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 67 336 SH   OTR 4 0 0 336
3M CO COM 88579Y101 171 860 SH   OTR 8 0 0 860
3M CO COM 88579Y101 99 500 SH   OTR 9 0 0 500
3M CO COM 88579Y101 206 1,035 SH   SOLE   0 0 1,035
3M CO COM 88579Y101 161 811 SH   OTR 1 0 0 811
ABB LTD SPONSORED ADR 000375204 102 2,993 SH   OTR 1 0 0 2,993
ABB LTD SPONSORED ADR 000375204 124 3,661 SH   OTR 4 0 0 3,661
ABBOTT LABS COM 002824100 457 3,940 SH   OTR 1 0 0 3,940
ABBOTT LABS COM 002824100 620 5,345 SH   OTR 4 0 0 5,345
ABBOTT LABS COM 002824100 269 2,320 SH   SOLE   0 0 2,320
ABBVIE INC COM 00287Y109 388 3,441 SH   OTR 1 0 0 3,441
ABBVIE INC COM 00287Y109 689 6,115 SH   OTR 4 0 0 6,115
ABBVIE INC COM 00287Y109 400 3,553 SH   SOLE   0 0 3,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 276 SH   OTR 8 0 0 276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604 2,050 SH   OTR 9 0 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755 5,954 SH   OTR 4 0 0 5,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 853 SH   OTR 1 0 0 853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 273 SH   SOLE   0 0 273
ADOBE SYSTEMS INCORPORATED COM 00724F101 589 1,005 SH   OTR 1 0 0 1,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,876 3,203 SH   OTR 4 0 0 3,203
ADOBE SYSTEMS INCORPORATED COM 00724F101 44 75 SH   OTR 9 0 0 75
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 291 SH   SOLE   0 0 291
ADVANCED MICRO DEVICES INC COM 007903107 107 1,136 SH   OTR 1 0 0 1,136
ADVANCED MICRO DEVICES INC COM 007903107 371 3,947 SH   OTR 4 0 0 3,947
ADVANCED MICRO DEVICES INC COM 007903107 29 310 SH   SOLE   0 0 310
AEGON N V NY REGISTRY SHS 007924103 9 2,097 SH   OTR 1 0 0 2,097
AEGON N V NY REGISTRY SHS 007924103 145 35,125 SH   OTR 4 0 0 35,125
AGILENT TECHNOLOGIES INC COM 00846U101 70 475 SH   OTR 1 0 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 130 881 SH   OTR 4 0 0 881
AGILENT TECHNOLOGIES INC COM 00846U101 40 272 SH   SOLE   0 0 272
AIR PRODS & CHEMS INC COM 009158106 259 900 SH   OTR 9 0 0 900
AIR PRODS & CHEMS INC COM 009158106 21 72 SH   SOLE   0 0 72
AIR PRODS & CHEMS INC COM 009158106 213 739 SH   OTR 4 0 0 739
AIR PRODS & CHEMS INC COM 009158106 160 557 SH   OTR 1 0 0 557
AKAMAI TECHNOLOGIES INC COM 00971T101 94 805 SH   OTR 4 0 0 805
AKAMAI TECHNOLOGIES INC COM 00971T101 82 700 SH   OTR 9 0 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 108 922 SH   OTR 1 0 0 922
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 435 SH   OTR 1 0 0 435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 2,628 SH   OTR 4 0 0 2,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 4,308 SH   SOLE   0 0 4,308
ALIGN TECHNOLOGY INC COM 016255101 123 201 SH   OTR 1 0 0 201
ALIGN TECHNOLOGY INC COM 016255101 107 175 SH   OTR 4 0 0 175
ALLEGION PLC ORD SHS G0176J109 21 149 SH   OTR 1 0 0 149
ALLEGION PLC ORD SHS G0176J109 836 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 7 51 SH   OTR 4 0 0 51
ALLSTATE CORP COM 020002101 127 973 SH   OTR 1 0 0 973
ALLSTATE CORP COM 020002101 431 3,304 SH   OTR 4 0 0 3,304
ALLSTATE CORP COM 020002101 607 4,654 SH   SOLE   0 0 4,654
ALPHABET INC CAP STK CL A 02079K305 4,566 1,870 SH   OTR 4 0 0 1,870
ALPHABET INC CAP STK CL A 02079K305 2,242 918 SH   SOLE   0 0 918
ALPHABET INC CAP STK CL A 02079K305 220 90 SH   OTR 9 0 0 90
ALPHABET INC CAP STK CL A 02079K305 232 95 SH   OTR 8 0 0 95
ALPHABET INC CAP STK CL A 02079K305 1,394 571 SH   OTR 1 0 0 571
ALPHABET INC CAP STK CL C 02079K107 1,281 511 SH   OTR 1 0 0 511
ALPHABET INC CAP STK CL C 02079K107 704 281 SH   SOLE   0 0 281
ALPHABET INC CAP STK CL C 02079K107 3,484 1,390 SH   OTR 4 0 0 1,390
ALPHABET INC CAP STK CL C 02079K107 927 370 SH   OTR 9 0 0 370
AMAZON COM INC COM 023135106 2,357 685 SH   OTR 1 0 0 685
AMAZON COM INC COM 023135106 5,769 1,677 SH   OTR 4 0 0 1,677
AMAZON COM INC COM 023135106 482 140 SH   SOLE   0 0 140
AMERICAN EXPRESS CO COM 025816109 183 1,108 SH   OTR 1 0 0 1,108
AMERICAN EXPRESS CO COM 025816109 491 2,973 SH   OTR 4 0 0 2,973
AMERICAN EXPRESS CO COM 025816109 215 1,300 SH   OTR 9 0 0 1,300
AMERICAN EXPRESS CO COM 025816109 26 159 SH   SOLE   0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 370 1,369 SH   OTR 4 0 0 1,369
AMERICAN TOWER CORP NEW COM 03027X100 102 377 SH   SOLE   0 0 377
AMERICAN TOWER CORP NEW COM 03027X100 266 983 SH   OTR 1 0 0 983
AMERICAN WTR WKS CO INC NEW COM 030420103 1,120 7,264 SH   OTR 4 0 0 7,264
AMERICAN WTR WKS CO INC NEW COM 030420103 53 344 SH   SOLE   0 0 344
AMERICAN WTR WKS CO INC NEW COM 030420103 112 726 SH   OTR 1 0 0 726
AMERIPRISE FINL INC COM 03076C106 182 731 SH   OTR 1 0 0 731
AMERIPRISE FINL INC COM 03076C106 104 416 SH   OTR 4 0 0 416
AMERISOURCEBERGEN CORP COM 03073E105 287 2,503 SH   OTR 4 0 0 2,503
AMERISOURCEBERGEN CORP COM 03073E105 49 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 73 634 SH   OTR 1 0 0 634
AMETEK INC COM 031100100 425 3,181 SH   OTR 4 0 0 3,181
AMETEK INC COM 031100100 32 237 SH   OTR 1 0 0 237
AMGEN INC COM 031162100 517 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100 288 1,181 SH   OTR 1 0 0 1,181
AMGEN INC COM 031162100 655 2,689 SH   OTR 4 0 0 2,689
AMGEN INC COM 031162100 54 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 146 600 SH   OTR 9 0 0 600
AMPHENOL CORP NEW CL A 032095101 451 6,596 SH   OTR 4 0 0 6,596
AMPHENOL CORP NEW CL A 032095101 79 1,156 SH   OTR 1 0 0 1,156
ANALOG DEVICES INC COM 032654105 63 364 SH   OTR 1 0 0 364
ANALOG DEVICES INC COM 032654105 374 2,172 SH   OTR 4 0 0 2,172
ANALOG DEVICES INC COM 032654105 125 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 944 5,486 SH   SOLE   0 0 5,486
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 2,876 SH   OTR 4 0 0 2,876
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,205 SH   OTR 1 0 0 3,205
ANSYS INC COM 03662Q105 191 549 SH   OTR 4 0 0 549
ANSYS INC COM 03662Q105 103 297 SH   OTR 1 0 0 297
ANTHEM INC COM 036752103 163 426 SH   OTR 1 0 0 426
ANTHEM INC COM 036752103 346 907 SH   OTR 4 0 0 907
ANTHEM INC COM 036752103 97 254 SH   SOLE   0 0 254
APPLE INC COM 037833100 1,287 9,400 SH   OTR 9 0 0 9,400
APPLE INC COM 037833100 269 1,967 SH   OTR 8 0 0 1,967
APPLE INC COM 037833100 10,876 79,410 SH   OTR 4 0 0 79,410
APPLE INC COM 037833100 4,244 30,990 SH   OTR 1 0 0 30,990
APPLE INC COM 037833100 12,221 89,228 SH   SOLE   0 0 89,228
APPLIED MATLS INC COM 038222105 230 1,613 SH   OTR 1 0 0 1,613
APPLIED MATLS INC COM 038222105 494 3,468 SH   OTR 4 0 0 3,468
APTARGROUP INC COM 038336103 215 1,525 SH   OTR 9 0 0 1,525
APTARGROUP INC COM 038336103 1 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 21 149 SH   OTR 4 0 0 149
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 201 7,377 SH   SOLE   0 0 7,377
ARENA PHARMACEUTICALS INC COM NEW 040047607 525 7,700 SH   SOLE   0 0 7,700
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 25 SH   OTR 4 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 302 SH   OTR 1 0 0 302
ASML HOLDING N V N Y REGISTRY SHS N07059210 886 1,283 SH   OTR 4 0 0 1,283
ASTRAZENECA PLC SPONSORED ADR 046353108 111 1,851 SH   OTR 1 0 0 1,851
ASTRAZENECA PLC SPONSORED ADR 046353108 319 5,322 SH   OTR 4 0 0 5,322
AT&T INC COM 00206R102 65 2,245 SH   SOLE   0 0 2,245
AT&T INC COM 00206R102 277 9,633 SH   OTR 4 0 0 9,633
AT&T INC COM 00206R102 231 8,037 SH   OTR 1 0 0 8,037
AUTODESK INC COM 052769106 945 3,239 SH   OTR 4 0 0 3,239
AUTODESK INC COM 052769106 152 521 SH   OTR 1 0 0 521
AUTOMATIC DATA PROCESSING IN COM 053015103 1,069 5,383 SH   SOLE   0 0 5,383
AUTOMATIC DATA PROCESSING IN COM 053015103 102 513 SH   OTR 1 0 0 513
AUTOMATIC DATA PROCESSING IN COM 053015103 794 4,000 SH   OTR 10 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 413 2,081 SH   OTR 4 0 0 2,081
AUTOMATIC DATA PROCESSING IN COM 053015103 318 1,600 SH   OTR 9 0 0 1,600
AUTOZONE INC COM 053332102 537 360 SH   SOLE   0 0 360
AUTOZONE INC COM 053332102 75 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 57 38 SH   OTR 1 0 0 38
AUTOZONE INC COM 053332102 70 47 SH   OTR 4 0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 6,783 SH   OTR 1 0 0 6,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 4,165 SH   OTR 4 0 0 4,165
BANK MONTREAL QUE COM 063671101 362 3,525 SH   OTR 4 0 0 3,525
BANK NOVA SCOTIA B C COM 064149107 300 4,614 SH   OTR 4 0 0 4,614
BANK NOVA SCOTIA B C COM 064149107 1 10 SH   SOLE   0 0 10
BANK NOVA SCOTIA B C COM 064149107 35 542 SH   OTR 1 0 0 542
BARCLAYS PLC ADR 06738E204 76 7,869 SH   OTR 4 0 0 7,869
BARCLAYS PLC ADR 06738E204 56 5,813 SH   OTR 1 0 0 5,813
BAXTER INTL INC COM 071813109 52 645 SH   OTR 1 0 0 645
BAXTER INTL INC COM 071813109 102 1,267 SH   OTR 4 0 0 1,267
BAXTER INTL INC COM 071813109 314 3,901 SH   SOLE   0 0 3,901
BECTON DICKINSON & CO COM 075887109 239 983 SH   OTR 4 0 0 983
BECTON DICKINSON & CO COM 075887109 61 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 128 526 SH   OTR 8 0 0 526
BECTON DICKINSON & CO COM 075887109 86 354 SH   OTR 1 0 0 354
BECTON DICKINSON & CO COM 075887109 221 907 SH   OTR 9 0 0 907
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,381 15,764 SH   SOLE   0 0 15,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 1,731 SH   OTR 1 0 0 1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 3,084 SH   OTR 4 0 0 3,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,255 SH   OTR 8 0 0 1,255
BEST BUY INC COM 086516101 165 1,435 SH   OTR 4 0 0 1,435
BEST BUY INC COM 086516101 98 853 SH   OTR 1 0 0 853
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 289 4,444 SH   SOLE   0 0 4,444
BIOGEN INC COM 09062X103 146 422 SH   OTR 1 0 0 422
BIOGEN INC COM 09062X103 106 307 SH   OTR 4 0 0 307
BIOGEN INC COM 09062X103 202 584 SH   OTR 8 0 0 584
BK OF AMERICA CORP COM 060505104 1,421 34,473 SH   OTR 4 0 0 34,473
BK OF AMERICA CORP COM 060505104 238 5,767 SH   SOLE   0 0 5,767
BK OF AMERICA CORP COM 060505104 620 15,027 SH   OTR 1 0 0 15,027
BLACKROCK INC COM 09247X101 1,101 1,258 SH   OTR 4 0 0 1,258
BLACKROCK INC COM 09247X101 63 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101 323 369 SH   OTR 1 0 0 369
BOEING CO COM 097023105 146 611 SH   OTR 1 0 0 611
BOEING CO COM 097023105 385 1,608 SH   OTR 4 0 0 1,608
BOEING CO COM 097023105 334 1,395 SH   SOLE   0 0 1,395
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108 341 156 SH   OTR 4 0 0 156
BOOKING HOLDINGS INC COM 09857L108 114 52 SH   OTR 1 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107 92 2,142 SH   OTR 4 0 0 2,142
BOSTON SCIENTIFIC CORP COM 101137107 30 700 SH   SOLE   0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 113 2,650 SH   OTR 1 0 0 2,650
BRISTOL-MYERS SQUIBB CO COM 110122108 149 2,227 SH   OTR 1 0 0 2,227
BRISTOL-MYERS SQUIBB CO COM 110122108 320 4,790 SH   OTR 4 0 0 4,790
BRISTOL-MYERS SQUIBB CO COM 110122108 1,622 24,275 SH   SOLE   0 0 24,275
BROADCOM INC COM 11135F101 232 486 SH   OTR 1 0 0 486
BROADCOM INC COM 11135F101 341 716 SH   OTR 4 0 0 716
BROADCOM INC COM 11135F101 38 80 SH   SOLE   0 0 80
BROOKS AUTOMATION INC NEW COM 114340102 48 500 SH   OTR 1 0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 277 2,912 SH   OTR 4 0 0 2,912
BROOKS AUTOMATION INC NEW COM 114340102 3,759 39,454 SH   SOLE   0 0 39,454
BUNGE LIMITED COM G16962105 9 114 SH   OTR 1 0 0 114
BUNGE LIMITED COM G16962105 369 4,720 SH   OTR 4 0 0 4,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 182 SH   OTR 1 0 0 182
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 2,975 SH   OTR 8 0 0 2,975
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 240 SH   OTR 4 0 0 240
CAMPBELL SOUP CO COM 134429109 7 160 SH   OTR 1 0 0 160
CAMPBELL SOUP CO COM 134429109 65 1,427 SH   OTR 4 0 0 1,427
CAMPBELL SOUP CO COM 134429109 252 5,519 SH   SOLE   0 0 5,519
CANADIAN PAC RY LTD COM 13645T100 179 2,325 SH   SOLE   0 0 2,325
CANADIAN PAC RY LTD COM 13645T100 33 435 SH   OTR 1 0 0 435
CANADIAN PAC RY LTD COM 13645T100 389 5,057 SH   OTR 4 0 0 5,057
CAPITAL ONE FINL CORP COM 14040H105 103 669 SH   OTR 1 0 0 669
CAPITAL ONE FINL CORP COM 14040H105 233 1,504 SH   OTR 4 0 0 1,504
CARMAX INC COM 143130102 38 295 SH   OTR 1 0 0 295
CARMAX INC COM 143130102 417 3,229 SH   OTR 4 0 0 3,229
CARMAX INC COM 143130102 4 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101 134 617 SH   OTR 1 0 0 617
CATERPILLAR INC COM 149123101 591 2,715 SH   OTR 4 0 0 2,715
CATERPILLAR INC COM 149123101 76 351 SH   SOLE   0 0 351
CBRE GROUP INC CL A 12504L109 96 1,121 SH   OTR 1 0 0 1,121
CBRE GROUP INC CL A 12504L109 150 1,748 SH   OTR 4 0 0 1,748
CDW CORP COM 12514G108 822 4,708 SH   OTR 4 0 0 4,708
CDW CORP COM 12514G108 20 116 SH   OTR 1 0 0 116
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 115 13,735 SH   OTR 4 0 0 13,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 391 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 358 SH   OTR 4 0 0 358
CHARTER COMMUNICATIONS INC N CL A 16119P108 144 199 SH   OTR 1 0 0 199
CHEVRON CORP NEW COM 166764100 273 2,608 SH   OTR 4 0 0 2,608
CHEVRON CORP NEW COM 166764100 510 4,873 SH   SOLE   0 0 4,873
CHEVRON CORP NEW COM 166764100 119 1,132 SH   OTR 1 0 0 1,132
CHUBB LIMITED COM H1467J104 76 477 SH   OTR 1 0 0 477
CHUBB LIMITED COM H1467J104 384 2,416 SH   OTR 4 0 0 2,416
CHUBB LIMITED COM H1467J104 44 275 SH   OTR 9 0 0 275
CHUBB LIMITED COM H1467J104 14 87 SH   SOLE   0 0 87
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 678 SH   OTR 1 0 0 678
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226 5,564 SH   OTR 4 0 0 5,564
CHURCH & DWIGHT INC COM 171340102 180 2,110 SH   OTR 4 0 0 2,110
CHURCH & DWIGHT INC COM 171340102 81 950 SH   OTR 9 0 0 950
CHURCH & DWIGHT INC COM 171340102 11 125 SH   OTR 1 0 0 125
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 36 15,036 SH   OTR 4 0 0 15,036
CIGNA CORP NEW COM 125523100 32 137 SH   SOLE   0 0 137
CIGNA CORP NEW COM 125523100 161 678 SH   OTR 1 0 0 678
CIGNA CORP NEW COM 125523100 259 1,093 SH   OTR 4 0 0 1,093
CINCINNATI FINL CORP COM 172062101 224 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 37 318 SH   OTR 1 0 0 318
CINCINNATI FINL CORP COM 172062101 1 12 SH   OTR 4 0 0 12
CISCO SYS INC COM 17275R102 1,033 19,497 SH   SOLE   0 0 19,497
CISCO SYS INC COM 17275R102 317 5,984 SH   OTR 1 0 0 5,984
CISCO SYS INC COM 17275R102 792 14,950 SH   OTR 4 0 0 14,950
CISCO SYS INC COM 17275R102 186 3,514 SH   OTR 8 0 0 3,514
CISCO SYS INC COM 17275R102 139 2,625 SH   OTR 9 0 0 2,625
CITIGROUP INC COM NEW 172967424 0 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 281 3,978 SH   OTR 1 0 0 3,978
CITIGROUP INC COM NEW 172967424 454 6,412 SH   OTR 4 0 0 6,412
CLOROX CO DEL COM 189054109 54 300 SH   OTR 1 0 0 300
CLOROX CO DEL COM 189054109 191 1,060 SH   OTR 4 0 0 1,060
CME GROUP INC COM 12572Q105 135 633 SH   OTR 1 0 0 633
CME GROUP INC COM 12572Q105 461 2,166 SH   OTR 4 0 0 2,166
CME GROUP INC COM 12572Q105 90 424 SH   SOLE   0 0 424
COCA COLA CO COM 191216100 285 5,259 SH   OTR 4 0 0 5,259
COCA COLA CO COM 191216100 0 0 SH   OTR 8 0 0 0
COCA COLA CO COM 191216100 299 5,520 SH   OTR 1 0 0 5,520
COCA COLA CO COM 191216100 375 6,935 SH   SOLE   0 0 6,935
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38 635 SH   OTR 1 0 0 635
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 355 5,982 SH   OTR 4 0 0 5,982
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,748 SH   OTR 8 0 0 1,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 491 SH   OTR 1 0 0 491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 764 SH   OTR 4 0 0 764
COLGATE PALMOLIVE CO COM 194162103 138 1,700 SH   SOLE   0 0 1,700
COLGATE PALMOLIVE CO COM 194162103 34 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103 196 2,409 SH   OTR 4 0 0 2,409
COLGATE PALMOLIVE CO COM 194162103 73 902 SH   OTR 1 0 0 902
COLGATE PALMOLIVE CO COM 194162103 293 3,600 SH   OTR 10 0 0 3,600
COMCAST CORP NEW CL A 20030N101 555 9,731 SH   OTR 1 0 0 9,731
COMCAST CORP NEW CL A 20030N101 828 14,525 SH   OTR 4 0 0 14,525
COMCAST CORP NEW CL A 20030N101 164 2,875 SH   OTR 9 0 0 2,875
COMCAST CORP NEW CL A 20030N101 124 2,172 SH   SOLE   0 0 2,172
COMERICA INC COM 200340107 41 578 SH   OTR 1 0 0 578
COMERICA INC COM 200340107 140 1,960 SH   OTR 4 0 0 1,960
COMERICA INC COM 200340107 37 525 SH   SOLE   0 0 525
CONAGRA BRANDS INC COM 205887102 44 1,212 SH   OTR 1 0 0 1,212
CONAGRA BRANDS INC COM 205887102 146 4,007 SH   OTR 4 0 0 4,007
CONAGRA BRANDS INC COM 205887102 99 2,730 SH   SOLE   0 0 2,730
CONSOLIDATED EDISON INC COM 209115104 19 258 SH   OTR 1 0 0 258
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 179 2,492 SH   OTR 4 0 0 2,492
CONSTELLATION BRANDS INC CL A 21036P108 144 616 SH   OTR 1 0 0 616
CONSTELLATION BRANDS INC CL A 21036P108 321 1,372 SH   OTR 4 0 0 1,372
COOPER COS INC COM NEW 216648402 77 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402 109 275 SH   OTR 4 0 0 275
COOPER COS INC COM NEW 216648402 208 525 SH   OTR 9 0 0 525
CORNING INC COM 219350105 37 908 SH   OTR 1 0 0 908
CORNING INC COM 219350105 96 2,352 SH   OTR 4 0 0 2,352
CORNING INC COM 219350105 785 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 42 948 SH   OTR 1 0 0 948
CORTEVA INC COM 22052L104 77 1,744 SH   OTR 4 0 0 1,744
CORTEVA INC COM 22052L104 398 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105 594 1,500 SH   OTR 9 0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105 143 361 SH   SOLE   0 0 361
COSTCO WHSL CORP NEW COM 22160K105 798 2,018 SH   OTR 4 0 0 2,018
COSTCO WHSL CORP NEW COM 22160K105 266 672 SH   OTR 1 0 0 672
CREDIT SUISSE GROUP SPONSORED ADR 225401108 124 11,804 SH   OTR 4 0 0 11,804
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,261 SH   OTR 1 0 0 1,261
CROWN CASTLE INTL CORP NEW COM 22822V101 153 785 SH   OTR 1 0 0 785
CROWN CASTLE INTL CORP NEW COM 22822V101 123 631 SH   OTR 4 0 0 631
CSX CORP COM 126408103 145 4,530 SH   SOLE   0 0 4,530
CSX CORP COM 126408103 127 3,946 SH   OTR 1 0 0 3,946
CSX CORP COM 126408103 935 29,150 SH   OTR 4 0 0 29,150
CUMMINS INC COM 231021106 21 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106 37 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 114 467 SH   OTR 1 0 0 467
CUMMINS INC COM 231021106 164 671 SH   OTR 4 0 0 671
CVS HEALTH CORP COM 126650100 182 2,183 SH   OTR 1 0 0 2,183
CVS HEALTH CORP COM 126650100 439 5,256 SH   OTR 4 0 0 5,256
CVS HEALTH CORP COM 126650100 81 966 SH   SOLE   0 0 966
DANAHER CORPORATION COM 235851102 2,019 7,524 SH   OTR 4 0 0 7,524
DANAHER CORPORATION COM 235851102 422 1,574 SH   SOLE   0 0 1,574
DANAHER CORPORATION COM 235851102 358 1,333 SH   OTR 1 0 0 1,333
DEERE & CO COM 244199105 874 2,478 SH   OTR 4 0 0 2,478
DEERE & CO COM 244199105 388 1,100 SH   OTR 9 0 0 1,100
DEERE & CO COM 244199105 49 138 SH   SOLE   0 0 138
DEERE & CO COM 244199105 170 482 SH   OTR 1 0 0 482
DEUTSCHE BANK A G NAMEN AKT D18190898 13 978 SH   OTR 1 0 0 978
DEUTSCHE BANK A G NAMEN AKT D18190898 136 10,412 SH   OTR 4 0 0 10,412
DIAGEO PLC SPON ADR NEW 25243Q205 275 1,435 SH   OTR 4 0 0 1,435
DIAGEO PLC SPON ADR NEW 25243Q205 64 332 SH   SOLE   0 0 332
DIAGEO PLC SPON ADR NEW 25243Q205 126 655 SH   OTR 1 0 0 655
DIGITAL RLTY TR INC COM 253868103 231 1,534 SH   OTR 4 0 0 1,534
DIGITAL RLTY TR INC COM 253868103 0 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103 67 444 SH   OTR 1 0 0 444
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,246 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,576 54,670 SH   SOLE   0 0 54,670
DISNEY WALT CO COM 254687106 683 3,888 SH   OTR 1 0 0 3,888
DISNEY WALT CO COM 254687106 633 3,600 SH   SOLE   0 0 3,600
DISNEY WALT CO COM 254687106 193 1,100 SH   OTR 9 0 0 1,100
DISNEY WALT CO COM 254687106 1,182 6,725 SH   OTR 4 0 0 6,725
DISNEY WALT CO COM 254687106 357 2,030 SH   OTR 8 0 0 2,030
DOLLAR GEN CORP NEW COM 256677105 30 137 SH   OTR 1 0 0 137
DOLLAR GEN CORP NEW COM 256677105 138 637 SH   OTR 4 0 0 637
DOLLAR GEN CORP NEW COM 256677105 108 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 12 55 SH   SOLE   0 0 55
DONALDSON INC COM 257651109 44 695 SH   OTR 4 0 0 695
DONALDSON INC COM 257651109 222 3,500 SH   OTR 9 0 0 3,500
DOW INC COM 260557103 86 1,366 SH   OTR 1 0 0 1,366
DOW INC COM 260557103 40 627 SH   OTR 4 0 0 627
DOW INC COM 260557103 110 1,746 SH   SOLE   0 0 1,746
DUKE ENERGY CORP NEW COM NEW 26441C204 75 759 SH   OTR 1 0 0 759
DUKE ENERGY CORP NEW COM NEW 26441C204 119 1,203 SH   OTR 4 0 0 1,203
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,240 SH   SOLE   0 0 3,240
DUPONT DE NEMOURS INC COM 26614N102 97 1,253 SH   OTR 1 0 0 1,253
DUPONT DE NEMOURS INC COM 26614N102 794 10,262 SH   SOLE   0 0 10,262
DUPONT DE NEMOURS INC COM 26614N102 222 2,866 SH   OTR 4 0 0 2,866
EATON CORP PLC SHS G29183103 84 570 SH   OTR 1 0 0 570
EATON CORP PLC SHS G29183103 239 1,615 SH   OTR 4 0 0 1,615
EATON CORP PLC SHS G29183103 37 253 SH   SOLE   0 0 253
EBAY INC. COM 278642103 91 1,300 SH   OTR 9 0 0 1,300
EBAY INC. COM 278642103 63 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 256 3,647 SH   OTR 4 0 0 3,647
EBAY INC. COM 278642103 130 1,846 SH   OTR 1 0 0 1,846
ECOLAB INC COM 278865100 222 1,076 SH   OTR 4 0 0 1,076
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100 59 288 SH   OTR 1 0 0 288
ELECTRONIC ARTS INC COM 285512109 150 1,040 SH   OTR 1 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 38 266 SH   OTR 4 0 0 266
ELECTRONIC ARTS INC COM 285512109 72 500 SH   OTR 9 0 0 500
EMERSON ELEC CO COM 291011104 121 1,254 SH   OTR 1 0 0 1,254
EMERSON ELEC CO COM 291011104 577 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 41 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 64 667 SH   OTR 4 0 0 667
EQUINIX INC COM 29444U700 100 125 SH   OTR 1 0 0 125
EQUINIX INC COM 29444U700 95 118 SH   OTR 4 0 0 118
EQUINIX INC COM 29444U700 27 34 SH   SOLE   0 0 34
ETSY INC COM 29786A106 64 309 SH   OTR 1 0 0 309
ETSY INC COM 29786A106 176 853 SH   OTR 4 0 0 853
EXELIXIS INC COM 30161Q104 5 285 SH   OTR 4 0 0 285
EXELIXIS INC COM 30161Q104 327 17,926 SH   SOLE   0 0 17,926
EXPEDITORS INTL WASH INC COM 302130109 189 1,492 SH   OTR 4 0 0 1,492
EXPEDITORS INTL WASH INC COM 302130109 63 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 26 205 SH   OTR 1 0 0 205
EXXON MOBIL CORP COM 30231G102 40 637 SH   OTR 1 0 0 637
EXXON MOBIL CORP COM 30231G102 348 5,519 SH   OTR 4 0 0 5,519
EXXON MOBIL CORP COM 30231G102 420 6,654 SH   SOLE   0 0 6,654
FACEBOOK INC CL A 30303M102 1,239 3,563 SH   OTR 1 0 0 3,563
FACEBOOK INC CL A 30303M102 984 2,831 SH   SOLE   0 0 2,831
FACEBOOK INC CL A 30303M102 3,993 11,483 SH   OTR 4 0 0 11,483
FASTENAL CO COM 311900104 28 548 SH   OTR 1 0 0 548
FASTENAL CO COM 311900104 183 3,511 SH   OTR 4 0 0 3,511
FEDEX CORP COM 31428X106 114 382 SH   OTR 1 0 0 382
FEDEX CORP COM 31428X106 205 686 SH   OTR 4 0 0 686
FEDEX CORP COM 31428X106 1,451 4,864 SH   SOLE   0 0 4,864
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 165 SH   OTR 1 0 0 165
FIRST REP BK SAN FRANCISCO C COM 33616C100 201 1,074 SH   OTR 4 0 0 1,074
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 20 SH   SOLE   0 0 20
FISERV INC COM 337738108 107 1,000 SH   OTR 1 0 0 1,000
FISERV INC COM 337738108 288 2,695 SH   OTR 4 0 0 2,695
FMC CORP COM NEW 302491303 15 137 SH   OTR 1 0 0 137
FMC CORP COM NEW 302491303 344 3,181 SH   OTR 4 0 0 3,181
FMC CORP COM NEW 302491303 23 214 SH   SOLE   0 0 214
FORTIVE CORP COM 34959J108 48 691 SH   OTR 1 0 0 691
FORTIVE CORP COM 34959J108 50 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 271 3,891 SH   OTR 4 0 0 3,891
GENERAC HLDGS INC COM 368736104 29 69 SH   OTR 1 0 0 69
GENERAC HLDGS INC COM 368736104 1 3 SH   OTR 4 0 0 3
GENERAC HLDGS INC COM 368736104 216 520 SH   SOLE   0 0 520
GENERAL DYNAMICS CORP COM 369550108 216 1,147 SH   OTR 8 0 0 1,147
GENERAL DYNAMICS CORP COM 369550108 30 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 22 115 SH   OTR 4 0 0 115
GENERAL DYNAMICS CORP COM 369550108 33 174 SH   OTR 1 0 0 174
GENERAL ELECTRIC CO COM 369604103 604 44,840 SH   OTR 10 0 0 44,840
GENERAL ELECTRIC CO COM 369604103 119 8,849 SH   OTR 4 0 0 8,849
GENERAL ELECTRIC CO COM 369604103 233 17,296 SH   SOLE   0 0 17,296
GENERAL ELECTRIC CO COM 369604103 80 5,939 SH   OTR 1 0 0 5,939
GENERAL MLS INC COM 370334104 113 1,854 SH   OTR 1 0 0 1,854
GENERAL MLS INC COM 370334104 697 11,437 SH   OTR 4 0 0 11,437
GENERAL MLS INC COM 370334104 533 8,750 SH   SOLE   0 0 8,750
GENERAL MTRS CO COM 37045V100 34 579 SH   OTR 1 0 0 579
GENERAL MTRS CO COM 37045V100 38 650 SH   SOLE   0 0 650
GENERAL MTRS CO COM 37045V100 221 3,743 SH   OTR 4 0 0 3,743
GENUINE PARTS CO COM 372460105 2 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 55 435 SH   OTR 4 0 0 435
GENUINE PARTS CO COM 372460105 383 3,032 SH   SOLE   0 0 3,032
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12,351 SH   SOLE   0 0 12,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 777 SH   OTR 1 0 0 777
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,926 SH   OTR 4 0 0 1,926
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,884 39,800 SH   SOLE   0 0 39,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 559 16,008 SH   SOLE   0 0 16,008
GLOBE LIFE INC COM 37959E102 22 231 SH   OTR 1 0 0 231
GLOBE LIFE INC COM 37959E102 14 146 SH   OTR 4 0 0 146
GLOBE LIFE INC COM 37959E102 4,006 42,054 SH   SOLE   0 0 42,054
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,344 117,510 SH   SOLE   0 0 117,510
GOLDMAN SACHS GROUP INC COM 38141G104 63 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH   OTR 4 0 0 571
GOLDMAN SACHS GROUP INC COM 38141G104 181 476 SH   OTR 1 0 0 476
GRAINGER W W INC COM 384802104 196 448 SH   OTR 4 0 0 448
GRAINGER W W INC COM 384802104 164 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 44 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 31 71 SH   OTR 1 0 0 71
HALLIBURTON CO COM 406216101 112 4,861 SH   OTR 1 0 0 4,861
HALLIBURTON CO COM 406216101 198 8,566 SH   OTR 4 0 0 8,566
HCA HEALTHCARE INC COM 40412C101 93 450 SH   OTR 1 0 0 450
HCA HEALTHCARE INC COM 40412C101 415 2,009 SH   OTR 4 0 0 2,009
HEALTHPEAK PROPERTIES INC COM 42250P103 69 2,066 SH   OTR 4 0 0 2,066
HEALTHPEAK PROPERTIES INC COM 42250P103 166 5,000 SH   SOLE   0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 46 1,392 SH   OTR 1 0 0 1,392
HERSHEY CO COM 427866108 21 118 SH   OTR 1 0 0 118
HERSHEY CO COM 427866108 270 1,550 SH   OTR 4 0 0 1,550
HERSHEY CO COM 427866108 61 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,671 SH   OTR 1 0 0 3,671
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 977 SH   SOLE   0 0 977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 6,816 SH   OTR 4 0 0 6,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 20,000 SH   OTR 10 0 0 20,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 195 SH   OTR 1 0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 410 3,400 SH   OTR 4 0 0 3,400
HOME DEPOT INC COM 437076102 175 550 SH   OTR 9 0 0 550
HOME DEPOT INC COM 437076102 1,227 3,846 SH   SOLE   0 0 3,846
HOME DEPOT INC COM 437076102 119 374 SH   OTR 8 0 0 374
HOME DEPOT INC COM 437076102 1,341 4,205 SH   OTR 4 0 0 4,205
HOME DEPOT INC COM 437076102 801 2,513 SH   OTR 1 0 0 2,513
HONEYWELL INTL INC COM 438516106 721 3,285 SH   OTR 4 0 0 3,285
HONEYWELL INTL INC COM 438516106 1,807 8,236 SH   SOLE   0 0 8,236
HONEYWELL INTL INC COM 438516106 129 590 SH   OTR 1 0 0 590
HP INC COM 40434L105 31 1,021 SH   SOLE   0 0 1,021
HP INC COM 40434L105 39 1,278 SH   OTR 1 0 0 1,278
HP INC COM 40434L105 604 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 725 24,028 SH   OTR 4 0 0 24,028
HUBBELL INC COM 443510607 173 925 SH   OTR 9 0 0 925
HUBBELL INC COM 443510607 36 195 SH   OTR 4 0 0 195
HUMANA INC COM 444859102 106 240 SH   OTR 1 0 0 240
HUMANA INC COM 444859102 470 1,062 SH   OTR 4 0 0 1,062
HUMANA INC COM 444859102 57 129 SH   SOLE   0 0 129
HUNTINGTON BANCSHARES INC COM 446150104 76 5,315 SH   SOLE   0 0 5,315
HUNTINGTON BANCSHARES INC COM 446150104 23 1,598 SH   OTR 1 0 0 1,598
HUNTINGTON BANCSHARES INC COM 446150104 45 3,122 SH   OTR 4 0 0 3,122
ICICI BANK LIMITED ADR 45104G104 29 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 200 11,716 SH   OTR 4 0 0 11,716
ICL GROUP LTD SHS M53213100 2 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 102 14,895 SH   OTR 4 0 0 14,895
IHS MARKIT LTD SHS G47567105 13 117 SH   OTR 1 0 0 117
IHS MARKIT LTD SHS G47567105 238 2,115 SH   OTR 4 0 0 2,115
ILLINOIS TOOL WKS INC COM 452308109 161 718 SH   OTR 4 0 0 718
ILLINOIS TOOL WKS INC COM 452308109 190 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 331 1,482 SH   OTR 1 0 0 1,482
ILLINOIS TOOL WKS INC COM 452308109 422 1,887 SH   SOLE   0 0 1,887
ILLINOIS TOOL WKS INC COM 452308109 581 2,600 SH   OTR 10 0 0 2,600
ILLUMINA INC COM 452327109 69 146 SH   OTR 1 0 0 146
ILLUMINA INC COM 452327109 171 362 SH   OTR 4 0 0 362
INFOSYS LTD SPONSORED ADR 456788108 69 3,243 SH   OTR 1 0 0 3,243
INFOSYS LTD SPONSORED ADR 456788108 284 13,379 SH   OTR 4 0 0 13,379
ING GROEP N.V. SPONSORED ADR 456837103 16 1,223 SH   OTR 1 0 0 1,223
ING GROEP N.V. SPONSORED ADR 456837103 421 31,829 SH   OTR 4 0 0 31,829
INGERSOLL RAND INC COM 45687V106 413 8,471 SH   OTR 10 0 0 8,471
INGERSOLL RAND INC COM 45687V106 9 193 SH   OTR 4 0 0 193
INGERSOLL RAND INC COM 45687V106 26 525 SH   OTR 1 0 0 525
INTEL CORP COM 458140100 329 5,865 SH   OTR 1 0 0 5,865
INTEL CORP COM 458140100 997 17,758 SH   OTR 4 0 0 17,758
INTEL CORP COM 458140100 145 2,575 SH   OTR 9 0 0 2,575
INTEL CORP COM 458140100 787 14,015 SH   SOLE   0 0 14,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1,202 SH   OTR 1 0 0 1,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 909 SH   OTR 4 0 0 909
INTERNATIONAL BUSINESS MACHS COM 459200101 91 618 SH   OTR 4 0 0 618
INTERNATIONAL BUSINESS MACHS COM 459200101 1,047 7,143 SH   SOLE   0 0 7,143
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,092 SH   OTR 1 0 0 1,092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 162 SH   OTR 1 0 0 162
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 236 SH   OTR 4 0 0 236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1,065 SH   OTR 8 0 0 1,065
INTUIT COM 461202103 191 389 SH   OTR 1 0 0 389
INTUIT COM 461202103 39 80 SH   SOLE   0 0 80
INTUIT COM 461202103 339 692 SH   OTR 4 0 0 692
INTUIT COM 461202103 86 175 SH   OTR 9 0 0 175
INTUITIVE SURGICAL INC COM NEW 46120E602 142 154 SH   OTR 1 0 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 73 79 SH   OTR 4 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 110 120 SH   OTR 9 0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,095 13,070 SH   SOLE   0 0 13,070
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 396 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 9,791 27,626 SH   SOLE   0 0 27,626
ISHARES GOLD TR ISHARES NEW 464285204 2,303 68,321 SH   SOLE   0 0 68,321
ISHARES INC CORE MSCI EMKT 46434G103 129,106 1,927,236 SH   SOLE   0 0 1,927,236
ISHARES INC MSCI JPN ETF NEW 46434G822 1,710 25,315 SH   SOLE   0 0 25,315
ISHARES TR 20 YR TR BD ETF 464287432 497 3,441 SH   SOLE   0 0 3,441
ISHARES TR 3 7 YR TREAS BD 464288661 451 3,458 SH   SOLE   0 0 3,458
ISHARES TR COHEN STEER REIT 464287564 8,824 135,032 SH   SOLE   0 0 135,032
ISHARES TR CORE MSCI EAFE 46432F842 108,043 1,443,267 SH   SOLE   0 0 1,443,267
ISHARES TR CORE MSCI EURO 46434V738 458 7,992 SH   SOLE   0 0 7,992
ISHARES TR CORE S&P MCP ETF 464287507 52,470 195,253 SH   SOLE   0 0 195,253
ISHARES TR CORE S&P SCP ETF 464287804 31,367 277,636 SH   SOLE   0 0 277,636
ISHARES TR CORE S&P TTL STK 464287150 127,681 1,292,837 SH   SOLE   0 0 1,292,837
ISHARES TR CORE S&P500 ETF 464287200 171,765 399,528 SH   SOLE   0 0 399,528
ISHARES TR CORE US AGGBD ET 464287226 2,273 19,709 SH   SOLE   0 0 19,709
ISHARES TR EAFE SML CP ETF 464288273 35,411 477,494 SH   SOLE   0 0 477,494
ISHARES TR EUROPE ETF 464287861 1,288 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 1-5YR INVS 464288646 1,486 27,105 SH   SOLE   0 0 27,105
ISHARES TR MSCI AC ASIA ETF 464288182 3,899 41,258 SH   SOLE   0 0 41,258
ISHARES TR MSCI ACWI ETF 464288257 3,552 35,103 SH   SOLE   0 0 35,103
ISHARES TR MSCI EAFE ETF 464287465 31,697 401,836 SH   SOLE   0 0 401,836
ISHARES TR MSCI EMG MKT ETF 464287234 9,270 168,092 SH   SOLE   0 0 168,092
ISHARES TR MSCI USA ESG SLC 464288802 254 2,660 SH   SOLE   0 0 2,660
ISHARES TR NEW ZEALAND ETF 464289123 492 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 1,599 40,663 SH   SOLE   0 0 40,663
ISHARES TR RUS 1000 ETF 464287622 61,262 253,067 SH   SOLE   0 0 253,067
ISHARES TR RUS 1000 GRW ETF 464287614 10,656 39,250 SH   SOLE   0 0 39,250
ISHARES TR RUS 1000 VAL ETF 464287598 1,825 11,504 SH   SOLE   0 0 11,504
ISHARES TR RUS MD CP GR ETF 464287481 430 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS MDCP VAL ETF 464287473 270 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 5,811 73,328 SH   SOLE   0 0 73,328
ISHARES TR RUSSELL 2000 ETF 464287655 7,286 31,765 SH   SOLE   0 0 31,765
ISHARES TR RUSSELL 3000 ETF 464287689 43,764 171,013 SH   SOLE   0 0 171,013
ISHARES TR S&P 500 GRWT ETF 464287309 1,661 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408 1,471 9,966 SH   SOLE   0 0 9,966
ISHARES TR S&P MC 400GR ETF 464287606 807 9,976 SH   SOLE   0 0 9,976
ISHARES TR S&P SML 600 GWT 464287887 1,804 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 3,768 35,740 SH   SOLE   0 0 35,740
ISHARES TR TIPS BD ETF 464287176 1,318 10,293 SH   SOLE   0 0 10,293
JBG SMITH PPTYS COM 46590V100 13 410 SH   OTR 1 0 0 410
JBG SMITH PPTYS COM 46590V100 273 8,665 SH   OTR 4 0 0 8,665
JOHNSON & JOHNSON COM 478160104 754 4,577 SH   OTR 1 0 0 4,577
JOHNSON & JOHNSON COM 478160104 1,193 7,242 SH   OTR 4 0 0 7,242
JOHNSON & JOHNSON COM 478160104 186 1,132 SH   OTR 8 0 0 1,132
JOHNSON & JOHNSON COM 478160104 280 1,700 SH   OTR 9 0 0 1,700
JOHNSON & JOHNSON COM 478160104 1,547 9,392 SH   SOLE   0 0 9,392
JOHNSON CTLS INTL PLC SHS G51502105 45 654 SH   OTR 1 0 0 654
JOHNSON CTLS INTL PLC SHS G51502105 44 642 SH   OTR 4 0 0 642
JOHNSON CTLS INTL PLC SHS G51502105 265 3,857 SH   SOLE   0 0 3,857
JPMORGAN CHASE & CO COM 46625H100 1,866 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,236 7,945 SH   SOLE   0 0 7,945
JPMORGAN CHASE & CO COM 46625H100 474 3,050 SH   OTR 9 0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 860 5,532 SH   OTR 1 0 0 5,532
JPMORGAN CHASE & CO COM 46625H100 1,862 11,968 SH   OTR 4 0 0 11,968
KB FINL GROUP INC SPONSORED ADR 48241A105 32 658 SH   OTR 1 0 0 658
KB FINL GROUP INC SPONSORED ADR 48241A105 327 6,630 SH   OTR 4 0 0 6,630
KELLOGG CO COM 487836108 22 340 SH   OTR 1 0 0 340
KELLOGG CO COM 487836108 509 7,920 SH   OTR 4 0 0 7,920
KEYCORP COM 493267108 90 4,353 SH   OTR 1 0 0 4,353
KEYCORP COM 493267108 114 5,501 SH   OTR 4 0 0 5,501
KIMBERLY-CLARK CORP COM 494368103 202 1,512 SH   OTR 4 0 0 1,512
KIMBERLY-CLARK CORP COM 494368103 70 525 SH   OTR 9 0 0 525
KIMBERLY-CLARK CORP COM 494368103 1,293 9,664 SH   SOLE   0 0 9,664
KIMBERLY-CLARK CORP COM 494368103 43 324 SH   OTR 1 0 0 324
KROGER CO COM 501044101 88 2,305 SH   OTR 1 0 0 2,305
KROGER CO COM 501044101 320 8,365 SH   OTR 4 0 0 8,365
L3HARRIS TECHNOLOGIES INC COM 502431109 96 443 SH   OTR 1 0 0 443
L3HARRIS TECHNOLOGIES INC COM 502431109 104 483 SH   OTR 4 0 0 483
LAM RESEARCH CORP COM 512807108 279 429 SH   OTR 1 0 0 429
LAM RESEARCH CORP COM 512807108 1,089 1,674 SH   OTR 4 0 0 1,674
LAMB WESTON HLDGS INC COM 513272104 11 132 SH   OTR 1 0 0 132
LAMB WESTON HLDGS INC COM 513272104 38 468 SH   OTR 4 0 0 468
LAMB WESTON HLDGS INC COM 513272104 156 1,940 SH   SOLE   0 0 1,940
LAUDER ESTEE COS INC CL A 518439104 102 320 SH   OTR 4 0 0 320
LAUDER ESTEE COS INC CL A 518439104 87 275 SH   OTR 9 0 0 275
LAUDER ESTEE COS INC CL A 518439104 161 506 SH   OTR 1 0 0 506
LILLY ELI & CO COM 532457108 496 2,163 SH   OTR 4 0 0 2,163
LILLY ELI & CO COM 532457108 26 112 SH   SOLE   0 0 112
LILLY ELI & CO COM 532457108 333 1,451 SH   OTR 1 0 0 1,451
LINDE PLC SHS G5494J103 124 428 SH   OTR 1 0 0 428
LINDE PLC SHS G5494J103 463 1,600 SH   OTR 4 0 0 1,600
LIVE OAK BANCSHARES INC COM 53803X105 3,891 65,946 SH   SOLE   0 0 65,946
LKQ CORP COM 501889208 41 838 SH   OTR 1 0 0 838
LKQ CORP COM 501889208 1,472 29,900 SH   SOLE   0 0 29,900
LKQ CORP COM 501889208 4 72 SH   OTR 4 0 0 72
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 40,752 SH   OTR 4 0 0 40,752
LOCKHEED MARTIN CORP COM 539830109 98 259 SH   OTR 1 0 0 259
LOCKHEED MARTIN CORP COM 539830109 425 1,124 SH   OTR 4 0 0 1,124
LOCKHEED MARTIN CORP COM 539830109 119 315 SH   SOLE   0 0 315
LOWES COS INC COM 548661107 822 4,238 SH   OTR 4 0 0 4,238
LOWES COS INC COM 548661107 131 675 SH   OTR 9 0 0 675
LOWES COS INC COM 548661107 213 1,096 SH   OTR 1 0 0 1,096
LOWES COS INC COM 548661107 97 499 SH   SOLE   0 0 499
MARRIOTT INTL INC NEW CL A 571903202 76 556 SH   OTR 1 0 0 556
MARRIOTT INTL INC NEW CL A 571903202 346 2,535 SH   OTR 4 0 0 2,535
MARSH & MCLENNAN COS INC COM 571748102 137 973 SH   OTR 1 0 0 973
MARSH & MCLENNAN COS INC COM 571748102 114 808 SH   OTR 4 0 0 808
MARSH & MCLENNAN COS INC COM 571748102 120 850 SH   OTR 9 0 0 850
MARTIN MARIETTA MATLS INC COM 573284106 9 27 SH   OTR 1 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 356 1,012 SH   OTR 4 0 0 1,012
MASCO CORP COM 574599106 122 2,068 SH   OTR 4 0 0 2,068
MASCO CORP COM 574599106 96 1,622 SH   OTR 1 0 0 1,622
MASTERCARD INCORPORATED CL A 57636Q104 502 1,376 SH   OTR 1 0 0 1,376
MASTERCARD INCORPORATED CL A 57636Q104 2,850 7,807 SH   OTR 4 0 0 7,807
MASTERCARD INCORPORATED CL A 57636Q104 198 542 SH   SOLE   0 0 542
MCCORMICK & CO INC COM NON VTG 579780206 106 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 46 520 SH   OTR 1 0 0 520
MCCORMICK & CO INC COM NON VTG 579780206 182 2,064 SH   OTR 4 0 0 2,064
MCDONALDS CORP COM 580135101 579 2,508 SH   SOLE   0 0 2,508
MCDONALDS CORP COM 580135101 185 800 SH   OTR 9 0 0 800
MCDONALDS CORP COM 580135101 651 2,819 SH   OTR 4 0 0 2,819
MCDONALDS CORP COM 580135101 219 950 SH   OTR 1 0 0 950
MCDONALDS CORP COM 580135101 808 3,500 SH   OTR 10 0 0 3,500
MCKESSON CORP COM 58155Q103 1,760 9,202 SH   SOLE   0 0 9,202
MCKESSON CORP COM 58155Q103 34 177 SH   OTR 1 0 0 177
MCKESSON CORP COM 58155Q103 255 1,332 SH   OTR 4 0 0 1,332
MEDTRONIC PLC SHS G5960L103 348 2,802 SH   SOLE   0 0 2,802
MEDTRONIC PLC SHS G5960L103 202 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 162 1,307 SH   OTR 8 0 0 1,307
MEDTRONIC PLC SHS G5960L103 201 1,616 SH   OTR 1 0 0 1,616
MEDTRONIC PLC SHS G5960L103 196 1,579 SH   OTR 4 0 0 1,579
MERCK & CO INC COM 58933Y105 387 4,971 SH   OTR 1 0 0 4,971
MERCK & CO INC COM 58933Y105 503 6,472 SH   OTR 4 0 0 6,472
MERCK & CO INC COM 58933Y105 132 1,700 SH   OTR 9 0 0 1,700
MERCK & CO INC COM 58933Y105 1,355 17,420 SH   SOLE   0 0 17,420
METTLER TOLEDO INTERNATIONAL COM 592688105 58 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 154 111 SH   OTR 4 0 0 111
METTLER TOLEDO INTERNATIONAL COM 592688105 346 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 57 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 183 2,151 SH   OTR 1 0 0 2,151
MICRON TECHNOLOGY INC COM 595112103 191 2,249 SH   OTR 4 0 0 2,249
MICROSOFT CORP COM 594918104 7,234 26,704 SH   SOLE   0 0 26,704
MICROSOFT CORP COM 594918104 1,251 4,617 SH   OTR 9 0 0 4,617
MICROSOFT CORP COM 594918104 3,533 13,040 SH   OTR 1 0 0 13,040
MICROSOFT CORP COM 594918104 8,654 31,945 SH   OTR 4 0 0 31,945
MICROSOFT CORP COM 594918104 307 1,132 SH   OTR 8 0 0 1,132
MIDDLEBY CORP COM 596278101 19 107 SH   OTR 1 0 0 107
MIDDLEBY CORP COM 596278101 25 145 SH   OTR 4 0 0 145
MIDDLEBY CORP COM 596278101 208 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4,385 SH   OTR 1 0 0 4,385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12,553 SH   OTR 4 0 0 12,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50 17,383 SH   OTR 1 0 0 17,383
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 59 20,807 SH   OTR 4 0 0 20,807
MODERNA INC COM 60770K107 135 576 SH   OTR 1 0 0 576
MODERNA INC COM 60770K107 195 828 SH   OTR 4 0 0 828
MODERNA INC COM 60770K107 48 205 SH   SOLE   0 0 205
MONDELEZ INTL INC CL A 609207105 166 2,662 SH   OTR 4 0 0 2,662
MONDELEZ INTL INC CL A 609207105 142 2,278 SH   SOLE   0 0 2,278
MONDELEZ INTL INC CL A 609207105 83 1,323 SH   OTR 1 0 0 1,323
MOODYS CORP COM 615369105 1,175 3,242 SH   OTR 4 0 0 3,242
MOODYS CORP COM 615369105 91 250 SH   OTR 9 0 0 250
MOODYS CORP COM 615369105 159 440 SH   OTR 1 0 0 440
MORGAN STANLEY COM NEW 617446448 391 4,266 SH   OTR 1 0 0 4,266
MORGAN STANLEY COM NEW 617446448 406 4,423 SH   OTR 4 0 0 4,423
MORGAN STANLEY COM NEW 617446448 285 3,108 SH   SOLE   0 0 3,108
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 396 SH   OTR 1 0 0 396
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 784 SH   OTR 4 0 0 784
MSCI INC COM 55354G100 2 3 SH   OTR 1 0 0 3
MSCI INC COM 55354G100 741 1,390 SH   OTR 4 0 0 1,390
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH   OTR 4 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 480 7,410 SH   SOLE   0 0 7,410
NATIONAL GRID PLC SPONSORED ADR NE 636274409 268 4,186 SH   OTR 4 0 0 4,186
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 844 SH   OTR 1 0 0 844
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 57 10,080 SH   OTR 1 0 0 10,080
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 67 11,906 SH   OTR 4 0 0 11,906
NETFLIX INC COM 64110L106 367 695 SH   OTR 1 0 0 695
NETFLIX INC COM 64110L106 564 1,067 SH   OTR 4 0 0 1,067
NETFLIX INC COM 64110L106 172 326 SH   SOLE   0 0 326
NEWMONT CORP COM 651639106 86 1,355 SH   OTR 1 0 0 1,355
NEWMONT CORP COM 651639106 1,091 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 525 8,287 SH   OTR 4 0 0 8,287
NEWMONT CORP COM 651639106 857 13,518 SH   SOLE   0 0 13,518
NEXTERA ENERGY INC COM 65339F101 208 2,840 SH   OTR 1 0 0 2,840
NEXTERA ENERGY INC COM 65339F101 738 10,069 SH   OTR 4 0 0 10,069
NEXTERA ENERGY INC COM 65339F101 101 1,372 SH   SOLE   0 0 1,372
NIKE INC CL B 654106103 694 4,495 SH   OTR 9 0 0 4,495
NIKE INC CL B 654106103 193 1,252 SH   SOLE   0 0 1,252
NIKE INC CL B 654106103 509 3,296 SH   OTR 1 0 0 3,296
NIKE INC CL B 654106103 1,846 11,946 SH   OTR 4 0 0 11,946
NIKE INC CL B 654106103 206 1,333 SH   OTR 8 0 0 1,333
NOKIA CORP SPONSORED ADR 654902204 171 32,201 SH   OTR 4 0 0 32,201
NOKIA CORP SPONSORED ADR 654902204 22 4,135 SH   OTR 1 0 0 4,135
NOMURA HLDGS INC SPONSORED ADR 65535H208 34 6,641 SH   OTR 1 0 0 6,641
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 31,816 SH   OTR 4 0 0 31,816
NORFOLK SOUTHN CORP COM 655844108 112 421 SH   OTR 4 0 0 421
NORFOLK SOUTHN CORP COM 655844108 107 402 SH   OTR 1 0 0 402
NORTHERN TR CORP COM 665859104 202 1,750 SH   OTR 9 0 0 1,750
NORTHERN TR CORP COM 665859104 12 100 SH   OTR 1 0 0 100
NORTHERN TR CORP COM 665859104 19 161 SH   OTR 4 0 0 161
NORTHROP GRUMMAN CORP COM 666807102 115 316 SH   OTR 1 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 98 271 SH   OTR 4 0 0 271
NORTONLIFELOCK INC COM 668771108 4 130 SH   OTR 1 0 0 130
NORTONLIFELOCK INC COM 668771108 215 7,906 SH   OTR 4 0 0 7,906
NOVARTIS AG SPONSORED ADR 66987V109 315 3,450 SH   SOLE   0 0 3,450
NOVARTIS AG SPONSORED ADR 66987V109 313 3,427 SH   OTR 4 0 0 3,427
NOVARTIS AG SPONSORED ADR 66987V109 112 1,229 SH   OTR 1 0 0 1,229
NOVO-NORDISK A S ADR 670100205 302 3,611 SH   OTR 4 0 0 3,611
NOVO-NORDISK A S ADR 670100205 280 3,345 SH   OTR 8 0 0 3,345
NOVO-NORDISK A S ADR 670100205 138 1,649 SH   OTR 1 0 0 1,649
NUCOR CORP COM 670346105 36 372 SH   OTR 1 0 0 372
NUCOR CORP COM 670346105 13 140 SH   OTR 4 0 0 140
NUCOR CORP COM 670346105 381 3,968 SH   SOLE   0 0 3,968
NVIDIA CORPORATION COM 67066G104 839 1,049 SH   OTR 1 0 0 1,049
NVIDIA CORPORATION COM 67066G104 1,407 1,758 SH   OTR 4 0 0 1,758
NVIDIA CORPORATION COM 67066G104 78 98 SH   SOLE   0 0 98
ON SEMICONDUCTOR CORP COM 682189105 22 582 SH   OTR 1 0 0 582
ON SEMICONDUCTOR CORP COM 682189105 224 5,852 SH   OTR 4 0 0 5,852
ORACLE CORP COM 68389X105 276 3,550 SH   OTR 9 0 0 3,550
ORACLE CORP COM 68389X105 66 854 SH   SOLE   0 0 854
ORACLE CORP COM 68389X105 448 5,756 SH   OTR 4 0 0 5,756
ORACLE CORP COM 68389X105 270 3,469 SH   OTR 1 0 0 3,469
ORACLE CORP COM 68389X105 327 4,201 SH   OTR 8 0 0 4,201
ORIX CORP SPONSORED ADR 686330101 15 172 SH   OTR 1 0 0 172
ORIX CORP SPONSORED ADR 686330101 194 2,295 SH   OTR 4 0 0 2,295
OWL ROCK CAPITAL CORPORATION COM 69121K104 419 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108 35 387 SH   OTR 1 0 0 387
PACCAR INC COM 693718108 199 2,231 SH   OTR 4 0 0 2,231
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 284 8,134 SH   OTR 4 0 0 8,134
PALO ALTO NETWORKS INC COM 697435105 15 41 SH   OTR 1 0 0 41
PALO ALTO NETWORKS INC COM 697435105 347 935 SH   OTR 4 0 0 935
PAYPAL HLDGS INC COM 70450Y103 670 2,300 SH   OTR 1 0 0 2,300
PAYPAL HLDGS INC COM 70450Y103 917 3,147 SH   OTR 4 0 0 3,147
PAYPAL HLDGS INC COM 70450Y103 54 186 SH   SOLE   0 0 186
PEARSON PLC SPONSORED ADR 705015105 3 277 SH   OTR 1 0 0 277
PEARSON PLC SPONSORED ADR 705015105 145 12,467 SH   OTR 4 0 0 12,467
PEPSICO INC COM 713448108 356 2,400 SH   OTR 10 0 0 2,400
PEPSICO INC COM 713448108 281 1,896 SH   OTR 9 0 0 1,896
PEPSICO INC COM 713448108 506 3,415 SH   SOLE   0 0 3,415
PEPSICO INC COM 713448108 303 2,045 SH   OTR 1 0 0 2,045
PEPSICO INC COM 713448108 138 929 SH   OTR 8 0 0 929
PEPSICO INC COM 713448108 1,065 7,190 SH   OTR 4 0 0 7,190
PFIZER INC COM 717081103 389 9,928 SH   OTR 1 0 0 9,928
PFIZER INC COM 717081103 1,813 46,300 SH   OTR 10 0 0 46,300
PFIZER INC COM 717081103 419 10,707 SH   OTR 4 0 0 10,707
PFIZER INC COM 717081103 1,400 35,759 SH   SOLE   0 0 35,759
PHILIP MORRIS INTL INC COM 718172109 115 1,156 SH   OTR 1 0 0 1,156
PHILIP MORRIS INTL INC COM 718172109 140 1,414 SH   OTR 4 0 0 1,414
PHILIP MORRIS INTL INC COM 718172109 72 729 SH   SOLE   0 0 729
PIMCO ETF TR 1-5 US TIP IDX 72201R205 343 6,233 SH   SOLE   0 0 6,233
PLUG POWER INC COM NEW 72919P202 8 239 SH   OTR 1 0 0 239
PLUG POWER INC COM NEW 72919P202 224 6,538 SH   OTR 4 0 0 6,538
PNC FINL SVCS GROUP INC COM 693475105 233 1,219 SH   OTR 4 0 0 1,219
PNC FINL SVCS GROUP INC COM 693475105 401 2,100 SH   OTR 9 0 0 2,100
PNC FINL SVCS GROUP INC COM 693475105 68 356 SH   OTR 1 0 0 356
PPG INDS INC COM 693506107 29 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 102 600 SH   OTR 9 0 0 600
PPG INDS INC COM 693506107 1,022 6,020 SH   SOLE   0 0 6,020
PPG INDS INC COM 693506107 100 589 SH   OTR 1 0 0 589
PRICE T ROWE GROUP INC COM 74144T108 277 1,400 SH   OTR 9 0 0 1,400
PRICE T ROWE GROUP INC COM 74144T108 35 179 SH   OTR 1 0 0 179
PRICE T ROWE GROUP INC COM 74144T108 397 2,005 SH   OTR 4 0 0 2,005
PROCTER AND GAMBLE CO COM 742718109 2,624 19,446 SH   SOLE   0 0 19,446
PROCTER AND GAMBLE CO COM 742718109 147 1,087 SH   OTR 8 0 0 1,087
PROCTER AND GAMBLE CO COM 742718109 502 3,722 SH   OTR 1 0 0 3,722
PROCTER AND GAMBLE CO COM 742718109 510 3,782 SH   OTR 4 0 0 3,782
PROGRESSIVE CORP COM 743315103 59 599 SH   OTR 1 0 0 599
PROGRESSIVE CORP COM 743315103 327 3,328 SH   OTR 4 0 0 3,328
PROGRESSIVE CORP COM 743315103 74 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 142 1,189 SH   OTR 1 0 0 1,189
PROLOGIS INC. COM 74340W103 329 2,754 SH   OTR 4 0 0 2,754
PRUDENTIAL FINL INC COM 744320102 66 641 SH   OTR 1 0 0 641
PRUDENTIAL FINL INC COM 744320102 378 3,690 SH   OTR 4 0 0 3,690
PRUDENTIAL FINL INC COM 744320102 7 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 36 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 245 1,714 SH   OTR 1 0 0 1,714
QUALCOMM INC COM 747525103 1,429 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 347 2,431 SH   OTR 4 0 0 2,431
RAYTHEON TECHNOLOGIES CORP COM 75513E101 158 1,854 SH   SOLE   0 0 1,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,463 SH   OTR 8 0 0 3,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 3,054 SH   OTR 4 0 0 3,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1,546 SH   OTR 1 0 0 1,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 11,000 SH   OTR 10 0 0 11,000
REALTY INCOME CORP COM 756109104 200 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104 22 333 SH   OTR 1 0 0 333
REALTY INCOME CORP COM 756109104 46 692 SH   OTR 4 0 0 692
RELX PLC SPONSORED ADR 759530108 272 10,207 SH   OTR 4 0 0 10,207
RELX PLC SPONSORED ADR 759530108 63 2,360 SH   OTR 1 0 0 2,360
REPLIGEN CORP COM 759916109 405 2,031 SH   OTR 4 0 0 2,031
REPUBLIC SVCS INC COM 760759100 74 673 SH   OTR 1 0 0 673
REPUBLIC SVCS INC COM 760759100 275 2,504 SH   OTR 4 0 0 2,504
RETAIL PPTYS AMER INC CL A 76131V202 3 219 SH   OTR 1 0 0 219
RETAIL PPTYS AMER INC CL A 76131V202 186 16,268 SH   OTR 4 0 0 16,268
RIO TINTO PLC SPONSORED ADR 767204100 81 965 SH   OTR 1 0 0 965
RIO TINTO PLC SPONSORED ADR 767204100 221 2,636 SH   OTR 4 0 0 2,636
ROCKWELL AUTOMATION INC COM 773903109 198 692 SH   OTR 4 0 0 692
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 65 228 SH   OTR 1 0 0 228
ROPER TECHNOLOGIES INC COM 776696106 78 165 SH   OTR 1 0 0 165
ROPER TECHNOLOGIES INC COM 776696106 134 284 SH   OTR 4 0 0 284
ROSS STORES INC COM 778296103 347 2,800 SH   OTR 9 0 0 2,800
ROSS STORES INC COM 778296103 43 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 55 446 SH   OTR 1 0 0 446
ROSS STORES INC COM 778296103 223 1,801 SH   OTR 4 0 0 1,801
S&P GLOBAL INC COM 78409V104 99 240 SH   OTR 1 0 0 240
S&P GLOBAL INC COM 78409V104 339 827 SH   OTR 4 0 0 827
S&P GLOBAL INC COM 78409V104 40 97 SH   SOLE   0 0 97
SALESFORCE COM INC COM 79466L302 303 1,240 SH   OTR 1 0 0 1,240
SALESFORCE COM INC COM 79466L302 1,743 7,134 SH   OTR 4 0 0 7,134
SALESFORCE COM INC COM 79466L302 29 118 SH   SOLE   0 0 118
SANOFI SPONSORED ADR 80105N105 87 1,644 SH   OTR 1 0 0 1,644
SANOFI SPONSORED ADR 80105N105 219 4,166 SH   OTR 4 0 0 4,166
SAP SE SPON ADR 803054204 96 680 SH   OTR 1 0 0 680
SAP SE SPON ADR 803054204 197 1,406 SH   OTR 4 0 0 1,406
SCHWAB CHARLES CORP COM 808513105 23 310 SH   SOLE   0 0 310
SCHWAB CHARLES CORP COM 808513105 261 3,579 SH   OTR 1 0 0 3,579
SCHWAB CHARLES CORP COM 808513105 444 6,098 SH   OTR 4 0 0 6,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,500 836,363 SH   SOLE   0 0 836,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 991 25,132 SH   SOLE   0 0 25,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,755 342,910 SH   SOLE   0 0 342,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 307 SH   OTR 1 0 0 307
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 3,402 SH   OTR 4 0 0 3,402
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,895 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 13 98 SH   SOLE   0 0 98
SEMPRA ENERGY COM 816851109 35 264 SH   OTR 1 0 0 264
SEMPRA ENERGY COM 816851109 201 1,520 SH   OTR 4 0 0 1,520
SERVICENOW INC COM 81762P102 130 236 SH   OTR 1 0 0 236
SERVICENOW INC COM 81762P102 168 305 SH   OTR 4 0 0 305
SERVICENOW INC COM 81762P102 16 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106 16 57 SH   SOLE   0 0 57
SHERWIN WILLIAMS CO COM 824348106 128 471 SH   OTR 4 0 0 471
SHERWIN WILLIAMS CO COM 824348106 105 384 SH   OTR 1 0 0 384
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212 5,905 SH   OTR 4 0 0 5,905
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 976 SH   OTR 1 0 0 976
SIMON PPTY GROUP INC NEW COM 828806109 73 556 SH   OTR 1 0 0 556
SIMON PPTY GROUP INC NEW COM 828806109 139 1,066 SH   OTR 4 0 0 1,066
SIMON PPTY GROUP INC NEW COM 828806109 5 41 SH   SOLE   0 0 41
SK TELECOM LTD SPONSORED ADR 78440P108 363 11,569 SH   OTR 4 0 0 11,569
SK TELECOM LTD SPONSORED ADR 78440P108 42 1,323 SH   OTR 1 0 0 1,323
SNOWFLAKE INC CL A 833445109 1 5 SH   OTR 4 0 0 5
SNOWFLAKE INC CL A 833445109 242 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 101 1,040 SH   OTR 1 0 0 1,040
SONY GROUP CORPORATION SPONSORED ADR 835699307 584 6,012 SH   OTR 4 0 0 6,012
SOUTHWESTERN ENERGY CO COM 845467109 58 10,193 SH   OTR 4 0 0 10,193
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 647 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 9,433 56,953 SH   SOLE   0 0 56,953
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 770 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 346 6,536 SH   SOLE   0 0 6,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,924 514,384 SH   SOLE   0 0 514,384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,574 276,342 SH   SOLE   0 0 276,342
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,881 74,514 SH   SOLE   0 0 74,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,178 220,011 SH   SOLE   0 0 220,011
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,341 6,805 SH   SOLE   0 0 6,805
SPDR SER TR S&P DIVID ETF 78464A763 248 2,027 SH   SOLE   0 0 2,027
SQUARE INC CL A 852234103 84 344 SH   OTR 1 0 0 344
SQUARE INC CL A 852234103 123 504 SH   OTR 4 0 0 504
SQUARE INC CL A 852234103 131 536 SH   SOLE   0 0 536
STANLEY BLACK & DECKER INC COM 854502101 43 208 SH   OTR 1 0 0 208
STANLEY BLACK & DECKER INC COM 854502101 451 2,200 SH   OTR 10 0 0 2,200
STANLEY BLACK & DECKER INC COM 854502101 26 125 SH   OTR 4 0 0 125
STANLEY BLACK & DECKER INC COM 854502101 256 1,249 SH   SOLE   0 0 1,249
STARBUCKS CORP COM 855244109 120 1,073 SH   OTR 8 0 0 1,073
STARBUCKS CORP COM 855244109 157 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 812 7,266 SH   OTR 4 0 0 7,266
STARBUCKS CORP COM 855244109 206 1,844 SH   OTR 1 0 0 1,844
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 54 653 SH   OTR 1 0 0 653
STATE STR CORP COM 857477103 527 6,404 SH   OTR 4 0 0 6,404
STATE STR CORP COM 857477103 32 389 SH   SOLE   0 0 389
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,119 SH   OTR 1 0 0 1,119
STMICROELECTRONICS N V NY REGISTRY 861012102 233 6,401 SH   OTR 4 0 0 6,401
STRYKER CORPORATION COM 863667101 99 380 SH   OTR 1 0 0 380
STRYKER CORPORATION COM 863667101 377 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101 134 515 SH   OTR 4 0 0 515
STRYKER CORPORATION COM 863667101 390 1,500 SH   OTR 9 0 0 1,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5,673 SH   OTR 1 0 0 5,673
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14,380 SH   OTR 4 0 0 14,380
SVB FINANCIAL GROUP COM 78486Q101 13 23 SH   OTR 1 0 0 23
SVB FINANCIAL GROUP COM 78486Q101 844 1,516 SH   OTR 4 0 0 1,516
SYNCHRONY FINANCIAL COM 87165B103 61 1,255 SH   OTR 4 0 0 1,255
SYNCHRONY FINANCIAL COM 87165B103 45 930 SH   SOLE   0 0 930
SYNCHRONY FINANCIAL COM 87165B103 4 76 SH   OTR 1 0 0 76
SYNCHRONY FINANCIAL COM 87165B103 446 9,202 SH   OTR 10 0 0 9,202
SYSCO CORP COM 871829107 55 702 SH   OTR 1 0 0 702
SYSCO CORP COM 871829107 39 496 SH   OTR 4 0 0 496
SYSCO CORP COM 871829107 784 10,080 SH   SOLE   0 0 10,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1,319 SH   OTR 1 0 0 1,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,475 12,278 SH   OTR 4 0 0 12,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 412 SH   SOLE   0 0 412
TARGET CORP COM 87612E106 178 737 SH   OTR 1 0 0 737
TARGET CORP COM 87612E106 626 2,590 SH   OTR 4 0 0 2,590
TARGET CORP COM 87612E106 25 105 SH   SOLE   0 0 105
TATA MTRS LTD SPONSORED ADR 876568502 28 1,216 SH   OTR 1 0 0 1,216
TATA MTRS LTD SPONSORED ADR 876568502 189 8,306 SH   OTR 4 0 0 8,306
TE CONNECTIVITY LTD REG SHS H84989104 85 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD REG SHS H84989104 25 183 SH   OTR 4 0 0 183
TE CONNECTIVITY LTD REG SHS H84989104 112 832 SH   OTR 1 0 0 832
TE CONNECTIVITY LTD REG SHS H84989104 22 165 SH   SOLE   0 0 165
TELEFONICA S A SPONSORED ADR 879382208 22 4,586 SH   OTR 1 0 0 4,586
TELEFONICA S A SPONSORED ADR 879382208 244 51,856 SH   OTR 4 0 0 51,856
TENARIS S A SPONSORED ADS 88031M109 7 311 SH   OTR 1 0 0 311
TENARIS S A SPONSORED ADS 88031M109 240 10,961 SH   OTR 4 0 0 10,961
TESLA INC COM 88160R101 1,565 2,303 SH   OTR 4 0 0 2,303
TESLA INC COM 88160R101 2,778 4,087 SH   SOLE   0 0 4,087
TESLA INC COM 88160R101 650 957 SH   OTR 1 0 0 957
TEXAS INSTRS INC COM 882508104 496 2,578 SH   OTR 4 0 0 2,578
TEXAS INSTRS INC COM 882508104 2,497 12,986 SH   SOLE   0 0 12,986
TEXAS INSTRS INC COM 882508104 381 1,982 SH   OTR 1 0 0 1,982
THERMO FISHER SCIENTIFIC INC COM 883556102 413 819 SH   OTR 1 0 0 819
THERMO FISHER SCIENTIFIC INC COM 883556102 1,055 2,091 SH   OTR 4 0 0 2,091
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013 2,008 SH   SOLE   0 0 2,008
THOMSON REUTERS CORP. COM NEW 884903709 84 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 262 2,642 SH   OTR 4 0 0 2,642
TJX COS INC NEW COM 872540109 174 2,577 SH   OTR 1 0 0 2,577
TJX COS INC NEW COM 872540109 429 6,370 SH   OTR 4 0 0 6,370
TJX COS INC NEW COM 872540109 4 60 SH   SOLE   0 0 60
T-MOBILE US INC COM 872590104 48 330 SH   OTR 1 0 0 330
T-MOBILE US INC COM 872590104 223 1,543 SH   OTR 4 0 0 1,543
T-MOBILE US INC COM 872590104 14 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,386 SH   OTR 1 0 0 1,386
TORONTO DOMINION BK ONT COM NEW 891160509 29 415 SH   OTR 4 0 0 415
TORONTO DOMINION BK ONT COM NEW 891160509 516 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 844 SH   OTR 1 0 0 844
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1,388 SH   OTR 4 0 0 1,388
TRANE TECHNOLOGIES PLC SHS G8994E103 109 593 SH   OTR 1 0 0 593
TRANE TECHNOLOGIES PLC SHS G8994E103 424 2,300 SH   OTR 10 0 0 2,300
TRANE TECHNOLOGIES PLC SHS G8994E103 81 440 SH   OTR 4 0 0 440
TRANE TECHNOLOGIES PLC SHS G8994E103 49 264 SH   SOLE   0 0 264
TRAVELERS COMPANIES INC COM 89417E109 68 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109 135 899 SH   SOLE   0 0 899
TRAVELERS COMPANIES INC COM 89417E109 112 747 SH   OTR 4 0 0 747
TRUIST FINL CORP COM 89832Q109 188 3,395 SH   OTR 1 0 0 3,395
TRUIST FINL CORP COM 89832Q109 98 1,767 SH   OTR 4 0 0 1,767
TRUIST FINL CORP COM 89832Q109 328 5,904 SH   SOLE   0 0 5,904
UBER TECHNOLOGIES INC COM 90353T100 47 946 SH   OTR 1 0 0 946
UBER TECHNOLOGIES INC COM 90353T100 64 1,268 SH   OTR 4 0 0 1,268
UBER TECHNOLOGIES INC COM 90353T100 499 9,949 SH   SOLE   0 0 9,949
UBS GROUP AG SHS H42097107 24 1,553 SH   OTR 1 0 0 1,553
UBS GROUP AG SHS H42097107 218 14,234 SH   OTR 4 0 0 14,234
UNILEVER PLC SPON ADR NEW 904767704 105 1,793 SH   OTR 1 0 0 1,793
UNILEVER PLC SPON ADR NEW 904767704 256 4,379 SH   OTR 4 0 0 4,379
UNILEVER PLC SPON ADR NEW 904767704 218 3,727 SH   OTR 8 0 0 3,727
UNION PAC CORP COM 907818108 390 1,775 SH   OTR 9 0 0 1,775
UNION PAC CORP COM 907818108 24 111 SH   SOLE   0 0 111
UNION PAC CORP COM 907818108 726 3,303 SH   OTR 4 0 0 3,303
UNION PAC CORP COM 907818108 336 1,528 SH   OTR 1 0 0 1,528
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 387 40,977 SH   OTR 4 0 0 40,977
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 4,499 SH   OTR 1 0 0 4,499
UNITED PARCEL SERVICE INC CL B 911312106 1,634 7,856 SH   SOLE   0 0 7,856
UNITED PARCEL SERVICE INC CL B 911312106 139 669 SH   OTR 1 0 0 669
UNITED PARCEL SERVICE INC CL B 911312106 303 1,457 SH   OTR 4 0 0 1,457
UNITED PARCEL SERVICE INC CL B 911312106 322 1,550 SH   OTR 9 0 0 1,550
UNITED RENTALS INC COM 911363109 110 346 SH   OTR 1 0 0 346
UNITED RENTALS INC COM 911363109 107 334 SH   OTR 4 0 0 334
UNITEDHEALTH GROUP INC COM 91324P102 603 1,505 SH   OTR 1 0 0 1,505
UNITEDHEALTH GROUP INC COM 91324P102 2,265 5,656 SH   OTR 4 0 0 5,656
UNITEDHEALTH GROUP INC COM 91324P102 420 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 306 765 SH   SOLE   0 0 765
UNITY BIOTECHNOLOGY INC COM 91381U101 144 31,058 SH   SOLE   0 0 31,058
UNUM GROUP COM 91529Y106 147 5,177 SH   OTR 4 0 0 5,177
UNUM GROUP COM 91529Y106 78 2,741 SH   OTR 1 0 0 2,741
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 261 9,000 SH   SOLE   0 0 9,000
US BANCORP DEL COM NEW 902973304 115 2,012 SH   OTR 1 0 0 2,012
US BANCORP DEL COM NEW 902973304 284 4,985 SH   OTR 4 0 0 4,985
US BANCORP DEL COM NEW 902973304 288 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 144 2,530 SH   SOLE   0 0 2,530
V F CORP COM 918204108 105 1,278 SH   OTR 1 0 0 1,278
V F CORP COM 918204108 66 810 SH   OTR 4 0 0 810
V F CORP COM 918204108 35 421 SH   SOLE   0 0 421
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 685 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,504 16,720 SH   SOLE   0 0 16,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,467 28,728 SH   SOLE   0 0 28,728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,587 167,488 SH   SOLE   0 0 167,488
VANGUARD INDEX FDS GROWTH ETF 922908736 1,408 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,200 409,465 SH   SOLE   0 0 409,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784 3,319 SH   SOLE   0 0 3,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,506 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS MID CAP ETF 922908629 15,056 63,434 SH   SOLE   0 0 63,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,862 87,061 SH   SOLE   0 0 87,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,386 120,416 SH   SOLE   0 0 120,416
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5,165 SH   SOLE   0 0 5,165
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,508 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,240 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 957,717 4,298,165 SH   SOLE   0 0 4,298,165
VANGUARD INDEX FDS VALUE ETF 922908744 3,790 27,574 SH   SOLE   0 0 27,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,955 93,938 SH   SOLE   0 0 93,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,627 1,282,024 SH   SOLE   0 0 1,282,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,013 238,072 SH   SOLE   0 0 238,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,625 153,378 SH   SOLE   0 0 153,378
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,294 24,140 SH   SOLE   0 0 24,140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,532 60,518 SH   SOLE   0 0 60,518
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,000 9,649 SH   SOLE   0 0 9,649
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 901 17,183 SH   SOLE   0 0 17,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 559 10,103 SH   SOLE   0 0 10,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,714 224,268 SH   SOLE   0 0 224,268
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,701 2,051,646 SH   SOLE   0 0 2,051,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 6,819 SH   SOLE   0 0 6,819
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,066 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,987 12,910 SH   SOLE   0 0 12,910
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,185 11,973 SH   SOLE   0 0 11,973
VANGUARD WORLD FDS INF TECH ETF 92204A702 886 2,223 SH   SOLE   0 0 2,223
VERISK ANALYTICS INC COM 92345Y106 25 145 SH   OTR 1 0 0 145
VERISK ANALYTICS INC COM 92345Y106 360 2,061 SH   OTR 4 0 0 2,061
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,009 SH   OTR 1 0 0 5,009
VERIZON COMMUNICATIONS INC COM 92343V104 901 16,088 SH   OTR 4 0 0 16,088
VERIZON COMMUNICATIONS INC COM 92343V104 214 3,812 SH   SOLE   0 0 3,812
VERTEX PHARMACEUTICALS INC COM 92532F100 99 492 SH   OTR 1 0 0 492
VERTEX PHARMACEUTICALS INC COM 92532F100 107 531 SH   OTR 4 0 0 531
VIACOMCBS INC CL B 92556H206 37 818 SH   OTR 1 0 0 818
VIACOMCBS INC CL B 92556H206 1,009 22,319 SH   SOLE   0 0 22,319
VIACOMCBS INC CL B 92556H206 83 1,843 SH   OTR 4 0 0 1,843
VIATRIS INC COM 92556V106 26 1,789 SH   OTR 1 0 0 1,789
VIATRIS INC COM 92556V106 82 5,744 SH   OTR 10 0 0 5,744
VIATRIS INC COM 92556V106 24 1,660 SH   OTR 4 0 0 1,660
VIATRIS INC COM 92556V106 19 1,313 SH   SOLE   0 0 1,313
VISA INC COM CL A 92826C839 2,771 11,853 SH   OTR 4 0 0 11,853
VISA INC COM CL A 92826C839 124 530 SH   SOLE   0 0 530
VISA INC COM CL A 92826C839 49 210 SH   OTR 8 0 0 210
VISA INC COM CL A 92826C839 881 3,767 SH   OTR 1 0 0 3,767
VISA INC COM CL A 92826C839 485 2,075 SH   OTR 9 0 0 2,075
WALMART INC COM 931142103 1,123 7,960 SH   SOLE   0 0 7,960
WALMART INC COM 931142103 297 2,104 SH   OTR 1 0 0 2,104
WALMART INC COM 931142103 409 2,900 SH   OTR 10 0 0 2,900
WALMART INC COM 931142103 550 3,899 SH   OTR 4 0 0 3,899
WALMART INC COM 931142103 84 595 SH   OTR 8 0 0 595
WASTE MGMT INC DEL COM 94106L109 93 666 SH   OTR 1 0 0 666
WASTE MGMT INC DEL COM 94106L109 244 1,741 SH   OTR 4 0 0 1,741
WATERS CORP COM 941848103 28 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 82 236 SH   OTR 4 0 0 236
WATERS CORP COM 941848103 328 950 SH   OTR 9 0 0 950
WELLS FARGO CO NEW COM 949746101 21 462 SH   SOLE   0 0 462
WELLS FARGO CO NEW COM 949746101 187 4,132 SH   OTR 1 0 0 4,132
WELLS FARGO CO NEW COM 949746101 242 5,354 SH   OTR 4 0 0 5,354
WEX INC COM 96208T104 19 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104 515 2,657 SH   OTR 4 0 0 2,657
WIPRO LTD SPON ADR 1 SH 97651M109 177 22,643 SH   OTR 4 0 0 22,643
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,670 253,619 SH   SOLE   0 0 253,619
WISDOMTREE TR EUROPE SMCP DV 97717W869 473 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 512 4,320 SH   SOLE   0 0 4,320
WPP PLC NEW ADR 92937A102 313 4,612 SH   OTR 4 0 0 4,612
WPP PLC NEW ADR 92937A102 45 664 SH   OTR 1 0 0 664
XCEL ENERGY INC COM 98389B100 184 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 25 378 SH   OTR 4 0 0 378
XCEL ENERGY INC COM 98389B100 35 524 SH   OTR 1 0 0 524
XYLEM INC COM 98419M100 6 48 SH   OTR 1 0 0 48
XYLEM INC COM 98419M100 377 3,146 SH   OTR 4 0 0 3,146
YUM BRANDS INC COM 988498101 118 1,026 SH   OTR 1 0 0 1,026
YUM BRANDS INC COM 988498101 350 3,047 SH   OTR 4 0 0 3,047
YUM BRANDS INC COM 988498101 81 703 SH   SOLE   0 0 703
YUM CHINA HLDGS INC COM 98850P109 76 1,146 SH   OTR 1 0 0 1,146
YUM CHINA HLDGS INC COM 98850P109 181 2,729 SH   OTR 4 0 0 2,729
YUM CHINA HLDGS INC COM 98850P109 36 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 218 SH   OTR 1 0 0 218
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1,331 SH   OTR 4 0 0 1,331
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 15 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 135 727 SH   OTR 1 0 0 727
ZOETIS INC CL A 98978V103 1,366 7,331 SH   OTR 4 0 0 7,331