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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 85 770 SH   SOLE   0 0 770
3M CO COM 88579Y101 89 809 SH   OTR 1 0 0 809
3M CO COM 88579Y101 178 1,611 SH   OTR 4 0 0 1,611
3M CO COM 88579Y101 22 200 SH   OTR 9 0 0 200
ABB LTD SPONSORED ADR 000375204 240 9,337 SH   OTR 4 0 0 9,337
ABB LTD SPONSORED ADR 000375204 27 1,070 SH   SOLE   0 0 1,070
ABB LTD SPONSORED ADR 000375204 63 2,457 SH   OTR 1 0 0 2,457
ABBOTT LABS COM 002824100 374 3,865 SH   OTR 1 0 0 3,865
ABBOTT LABS COM 002824100 1,743 18,018 SH   OTR 4 0 0 18,018
ABBOTT LABS COM 002824100 258 2,670 SH   SOLE   0 0 2,670
ABBVIE INC COM 00287Y109 473 3,522 SH   OTR 1 0 0 3,522
ABBVIE INC COM 00287Y109 472 3,514 SH   SOLE   0 0 3,514
ABBVIE INC COM 00287Y109 1,426 10,624 SH   OTR 4 0 0 10,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 489 SH   OTR 8 0 0 489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 2,085 SH   OTR 9 0 0 2,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 859 SH   OTR 1 0 0 859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 881 SH   SOLE   0 0 881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,308 8,969 SH   OTR 4 0 0 8,969
ACTIVISION BLIZZARD INC COM 00507V109 74 995 SH   OTR 1 0 0 995
ACTIVISION BLIZZARD INC COM 00507V109 176 2,365 SH   OTR 4 0 0 2,365
ADOBE SYSTEMS INCORPORATED COM 00724F101 69 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 362 SH   OTR 8 0 0 362
ADOBE SYSTEMS INCORPORATED COM 00724F101 853 3,100 SH   OTR 4 0 0 3,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 94 340 SH   OTR 9 0 0 340
ADOBE SYSTEMS INCORPORATED COM 00724F101 226 820 SH   OTR 1 0 0 820
ADVANCED MICRO DEVICES INC COM 007903107 12 195 SH   SOLE   0 0 195
ADVANCED MICRO DEVICES INC COM 007903107 476 7,514 SH   OTR 4 0 0 7,514
ADVANCED MICRO DEVICES INC COM 007903107 143 2,255 SH   OTR 1 0 0 2,255
AEGON N V NY REGISTRY SHS 007924103 1 299 SH   OTR 1 0 0 299
AEGON N V NY REGISTRY SHS 007924103 136 34,283 SH   OTR 4 0 0 34,283
AFLAC INC COM 001055102 688 12,240 SH   OTR 4 0 0 12,240
AFLAC INC COM 001055102 61 1,082 SH   OTR 1 0 0 1,082
AFLAC INC COM 001055102 28 491 SH   SOLE   0 0 491
AGILENT TECHNOLOGIES INC COM 00846U101 76 625 SH   OTR 9 0 0 625
AGILENT TECHNOLOGIES INC COM 00846U101 187 1,539 SH   OTR 4 0 0 1,539
AGILENT TECHNOLOGIES INC COM 00846U101 68 558 SH   OTR 1 0 0 558
AIR PRODS & CHEMS INC COM 009158106 892 3,832 SH   OTR 4 0 0 3,832
AIR PRODS & CHEMS INC COM 009158106 44 188 SH   SOLE   0 0 188
AIR PRODS & CHEMS INC COM 009158106 133 573 SH   OTR 1 0 0 573
AIR PRODS & CHEMS INC COM 009158106 291 1,250 SH   OTR 9 0 0 1,250
AKAMAI TECHNOLOGIES INC COM 00971T101 183 2,281 SH   OTR 4 0 0 2,281
AKAMAI TECHNOLOGIES INC COM 00971T101 74 924 SH   OTR 1 0 0 924
ALBEMARLE CORP COM 012653101 62 236 SH   OTR 1 0 0 236
ALBEMARLE CORP COM 012653101 286 1,082 SH   OTR 4 0 0 1,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2,920 SH   OTR 4 0 0 2,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 4,190 SH   SOLE   0 0 4,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 347 SH   OTR 1 0 0 347
ALLSTATE CORP COM 020002101 569 4,567 SH   SOLE   0 0 4,567
ALLSTATE CORP COM 020002101 131 1,049 SH   OTR 1 0 0 1,049
ALLSTATE CORP COM 020002101 479 3,845 SH   OTR 4 0 0 3,845
ALPHABET INC CAP STK CL A 02079K305 191 2,000 SH   OTR 8 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 1,989 20,794 SH   SOLE   0 0 20,794
ALPHABET INC CAP STK CL A 02079K305 342 3,580 SH   OTR 9 0 0 3,580
ALPHABET INC CAP STK CL A 02079K305 5,921 61,903 SH   OTR 4 0 0 61,903
ALPHABET INC CAP STK CL A 02079K305 1,072 11,203 SH   OTR 1 0 0 11,203
ALPHABET INC CAP STK CL C 02079K107 538 5,600 SH   OTR 9 0 0 5,600
ALPHABET INC CAP STK CL C 02079K107 549 5,708 SH   SOLE   0 0 5,708
ALPHABET INC CAP STK CL C 02079K107 986 10,256 SH   OTR 1 0 0 10,256
ALPHABET INC CAP STK CL C 02079K107 3,165 32,917 SH   OTR 4 0 0 32,917
ALTRIA GROUP INC COM 02209S103 22 555 SH   SOLE   0 0 555
ALTRIA GROUP INC COM 02209S103 271 6,708 SH   OTR 4 0 0 6,708
ALTRIA GROUP INC COM 02209S103 71 1,761 SH   OTR 1 0 0 1,761
AMAZON COM INC COM 023135106 522 4,620 SH   SOLE   0 0 4,620
AMAZON COM INC COM 023135106 7,056 62,444 SH   OTR 4 0 0 62,444
AMAZON COM INC COM 023135106 1,542 13,647 SH   OTR 1 0 0 13,647
AMBEV SA SPONSORED ADR 02319V103 31 10,855 SH   OTR 4 0 0 10,855
AMERICAN ELEC PWR CO INC COM 025537101 35 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 82 948 SH   OTR 1 0 0 948
AMERICAN ELEC PWR CO INC COM 025537101 160 1,848 SH   OTR 4 0 0 1,848
AMERICAN EXPRESS CO COM 025816109 656 4,862 SH   SOLE   0 0 4,862
AMERICAN EXPRESS CO COM 025816109 161 1,193 SH   OTR 1 0 0 1,193
AMERICAN EXPRESS CO COM 025816109 128 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109 774 5,736 SH   OTR 4 0 0 5,736
AMERICAN TOWER CORP NEW COM 03027X100 775 3,610 SH   OTR 4 0 0 3,610
AMERICAN TOWER CORP NEW COM 03027X100 214 999 SH   OTR 1 0 0 999
AMERICAN TOWER CORP NEW COM 03027X100 98 456 SH   SOLE   0 0 456
AMERICAN WTR WKS CO INC NEW COM 030420103 43 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 953 7,320 SH   OTR 4 0 0 7,320
AMERICAN WTR WKS CO INC NEW COM 030420103 95 733 SH   OTR 1 0 0 733
AMERIPRISE FINL INC COM 03076C106 185 733 SH   OTR 1 0 0 733
AMERIPRISE FINL INC COM 03076C106 181 718 SH   OTR 4 0 0 718
AMERISOURCEBERGEN CORP COM 03073E105 533 3,939 SH   OTR 4 0 0 3,939
AMERISOURCEBERGEN CORP COM 03073E105 82 607 SH   OTR 1 0 0 607
AMERISOURCEBERGEN CORP COM 03073E105 40 294 SH   SOLE   0 0 294
AMETEK INC COM 031100100 393 3,467 SH   OTR 4 0 0 3,467
AMETEK INC COM 031100100 29 253 SH   OTR 1 0 0 253
AMGEN INC COM 031162100 491 2,179 SH   SOLE   0 0 2,179
AMGEN INC COM 031162100 252 1,118 SH   OTR 1 0 0 1,118
AMGEN INC COM 031162100 50 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 1,024 4,543 SH   OTR 4 0 0 4,543
AMPHENOL CORP NEW CL A 032095101 520 7,764 SH   OTR 4 0 0 7,764
AMPHENOL CORP NEW CL A 032095101 25 370 SH   SOLE   0 0 370
AMPHENOL CORP NEW CL A 032095101 75 1,124 SH   OTR 1 0 0 1,124
ANALOG DEVICES INC COM 032654105 58 414 SH   OTR 1 0 0 414
ANALOG DEVICES INC COM 032654105 146 1,050 SH   OTR 9 0 0 1,050
ANALOG DEVICES INC COM 032654105 792 5,687 SH   OTR 4 0 0 5,687
ANALOG DEVICES INC COM 032654105 716 5,139 SH   SOLE   0 0 5,139
ANSYS INC COM 03662Q105 154 693 SH   OTR 4 0 0 693
ANSYS INC COM 03662Q105 69 312 SH   OTR 1 0 0 312
AON PLC SHS CL A G0403H108 217 810 SH   OTR 4 0 0 810
AON PLC SHS CL A G0403H108 73 272 SH   OTR 1 0 0 272
APPLE INC COM 037833100 4,059 29,373 SH   OTR 1 0 0 29,373
APPLE INC COM 037833100 177 1,278 SH   OTR 8 0 0 1,278
APPLE INC COM 037833100 11,603 83,955 SH   SOLE   0 0 83,955
APPLE INC COM 037833100 18,078 130,813 SH   OTR 4 0 0 130,813
APPLE INC COM 037833100 1,299 9,400 SH   OTR 9 0 0 9,400
APPLIED MATLS INC COM 038222105 494 6,035 SH   OTR 4 0 0 6,035
APPLIED MATLS INC COM 038222105 20 250 SH   OTR 9 0 0 250
APPLIED MATLS INC COM 038222105 136 1,664 SH   OTR 1 0 0 1,664
APTARGROUP INC COM 038336103 0 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 159 1,675 SH   OTR 9 0 0 1,675
APTARGROUP INC COM 038336103 13 135 SH   OTR 4 0 0 135
APTARGROUP INC COM 038336103 95 1,000 SH   SOLE   0 0 1,000
APTIV PLC SHS G6095L109 201 2,568 SH   OTR 4 0 0 2,568
APTIV PLC SHS G6095L109 19 247 SH   OTR 1 0 0 247
APTIV PLC SHS G6095L109 6 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102 435 5,403 SH   OTR 4 0 0 5,403
ARCHER DANIELS MIDLAND CO COM 039483102 53 664 SH   OTR 1 0 0 664
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 213 4,722 SH   SOLE   0 0 4,722
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 2,716 SH   OTR 1 0 0 2,716
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37 7,458 SH   OTR 4 0 0 7,458
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 207 SH   OTR 1 0 0 207
ASML HOLDING N V N Y REGISTRY SHS N07059210 460 1,107 SH   OTR 4 0 0 1,107
ASTRAZENECA PLC SPONSORED ADR 046353108 326 5,938 SH   OTR 4 0 0 5,938
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,036 SH   SOLE   0 0 1,036
ASTRAZENECA PLC SPONSORED ADR 046353108 104 1,898 SH   OTR 1 0 0 1,898
AT&T INC COM 00206R102 387 25,257 SH   OTR 4 0 0 25,257
AT&T INC COM 00206R102 45 2,945 SH   SOLE   0 0 2,945
AT&T INC COM 00206R102 57 3,699 SH   OTR 1 0 0 3,699
AUTODESK INC COM 052769106 830 4,445 SH   OTR 4 0 0 4,445
AUTODESK INC COM 052769106 101 541 SH   OTR 1 0 0 541
AUTOMATIC DATA PROCESSING IN COM 053015103 123 543 SH   OTR 1 0 0 543
AUTOMATIC DATA PROCESSING IN COM 053015103 362 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,163 9,564 SH   SOLE   0 0 9,564
AUTOMATIC DATA PROCESSING IN COM 053015103 1,614 7,134 SH   OTR 4 0 0 7,134
AUTOZONE INC COM 053332102 96 45 SH   OTR 1 0 0 45
AUTOZONE INC COM 053332102 228 107 SH   OTR 4 0 0 107
AUTOZONE INC COM 053332102 107 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 741 346 SH   SOLE   0 0 346
AZENTA INC COM 114340102 130 3,025 SH   OTR 4 0 0 3,025
AZENTA INC COM 114340102 702 16,379 SH   SOLE   0 0 16,379
AZENTA INC COM 114340102 23 540 SH   OTR 1 0 0 540
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 5,059 SH   OTR 4 0 0 5,059
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 5,854 SH   OTR 1 0 0 5,854
BANCO SANTANDER S.A. ADR 05964H105 4 1,564 SH   OTR 1 0 0 1,564
BANCO SANTANDER S.A. ADR 05964H105 81 34,855 SH   OTR 4 0 0 34,855
BANK MONTREAL QUE COM 063671101 224 2,554 SH   OTR 4 0 0 2,554
BANK MONTREAL QUE COM 063671101 54 613 SH   SOLE   0 0 613
BARCLAYS PLC ADR 06738E204 36 5,562 SH   OTR 4 0 0 5,562
BARCLAYS PLC ADR 06738E204 34 5,281 SH   OTR 1 0 0 5,281
BAXTER INTL INC COM 071813109 112 2,071 SH   OTR 4 0 0 2,071
BAXTER INTL INC COM 071813109 210 3,901 SH   SOLE   0 0 3,901
BAXTER INTL INC COM 071813109 28 529 SH   OTR 1 0 0 529
BECTON DICKINSON & CO COM 075887109 241 1,082 SH   OTR 9 0 0 1,082
BECTON DICKINSON & CO COM 075887109 120 539 SH   OTR 8 0 0 539
BECTON DICKINSON & CO COM 075887109 345 1,548 SH   OTR 4 0 0 1,548
BECTON DICKINSON & CO COM 075887109 56 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 80 359 SH   OTR 1 0 0 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 580 SH   OTR 8 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,118 7,933 SH   OTR 4 0 0 7,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 1,733 SH   OTR 1 0 0 1,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,744 14,021 SH   SOLE   0 0 14,021
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 0 SH   OTR 4 0 0 0
BIOGEN INC COM 09062X103 103 387 SH   OTR 1 0 0 387
BIOGEN INC COM 09062X103 163 612 SH   OTR 4 0 0 612
BIOGEN INC COM 09062X103 129 483 SH   OTR 8 0 0 483
BK OF AMERICA CORP COM 060505104 472 15,615 SH   OTR 1 0 0 15,615
BK OF AMERICA CORP COM 060505104 2,046 67,759 SH   OTR 4 0 0 67,759
BK OF AMERICA CORP COM 060505104 168 5,560 SH   SOLE   0 0 5,560
BLACKROCK INC COM 09247X101 214 388 SH   OTR 1 0 0 388
BLACKROCK INC COM 09247X101 30 54 SH   SOLE   0 0 54
BLACKROCK INC COM 09247X101 873 1,586 SH   OTR 4 0 0 1,586
BLEND LABS INC CL A 09352U108 54 24,220 SH   SOLE   0 0 24,220
BOEING CO COM 097023105 323 2,667 SH   OTR 4 0 0 2,667
BOEING CO COM 097023105 169 1,395 SH   SOLE   0 0 1,395
BOEING CO COM 097023105 72 597 SH   OTR 1 0 0 597
BOOKING HOLDINGS INC COM 09857L108 82 50 SH   OTR 1 0 0 50
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108 292 178 SH   OTR 4 0 0 178
BOSTON SCIENTIFIC CORP COM 101137107 100 2,577 SH   OTR 1 0 0 2,577
BOSTON SCIENTIFIC CORP COM 101137107 27 700 SH   SOLE   0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 196 5,071 SH   OTR 4 0 0 5,071
BRISTOL-MYERS SQUIBB CO COM 110122108 689 9,695 SH   OTR 4 0 0 9,695
BRISTOL-MYERS SQUIBB CO COM 110122108 148 2,081 SH   OTR 1 0 0 2,081
BRISTOL-MYERS SQUIBB CO COM 110122108 1,611 22,668 SH   SOLE   0 0 22,668
BROADCOM INC COM 11135F101 45 101 SH   SOLE   0 0 101
BROADCOM INC COM 11135F101 839 1,889 SH   OTR 4 0 0 1,889
BROADCOM INC COM 11135F101 235 529 SH   OTR 1 0 0 529
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH   OTR 1 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 817 SH   SOLE   0 0 817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 508 SH   OTR 4 0 0 508
BROWN FORMAN CORP CL B 115637209 224 3,361 SH   OTR 4 0 0 3,361
BROWN FORMAN CORP CL B 115637209 14 215 SH   OTR 1 0 0 215
BUNGE LIMITED COM G16962105 23 282 SH   OTR 1 0 0 282
BUNGE LIMITED COM G16962105 574 6,952 SH   OTR 4 0 0 6,952
CAMPBELL SOUP CO COM 134429109 113 2,394 SH   OTR 4 0 0 2,394
CAMPBELL SOUP CO COM 134429109 260 5,519 SH   SOLE   0 0 5,519
CAMPBELL SOUP CO COM 134429109 10 208 SH   OTR 1 0 0 208
CANADIAN PAC RY LTD COM 13645T100 268 4,015 SH   OTR 4 0 0 4,015
CANADIAN PAC RY LTD COM 13645T100 31 463 SH   OTR 1 0 0 463
CANADIAN PAC RY LTD COM 13645T100 176 2,640 SH   SOLE   0 0 2,640
CAPITAL ONE FINL CORP COM 14040H105 191 2,067 SH   OTR 4 0 0 2,067
CAPITAL ONE FINL CORP COM 14040H105 59 635 SH   OTR 1 0 0 635
CARMAX INC COM 143130102 2 25 SH   SOLE   0 0 25
CARMAX INC COM 143130102 19 287 SH   OTR 1 0 0 287
CARMAX INC COM 143130102 205 3,107 SH   OTR 4 0 0 3,107
CARNIVAL CORP COMMON STOCK 143658300 66 9,444 SH   OTR 4 0 0 9,444
CARNIVAL CORP COMMON STOCK 143658300 8 1,203 SH   OTR 1 0 0 1,203
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,231 SH   OTR 1 0 0 1,231
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 168 4,730 SH   OTR 4 0 0 4,730
CATERPILLAR INC COM 149123101 695 4,238 SH   OTR 4 0 0 4,238
CATERPILLAR INC COM 149123101 58 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 97 594 SH   OTR 1 0 0 594
CBRE GROUP INC CL A 12504L109 223 3,297 SH   OTR 4 0 0 3,297
CBRE GROUP INC CL A 12504L109 72 1,064 SH   OTR 1 0 0 1,064
CDW CORP COM 12514G108 22 140 SH   OTR 1 0 0 140
CDW CORP COM 12514G108 722 4,623 SH   OTR 4 0 0 4,623
CEMEX SAB DE CV SPON ADR NEW 151290889 51 14,758 SH   OTR 4 0 0 14,758
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,491 SH   OTR 1 0 0 1,491
CENTENE CORP DEL COM 15135B101 79 1,015 SH   OTR 1 0 0 1,015
CENTENE CORP DEL COM 15135B101 297 3,814 SH   OTR 4 0 0 3,814
CENTENE CORP DEL COM 15135B101 35 446 SH   SOLE   0 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108 164 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 215 SH   OTR 1 0 0 215
CHARTER COMMUNICATIONS INC N CL A 16119P108 151 499 SH   OTR 4 0 0 499
CHENIERE ENERGY INC COM NEW 16411R208 254 1,531 SH   OTR 4 0 0 1,531
CHENIERE ENERGY INC COM NEW 16411R208 134 806 SH   OTR 1 0 0 806
CHEVRON CORP NEW COM 166764100 156 1,084 SH   OTR 1 0 0 1,084
CHEVRON CORP NEW COM 166764100 1,438 10,006 SH   OTR 4 0 0 10,006
CHEVRON CORP NEW COM 166764100 562 3,913 SH   SOLE   0 0 3,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 136 SH   OTR 4 0 0 136
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 27 SH   OTR 1 0 0 27
CHUBB LIMITED COM H1467J104 13 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104 100 550 SH   OTR 9 0 0 550
CHUBB LIMITED COM H1467J104 85 467 SH   OTR 1 0 0 467
CHUBB LIMITED COM H1467J104 832 4,577 SH   OTR 4 0 0 4,577
CHURCH & DWIGHT CO INC COM 171340102 160 2,244 SH   OTR 4 0 0 2,244
CHURCH & DWIGHT CO INC COM 171340102 15 210 SH   SOLE   0 0 210
CHURCH & DWIGHT CO INC COM 171340102 10 138 SH   OTR 1 0 0 138
CHURCH & DWIGHT CO INC COM 171340102 68 950 SH   OTR 9 0 0 950
CIGNA CORP NEW COM 125523100 182 657 SH   OTR 1 0 0 657
CIGNA CORP NEW COM 125523100 38 137 SH   SOLE   0 0 137
CIGNA CORP NEW COM 125523100 743 2,678 SH   OTR 4 0 0 2,678
CINCINNATI FINL CORP COM 172062101 27 306 SH   OTR 1 0 0 306
CINCINNATI FINL CORP COM 172062101 38 427 SH   OTR 4 0 0 427
CINCINNATI FINL CORP COM 172062101 172 1,925 SH   OTR 9 0 0 1,925
CISCO SYS INC COM 17275R102 105 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 1,152 28,791 SH   OTR 4 0 0 28,791
CISCO SYS INC COM 17275R102 236 5,908 SH   OTR 1 0 0 5,908
CISCO SYS INC COM 17275R102 935 23,378 SH   SOLE   0 0 23,378
CISCO SYS INC COM 17275R102 51 1,275 SH   OTR 8 0 0 1,275
CITIGROUP INC COM NEW 172967424 555 13,314 SH   OTR 4 0 0 13,314
CITIGROUP INC COM NEW 172967424 151 3,615 SH   OTR 1 0 0 3,615
CITRIX SYS INC COM 177376100 9 85 SH   OTR 1 0 0 85
CITRIX SYS INC COM 177376100 275 2,651 SH   OTR 4 0 0 2,651
CITRIX SYS INC COM 177376100 25 245 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109 43 332 SH   OTR 1 0 0 332
CLOROX CO DEL COM 189054109 172 1,338 SH   OTR 4 0 0 1,338
CME GROUP INC COM 12572Q105 522 2,949 SH   OTR 4 0 0 2,949
CME GROUP INC COM 12572Q105 117 662 SH   OTR 1 0 0 662
CME GROUP INC COM 12572Q105 75 423 SH   SOLE   0 0 423
COCA COLA CO COM 191216100 908 16,208 SH   OTR 4 0 0 16,208
COCA COLA CO COM 191216100 388 6,935 SH   SOLE   0 0 6,935
COCA COLA CO COM 191216100 321 5,733 SH   OTR 1 0 0 5,733
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22 508 SH   OTR 1 0 0 508
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220 5,168 SH   OTR 4 0 0 5,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 469 SH   OTR 1 0 0 469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,297 SH   OTR 8 0 0 1,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2,300 SH   OTR 4 0 0 2,300
COINBASE GLOBAL INC COM CL A 19260Q107 184 2,850 SH   SOLE   0 0 2,850
COINBASE GLOBAL INC COM CL A 19260Q107 26 409 SH   OTR 1 0 0 409
COINBASE GLOBAL INC COM CL A 19260Q107 55 858 SH   OTR 4 0 0 858
COLGATE PALMOLIVE CO COM 194162103 237 3,376 SH   OTR 4 0 0 3,376
COLGATE PALMOLIVE CO COM 194162103 67 952 SH   OTR 1 0 0 952
COLGATE PALMOLIVE CO COM 194162103 372 5,300 SH   SOLE   0 0 5,300
COLGATE PALMOLIVE CO COM 194162103 30 420 SH   OTR 9 0 0 420
COMCAST CORP NEW CL A 20030N101 288 9,813 SH   OTR 1 0 0 9,813
COMCAST CORP NEW CL A 20030N101 99 3,375 SH   OTR 9 0 0 3,375
COMCAST CORP NEW CL A 20030N101 904 30,817 SH   OTR 4 0 0 30,817
COMCAST CORP NEW CL A 20030N101 43 1,458 SH   SOLE   0 0 1,458
COMERICA INC COM 200340107 195 2,739 SH   OTR 4 0 0 2,739
COMERICA INC COM 200340107 46 640 SH   SOLE   0 0 640
COMERICA INC COM 200340107 25 356 SH   OTR 1 0 0 356
CONOCOPHILLIPS COM 20825C104 52 504 SH   OTR 1 0 0 504
CONOCOPHILLIPS COM 20825C104 477 4,659 SH   OTR 4 0 0 4,659
CONSOLIDATED EDISON INC COM 209115104 22 259 SH   OTR 1 0 0 259
CONSOLIDATED EDISON INC COM 209115104 17 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 235 2,736 SH   OTR 4 0 0 2,736
CONSTELLATION BRANDS INC CL A 21036P108 141 613 SH   OTR 1 0 0 613
CONSTELLATION BRANDS INC CL A 21036P108 398 1,734 SH   OTR 4 0 0 1,734
COOPER COS INC COM NEW 216648402 109 414 SH   OTR 4 0 0 414
COOPER COS INC COM NEW 216648402 158 600 SH   OTR 9 0 0 600
COOPER COS INC COM NEW 216648402 51 194 SH   OTR 1 0 0 194
COPART INC COM 217204106 252 2,368 SH   OTR 4 0 0 2,368
COPART INC COM 217204106 5 45 SH   SOLE   0 0 45
COPART INC COM 217204106 4 40 SH   OTR 1 0 0 40
CORNING INC COM 219350105 29 1,005 SH   OTR 1 0 0 1,005
CORNING INC COM 219350105 557 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 99 3,412 SH   OTR 4 0 0 3,412
CORTEVA INC COM 22052L104 185 3,234 SH   OTR 4 0 0 3,234
CORTEVA INC COM 22052L104 513 8,978 SH   SOLE   0 0 8,978
CORTEVA INC COM 22052L104 73 1,270 SH   OTR 1 0 0 1,270
COSTCO WHSL CORP NEW COM 22160K105 1,963 4,157 SH   OTR 4 0 0 4,157
COSTCO WHSL CORP NEW COM 22160K105 673 1,425 SH   OTR 9 0 0 1,425
COSTCO WHSL CORP NEW COM 22160K105 162 343 SH   SOLE   0 0 343
COSTCO WHSL CORP NEW COM 22160K105 325 689 SH   OTR 1 0 0 689
COTERRA ENERGY INC COM 127097103 27 1,039 SH   OTR 1 0 0 1,039
COTERRA ENERGY INC COM 127097103 15 573 SH   SOLE   0 0 573
COTERRA ENERGY INC COM 127097103 362 13,859 SH   OTR 4 0 0 13,859
CROWN CASTLE INC COM 22822V101 65 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101 203 1,404 SH   OTR 4 0 0 1,404
CROWN CASTLE INC COM 22822V101 127 876 SH   OTR 1 0 0 876
CSX CORP COM 126408103 919 34,491 SH   OTR 4 0 0 34,491
CSX CORP COM 126408103 114 4,290 SH   OTR 1 0 0 4,290
CSX CORP COM 126408103 121 4,530 SH   SOLE   0 0 4,530
CUMMINS INC COM 231021106 97 479 SH   OTR 1 0 0 479
CUMMINS INC COM 231021106 99 488 SH   SOLE   0 0 488
CUMMINS INC COM 231021106 194 952 SH   OTR 4 0 0 952
CUMMINS INC COM 231021106 31 150 SH   OTR 9 0 0 150
CVS HEALTH CORP COM 126650100 66 690 SH   SOLE   0 0 690
CVS HEALTH CORP COM 126650100 815 8,541 SH   OTR 4 0 0 8,541
CVS HEALTH CORP COM 126650100 220 2,310 SH   OTR 1 0 0 2,310
DANAHER CORPORATION COM 235851102 475 1,839 SH   SOLE   0 0 1,839
DANAHER CORPORATION COM 235851102 355 1,373 SH   OTR 1 0 0 1,373
DANAHER CORPORATION COM 235851102 2,349 9,095 SH   OTR 4 0 0 9,095
DARLING INGREDIENTS INC COM 237266101 2 28 SH   OTR 1 0 0 28
DARLING INGREDIENTS INC COM 237266101 248 3,748 SH   OTR 4 0 0 3,748
DEERE & CO COM 244199105 46 138 SH   SOLE   0 0 138
DEERE & CO COM 244199105 401 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105 1,067 3,197 SH   OTR 4 0 0 3,197
DEERE & CO COM 244199105 166 497 SH   OTR 1 0 0 497
DEVON ENERGY CORP NEW COM 25179M103 192 3,189 SH   OTR 4 0 0 3,189
DEVON ENERGY CORP NEW COM 25179M103 82 1,360 SH   OTR 1 0 0 1,360
DIAGEO PLC SPON ADR NEW 25243Q205 56 332 SH   SOLE   0 0 332
DIAGEO PLC SPON ADR NEW 25243Q205 231 1,359 SH   OTR 4 0 0 1,359
DIAGEO PLC SPON ADR NEW 25243Q205 95 558 SH   OTR 1 0 0 558
DIGITAL RLTY TR INC COM 253868103 197 1,991 SH   OTR 4 0 0 1,991
DIGITAL RLTY TR INC COM 253868103 25 250 SH   SOLE   0 0 250
DIGITAL RLTY TR INC COM 253868103 22 226 SH   OTR 1 0 0 226
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 327 12,685 SH   SOLE   0 0 12,685
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,387 126,387 SH   SOLE   0 0 126,387
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,122 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,027 46,170 SH   SOLE   0 0 46,170
DISNEY WALT CO COM 254687106 355 3,760 SH   OTR 1 0 0 3,760
DISNEY WALT CO COM 254687106 921 9,763 SH   OTR 4 0 0 9,763
DISNEY WALT CO COM 254687106 259 2,742 SH   OTR 8 0 0 2,742
DISNEY WALT CO COM 254687106 75 800 SH   OTR 9 0 0 800
DISNEY WALT CO COM 254687106 235 2,489 SH   SOLE   0 0 2,489
DOLLAR GEN CORP NEW COM 256677105 287 1,197 SH   OTR 4 0 0 1,197
DOLLAR GEN CORP NEW COM 256677105 13 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 35 144 SH   OTR 1 0 0 144
DOLLAR GEN CORP NEW COM 256677105 108 450 SH   OTR 9 0 0 450
DOLLAR TREE INC COM 256746108 171 1,254 SH   OTR 4 0 0 1,254
DOLLAR TREE INC COM 256746108 24 180 SH   OTR 1 0 0 180
DOLLAR TREE INC COM 256746108 7 52 SH   SOLE   0 0 52
DOMINION ENERGY INC COM 25746U109 66 959 SH   OTR 1 0 0 959
DOMINION ENERGY INC COM 25746U109 213 3,086 SH   OTR 4 0 0 3,086
DONALDSON INC COM 257651109 172 3,500 SH   OTR 9 0 0 3,500
DONALDSON INC COM 257651109 32 661 SH   OTR 4 0 0 661
DOW INC COM 260557103 59 1,337 SH   OTR 1 0 0 1,337
DOW INC COM 260557103 108 2,451 SH   OTR 4 0 0 2,451
DOW INC COM 260557103 43 977 SH   SOLE   0 0 977
DUKE ENERGY CORP NEW COM NEW 26441C204 80 857 SH   OTR 1 0 0 857
DUKE ENERGY CORP NEW COM NEW 26441C204 25 268 SH   SOLE   0 0 268
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,884 SH   OTR 4 0 0 2,884
DUPONT DE NEMOURS INC COM 26614N102 452 8,978 SH   SOLE   0 0 8,978
DUPONT DE NEMOURS INC COM 26614N102 118 2,335 SH   OTR 4 0 0 2,335
DUPONT DE NEMOURS INC COM 26614N102 62 1,229 SH   OTR 1 0 0 1,229
EATON CORP PLC SHS G29183103 34 253 SH   SOLE   0 0 253
EATON CORP PLC SHS G29183103 288 2,158 SH   OTR 4 0 0 2,158
EATON CORP PLC SHS G29183103 78 583 SH   OTR 1 0 0 583
EATON VANCE FLTING RATE INC COM 278279104 459 40,384 SH   SOLE   0 0 40,384
EBAY INC. COM 278642103 48 1,300 SH   OTR 9 0 0 1,300
EBAY INC. COM 278642103 33 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 70 1,915 SH   OTR 1 0 0 1,915
EBAY INC. COM 278642103 175 4,759 SH   OTR 4 0 0 4,759
ECOLAB INC COM 278865100 319 2,211 SH   OTR 4 0 0 2,211
ECOLAB INC COM 278865100 37 255 SH   OTR 1 0 0 255
ECOLAB INC COM 278865100 10 72 SH   SOLE   0 0 72
EDWARDS LIFESCIENCES CORP COM 28176E108 81 981 SH   OTR 1 0 0 981
EDWARDS LIFESCIENCES CORP COM 28176E108 233 2,817 SH   OTR 4 0 0 2,817
EDWARDS LIFESCIENCES CORP COM 28176E108 19 226 SH   SOLE   0 0 226
ELECTRONIC ARTS INC COM 285512109 21 178 SH   SOLE   0 0 178
ELECTRONIC ARTS INC COM 285512109 189 1,634 SH   OTR 4 0 0 1,634
ELECTRONIC ARTS INC COM 285512109 115 998 SH   OTR 1 0 0 998
ELECTRONIC ARTS INC COM 285512109 78 675 SH   OTR 9 0 0 675
ELEVANCE HEALTH INC COM 036752103 95 210 SH   SOLE   0 0 210
ELEVANCE HEALTH INC COM 036752103 554 1,219 SH   OTR 4 0 0 1,219
ELEVANCE HEALTH INC COM 036752103 200 441 SH   OTR 1 0 0 441
EMERSON ELEC CO COM 291011104 88 1,201 SH   OTR 1 0 0 1,201
EMERSON ELEC CO COM 291011104 439 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 31 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 253 3,459 SH   OTR 4 0 0 3,459
ENEL CHILE S.A. SPONSORED ADR 29278D105 32 23,041 SH   OTR 4 0 0 23,041
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 3,976 SH   OTR 1 0 0 3,976
ENPHASE ENERGY INC COM 29355A107 314 1,132 SH   OTR 4 0 0 1,132
ENPHASE ENERGY INC COM 29355A107 71 257 SH   OTR 1 0 0 257
EOG RES INC COM 26875P101 0 0 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 223 1,994 SH   OTR 4 0 0 1,994
EOG RES INC COM 26875P101 68 605 SH   OTR 1 0 0 605
EQUINIX INC COM 29444U700 76 134 SH   OTR 1 0 0 134
EQUINIX INC COM 29444U700 19 34 SH   SOLE   0 0 34
EQUINIX INC COM 29444U700 241 424 SH   OTR 4 0 0 424
EVERSOURCE ENERGY COM 30040W108 43 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108 17 221 SH   OTR 1 0 0 221
EVERSOURCE ENERGY COM 30040W108 281 3,607 SH   OTR 4 0 0 3,607
EVERSOURCE ENERGY COM 30040W108 14 185 SH   SOLE   0 0 185
EXELIXIS INC COM 30161Q104 2 114 SH   OTR 4 0 0 114
EXELIXIS INC COM 30161Q104 187 11,950 SH   SOLE   0 0 11,950
EXELON CORP COM 30161N101 61 1,617 SH   OTR 1 0 0 1,617
EXELON CORP COM 30161N101 131 3,495 SH   OTR 4 0 0 3,495
EXELON CORP COM 30161N101 11 290 SH   SOLE   0 0 290
EXXON MOBIL CORP COM 30231G102 1,543 17,677 SH   OTR 4 0 0 17,677
EXXON MOBIL CORP COM 30231G102 183 2,097 SH   OTR 1 0 0 2,097
EXXON MOBIL CORP COM 30231G102 923 10,575 SH   SOLE   0 0 10,575
FACTSET RESH SYS INC COM 303075105 136 340 SH   OTR 9 0 0 340
FACTSET RESH SYS INC COM 303075105 47 118 SH   SOLE   0 0 118
FACTSET RESH SYS INC COM 303075105 280 700 SH   OTR 4 0 0 700
FASTENAL CO COM 311900104 287 6,228 SH   OTR 4 0 0 6,228
FASTENAL CO COM 311900104 32 700 SH   OTR 1 0 0 700
FEDEX CORP COM 31428X106 346 2,330 SH   OTR 4 0 0 2,330
FEDEX CORP COM 31428X106 578 3,890 SH   SOLE   0 0 3,890
FEDEX CORP COM 31428X106 61 413 SH   OTR 1 0 0 413
FINCH THERAPEUTICS GROUP INC COM 31773D101 240 143,603 SH   SOLE   0 0 143,603
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 133 46,673 SH   SOLE   0 0 46,673
FIRST REP BK SAN FRANCISCO C COM 33616C100 181 1,387 SH   OTR 4 0 0 1,387
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 196 SH   OTR 1 0 0 196
FIRST SOLAR INC COM 336433107 215 1,623 SH   OTR 4 0 0 1,623
FIRST SOLAR INC COM 336433107 64 482 SH   OTR 1 0 0 482
FISERV INC COM 337738108 374 4,000 SH   OTR 4 0 0 4,000
FISERV INC COM 337738108 107 1,146 SH   OTR 1 0 0 1,146
FLEX LTD ORD Y2573F102 295 17,723 SH   OTR 4 0 0 17,723
FLEX LTD ORD Y2573F102 24 1,460 SH   OTR 1 0 0 1,460
FLUOR CORP NEW COM 343412102 32 1,275 SH   OTR 4 0 0 1,275
FLUOR CORP NEW COM 343412102 157 6,300 SH   SOLE   0 0 6,300
FLUOR CORP NEW COM 343412102 25 1,015 SH   OTR 1 0 0 1,015
FMC CORP COM NEW 302491303 12 113 SH   OTR 1 0 0 113
FMC CORP COM NEW 302491303 11 106 SH   SOLE   0 0 106
FMC CORP COM NEW 302491303 357 3,379 SH   OTR 4 0 0 3,379
FORD MTR CO DEL COM 345370860 33 2,966 SH   OTR 1 0 0 2,966
FORD MTR CO DEL COM 345370860 173 15,488 SH   OTR 4 0 0 15,488
FORD MTR CO DEL COM 345370860 112 10,000 SH   SOLE   0 0 10,000
FORTIVE CORP COM 34959J108 42 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 44 757 SH   OTR 1 0 0 757
FORTIVE CORP COM 34959J108 256 4,399 SH   OTR 4 0 0 4,399
FREEPORT-MCMORAN INC CL B 35671D857 48 1,770 SH   OTR 1 0 0 1,770
FREEPORT-MCMORAN INC CL B 35671D857 201 7,368 SH   OTR 4 0 0 7,368
GAP INC COM 364760108 2 235 SH   OTR 1 0 0 235
GAP INC COM 364760108 243 29,592 SH   OTR 4 0 0 29,592
GENERAL DYNAMICS CORP COM 369550108 425 2,002 SH   OTR 4 0 0 2,002
GENERAL DYNAMICS CORP COM 369550108 171 804 SH   OTR 8 0 0 804
GENERAL DYNAMICS CORP COM 369550108 56 264 SH   SOLE   0 0 264
GENERAL DYNAMICS CORP COM 369550108 44 208 SH   OTR 1 0 0 208
GENERAL ELECTRIC CO COM NEW 369604301 479 7,730 SH   SOLE   0 0 7,730
GENERAL ELECTRIC CO COM NEW 369604301 49 798 SH   OTR 1 0 0 798
GENERAL ELECTRIC CO COM NEW 369604301 229 3,703 SH   OTR 4 0 0 3,703
GENERAL MLS INC COM 370334104 290 3,789 SH   OTR 4 0 0 3,789
GENERAL MLS INC COM 370334104 144 1,875 SH   OTR 1 0 0 1,875
GENERAL MLS INC COM 370334104 670 8,750 SH   SOLE   0 0 8,750
GENERAL MTRS CO COM 37045V100 440 13,722 SH   OTR 4 0 0 13,722
GENERAL MTRS CO COM 37045V100 28 888 SH   OTR 1 0 0 888
GENUINE PARTS CO COM 372460105 453 3,032 SH   SOLE   0 0 3,032
GENUINE PARTS CO COM 372460105 21 139 SH   OTR 1 0 0 139
GENUINE PARTS CO COM 372460105 123 824 SH   OTR 4 0 0 824
GILEAD SCIENCES INC COM 375558103 253 4,096 SH   OTR 4 0 0 4,096
GILEAD SCIENCES INC COM 375558103 14 227 SH   SOLE   0 0 227
GILEAD SCIENCES INC COM 375558103 90 1,459 SH   OTR 1 0 0 1,459
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 375 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,630 39,800 SH   SOLE   0 0 39,800
GLOBE LIFE INC COM 37959E102 147 1,475 SH   OTR 4 0 0 1,475
GLOBE LIFE INC COM 37959E102 1,784 17,890 SH   SOLE   0 0 17,890
GLOBE LIFE INC COM 37959E102 25 246 SH   OTR 1 0 0 246
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12,832 250,862 SH   SOLE   0 0 250,862
GOLDMAN SACHS GROUP INC COM 38141G104 433 1,478 SH   OTR 4 0 0 1,478
GOLDMAN SACHS GROUP INC COM 38141G104 147 503 SH   OTR 1 0 0 503
GOLDMAN SACHS GROUP INC COM 38141G104 49 167 SH   SOLE   0 0 167
GRAINGER W W INC COM 384802104 49 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 32 66 SH   OTR 1 0 0 66
GRAINGER W W INC COM 384802104 183 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 390 797 SH   OTR 4 0 0 797
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28 11,559 SH   OTR 4 0 0 11,559
GSK PLC SPONSORED ADR 37733W204 2 54 SH   OTR 1 0 0 54
GSK PLC SPONSORED ADR 37733W204 20 677 SH   OTR 4 0 0 677
GSK PLC SPONSORED ADR 37733W204 291 9,880 SH   SOLE   0 0 9,880
HALEON PLC SPON ADS 405552100 75 12,351 SH   SOLE   0 0 12,351
HALEON PLC SPON ADS 405552100 31 5,012 SH   OTR 4 0 0 5,012
HALLIBURTON CO COM 406216101 407 16,520 SH   OTR 4 0 0 16,520
HALLIBURTON CO COM 406216101 116 4,713 SH   OTR 1 0 0 4,713
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4,345 384,894 SH   SOLE   0 0 384,894
HARTFORD FINL SVCS GROUP INC COM 416515104 235 3,788 SH   OTR 4 0 0 3,788
HARTFORD FINL SVCS GROUP INC COM 416515104 54 869 SH   OTR 1 0 0 869
HARTFORD FINL SVCS GROUP INC COM 416515104 3 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101 466 2,534 SH   OTR 4 0 0 2,534
HCA HEALTHCARE INC COM 40412C101 87 471 SH   OTR 1 0 0 471
HEALTHPEAK PROPERTIES INC COM 42250P103 29 1,252 SH   OTR 1 0 0 1,252
HEALTHPEAK PROPERTIES INC COM 42250P103 79 3,453 SH   OTR 4 0 0 3,453
HEALTHPEAK PROPERTIES INC COM 42250P103 115 5,000 SH   SOLE   0 0 5,000
HECLA MNG CO COM 422704106 53 13,393 SH   OTR 4 0 0 13,393
HEICO CORP NEW CL A 422806208 2 20 SH   OTR 1 0 0 20
HEICO CORP NEW CL A 422806208 173 1,510 SH   OTR 4 0 0 1,510
HEICO CORP NEW CL A 422806208 27 235 SH   SOLE   0 0 235
HERSHEY CO COM 427866108 855 3,877 SH   OTR 4 0 0 3,877
HERSHEY CO COM 427866108 77 350 SH   OTR 9 0 0 350
HERSHEY CO COM 427866108 27 124 SH   OTR 1 0 0 124
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3,884 SH   OTR 1 0 0 3,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 11,938 SH   OTR 4 0 0 11,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 20,977 SH   SOLE   0 0 20,977
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 195 SH   OTR 1 0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 2,466 SH   OTR 4 0 0 2,466
HOME DEPOT INC COM 437076102 117 425 SH   OTR 9 0 0 425
HOME DEPOT INC COM 437076102 683 2,475 SH   OTR 1 0 0 2,475
HOME DEPOT INC COM 437076102 1,878 6,806 SH   OTR 4 0 0 6,806
HOME DEPOT INC COM 437076102 941 3,410 SH   SOLE   0 0 3,410
HOME DEPOT INC COM 437076102 180 654 SH   OTR 8 0 0 654
HONEYWELL INTL INC COM 438516106 1,467 8,786 SH   SOLE   0 0 8,786
HONEYWELL INTL INC COM 438516106 79 472 SH   OTR 1 0 0 472
HONEYWELL INTL INC COM 438516106 870 5,210 SH   OTR 4 0 0 5,210
HP INC COM 40434L105 35 1,401 SH   OTR 1 0 0 1,401
HP INC COM 40434L105 425 17,045 SH   OTR 4 0 0 17,045
HP INC COM 40434L105 524 21,021 SH   SOLE   0 0 21,021
HUBBELL INC COM 443510607 184 825 SH   OTR 9 0 0 825
HUBBELL INC COM 443510607 75 337 SH   OTR 4 0 0 337
HUMANA INC COM 444859102 110 227 SH   OTR 1 0 0 227
HUMANA INC COM 444859102 691 1,425 SH   OTR 4 0 0 1,425
HUNTINGTON BANCSHARES INC COM 446150104 16 1,212 SH   OTR 1 0 0 1,212
HUNTINGTON BANCSHARES INC COM 446150104 61 4,660 SH   SOLE   0 0 4,660
HUNTINGTON BANCSHARES INC COM 446150104 86 6,543 SH   OTR 4 0 0 6,543
ICICI BANK LIMITED ADR 45104G104 284 13,557 SH   OTR 4 0 0 13,557
ICICI BANK LIMITED ADR 45104G104 34 1,601 SH   OTR 1 0 0 1,601
ICL GROUP LTD SHS M53213100 153 18,694 SH   OTR 4 0 0 18,694
ICL GROUP LTD SHS M53213100 4 548 SH   OTR 1 0 0 548
ILLINOIS TOOL WKS INC COM 452308109 733 4,055 SH   SOLE   0 0 4,055
ILLINOIS TOOL WKS INC COM 452308109 506 2,801 SH   OTR 4 0 0 2,801
ILLINOIS TOOL WKS INC COM 452308109 154 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 264 1,462 SH   OTR 1 0 0 1,462
ILLUMINA INC COM 452327109 231 1,210 SH   OTR 4 0 0 1,210
ILLUMINA INC COM 452327109 28 149 SH   OTR 1 0 0 149
INFOSYS LTD SPONSORED ADR 456788108 206 12,122 SH   OTR 4 0 0 12,122
INFOSYS LTD SPONSORED ADR 456788108 40 2,377 SH   OTR 1 0 0 2,377
ING GROEP N.V. SPONSORED ADR 456837103 264 31,044 SH   OTR 4 0 0 31,044
ING GROEP N.V. SPONSORED ADR 456837103 9 1,094 SH   OTR 1 0 0 1,094
INGERSOLL RAND INC COM 45687V106 26 591 SH   OTR 1 0 0 591
INGERSOLL RAND INC COM 45687V106 366 8,471 SH   SOLE   0 0 8,471
INGERSOLL RAND INC COM 45687V106 58 1,344 SH   OTR 4 0 0 1,344
INGREDION INC COM 457187102 483 6,002 SH   OTR 4 0 0 6,002
INTEL CORP COM 458140100 664 25,747 SH   OTR 4 0 0 25,747
INTEL CORP COM 458140100 143 5,555 SH   OTR 1 0 0 5,555
INTEL CORP COM 458140100 22 850 SH   OTR 9 0 0 850
INTEL CORP COM 458140100 318 12,341 SH   SOLE   0 0 12,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2,281 SH   OTR 4 0 0 2,281
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,327 SH   OTR 1 0 0 1,327
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,543 SH   OTR 4 0 0 2,543
INTERNATIONAL BUSINESS MACHS COM 459200101 854 7,191 SH   SOLE   0 0 7,191
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,157 SH   OTR 1 0 0 1,157
INTUIT COM 461202103 31 80 SH   SOLE   0 0 80
INTUIT COM 461202103 19 50 SH   OTR 9 0 0 50
INTUIT COM 461202103 563 1,454 SH   OTR 4 0 0 1,454
INTUIT COM 461202103 158 408 SH   OTR 1 0 0 408
INTUITIVE SURGICAL INC COM NEW 46120E602 94 501 SH   OTR 1 0 0 501
INTUITIVE SURGICAL INC COM NEW 46120E602 11 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 187 995 SH   OTR 4 0 0 995
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 291 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,483 10,690 SH   SOLE   0 0 10,690
INVESCO QQQ TR UNIT SER 1 46090E103 8,961 33,530 SH   SOLE   0 0 33,530
ISHARES GOLD TR ISHARES NEW 464285204 3,975 126,078 SH   SOLE   0 0 126,078
ISHARES INC MSCI JPN ETF NEW 46434G822 10,398 212,850 SH   SOLE   0 0 212,850
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   OTR 4 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106,480 2,477,424 SH   SOLE   0 0 2,477,424
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH   OTR 4 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 202 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI EMG MKT ETF 464287234 5,518 158,207 SH   SOLE   0 0 158,207
ISHARES TR TIPS BD ETF 464287176 955 9,101 SH   SOLE   0 0 9,101
ISHARES TR COHEN STEER REIT 464287564 7,270 135,489 SH   SOLE   0 0 135,489
ISHARES TR MSCI AC ASIA ETF 464288182 1,494 25,520 SH   SOLE   0 0 25,520
ISHARES TR RUS 1000 GRW ETF 464287614 11,718 55,692 SH   SOLE   0 0 55,692
ISHARES TR CORE S&P SCP ETF 464287804 24,206 277,629 SH   SOLE   0 0 277,629
ISHARES TR EUROPE ETF 464287861 913 24,170 SH   SOLE   0 0 24,170
ISHARES TR NEW ZEALAND ETF 464289123 334 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655 5,137 31,149 SH   SOLE   0 0 31,149
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MD CP GR ETF 464287481 288 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE S&P TTL STK 464287150 180,021 2,263,272 SH   SOLE   0 0 2,263,272
ISHARES TR CORE MSCI EAFE 46432F842 112,839 2,142,376 SH   SOLE   0 0 2,142,376
ISHARES TR ISHS 1-5YR INVS 464288646 1,317 26,722 SH   SOLE   0 0 26,722
ISHARES TR S&P 500 VAL ETF 464287408 1,159 9,021 SH   SOLE   0 0 9,021
ISHARES TR IBOXX HI YD ETF 464288513 1,986 27,819 SH   SOLE   0 0 27,819
ISHARES TR CORE S&P500 ETF 464287200 166,228 463,483 SH   SOLE   0 0 463,483
ISHARES TR S&P SML 600 GWT 464287887 1,383 13,598 SH   SOLE   0 0 13,598
ISHARES TR RUS MID CAP ETF 464287499 4,595 73,932 SH   SOLE   0 0 73,932
ISHARES TR S&P 500 GRWT ETF 464287309 1,321 22,838 SH   SOLE   0 0 22,838
ISHARES TR PFD AND INCM SEC 464288687 1,362 42,996 SH   SOLE   0 0 42,996
ISHARES TR EAFE SML CP ETF 464288273 38,521 789,698 SH   SOLE   0 0 789,698
ISHARES TR SP SMCP600VL ETF 464287879 2,886 35,004 SH   SOLE   0 0 35,004
ISHARES TR CORE US AGGBD ET 464287226 2,008 20,847 SH   SOLE   0 0 20,847
ISHARES TR S&P MC 400GR ETF 464287606 629 9,976 SH   SOLE   0 0 9,976
ISHARES TR CORE MSCI EURO 46434V738 12,744 322,295 SH   SOLE   0 0 322,295
ISHARES TR RUSSELL 3000 ETF 464287689 36,228 174,978 SH   SOLE   0 0 174,978
ISHARES TR MSCI ACWI ETF 464288257 2,781 35,728 SH   SOLE   0 0 35,728
ISHARES TR RUS 1000 ETF 464287622 49,149 249,070 SH   SOLE   0 0 249,070
ISHARES TR CORE S&P MCP ETF 464287507 40,415 184,323 SH   SOLE   0 0 184,323
ISHARES TR MSCI EAFE ETF 464287465 22,178 395,967 SH   SOLE   0 0 395,967
ISHARES TR RUS 1000 VAL ETF 464287598 3,813 28,039 SH   SOLE   0 0 28,039
JOHNSON & JOHNSON COM 478160104 1,448 8,864 SH   SOLE   0 0 8,864
JOHNSON & JOHNSON COM 478160104 194 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104 421 2,575 SH   OTR 9 0 0 2,575
JOHNSON & JOHNSON COM 478160104 3,132 19,175 SH   OTR 4 0 0 19,175
JOHNSON & JOHNSON COM 478160104 750 4,594 SH   OTR 1 0 0 4,594
JOHNSON CTLS INTL PLC SHS G51502105 32 653 SH   OTR 1 0 0 653
JOHNSON CTLS INTL PLC SHS G51502105 195 3,966 SH   OTR 4 0 0 3,966
JOHNSON CTLS INTL PLC SHS G51502105 178 3,620 SH   SOLE   0 0 3,620
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   OTR 1 0 0 8
JONES LANG LASALLE INC COM 48020Q107 312 2,068 SH   OTR 4 0 0 2,068
JPMORGAN CHASE & CO COM 46625H100 2,185 20,909 SH   SOLE   0 0 20,909
JPMORGAN CHASE & CO COM 46625H100 387 3,700 SH   OTR 9 0 0 3,700
JPMORGAN CHASE & CO COM 46625H100 2,277 21,785 SH   OTR 4 0 0 21,785
JPMORGAN CHASE & CO COM 46625H100 578 5,535 SH   OTR 1 0 0 5,535
KARUNA THERAPEUTICS INC COM 48576A100 32 142 SH   OTR 4 0 0 142
KARUNA THERAPEUTICS INC COM 48576A100 206 916 SH   SOLE   0 0 916
KARUNA THERAPEUTICS INC COM 48576A100 23 102 SH   OTR 1 0 0 102
KB FINL GROUP INC SPONSORED ADR 48241A105 22 730 SH   OTR 1 0 0 730
KB FINL GROUP INC SPONSORED ADR 48241A105 201 6,674 SH   OTR 4 0 0 6,674
KEURIG DR PEPPER INC COM 49271V100 30 840 SH   OTR 1 0 0 840
KEURIG DR PEPPER INC COM 49271V100 210 5,876 SH   OTR 4 0 0 5,876
KEURIG DR PEPPER INC COM 49271V100 9 250 SH   SOLE   0 0 250
KEYCORP COM 493267108 77 4,793 SH   OTR 1 0 0 4,793
KEYCORP COM 493267108 97 6,034 SH   OTR 4 0 0 6,034
KIMBERLY-CLARK CORP COM 494368103 1,088 9,664 SH   SOLE   0 0 9,664
KIMBERLY-CLARK CORP COM 494368103 51 454 SH   OTR 1 0 0 454
KIMBERLY-CLARK CORP COM 494368103 272 2,416 SH   OTR 4 0 0 2,416
KINROSS GOLD CORP COM 496902404 6 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404 59 15,781 SH   OTR 4 0 0 15,781
KITE RLTY GROUP TR COM NEW 49803T300 7 387 SH   SOLE   0 0 387
KITE RLTY GROUP TR COM NEW 49803T300 8 437 SH   OTR 1 0 0 437
KITE RLTY GROUP TR COM NEW 49803T300 177 10,265 SH   OTR 4 0 0 10,265
KROGER CO COM 501044101 128 2,924 SH   OTR 1 0 0 2,924
KROGER CO COM 501044101 491 11,226 SH   OTR 4 0 0 11,226
L3HARRIS TECHNOLOGIES INC COM 502431109 507 2,439 SH   OTR 4 0 0 2,439
L3HARRIS TECHNOLOGIES INC COM 502431109 14 68 SH   SOLE   0 0 68
L3HARRIS TECHNOLOGIES INC COM 502431109 84 404 SH   OTR 1 0 0 404
LAM RESEARCH CORP COM 512807108 635 1,734 SH   OTR 4 0 0 1,734
LAM RESEARCH CORP COM 512807108 151 412 SH   OTR 1 0 0 412
LAMB WESTON HLDGS INC COM 513272104 11 145 SH   OTR 1 0 0 145
LAMB WESTON HLDGS INC COM 513272104 64 825 SH   OTR 4 0 0 825
LAMB WESTON HLDGS INC COM 513272104 127 1,640 SH   SOLE   0 0 1,640
LAUDER ESTEE COS INC CL A 518439104 59 275 SH   OTR 9 0 0 275
LAUDER ESTEE COS INC CL A 518439104 115 533 SH   OTR 1 0 0 533
LAUDER ESTEE COS INC CL A 518439104 196 906 SH   OTR 4 0 0 906
LILLY ELI & CO COM 532457108 495 1,532 SH   OTR 1 0 0 1,532
LILLY ELI & CO COM 532457108 36 112 SH   SOLE   0 0 112
LILLY ELI & CO COM 532457108 1,580 4,885 SH   OTR 4 0 0 4,885
LINDE PLC SHS G5494J103 786 2,915 SH   OTR 4 0 0 2,915
LINDE PLC SHS G5494J103 132 491 SH   SOLE   0 0 491
LINDE PLC SHS G5494J103 107 398 SH   OTR 1 0 0 398
LKQ CORP COM 501889208 578 12,249 SH   SOLE   0 0 12,249
LKQ CORP COM 501889208 76 1,610 SH   OTR 4 0 0 1,610
LKQ CORP COM 501889208 48 1,022 SH   OTR 1 0 0 1,022
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 495 SH   OTR 1 0 0 495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 90,633 SH   OTR 4 0 0 90,633
LOCKHEED MARTIN CORP COM 539830109 751 1,943 SH   OTR 4 0 0 1,943
LOCKHEED MARTIN CORP COM 539830109 31 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109 104 269 SH   OTR 1 0 0 269
LOWES COS INC COM 548661107 155 825 SH   OTR 9 0 0 825
LOWES COS INC COM 548661107 197 1,051 SH   OTR 1 0 0 1,051
LOWES COS INC COM 548661107 1,071 5,703 SH   OTR 4 0 0 5,703
LOWES COS INC COM 548661107 123 654 SH   SOLE   0 0 654
MARATHON PETE CORP COM 56585A102 159 1,601 SH   OTR 1 0 0 1,601
MARATHON PETE CORP COM 56585A102 140 1,407 SH   SOLE   0 0 1,407
MARATHON PETE CORP COM 56585A102 447 4,497 SH   OTR 4 0 0 4,497
MARKFORGED HOLDING CORPORATI COM 57064N102 99 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 79 561 SH   OTR 1 0 0 561
MARRIOTT INTL INC NEW CL A 571903202 475 3,389 SH   OTR 4 0 0 3,389
MARSH & MCLENNAN COS INC COM 571748102 155 1,035 SH   OTR 1 0 0 1,035
MARSH & MCLENNAN COS INC COM 571748102 127 850 SH   OTR 9 0 0 850
MARSH & MCLENNAN COS INC COM 571748102 253 1,698 SH   OTR 4 0 0 1,698
MARTIN MARIETTA MATLS INC COM 573284106 359 1,114 SH   OTR 4 0 0 1,114
MARTIN MARIETTA MATLS INC COM 573284106 16 51 SH   OTR 1 0 0 51
MASCO CORP COM 574599106 112 2,390 SH   OTR 4 0 0 2,390
MASCO CORP COM 574599106 72 1,551 SH   OTR 1 0 0 1,551
MASCO CORP COM 574599106 28 600 SH   OTR 9 0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 3,068 10,791 SH   OTR 4 0 0 10,791
MASTERCARD INCORPORATED CL A 57636Q104 167 588 SH   SOLE   0 0 588
MASTERCARD INCORPORATED CL A 57636Q104 401 1,411 SH   OTR 1 0 0 1,411
MCCORMICK & CO INC COM NON VTG 579780206 36 512 SH   OTR 1 0 0 512
MCCORMICK & CO INC COM NON VTG 579780206 197 2,765 SH   OTR 4 0 0 2,765
MCCORMICK & CO INC COM NON VTG 579780206 86 1,200 SH   OTR 9 0 0 1,200
MCDONALDS CORP COM 580135101 185 800 SH   OTR 9 0 0 800
MCDONALDS CORP COM 580135101 1,363 5,907 SH   OTR 4 0 0 5,907
MCDONALDS CORP COM 580135101 1,377 5,969 SH   SOLE   0 0 5,969
MCDONALDS CORP COM 580135101 219 950 SH   OTR 1 0 0 950
MCKESSON CORP COM 58155Q103 2,646 7,785 SH   SOLE   0 0 7,785
MCKESSON CORP COM 58155Q103 575 1,691 SH   OTR 4 0 0 1,691
MCKESSON CORP COM 58155Q103 101 296 SH   OTR 1 0 0 296
MEDTRONIC PLC SHS G5960L103 122 1,517 SH   OTR 1 0 0 1,517
MEDTRONIC PLC SHS G5960L103 193 2,391 SH   OTR 8 0 0 2,391
MEDTRONIC PLC SHS G5960L103 240 2,973 SH   SOLE   0 0 2,973
MEDTRONIC PLC SHS G5960L103 16 200 SH   OTR 9 0 0 200
MEDTRONIC PLC SHS G5960L103 377 4,668 SH   OTR 4 0 0 4,668
MERCK & CO INC COM 58933Y105 1,193 13,856 SH   OTR 4 0 0 13,856
MERCK & CO INC COM 58933Y105 388 4,508 SH   OTR 1 0 0 4,508
MERCK & CO INC COM 58933Y105 1,457 16,917 SH   SOLE   0 0 16,917
MERCK & CO INC COM 58933Y105 177 2,050 SH   OTR 9 0 0 2,050
META PLATFORMS INC CL A 30303M102 1,070 7,887 SH   SOLE   0 0 7,887
META PLATFORMS INC CL A 30303M102 441 3,248 SH   OTR 1 0 0 3,248
META PLATFORMS INC CL A 30303M102 1,758 12,954 SH   OTR 4 0 0 12,954
METLIFE INC COM 59156R108 179 2,953 SH   OTR 4 0 0 2,953
METLIFE INC COM 59156R108 35 577 SH   OTR 1 0 0 577
METLIFE INC COM 59156R108 18 297 SH   SOLE   0 0 297
METTLER TOLEDO INTERNATIONAL COM 592688105 22 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 152 140 SH   OTR 4 0 0 140
METTLER TOLEDO INTERNATIONAL COM 592688105 271 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105 40 37 SH   OTR 1 0 0 37
MICRON TECHNOLOGY INC COM 595112103 291 5,799 SH   OTR 4 0 0 5,799
MICRON TECHNOLOGY INC COM 595112103 34 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 110 2,197 SH   OTR 1 0 0 2,197
MICROSOFT CORP COM 594918104 7,505 32,225 SH   SOLE   0 0 32,225
MICROSOFT CORP COM 594918104 14,191 60,933 SH   OTR 4 0 0 60,933
MICROSOFT CORP COM 594918104 2,930 12,579 SH   OTR 1 0 0 12,579
MICROSOFT CORP COM 594918104 1,087 4,667 SH   OTR 9 0 0 4,667
MICROSOFT CORP COM 594918104 229 985 SH   OTR 8 0 0 985
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 6,791 SH   OTR 4 0 0 6,791
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3,519 SH   OTR 1 0 0 3,519
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 6,878 SH   SOLE   0 0 6,878
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24 10,830 SH   OTR 1 0 0 10,830
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38 17,002 SH   OTR 4 0 0 17,002
MODERNA INC COM 60770K107 78 660 SH   OTR 1 0 0 660
MODERNA INC COM 60770K107 9 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107 210 1,773 SH   OTR 4 0 0 1,773
MONDELEZ INTL INC CL A 609207105 125 2,278 SH   SOLE   0 0 2,278
MONDELEZ INTL INC CL A 609207105 304 5,541 SH   OTR 4 0 0 5,541
MONDELEZ INTL INC CL A 609207105 81 1,469 SH   OTR 1 0 0 1,469
MONSTER BEVERAGE CORP NEW COM 61174X109 179 2,054 SH   OTR 4 0 0 2,054
MONSTER BEVERAGE CORP NEW COM 61174X109 29 332 SH   OTR 1 0 0 332
MOODYS CORP COM 615369105 50 207 SH   OTR 1 0 0 207
MOODYS CORP COM 615369105 67 275 SH   OTR 9 0 0 275
MOODYS CORP COM 615369105 919 3,782 SH   OTR 4 0 0 3,782
MOODYS CORP COM 615369105 1,279 5,262 SH   SOLE   0 0 5,262
MORGAN STANLEY COM NEW 617446448 593 7,509 SH   OTR 4 0 0 7,509
MORGAN STANLEY COM NEW 617446448 301 3,808 SH   SOLE   0 0 3,808
MORGAN STANLEY COM NEW 617446448 291 3,687 SH   OTR 1 0 0 3,687
MOSAIC CO NEW COM 61945C103 301 6,229 SH   OTR 4 0 0 6,229
MOSAIC CO NEW COM 61945C103 37 773 SH   OTR 1 0 0 773
MOTOROLA SOLUTIONS INC COM NEW 620076307 91 408 SH   OTR 1 0 0 408
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1,076 SH   OTR 4 0 0 1,076
MSCI INC COM 55354G100 663 1,571 SH   OTR 4 0 0 1,571
MSCI INC COM 55354G100 7 16 SH   OTR 1 0 0 16
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 58 SH   OTR 4 0 0 58
NANOSTRING TECHNOLOGIES INC COM 63009R109 146 11,406 SH   SOLE   0 0 11,406
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 384 SH   SOLE   0 0 384
NATIONAL GRID PLC SPONSORED ADR NE 636274409 244 4,743 SH   OTR 4 0 0 4,743
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 705 SH   OTR 1 0 0 705
NATWEST GROUP PLC SPONS ADR 639057207 34 6,832 SH   OTR 1 0 0 6,832
NATWEST GROUP PLC SPONS ADR 639057207 54 10,921 SH   OTR 4 0 0 10,921
NETFLIX INC COM 64110L106 534 2,269 SH   OTR 4 0 0 2,269
NETFLIX INC COM 64110L106 7 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 166 705 SH   OTR 1 0 0 705
NEWMONT CORP COM 651639106 568 13,518 SH   SOLE   0 0 13,518
NEWMONT CORP COM 651639106 643 15,295 SH   OTR 4 0 0 15,295
NEWMONT CORP COM 651639106 56 1,333 SH   OTR 1 0 0 1,333
NEXTERA ENERGY INC COM 65339F101 174 2,223 SH   SOLE   0 0 2,223
NEXTERA ENERGY INC COM 65339F101 263 3,359 SH   OTR 1 0 0 3,359
NEXTERA ENERGY INC COM 65339F101 1,657 21,132 SH   OTR 4 0 0 21,132
NIELSEN HLDGS PLC SHS EUR G6518L108 22 810 SH   OTR 1 0 0 810
NIELSEN HLDGS PLC SHS EUR G6518L108 271 9,773 SH   OTR 4 0 0 9,773
NIKE INC CL B 654106103 141 1,702 SH   SOLE   0 0 1,702
NIKE INC CL B 654106103 272 3,277 SH   OTR 1 0 0 3,277
NIKE INC CL B 654106103 1,203 14,478 SH   OTR 4 0 0 14,478
NIKE INC CL B 654106103 104 1,251 SH   OTR 8 0 0 1,251
NIKE INC CL B 654106103 386 4,645 SH   OTR 9 0 0 4,645
NOKIA CORP SPONSORED ADR 654902204 99 23,231 SH   OTR 4 0 0 23,231
NOKIA CORP SPONSORED ADR 654902204 14 3,226 SH   OTR 1 0 0 3,226
NORFOLK SOUTHN CORP COM 655844108 29 139 SH   SOLE   0 0 139
NORFOLK SOUTHN CORP COM 655844108 582 2,778 SH   OTR 4 0 0 2,778
NORFOLK SOUTHN CORP COM 655844108 82 389 SH   OTR 1 0 0 389
NORTHERN TR CORP COM 665859104 150 1,750 SH   OTR 9 0 0 1,750
NORTHERN TR CORP COM 665859104 73 852 SH   OTR 4 0 0 852
NORTHERN TR CORP COM 665859104 0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 13 150 SH   OTR 1 0 0 150
NORTHROP GRUMMAN CORP COM 666807102 148 315 SH   OTR 1 0 0 315
NORTHROP GRUMMAN CORP COM 666807102 293 624 SH   OTR 4 0 0 624
NOV INC COM 62955J103 3 171 SH   OTR 1 0 0 171
NOV INC COM 62955J103 188 11,634 SH   OTR 4 0 0 11,634
NOVARTIS AG SPONSORED ADR 66987V109 442 5,815 SH   SOLE   0 0 5,815
NOVARTIS AG SPONSORED ADR 66987V109 54 714 SH   OTR 1 0 0 714
NOVARTIS AG SPONSORED ADR 66987V109 240 3,163 SH   OTR 4 0 0 3,163
NOVO-NORDISK A S ADR 670100205 132 1,328 SH   OTR 1 0 0 1,328
NOVO-NORDISK A S ADR 670100205 467 4,690 SH   OTR 4 0 0 4,690
NOVO-NORDISK A S ADR 670100205 147 1,479 SH   OTR 8 0 0 1,479
NUCOR CORP COM 670346105 39 361 SH   OTR 1 0 0 361
NUCOR CORP COM 670346105 333 3,115 SH   SOLE   0 0 3,115
NUCOR CORP COM 670346105 128 1,199 SH   OTR 4 0 0 1,199
NVIDIA CORPORATION COM 67066G104 1,483 12,217 SH   OTR 4 0 0 12,217
NVIDIA CORPORATION COM 67066G104 71 583 SH   SOLE   0 0 583
NVIDIA CORPORATION COM 67066G104 491 4,046 SH   OTR 1 0 0 4,046
OCCIDENTAL PETE CORP COM 674599105 31 500 SH   OTR 1 0 0 500
OCCIDENTAL PETE CORP COM 674599105 222 3,610 SH   OTR 4 0 0 3,610
OMNICOM GROUP INC COM 681919106 19 295 SH   OTR 1 0 0 295
OMNICOM GROUP INC COM 681919106 683 10,819 SH   OTR 4 0 0 10,819
ON SEMICONDUCTOR CORP COM 682189105 434 6,962 SH   OTR 4 0 0 6,962
ON SEMICONDUCTOR CORP COM 682189105 36 578 SH   OTR 1 0 0 578
ORACLE CORP COM 68389X105 610 9,990 SH   OTR 4 0 0 9,990
ORACLE CORP COM 68389X105 104 1,700 SH   OTR 9 0 0 1,700
ORACLE CORP COM 68389X105 208 3,402 SH   OTR 1 0 0 3,402
ORACLE CORP COM 68389X105 40 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 212 3,472 SH   OTR 8 0 0 3,472
OREILLY AUTOMOTIVE INC COM 67103H107 30 43 SH   OTR 1 0 0 43
OREILLY AUTOMOTIVE INC COM 67103H107 235 334 SH   OTR 4 0 0 334
OREILLY AUTOMOTIVE INC COM 67103H107 32 46 SH   SOLE   0 0 46
ORMAT TECHNOLOGIES INC COM 686688102 3 37 SH   OTR 1 0 0 37
ORMAT TECHNOLOGIES INC COM 686688102 210 2,432 SH   OTR 4 0 0 2,432
OVINTIV INC COM 69047Q102 23 500 SH   OTR 1 0 0 500
OVINTIV INC COM 69047Q102 198 4,306 SH   OTR 4 0 0 4,306
OWL ROCK CAPITAL CORPORATION COM 69121K104 304 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108 38 455 SH   OTR 1 0 0 455
PACCAR INC COM 693718108 162 1,939 SH   OTR 4 0 0 1,939
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11,916 SH   OTR 4 0 0 11,916
PALO ALTO NETWORKS INC COM 697435105 597 3,647 SH   OTR 4 0 0 3,647
PALO ALTO NETWORKS INC COM 697435105 74 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM 697435105 48 293 SH   OTR 1 0 0 293
PARAMOUNT GLOBAL CLASS B COM 92556H206 425 22,319 SH   SOLE   0 0 22,319
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 445 SH   OTR 1 0 0 445
PARAMOUNT GLOBAL CLASS B COM 92556H206 63 3,308 SH   OTR 4 0 0 3,308
PARKER-HANNIFIN CORP COM 701094104 24 98 SH   OTR 1 0 0 98
PARKER-HANNIFIN CORP COM 701094104 185 763 SH   OTR 4 0 0 763
PAYCHEX INC COM 704326107 113 1,007 SH   SOLE   0 0 1,007
PAYCHEX INC COM 704326107 681 6,073 SH   OTR 4 0 0 6,073
PAYCHEX INC COM 704326107 65 583 SH   OTR 1 0 0 583
PAYPAL HLDGS INC COM 70450Y103 346 4,020 SH   OTR 4 0 0 4,020
PAYPAL HLDGS INC COM 70450Y103 35 406 SH   SOLE   0 0 406
PAYPAL HLDGS INC COM 70450Y103 207 2,408 SH   OTR 1 0 0 2,408
PAYPAL HLDGS INC COM 70450Y103 65 750 SH   OTR 9 0 0 750
PEARSON PLC SPONSORED ADR 705015105 2 249 SH   OTR 1 0 0 249
PEARSON PLC SPONSORED ADR 705015105 135 14,093 SH   OTR 4 0 0 14,093
PEPSICO INC COM 713448108 2,203 13,491 SH   OTR 4 0 0 13,491
PEPSICO INC COM 713448108 924 5,662 SH   SOLE   0 0 5,662
PEPSICO INC COM 713448108 321 1,966 SH   OTR 1 0 0 1,966
PEPSICO INC COM 713448108 342 2,096 SH   OTR 9 0 0 2,096
PFIZER INC COM 717081103 439 10,029 SH   OTR 1 0 0 10,029
PFIZER INC COM 717081103 2,744 62,706 SH   SOLE   0 0 62,706
PFIZER INC COM 717081103 1,002 22,902 SH   OTR 4 0 0 22,902
PHILIP MORRIS INTL INC COM 718172109 74 888 SH   SOLE   0 0 888
PHILIP MORRIS INTL INC COM 718172109 106 1,272 SH   OTR 1 0 0 1,272
PHILIP MORRIS INTL INC COM 718172109 450 5,425 SH   OTR 4 0 0 5,425
PHILLIPS 66 COM 718546104 209 2,595 SH   OTR 4 0 0 2,595
PHILLIPS 66 COM 718546104 90 1,110 SH   OTR 1 0 0 1,110
PIMCO ETF TR 1-5 US TIP IDX 72201R205 263 5,324 SH   SOLE   0 0 5,324
PNC FINL SVCS GROUP INC COM 693475105 402 2,692 SH   OTR 4 0 0 2,692
PNC FINL SVCS GROUP INC COM 693475105 66 439 SH   OTR 1 0 0 439
PNC FINL SVCS GROUP INC COM 693475105 276 1,850 SH   OTR 9 0 0 1,850
PPG INDS INC COM 693506107 557 5,031 SH   SOLE   0 0 5,031
PPG INDS INC COM 693506107 65 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107 130 1,173 SH   OTR 4 0 0 1,173
PRICE T ROWE GROUP INC COM 74144T108 150 1,425 SH   OTR 9 0 0 1,425
PRICE T ROWE GROUP INC COM 74144T108 3,647 34,727 SH   SOLE   0 0 34,727
PRICE T ROWE GROUP INC COM 74144T108 20 190 SH   OTR 1 0 0 190
PRICE T ROWE GROUP INC COM 74144T108 146 1,392 SH   OTR 4 0 0 1,392
PROCTER AND GAMBLE CO COM 742718109 53 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109 488 3,867 SH   OTR 1 0 0 3,867
PROCTER AND GAMBLE CO COM 742718109 1,733 13,726 SH   OTR 4 0 0 13,726
PROCTER AND GAMBLE CO COM 742718109 2,130 16,874 SH   SOLE   0 0 16,874
PROGRESSIVE CORP COM 743315103 541 4,657 SH   OTR 4 0 0 4,657
PROGRESSIVE CORP COM 743315103 75 646 SH   OTR 1 0 0 646
PROGRESSIVE CORP COM 743315103 87 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 472 4,650 SH   OTR 4 0 0 4,650
PROLOGIS INC. COM 74340W103 124 1,221 SH   OTR 1 0 0 1,221
PROLOGIS INC. COM 74340W103 51 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 61 708 SH   OTR 1 0 0 708
PRUDENTIAL FINL INC COM 744320102 354 4,131 SH   OTR 4 0 0 4,131
QUALCOMM INC COM 747525103 778 6,884 SH   OTR 4 0 0 6,884
QUALCOMM INC COM 747525103 182 1,607 SH   OTR 1 0 0 1,607
QUALCOMM INC COM 747525103 1,251 11,075 SH   SOLE   0 0 11,075
QUANTA SVCS INC COM 74762E102 256 2,007 SH   OTR 4 0 0 2,007
QUANTA SVCS INC COM 74762E102 19 152 SH   OTR 1 0 0 152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,496 SH   OTR 1 0 0 1,496
RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 2,928 SH   OTR 8 0 0 2,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 753 9,204 SH   OTR 4 0 0 9,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 6,570 SH   SOLE   0 0 6,570
REALTY INCOME CORP COM 756109104 211 3,618 SH   OTR 4 0 0 3,618
REALTY INCOME CORP COM 756109104 66 1,126 SH   OTR 1 0 0 1,126
REALTY INCOME CORP COM 756109104 175 3,000 SH   SOLE   0 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107 55 80 SH   SOLE   0 0 80
REGENERON PHARMACEUTICALS COM 75886F107 61 88 SH   OTR 1 0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 285 413 SH   OTR 4 0 0 413
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 8,763 SH   OTR 4 0 0 8,763
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2,160 SH   OTR 1 0 0 2,160
REPLIGEN CORP COM 759916109 2 13 SH   OTR 1 0 0 13
REPLIGEN CORP COM 759916109 351 1,875 SH   OTR 4 0 0 1,875
REPUBLIC SVCS INC COM 760759100 373 2,742 SH   OTR 4 0 0 2,742
REPUBLIC SVCS INC COM 760759100 87 642 SH   OTR 1 0 0 642
RIO TINTO PLC SPONSORED ADR 767204100 234 4,252 SH   OTR 4 0 0 4,252
RIO TINTO PLC SPONSORED ADR 767204100 43 776 SH   OTR 1 0 0 776
RIO TINTO PLC SPONSORED ADR 767204100 44 796 SH   SOLE   0 0 796
ROBLOX CORP CL A 771049103 42 1,180 SH   OTR 4 0 0 1,180
ROBLOX CORP CL A 771049103 908 25,340 SH   SOLE   0 0 25,340
ROBLOX CORP CL A 771049103 19 536 SH   OTR 1 0 0 536
ROCKWELL AUTOMATION INC COM 773903109 163 760 SH   OTR 4 0 0 760
ROCKWELL AUTOMATION INC COM 773903109 16 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 43 199 SH   OTR 1 0 0 199
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 233 649 SH   OTR 4 0 0 649
ROPER TECHNOLOGIES INC COM 776696106 67 186 SH   OTR 1 0 0 186
ROSS STORES INC COM 778296103 246 2,925 SH   OTR 9 0 0 2,925
ROSS STORES INC COM 778296103 222 2,629 SH   OTR 4 0 0 2,629
ROSS STORES INC COM 778296103 29 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 39 463 SH   OTR 1 0 0 463
RUNWAY GROWTH FINANCE CORP COM 78163D100 329 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104 34 112 SH   SOLE   0 0 112
S&P GLOBAL INC COM 78409V104 873 2,858 SH   OTR 4 0 0 2,858
S&P GLOBAL INC COM 78409V104 96 315 SH   OTR 1 0 0 315
SALESFORCE INC COM 79466L302 528 3,673 SH   SOLE   0 0 3,673
SALESFORCE INC COM 79466L302 138 962 SH   OTR 1 0 0 962
SALESFORCE INC COM 79466L302 1,179 8,195 SH   OTR 4 0 0 8,195
SCHLUMBERGER LTD COM STK 806857108 24 660 SH   OTR 1 0 0 660
SCHLUMBERGER LTD COM STK 806857108 220 6,139 SH   OTR 4 0 0 6,139
SCHWAB CHARLES CORP COM 808513105 762 10,609 SH   OTR 4 0 0 10,609
SCHWAB CHARLES CORP COM 808513105 73 1,010 SH   SOLE   0 0 1,010
SCHWAB CHARLES CORP COM 808513105 263 3,664 SH   OTR 1 0 0 3,664
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,321 745,910 SH   SOLE   0 0 745,910
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 640 22,756 SH   SOLE   0 0 22,756
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,859 797,296 SH   SOLE   0 0 797,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,328 19,603 SH   SOLE   0 0 19,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4,869 SH   SOLE   0 0 4,869
SEMPRA COM 816851109 45 297 SH   OTR 1 0 0 297
SEMPRA COM 816851109 264 1,759 SH   OTR 4 0 0 1,759
SEMPRA COM 816851109 15 98 SH   SOLE   0 0 98
SERVICENOW INC COM 81762P102 461 1,220 SH   OTR 4 0 0 1,220
SERVICENOW INC COM 81762P102 21 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102 108 286 SH   OTR 1 0 0 286
SHERWIN WILLIAMS CO COM 824348106 87 425 SH   OTR 1 0 0 425
SHERWIN WILLIAMS CO COM 824348106 237 1,159 SH   OTR 4 0 0 1,159
SIMON PPTY GROUP INC NEW COM 828806109 4 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 190 2,118 SH   OTR 4 0 0 2,118
SIMON PPTY GROUP INC NEW COM 828806109 49 549 SH   OTR 1 0 0 549
SNOWFLAKE INC CL A 833445109 170 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 175 1,029 SH   OTR 4 0 0 1,029
SNOWFLAKE INC CL A 833445109 50 292 SH   OTR 1 0 0 292
SONY GROUP CORPORATION SPONSORED ADR 835699307 54 839 SH   OTR 1 0 0 839
SONY GROUP CORPORATION SPONSORED ADR 835699307 308 4,813 SH   OTR 4 0 0 4,813
SOUTHERN CO COM 842587107 36 525 SH   OTR 1 0 0 525
SOUTHERN CO COM 842587107 200 2,942 SH   OTR 4 0 0 2,942
SOUTHWESTERN ENERGY CO COM 845467109 101 16,513 SH   OTR 4 0 0 16,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 539 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 5,633 36,419 SH   SOLE   0 0 36,419
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 505 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,241 297,708 SH   SOLE   0 0 297,708
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,919 73,614 SH   SOLE   0 0 73,614
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,316 593,645 SH   SOLE   0 0 593,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,301 230,420 SH   SOLE   0 0 230,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,720 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P BIOTECH 78464A870 3,156 39,783 SH   SOLE   0 0 39,783
SPDR SER TR S&P DIVID ETF 78464A763 226 2,027 SH   SOLE   0 0 2,027
STANLEY BLACK & DECKER INC COM 854502101 259 3,449 SH   SOLE   0 0 3,449
STANLEY BLACK & DECKER INC COM 854502101 54 723 SH   OTR 4 0 0 723
STANLEY BLACK & DECKER INC COM 854502101 16 211 SH   OTR 1 0 0 211
STARBUCKS CORP COM 855244109 118 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 145 1,726 SH   OTR 8 0 0 1,726
STARBUCKS CORP COM 855244109 8 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 157 1,864 SH   OTR 1 0 0 1,864
STARBUCKS CORP COM 855244109 1,157 13,731 SH   OTR 4 0 0 13,731
STATE STR CORP COM 857477103 219 3,602 SH   OTR 4 0 0 3,602
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
STATE STR CORP COM 857477103 32 531 SH   OTR 1 0 0 531
STELLANTIS N.V SHS N82405106 11 925 SH   OTR 1 0 0 925
STELLANTIS N.V SHS N82405106 161 13,606 SH   OTR 4 0 0 13,606
STMICROELECTRONICS N V NY REGISTRY 861012102 193 6,242 SH   OTR 4 0 0 6,242
STMICROELECTRONICS N V NY REGISTRY 861012102 26 844 SH   OTR 1 0 0 844
STRYKER CORPORATION COM 863667101 339 1,675 SH   OTR 9 0 0 1,675
STRYKER CORPORATION COM 863667101 380 1,876 SH   OTR 4 0 0 1,876
STRYKER CORPORATION COM 863667101 83 410 SH   OTR 1 0 0 410
STRYKER CORPORATION COM 863667101 294 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10,535 SH   OTR 4 0 0 10,535
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,514 SH   OTR 1 0 0 3,514
SVB FINANCIAL GROUP COM 78486Q101 471 1,402 SH   OTR 4 0 0 1,402
SVB FINANCIAL GROUP COM 78486Q101 21 63 SH   OTR 1 0 0 63
SYNCHRONY FINANCIAL COM 87165B103 83 2,939 SH   OTR 4 0 0 2,939
SYNCHRONY FINANCIAL COM 87165B103 1 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103 286 10,132 SH   SOLE   0 0 10,132
SYSCO CORP COM 871829107 730 10,330 SH   SOLE   0 0 10,330
SYSCO CORP COM 871829107 41 574 SH   OTR 1 0 0 574
SYSCO CORP COM 871829107 113 1,602 SH   OTR 4 0 0 1,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 1,108 SH   OTR 1 0 0 1,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 789 11,501 SH   OTR 4 0 0 11,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1,635 SH   SOLE   0 0 1,635
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 266 20,472 SH   OTR 4 0 0 20,472
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 944 SH   OTR 1 0 0 944
TAL EDUCATION GROUP SPONSORED ADS 874080104 52 10,540 SH   OTR 4 0 0 10,540
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 5,927 SH   OTR 1 0 0 5,927
TAPESTRY INC COM 876030107 237 8,319 SH   OTR 4 0 0 8,319
TARGET CORP COM 87612E106 869 5,855 SH   OTR 4 0 0 5,855
TARGET CORP COM 87612E106 74 497 SH   SOLE   0 0 497
TARGET CORP COM 87612E106 114 767 SH   OTR 1 0 0 767
TATA MTRS LTD SPONSORED ADR 876568502 25 1,014 SH   OTR 1 0 0 1,014
TATA MTRS LTD SPONSORED ADR 876568502 239 9,832 SH   OTR 4 0 0 9,832
TE CONNECTIVITY LTD SHS H84989104 108 975 SH   OTR 4 0 0 975
TE CONNECTIVITY LTD SHS H84989104 17 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104 69 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD SHS H84989104 83 755 SH   OTR 1 0 0 755
TELEFONICA S A SPONSORED ADR 879382208 291 89,780 SH   OTR 4 0 0 89,780
TELEFONICA S A SPONSORED ADR 879382208 13 3,959 SH   OTR 1 0 0 3,959
TENARIS S A SPONSORED ADS 88031M109 5 187 SH   OTR 1 0 0 187
TENARIS S A SPONSORED ADS 88031M109 199 7,692 SH   OTR 4 0 0 7,692
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61 14,994 SH   OTR 4 0 0 14,994
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 769 SH   OTR 1 0 0 769
TESLA INC COM 88160R101 1,022 3,854 SH   OTR 1 0 0 3,854
TESLA INC COM 88160R101 2,544 9,591 SH   SOLE   0 0 9,591
TESLA INC COM 88160R101 4,273 16,109 SH   OTR 4 0 0 16,109
TEXAS INSTRS INC COM 882508104 319 2,064 SH   OTR 1 0 0 2,064
TEXAS INSTRS INC COM 882508104 2,574 16,628 SH   SOLE   0 0 16,628
TEXAS INSTRS INC COM 882508104 780 5,042 SH   OTR 4 0 0 5,042
THE TRADE DESK INC COM CL A 88339J105 185 3,090 SH   OTR 4 0 0 3,090
THE TRADE DESK INC COM CL A 88339J105 37 617 SH   SOLE   0 0 617
THE TRADE DESK INC COM CL A 88339J105 27 451 SH   OTR 1 0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102 422 833 SH   OTR 1 0 0 833
THERMO FISHER SCIENTIFIC INC COM 883556102 1,573 3,101 SH   OTR 4 0 0 3,101
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 2,129 SH   SOLE   0 0 2,129
THOMSON REUTERS CORP. COM NEW 884903709 206 2,010 SH   OTR 4 0 0 2,010
THOMSON REUTERS CORP. COM NEW 884903709 82 801 SH   OTR 1 0 0 801
TJX COS INC NEW COM 872540109 53 850 SH   SOLE   0 0 850
TJX COS INC NEW COM 872540109 544 8,753 SH   OTR 4 0 0 8,753
TJX COS INC NEW COM 872540109 161 2,594 SH   OTR 1 0 0 2,594
T-MOBILE US INC COM 872590104 423 3,156 SH   OTR 4 0 0 3,156
T-MOBILE US INC COM 872590104 84 628 SH   OTR 1 0 0 628
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 452 7,373 SH   SOLE   0 0 7,373
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509 31 504 SH   OTR 4 0 0 504
TOYOTA MOTOR CORP ADS 892331307 27 207 SH   SOLE   0 0 207
TOYOTA MOTOR CORP ADS 892331307 359 2,755 SH   OTR 4 0 0 2,755
TOYOTA MOTOR CORP ADS 892331307 79 609 SH   OTR 1 0 0 609
TRANE TECHNOLOGIES PLC SHS G8994E103 131 903 SH   OTR 4 0 0 903
TRANE TECHNOLOGIES PLC SHS G8994E103 43 294 SH   SOLE   0 0 294
TRANE TECHNOLOGIES PLC SHS G8994E103 90 624 SH   OTR 1 0 0 624
TRANSOCEAN LTD REG SHS H8817H100 38 15,186 SH   OTR 4 0 0 15,186
TRAVELERS COMPANIES INC COM 89417E109 144 941 SH   SOLE   0 0 941
TRAVELERS COMPANIES INC COM 89417E109 350 2,283 SH   OTR 4 0 0 2,283
TRAVELERS COMPANIES INC COM 89417E109 69 451 SH   OTR 1 0 0 451
TRUIST FINL CORP COM 89832Q109 263 6,034 SH   OTR 4 0 0 6,034
TRUIST FINL CORP COM 89832Q109 141 3,234 SH   OTR 1 0 0 3,234
TRUIST FINL CORP COM 89832Q109 257 5,904 SH   SOLE   0 0 5,904
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 12,914 SH   OTR 4 0 0 12,914
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21 7,760 SH   OTR 1 0 0 7,760
TWITTER INC COM 90184L102 47 1,076 SH   OTR 1 0 0 1,076
TWITTER INC COM 90184L102 211 4,820 SH   OTR 4 0 0 4,820
UBER TECHNOLOGIES INC COM 90353T100 138 5,197 SH   SOLE   0 0 5,197
UBER TECHNOLOGIES INC COM 90353T100 48 1,821 SH   OTR 4 0 0 1,821
UBER TECHNOLOGIES INC COM 90353T100 14 511 SH   OTR 1 0 0 511
UBS GROUP AG SHS H42097107 199 13,683 SH   OTR 4 0 0 13,683
UBS GROUP AG SHS H42097107 19 1,277 SH   OTR 1 0 0 1,277
UDR INC COM 902653104 43 1,028 SH   OTR 4 0 0 1,028
UDR INC COM 902653104 152 3,647 SH   SOLE   0 0 3,647
UDR INC COM 902653104 6 153 SH   OTR 1 0 0 153
UNILEVER PLC SPON ADR NEW 904767704 40 923 SH   OTR 1 0 0 923
UNILEVER PLC SPON ADR NEW 904767704 29 664 SH   SOLE   0 0 664
UNILEVER PLC SPON ADR NEW 904767704 201 4,578 SH   OTR 8 0 0 4,578
UNILEVER PLC SPON ADR NEW 904767704 200 4,555 SH   OTR 4 0 0 4,555
UNION PAC CORP COM 907818108 304 1,559 SH   OTR 1 0 0 1,559
UNION PAC CORP COM 907818108 981 5,035 SH   OTR 4 0 0 5,035
UNION PAC CORP COM 907818108 49 254 SH   SOLE   0 0 254
UNION PAC CORP COM 907818108 370 1,900 SH   OTR 9 0 0 1,900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 42,446 SH   OTR 4 0 0 42,446
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 3,931 SH   OTR 1 0 0 3,931
UNITED PARCEL SERVICE INC CL B 911312106 1,269 7,856 SH   SOLE   0 0 7,856
UNITED PARCEL SERVICE INC CL B 911312106 114 703 SH   OTR 1 0 0 703
UNITED PARCEL SERVICE INC CL B 911312106 693 4,289 SH   OTR 4 0 0 4,289
UNITED PARCEL SERVICE INC CL B 911312106 267 1,650 SH   OTR 9 0 0 1,650
UNITED RENTALS INC COM 911363109 134 496 SH   OTR 4 0 0 496
UNITED RENTALS INC COM 911363109 94 348 SH   OTR 1 0 0 348
UNITEDHEALTH GROUP INC COM 91324P102 547 1,084 SH   SOLE   0 0 1,084
UNITEDHEALTH GROUP INC COM 91324P102 530 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 5,036 9,972 SH   OTR 4 0 0 9,972
UNITEDHEALTH GROUP INC COM 91324P102 772 1,528 SH   OTR 1 0 0 1,528
UNUM GROUP COM 91529Y106 192 4,942 SH   OTR 4 0 0 4,942
UNUM GROUP COM 91529Y106 90 2,307 SH   OTR 1 0 0 2,307
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 266 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304 366 9,072 SH   OTR 4 0 0 9,072
US BANCORP DEL COM NEW 902973304 101 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304 204 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 77 1,922 SH   OTR 1 0 0 1,922
VALERO ENERGY CORP COM 91913Y100 118 1,109 SH   OTR 1 0 0 1,109
VALERO ENERGY CORP COM 91913Y100 81 760 SH   OTR 4 0 0 760
VALERO ENERGY CORP COM 91913Y100 15 142 SH   SOLE   0 0 142
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 498 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,616 22,655 SH   SOLE   0 0 22,655
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,212 16,492 SH   SOLE   0 0 16,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 966,350 5,384,467 SH   SOLE   0 0 5,384,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,918 101,628 SH   SOLE   0 0 101,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,838 135,183 SH   SOLE   0 0 135,183
VANGUARD INDEX FDS MID CAP ETF 922908629 11,895 63,277 SH   SOLE   0 0 63,277
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,454 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,704 401,712 SH   SOLE   0 0 401,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,394 110,855 SH   SOLE   0 0 110,855
VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,657 44,900 SH   SOLE   0 0 44,900
VANGUARD INDEX FDS GROWTH ETF 922908736 1,050 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 483 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS VALUE ETF 922908744 5,926 47,993 SH   SOLE   0 0 47,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,305 10,716 SH   SOLE   0 0 10,716
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,091 22,530 SH   SOLE   0 0 22,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57,842 1,253,343 SH   SOLE   0 0 1,253,343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,390 246,071 SH   SOLE   0 0 246,071
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,450 129,695 SH   SOLE   0 0 129,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,658 150,082 SH   SOLE   0 0 150,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,828 2,023,250 SH   SOLE   0 0 2,023,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 638 8,086 SH   SOLE   0 0 8,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 10,416 SH   SOLE   0 0 10,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,482 218,129 SH   SOLE   0 0 218,129
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99,497 2,736,446 SH   SOLE   0 0 2,736,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 477 5,029 SH   SOLE   0 0 5,029
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,040 11,704 SH   SOLE   0 0 11,704
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 962 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 573 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,057 11,973 SH   SOLE   0 0 11,973
VERISK ANALYTICS INC COM 92345Y106 1,136 6,664 SH   OTR 4 0 0 6,664
VERISK ANALYTICS INC COM 92345Y106 29 170 SH   OTR 1 0 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 149 3,929 SH   SOLE   0 0 3,929
VERIZON COMMUNICATIONS INC COM 92343V104 725 19,107 SH   OTR 4 0 0 19,107
VERIZON COMMUNICATIONS INC COM 92343V104 107 2,813 SH   OTR 1 0 0 2,813
VERTEX PHARMACEUTICALS INC COM 92532F100 432 1,492 SH   OTR 4 0 0 1,492
VERTEX PHARMACEUTICALS INC COM 92532F100 152 524 SH   OTR 1 0 0 524
VIATRIS INC COM 92556V106 4 466 SH   OTR 1 0 0 466
VIATRIS INC COM 92556V106 52 6,047 SH   OTR 4 0 0 6,047
VIATRIS INC COM 92556V106 60 7,010 SH   SOLE   0 0 7,010
VISA INC COM CL A 92826C839 633 3,562 SH   OTR 1 0 0 3,562
VISA INC COM CL A 92826C839 93 526 SH   OTR 8 0 0 526
VISA INC COM CL A 92826C839 382 2,150 SH   OTR 9 0 0 2,150
VISA INC COM CL A 92826C839 157 882 SH   SOLE   0 0 882
VISA INC COM CL A 92826C839 2,066 11,629 SH   OTR 4 0 0 11,629
WALMART INC COM 931142103 96 740 SH   OTR 8 0 0 740
WALMART INC COM 931142103 271 2,088 SH   OTR 1 0 0 2,088
WALMART INC COM 931142103 1,265 9,750 SH   OTR 4 0 0 9,750
WALMART INC COM 931142103 1,493 11,513 SH   SOLE   0 0 11,513
WARNER BROS DISCOVERY INC COM SER A 934423104 32 2,811 SH   OTR 1 0 0 2,811
WARNER BROS DISCOVERY INC COM SER A 934423104 8 709 SH   SOLE   0 0 709
WARNER BROS DISCOVERY INC COM SER A 934423104 106 9,210 SH   OTR 4 0 0 9,210
WASTE MGMT INC DEL COM 94106L109 113 704 SH   OTR 1 0 0 704
WASTE MGMT INC DEL COM 94106L109 458 2,860 SH   OTR 4 0 0 2,860
WATERS CORP COM 941848103 18 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103 270 1,000 SH   OTR 9 0 0 1,000
WATERS CORP COM 941848103 130 482 SH   OTR 4 0 0 482
WEC ENERGY GROUP INC COM 92939U106 39 440 SH   SOLE   0 0 440
WEC ENERGY GROUP INC COM 92939U106 499 5,585 SH   OTR 4 0 0 5,585
WEC ENERGY GROUP INC COM 92939U106 59 659 SH   OTR 1 0 0 659
WELLS FARGO CO NEW COM 949746101 10 255 SH   SOLE   0 0 255
WELLS FARGO CO NEW COM 949746101 180 4,482 SH   OTR 1 0 0 4,482
WELLS FARGO CO NEW COM 949746101 913 22,700 SH   OTR 4 0 0 22,700
WEX INC COM 96208T104 266 2,095 SH   OTR 4 0 0 2,095
WEX INC COM 96208T104 14 107 SH   OTR 1 0 0 107
WILLIAMS COS INC COM 969457100 272 9,516 SH   OTR 4 0 0 9,516
WILLIAMS COS INC COM 969457100 105 3,663 SH   OTR 1 0 0 3,663
WILLIAMS COS INC COM 969457100 8 268 SH   SOLE   0 0 268
WIPRO LTD SPON ADR 1 SH 97651M109 120 25,499 SH   OTR 4 0 0 25,499
WIPRO LTD SPON ADR 1 SH 97651M109 13 2,840 SH   OTR 1 0 0 2,840
WISDOMTREE TR US TOTAL DIVIDND 97717W109 469 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR EUROPE SMCP DV 97717W869 292 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,438 58,389 SH   SOLE   0 0 58,389
WOLFSPEED INC COM 977852102 257 2,483 SH   OTR 4 0 0 2,483
XCEL ENERGY INC COM 98389B100 74 1,155 SH   OTR 4 0 0 1,155
XCEL ENERGY INC COM 98389B100 179 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 43 669 SH   OTR 1 0 0 669
XYLEM INC COM 98419M100 334 3,823 SH   OTR 4 0 0 3,823
XYLEM INC COM 98419M100 3 39 SH   OTR 1 0 0 39
YUM BRANDS INC COM 988498101 74 693 SH   SOLE   0 0 693
YUM BRANDS INC COM 988498101 106 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101 231 2,172 SH   OTR 4 0 0 2,172
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 2,075 SH   SOLE   0 0 2,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,867 SH   OTR 4 0 0 1,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 188 SH   OTR 1 0 0 188
ZOETIS INC CL A 98978V103 12 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 91 615 SH   OTR 1 0 0 615
ZOETIS INC CL A 98978V103 1,267 8,543 SH   OTR 4 0 0 8,543