 0 0 3,518
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 298,934 2,061 SH   SOLE   0 0 2,061
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,276 326 SH   OTR 9 0 0 326
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 784,269 5,408 SH   OTR 5 0 0 5,408
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 160,888 924 SH   OTR 1 0 0 924
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,786 16 SH   OTR 9 0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 41,789 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,045 6 SH   OTR 5 0 0 6
LINDE PLC SHS G54950103 BBG01FND0CH6 23,830 64 SH   OTR 3 0 0 64
LINDE PLC SHS G54950103 BBG01FND0CH6 22,713 61 SH   OTR 9 0 0 61
LINDE PLC SHS G54950103 BBG01FND0CH6 123,620 332 SH   SOLE   0 0 332
LINDE PLC SHS G54950103 BBG01FND0CH6 246,124 661 SH   OTR 5 0 0 661
LINDE PLC SHS G54950103 BBG01FND0CH6 387,244 1,040 SH   OTR 1 0 0 1,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 16,912 7,940 SH   OTR 5 0 0 7,940
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 83,994 39,434 SH   OTR 1 0 0 39,434
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,034 93 SH   SOLE   0 0 93
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,585 43 SH   OTR 3 0 0 43
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 44,167 108 SH   OTR 9 0 0 108
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,227 3 SH   OTR 5 0 0 3
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 142,318 348 SH   OTR 1 0 0 348
LOEWS CORP COM 540424108 BBG001S6KQC0 470,899 7,438 SH   OTR 1 0 0 7,438
LOEWS CORP COM 540424108 BBG001S6KQC0 11,206 177 SH   OTR 9 0 0 177
LOWES COS INC COM 548661107 BBG001S5SVL3 1,663 8 SH   OTR 5 0 0 8
LOWES COS INC COM 548661107 BBG001S5SVL3 239,431 1,152 SH   OTR 1 0 0 1,152
LOWES COS INC COM 548661107 BBG001S5SVL3 31,176 150 SH   OTR 9 0 0 150
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 350,856 33,288 SH   SOLE   0 0 33,288
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 485 46 SH   OTR 1 0 0 46
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 267,812 2,828 SH   OTR 1 0 0 2,828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11,081 117 SH   OTR 9 0 0 117
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 298,009 1,566 SH   OTR 1 0 0 1,566
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 30,638 161 SH   OTR 5 0 0 161
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,326 49 SH   OTR 9 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,300,564 3,285 SH   OTR 5 0 0 3,285
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,338 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 501,223 1,266 SH   OTR 8 0 0 1,266
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,444 87 SH   OTR 9 0 0 87
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 507,952 1,283 SH   OTR 1 0 0 1,283
MCDONALDS CORP COM 580135101 BBG001S5T110 1,844 7 SH   OTR 5 0 0 7
MCDONALDS CORP COM 580135101 BBG001S5T110 19,495 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 BBG001S5T110 22,919 87 SH   OTR 9 0 0 87
MCDONALDS CORP COM 580135101 BBG001S5T110 312,177 1,185 SH   OTR 1 0 0 1,185
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,478 172 SH   OTR 5 0 0 172
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41,608 531 SH   OTR 9 0 0 531
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 443,674 5,662 SH   OTR 8 0 0 5,662
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 137,130 1,750 SH   OTR 1 0 0 1,750
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,590 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 BBG001S5TC52 394,093 3,828 SH   OTR 1 0 0 3,828
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,313 411 SH   OTR 9 0 0 411
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,975 398 SH   OTR 5 0 0 398
MERCK & CO INC COM 58933Y105 BBG001S5TC52 27,494 267 SH   SOLE   0 0 267
MERCK & CO INC COM 58933Y105 BBG001S5TC52 469,761 4,563 SH   OTR 8 0 0 4,563
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 484,839 1,615 SH   OTR 1 0 0 1,615
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256,380 854 SH   OTR 8 0 0 854
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 82,558 275 SH   OTR 9 0 0 275
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,813,269 6,040 SH   SOLE   0 0 6,040
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,516 75 SH   OTR 5 0 0 75
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,633 171 SH   OTR 9 0 0 171
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73,609 1,082 SH   OTR 1 0 0 1,082
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 174,361 2,563 SH   OTR 5 0 0 2,563
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,343,497 7,422 SH   OTR 5 0 0 7,422
MICROSOFT CORP COM 594918104 BBG001S5TD05 260,810 826 SH   OTR 9 0 0 826
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,260 80 SH   OTR 3 0 0 80
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,934,369 6,126 SH   SOLE   0 0 6,126
MICROSOFT CORP COM 594918104 BBG001S5TD05 462,576 1,465 SH   OTR 8 0 0 1,465
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,159,711 10,007 SH   OTR 1 0 0 10,007
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 235,496 27,738 SH   OTR 1 0 0 27,738
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,087 128 SH   OTR 5 0 0 128
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 73,847 1,218 SH   OTR 1 0 0 1,218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 304,242 5,018 SH   OTR 5 0 0 5,018
NETFLIX INC COM 64110L106 BBG001SF6L46 228,072 604 SH   OTR 1 0 0 604
NETFLIX INC COM 64110L106 BBG001SF6L46 16,992 45 SH   OTR 9 0 0 45
NETFLIX INC COM 64110L106 BBG001SF6L46 132,915 352 SH   SOLE   0 0 352
NETFLIX INC COM 64110L106 BBG001SF6L46 1,888 5 SH   OTR 5 0 0 5
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,593 150 SH   OTR 9 0 0 150
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,458 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,985 87 SH   OTR 5 0 0 87
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 181,666 3,171 SH   OTR 1 0 0 3,171
NIKE INC CL B 654106103 BBG001S6NTK2 262,476 2,745 SH   OTR 1 0 0 2,745
NIKE INC CL B 654106103 BBG001S6NTK2 25,436 266 SH   OTR 5 0 0 266
NIKE INC CL B 654106103 BBG001S6NTK2 441,668 4,619 SH   OTR 8 0 0 4,619
NIKE INC CL B 654106103 BBG001S6NTK2 3,824 40 SH   OTR 9 0 0 40
NIKE INC CL B 654106103 BBG001S6NTK2 95,620 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 45,919 12,278 SH   OTR 1 0 0 12,278
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 75,741 18,841 SH   OTR 5 0 0 18,841
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 40,203 10,001 SH   OTR 1 0 0 10,001
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260,966 2,562 SH   OTR 1 0 0 2,562
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 33,816 332 SH   OTR 5 0 0 332
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 454,064 4,993 SH   OTR 1 0 0 4,993
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 38,649 425 SH   OTR 5 0 0 425
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,094,042 4,814 SH   SOLE   0 0 4,814
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122,667 282 SH   OTR 9 0 0 282
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247,075 568 SH   OTR 8 0 0 568
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 150,507 346 SH   OTR 5 0 0 346
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,484,621 3,413 SH   OTR 1 0 0 3,413
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,396 52 SH   OTR 9 0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 117,953 590 SH   OTR 5 0 0 590
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 72,571 363 SH   OTR 1 0 0 363
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,404 136 SH   OTR 9 0 0 136
ORACLE CORP COM 68389X105 BBG001S5SJG6 40,462 382 SH   OTR 5 0 0 382
ORACLE CORP COM 68389X105 BBG001S5SJG6 222,856 2,104 SH   SOLE   0 0 2,104
ORACLE CORP COM 68389X105 BBG001S5SJG6 266,390 2,515 SH   OTR 1 0 0 2,515
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16,866 210 SH   OTR 9 0 0 210
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 547,393 6,816 SH   OTR 5 0 0 6,816
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36,620 456 SH   OTR 1 0 0 456
PAYCHEX INC COM 704326107 BBG001S5V135 13,955 121 SH   OTR 5 0 0 121
PAYCHEX INC COM 704326107 BBG001S5V135 40,943 355 SH   SOLE   0 0 355
PAYCHEX INC COM 704326107 BBG001S5V135 14,878 129 SH   OTR 9 0 0 129
PAYCHEX INC COM 704326107 BBG001S5V135 22,835 198 SH   OTR 3 0 0 198
PAYCHEX INC COM 704326107 BBG001S5V135 186,143 1,614 SH   OTR 1 0 0 1,614
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 225,565 870 SH   OTR 1 0 0 870
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11,927 46 SH   OTR 5 0 0 46
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,408 17 SH   OTR 9 0 0 17
PEPSICO INC COM 713448108 BBG001S695T1 20,672 122 SH   OTR 3 0 0 122
PEPSICO INC COM 713448108 BBG001S695T1 365,484 2,157 SH   OTR 1 0 0 2,157
PEPSICO INC COM 713448108 BBG001S695T1 2,203 13 SH   OTR 5 0 0 13
PEPSICO INC COM 713448108 BBG001S695T1 448,678 2,648 SH   OTR 8 0 0 2,648
PEPSICO INC COM 713448108 BBG001S695T1 46,257 273 SH   OTR 9 0 0 273
PEPSICO INC COM 713448108 BBG001S695T1 207,324 1,223 SH   SOLE   0 0 1,223
PFIZER INC COM 717081103 BBG001S5V466 40,037 1,207 SH   SOLE   0 0 1,207
PFIZER INC COM 717081103 BBG001S5V466 24,513 739 SH   OTR 5 0 0 739
PFIZER INC COM 717081103 BBG001S5V466 251,330 7,577 SH   OTR 1 0 0 7,577
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 341,481 6,900 SH   SOLE   0 0 6,900
PINTEREST INC CL A 72352L106 BBG002583CW7 25,814 955 SH   OTR 1 0 0 955
PINTEREST INC CL A 72352L106 BBG002583CW7 1,820,579 67,354 SH   SOLE   0 0 67,354
PINTEREST INC CL A 72352L106 BBG002583CW7 865 32 SH   OTR 5 0 0 32
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48,717 334 SH   OTR 9 0 0 334
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,209 22 SH   OTR 5 0 0 22
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 543,328 3,725 SH   OTR 1 0 0 3,725
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 91,986 630 SH   SOLE   0 0 630
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,089,606 7,822 SH   OTR 5 0 0 7,822
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,662 55 SH   OTR 9 0 0 55
PROGRESSIVE CORP COM 743315103 BBG001S5V509 320,950 2,304 SH   OTR 1 0 0 2,304
PROGRESSIVE CORP COM 743315103 BBG001S5V509 105,728 759 SH   SOLE   0 0 759
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,253 210 SH   OTR 3 0 0 210
QUALCOMM INC COM 747525103 BBG001S6VS70 132,828 1,196 SH   OTR 1 0 0 1,196
QUALCOMM INC COM 747525103 BBG001S6VS70 224,119 2,018 SH   OTR 8 0 0 2,018
QUALCOMM INC COM 747525103 BBG001S6VS70 181,695 1,636 SH   OTR 5 0 0 1,636
QUALCOMM INC COM 747525103 BBG001S6VS70 13,327 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103 BBG001S6VS70 72,411 652 SH   OTR 9 0 0 652
QUALYS INC COM 74758T303 BBG001SYH860 305,100 2,000 SH   SOLE   0 0 2,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 160,818 4,772 SH   OTR 1 0 0 4,772
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 108,514 3,220 SH   OTR 5 0 0 3,220
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 218,516 598 SH   OTR 1 0 0 598
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,963 30 SH   OTR 9 0 0 30
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 33,984 93 SH   OTR 5 0 0 93
SALESFORCE INC COM 79466L302 BBG001SDLP09 396,233 1,954 SH   SOLE   0 0 1,954
SALESFORCE INC COM 79466L302 BBG001SDLP09 447,739 2,208 SH   OTR 8 0 0 2,208
SALESFORCE INC COM 79466L302 BBG001SDLP09 47,045 232 SH   OTR 9 0 0 232
SALESFORCE INC COM 79466L302 BBG001SDLP09 358,312 1,767 SH   OTR 5 0 0 1,767
SALESFORCE INC COM 79466L302 BBG001SDLP09 446,116 2,200 SH   OTR 1 0 0 2,200
SAP SE SPON ADR 803054204 BBG001S6RD41 127,768 988 SH   OTR 5 0 0 988
SAP SE SPON ADR 803054204 BBG001S6RD41 161,004 1,245 SH   OTR 1 0 0 1,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 645,047 4,007 SH   SOLE   0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,331,604 8,123 SH   SOLE   0 0 8,123
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,857 23 SH   OTR 9 0 0 23
SERVICENOW INC COM 81762P102 BBG001T4JFC0 103,968 186 SH   OTR 1 0 0 186
SERVICENOW INC COM 81762P102 BBG001T4JFC0 98,936 177 SH   SOLE   0 0 177
SERVICENOW INC COM 81762P102 BBG001T4JFC0 194,518 348 SH   OTR 5 0 0 348
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 133,136 522 SH   OTR 1 0 0 522
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21,680 85 SH   OTR 9 0 0 85
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 407,060 1,596 SH   OTR 5 0 0 1,596
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 190,120 2,307 SH   OTR 5 0 0 2,307
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 201,493 2,445 SH   OTR 1 0 0 2,445
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 274,201 4,539 SH   OTR 1 0 0 4,539
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 604 10 SH   OTR 9 0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,403,899 41,817 SH   SOLE   0 0 41,817
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 102,595 240 SH   OTR 9 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,399,182 26,666 SH   SOLE   0 0 26,666
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,657,281 163,125 SH   SOLE   0 0 163,125
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,053,282 74,448 SH   SOLE   0 0 74,448
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19,033,970 321,057 SH   SOLE   0 0 321,057
SPLUNK INC COM 848637104 BBG001TWMNG3 2,048 14 SH   OTR 1 0 0 14
SPLUNK INC COM 848637104 BBG001TWMNG3 44,460 304 SH   OTR 9 0 0 304
SPLUNK INC COM 848637104 BBG001TWMNG3 3,364 23 SH   OTR 5 0 0 23
SPLUNK INC COM 848637104 BBG001TWMNG3 171,113 1,170 SH   SOLE   0 0 1,170
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,095 264 SH   OTR 9 0 0 264
STARBUCKS CORP COM 855244109 BBG001S72KH6 29,116 319 SH   SOLE   0 0 319
STARBUCKS CORP COM 855244109 BBG001S72KH6 298,089 3,266 SH   OTR 1 0 0 3,266
STARBUCKS CORP COM 855244109 BBG001S72KH6 169,853 1,861 SH   OTR 5 0 0 1,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 199,348 2,294 SH   OTR 1 0 0 2,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,520 29 SH   OTR 5 0 0 29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 128,154 8,284 SH   OTR 1 0 0 8,284
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 28,990 1,874 SH   OTR 5 0 0 1,874
TARGET CORP COM 87612E106 BBG001SC0K41 121,627 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612E106 BBG001SC0K41 33,613 304 SH   OTR 5 0 0 304
TARGET CORP COM 87612E106 BBG001SC0K41 64,463 583 SH   OTR 1 0 0 583
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 204,567 1,656 SH   OTR 1 0 0 1,656
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,347 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,447 36 SH   OTR 9 0 0 36
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 39,894 9,802 SH   OTR 1 0 0 9,802
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 33,533 8,239 SH   OTR 5 0 0 8,239
TESLA INC COM 88160R101 BBG001SQKGD7 84,073 336 SH   OTR 9 0 0 336
TESLA INC COM 88160R101 BBG001SQKGD7 16,264 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 BBG001SQKGD7 853,751 3,412 SH   OTR 1 0 0 3,412
TESLA INC COM 88160R101 BBG001SQKGD7 7,256 29 SH   OTR 5 0 0 29
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 188,267 1,184 SH   OTR 1 0 0 1,184
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 168,551 1,060 SH   OTR 5 0 0 1,060
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 93,975 591 SH   SOLE   0 0 591
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 61,378 386 SH   OTR 9 0 0 386
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,871 38 SH   OTR 9 0 0 38
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 72,376 253 SH   OTR 1 0 0 253
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,350,250 4,720 SH   OTR 5 0 0 4,720
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 453,528 896 SH   OTR 8 0 0 896
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,334 54 SH   OTR 9 0 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 469,727 928 SH   OTR 5 0 0 928
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259,665 513 SH   OTR 1 0 0 513
TJX COS INC NEW COM 872540109 BBG001S5WQ93 523,236 5,887 SH   OTR 8 0 0 5,887
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,996 450 SH   OTR 5 0 0 450
TJX COS INC NEW COM 872540109 BBG001S5WQ93 109,499 1,232 SH   OTR 1 0 0 1,232
TJX COS INC NEW COM 872540109 BBG001S5WQ93 34,663 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,089 46 SH   OTR 9 0 0 46
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113,023 807 SH   OTR 1 0 0 807
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,783 77 SH   OTR 9 0 0 77
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 500,539 3,574 SH   OTR 8 0 0 3,574
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,618 9 SH   OTR 5 0 0 9
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 236,195 1,314 SH   OTR 1 0 0 1,314
UBS GROUP AG SHS H42097107 BBG007936GX0 240,437 9,754 SH   OTR 1 0 0 9,754
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 242,456 4,908 SH   OTR 1 0 0 4,908
UNION PAC CORP COM 907818108 BBG001S5X2M0 20,974 103 SH   OTR 9 0 0 103
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,822,081 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 147,836 726 SH   OTR 1 0 0 726
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,629 8 SH   OTR 5 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262,953 1,687 SH   OTR 1 0 0 1,687
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,378 73 SH   OTR 9 0 0 73
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,247 8 SH   OTR 5 0 0 8
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,447 19 SH   OTR 9 0 0 19
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 157,379 354 SH   OTR 1 0 0 354
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 427,232 961 SH   OTR 5 0 0 961
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 454,780 902 SH   OTR 5 0 0 902
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 337,303 669 SH   SOLE   0 0 669
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 57,982 115 SH   OTR 9 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 890,905 1,767 SH   OTR 1 0 0 1,767
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 501,166 994 SH   OTR 8 0 0 994
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,799,576 47,038 SH   SOLE   0 0 47,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69,508 177 SH   OTR 9 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 45,553 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 32,949,239 83,876 SH   SOLE   0 0 83,876
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,160,926 27,276 SH   SOLE   0 0 27,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 65,796 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,744,210 74,118 SH   SOLE   0 0 74,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170,353 802 SH   OTR 9 0 0 802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15,843,077 305,407 SH   SOLE   0 0 305,407
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 924,194 19,214 SH   SOLE   0 0 19,214
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,835,270 87,506 SH   SOLE   0 0 87,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 413,622 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,304,043 136,472 SH   SOLE   0 0 136,472
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 219 5 SH   OTR 1 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,274,438 29,150 SH   SOLE   0 0 29,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 826,056 16,377 SH   SOLE   0 0 16,377
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 405,527 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 435,877 1,854 SH   SOLE   0 0 1,854
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 112,560 3,473 SH   OTR 5 0 0 3,473
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89,128 2,750 SH   OTR 1 0 0 2,750
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,820 303 SH   OTR 9 0 0 303
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 16,691 48 SH   OTR 5 0 0 48
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,041 26 SH   OTR 9 0 0 26
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 229,858 661 SH   OTR 1 0 0 661
VISA INC COM CL A 92826C839 BBG001SRCFY3 92,234 401 SH   OTR 5 0 0 401
VISA INC COM CL A 92826C839 BBG001SRCFY3 55,432 241 SH   SOLE   0 0 241
VISA INC COM CL A 92826C839 BBG001SRCFY3 45,772 199 SH   OTR 9 0 0 199
VISA INC COM CL A 92826C839 BBG001SRCFY3 517,291 2,249 SH   OTR 1 0 0 2,249
VISA INC COM CL A 92826C839 BBG001SRCFY3 484,400 2,106 SH   OTR 8 0 0 2,106
WALMART INC COM 931142103 BBG001S5XH92 264,685 1,655 SH   OTR 1 0 0 1,655
WALMART INC COM 931142103 BBG001S5XH92 508,419 3,179 SH   OTR 8 0 0 3,179
WALMART INC COM 931142103 BBG001S5XH92 57,095 357 SH   OTR 9 0 0 357
WALMART INC COM 931142103 BBG001S5XH92 21,271 133 SH   SOLE   0 0 133
WALMART INC COM 931142103 BBG001S5XH92 2,399 15 SH   OTR 5 0 0 15
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 93,392 19,296 SH   OTR 1 0 0 19,296
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58,897 249 SH   OTR 1 0 0 249
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317,660 1,343 SH   OTR 5 0 0 1,343
ZSCALER INC COM 98980G102 BBG003338H61 6,535 42 SH   OTR 9 0 0 42
ZSCALER INC COM 98980G102 BBG003338H61 2,645 17 SH   OTR 1 0 0 17
ZSCALER INC COM 98980G102 BBG003338H61 202,267 1,300 SH   SOLE   0 0 1,300