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 28,672 263 SH   OTR 9 0 0 263
ABBOTT LABS COM 002824100 BBG001S5N9M6 33,251 305 SH   OTR 5 0 0 305
ABBOTT LABS COM 002824100 BBG001S5N9M6 274,186 2,515 SH   OTR 1 0 0 2,515
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,729 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,524 41 SH   OTR 5 0 0 41
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,024 208 SH   OTR 9 0 0 208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 192,663 1,430 SH   OTR 8 0 0 1,430
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 79,356 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 278,218 2,065 SH   OTR 1 0 0 2,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 143,489 465 SH   OTR 5 0 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 244,087 791 SH   OTR 1 0 0 791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,687 80 SH   OTR 9 0 0 80
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 244,984 501 SH   SOLE   0 0 501
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 226,892 464 SH   OTR 1 0 0 464
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 28,851 59 SH   OTR 9 0 0 59
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 44,987 92 SH   OTR 5 0 0 92
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 342,186 3,004 SH   SOLE   0 0 3,004
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,871 192 SH   OTR 9 0 0 192
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 189,660 1,665 SH   OTR 1 0 0 1,665
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 904,642 16,487 SH   SOLE   0 0 16,487
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,538,744 12,855 SH   OTR 6 0 0 12,855
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,958,292 16,360 SH   OTR 1 0 0 16,360
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,334 220 SH   OTR 9 0 0 220
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,902,276 91,080 SH   SOLE   0 0 91,080
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 395,010 3,300 SH   OTR 5 0 0 3,300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 445,883 3,725 SH   OTR 8 0 0 3,725
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 80,929 669 SH   OTR 9 0 0 669
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 239,521 1,980 SH   OTR 1 0 0 1,980
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,896,373 90,075 SH   SOLE   0 0 90,075
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 100,042 827 SH   OTR 5 0 0 827
AMAZON COM INC COM 023135106 BBG001S5PQL7 161,125 1,236 SH   OTR 9 0 0 1,236
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,725,054 13,233 SH   OTR 6 0 0 13,233
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,459,511 11,196 SH   OTR 1 0 0 11,196
AMAZON COM INC COM 023135106 BBG001S5PQL7 611,389 4,690 SH   OTR 8 0 0 4,690
AMAZON COM INC COM 023135106 BBG001S5PQL7 366,833 2,814 SH   OTR 5 0 0 2,814
AMAZON COM INC COM 023135106 BBG001S5PQL7 650,496 4,990 SH   SOLE   0 0 4,990
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 776 4 SH   OTR 9 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 69,431 358 SH   OTR 1 0 0 358
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 22,304 115 SH   OTR 5 0 0 115
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 247,380 1,276 SH   SOLE   0 0 1,276
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,079 16 SH   OTR 9 0 0 16
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 828,411 4,305 SH   OTR 6 0 0 4,305
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 190,698 991 SH   OTR 5 0 0 991
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 32,906 171 SH   OTR 1 0 0 171
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 25,520 131 SH   OTR 3 0 0 131
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,611 75 SH   OTR 9 0 0 75
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,987 41 SH   OTR 5 0 0 41
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 38,378 197 SH   SOLE   0 0 197
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 147,082 755 SH   OTR 1 0 0 755
APPLE INC COM 037833100 BBG001S5N8V8 560,961 2,892 SH   OTR 8 0 0 2,892
APPLE INC COM 037833100 BBG001S5N8V8 459,321 2,368 SH   OTR 5 0 0 2,368
APPLE INC COM 037833100 BBG001S5N8V8 4,088,499 21,078 SH   OTR 1 0 0 21,078
APPLE INC COM 037833100 BBG001S5N8V8 5,995,095 30,907 SH   SOLE   0 0 30,907
APPLE INC COM 037833100 BBG001S5N8V8 706,439 3,642 SH   OTR 6 0 0 3,642
APPLE INC COM 037833100 BBG001S5N8V8 371,258 1,914 SH   OTR 9 0 0 1,914
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 695,075 4,289 SH   OTR 6 0 0 4,289
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,103 50 SH   OTR 9 0 0 50
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 72,279 446 SH   OTR 1 0 0 446
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 131,106 809 SH   OTR 5 0 0 809
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 102,190 141 SH   OTR 5 0 0 141
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 318,169 439 SH   OTR 1 0 0 439
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 275,186 3,845 SH   OTR 1 0 0 3,845
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21,256 297 SH   OTR 5 0 0 297
AUTODESK INC COM 052769106 BBG001S5SCD4 18,824 92 SH   OTR 5 0 0 92
AUTODESK INC COM 052769106 BBG001S5SCD4 10,844 53 SH   OTR 9 0 0 53
AUTODESK INC COM 052769106 BBG001S5SCD4 156,117 763 SH   OTR 1 0 0 763
AUTODESK INC COM 052769106 BBG001S5SCD4 131,360 642 SH   SOLE   0 0 642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 77,162 10,047 SH   OTR 1 0 0 10,047
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 14,024 1,826 SH   OTR 5 0 0 1,826
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 106,894 28,812 SH   OTR 1 0 0 28,812
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25,879 902 SH   OTR 9 0 0 902
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 205,450 7,161 SH   OTR 1 0 0 7,161
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 576,095 20,080 SH   OTR 6 0 0 20,080
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 112,895 3,935 SH   OTR 5 0 0 3,935
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 43,035 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 123,820 469 SH   OTR 1 0 0 469
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 540,428 2,047 SH   OTR 6 0 0 2,047
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 130,156 493 SH   OTR 5 0 0 493
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,696 14 SH   OTR 9 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 97,526 286 SH   OTR 1 0 0 286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 194,029 569 SH   OTR 9 0 0 569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 110,484 324 SH   SOLE   0 0 324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307,582 902 SH   OTR 5 0 0 902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,309,099 3,839 SH   OTR 6 0 0 3,839
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,834,931 141,366 SH   SOLE   0 0 141,366
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 5,529 426 SH   OTR 1 0 0 426
BLOCK INC CL A 852234103 BBG001TFLWL5 1,398 21 SH   OTR 9 0 0 21
BLOCK INC CL A 852234103 BBG001TFLWL5 3,689,976 55,430 SH   SOLE   0 0 55,430
BLOCK INC CL A 852234103 BBG001TFLWL5 9,054 136 SH   OTR 1 0 0 136
BOEING CO COM 097023105 BBG001S5P0V3 14,359 68 SH   OTR 9 0 0 68
BOEING CO COM 097023105 BBG001S5P0V3 200,603 950 SH   OTR 1 0 0 950
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 29,993 469 SH   OTR 5 0 0 469
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,860 248 SH   OTR 9 0 0 248
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 180,019 2,815 SH   OTR 1 0 0 2,815
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 63,950 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 609,803 703 SH   OTR 1 0 0 703
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,026,316 2,336 SH   SOLE   0 0 2,336
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,166 44 SH   OTR 9 0 0 44
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 42,898 259 SH   SOLE   0 0 259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 20,869 126 SH   OTR 3 0 0 126
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 124,553 752 SH   OTR 1 0 0 752
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,913 84 SH   OTR 5 0 0 84
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,823 789 SH   OTR 5 0 0 789
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,368 355 SH   OTR 3 0 0 355
CISCO SYS INC COM 17275R102 BBG001S6HC62 24,887 481 SH   OTR 9 0 0 481
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,676 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102 BBG001S6HC62 171,725 3,319 SH   OTR 1 0 0 3,319
COCA COLA CO COM 191216100 BBG001S5SMQ8 23,004 382 SH   OTR 9 0 0 382
COCA COLA CO COM 191216100 BBG001S5SMQ8 314,770 5,227 SH   OTR 1 0 0 5,227
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,259 270 SH   SOLE   0 0 270
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 787 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,333,764 18,641 SH   SOLE   0 0 18,641
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   30,057 40,000 PRN   SOLE   0 0 40,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,109 274 SH   OTR 3 0 0 274
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,028 234 SH   OTR 9 0 0 234
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 118,873 1,543 SH   OTR 1 0 0 1,543
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,727 295 SH   SOLE   0 0 295
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,259 237 SH   OTR 5 0 0 237
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 580,573 7,536 SH   OTR 6 0 0 7,536
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 330,489 7,954 SH   OTR 1 0 0 7,954
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,941 865 SH   OTR 5 0 0 865
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25,013 602 SH   OTR 9 0 0 602
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 97,767 2,353 SH   SOLE   0 0 2,353
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,305 34 SH   OTR 9 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 99,601 185 SH   OTR 5 0 0 185
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 582,044 1,081 SH   SOLE   0 0 1,081
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 390,326 725 SH   OTR 1 0 0 725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 481,312 894 SH   OTR 6 0 0 894
CSX CORP COM 126408103 BBG001S5Q7Q3 133,604 3,918 SH   OTR 5 0 0 3,918
CSX CORP COM 126408103 BBG001S5Q7Q3 79,180 2,322 SH   OTR 1 0 0 2,322
CSX CORP COM 126408103 BBG001S5Q7Q3 13,095 384 SH   OTR 9 0 0 384
CSX CORP COM 126408103 BBG001S5Q7Q3 594,875 17,445 SH   OTR 6 0 0 17,445
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 97,920 408 SH   OTR 5 0 0 408
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 452,160 1,884 SH   OTR 6 0 0 1,884
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25,920 108 SH   OTR 9 0 0 108
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 234,720 978 SH   OTR 1 0 0 978
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 35,737 206 SH   SOLE   0 0 206
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,828 97 SH   OTR 3 0 0 97
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 164,806 950 SH   OTR 1 0 0 950
DISNEY WALT CO COM 254687106 BBG001S5QHF3 70,710 792 SH   SOLE   0 0 792
DISNEY WALT CO COM 254687106 BBG001S5QHF3 71,157 797 SH   OTR 1 0 0 797
DISNEY WALT CO COM 254687106 BBG001S5QHF3 31,426 352 SH   OTR 5 0 0 352
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,481 207 SH   OTR 9 0 0 207
DISNEY WALT CO COM 254687106 BBG001S5QHF3 412,384 4,619 SH   OTR 8 0 0 4,619
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 138,651 1,545 SH   OTR 1 0 0 1,545
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,192 69 SH   OTR 9 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418,457 4,663 SH   OTR 8 0 0 4,663
EBAY INC. COM 278642103 BBG001S9B9J5 1,391,692 31,141 SH   OTR 1 0 0 31,141
EBAY INC. COM 278642103 BBG001S9B9J5 2,905 65 SH   OTR 5 0 0 65
EBAY INC. COM 278642103 BBG001S9B9J5 9,877 221 SH   OTR 9 0 0 221
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 34,012 10,214 SH   OTR 1 0 0 10,214
FASTENAL CO COM 311900104 BBG001S5R1F7 27,489 466 SH   OTR 3 0 0 466
FASTENAL CO COM 311900104 BBG001S5R1F7 12,211 207 SH   OTR 5 0 0 207
FASTENAL CO COM 311900104 BBG001S5R1F7 7,197 122 SH   OTR 9 0 0 122
FASTENAL CO COM 311900104 BBG001S5R1F7 110,075 1,866 SH   OTR 1 0 0 1,866
FASTENAL CO COM 311900104 BBG001S5R1F7 49,257 835 SH   SOLE   0 0 835
FISERV INC COM 337738108 BBG001S5R6Q4 131,196 1,040 SH   OTR 5 0 0 1,040
FISERV INC COM 337738108 BBG001S5R6Q4 421,593 3,342 SH   OTR 6 0 0 3,342
FISERV INC COM 337738108 BBG001S5R6Q4 14,760 117 SH   OTR 9 0 0 117
FISERV INC COM 337738108 BBG001S5R6Q4 97,136 770 SH   OTR 1 0 0 770
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 42,651 525 SH   OTR 1 0 0 525
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 163,374 2,011 SH   SOLE   0 0 2,011
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 9,099 112 SH   OTR 5 0 0 112
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,112 26 SH   OTR 9 0 0 26
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,742 116 SH   OTR 9 0 0 116
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 663,824 6,043 SH   SOLE   0 0 6,043
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 111,167 1,012 SH   OTR 1 0 0 1,012
GODADDY INC CL A 380237107 BBG006MDLXZ9 657,463 8,751 SH   OTR 6 0 0 8,751
GODADDY INC CL A 380237107 BBG006MDLXZ9 977 13 SH   OTR 1 0 0 13
GODADDY INC CL A 380237107 BBG006MDLXZ9 141,320 1,881 SH   OTR 5 0 0 1,881
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 26,449 82 SH   OTR 5 0 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,256 38 SH   OTR 9 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 170,302 528 SH   OTR 1 0 0 528
GRACO INC COM 384109104 BBG001S5RK56 2,418 28 SH   OTR 5 0 0 28
GRACO INC COM 384109104 BBG001S5RK56 14,593 169 SH   OTR 3 0 0 169
GRACO INC COM 384109104 BBG001S5RK56 27,891 323 SH   SOLE   0 0 323
GRACO INC COM 384109104 BBG001S5RK56 215,789 2,499 SH   OTR 1 0 0 2,499
GRACO INC COM 384109104 BBG001S5RK56 8,203 95 SH   OTR 9 0 0 95
GRAINGER W W INC COM 384802104 BBG001S5RRD2 134,848 171 SH   OTR 1 0 0 171
GRAINGER W W INC COM 384802104 BBG001S5RRD2 176,645 224 SH   OTR 5 0 0 224
GRAINGER W W INC COM 384802104 BBG001S5RRD2 11,829 15 SH   OTR 9 0 0 15
GRAINGER W W INC COM 384802104 BBG001S5RRD2 706,577 896 SH   OTR 6 0 0 896
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,345 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,834 22 SH   OTR 5 0 0 22
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,192 65 SH   OTR 3 0 0 65
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,247 136 SH   OTR 9 0 0 136
HOME DEPOT INC COM 437076102 BBG001S5RTW7 412,842 1,329 SH   OTR 1 0 0 1,329
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 247,070 6,236 SH   OTR 1 0 0 6,236
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 160,542 29,296 SH   OTR 1 0 0 29,296
INTEL CORP COM 458140100 BBG001S5SF65 27,522 823 SH   OTR 5 0 0 823
INTEL CORP COM 458140100 BBG001S5SF65 163,189 4,880 SH   SOLE   0 0 4,880
INTEL CORP COM 458140100 BBG001S5SF65 94,702 2,832 SH   OTR 1 0 0 2,832
INTEL CORP COM 458140100 BBG001S5SF65 78,383 2,344 SH   OTR 9 0 0 2,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 107,425 950 SH   OTR 1 0 0 950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 470,300 4,159 SH   OTR 6 0 0 4,159
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 91,256 807 SH   SOLE   0 0 807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,958 35 SH   OTR 9 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 116,698 1,032 SH   OTR 5 0 0 1,032
INTUIT COM 461202103 BBG001S6TWR2 425,200 928 SH   OTR 6 0 0 928
INTUIT COM 461202103 BBG001S6TWR2 185,109 404 SH   OTR 1 0 0 404
INTUIT COM 461202103 BBG001S6TWR2 137,916 301 SH   OTR 5 0 0 301
INTUIT COM 461202103 BBG001S6TWR2 22,909 50 SH   OTR 9 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 402,332 1,350 SH   OTR 1 0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,170,935 3,929 SH   SOLE   0 0 3,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 569,228 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,110,190 3,775 SH   SOLE   0 0 3,775
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,417 33 SH   OTR 9 0 0 33
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 265,229 1,180 SH   OTR 6 0 0 1,180
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25,174 112 SH   OTR 5 0 0 112
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 70,129 312 SH   OTR 1 0 0 312
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 313,118 6,225 SH   SOLE   0 0 6,225
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 3,734,500 71,001 SH   SOLE   0 0 71,001
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 311,752 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 347,233 3,545 SH   SOLE   0 0 3,545
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 301,033 8,483 SH   SOLE   0 0 8,483
ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 217,450 2,683 SH   SOLE   0 0 2,683
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 282,731 6,640 SH   SOLE   0 0 6,640
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,047,254 17,192 SH   SOLE   0 0 17,192
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,715,785 75,543 SH   SOLE   0 0 75,543
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 277,472 7,790 SH   SOLE   0 0 7,790
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 320,734 9,158 SH   SOLE   0 0 9,158
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,414,075 15,162 SH   SOLE   0 0 15,162
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,634,150 22,540 SH   SOLE   0 0 22,540
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 326,607 8,256 SH   SOLE   0 0 8,256
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 317,315 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 229,837 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7,292,603 318,454 SH   SOLE   0 0 318,454
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 106,761 645 SH   OTR 9 0 0 645
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 469,084 2,834 SH   OTR 8 0 0 2,834
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 583,955 3,528 SH   OTR 1 0 0 3,528
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 89,627 541 SH   SOLE   0 0 541
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 688,658 4,735 SH   OTR 6 0 0 4,735
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 299,675 2,060 SH   SOLE   0 0 2,060
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 494,059 3,397 SH   OTR 1 0 0 3,397
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48,577 334 SH   OTR 9 0 0 334
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 146,603 1,008 SH   OTR 5 0 0 1,008
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 118,245 604 SH   SOLE   0 0 604
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 111,393 569 SH   OTR 1 0 0 569
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7,635 39 SH   OTR 9 0 0 39
LILLY ELI & CO COM 532457108 BBG001S5STL8 502,747 1,072 SH   OTR 1 0 0 1,072
LILLY ELI & CO COM 532457108 BBG001S5STL8 39,394 84 SH   OTR 9 0 0 84
LILLY ELI & CO COM 532457108 BBG001S5STL8 43,616 93 SH   OTR 5 0 0 93
LINDE PLC SHS G54950103 BBG01FND0CH6 387,178 1,016 SH   OTR 1 0 0 1,016
LINDE PLC SHS G54950103 BBG01FND0CH6 251,132 659 SH   OTR 5 0 0 659
LINDE PLC SHS G54950103 BBG01FND0CH6 126,518 332 SH   SOLE   0 0 332
LINDE PLC SHS G54950103 BBG01FND0CH6 24,389 64 SH   OTR 3 0 0 64
LINDE PLC SHS G54950103 BBG01FND0CH6 21,340 56 SH   OTR 9 0 0 56
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 13,319 6,054 SH   OTR 5 0 0 6,054
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 78,504 35,684 SH   OTR 1 0 0 35,684
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 42,816 93 SH   SOLE   0 0 93
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,796 43 SH   OTR 3 0 0 43
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 185,072 402 SH   OTR 1 0 0 402
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,875 41 SH   OTR 9 0 0 41
LOEWS CORP COM 540424108 BBG001S6KQC0 439,175 7,396 SH   OTR 1 0 0 7,396
LOEWS CORP COM 540424108 BBG001S6KQC0 2,257 38 SH   OTR 9 0 0 38
LOWES COS INC COM 548661107 BBG001S5SVL3 18,733 83 SH   OTR 9 0 0 83
LOWES COS INC COM 548661107 BBG001S5SVL3 255,944 1,134 SH   OTR 1 0 0 1,134
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 361,995 37,747 SH   SOLE   0 0 37,747
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,611 168 SH   OTR 1 0 0 168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,734 106 SH   OTR 9 0 0 106
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 303,682 3,307 SH   OTR 1 0 0 3,307
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,589 152 SH   OTR 5 0 0 152
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 291,524 1,550 SH   OTR 1 0 0 1,550
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,216 49 SH   OTR 9 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,172 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,218 87 SH   OTR 9 0 0 87
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,057,190 2,688 SH   OTR 6 0 0 2,688
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 490,446 1,247 SH   OTR 1 0 0 1,247
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 268,623 683 SH   OTR 5 0 0 683
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 501,851 1,276 SH   OTR 8 0 0 1,276
MCDONALDS CORP COM 580135101 BBG001S5T110 346,753 1,162 SH   OTR 1 0 0 1,162
MCDONALDS CORP COM 580135101 BBG001S5T110 22,082 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 BBG001S5T110 25,962 87 SH   OTR 9 0 0 87
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,026 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25,549 290 SH   OTR 9 0 0 290
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 503,931 5,720 SH   OTR 8 0 0 5,720
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 139,463 1,583 SH   OTR 1 0 0 1,583
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,563 188 SH   OTR 5 0 0 188
MERCK & CO INC COM 58933Y105 BBG001S5TC52 465,598 4,035 SH   OTR 1 0 0 4,035
MERCK & CO INC COM 58933Y105 BBG001S5TC52 36,695 318 SH   OTR 9 0 0 318
MERCK & CO INC COM 58933Y105 BBG001S5TC52 478,524 4,147 SH   OTR 8 0 0 4,147
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,172 261 SH   SOLE   0 0 261
MERCK & CO INC COM 58933Y105 BBG001S5TC52 34,848 302 SH   OTR 5 0 0 302
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 312,522 1,089 SH   OTR 8 0 0 1,089
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 447,115 1,558 SH   OTR 1 0 0 1,558
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76,624 267 SH   OTR 9 0 0 267
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,834,375 6,392 SH   SOLE   0 0 6,392
MICROSOFT CORP COM 594918104 BBG001S5TD05 281,287 826 SH   OTR 9 0 0 826
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,057,202 6,041 SH   OTR 6 0 0 6,041
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,309,025 9,717 SH   OTR 1 0 0 9,717
MICROSOFT CORP COM 594918104 BBG001S5TD05 458,026 1,345 SH   OTR 5 0 0 1,345
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,243 80 SH   OTR 3 0 0 80
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,086,238 6,126 SH   SOLE   0 0 6,126
MICROSOFT CORP COM 594918104 BBG001S5TD05 560,868 1,647 SH   OTR 8 0 0 1,647
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 198,755 26,968 SH   OTR 1 0 0 26,968
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 114,191 1,696 SH   OTR 5 0 0 1,696
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 64,436 957 SH   OTR 1 0 0 957
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 590,417 8,769 SH   OTR 6 0 0 8,769
NETFLIX INC COM 64110L106 BBG001SF6L46 21,143 48 SH   OTR 9 0 0 48
NETFLIX INC COM 64110L106 BBG001SF6L46 269,138 611 SH   OTR 1 0 0 611
NETFLIX INC COM 64110L106 BBG001SF6L46 155,053 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 229,501 3,093 SH   OTR 1 0 0 3,093
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,991 229 SH   OTR 9 0 0 229
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,840 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,749 64 SH   OTR 5 0 0 64
NIKE INC CL B 654106103 BBG001S6NTK2 110,370 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 12,693 115 SH   OTR 9 0 0 115
NIKE INC CL B 654106103 BBG001S6NTK2 4,084 37 SH   OTR 5 0 0 37
NIKE INC CL B 654106103 BBG001S6NTK2 159,815 1,448 SH   OTR 1 0 0 1,448
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43,188 10,382 SH   OTR 1 0 0 10,382
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 37,507 9,793 SH   OTR 1 0 0 9,793
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 9,766 2,550 SH   OTR 5 0 0 2,550
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 245,919 2,437 SH   OTR 1 0 0 2,437
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22,201 220 SH   OTR 5 0 0 220
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30,101 186 SH   OTR 5 0 0 186
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 395,999 2,447 SH   OTR 1 0 0 2,447
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 127,329 301 SH   OTR 5 0 0 301
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,104,101 4,974 SH   SOLE   0 0 4,974
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,404,003 3,319 SH   OTR 1 0 0 3,319
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 115,061 272 SH   OTR 9 0 0 272
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 367,181 868 SH   OTR 8 0 0 868
ORACLE CORP COM 68389X105 BBG001S5SJG6 36,918 310 SH   OTR 5 0 0 310
ORACLE CORP COM 68389X105 BBG001S5SJG6 295,461 2,481 SH   OTR 1 0 0 2,481
ORACLE CORP COM 68389X105 BBG001S5SJG6 250,566 2,104 SH   SOLE   0 0 2,104
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,196 136 SH   OTR 9 0 0 136
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,293 37 SH   OTR 9 0 0 37
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 487,597 5,478 SH   OTR 6 0 0 5,478
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 41,923 471 SH   OTR 1 0 0 471
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 122,210 1,373 SH   OTR 5 0 0 1,373
PAYCHEX INC COM 704326107 BBG001S5V135 39,714 355 SH   SOLE   0 0 355
PAYCHEX INC COM 704326107 BBG001S5V135 22,150 198 SH   OTR 3 0 0 198
PAYCHEX INC COM 704326107 BBG001S5V135 3,915 35 SH   OTR 9 0 0 35
PAYCHEX INC COM 704326107 BBG001S5V135 181,117 1,619 SH   OTR 1 0 0 1,619
PEPSICO INC COM 713448108 BBG001S695T1 22,597 122 SH   OTR 3 0 0 122
PEPSICO INC COM 713448108 BBG001S695T1 45,934 248 SH   OTR 5 0 0 248
PEPSICO INC COM 713448108 BBG001S695T1 396,185 2,139 SH   OTR 1 0 0 2,139
PEPSICO INC COM 713448108 BBG001S695T1 472,312 2,550 SH   OTR 8 0 0 2,550
PEPSICO INC COM 713448108 BBG001S695T1 225,856 1,219 SH   SOLE   0 0 1,219
PEPSICO INC COM 713448108 BBG001S695T1 40,193 217 SH   OTR 9 0 0 217
PFIZER INC COM 717081103 BBG001S5V466 287,571 7,840 SH   OTR 1 0 0 7,840
PFIZER INC COM 717081103 BBG001S5V466 44,016 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 BBG001S5V466 31,031 846 SH   OTR 9 0 0 846
PFIZER INC COM 717081103 BBG001S5V466 26,300 717 SH   OTR 5 0 0 717
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 340,929 6,900 SH   SOLE   0 0 6,900
PINTEREST INC CL A 72352L106 BBG002583CW7 1,841,458 67,354 SH   SOLE   0 0 67,354
PINTEREST INC CL A 72352L106 BBG002583CW7 33,354 1,220 SH   OTR 1 0 0 1,220
PINTEREST INC CL A 72352L106 BBG002583CW7 2,078 76 SH   OTR 9 0 0 76
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 549,602 3,622 SH   OTR 1 0 0 3,622
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 95,425 629 SH   SOLE   0 0 629
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50,681 334 SH   OTR 9 0 0 334
PROGRESSIVE CORP COM 743315103 BBG001S5V509 27,798 210 SH   OTR 3 0 0 210
PROGRESSIVE CORP COM 743315103 BBG001S5V509 838,564 6,335 SH   OTR 6 0 0 6,335
PROGRESSIVE CORP COM 743315103 BBG001S5V509 298,493 2,255 SH   OTR 1 0 0 2,255
PROGRESSIVE CORP COM 743315103 BBG001S5V509 196,438 1,484 SH   OTR 5 0 0 1,484
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,281 55 SH   OTR 9 0 0 55
PROGRESSIVE CORP COM 743315103 BBG001S5V509 100,469 759 SH   SOLE   0 0 759
QUALCOMM INC COM 747525103 BBG001S6VS70 21,189 178 SH   OTR 5 0 0 178
QUALCOMM INC COM 747525103 BBG001S6VS70 131,182 1,102 SH   SOLE   0 0 1,102
QUALCOMM INC COM 747525103 BBG001S6VS70 64,639 543 SH   OTR 9 0 0 543
QUALCOMM INC COM 747525103 BBG001S6VS70 142,847 1,200 SH   OTR 1 0 0 1,200
QUALCOMM INC COM 747525103 BBG001S6VS70 226,295 1,901 SH   OTR 8 0 0 1,901
QUALYS INC COM 74758T303 BBG001SYH860 258,340 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22,041 225 SH   OTR 9 0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 232,068 2,369 SH   OTR 1 0 0 2,369
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 95,175 2,847 SH   OTR 5 0 0 2,847
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 150,602 4,505 SH   OTR 1 0 0 4,505
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236,125 589 SH   OTR 1 0 0 589
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37,683 94 SH   OTR 5 0 0 94
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,027 30 SH   OTR 9 0 0 30
SALESFORCE INC COM 79466L302 BBG001SDLP09 799,830 3,786 SH   SOLE   0 0 3,786
SALESFORCE INC COM 79466L302 BBG001SDLP09 455,688 2,157 SH   OTR 1 0 0 2,157
SALESFORCE INC COM 79466L302 BBG001SDLP09 30,422 144 SH   OTR 9 0 0 144
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,704 27 SH   OTR 5 0 0 27
SALESFORCE INC COM 79466L302 BBG001SDLP09 518,856 2,456 SH   OTR 8 0 0 2,456
SAP SE SPON ADR 803054204 BBG001S6RD41 125,318 916 SH   OTR 5 0 0 916
SAP SE SPON ADR 803054204 BBG001S6RD41 154,322 1,128 SH   OTR 1 0 0 1,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 680,428 4,007 SH   SOLE   0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,412,264 8,123 SH   SOLE   0 0 8,123
SERVICENOW INC COM 81762P102 BBG001T4JFC0 34,842 62 SH   OTR 5 0 0 62
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,050 25 SH   OTR 9 0 0 25
SERVICENOW INC COM 81762P102 BBG001T4JFC0 102,279 182 SH   OTR 1 0 0 182
SERVICENOW INC COM 81762P102 BBG001T4JFC0 261,878 466 SH   SOLE   0 0 466
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 466,253 1,756 SH   OTR 6 0 0 1,756
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 137,009 516 SH   OTR 1 0 0 516
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 96,914 365 SH   OTR 5 0 0 365
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17,790 67 SH   OTR 9 0 0 67
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 214,475 2,382 SH   OTR 1 0 0 2,382
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 131,188 1,457 SH   OTR 5 0 0 1,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,273,662 95,221 SH   SOLE   0 0 95,221
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,820,505 26,666 SH   SOLE   0 0 26,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106,387 240 SH   OTR 9 0 0 240
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 762,225 33,372 SH   SOLE   0 0 33,372
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,230,584 77,249 SH   SOLE   0 0 77,249
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,886,969 96,487 SH   SOLE   0 0 96,487
STARBUCKS CORP COM 855244109 BBG001S72KH6 237,050 2,393 SH   SOLE   0 0 2,393
STARBUCKS CORP COM 855244109 BBG001S72KH6 172,266 1,739 SH   OTR 1 0 0 1,739
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,770 139 SH   OTR 9 0 0 139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 229,188 2,271 SH   OTR 1 0 0 2,271
TARGET CORP COM 87612E106 BBG001SC0K41 131,900 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 BBG001SC0K41 21,500 163 SH   OTR 5 0 0 163
TARGET CORP COM 87612E106 BBG001SC0K41 75,711 574 SH   OTR 1 0 0 574
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,663 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,569 54 SH   OTR 5 0 0 54
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 230,143 1,642 SH   OTR 1 0 0 1,642
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,046 36 SH   OTR 9 0 0 36
TESLA INC COM 88160R101 BBG001SQKGD7 813,057 3,106 SH   OTR 1 0 0 3,106
TESLA INC COM 88160R101 BBG001SQKGD7 17,016 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 BBG001SQKGD7 84,813 324 SH   OTR 9 0 0 324
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 106,392 591 SH   SOLE   0 0 591
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 206,842 1,149 SH   OTR 1 0 0 1,149
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 210,084 1,167 SH   OTR 5 0 0 1,167
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 75,068 417 SH   OTR 9 0 0 417
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 927,463 5,152 SH   OTR 6 0 0 5,152
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 60,329 215 SH   OTR 1 0 0 215
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,129,134 4,024 SH   OTR 6 0 0 4,024
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,311 51 SH   OTR 9 0 0 51
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 257,310 917 SH   OTR 5 0 0 917
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 446,618 856 SH   SOLE   0 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 258,266 495 SH   OTR 1 0 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416,358 798 SH   OTR 8 0 0 798
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,392 64 SH   OTR 5 0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,957 44 SH   OTR 9 0 0 44
TJX COS INC NEW COM 872540109 BBG001S5WQ93 504,924 5,955 SH   OTR 8 0 0 5,955
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,459 29 SH   OTR 9 0 0 29
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,068 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 98,611 1,163 SH   OTR 1 0 0 1,163
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 432,256 3,112 SH   OTR 8 0 0 3,112
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,863 179 SH   OTR 5 0 0 179
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,445 68 SH   OTR 9 0 0 68
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 108,203 779 SH   OTR 1 0 0 779
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 202,709 1,261 SH   OTR 1 0 0 1,261
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 254,967 4,891 SH   OTR 1 0 0 4,891
UNION PAC CORP COM 907818108 BBG001S5X2M0 141,803 693 SH   OTR 1 0 0 693
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,830,940 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,300 65 SH   OTR 9 0 0 65
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,672 6 SH   OTR 9 0 0 6
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 155,434 349 SH   OTR 1 0 0 349
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 377,228 847 SH   OTR 6 0 0 847
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 84,175 189 SH   OTR 5 0 0 189
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56,716 118 SH   OTR 5 0 0 118
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 53,831 112 SH   OTR 9 0 0 112
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 428,250 891 SH   OTR 8 0 0 891
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 669,050 1,392 SH   SOLE   0 0 1,392
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 863,230 1,796 SH   OTR 1 0 0 1,796
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,925,946 17,829 SH   SOLE   0 0 17,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47,244 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 72,089 177 SH   OTR 9 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31,767,897 77,996 SH   SOLE   0 0 77,996
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,510,723 17,647 SH   SOLE   0 0 17,647
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 69,214 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,487,814 74,849 SH   SOLE   0 0 74,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 176,665 802 SH   OTR 9 0 0 802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27,440,859 504,333 SH   SOLE   0 0 504,333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 983,459 19,583 SH   SOLE   0 0 19,583
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14,893,429 215,191 SH   SOLE   0 0 215,191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 432,389 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,677,765 136,907 SH   SOLE   0 0 136,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,346,147 29,150 SH   SOLE   0 0 29,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 231 5 SH   OTR 1 0 0 5
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 811,574 15,281 SH   SOLE   0 0 15,281
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 431,679 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 453,897 1,854 SH   SOLE   0 0 1,854
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 229,798 653 SH   OTR 1 0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,020 37 SH   OTR 5 0 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,150 26 SH   OTR 9 0 0 26
VISA INC COM CL A 92826C839 BBG001SRCFY3 57,233 241 SH   SOLE   0 0 241
VISA INC COM CL A 92826C839 BBG001SRCFY3 481,135 2,026 SH   OTR 8 0 0 2,026
VISA INC COM CL A 92826C839 BBG001SRCFY3 521,979 2,198 SH   OTR 1 0 0 2,198
VISA INC COM CL A 92826C839 BBG001SRCFY3 48,921 206 SH   OTR 9 0 0 206
VISA INC COM CL A 92826C839 BBG001SRCFY3 51,058 215 SH   OTR 5 0 0 215
WALMART INC COM 931142103 BBG001S5XH92 20,905 133 SH   SOLE   0 0 133
WALMART INC COM 931142103 BBG001S5XH92 34,265 218 SH   OTR 9 0 0 218
WALMART INC COM 931142103 BBG001S5XH92 485,686 3,090 SH   OTR 8 0 0 3,090
WALMART INC COM 931142103 BBG001S5XH92 234,671 1,493 SH   OTR 1 0 0 1,493
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 71,854 15,223 SH   OTR 1 0 0 15,223
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534,565 1,807 SH   OTR 6 0 0 1,807
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 73,662 249 SH   OTR 1 0 0 249
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 117,741 398 SH   OTR 5 0 0 398