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 30 200 SH   OTR 9 0 0 200
3M CO COM 88579Y101 312 2,097 SH   SOLE   0 0 2,097
3M CO COM 88579Y101 22 150 SH   OTR 8 0 0 150
3M CO COM 88579Y101 165 1,106 SH   OTR 4 0 0 1,106
3M CO COM 88579Y101 123 825 SH   OTR 1 0 0 825
ABB LTD SPONSORED ADR 000375204 92 2,849 SH   OTR 1 0 0 2,849
ABB LTD SPONSORED ADR 000375204 131 4,040 SH   OTR 4 0 0 4,040
ABBOTT LABS COM 002824100 1,154 9,747 SH   SOLE   0 0 9,747
ABBOTT LABS COM 002824100 1,007 8,506 SH   OTR 4 0 0 8,506
ABBOTT LABS COM 002824100 481 4,066 SH   OTR 1 0 0 4,066
ABBVIE INC COM 00287Y109 1,205 7,431 SH   OTR 4 0 0 7,431
ABBVIE INC COM 00287Y109 594 3,665 SH   SOLE   0 0 3,665
ABBVIE INC COM 00287Y109 577 3,560 SH   OTR 1 0 0 3,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 2,050 SH   OTR 9 0 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 399 SH   OTR 8 0 0 399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1,349 SH   SOLE   0 0 1,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,246 6,661 SH   OTR 4 0 0 6,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 882 SH   OTR 1 0 0 882
ADOBE SYSTEMS INCORPORATED COM 00724F101 836 1,834 SH   OTR 4 0 0 1,834
ADOBE SYSTEMS INCORPORATED COM 00724F101 241 529 SH   SOLE   0 0 529
ADOBE SYSTEMS INCORPORATED COM 00724F101 165 362 SH   OTR 8 0 0 362
ADOBE SYSTEMS INCORPORATED COM 00724F101 132 290 SH   OTR 9 0 0 290
ADOBE SYSTEMS INCORPORATED COM 00724F101 473 1,037 SH   OTR 1 0 0 1,037
ADVANCED MICRO DEVICES INC COM 007903107 629 5,756 SH   OTR 4 0 0 5,756
ADVANCED MICRO DEVICES INC COM 007903107 36 333 SH   SOLE   0 0 333
ADVANCED MICRO DEVICES INC COM 007903107 269 2,456 SH   OTR 1 0 0 2,456
AEGON N V NY REGISTRY SHS 007924103 163 30,904 SH   OTR 4 0 0 30,904
AEGON N V NY REGISTRY SHS 007924103 11 2,070 SH   OTR 1 0 0 2,070
AFLAC INC COM 001055102 675 10,486 SH   SOLE   0 0 10,486
AFLAC INC COM 001055102 179 2,776 SH   OTR 4 0 0 2,776
AFLAC INC COM 001055102 72 1,114 SH   OTR 1 0 0 1,114
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 130 986 SH   OTR 4 0 0 986
AGILENT TECHNOLOGIES INC COM 00846U101 75 566 SH   OTR 1 0 0 566
AGNC INVT CORP COM 00123Q104 24 1,840 SH   OTR 4 0 0 1,840
AGNC INVT CORP COM 00123Q104 111 8,463 SH   SOLE   0 0 8,463
AGNC INVT CORP COM 00123Q104 3 222 SH   OTR 1 0 0 222
AIR PRODS & CHEMS INC COM 009158106 521 2,086 SH   OTR 4 0 0 2,086
AIR PRODS & CHEMS INC COM 009158106 294 1,175 SH   OTR 9 0 0 1,175
AIR PRODS & CHEMS INC COM 009158106 634 2,537 SH   SOLE   0 0 2,537
AIR PRODS & CHEMS INC COM 009158106 146 587 SH   OTR 1 0 0 587
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,054 SH   OTR 4 0 0 1,054
AKAMAI TECHNOLOGIES INC COM 00971T101 108 908 SH   OTR 1 0 0 908
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101 2 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101 167 756 SH   OTR 4 0 0 756
ALBEMARLE CORP COM 012653101 32 144 SH   OTR 1 0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 197 SH   OTR 1 0 0 197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469 4,308 SH   SOLE   0 0 4,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 3,575 SH   OTR 4 0 0 3,575
ALLSTATE CORP COM 020002101 466 3,367 SH   OTR 4 0 0 3,367
ALLSTATE CORP COM 020002101 643 4,643 SH   SOLE   0 0 4,643
ALLSTATE CORP COM 020002101 146 1,049 SH   OTR 1 0 0 1,049
ALPHABET INC CAP STK CL C 02079K107 4,388 1,571 SH   OTR 4 0 0 1,571
ALPHABET INC CAP STK CL A 02079K305 234 84 SH   OTR 8 0 0 84
ALPHABET INC CAP STK CL A 02079K305 498 179 SH   OTR 9 0 0 179
ALPHABET INC CAP STK CL A 02079K305 5,187 1,865 SH   OTR 4 0 0 1,865
ALPHABET INC CAP STK CL A 02079K305 2,934 1,055 SH   SOLE   0 0 1,055
ALPHABET INC CAP STK CL C 02079K107 919 329 SH   SOLE   0 0 329
ALPHABET INC CAP STK CL C 02079K107 782 280 SH   OTR 9 0 0 280
ALPHABET INC CAP STK CL A 02079K305 1,608 578 SH   OTR 1 0 0 578
ALPHABET INC CAP STK CL C 02079K107 1,477 529 SH   OTR 1 0 0 529
ALTRIA GROUP INC COM 02209S103 147 2,812 SH   OTR 4 0 0 2,812
ALTRIA GROUP INC COM 02209S103 44 837 SH   SOLE   0 0 837
ALTRIA GROUP INC COM 02209S103 88 1,687 SH   OTR 1 0 0 1,687
AMAZON COM INC COM 023135106 6,318 1,938 SH   OTR 4 0 0 1,938
AMAZON COM INC COM 023135106 841 258 SH   SOLE   0 0 258
AMAZON COM INC COM 023135106 2,354 722 SH   OTR 1 0 0 722
AMBEV SA SPONSORED ADR 02319V103 36 11,228 SH   OTR 4 0 0 11,228
AMERICAN EXPRESS CO COM 025816109 1,099 5,875 SH   SOLE   0 0 5,875
AMERICAN EXPRESS CO COM 025816109 698 3,734 SH   OTR 4 0 0 3,734
AMERICAN EXPRESS CO COM 025816109 178 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109 221 1,184 SH   OTR 1 0 0 1,184
AMERICAN INTL GROUP INC COM NEW 026874784 112 1,777 SH   OTR 4 0 0 1,777
AMERICAN INTL GROUP INC COM NEW 026874784 54 862 SH   SOLE   0 0 862
AMERICAN INTL GROUP INC COM NEW 026874784 35 562 SH   OTR 1 0 0 562
AMERICAN TOWER CORP NEW COM 03027X100 335 1,332 SH   SOLE   0 0 1,332
AMERICAN TOWER CORP NEW COM 03027X100 393 1,566 SH   OTR 4 0 0 1,566
AMERICAN TOWER CORP NEW COM 03027X100 257 1,023 SH   OTR 1 0 0 1,023
AMERICAN WTR WKS CO INC NEW COM 030420103 1,218 7,356 SH   OTR 4 0 0 7,356
AMERICAN WTR WKS CO INC NEW COM 030420103 57 344 SH   SOLE   0 0 344
AMERICAN WTR WKS CO INC NEW COM 030420103 123 741 SH   OTR 1 0 0 741
AMERIPRISE FINL INC COM 03076C106 143 477 SH   OTR 4 0 0 477
AMERIPRISE FINL INC COM 03076C106 17 57 SH   SOLE   0 0 57
AMERIPRISE FINL INC COM 03076C106 224 744 SH   OTR 1 0 0 744
AMERISOURCEBERGEN CORP COM 03073E105 300 1,941 SH   SOLE   0 0 1,941
AMERISOURCEBERGEN CORP COM 03073E105 95 612 SH   OTR 1 0 0 612
AMERISOURCEBERGEN CORP COM 03073E105 389 2,515 SH   OTR 4 0 0 2,515
AMETEK INC COM 031100100 420 3,153 SH   OTR 4 0 0 3,153
AMETEK INC COM 031100100 33 245 SH   OTR 1 0 0 245
AMGEN INC COM 031162100 783 3,237 SH   SOLE   0 0 3,237
AMGEN INC COM 031162100 682 2,821 SH   OTR 4 0 0 2,821
AMGEN INC COM 031162100 53 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 273 1,129 SH   OTR 1 0 0 1,129
AMPHENOL CORP NEW CL A 032095101 498 6,608 SH   OTR 4 0 0 6,608
AMPHENOL CORP NEW CL A 032095101 28 370 SH   SOLE   0 0 370
AMPHENOL CORP NEW CL A 032095101 88 1,163 SH   OTR 1 0 0 1,163
ANALOG DEVICES INC COM 032654105 128 775 SH   OTR 9 0 0 775
ANALOG DEVICES INC COM 032654105 1,180 7,144 SH   SOLE   0 0 7,144
ANALOG DEVICES INC COM 032654105 363 2,196 SH   OTR 4 0 0 2,196
ANALOG DEVICES INC COM 032654105 59 360 SH   OTR 1 0 0 360
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,571 SH   OTR 1 0 0 2,571
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 3,645 SH   OTR 4 0 0 3,645
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 170 535 SH   OTR 4 0 0 535
ANSYS INC COM 03662Q105 97 307 SH   OTR 1 0 0 307
ANTHEM INC COM 036752103 98 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 468 952 SH   OTR 4 0 0 952
ANTHEM INC COM 036752103 218 444 SH   OTR 1 0 0 444
AON PLC SHS CL A G0403H108 1 3 SH   SOLE   0 0 3
AON PLC SHS CL A G0403H108 128 392 SH   OTR 4 0 0 392
AON PLC SHS CL A G0403H108 90 276 SH   OTR 1 0 0 276
APPLE INC COM 037833100 15,447 88,464 SH   OTR 4 0 0 88,464
APPLE INC COM 037833100 17,020 97,472 SH   SOLE   0 0 97,472
APPLE INC COM 037833100 232 1,326 SH   OTR 8 0 0 1,326
APPLE INC COM 037833100 1,641 9,400 SH   OTR 9 0 0 9,400
APPLE INC COM 037833100 5,413 30,998 SH   OTR 1 0 0 30,998
APPLIED MATLS INC COM 038222105 2 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105 457 3,471 SH   OTR 4 0 0 3,471
APPLIED MATLS INC COM 038222105 33 250 SH   OTR 9 0 0 250
APPLIED MATLS INC COM 038222105 226 1,710 SH   OTR 1 0 0 1,710
APTARGROUP INC COM 038336103 0 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 197 1,675 SH   OTR 9 0 0 1,675
APTARGROUP INC COM 038336103 139 1,185 SH   OTR 4 0 0 1,185
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 319 4,722 SH   SOLE   0 0 4,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 178 266 SH   OTR 1 0 0 266
ASML HOLDING N V N Y REGISTRY SHS N07059210 885 1,325 SH   OTR 4 0 0 1,325
ASTRAZENECA PLC SPONSORED ADR 046353108 347 5,238 SH   OTR 4 0 0 5,238
ASTRAZENECA PLC SPONSORED ADR 046353108 150 2,268 SH   OTR 1 0 0 2,268
ASTRAZENECA PLC SPONSORED ADR 046353108 2 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102 391 16,562 SH   SOLE   0 0 16,562
AT&T INC COM 00206R102 165 6,993 SH   OTR 4 0 0 6,993
AT&T INC COM 00206R102 174 7,349 SH   OTR 1 0 0 7,349
ATLASSIAN CORP PLC CL A G06242104 156 530 SH   OTR 4 0 0 530
ATLASSIAN CORP PLC CL A G06242104 69 235 SH   SOLE   0 0 235
ATLASSIAN CORP PLC CL A G06242104 35 119 SH   OTR 1 0 0 119
AUTODESK INC COM 052769106 815 3,804 SH   OTR 4 0 0 3,804
AUTODESK INC COM 052769106 120 559 SH   OTR 1 0 0 559
AUTOMATIC DATA PROCESSING IN COM 053015103 3,308 14,538 SH   SOLE   0 0 14,538
AUTOMATIC DATA PROCESSING IN COM 053015103 673 2,957 SH   OTR 4 0 0 2,957
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 120 528 SH   OTR 1 0 0 528
AUTOZONE INC COM 053332102 707 346 SH   SOLE   0 0 346
AUTOZONE INC COM 053332102 97 48 SH   OTR 4 0 0 48
AUTOZONE INC COM 053332102 102 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 82 40 SH   OTR 1 0 0 40
AZENTA INC COM 114340102 241 2,912 SH   OTR 4 0 0 2,912
AZENTA INC COM 114340102 41 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102 2,367 28,559 SH   SOLE   0 0 28,559
BAKER HUGHES COMPANY CL A 05722G100 96 2,632 SH   SOLE   0 0 2,632
BAKER HUGHES COMPANY CL A 05722G100 151 4,158 SH   OTR 4 0 0 4,158
BAKER HUGHES COMPANY CL A 05722G100 72 1,987 SH   OTR 1 0 0 1,987
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39 6,783 SH   OTR 1 0 0 6,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 5,059 SH   OTR 4 0 0 5,059
BANCO BRADESCO S A SP ADR PFD NEW 059460303 58 12,453 SH   OTR 4 0 0 12,453
BANCO SANTANDER S.A. ADR 05964H105 58 17,233 SH   SOLE   0 0 17,233
BANCO SANTANDER S.A. ADR 05964H105 8 2,371 SH   OTR 1 0 0 2,371
BANCO SANTANDER S.A. ADR 05964H105 74 21,841 SH   OTR 4 0 0 21,841
BANK MONTREAL QUE COM 063671101 465 3,940 SH   OTR 4 0 0 3,940
BANK NOVA SCOTIA B C COM 064149107 28 395 SH   OTR 1 0 0 395
BANK NOVA SCOTIA B C COM 064149107 323 4,497 SH   OTR 4 0 0 4,497
BARCLAYS PLC ADR 06738E204 62 7,869 SH   OTR 4 0 0 7,869
BARCLAYS PLC ADR 06738E204 46 5,813 SH   OTR 1 0 0 5,813
BARRICK GOLD CORP COM 067901108 28 1,146 SH   OTR 1 0 0 1,146
BARRICK GOLD CORP COM 067901108 72 2,921 SH   OTR 4 0 0 2,921
BARRICK GOLD CORP COM 067901108 104 4,224 SH   SOLE   0 0 4,224
BAXTER INTL INC COM 071813109 99 1,276 SH   OTR 4 0 0 1,276
BAXTER INTL INC COM 071813109 308 3,969 SH   SOLE   0 0 3,969
BAXTER INTL INC COM 071813109 52 669 SH   OTR 1 0 0 669
BECTON DICKINSON & CO COM 075887109 143 539 SH   OTR 8 0 0 539
BECTON DICKINSON & CO COM 075887109 304 1,144 SH   OTR 4 0 0 1,144
BECTON DICKINSON & CO COM 075887109 288 1,082 SH   OTR 9 0 0 1,082
BECTON DICKINSON & CO COM 075887109 310 1,164 SH   SOLE   0 0 1,164
BECTON DICKINSON & CO COM 075887109 100 373 SH   OTR 1 0 0 373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,624 4,603 SH   OTR 4 0 0 4,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,040 14,280 SH   SOLE   0 0 14,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   OTR 4 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 580 SH   OTR 8 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 1,818 SH   OTR 1 0 0 1,818
BEST BUY INC COM 086516101 1 11 SH   SOLE   0 0 11
BEST BUY INC COM 086516101 200 2,199 SH   OTR 4 0 0 2,199
BEST BUY INC COM 086516101 80 878 SH   OTR 1 0 0 878
BIOGEN INC COM 09062X103 10 48 SH   SOLE   0 0 48
BIOGEN INC COM 09062X103 102 483 SH   OTR 8 0 0 483
BIOGEN INC COM 09062X103 68 323 SH   OTR 4 0 0 323
BIOGEN INC COM 09062X103 83 392 SH   OTR 1 0 0 392
BK OF AMERICA CORP COM 060505104 346 8,382 SH   SOLE   0 0 8,382
BK OF AMERICA CORP COM 060505104 1,579 38,311 SH   OTR 4 0 0 38,311
BK OF AMERICA CORP COM 060505104 631 15,298 SH   OTR 1 0 0 15,298
BLACKROCK INC COM 09247X101 1,000 1,309 SH   OTR 4 0 0 1,309
BLACKROCK INC COM 09247X101 229 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 291 381 SH   OTR 1 0 0 381
BLEND LABS INC CL A 09352U108 138 24,220 SH   SOLE   0 0 24,220
BOEING CO COM 097023105 276 1,443 SH   SOLE   0 0 1,443
BOEING CO COM 097023105 301 1,574 SH   OTR 4 0 0 1,574
BOEING CO COM 097023105 109 567 SH   OTR 1 0 0 567
BOOKING HOLDINGS INC COM 09857L108 399 170 SH   OTR 4 0 0 170
BOOKING HOLDINGS INC COM 09857L108 129 55 SH   OTR 1 0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 110 2,479 SH   OTR 4 0 0 2,479
BOSTON SCIENTIFIC CORP COM 101137107 32 732 SH   SOLE   0 0 732
BOSTON SCIENTIFIC CORP COM 101137107 119 2,693 SH   OTR 1 0 0 2,693
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699 23,262 SH   SOLE   0 0 23,262
BRISTOL-MYERS SQUIBB CO COM 110122108 407 5,577 SH   OTR 4 0 0 5,577
BRISTOL-MYERS SQUIBB CO COM 110122108 157 2,150 SH   OTR 1 0 0 2,150
BROADCOM INC COM 11135F101 720 1,143 SH   OTR 4 0 0 1,143
BROADCOM INC COM 11135F101 33 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101 322 511 SH   OTR 1 0 0 511
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113 727 SH   SOLE   0 0 727
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 402 SH   OTR 4 0 0 402
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 206 SH   OTR 1 0 0 206
BROWN FORMAN CORP CL B 115637209 52 777 SH   SOLE   0 0 777
BROWN FORMAN CORP CL B 115637209 204 3,038 SH   OTR 4 0 0 3,038
BROWN FORMAN CORP CL B 115637209 15 224 SH   OTR 1 0 0 224
BUNGE LIMITED COM G16962105 0 2 SH   SOLE   0 0 2
BUNGE LIMITED COM G16962105 541 4,885 SH   OTR 4 0 0 4,885
BUNGE LIMITED COM G16962105 13 114 SH   OTR 1 0 0 114
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 277 SH   OTR 4 0 0 277
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 2,829 SH   OTR 8 0 0 2,829
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 217 SH   OTR 1 0 0 217
CAMPBELL SOUP CO COM 134429109 57 1,276 SH   OTR 4 0 0 1,276
CAMPBELL SOUP CO COM 134429109 246 5,519 SH   SOLE   0 0 5,519
CAMPBELL SOUP CO COM 134429109 8 179 SH   OTR 1 0 0 179
CANADIAN PAC RY LTD COM 13645T100 437 5,295 SH   OTR 4 0 0 5,295
CANADIAN PAC RY LTD COM 13645T100 218 2,640 SH   SOLE   0 0 2,640
CANADIAN PAC RY LTD COM 13645T100 40 485 SH   OTR 1 0 0 485
CAPITAL ONE FINL CORP COM 14040H105 150 1,146 SH   OTR 4 0 0 1,146
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   SOLE   0 0 8
CAPITAL ONE FINL CORP COM 14040H105 83 633 SH   OTR 1 0 0 633
CARDINAL HEALTH INC COM 14149Y108 141 2,482 SH   SOLE   0 0 2,482
CARDINAL HEALTH INC COM 14149Y108 70 1,240 SH   OTR 4 0 0 1,240
CARDINAL HEALTH INC COM 14149Y108 20 356 SH   OTR 1 0 0 356
CARMAX INC COM 143130102 7 76 SH   SOLE   0 0 76
CARMAX INC COM 143130102 28 288 SH   OTR 1 0 0 288
CARMAX INC COM 143130102 322 3,341 SH   OTR 4 0 0 3,341
CATERPILLAR INC COM 149123101 177 794 SH   SOLE   0 0 794
CATERPILLAR INC COM 149123101 707 3,172 SH   OTR 4 0 0 3,172
CATERPILLAR INC COM 149123101 147 659 SH   OTR 1 0 0 659
CBRE GROUP INC CL A 12504L109 97 1,064 SH   OTR 1 0 0 1,064
CBRE GROUP INC CL A 12504L109 197 2,153 SH   OTR 4 0 0 2,153
CDW CORP COM 12514G108 21 116 SH   OTR 1 0 0 116
CDW CORP COM 12514G108 796 4,448 SH   OTR 4 0 0 4,448
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 81 15,226 SH   OTR 4 0 0 15,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 415 SH   OTR 4 0 0 415
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 70 SH   SOLE   0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108 296 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 112 206 SH   OTR 1 0 0 206
CHENIERE ENERGY INC COM NEW 16411R208 140 1,007 SH   OTR 4 0 0 1,007
CHENIERE ENERGY INC COM NEW 16411R208 121 870 SH   OTR 1 0 0 870
CHEVRON CORP NEW COM 166764100 1,023 6,283 SH   SOLE   0 0 6,283
CHEVRON CORP NEW COM 166764100 669 4,111 SH   OTR 4 0 0 4,111
CHEVRON CORP NEW COM 166764100 170 1,047 SH   OTR 1 0 0 1,047
CHUBB LIMITED COM H1467J104 669 3,129 SH   OTR 4 0 0 3,129
CHUBB LIMITED COM H1467J104 112 525 SH   OTR 9 0 0 525
CHUBB LIMITED COM H1467J104 256 1,198 SH   SOLE   0 0 1,198
CHUBB LIMITED COM H1467J104 112 522 SH   OTR 1 0 0 522
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 232 5,228 SH   OTR 4 0 0 5,228
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 619 SH   OTR 1 0 0 619
CHURCH & DWIGHT CO INC COM 171340102 244 2,459 SH   OTR 4 0 0 2,459
CHURCH & DWIGHT CO INC COM 171340102 24 240 SH   SOLE   0 0 240
CHURCH & DWIGHT CO INC COM 171340102 94 950 SH   OTR 9 0 0 950
CHURCH & DWIGHT CO INC COM 171340102 13 139 SH   OTR 1 0 0 139
CIGNA CORP NEW COM 125523100 103 428 SH   SOLE   0 0 428
CIGNA CORP NEW COM 125523100 357 1,489 SH   OTR 4 0 0 1,489
CIGNA CORP NEW COM 125523100 161 672 SH   OTR 1 0 0 672
CINCINNATI FINL CORP COM 172062101 43 318 SH   OTR 1 0 0 318
CINCINNATI FINL CORP COM 172062101 1 9 SH   SOLE   0 0 9
CINCINNATI FINL CORP COM 172062101 262 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 72 533 SH   OTR 4 0 0 533
CISCO SYS INC COM 17275R102 146 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 1,244 22,311 SH   OTR 4 0 0 22,311
CISCO SYS INC COM 17275R102 71 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102 1,545 27,708 SH   SOLE   0 0 27,708
CISCO SYS INC COM 17275R102 347 6,221 SH   OTR 1 0 0 6,221
CITIGROUP INC COM NEW 172967424 12 216 SH   SOLE   0 0 216
CITIGROUP INC COM NEW 172967424 430 8,059 SH   OTR 4 0 0 8,059
CITIGROUP INC COM NEW 172967424 213 3,972 SH   OTR 1 0 0 3,972
CITIZENS FINL GROUP INC COM 174610105 45 985 SH   OTR 4 0 0 985
CITIZENS FINL GROUP INC COM 174610105 114 2,508 SH   SOLE   0 0 2,508
CITIZENS FINL GROUP INC COM 174610105 44 968 SH   OTR 1 0 0 968
CLOROX CO DEL COM 189054109 169 1,214 SH   OTR 4 0 0 1,214
CLOROX CO DEL COM 189054109 138 994 SH   SOLE   0 0 994
CLOROX CO DEL COM 189054109 45 329 SH   OTR 1 0 0 329
CME GROUP INC COM 12572Q105 122 514 SH   SOLE   0 0 514
CME GROUP INC COM 12572Q105 514 2,162 SH   OTR 4 0 0 2,162
CME GROUP INC COM 12572Q105 157 661 SH   OTR 1 0 0 661
COCA COLA CO COM 191216100 444 7,156 SH   SOLE   0 0 7,156
COCA COLA CO COM 191216100 643 10,377 SH   OTR 4 0 0 10,377
COCA COLA CO COM 191216100 337 5,449 SH   OTR 1 0 0 5,449
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31 640 SH   OTR 1 0 0 640
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 321 6,608 SH   OTR 4 0 0 6,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 1,512 SH   OTR 4 0 0 1,512
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 1,513 SH   OTR 8 0 0 1,513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 511 SH   OTR 1 0 0 511
COINBASE GLOBAL INC COM CL A 19260Q107 541 2,850 SH   SOLE   0 0 2,850
COLGATE PALMOLIVE CO COM 194162103 32 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103 520 6,862 SH   SOLE   0 0 6,862
COLGATE PALMOLIVE CO COM 194162103 494 6,514 SH   OTR 4 0 0 6,514
COLGATE PALMOLIVE CO COM 194162103 69 916 SH   OTR 1 0 0 916
COMCAST CORP NEW CL A 20030N101 158 3,375 SH   OTR 9 0 0 3,375
COMCAST CORP NEW CL A 20030N101 905 19,329 SH   OTR 4 0 0 19,329
COMCAST CORP NEW CL A 20030N101 297 6,351 SH   SOLE   0 0 6,351
COMCAST CORP NEW CL A 20030N101 456 9,745 SH   OTR 1 0 0 9,745
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COMERICA INC COM 200340107 213 2,355 SH   OTR 4 0 0 2,355
COMERICA INC COM 200340107 37 406 SH   OTR 1 0 0 406
CONAGRA BRANDS INC COM 205887102 162 4,839 SH   OTR 4 0 0 4,839
CONAGRA BRANDS INC COM 205887102 2 56 SH   SOLE   0 0 56
CONAGRA BRANDS INC COM 205887102 42 1,245 SH   OTR 1 0 0 1,245
CONSTELLATION BRANDS INC CL A 21036P108 330 1,431 SH   OTR 4 0 0 1,431
CONSTELLATION BRANDS INC CL A 21036P108 144 624 SH   OTR 1 0 0 624
CONSTELLATION BRANDS INC CL A 21036P108 18 78 SH   SOLE   0 0 78
COOPER COS INC COM NEW 216648402 110 263 SH   OTR 4 0 0 263
COOPER COS INC COM NEW 216648402 81 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402 219 525 SH   OTR 9 0 0 525
COOPER COS INC COM NEW 216648402 10 24 SH   SOLE   0 0 24
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CORNING INC COM 219350105 38 1,036 SH   OTR 1 0 0 1,036
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CORTEVA INC COM 22052L104 526 9,148 SH   SOLE   0 0 9,148
CORTEVA INC COM 22052L104 58 1,016 SH   OTR 1 0 0 1,016
COSTCO WHSL CORP NEW COM 22160K105 1,367 2,374 SH   OTR 4 0 0 2,374
COSTCO WHSL CORP NEW COM 22160K105 835 1,450 SH   OTR 9 0 0 1,450
COSTCO WHSL CORP NEW COM 22160K105 360 626 SH   SOLE   0 0 626
COSTCO WHSL CORP NEW COM 22160K105 391 679 SH   OTR 1 0 0 679
COTERRA ENERGY INC COM 127097103 76 2,836 SH   OTR 4 0 0 2,836
COTERRA ENERGY INC COM 127097103 155 5,747 SH   SOLE   0 0 5,747
COTERRA ENERGY INC COM 127097103 29 1,064 SH   OTR 1 0 0 1,064
CROWN CASTLE INTL CORP NEW COM 22822V101 83 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 135 733 SH   OTR 4 0 0 733
CROWN CASTLE INTL CORP NEW COM 22822V101 153 828 SH   OTR 1 0 0 828
CSX CORP COM 126408103 1,130 30,180 SH   OTR 4 0 0 30,180
CSX CORP COM 126408103 172 4,581 SH   SOLE   0 0 4,581
CSX CORP COM 126408103 166 4,456 SH   OTR 1 0 0 4,456
CUMMINS INC COM 231021106 31 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 143 695 SH   OTR 4 0 0 695
CUMMINS INC COM 231021106 100 488 SH   SOLE   0 0 488
CUMMINS INC COM 231021106 101 490 SH   OTR 1 0 0 490
CVS HEALTH CORP COM 126650100 71 705 SH   SOLE   0 0 705
CVS HEALTH CORP COM 126650100 558 5,509 SH   OTR 4 0 0 5,509
CVS HEALTH CORP COM 126650100 284 2,810 SH   OTR 1 0 0 2,810
DANAHER CORPORATION COM 235851102 2,157 7,355 SH   OTR 4 0 0 7,355
DANAHER CORPORATION COM 235851102 600 2,046 SH   SOLE   0 0 2,046
DANAHER CORPORATION COM 235851102 392 1,337 SH   OTR 1 0 0 1,337
DARLING INGREDIENTS INC COM 237266101 2 28 SH   OTR 1 0 0 28
DARLING INGREDIENTS INC COM 237266101 270 3,358 SH   OTR 4 0 0 3,358
DARLING INGREDIENTS INC COM 237266101 1 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105 66 159 SH   SOLE   0 0 159
DEERE & CO COM 244199105 478 1,150 SH   OTR 9 0 0 1,150
DEERE & CO COM 244199105 1,080 2,600 SH   OTR 4 0 0 2,600
DEERE & CO COM 244199105 210 506 SH   OTR 1 0 0 506
DEUTSCHE BANK A G NAMEN AKT D18190898 132 10,412 SH   OTR 4 0 0 10,412
DEUTSCHE BANK A G NAMEN AKT D18190898 20 1,608 SH   OTR 1 0 0 1,608
DEVON ENERGY CORP NEW COM 25179M103 112 1,902 SH   OTR 4 0 0 1,902
DEVON ENERGY CORP NEW COM 25179M103 104 1,748 SH   OTR 1 0 0 1,748
DIAGEO PLC SPON ADR NEW 25243Q205 131 647 SH   OTR 1 0 0 647
DIAGEO PLC SPON ADR NEW 25243Q205 92 452 SH   SOLE   0 0 452
DIAGEO PLC SPON ADR NEW 25243Q205 293 1,441 SH   OTR 4 0 0 1,441
DIGITAL RLTY TR INC COM 253868103 36 256 SH   SOLE   0 0 256
DIGITAL RLTY TR INC COM 253868103 221 1,558 SH   OTR 4 0 0 1,558
DIGITAL RLTY TR INC COM 253868103 54 379 SH   OTR 1 0 0 379
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,273 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 425 12,685 SH   SOLE   0 0 12,685
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,148 126,187 SH   SOLE   0 0 126,187
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,680 54,670 SH   SOLE   0 0 54,670
DISNEY WALT CO COM 254687106 917 6,684 SH   OTR 4 0 0 6,684
DISNEY WALT CO COM 254687106 523 3,812 SH   SOLE   0 0 3,812
DISNEY WALT CO COM 254687106 280 2,042 SH   OTR 8 0 0 2,042
DISNEY WALT CO COM 254687106 110 800 SH   OTR 9 0 0 800
DISNEY WALT CO COM 254687106 526 3,840 SH   OTR 1 0 0 3,840
DOLLAR GEN CORP NEW COM 256677105 12 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 155 694 SH   OTR 4 0 0 694
DOLLAR GEN CORP NEW COM 256677105 111 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 35 158 SH   OTR 1 0 0 158
DOLLAR TREE INC COM 256746108 41 257 SH   OTR 4 0 0 257
DOLLAR TREE INC COM 256746108 231 1,441 SH   SOLE   0 0 1,441
DOLLAR TREE INC COM 256746108 25 159 SH   OTR 1 0 0 159
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 147 1,727 SH   OTR 4 0 0 1,727
DOMINION ENERGY INC COM 25746U109 69 804 SH   OTR 1 0 0 804
DONALDSON INC COM 257651109 182 3,500 SH   OTR 9 0 0 3,500
DONALDSON INC COM 257651109 36 695 SH   OTR 4 0 0 695
DOW INC COM 260557103 44 689 SH   OTR 4 0 0 689
DOW INC COM 260557103 73 1,147 SH   SOLE   0 0 1,147
DOW INC COM 260557103 91 1,425 SH   OTR 1 0 0 1,425
DUKE ENERGY CORP NEW COM NEW 26441C204 38 340 SH   SOLE   0 0 340
DUKE ENERGY CORP NEW COM NEW 26441C204 148 1,327 SH   OTR 4 0 0 1,327
DUKE ENERGY CORP NEW COM NEW 26441C204 97 862 SH   OTR 1 0 0 862
DUPONT DE NEMOURS INC COM 26614N102 668 9,076 SH   SOLE   0 0 9,076
DUPONT DE NEMOURS INC COM 26614N102 203 2,756 SH   OTR 4 0 0 2,756
DUPONT DE NEMOURS INC COM 26614N102 95 1,298 SH   OTR 1 0 0 1,298
EATON CORP PLC SHS G29183103 38 253 SH   SOLE   0 0 253
EATON CORP PLC SHS G29183103 234 1,542 SH   OTR 4 0 0 1,542
EATON CORP PLC SHS G29183103 87 578 SH   OTR 1 0 0 578
EBAY INC. COM 278642103 95 1,655 SH   SOLE   0 0 1,655
EBAY INC. COM 278642103 74 1,300 SH   OTR 9 0 0 1,300
EBAY INC. COM 278642103 221 3,867 SH   OTR 4 0 0 3,867
EBAY INC. COM 278642103 106 1,842 SH   OTR 1 0 0 1,842
ECOLAB INC COM 278865100 261 1,476 SH   OTR 4 0 0 1,476
ECOLAB INC COM 278865100 56 315 SH   SOLE   0 0 315
ECOLAB INC COM 278865100 51 290 SH   OTR 1 0 0 290
EDWARDS LIFESCIENCES CORP COM 28176E108 112 950 SH   OTR 4 0 0 950
EDWARDS LIFESCIENCES CORP COM 28176E108 23 198 SH   SOLE   0 0 198
EDWARDS LIFESCIENCES CORP COM 28176E108 117 999 SH   OTR 1 0 0 999
ELECTRONIC ARTS INC COM 285512109 39 310 SH   OTR 4 0 0 310
ELECTRONIC ARTS INC COM 285512109 85 675 SH   OTR 9 0 0 675
ELECTRONIC ARTS INC COM 285512109 132 1,043 SH   OTR 1 0 0 1,043
EMERSON ELEC CO COM 291011104 42 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 184 1,876 SH   OTR 4 0 0 1,876
EMERSON ELEC CO COM 291011104 796 8,116 SH   SOLE   0 0 8,116
EMERSON ELEC CO COM 291011104 128 1,306 SH   OTR 1 0 0 1,306
EMPIRE ST RLTY TR INC CL A 292104106 138 14,010 SH   SOLE   0 0 14,010
EMPIRE ST RLTY TR INC CL A 292104106 36 3,637 SH   OTR 4 0 0 3,637
EMPIRE ST RLTY TR INC CL A 292104106 2 232 SH   OTR 1 0 0 232
ENEL CHILE S.A. SPONSORED ADR 29278D105 11 7,209 SH   OTR 4 0 0 7,209
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2,872 SH   OTR 1 0 0 2,872
EQUINIX INC COM 29444U700 39 52 SH   SOLE   0 0 52
EQUINIX INC COM 29444U700 144 194 SH   OTR 4 0 0 194
EQUINIX INC COM 29444U700 101 136 SH   OTR 1 0 0 136
EVERSOURCE ENERGY COM 30040W108 49 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108 333 3,771 SH   SOLE   0 0 3,771
EVERSOURCE ENERGY COM 30040W108 28 313 SH   OTR 4 0 0 313
EVERSOURCE ENERGY COM 30040W108 20 234 SH   OTR 1 0 0 234
EXELIXIS INC COM 30161Q104 406 17,926 SH   SOLE   0 0 17,926
EXELIXIS INC COM 30161Q104 6 250 SH   OTR 4 0 0 250
EXPEDITORS INTL WASH INC COM 302130109 53 509 SH   SOLE   0 0 509
EXPEDITORS INTL WASH INC COM 302130109 206 1,993 SH   OTR 4 0 0 1,993
EXPEDITORS INTL WASH INC COM 302130109 26 251 SH   OTR 1 0 0 251
EXXON MOBIL CORP COM 30231G102 619 7,495 SH   OTR 4 0 0 7,495
EXXON MOBIL CORP COM 30231G102 136 1,649 SH   OTR 1 0 0 1,649
EXXON MOBIL CORP COM 30231G102 958 11,600 SH   SOLE   0 0 11,600
FACTSET RESH SYS INC COM 303075105 302 695 SH   SOLE   0 0 695
FACTSET RESH SYS INC COM 303075105 148 340 SH   OTR 9 0 0 340
FACTSET RESH SYS INC COM 303075105 15 34 SH   OTR 4 0 0 34
FASTENAL CO COM 311900104 207 3,486 SH   OTR 4 0 0 3,486
FASTENAL CO COM 311900104 190 3,200 SH   SOLE   0 0 3,200
FASTENAL CO COM 311900104 43 720 SH   OTR 1 0 0 720
FEDEX CORP COM 31428X106 156 675 SH   OTR 4 0 0 675
FEDEX CORP COM 31428X106 996 4,305 SH   SOLE   0 0 4,305
FEDEX CORP COM 31428X106 87 375 SH   OTR 1 0 0 375
FERRARI N V COM N3167Y103 41 185 SH   OTR 1 0 0 185
FERRARI N V COM N3167Y103 160 735 SH   OTR 4 0 0 735
FINCH THERAPEUTICS GROUP INC COM 31773D101 722 143,603 SH   SOLE   0 0 143,603
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 205 46,673 SH   SOLE   0 0 46,673
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   SOLE   0 0 5
FIRST REP BK SAN FRANCISCO C COM 33616C100 175 1,078 SH   OTR 4 0 0 1,078
FIRST REP BK SAN FRANCISCO C COM 33616C100 37 224 SH   OTR 1 0 0 224
FISERV INC COM 337738108 275 2,708 SH   OTR 4 0 0 2,708
FISERV INC COM 337738108 18 182 SH   SOLE   0 0 182
FISERV INC COM 337738108 121 1,194 SH   OTR 1 0 0 1,194
FLUOR CORP NEW COM 343412102 35 1,216 SH   OTR 4 0 0 1,216
FLUOR CORP NEW COM 343412102 29 1,015 SH   OTR 1 0 0 1,015
FLUOR CORP NEW COM 343412102 181 6,312 SH   SOLE   0 0 6,312
FMC CORP COM NEW 302491303 509 3,865 SH   OTR 4 0 0 3,865
FMC CORP COM NEW 302491303 16 120 SH   OTR 1 0 0 120
FMC CORP COM NEW 302491303 91 690 SH   SOLE   0 0 690
FORTIVE CORP COM 34959J108 238 3,903 SH   OTR 4 0 0 3,903
FORTIVE CORP COM 34959J108 44 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 47 773 SH   OTR 1 0 0 773
FREEPORT-MCMORAN INC CL B 35671D857 1 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857 130 2,606 SH   OTR 4 0 0 2,606
FREEPORT-MCMORAN INC CL B 35671D857 86 1,723 SH   OTR 1 0 0 1,723
GENERAL DYNAMICS CORP COM 369550108 213 885 SH   OTR 8 0 0 885
GENERAL DYNAMICS CORP COM 369550108 546 2,265 SH   SOLE   0 0 2,265
GENERAL DYNAMICS CORP COM 369550108 84 349 SH   OTR 4 0 0 349
GENERAL DYNAMICS CORP COM 369550108 52 214 SH   OTR 1 0 0 214
GENERAL ELECTRIC CO COM NEW 369604301 746 8,153 SH   SOLE   0 0 8,153
GENERAL ELECTRIC CO COM NEW 369604301 103 1,125 SH   OTR 4 0 0 1,125
GENERAL ELECTRIC CO COM NEW 369604301 76 823 SH   OTR 1 0 0 823
GENERAL MLS INC COM 370334104 596 8,801 SH   SOLE   0 0 8,801
GENERAL MLS INC COM 370334104 938 13,851 SH   OTR 4 0 0 13,851
GENERAL MLS INC COM 370334104 129 1,895 SH   OTR 1 0 0 1,895
GENERAL MTRS CO COM 37045V100 32 727 SH   OTR 1 0 0 727
GENERAL MTRS CO COM 37045V100 266 6,071 SH   OTR 4 0 0 6,071
GENERAL MTRS CO COM 37045V100 30 680 SH   SOLE   0 0 680
GENUINE PARTS CO COM 372460105 384 3,047 SH   SOLE   0 0 3,047
GENUINE PARTS CO COM 372460105 87 688 SH   OTR 4 0 0 688
GENUINE PARTS CO COM 372460105 3 24 SH   OTR 1 0 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 922 21,166 SH   SOLE   0 0 21,166
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 697 SH   OTR 1 0 0 697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198 4,547 SH   OTR 4 0 0 4,547
GLOBAL PMTS INC COM 37940X102 51 375 SH   OTR 4 0 0 375
GLOBAL PMTS INC COM 37940X102 211 1,540 SH   SOLE   0 0 1,540
GLOBAL PMTS INC COM 37940X102 78 572 SH   OTR 1 0 0 572
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,064 39,800 SH   SOLE   0 0 39,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 602 20,758 SH   SOLE   0 0 20,758
GLOBE LIFE INC COM 37959E102 21 206 SH   OTR 4 0 0 206
GLOBE LIFE INC COM 37959E102 2,999 29,812 SH   SOLE   0 0 29,812
GLOBE LIFE INC COM 37959E102 25 246 SH   OTR 1 0 0 246
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11,273 173,782 SH   SOLE   0 0 173,782
GOLDMAN SACHS GROUP INC COM 38141G104 248 751 SH   OTR 4 0 0 751
GOLDMAN SACHS GROUP INC COM 38141G104 106 322 SH   SOLE   0 0 322
GOLDMAN SACHS GROUP INC COM 38141G104 182 550 SH   OTR 1 0 0 550
GRAINGER W W INC COM 384802104 193 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 54 104 SH   SOLE   0 0 104
GRAINGER W W INC COM 384802104 396 768 SH   OTR 4 0 0 768
GRAINGER W W INC COM 384802104 36 69 SH   OTR 1 0 0 69
HALLIBURTON CO COM 406216101 1 27 SH   SOLE   0 0 27
HALLIBURTON CO COM 406216101 181 4,787 SH   OTR 1 0 0 4,787
HALLIBURTON CO COM 406216101 527 13,915 SH   OTR 4 0 0 13,915
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,198 SH   OTR 4 0 0 1,198
HARTFORD FINL SVCS GROUP INC COM 416515104 192 2,675 SH   SOLE   0 0 2,675
HARTFORD FINL SVCS GROUP INC COM 416515104 64 891 SH   OTR 1 0 0 891
HCA HEALTHCARE INC COM 40412C101 513 2,048 SH   OTR 4 0 0 2,048
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101 120 477 SH   OTR 1 0 0 477
HEALTHPEAK PROPERTIES INC COM 42250P103 172 5,009 SH   SOLE   0 0 5,009
HEALTHPEAK PROPERTIES INC COM 42250P103 112 3,257 SH   OTR 4 0 0 3,257
HEALTHPEAK PROPERTIES INC COM 42250P103 48 1,392 SH   OTR 1 0 0 1,392
HERSHEY CO COM 427866108 76 350 SH   OTR 9 0 0 350
HERSHEY CO COM 427866108 342 1,578 SH   OTR 4 0 0 1,578
HERSHEY CO COM 427866108 27 124 SH   OTR 1 0 0 124
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130 7,794 SH   OTR 4 0 0 7,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 21,177 SH   SOLE   0 0 21,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3,839 SH   OTR 1 0 0 3,839
HILTON WORLDWIDE HLDGS INC COM 43300A203 918 6,052 SH   OTR 4 0 0 6,052
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 224 SH   OTR 1 0 0 224
HOME DEPOT INC COM 437076102 1,355 4,526 SH   OTR 4 0 0 4,526
HOME DEPOT INC COM 437076102 139 466 SH   OTR 8 0 0 466
HOME DEPOT INC COM 437076102 127 425 SH   OTR 9 0 0 425
HOME DEPOT INC COM 437076102 1,241 4,145 SH   SOLE   0 0 4,145
HOME DEPOT INC COM 437076102 756 2,525 SH   OTR 1 0 0 2,525
HONDA MOTOR LTD AMERN SHS 438128308 26 926 SH   OTR 1 0 0 926
HONDA MOTOR LTD AMERN SHS 438128308 135 4,788 SH   SOLE   0 0 4,788
HONDA MOTOR LTD AMERN SHS 438128308 92 3,248 SH   OTR 4 0 0 3,248
HONEYWELL INTL INC COM 438516106 696 3,575 SH   OTR 4 0 0 3,575
HONEYWELL INTL INC COM 438516106 1,800 9,253 SH   SOLE   0 0 9,253
HONEYWELL INTL INC COM 438516106 96 493 SH   OTR 1 0 0 493
HP INC COM 40434L105 772 21,256 SH   SOLE   0 0 21,256
HP INC COM 40434L105 724 19,935 SH   OTR 4 0 0 19,935
HP INC COM 40434L105 51 1,401 SH   OTR 1 0 0 1,401
HUBBELL INC COM 443510607 170 925 SH   OTR 9 0 0 925
HUBBELL INC COM 443510607 36 195 SH   OTR 4 0 0 195
HUMANA INC COM 444859102 57 131 SH   SOLE   0 0 131
HUMANA INC COM 444859102 470 1,080 SH   OTR 4 0 0 1,080
HUMANA INC COM 444859102 103 237 SH   OTR 1 0 0 237
ICICI BANK LIMITED ADR 45104G104 217 11,461 SH   OTR 4 0 0 11,461
ICICI BANK LIMITED ADR 45104G104 29 1,524 SH   OTR 1 0 0 1,524
ICL GROUP LTD SHS M53213100 4 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 204 16,890 SH   OTR 4 0 0 16,890
ILLINOIS TOOL WKS INC COM 452308109 1,271 6,069 SH   SOLE   0 0 6,069
ILLINOIS TOOL WKS INC COM 452308109 178 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 266 1,272 SH   OTR 4 0 0 1,272
ILLINOIS TOOL WKS INC COM 452308109 311 1,481 SH   OTR 1 0 0 1,481
ILLUMINA INC COM 452327109 1 3 SH   SOLE   0 0 3
ILLUMINA INC COM 452327109 219 626 SH   OTR 4 0 0 626
ILLUMINA INC COM 452327109 55 156 SH   OTR 1 0 0 156
INFOSYS LTD SPONSORED ADR 456788108 347 13,955 SH   OTR 4 0 0 13,955
INFOSYS LTD SPONSORED ADR 456788108 59 2,377 SH   OTR 1 0 0 2,377
ING GROEP N.V. SPONSORED ADR 456837103 13 1,223 SH   OTR 1 0 0 1,223
ING GROEP N.V. SPONSORED ADR 456837103 339 32,525 SH   OTR 4 0 0 32,525
INGERSOLL RAND INC COM 45687V106 26 510 SH   OTR 1 0 0 510
INGERSOLL RAND INC COM 45687V106 429 8,523 SH   SOLE   0 0 8,523
INGERSOLL RAND INC COM 45687V106 11 213 SH   OTR 4 0 0 213
INGREDION INC COM 457187102 225 2,585 SH   SOLE   0 0 2,585
INGREDION INC COM 457187102 3 29 SH   OTR 4 0 0 29
INTEL CORP COM 458140100 693 13,992 SH   SOLE   0 0 13,992
INTEL CORP COM 458140100 1,071 21,608 SH   OTR 4 0 0 21,608
INTEL CORP COM 458140100 42 850 SH   OTR 9 0 0 850
INTEL CORP COM 458140100 305 6,150 SH   OTR 1 0 0 6,150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1,176 SH   OTR 1 0 0 1,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 103 SH   SOLE   0 0 103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 1,250 SH   OTR 4 0 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,030 SH   OTR 4 0 0 1,030
INTERNATIONAL BUSINESS MACHS COM 459200101 937 7,206 SH   SOLE   0 0 7,206
INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,209 SH   OTR 1 0 0 1,209
INTERPUBLIC GROUP COS INC COM 460690100 144 4,072 SH   OTR 4 0 0 4,072
INTERPUBLIC GROUP COS INC COM 460690100 61 1,716 SH   SOLE   0 0 1,716
INTERPUBLIC GROUP COS INC COM 460690100 25 695 SH   OTR 1 0 0 695
INTUIT COM 461202103 41 86 SH   SOLE   0 0 86
INTUIT COM 461202103 348 724 SH   OTR 4 0 0 724
INTUIT COM 461202103 24 50 SH   OTR 9 0 0 50
INTUIT COM 461202103 184 382 SH   OTR 1 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 113 375 SH   OTR 4 0 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602 81 270 SH   OTR 9 0 0 270
INTUITIVE SURGICAL INC COM NEW 46120E602 155 516 SH   OTR 1 0 0 516
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 356 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,926 11,272 SH   SOLE   0 0 11,272
INVESCO QQQ TR UNIT SER 1 46090E103 10,654 29,386 SH   SOLE   0 0 29,386
IQIYI INC SPONSORED ADS 46267X108 44 9,649 SH   OTR 4 0 0 9,649
IQIYI INC SPONSORED ADS 46267X108 3 711 SH   OTR 1 0 0 711
ISHARES GOLD TR ISHARES NEW 464285204 6,224 169,001 SH   SOLE   0 0 169,001
ISHARES INC CORE MSCI EMKT 46434G103 146,541 2,637,997 SH   SOLE   0 0 2,637,997
ISHARES INC MSCI JPN ETF NEW 46434G822 7,307 118,595 SH   SOLE   0 0 118,595
ISHARES TR S&P 500 VAL ETF 464287408 1,572 10,092 SH   SOLE   0 0 10,092
ISHARES TR SP SMCP600VL ETF 464287879 3,584 35,004 SH   SOLE   0 0 35,004
ISHARES TR CORE MSCI EAFE 46432F842 122,697 1,765,170 SH   SOLE   0 0 1,765,170
ISHARES TR PFD AND INCM SEC 464288687 1,528 41,953 SH   SOLE   0 0 41,953
ISHARES TR MSCI ACWI ETF 464288257 3,551 35,588 SH   SOLE   0 0 35,588
ISHARES TR MSCI EMG MKT ETF 464287234 7,169 158,771 SH   SOLE   0 0 158,771
ISHARES TR NEW ZEALAND ETF 464289123 446 8,100 SH   SOLE   0 0 8,100
ISHARES TR EUROPE ETF 464287861 1,214 24,170 SH   SOLE   0 0 24,170
ISHARES TR RUSSELL 3000 ETF 464287689 45,525 173,513 SH   SOLE   0 0 173,513
ISHARES TR ISHS 1-5YR INVS 464288646 1,400 27,059 SH   SOLE   0 0 27,059
ISHARES TR CORE MSCI EURO 46434V738 494 9,242 SH   SOLE   0 0 9,242
ISHARES TR S&P SML 600 GWT 464287887 1,701 13,598 SH   SOLE   0 0 13,598
ISHARES TR RUS 1000 ETF 464287622 62,488 249,882 SH   SOLE   0 0 249,882
ISHARES TR RUS MID CAP ETF 464287499 5,770 73,932 SH   SOLE   0 0 73,932
ISHARES TR S&P MC 400GR ETF 464287606 771 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUS MD CP GR ETF 464287481 2,789 27,747 SH   SOLE   0 0 27,747
ISHARES TR MSCI AC ASIA ETF 464288182 3,282 43,749 SH   SOLE   0 0 43,749
ISHARES TR EAFE SML CP ETF 464288273 39,202 590,929 SH   SOLE   0 0 590,929
ISHARES TR CORE S&P MCP ETF 464287507 50,977 189,970 SH   SOLE   0 0 189,970
ISHARES TR IBOXX HI YD ETF 464288513 2,254 27,394 SH   SOLE   0 0 27,394
ISHARES TR RUS MDCP VAL ETF 464287473 280 2,344 SH   SOLE   0 0 2,344
ISHARES TR S&P 500 GRWT ETF 464287309 1,764 23,101 SH   SOLE   0 0 23,101
ISHARES TR RUSSELL 2000 ETF 464287655 6,409 31,221 SH   SOLE   0 0 31,221
ISHARES TR RUS 1000 VAL ETF 464287598 4,610 27,776 SH   SOLE   0 0 27,776
ISHARES TR CORE S&P TTL STK 464287150 154,413 1,529,749 SH   SOLE   0 0 1,529,749
ISHARES TR MSCI EAFE ETF 464287465 29,394 399,372 SH   SOLE   0 0 399,372
ISHARES TR CORE S&P500 ETF 464287200 185,845 409,630 SH   SOLE   0 0 409,630
ISHARES TR TIPS BD ETF 464287176 1,279 10,271 SH   SOLE   0 0 10,271
ISHARES TR 20 YR TR BD ETF 464287432 455 3,441 SH   SOLE   0 0 3,441
ISHARES TR COHEN STEER REIT 464287564 9,558 134,602 SH   SOLE   0 0 134,602
ISHARES TR CORE US AGGBD ET 464287226 2,388 22,293 SH   SOLE   0 0 22,293
ISHARES TR RUS 1000 GRW ETF 464287614 14,874 53,574 SH   SOLE   0 0 53,574
ISHARES TR MSCI USA ESG SLC 464288802 258 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE S&P SCP ETF 464287804 30,611 283,747 SH   SOLE   0 0 283,747
JOHNSON & JOHNSON COM 478160104 174 979 SH   OTR 8 0 0 979
JOHNSON & JOHNSON COM 478160104 2,733 15,422 SH   SOLE   0 0 15,422
JOHNSON & JOHNSON COM 478160104 354 2,000 SH   OTR 9 0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,708 9,635 SH   OTR 4 0 0 9,635
JOHNSON & JOHNSON COM 478160104 821 4,632 SH   OTR 1 0 0 4,632
JOHNSON CTLS INTL PLC SHS G51502105 238 3,633 SH   SOLE   0 0 3,633
JOHNSON CTLS INTL PLC SHS G51502105 132 2,008 SH   OTR 4 0 0 2,008
JOHNSON CTLS INTL PLC SHS G51502105 48 727 SH   OTR 1 0 0 727
JPMORGAN CHASE & CO COM 46625H100 1,987 14,578 SH   OTR 4 0 0 14,578
JPMORGAN CHASE & CO COM 46625H100 3,291 24,142 SH   SOLE   0 0 24,142
JPMORGAN CHASE & CO COM 46625H100 416 3,050 SH   OTR 9 0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 769 5,641 SH   OTR 1 0 0 5,641
KB FINL GROUP INC SPONSORED ADR 48241A105 31 645 SH   OTR 1 0 0 645
KB FINL GROUP INC SPONSORED ADR 48241A105 330 6,748 SH   OTR 4 0 0 6,748
KELLOGG CO COM 487836108 294 4,554 SH   OTR 4 0 0 4,554
KELLOGG CO COM 487836108 23 356 SH   OTR 1 0 0 356
KEURIG DR PEPPER INC COM 49271V100 9 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100 247 6,527 SH   OTR 4 0 0 6,527
KEURIG DR PEPPER INC COM 49271V100 8 205 SH   OTR 1 0 0 205
KEYCORP COM 493267108 128 5,716 SH   OTR 4 0 0 5,716
KEYCORP COM 493267108 107 4,793 SH   OTR 1 0 0 4,793
KIMBERLY-CLARK CORP COM 494368103 237 1,926 SH   OTR 4 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103 1,242 10,082 SH   SOLE   0 0 10,082
KIMBERLY-CLARK CORP COM 494368103 44 354 SH   OTR 1 0 0 354
KITE RLTY GROUP TR COM NEW 49803T300 216 9,479 SH   OTR 4 0 0 9,479
KITE RLTY GROUP TR COM NEW 49803T300 14 596 SH   OTR 1 0 0 596
KROGER CO COM 501044101 150 2,619 SH   SOLE   0 0 2,619
KROGER CO COM 501044101 508 8,848 SH   OTR 4 0 0 8,848
KROGER CO COM 501044101 140 2,429 SH   OTR 1 0 0 2,429
L3HARRIS TECHNOLOGIES INC COM 502431109 102 409 SH   OTR 1 0 0 409
L3HARRIS TECHNOLOGIES INC COM 502431109 339 1,364 SH   SOLE   0 0 1,364
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,124 SH   OTR 4 0 0 1,124
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 792 1,474 SH   OTR 4 0 0 1,474
LAM RESEARCH CORP COM 512807108 213 397 SH   OTR 1 0 0 397
LAUDER ESTEE COS INC CL A 518439104 75 275 SH   OTR 9 0 0 275
LAUDER ESTEE COS INC CL A 518439104 122 447 SH   OTR 4 0 0 447
LAUDER ESTEE COS INC CL A 518439104 149 545 SH   OTR 1 0 0 545
LILLY ELI & CO COM 532457108 793 2,768 SH   OTR 4 0 0 2,768
LILLY ELI & CO COM 532457108 77 269 SH   SOLE   0 0 269
LILLY ELI & CO COM 532457108 437 1,527 SH   OTR 1 0 0 1,527
LINDE PLC SHS G5494J103 230 720 SH   SOLE   0 0 720
LINDE PLC SHS G5494J103 699 2,188 SH   OTR 4 0 0 2,188
LINDE PLC SHS G5494J103 97 303 SH   OTR 1 0 0 303
LKQ CORP COM 501889208 3 72 SH   OTR 4 0 0 72
LKQ CORP COM 501889208 38 838 SH   OTR 1 0 0 838
LKQ CORP COM 501889208 1,315 28,961 SH   SOLE   0 0 28,961
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 40,752 SH   OTR 4 0 0 40,752
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 26,092 SH   SOLE   0 0 26,092
LOCKHEED MARTIN CORP COM 539830109 552 1,251 SH   OTR 4 0 0 1,251
LOCKHEED MARTIN CORP COM 539830109 150 340 SH   SOLE   0 0 340
LOCKHEED MARTIN CORP COM 539830109 125 283 SH   OTR 1 0 0 283
LOWES COS INC COM 548661107 644 3,183 SH   OTR 4 0 0 3,183
LOWES COS INC COM 548661107 465 2,301 SH   SOLE   0 0 2,301
LOWES COS INC COM 548661107 167 825 SH   OTR 9 0 0 825
LOWES COS INC COM 548661107 226 1,117 SH   OTR 1 0 0 1,117
MARATHON PETE CORP COM 56585A102 24 276 SH   OTR 4 0 0 276
MARATHON PETE CORP COM 56585A102 120 1,407 SH   SOLE   0 0 1,407
MARATHON PETE CORP COM 56585A102 150 1,748 SH   OTR 1 0 0 1,748
MARKFORGED HOLDING CORPORATI COM 57064N102 200 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 448 2,551 SH   OTR 4 0 0 2,551
MARRIOTT INTL INC NEW CL A 571903202 2 14 SH   SOLE   0 0 14
MARRIOTT INTL INC NEW CL A 571903202 100 568 SH   OTR 1 0 0 568
MARSH & MCLENNAN COS INC COM 571748102 139 813 SH   OTR 4 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 2 12 SH   SOLE   0 0 12
MARSH & MCLENNAN COS INC COM 571748102 145 850 SH   OTR 9 0 0 850
MARSH & MCLENNAN COS INC COM 571748102 179 1,052 SH   OTR 1 0 0 1,052
MARTIN MARIETTA MATLS INC COM 573284106 396 1,030 SH   OTR 4 0 0 1,030
MARTIN MARIETTA MATLS INC COM 573284106 19 51 SH   OTR 1 0 0 51
MASCO CORP COM 574599106 104 2,043 SH   OTR 4 0 0 2,043
MASCO CORP COM 574599106 31 600 SH   OTR 9 0 0 600
MASCO CORP COM 574599106 80 1,565 SH   OTR 1 0 0 1,565
MASCO CORP COM 574599106 9 172 SH   SOLE   0 0 172
MASTERCARD INCORPORATED CL A 57636Q104 258 722 SH   SOLE   0 0 722
MASTERCARD INCORPORATED CL A 57636Q104 2,675 7,486 SH   OTR 4 0 0 7,486
MASTERCARD INCORPORATED CL A 57636Q104 503 1,408 SH   OTR 1 0 0 1,408
MCCORMICK & CO INC COM NON VTG 579780206 71 711 SH   SOLE   0 0 711
MCCORMICK & CO INC COM NON VTG 579780206 253 2,532 SH   OTR 4 0 0 2,532
MCCORMICK & CO INC COM NON VTG 579780206 52 520 SH   OTR 1 0 0 520
MCCORMICK & CO INC COM NON VTG 579780206 120 1,200 SH   OTR 9 0 0 1,200
MCDONALDS CORP COM 580135101 1,864 7,539 SH   SOLE   0 0 7,539
MCDONALDS CORP COM 580135101 812 3,284 SH   OTR 4 0 0 3,284
MCDONALDS CORP COM 580135101 198 800 SH   OTR 9 0 0 800
MCDONALDS CORP COM 580135101 235 952 SH   OTR 1 0 0 952
MCKESSON CORP COM 58155Q103 430 1,406 SH   OTR 4 0 0 1,406
MCKESSON CORP COM 58155Q103 2,818 9,204 SH   SOLE   0 0 9,204
MCKESSON CORP COM 58155Q103 60 196 SH   OTR 1 0 0 196
MEDTRONIC PLC SHS G5960L103 345 3,112 SH   OTR 4 0 0 3,112
MEDTRONIC PLC SHS G5960L103 194 1,750 SH   OTR 8 0 0 1,750
MEDTRONIC PLC SHS G5960L103 180 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 541 4,873 SH   SOLE   0 0 4,873
MEDTRONIC PLC SHS G5960L103 176 1,588 SH   OTR 1 0 0 1,588
MERCK & CO INC COM 58933Y105 168 2,050 SH   OTR 9 0 0 2,050
MERCK & CO INC COM 58933Y105 569 6,934 SH   OTR 4 0 0 6,934
MERCK & CO INC COM 58933Y105 1,475 17,978 SH   SOLE   0 0 17,978
MERCK & CO INC COM 58933Y105 411 5,019 SH   OTR 1 0 0 5,019
META PLATFORMS INC CL A 30303M102 790 3,551 SH   SOLE   0 0 3,551
META PLATFORMS INC CL A 30303M102 1,914 8,606 SH   OTR 4 0 0 8,606
META PLATFORMS INC CL A 30303M102 792 3,562 SH   OTR 1 0 0 3,562
METTLER TOLEDO INTERNATIONAL COM 592688105 343 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105 273 199 SH   OTR 4 0 0 199
METTLER TOLEDO INTERNATIONAL COM 592688105 27 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 54 39 SH   OTR 1 0 0 39
MICRON TECHNOLOGY INC COM 595112103 66 846 SH   SOLE   0 0 846
MICRON TECHNOLOGY INC COM 595112103 213 2,730 SH   OTR 4 0 0 2,730
MICRON TECHNOLOGY INC COM 595112103 174 2,228 SH   OTR 1 0 0 2,228
MICROSOFT CORP COM 594918104 304 985 SH   OTR 8 0 0 985
MICROSOFT CORP COM 594918104 9,819 31,847 SH   SOLE   0 0 31,847
MICROSOFT CORP COM 594918104 14,377 46,631 SH   OTR 4 0 0 46,631
MICROSOFT CORP COM 594918104 1,439 4,667 SH   OTR 9 0 0 4,667
MICROSOFT CORP COM 594918104 4,129 13,391 SH   OTR 1 0 0 13,391
MIDDLEBY CORP COM 596278101 197 1,200 SH   SOLE   0 0 1,200
MIDDLEBY CORP COM 596278101 26 160 SH   OTR 4 0 0 160
MIDDLEBY CORP COM 596278101 10 61 SH   OTR 1 0 0 61
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4,385 SH   OTR 1 0 0 4,385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 12,553 SH   OTR 4 0 0 12,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 78 30,412 SH   OTR 4 0 0 30,412
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 12,328 SH   OTR 1 0 0 12,328
MODERNA INC COM 60770K107 173 1,005 SH   OTR 4 0 0 1,005
MODERNA INC COM 60770K107 41 238 SH   SOLE   0 0 238
MODERNA INC COM 60770K107 100 575 SH   OTR 1 0 0 575
MONDELEZ INTL INC CL A 609207105 193 3,072 SH   OTR 4 0 0 3,072
MONDELEZ INTL INC CL A 609207105 169 2,687 SH   SOLE   0 0 2,687
MONDELEZ INTL INC CL A 609207105 93 1,490 SH   OTR 1 0 0 1,490
MOODYS CORP COM 615369105 1,811 5,367 SH   SOLE   0 0 5,367
MOODYS CORP COM 615369105 1,128 3,344 SH   OTR 4 0 0 3,344
MOODYS CORP COM 615369105 101 300 SH   OTR 9 0 0 300
MOODYS CORP COM 615369105 150 446 SH   OTR 1 0 0 446
MORGAN STANLEY COM NEW 617446448 396 4,532 SH   OTR 4 0 0 4,532
MORGAN STANLEY COM NEW 617446448 349 3,995 SH   SOLE   0 0 3,995
MORGAN STANLEY COM NEW 617446448 366 4,191 SH   OTR 1 0 0 4,191
MOSAIC CO NEW COM 61945C103 0 4 SH   SOLE   0 0 4
MOSAIC CO NEW COM 61945C103 233 3,510 SH   OTR 4 0 0 3,510
MOSAIC CO NEW COM 61945C103 29 439 SH   OTR 1 0 0 439
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 198 817 SH   OTR 4 0 0 817
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 411 SH   OTR 1 0 0 411
MSCI INC COM 55354G100 705 1,402 SH   OTR 4 0 0 1,402
MSCI INC COM 55354G100 10 19 SH   OTR 1 0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109 257 7,410 SH   SOLE   0 0 7,410
NATIONAL GRID PLC SPONSORED ADR NE 636274409 65 844 SH   OTR 1 0 0 844
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 297 3,866 SH   OTR 4 0 0 3,866
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 50 8,877 SH   OTR 1 0 0 8,877
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 118 20,710 SH   OTR 4 0 0 20,710
NETFLIX INC COM 64110L106 404 1,079 SH   OTR 4 0 0 1,079
NETFLIX INC COM 64110L106 128 341 SH   SOLE   0 0 341
NETFLIX INC COM 64110L106 272 726 SH   OTR 1 0 0 726
NEWMONT CORP COM 651639106 2,444 30,764 SH   SOLE   0 0 30,764
NEWMONT CORP COM 651639106 651 8,193 SH   OTR 4 0 0 8,193
NEWMONT CORP COM 651639106 105 1,320 SH   OTR 1 0 0 1,320
NEXTERA ENERGY INC COM 65339F101 712 8,404 SH   SOLE   0 0 8,404
NEXTERA ENERGY INC COM 65339F101 1,017 12,001 SH   OTR 4 0 0 12,001
NEXTERA ENERGY INC COM 65339F101 249 2,945 SH   OTR 1 0 0 2,945
NIKE INC CL B 654106103 1,486 11,042 SH   OTR 4 0 0 11,042
NIKE INC CL B 654106103 605 4,495 SH   OTR 9 0 0 4,495
NIKE INC CL B 654106103 527 3,916 SH   SOLE   0 0 3,916
NIKE INC CL B 654106103 145 1,080 SH   OTR 8 0 0 1,080
NIKE INC CL B 654106103 443 3,294 SH   OTR 1 0 0 3,294
NOKIA CORP SPONSORED ADR 654902204 184 33,732 SH   OTR 4 0 0 33,732
NOKIA CORP SPONSORED ADR 654902204 22 4,028 SH   OTR 1 0 0 4,028
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 28,525 SH   OTR 4 0 0 28,525
NOMURA HLDGS INC SPONSORED ADR 65535H208 26 6,154 SH   OTR 1 0 0 6,154
NORFOLK SOUTHN CORP COM 655844108 619 2,170 SH   SOLE   0 0 2,170
NORFOLK SOUTHN CORP COM 655844108 151 529 SH   OTR 4 0 0 529
NORFOLK SOUTHN CORP COM 655844108 111 389 SH   OTR 1 0 0 389
NORTHERN TR CORP COM 665859104 30 257 SH   SOLE   0 0 257
NORTHERN TR CORP COM 665859104 204 1,750 SH   OTR 9 0 0 1,750
NORTHERN TR CORP COM 665859104 35 304 SH   OTR 4 0 0 304
NORTHERN TR CORP COM 665859104 19 157 SH   OTR 1 0 0 157
NORTHROP GRUMMAN CORP COM 666807102 126 282 SH   OTR 4 0 0 282
NORTHROP GRUMMAN CORP COM 666807102 142 318 SH   OTR 1 0 0 318
NORTONLIFELOCK INC COM 668771108 1 33 SH   SOLE   0 0 33
NORTONLIFELOCK INC COM 668771108 3 130 SH   OTR 1 0 0 130
NORTONLIFELOCK INC COM 668771108 343 12,940 SH   OTR 4 0 0 12,940
NOVARTIS AG SPONSORED ADR 66987V109 713 8,124 SH   SOLE   0 0 8,124
NOVARTIS AG SPONSORED ADR 66987V109 89 1,012 SH   OTR 1 0 0 1,012
NOVARTIS AG SPONSORED ADR 66987V109 278 3,169 SH   OTR 4 0 0 3,169
NOVO-NORDISK A S ADR 670100205 176 1,584 SH   OTR 1 0 0 1,584
NOVO-NORDISK A S ADR 670100205 367 3,307 SH   OTR 4 0 0 3,307
NOVO-NORDISK A S ADR 670100205 195 1,757 SH   OTR 8 0 0 1,757
NUCOR CORP COM 670346105 591 3,975 SH   SOLE   0 0 3,975
NUCOR CORP COM 670346105 55 367 SH   OTR 1 0 0 367
NUCOR CORP COM 670346105 144 971 SH   OTR 4 0 0 971
NVIDIA CORPORATION COM 67066G104 2,375 8,703 SH   OTR 4 0 0 8,703
NVIDIA CORPORATION COM 67066G104 450 1,649 SH   SOLE   0 0 1,649
NVIDIA CORPORATION COM 67066G104 1,173 4,297 SH   OTR 1 0 0 4,297
OMNICOM GROUP INC COM 681919106 335 3,942 SH   OTR 4 0 0 3,942
OMNICOM GROUP INC COM 681919106 26 305 SH   OTR 1 0 0 305
OMNICOM GROUP INC COM 681919106 6 68 SH   SOLE   0 0 68
ON SEMICONDUCTOR CORP COM 682189105 0 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105 393 6,273 SH   OTR 4 0 0 6,273
ON SEMICONDUCTOR CORP COM 682189105 39 625 SH   OTR 1 0 0 625
ORACLE CORP COM 68389X105 277 3,348 SH   OTR 8 0 0 3,348
ORACLE CORP COM 68389X105 497 6,013 SH   OTR 4 0 0 6,013
ORACLE CORP COM 68389X105 100 1,210 SH   SOLE   0 0 1,210
ORACLE CORP COM 68389X105 273 3,300 SH   OTR 9 0 0 3,300
ORACLE CORP COM 68389X105 288 3,478 SH   OTR 1 0 0 3,478
ORIX CORP SPONSORED ADR 686330101 188 1,883 SH   OTR 4 0 0 1,883
ORIX CORP SPONSORED ADR 686330101 17 172 SH   OTR 1 0 0 172
OVINTIV INC COM 69047Q102 211 3,908 SH   OTR 4 0 0 3,908
OVINTIV INC COM 69047Q102 34 624 SH   OTR 1 0 0 624
OWL ROCK CAPITAL CORPORATION COM 69121K104 433 29,328 SH   SOLE   0 0 29,328
PALO ALTO NETWORKS INC COM 697435105 94 151 SH   SOLE   0 0 151
PALO ALTO NETWORKS INC COM 697435105 619 995 SH   OTR 4 0 0 995
PALO ALTO NETWORKS INC COM 697435105 28 45 SH   OTR 1 0 0 45
PARAMOUNT GLOBAL CLASS B COM 92556H206 956 25,278 SH   SOLE   0 0 25,278
PARAMOUNT GLOBAL CLASS B COM 92556H206 102 2,694 SH   OTR 4 0 0 2,694
PARAMOUNT GLOBAL CLASS B COM 92556H206 31 814 SH   OTR 1 0 0 814
PARAMOUNT GROUP INC COM 69924R108 126 11,539 SH   OTR 4 0 0 11,539
PAYCHEX INC COM 704326107 854 6,258 SH   SOLE   0 0 6,258
PAYCHEX INC COM 704326107 109 798 SH   OTR 4 0 0 798
PAYCHEX INC COM 704326107 79 583 SH   OTR 1 0 0 583
PAYPAL HLDGS INC COM 70450Y103 80 690 SH   SOLE   0 0 690
PAYPAL HLDGS INC COM 70450Y103 433 3,741 SH   OTR 4 0 0 3,741
PAYPAL HLDGS INC COM 70450Y103 104 900 SH   OTR 9 0 0 900
PAYPAL HLDGS INC COM 70450Y103 284 2,451 SH   OTR 1 0 0 2,451
PEARSON PLC SPONSORED ADR 705015105 3 277 SH   OTR 1 0 0 277
PEARSON PLC SPONSORED ADR 705015105 192 19,256 SH   OTR 4 0 0 19,256
PEPSICO INC COM 713448108 69 410 SH   OTR 8 0 0 410
PEPSICO INC COM 713448108 1,311 7,831 SH   OTR 4 0 0 7,831
PEPSICO INC COM 713448108 1,192 7,122 SH   SOLE   0 0 7,122
PEPSICO INC COM 713448108 351 2,096 SH   OTR 9 0 0 2,096
PEPSICO INC COM 713448108 338 2,021 SH   OTR 1 0 0 2,021
PFIZER INC COM 717081103 3,434 66,338 SH   SOLE   0 0 66,338
PFIZER INC COM 717081103 646 12,472 SH   OTR 4 0 0 12,472
PFIZER INC COM 717081103 540 10,432 SH   OTR 1 0 0 10,432
PHILIP MORRIS INTL INC COM 718172109 100 1,062 SH   SOLE   0 0 1,062
PHILIP MORRIS INTL INC COM 718172109 216 2,298 SH   OTR 4 0 0 2,298
PHILIP MORRIS INTL INC COM 718172109 113 1,201 SH   OTR 1 0 0 1,201
PHILLIPS 66 COM 718546104 98 1,133 SH   OTR 4 0 0 1,133
PHILLIPS 66 COM 718546104 232 2,685 SH   SOLE   0 0 2,685
PHILLIPS 66 COM 718546104 90 1,041 SH   OTR 1 0 0 1,041
PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5,324 SH   SOLE   0 0 5,324
PNC FINL SVCS GROUP INC COM 693475105 247 1,340 SH   OTR 4 0 0 1,340
PNC FINL SVCS GROUP INC COM 693475105 133 722 SH   SOLE   0 0 722
PNC FINL SVCS GROUP INC COM 693475105 341 1,850 SH   OTR 9 0 0 1,850
PNC FINL SVCS GROUP INC COM 693475105 79 426 SH   OTR 1 0 0 426
PPG INDS INC COM 693506107 29 225 SH   OTR 9 0 0 225
PPG INDS INC COM 693506107 849 6,474 SH   SOLE   0 0 6,474
PPG INDS INC COM 693506107 53 408 SH   OTR 4 0 0 408
PPG INDS INC COM 693506107 77 589 SH   OTR 1 0 0 589
PRICE T ROWE GROUP INC COM 74144T108 2 13 SH   SOLE   0 0 13
PRICE T ROWE GROUP INC COM 74144T108 366 2,421 SH   OTR 4 0 0 2,421
PRICE T ROWE GROUP INC COM 74144T108 215 1,425 SH   OTR 9 0 0 1,425
PRICE T ROWE GROUP INC COM 74144T108 44 293 SH   OTR 1 0 0 293
PROCTER AND GAMBLE CO COM 742718109 74 485 SH   OTR 8 0 0 485
PROCTER AND GAMBLE CO COM 742718109 933 6,107 SH   OTR 4 0 0 6,107
PROCTER AND GAMBLE CO COM 742718109 3,409 22,308 SH   SOLE   0 0 22,308
PROCTER AND GAMBLE CO COM 742718109 657 4,299 SH   OTR 1 0 0 4,299
PROGRESSIVE CORP COM 743315103 349 3,066 SH   OTR 4 0 0 3,066
PROGRESSIVE CORP COM 743315103 143 1,251 SH   SOLE   0 0 1,251
PROGRESSIVE CORP COM 743315103 72 637 SH   OTR 1 0 0 637
PROLOGIS INC. COM 74340W103 458 2,839 SH   OTR 4 0 0 2,839
PROLOGIS INC. COM 74340W103 96 596 SH   SOLE   0 0 596
PROLOGIS INC. COM 74340W103 195 1,213 SH   OTR 1 0 0 1,213
PRUDENTIAL FINL INC COM 744320102 477 4,035 SH   OTR 4 0 0 4,035
PRUDENTIAL FINL INC COM 744320102 76 641 SH   OTR 1 0 0 641
PRUDENTIAL FINL INC COM 744320102 10 83 SH   SOLE   0 0 83
QUALCOMM INC COM 747525103 1,710 11,192 SH   SOLE   0 0 11,192
QUALCOMM INC COM 747525103 609 3,985 SH   OTR 4 0 0 3,985
QUALCOMM INC COM 747525103 260 1,699 SH   OTR 1 0 0 1,699
QUANTA SVCS INC COM 74762E102 5 37 SH   OTR 1 0 0 37
QUANTA SVCS INC COM 74762E102 6 48 SH   SOLE   0 0 48
QUANTA SVCS INC COM 74762E102 219 1,663 SH   OTR 4 0 0 1,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 3,852 SH   OTR 4 0 0 3,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101 987 9,959 SH   SOLE   0 0 9,959
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 2,939 SH   OTR 8 0 0 2,939
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1,620 SH   OTR 1 0 0 1,620
REALTY INCOME CORP COM 756109104 166 2,395 SH   OTR 4 0 0 2,395
REALTY INCOME CORP COM 756109104 209 3,010 SH   SOLE   0 0 3,010
REALTY INCOME CORP COM 756109104 78 1,127 SH   OTR 1 0 0 1,127
REGENERON PHARMACEUTICALS COM 75886F107 57 82 SH   SOLE   0 0 82
REGENERON PHARMACEUTICALS COM 75886F107 143 205 SH   OTR 4 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107 64 91 SH   OTR 1 0 0 91
REGIONS FINANCIAL CORP NEW COM 7591EP100 164 7,352 SH   OTR 4 0 0 7,352
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 475 SH   SOLE   0 0 475
REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2,066 SH   OTR 1 0 0 2,066
RELX PLC SPONSORED ADR 759530108 438 14,071 SH   OTR 4 0 0 14,071
RELX PLC SPONSORED ADR 759530108 63 2,034 SH   OTR 1 0 0 2,034
RELX PLC SPONSORED ADR 759530108 17 548 SH   SOLE   0 0 548
REPLIGEN CORP COM 759916109 0 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109 382 2,033 SH   OTR 4 0 0 2,033
REPUBLIC SVCS INC COM 760759100 329 2,482 SH   OTR 4 0 0 2,482
REPUBLIC SVCS INC COM 760759100 94 713 SH   OTR 1 0 0 713
RIO TINTO PLC SPONSORED ADR 767204100 234 2,910 SH   OTR 4 0 0 2,910
RIO TINTO PLC SPONSORED ADR 767204100 76 942 SH   OTR 1 0 0 942
ROCKWELL AUTOMATION INC COM 773903109 218 780 SH   OTR 4 0 0 780
ROCKWELL AUTOMATION INC COM 773903109 34 120 SH   SOLE   0 0 120
ROCKWELL AUTOMATION INC COM 773903109 60 214 SH   OTR 1 0 0 214
ROPER TECHNOLOGIES INC COM 776696106 181 384 SH   OTR 4 0 0 384
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 89 189 SH   OTR 1 0 0 189
ROSS STORES INC COM 778296103 167 1,847 SH   OTR 4 0 0 1,847
ROSS STORES INC COM 778296103 265 2,925 SH   OTR 9 0 0 2,925
ROSS STORES INC COM 778296103 33 362 SH   SOLE   0 0 362
ROSS STORES INC COM 778296103 47 516 SH   OTR 1 0 0 516
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 504 12,932 SH   SOLE   0 0 12,932
S&P GLOBAL INC COM 78409V104 43 105 SH   SOLE   0 0 105
S&P GLOBAL INC COM 78409V104 1,312 3,198 SH   OTR 4 0 0 3,198
S&P GLOBAL INC COM 78409V104 131 321 SH   OTR 1 0 0 321
SALESFORCE COM INC COM 79466L302 1,182 5,566 SH   OTR 4 0 0 5,566
SALESFORCE COM INC COM 79466L302 810 3,816 SH   SOLE   0 0 3,816
SALESFORCE COM INC COM 79466L302 251 1,181 SH   OTR 1 0 0 1,181
SANOFI SPONSORED ADR 80105N105 119 2,314 SH   OTR 4 0 0 2,314
SANOFI SPONSORED ADR 80105N105 252 4,909 SH   SOLE   0 0 4,909
SANOFI SPONSORED ADR 80105N105 72 1,405 SH   OTR 1 0 0 1,405
SAP SE SPON ADR 803054204 127 1,146 SH   OTR 4 0 0 1,146
SAP SE SPON ADR 803054204 74 671 SH   OTR 1 0 0 671
SCHWAB CHARLES CORP COM 808513105 532 6,315 SH   OTR 4 0 0 6,315
SCHWAB CHARLES CORP COM 808513105 255 3,029 SH   SOLE   0 0 3,029
SCHWAB CHARLES CORP COM 808513105 315 3,746 SH   OTR 1 0 0 3,746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,434 771,853 SH   SOLE   0 0 771,853
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 836 22,756 SH   SOLE   0 0 22,756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,826 689,752 SH   SOLE   0 0 689,752
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 301 SH   OTR 1 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 283 3,150 SH   OTR 4 0 0 3,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,116 19,603 SH   SOLE   0 0 19,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,321 SH   SOLE   0 0 3,321
SEMPRA COM 816851109 203 1,206 SH   OTR 4 0 0 1,206
SEMPRA COM 816851109 17 102 SH   SOLE   0 0 102
SEMPRA COM 816851109 51 304 SH   OTR 1 0 0 304
SERVICENOW INC COM 81762P102 18 32 SH   SOLE   0 0 32
SERVICENOW INC COM 81762P102 190 342 SH   OTR 4 0 0 342
SERVICENOW INC COM 81762P102 139 249 SH   OTR 1 0 0 249
SHELL PLC SPON ADS 780259305 159 2,900 SH   SOLE   0 0 2,900
SHELL PLC SPON ADS 780259305 34 628 SH   OTR 1 0 0 628
SHELL PLC SPON ADS 780259305 9 160 SH   OTR 4 0 0 160
SHERWIN WILLIAMS CO COM 824348106 3 11 SH   SOLE   0 0 11
SHERWIN WILLIAMS CO COM 824348106 169 676 SH   OTR 4 0 0 676
SHERWIN WILLIAMS CO COM 824348106 106 425 SH   OTR 1 0 0 425
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227 6,788 SH   OTR 4 0 0 6,788
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 710 SH   OTR 1 0 0 710
SIMON PPTY GROUP INC NEW COM 828806109 163 1,238 SH   OTR 4 0 0 1,238
SIMON PPTY GROUP INC NEW COM 828806109 5 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 75 577 SH   OTR 1 0 0 577
SNOWFLAKE INC CL A 833445109 44 190 SH   OTR 4 0 0 190
SNOWFLAKE INC CL A 833445109 229 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 45 195 SH   OTR 1 0 0 195
SONY GROUP CORPORATION SPONSORED ADR 835699307 59 573 SH   SOLE   0 0 573
SONY GROUP CORPORATION SPONSORED ADR 835699307 101 987 SH   OTR 1 0 0 987
SONY GROUP CORPORATION SPONSORED ADR 835699307 641 6,241 SH   OTR 4 0 0 6,241
SOUTHWESTERN ENERGY CO COM 845467109 85 11,828 SH   OTR 4 0 0 11,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 651 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 7,728 42,779 SH   SOLE   0 0 42,779
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,588 73,614 SH   SOLE   0 0 73,614
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,881 521,616 SH   SOLE   0 0 521,616
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,134 262,260 SH   SOLE   0 0 262,260
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 715 20,965 SH   SOLE   0 0 20,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,134 230,569 SH   SOLE   0 0 230,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,322 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P DIVID ETF 78464A763 260 2,027 SH   SOLE   0 0 2,027
STANLEY BLACK & DECKER INC COM 854502101 15 110 SH   OTR 4 0 0 110
STANLEY BLACK & DECKER INC COM 854502101 519 3,711 SH   SOLE   0 0 3,711
STANLEY BLACK & DECKER INC COM 854502101 35 249 SH   OTR 1 0 0 249
STARBUCKS CORP COM 855244109 20 220 SH   SOLE   0 0 220
STARBUCKS CORP COM 855244109 157 1,726 SH   OTR 8 0 0 1,726
STARBUCKS CORP COM 855244109 879 9,662 SH   OTR 4 0 0 9,662
STARBUCKS CORP COM 855244109 127 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 169 1,857 SH   OTR 1 0 0 1,857
STATE STR CORP COM 857477103 49 564 SH   OTR 1 0 0 564
STATE STR CORP COM 857477103 1,244 14,281 SH   SOLE   0 0 14,281
STATE STR CORP COM 857477103 818 9,386 SH   OTR 4 0 0 9,386
STMICROELECTRONICS N V NY REGISTRY 861012102 278 6,431 SH   OTR 4 0 0 6,431
STMICROELECTRONICS N V NY REGISTRY 861012102 47 1,084 SH   OTR 1 0 0 1,084
STRYKER CORPORATION COM 863667101 144 537 SH   OTR 4 0 0 537
STRYKER CORPORATION COM 863667101 767 2,870 SH   SOLE   0 0 2,870
STRYKER CORPORATION COM 863667101 401 1,500 SH   OTR 9 0 0 1,500
STRYKER CORPORATION COM 863667101 112 419 SH   OTR 1 0 0 419
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11,540 SH   OTR 4 0 0 11,540
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,483 SH   OTR 1 0 0 4,483
SVB FINANCIAL GROUP COM 78486Q101 12 22 SH   OTR 1 0 0 22
SVB FINANCIAL GROUP COM 78486Q101 746 1,334 SH   OTR 4 0 0 1,334
SYNCHRONY FINANCIAL COM 87165B103 53 1,512 SH   OTR 4 0 0 1,512
SYNCHRONY FINANCIAL COM 87165B103 353 10,132 SH   SOLE   0 0 10,132
SYNCHRONY FINANCIAL COM 87165B103 6 156 SH   OTR 1 0 0 156
SYSCO CORP COM 871829107 161 1,975 SH   OTR 4 0 0 1,975
SYSCO CORP COM 871829107 824 10,093 SH   SOLE   0 0 10,093
SYSCO CORP COM 871829107 49 597 SH   OTR 1 0 0 597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 1,111 SH   OTR 1 0 0 1,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,300 12,471 SH   OTR 4 0 0 12,471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 129 1,238 SH   SOLE   0 0 1,238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 341 23,842 SH   OTR 4 0 0 23,842
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 277 SH   OTR 1 0 0 277
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 54 3,758 SH   SOLE   0 0 3,758
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 6,037 SH   OTR 1 0 0 6,037
TAL EDUCATION GROUP SPONSORED ADS 874080104 25 8,159 SH   OTR 4 0 0 8,159
TARGET CORP COM 87612E106 608 2,867 SH   SOLE   0 0 2,867
TARGET CORP COM 87612E106 626 2,950 SH   OTR 4 0 0 2,950
TARGET CORP COM 87612E106 161 760 SH   OTR 1 0 0 760
TATA MTRS LTD SPONSORED ADR 876568502 29 1,051 SH   OTR 1 0 0 1,051
TATA MTRS LTD SPONSORED ADR 876568502 240 8,600 SH   OTR 4 0 0 8,600
TE CONNECTIVITY LTD SHS H84989104 20 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104 82 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD SHS H84989104 103 789 SH   OTR 1 0 0 789
TE CONNECTIVITY LTD SHS H84989104 127 969 SH   OTR 4 0 0 969
TELEFONICA S A SPONSORED ADR 879382208 298 62,017 SH   OTR 4 0 0 62,017
TELEFONICA S A SPONSORED ADR 879382208 22 4,650 SH   OTR 1 0 0 4,650
TENARIS S A SPONSORED ADS 88031M109 327 10,868 SH   OTR 4 0 0 10,868
TENARIS S A SPONSORED ADS 88031M109 11 361 SH   OTR 1 0 0 361
TESLA INC COM 88160R101 3,150 2,923 SH   OTR 4 0 0 2,923
TESLA INC COM 88160R101 3,509 3,256 SH   SOLE   0 0 3,256
TESLA INC COM 88160R101 1,308 1,214 SH   OTR 1 0 0 1,214
TEXAS INSTRS INC COM 882508104 2,250 12,263 SH   SOLE   0 0 12,263
TEXAS INSTRS INC COM 882508104 1,448 7,894 SH   OTR 4 0 0 7,894
TEXAS INSTRS INC COM 882508104 379 2,067 SH   OTR 1 0 0 2,067
THERMO FISHER SCIENTIFIC INC COM 883556102 1,383 2,342 SH   OTR 4 0 0 2,342
THERMO FISHER SCIENTIFIC INC COM 883556102 1,260 2,134 SH   SOLE   0 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 500 847 SH   OTR 1 0 0 847
THOMSON REUTERS CORP. COM NEW 884903709 299 2,745 SH   OTR 4 0 0 2,745
THOMSON REUTERS CORP. COM NEW 884903709 91 838 SH   OTR 1 0 0 838
TJX COS INC NEW COM 872540109 51 850 SH   SOLE   0 0 850
TJX COS INC NEW COM 872540109 152 2,504 SH   OTR 1 0 0 2,504
TJX COS INC NEW COM 872540109 407 6,726 SH   OTR 4 0 0 6,726
T-MOBILE US INC COM 872590104 26 204 SH   SOLE   0 0 204
T-MOBILE US INC COM 872590104 220 1,714 SH   OTR 4 0 0 1,714
T-MOBILE US INC COM 872590104 66 517 SH   OTR 1 0 0 517
TORONTO DOMINION BK ONT COM NEW 891160509 102 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509 51 645 SH   OTR 4 0 0 645
TORONTO DOMINION BK ONT COM NEW 891160509 586 7,373 SH   SOLE   0 0 7,373
TOTALENERGIES SE SPONSORED ADS 89151E109 59 1,158 SH   OTR 4 0 0 1,158
TOTALENERGIES SE SPONSORED ADS 89151E109 24 481 SH   OTR 1 0 0 481
TOTALENERGIES SE SPONSORED ADS 89151E109 167 3,306 SH   SOLE   0 0 3,306
TOYOTA MOTOR CORP ADS 892331307 139 771 SH   OTR 1 0 0 771
TOYOTA MOTOR CORP ADS 892331307 111 614 SH   OTR 4 0 0 614
TRANE TECHNOLOGIES PLC SHS G8994E103 49 324 SH   SOLE   0 0 324
TRANE TECHNOLOGIES PLC SHS G8994E103 73 477 SH   OTR 4 0 0 477
TRANE TECHNOLOGIES PLC SHS G8994E103 93 604 SH   OTR 1 0 0 604
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   SOLE   0 0 128
TRANSOCEAN LTD REG SHS H8817H100 79 17,258 SH   OTR 4 0 0 17,258
TRAVELERS COMPANIES INC COM 89417E109 153 836 SH   OTR 4 0 0 836
TRAVELERS COMPANIES INC COM 89417E109 367 2,008 SH   SOLE   0 0 2,008
TRAVELERS COMPANIES INC COM 89417E109 87 479 SH   OTR 1 0 0 479
TRUIST FINL CORP COM 89832Q109 105 1,860 SH   OTR 4 0 0 1,860
TRUIST FINL CORP COM 89832Q109 482 8,502 SH   SOLE   0 0 8,502
TRUIST FINL CORP COM 89832Q109 191 3,376 SH   OTR 1 0 0 3,376
UBER TECHNOLOGIES INC COM 90353T100 47 1,312 SH   OTR 4 0 0 1,312
UBER TECHNOLOGIES INC COM 90353T100 183 5,141 SH   SOLE   0 0 5,141
UBER TECHNOLOGIES INC COM 90353T100 13 351 SH   OTR 1 0 0 351
UBS GROUP AG SHS H42097107 278 14,234 SH   OTR 4 0 0 14,234
UBS GROUP AG SHS H42097107 30 1,553 SH   OTR 1 0 0 1,553
UDR INC COM 902653104 209 3,647 SH   SOLE   0 0 3,647
UDR INC COM 902653104 10 177 SH   OTR 4 0 0 177
UDR INC COM 902653104 9 153 SH   OTR 1 0 0 153
UNILEVER PLC SPON ADR NEW 904767704 100 2,195 SH   OTR 4 0 0 2,195
UNILEVER PLC SPON ADR NEW 904767704 202 4,439 SH   OTR 8 0 0 4,439
UNILEVER PLC SPON ADR NEW 904767704 62 1,363 SH   OTR 1 0 0 1,363
UNILEVER PLC SPON ADR NEW 904767704 27 591 SH   SOLE   0 0 591
UNION PAC CORP COM 907818108 1,021 3,737 SH   OTR 4 0 0 3,737
UNION PAC CORP COM 907818108 505 1,850 SH   OTR 9 0 0 1,850
UNION PAC CORP COM 907818108 55 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108 427 1,563 SH   OTR 1 0 0 1,563
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 3,429 SH   OTR 1 0 0 3,429
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 376 41,278 SH   OTR 4 0 0 41,278
UNITED PARCEL SERVICE INC CL B 911312106 338 1,575 SH   OTR 9 0 0 1,575
UNITED PARCEL SERVICE INC CL B 911312106 394 1,838 SH   OTR 4 0 0 1,838
UNITED PARCEL SERVICE INC CL B 911312106 1,998 9,316 SH   SOLE   0 0 9,316
UNITED PARCEL SERVICE INC CL B 911312106 156 727 SH   OTR 1 0 0 727
UNITED RENTALS INC COM 911363109 131 370 SH   OTR 4 0 0 370
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE   0 0 2
UNITED RENTALS INC COM 911363109 120 339 SH   OTR 1 0 0 339
UNITEDHEALTH GROUP INC COM 91324P102 925 1,813 SH   SOLE   0 0 1,813
UNITEDHEALTH GROUP INC COM 91324P102 3,402 6,671 SH   OTR 4 0 0 6,671
UNITEDHEALTH GROUP INC COM 91324P102 535 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 798 1,564 SH   OTR 1 0 0 1,564
UNUM GROUP COM 91529Y106 74 2,364 SH   OTR 1 0 0 2,364
UNUM GROUP COM 91529Y106 195 6,181 SH   OTR 4 0 0 6,181
UNUM GROUP COM 91529Y106 0 9 SH   SOLE   0 0 9
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 396 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304 268 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 306 5,748 SH   OTR 4 0 0 5,748
US BANCORP DEL COM NEW 902973304 542 10,204 SH   SOLE   0 0 10,204
US BANCORP DEL COM NEW 902973304 112 2,105 SH   OTR 1 0 0 2,105
V F CORP COM 918204108 151 2,660 SH   SOLE   0 0 2,660
V F CORP COM 918204108 92 1,614 SH   OTR 4 0 0 1,614
V F CORP COM 918204108 69 1,220 SH   OTR 1 0 0 1,220
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 589 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,374 16,776 SH   SOLE   0 0 16,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,300 28,911 SH   SOLE   0 0 28,911
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,697 74,941 SH   SOLE   0 0 74,941
VANGUARD INDEX FDS SML CP GRW ETF 922908595 727 2,930 SH   SOLE   0 0 2,930
VANGUARD INDEX FDS VALUE ETF 922908744 4,002 27,081 SH   SOLE   0 0 27,081
VANGUARD INDEX FDS GROWTH ETF 922908736 1,412 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS MID CAP ETF 922908629 15,076 63,388 SH   SOLE   0 0 63,388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,950 180,789 SH   SOLE   0 0 180,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,799 115,132 SH   SOLE   0 0 115,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,010,627 4,439,001 SH   SOLE   425 0 4,438,576
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,604 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,026 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,129 6,417 SH   SOLE   0 0 6,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,875 91,124 SH   SOLE   0 0 91,124
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,770 401,794 SH   SOLE   0 0 401,794
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,876 23,211 SH   SOLE   0 0 23,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,121 1,563,440 SH   SOLE   0 0 1,563,440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 977 9,642 SH   SOLE   0 0 9,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,802 135,480 SH   SOLE   0 0 135,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,043 149,128 SH   SOLE   0 0 149,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,943 946,419 SH   SOLE   0 0 946,419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,314 63,793 SH   SOLE   0 0 63,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 772 15,068 SH   SOLE   0 0 15,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 548 10,628 SH   SOLE   0 0 10,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,372 218,129 SH   SOLE   0 0 218,129
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,818 2,244,812 SH   SOLE   0 0 2,244,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 529 4,715 SH   SOLE   0 0 4,715
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,148 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,755 11,704 SH   SOLE   0 0 11,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 926 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,346 11,973 SH   SOLE   0 0 11,973
VENTAS INC COM 92276F100 61 986 SH   SOLE   0 0 986
VENTAS INC COM 92276F100 211 3,413 SH   OTR 4 0 0 3,413
VENTAS INC COM 92276F100 50 820 SH   OTR 1 0 0 820
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 774 3,607 SH   OTR 4 0 0 3,607
VERISK ANALYTICS INC COM 92345Y106 37 175 SH   OTR 1 0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 467 9,163 SH   SOLE   0 0 9,163
VERIZON COMMUNICATIONS INC COM 92343V104 774 15,203 SH   OTR 4 0 0 15,203
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,861 SH   OTR 1 0 0 4,861
VERTEX PHARMACEUTICALS INC COM 92532F100 230 883 SH   OTR 4 0 0 883
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 129 496 SH   OTR 1 0 0 496
VISA INC COM CL A 92826C839 477 2,150 SH   OTR 9 0 0 2,150
VISA INC COM CL A 92826C839 117 526 SH   OTR 8 0 0 526
VISA INC COM CL A 92826C839 1,985 8,951 SH   OTR 4 0 0 8,951
VISA INC COM CL A 92826C839 250 1,127 SH   SOLE   0 0 1,127
VISA INC COM CL A 92826C839 854 3,847 SH   OTR 1 0 0 3,847
VULCAN MATLS CO COM 929160109 128 699 SH   OTR 4 0 0 699
VULCAN MATLS CO COM 929160109 64 348 SH   SOLE   0 0 348
VULCAN MATLS CO COM 929160109 13 68 SH   OTR 1 0 0 68
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 4,233 SH   SOLE   0 0 4,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,647 SH   OTR 4 0 0 1,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,349 SH   OTR 1 0 0 2,349
WALMART INC COM 931142103 74 496 SH   OTR 8 0 0 496
WALMART INC COM 931142103 819 5,497 SH   OTR 4 0 0 5,497
WALMART INC COM 931142103 1,929 12,954 SH   SOLE   0 0 12,954
WALMART INC COM 931142103 316 2,124 SH   OTR 1 0 0 2,124
WASTE MGMT INC DEL COM 94106L109 10 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 277 1,750 SH   OTR 4 0 0 1,750
WASTE MGMT INC DEL COM 94106L109 116 737 SH   OTR 1 0 0 737
WATERS CORP COM 941848103 110 354 SH   SOLE   0 0 354
WATERS CORP COM 941848103 303 975 SH   OTR 9 0 0 975
WATERS CORP COM 941848103 20 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103 55 176 SH   OTR 4 0 0 176
WEC ENERGY GROUP INC COM 92939U106 514 5,145 SH   SOLE   0 0 5,145
WEC ENERGY GROUP INC COM 92939U106 129 1,291 SH   OTR 4 0 0 1,291
WEC ENERGY GROUP INC COM 92939U106 67 670 SH   OTR 1 0 0 670
WELLS FARGO CO NEW COM 949746101 420 8,659 SH   OTR 4 0 0 8,659
WELLS FARGO CO NEW COM 949746101 197 4,075 SH   SOLE   0 0 4,075
WELLS FARGO CO NEW COM 949746101 221 4,563 SH   OTR 1 0 0 4,563
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH   OTR 1 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 265 645 SH   OTR 4 0 0 645
WEX INC COM 96208T104 387 2,170 SH   OTR 4 0 0 2,170
WEX INC COM 96208T104 19 107 SH   OTR 1 0 0 107
WILLIAMS COS INC COM 969457100 92 2,756 SH   OTR 4 0 0 2,756
WILLIAMS COS INC COM 969457100 204 6,106 SH   SOLE   0 0 6,106
WILLIAMS COS INC COM 969457100 130 3,888 SH   OTR 1 0 0 3,888
WIPRO LTD SPON ADR 1 SH 97651M109 174 22,632 SH   OTR 4 0 0 22,632
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,481 351,516 SH   SOLE   0 0 351,516
WISDOMTREE TR US TOTAL DIVIDND 97717W109 558 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR EUROPE SMCP DV 97717W869 434 6,450 SH   SOLE   0 0 6,450
WOLFSPEED INC COM 977852102 236 2,069 SH   OTR 4 0 0 2,069
WOLFSPEED INC COM 977852102 0 2 SH   SOLE   0 0 2
WOLFSPEED INC COM 977852102 22 194 SH   OTR 1 0 0 194
WOORI FINL GROUP INC SPONSORED ADS 981064108 179 4,741 SH   OTR 4 0 0 4,741
WOORI FINL GROUP INC SPONSORED ADS 981064108 31 829 SH   OTR 1 0 0 829
WPP PLC NEW ADR 92937A102 43 664 SH   OTR 1 0 0 664
WPP PLC NEW ADR 92937A102 45 682 SH   SOLE   0 0 682
WPP PLC NEW ADR 92937A102 404 6,170 SH   OTR 4 0 0 6,170
XCEL ENERGY INC COM 98389B100 23 313 SH   OTR 4 0 0 313
XCEL ENERGY INC COM 98389B100 202 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 46 635 SH   OTR 1 0 0 635
YUM BRANDS INC COM 988498101 219 1,850 SH   OTR 4 0 0 1,850
YUM BRANDS INC COM 988498101 92 780 SH   SOLE   0 0 780
YUM BRANDS INC COM 988498101 122 1,026 SH   OTR 1 0 0 1,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 214 SH   OTR 1 0 0 214
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,321 SH   OTR 4 0 0 1,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102 317 2,481 SH   SOLE   0 0 2,481
ZOETIS INC CL A 98978V103 1,452 7,698 SH   OTR 4 0 0 7,698
ZOETIS INC CL A 98978V103 16 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 146 774 SH   OTR 1 0 0 774