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 190 1,466 SH   SOLE   0 0 1,466
3M CO COM 88579Y101 110 847 SH   OTR 1 0 0 847
3M CO COM 88579Y101 64 494 SH   OTR 4 0 0 494
3M CO COM 88579Y101 26 200 SH   OTR 9 0 0 200
ABB LTD SPONSORED ADR 000375204 76 2,827 SH   OTR 1 0 0 2,827
ABB LTD SPONSORED ADR 000375204 262 9,800 SH   OTR 4 0 0 9,800
ABBOTT LABS COM 002824100 440 4,051 SH   OTR 1 0 0 4,051
ABBOTT LABS COM 002824100 1,672 15,387 SH   OTR 4 0 0 15,387
ABBOTT LABS COM 002824100 423 3,890 SH   SOLE   0 0 3,890
ABBVIE INC COM 00287Y109 503 3,287 SH   SOLE   0 0 3,287
ABBVIE INC COM 00287Y109 1,233 8,048 SH   OTR 4 0 0 8,048
ABBVIE INC COM 00287Y109 544 3,555 SH   OTR 1 0 0 3,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 489 SH   OTR 8 0 0 489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,050 7,382 SH   OTR 4 0 0 7,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 962 SH   SOLE   0 0 962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 2,050 SH   OTR 9 0 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 955 SH   OTR 1 0 0 955
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 340 SH   OTR 9 0 0 340
ADOBE SYSTEMS INCORPORATED COM 00724F101 133 362 SH   OTR 8 0 0 362
ADOBE SYSTEMS INCORPORATED COM 00724F101 863 2,358 SH   OTR 4 0 0 2,358
ADOBE SYSTEMS INCORPORATED COM 00724F101 391 1,068 SH   OTR 1 0 0 1,068
ADVANCED MICRO DEVICES INC COM 007903107 181 2,372 SH   OTR 1 0 0 2,372
ADVANCED MICRO DEVICES INC COM 007903107 534 6,980 SH   OTR 4 0 0 6,980
ADVANCED MICRO DEVICES INC COM 007903107 24 310 SH   SOLE   0 0 310
AEGON N V NY REGISTRY SHS 007924103 9 1,956 SH   OTR 1 0 0 1,956
AEGON N V NY REGISTRY SHS 007924103 137 31,174 SH   OTR 4 0 0 31,174
AFLAC INC COM 001055102 117 2,112 SH   SOLE   0 0 2,112
AFLAC INC COM 001055102 542 9,788 SH   OTR 4 0 0 9,788
AFLAC INC COM 001055102 62 1,114 SH   OTR 1 0 0 1,114
AGILENT TECHNOLOGIES INC COM 00846U101 74 625 SH   OTR 9 0 0 625
AGILENT TECHNOLOGIES INC COM 00846U101 66 558 SH   OTR 1 0 0 558
AGILENT TECHNOLOGIES INC COM 00846U101 118 995 SH   OTR 4 0 0 995
AIR PRODS & CHEMS INC COM 009158106 139 577 SH   SOLE   0 0 577
AIR PRODS & CHEMS INC COM 009158106 301 1,250 SH   OTR 9 0 0 1,250
AIR PRODS & CHEMS INC COM 009158106 140 583 SH   OTR 1 0 0 583
AIR PRODS & CHEMS INC COM 009158106 615 2,556 SH   OTR 4 0 0 2,556
AKAMAI TECHNOLOGIES INC COM 00971T101 177 1,933 SH   OTR 4 0 0 1,933
AKAMAI TECHNOLOGIES INC COM 00971T101 83 908 SH   OTR 1 0 0 908
ALBEMARLE CORP COM 012653101 196 938 SH   OTR 4 0 0 938
ALBEMARLE CORP COM 012653101 61 292 SH   OTR 1 0 0 292
ALBEMARLE CORP COM 012653101 1 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 490 4,308 SH   SOLE   0 0 4,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 384 SH   OTR 1 0 0 384
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 3,069 SH   OTR 4 0 0 3,069
ALLSTATE CORP COM 020002101 583 4,601 SH   SOLE   0 0 4,601
ALLSTATE CORP COM 020002101 133 1,049 SH   OTR 1 0 0 1,049
ALLSTATE CORP COM 020002101 400 3,153 SH   OTR 4 0 0 3,153
ALPHABET INC CAP STK CL C 02079K107 1,151 526 SH   OTR 1 0 0 526
ALPHABET INC CAP STK CL C 02079K107 663 303 SH   SOLE   0 0 303
ALPHABET INC CAP STK CL C 02079K107 612 280 SH   OTR 9 0 0 280
ALPHABET INC CAP STK CL A 02079K305 2,284 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL A 02079K305 1,247 572 SH   OTR 1 0 0 572
ALPHABET INC CAP STK CL A 02079K305 4,834 2,218 SH   OTR 4 0 0 2,218
ALPHABET INC CAP STK CL A 02079K305 218 100 SH   OTR 8 0 0 100
ALPHABET INC CAP STK CL C 02079K107 3,441 1,573 SH   OTR 4 0 0 1,573
ALPHABET INC CAP STK CL A 02079K305 390 179 SH   OTR 9 0 0 179
ALTRIA GROUP INC COM 02209S103 72 1,716 SH   OTR 1 0 0 1,716
ALTRIA GROUP INC COM 02209S103 25 597 SH   SOLE   0 0 597
ALTRIA GROUP INC COM 02209S103 122 2,915 SH   OTR 4 0 0 2,915
AMAZON COM INC COM 023135106 1,527 14,378 SH   OTR 1 0 0 14,378
AMAZON COM INC COM 023135106 4,483 42,210 SH   OTR 4 0 0 42,210
AMAZON COM INC COM 023135106 552 5,200 SH   SOLE   0 0 5,200
AMERICAN EXPRESS CO COM 025816109 132 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109 160 1,155 SH   OTR 1 0 0 1,155
AMERICAN EXPRESS CO COM 025816109 693 4,999 SH   SOLE   0 0 4,999
AMERICAN EXPRESS CO COM 025816109 643 4,636 SH   OTR 4 0 0 4,636
AMERICAN TOWER CORP NEW COM 03027X100 263 1,029 SH   OTR 1 0 0 1,029
AMERICAN TOWER CORP NEW COM 03027X100 139 543 SH   SOLE   0 0 543
AMERICAN TOWER CORP NEW COM 03027X100 710 2,778 SH   OTR 4 0 0 2,778
AMERICAN WTR WKS CO INC NEW COM 030420103 1,071 7,201 SH   OTR 4 0 0 7,201
AMERICAN WTR WKS CO INC NEW COM 030420103 49 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 110 741 SH   OTR 1 0 0 741
AMERIPRISE FINL INC COM 03076C106 115 482 SH   OTR 4 0 0 482
AMERIPRISE FINL INC COM 03076C106 173 729 SH   OTR 1 0 0 729
AMERIPRISE FINL INC COM 03076C106 10 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105 73 514 SH   SOLE   0 0 514
AMERISOURCEBERGEN CORP COM 03073E105 513 3,627 SH   OTR 4 0 0 3,627
AMERISOURCEBERGEN CORP COM 03073E105 87 612 SH   OTR 1 0 0 612
AMETEK INC COM 031100100 350 3,181 SH   OTR 4 0 0 3,181
AMETEK INC COM 031100100 27 245 SH   OTR 1 0 0 245
AMGEN INC COM 031162100 54 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 568 2,334 SH   SOLE   0 0 2,334
AMGEN INC COM 031162100 908 3,731 SH   OTR 4 0 0 3,731
AMGEN INC COM 031162100 278 1,144 SH   OTR 1 0 0 1,144
AMPHENOL CORP NEW CL A 032095101 24 370 SH   SOLE   0 0 370
AMPHENOL CORP NEW CL A 032095101 443 6,875 SH   OTR 4 0 0 6,875
AMPHENOL CORP NEW CL A 032095101 75 1,163 SH   OTR 1 0 0 1,163
ANALOG DEVICES INC COM 032654105 67 461 SH   OTR 1 0 0 461
ANALOG DEVICES INC COM 032654105 569 3,895 SH   OTR 4 0 0 3,895
ANALOG DEVICES INC COM 032654105 780 5,337 SH   SOLE   0 0 5,337
ANALOG DEVICES INC COM 032654105 153 1,050 SH   OTR 9 0 0 1,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,555 SH   OTR 1 0 0 1,555
ANNALY CAPITAL MANAGEMENT IN COM 035710409 59 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 4,399 SH   OTR 4 0 0 4,399
APPLE INC COM 037833100 11,763 86,035 SH   SOLE   0 0 86,035
APPLE INC COM 037833100 181 1,326 SH   OTR 8 0 0 1,326
APPLE INC COM 037833100 4,230 30,937 SH   OTR 1 0 0 30,937
APPLE INC COM 037833100 1,285 9,400 SH   OTR 9 0 0 9,400
APPLE INC COM 037833100 13,718 100,333 SH   OTR 4 0 0 100,333
APPLIED MATLS INC COM 038222105 23 250 SH   OTR 9 0 0 250
APPLIED MATLS INC COM 038222105 410 4,504 SH   OTR 4 0 0 4,504
APPLIED MATLS INC COM 038222105 157 1,722 SH   OTR 1 0 0 1,722
APTARGROUP INC COM 038336103 173 1,675 SH   OTR 9 0 0 1,675
APTARGROUP INC COM 038336103 0 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 117 1,133 SH   OTR 4 0 0 1,133
APTIV PLC SHS G6095L109 190 2,134 SH   OTR 4 0 0 2,134
APTIV PLC SHS G6095L109 7 76 SH   SOLE   0 0 76
APTIV PLC SHS G6095L109 23 257 SH   OTR 1 0 0 257
ARCHER DANIELS MIDLAND CO COM 039483102 56 717 SH   OTR 1 0 0 717
ARCHER DANIELS MIDLAND CO COM 039483102 332 4,284 SH   OTR 4 0 0 4,284
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   SOLE   0 0 5
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 236 4,722 SH   SOLE   0 0 4,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 547 1,150 SH   OTR 4 0 0 1,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 128 268 SH   OTR 1 0 0 268
ASTRAZENECA PLC SPONSORED ADR 046353108 465 7,034 SH   OTR 4 0 0 7,034
ASTRAZENECA PLC SPONSORED ADR 046353108 151 2,279 SH   OTR 1 0 0 2,279
ASTRAZENECA PLC SPONSORED ADR 046353108 2 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102 305 14,568 SH   OTR 4 0 0 14,568
AT&T INC COM 00206R102 108 5,143 SH   SOLE   0 0 5,143
AT&T INC COM 00206R102 151 7,184 SH   OTR 1 0 0 7,184
AUTODESK INC COM 052769106 679 3,951 SH   OTR 4 0 0 3,951
AUTODESK INC COM 052769106 96 559 SH   OTR 1 0 0 559
AUTOMATIC DATA PROCESSING IN COM 053015103 1,121 5,335 SH   OTR 4 0 0 5,335
AUTOMATIC DATA PROCESSING IN COM 053015103 114 543 SH   OTR 1 0 0 543
AUTOMATIC DATA PROCESSING IN COM 053015103 336 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,387 11,366 SH   SOLE   0 0 11,366
AUTOZONE INC COM 053332102 152 71 SH   OTR 4 0 0 71
AUTOZONE INC COM 053332102 107 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 744 346 SH   SOLE   0 0 346
AUTOZONE INC COM 053332102 88 41 SH   OTR 1 0 0 41
AZENTA INC COM 114340102 1,181 16,379 SH   SOLE   0 0 16,379
AZENTA INC COM 114340102 210 2,912 SH   OTR 4 0 0 2,912
AZENTA INC COM 114340102 36 500 SH   OTR 1 0 0 500
BAKER HUGHES COMPANY CL A 05722G100 76 2,623 SH   OTR 1 0 0 2,623
BAKER HUGHES COMPANY CL A 05722G100 16 571 SH   SOLE   0 0 571
BAKER HUGHES COMPANY CL A 05722G100 171 5,917 SH   OTR 4 0 0 5,917
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 6,783 SH   OTR 1 0 0 6,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 5,059 SH   OTR 4 0 0 5,059
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 13,386 SH   OTR 4 0 0 13,386
BANCO SANTANDER S.A. ADR 05964H105 71 25,466 SH   OTR 4 0 0 25,466
BANCO SANTANDER S.A. ADR 05964H105 15 5,180 SH   OTR 1 0 0 5,180
BANCO SANTANDER S.A. ADR 05964H105 19 6,810 SH   SOLE   0 0 6,810
BANK MONTREAL QUE COM 063671101 250 2,596 SH   OTR 4 0 0 2,596
BANK NOVA SCOTIA B C COM 064149107 225 3,806 SH   OTR 4 0 0 3,806
BANK NOVA SCOTIA B C COM 064149107 23 395 SH   OTR 1 0 0 395
BARCLAYS PLC ADR 06738E204 44 5,813 SH   OTR 1 0 0 5,813
BARCLAYS PLC ADR 06738E204 60 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 254 3,949 SH   SOLE   0 0 3,949
BAXTER INTL INC COM 071813109 65 1,009 SH   OTR 4 0 0 1,009
BAXTER INTL INC COM 071813109 40 624 SH   OTR 1 0 0 624
BECTON DICKINSON & CO COM 075887109 273 1,109 SH   OTR 4 0 0 1,109
BECTON DICKINSON & CO COM 075887109 91 370 SH   SOLE   0 0 370
BECTON DICKINSON & CO COM 075887109 267 1,082 SH   OTR 9 0 0 1,082
BECTON DICKINSON & CO COM 075887109 92 373 SH   OTR 1 0 0 373
BECTON DICKINSON & CO COM 075887109 133 539 SH   OTR 8 0 0 539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 1,885 SH   OTR 1 0 0 1,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158 580 SH   OTR 8 0 0 580
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   OTR 4 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,308 4,792 SH   OTR 4 0 0 4,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,858 14,132 SH   SOLE   0 0 14,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 6 27 SH   SOLE   0 0 27
BIOGEN INC COM 09062X103 56 275 SH   OTR 4 0 0 275
BIOGEN INC COM 09062X103 80 390 SH   OTR 1 0 0 390
BIOGEN INC COM 09062X103 99 483 SH   OTR 8 0 0 483
BK OF AMERICA CORP COM 060505104 1,497 48,077 SH   OTR 4 0 0 48,077
BK OF AMERICA CORP COM 060505104 196 6,309 SH   SOLE   0 0 6,309
BK OF AMERICA CORP COM 060505104 471 15,127 SH   OTR 1 0 0 15,127
BLACKROCK INC COM 09247X101 225 370 SH   OTR 1 0 0 370
BLACKROCK INC COM 09247X101 55 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 906 1,487 SH   OTR 4 0 0 1,487
BLEND LABS INC CL A 09352U108 57 24,220 SH   SOLE   0 0 24,220
BOEING CO COM 097023105 195 1,429 SH   SOLE   0 0 1,429
BOEING CO COM 097023105 73 535 SH   OTR 1 0 0 535
BOEING CO COM 097023105 224 1,635 SH   OTR 4 0 0 1,635
BOOKING HOLDINGS INC COM 09857L108 280 160 SH   OTR 4 0 0 160
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108 103 59 SH   OTR 1 0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 98 2,618 SH   OTR 4 0 0 2,618
BOSTON SCIENTIFIC CORP COM 101137107 26 700 SH   SOLE   0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 100 2,693 SH   OTR 1 0 0 2,693
BRISTOL-MYERS SQUIBB CO COM 110122108 1,786 23,189 SH   SOLE   0 0 23,189
BRISTOL-MYERS SQUIBB CO COM 110122108 166 2,161 SH   OTR 1 0 0 2,161
BRISTOL-MYERS SQUIBB CO COM 110122108 475 6,173 SH   OTR 4 0 0 6,173
BROADCOM INC COM 11135F101 24 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 262 540 SH   OTR 1 0 0 540
BROADCOM INC COM 11135F101 659 1,357 SH   OTR 4 0 0 1,357
BROWN FORMAN CORP CL B 115637209 186 2,655 SH   OTR 4 0 0 2,655
BROWN FORMAN CORP CL B 115637209 28 393 SH   SOLE   0 0 393
BROWN FORMAN CORP CL B 115637209 16 224 SH   OTR 1 0 0 224
BUNGE LIMITED COM G16962105 636 7,008 SH   OTR 4 0 0 7,008
BUNGE LIMITED COM G16962105 21 232 SH   OTR 1 0 0 232
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 1,620 SH   OTR 8 0 0 1,620
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 357 SH   OTR 1 0 0 357
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 311 SH   OTR 4 0 0 311
CAMPBELL SOUP CO COM 134429109 265 5,519 SH   SOLE   0 0 5,519
CAMPBELL SOUP CO COM 134429109 9 179 SH   OTR 1 0 0 179
CAMPBELL SOUP CO COM 134429109 84 1,752 SH   OTR 4 0 0 1,752
CANADIAN PAC RY LTD COM 13645T100 270 3,864 SH   OTR 4 0 0 3,864
CANADIAN PAC RY LTD COM 13645T100 184 2,640 SH   SOLE   0 0 2,640
CANADIAN PAC RY LTD COM 13645T100 34 485 SH   OTR 1 0 0 485
CAPITAL ONE FINL CORP COM 14040H105 142 1,361 SH   OTR 4 0 0 1,361
CAPITAL ONE FINL CORP COM 14040H105 69 662 SH   OTR 1 0 0 662
CARMAX INC COM 143130102 312 3,445 SH   OTR 4 0 0 3,445
CARMAX INC COM 143130102 29 320 SH   OTR 1 0 0 320
CARMAX INC COM 143130102 6 63 SH   SOLE   0 0 63
CATERPILLAR INC COM 149123101 617 3,454 SH   OTR 4 0 0 3,454
CATERPILLAR INC COM 149123101 119 667 SH   OTR 1 0 0 667
CATERPILLAR INC COM 149123101 64 355 SH   SOLE   0 0 355
CBRE GROUP INC CL A 12504L109 82 1,114 SH   OTR 1 0 0 1,114
CBRE GROUP INC CL A 12504L109 141 1,920 SH   OTR 4 0 0 1,920
CDW CORP COM 12514G108 18 116 SH   OTR 1 0 0 116
CDW CORP COM 12514G108 702 4,455 SH   OTR 4 0 0 4,455
CEMEX SAB DE CV SPON ADR NEW 151290889 59 15,016 SH   OTR 4 0 0 15,016
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,491 SH   OTR 1 0 0 1,491
CENTENE CORP DEL COM 15135B101 87 1,024 SH   OTR 1 0 0 1,024
CENTENE CORP DEL COM 15135B101 223 2,641 SH   OTR 4 0 0 2,641
CENTENE CORP DEL COM 15135B101 38 446 SH   SOLE   0 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108 97 206 SH   OTR 1 0 0 206
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 70 SH   SOLE   0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 453 SH   OTR 4 0 0 453
CHENIERE ENERGY INC COM NEW 16411R208 115 861 SH   OTR 1 0 0 861
CHENIERE ENERGY INC COM NEW 16411R208 131 984 SH   OTR 4 0 0 984
CHEVRON CORP NEW COM 166764100 878 6,062 SH   OTR 4 0 0 6,062
CHEVRON CORP NEW COM 166764100 172 1,185 SH   OTR 1 0 0 1,185
CHEVRON CORP NEW COM 166764100 641 4,427 SH   SOLE   0 0 4,427
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 219 SH   OTR 1 0 0 219
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 11,436 SH   OTR 4 0 0 11,436
CHUBB LIMITED COM H1467J104 46 232 SH   SOLE   0 0 232
CHUBB LIMITED COM H1467J104 103 522 SH   OTR 1 0 0 522
CHUBB LIMITED COM H1467J104 770 3,915 SH   OTR 4 0 0 3,915
CHUBB LIMITED COM H1467J104 108 550 SH   OTR 9 0 0 550
CHURCH & DWIGHT CO INC COM 171340102 19 210 SH   SOLE   0 0 210
CHURCH & DWIGHT CO INC COM 171340102 88 950 SH   OTR 9 0 0 950
CHURCH & DWIGHT CO INC COM 171340102 12 134 SH   OTR 1 0 0 134
CHURCH & DWIGHT CO INC COM 171340102 219 2,366 SH   OTR 4 0 0 2,366
CIGNA CORP NEW COM 125523100 177 672 SH   OTR 1 0 0 672
CIGNA CORP NEW COM 125523100 109 414 SH   SOLE   0 0 414
CIGNA CORP NEW COM 125523100 418 1,585 SH   OTR 4 0 0 1,585
CINCINNATI FINL CORP COM 172062101 229 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 1 6 SH   SOLE   0 0 6
CINCINNATI FINL CORP COM 172062101 40 334 SH   OTR 4 0 0 334
CINCINNATI FINL CORP COM 172062101 38 318 SH   OTR 1 0 0 318
CISCO SYS INC COM 17275R102 1,087 25,486 SH   OTR 4 0 0 25,486
CISCO SYS INC COM 17275R102 872 20,457 SH   SOLE   0 0 20,457
CISCO SYS INC COM 17275R102 262 6,152 SH   OTR 1 0 0 6,152
CISCO SYS INC COM 17275R102 112 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 54 1,275 SH   OTR 8 0 0 1,275
CITIGROUP INC COM NEW 172967424 6 120 SH   SOLE   0 0 120
CITIGROUP INC COM NEW 172967424 334 7,255 SH   OTR 4 0 0 7,255
CITIGROUP INC COM NEW 172967424 177 3,847 SH   OTR 1 0 0 3,847
CLOROX CO DEL COM 189054109 46 323 SH   OTR 1 0 0 323
CLOROX CO DEL COM 189054109 179 1,269 SH   OTR 4 0 0 1,269
CLOROX CO DEL COM 189054109 23 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105 98 477 SH   SOLE   0 0 477
CME GROUP INC COM 12572Q105 133 651 SH   OTR 1 0 0 651
CME GROUP INC COM 12572Q105 488 2,385 SH   OTR 4 0 0 2,385
COCA COLA CO COM 191216100 656 10,431 SH   OTR 4 0 0 10,431
COCA COLA CO COM 191216100 443 7,048 SH   SOLE   0 0 7,048
COCA COLA CO COM 191216100 354 5,634 SH   OTR 1 0 0 5,634
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33 633 SH   OTR 1 0 0 633
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 306 5,928 SH   OTR 4 0 0 5,928
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,165 SH   OTR 4 0 0 1,165
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 469 SH   OTR 1 0 0 469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 132 SH   SOLE   0 0 132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,297 SH   OTR 8 0 0 1,297
COLGATE PALMOLIVE CO COM 194162103 73 916 SH   OTR 1 0 0 916
COLGATE PALMOLIVE CO COM 194162103 34 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103 166 2,069 SH   OTR 4 0 0 2,069
COLGATE PALMOLIVE CO COM 194162103 450 5,612 SH   SOLE   0 0 5,612
COMCAST CORP NEW CL A 20030N101 378 9,640 SH   OTR 1 0 0 9,640
COMCAST CORP NEW CL A 20030N101 96 2,437 SH   SOLE   0 0 2,437
COMCAST CORP NEW CL A 20030N101 132 3,375 SH   OTR 9 0 0 3,375
COMCAST CORP NEW CL A 20030N101 832 21,203 SH   OTR 4 0 0 21,203
COMERICA INC COM 200340107 42 573 SH   SOLE   0 0 573
COMERICA INC COM 200340107 28 386 SH   OTR 1 0 0 386
COMERICA INC COM 200340107 175 2,388 SH   OTR 4 0 0 2,388
CONOCOPHILLIPS COM 20825C104 49 547 SH   OTR 1 0 0 547
CONOCOPHILLIPS COM 20825C104 259 2,881 SH   OTR 4 0 0 2,881
CONOCOPHILLIPS COM 20825C104 4 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104 19 204 SH   SOLE   0 0 204
CONSOLIDATED EDISON INC COM 209115104 162 1,703 SH   OTR 4 0 0 1,703
CONSOLIDATED EDISON INC COM 209115104 26 278 SH   OTR 1 0 0 278
CONSTELLATION BRANDS INC CL A 21036P108 145 624 SH   OTR 1 0 0 624
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 336 1,442 SH   OTR 4 0 0 1,442
COOPER COS INC COM NEW 216648402 164 525 SH   OTR 9 0 0 525
COOPER COS INC COM NEW 216648402 61 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402 90 288 SH   OTR 4 0 0 288
COOPER COS INC COM NEW 216648402 4 12 SH   SOLE   0 0 12
COPART INC COM 217204106 5 45 SH   SOLE   0 0 45
COPART INC COM 217204106 209 1,927 SH   OTR 4 0 0 1,927
COPART INC COM 217204106 5 42 SH   OTR 1 0 0 42
CORNING INC COM 219350105 76 2,405 SH   OTR 4 0 0 2,405
CORNING INC COM 219350105 33 1,036 SH   OTR 1 0 0 1,036
CORNING INC COM 219350105 605 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 489 9,028 SH   SOLE   0 0 9,028
CORTEVA INC COM 22052L104 101 1,859 SH   OTR 4 0 0 1,859
CORTEVA INC COM 22052L104 68 1,248 SH   OTR 1 0 0 1,248
COSTCO WHSL CORP NEW COM 22160K105 683 1,425 SH   OTR 9 0 0 1,425
COSTCO WHSL CORP NEW COM 22160K105 1,568 3,271 SH   OTR 4 0 0 3,271
COSTCO WHSL CORP NEW COM 22160K105 338 706 SH   OTR 1 0 0 706
COSTCO WHSL CORP NEW COM 22160K105 193 403 SH   SOLE   0 0 403
COTERRA ENERGY INC COM 127097103 311 12,073 SH   OTR 4 0 0 12,073
COTERRA ENERGY INC COM 127097103 27 1,064 SH   OTR 1 0 0 1,064
COTERRA ENERGY INC COM 127097103 24 945 SH   SOLE   0 0 945
CROWN CASTLE INTL CORP NEW COM 22822V101 134 793 SH   OTR 4 0 0 793
CROWN CASTLE INTL CORP NEW COM 22822V101 76 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 140 831 SH   OTR 1 0 0 831
CSX CORP COM 126408103 893 30,736 SH   OTR 4 0 0 30,736
CSX CORP COM 126408103 129 4,456 SH   OTR 1 0 0 4,456
CSX CORP COM 126408103 132 4,530 SH   SOLE   0 0 4,530
CUMMINS INC COM 231021106 94 488 SH   SOLE   0 0 488
CUMMINS INC COM 231021106 95 490 SH   OTR 1 0 0 490
CUMMINS INC COM 231021106 29 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 148 763 SH   OTR 4 0 0 763
CVS HEALTH CORP COM 126650100 220 2,369 SH   OTR 1 0 0 2,369
CVS HEALTH CORP COM 126650100 537 5,800 SH   OTR 4 0 0 5,800
CVS HEALTH CORP COM 126650100 64 690 SH   SOLE   0 0 690
DANAHER CORPORATION COM 235851102 1,907 7,523 SH   OTR 4 0 0 7,523
DANAHER CORPORATION COM 235851102 509 2,007 SH   SOLE   0 0 2,007
DANAHER CORPORATION COM 235851102 338 1,334 SH   OTR 1 0 0 1,334
DARLING INGREDIENTS INC COM 237266101 208 3,470 SH   OTR 4 0 0 3,470
DARLING INGREDIENTS INC COM 237266101 2 28 SH   OTR 1 0 0 28
DEERE & CO COM 244199105 794 2,650 SH   OTR 4 0 0 2,650
DEERE & CO COM 244199105 46 154 SH   SOLE   0 0 154
DEERE & CO COM 244199105 359 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105 156 520 SH   OTR 1 0 0 520
DIAGEO PLC SPON ADR NEW 25243Q205 113 647 SH   OTR 1 0 0 647
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,239 SH   OTR 4 0 0 1,239
DIAGEO PLC SPON ADR NEW 25243Q205 79 452 SH   SOLE   0 0 452
DIGITAL RLTY TR INC COM 253868103 47 361 SH   OTR 1 0 0 361
DIGITAL RLTY TR INC COM 253868103 32 250 SH   SOLE   0 0 250
DIGITAL RLTY TR INC COM 253868103 247 1,901 SH   OTR 4 0 0 1,901
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,708 126,291 SH   SOLE   0 0 126,291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,228 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,076 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 366 12,685 SH   SOLE   0 0 12,685
DISNEY WALT CO COM 254687106 360 3,814 SH   OTR 1 0 0 3,814
DISNEY WALT CO COM 254687106 76 800 SH   OTR 9 0 0 800
DISNEY WALT CO COM 254687106 259 2,742 SH   OTR 8 0 0 2,742
DISNEY WALT CO COM 254687106 248 2,631 SH   SOLE   0 0 2,631
DISNEY WALT CO COM 254687106 615 6,519 SH   OTR 4 0 0 6,519
DOLLAR GEN CORP NEW COM 256677105 13 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 123 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 38 155 SH   OTR 1 0 0 155
DOLLAR GEN CORP NEW COM 256677105 213 866 SH   OTR 4 0 0 866
DOLLAR TREE INC COM 256746108 168 1,077 SH   OTR 4 0 0 1,077
DOLLAR TREE INC COM 256746108 28 179 SH   OTR 1 0 0 179
DOLLAR TREE INC COM 256746108 23 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 132 1,656 SH   OTR 4 0 0 1,656
DOMINION ENERGY INC COM 25746U109 64 804 SH   OTR 1 0 0 804
DONALDSON INC COM 257651109 168 3,500 SH   OTR 9 0 0 3,500
DONALDSON INC COM 257651109 32 661 SH   OTR 4 0 0 661
DUKE ENERGY CORP NEW COM NEW 26441C204 92 862 SH   OTR 1 0 0 862
DUKE ENERGY CORP NEW COM NEW 26441C204 34 318 SH   SOLE   0 0 318
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,555 SH   OTR 4 0 0 1,555
DUPONT DE NEMOURS INC COM 26614N102 70 1,253 SH   OTR 1 0 0 1,253
DUPONT DE NEMOURS INC COM 26614N102 109 1,963 SH   OTR 4 0 0 1,963
DUPONT DE NEMOURS INC COM 26614N102 499 8,978 SH   SOLE   0 0 8,978
EATON CORP PLC SHS G29183103 70 558 SH   OTR 1 0 0 558
EATON CORP PLC SHS G29183103 199 1,576 SH   OTR 4 0 0 1,576
EATON CORP PLC SHS G29183103 32 253 SH   SOLE   0 0 253
EBAY INC. COM 278642103 176 4,233 SH   OTR 4 0 0 4,233
EBAY INC. COM 278642103 46 1,098 SH   SOLE   0 0 1,098
EBAY INC. COM 278642103 81 1,950 SH   OTR 1 0 0 1,950
EBAY INC. COM 278642103 54 1,300 SH   OTR 9 0 0 1,300
ECOLAB INC COM 278865100 328 2,134 SH   OTR 4 0 0 2,134
ECOLAB INC COM 278865100 37 241 SH   SOLE   0 0 241
ECOLAB INC COM 278865100 39 255 SH   OTR 1 0 0 255
EDWARDS LIFESCIENCES CORP COM 28176E108 21 226 SH   SOLE   0 0 226
EDWARDS LIFESCIENCES CORP COM 28176E108 95 999 SH   OTR 1 0 0 999
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,808 SH   OTR 4 0 0 1,808
ELECTRONIC ARTS INC COM 285512109 128 1,051 SH   OTR 1 0 0 1,051
ELECTRONIC ARTS INC COM 285512109 82 675 SH   OTR 9 0 0 675
ELECTRONIC ARTS INC COM 285512109 154 1,267 SH   OTR 4 0 0 1,267
ELECTRONIC ARTS INC COM 285512109 22 178 SH   SOLE   0 0 178
ELEVANCE HEALTH INC COM 036752103 214 444 SH   OTR 1 0 0 444
ELEVANCE HEALTH INC COM 036752103 101 210 SH   SOLE   0 0 210
ELEVANCE HEALTH INC COM 036752103 459 952 SH   OTR 4 0 0 952
EMERSON ELEC CO COM 291011104 104 1,306 SH   OTR 1 0 0 1,306
EMERSON ELEC CO COM 291011104 180 2,263 SH   OTR 4 0 0 2,263
EMERSON ELEC CO COM 291011104 34 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 533 6,695 SH   SOLE   0 0 6,695
EQUINIX INC COM 29444U700 148 225 SH   OTR 4 0 0 225
EQUINIX INC COM 29444U700 28 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 95 145 SH   OTR 1 0 0 145
EVERSOURCE ENERGY COM 30040W108 46 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108 232 2,750 SH   OTR 4 0 0 2,750
EVERSOURCE ENERGY COM 30040W108 20 234 SH   OTR 1 0 0 234
EVERSOURCE ENERGY COM 30040W108 60 716 SH   SOLE   0 0 716
EXELIXIS INC COM 30161Q104 2 110 SH   OTR 1 0 0 110
EXELIXIS INC COM 30161Q104 2 88 SH   OTR 4 0 0 88
EXELIXIS INC COM 30161Q104 249 11,950 SH   SOLE   0 0 11,950
EXXON MOBIL CORP COM 30231G102 775 9,055 SH   OTR 4 0 0 9,055
EXXON MOBIL CORP COM 30231G102 203 2,366 SH   OTR 1 0 0 2,366
EXXON MOBIL CORP COM 30231G102 962 11,238 SH   SOLE   0 0 11,238
FACTSET RESH SYS INC COM 303075105 44 115 SH   SOLE   0 0 115
FACTSET RESH SYS INC COM 303075105 131 340 SH   OTR 9 0 0 340
FACTSET RESH SYS INC COM 303075105 210 546 SH   OTR 4 0 0 546
FASTENAL CO COM 311900104 36 720 SH   OTR 1 0 0 720
FASTENAL CO COM 311900104 175 3,503 SH   OTR 4 0 0 3,503
FASTENAL CO COM 311900104 160 3,200 SH   SOLE   0 0 3,200
FEDEX CORP COM 31428X106 93 411 SH   OTR 1 0 0 411
FEDEX CORP COM 31428X106 882 3,890 SH   SOLE   0 0 3,890
FEDEX CORP COM 31428X106 197 869 SH   OTR 4 0 0 869
FINCH THERAPEUTICS GROUP INC COM 31773D101 408 143,603 SH   SOLE   0 0 143,603
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 165 46,673 SH   SOLE   0 0 46,673
FISERV INC COM 337738108 224 2,513 SH   OTR 4 0 0 2,513
FISERV INC COM 337738108 10 116 SH   SOLE   0 0 116
FISERV INC COM 337738108 103 1,157 SH   OTR 1 0 0 1,157
FLEX LTD ORD Y2573F102 168 11,622 SH   OTR 4 0 0 11,622
FLEX LTD ORD Y2573F102 21 1,460 SH   OTR 1 0 0 1,460
FLUOR CORP NEW COM 343412102 31 1,272 SH   OTR 4 0 0 1,272
FLUOR CORP NEW COM 343412102 25 1,015 SH   OTR 1 0 0 1,015
FLUOR CORP NEW COM 343412102 153 6,300 SH   SOLE   0 0 6,300
FMC CORP COM NEW 302491303 24 227 SH   SOLE   0 0 227
FMC CORP COM NEW 302491303 373 3,488 SH   OTR 4 0 0 3,488
FMC CORP COM NEW 302491303 13 120 SH   OTR 1 0 0 120
FORD MTR CO DEL COM 345370860 111 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 76 6,816 SH   OTR 4 0 0 6,816
FORD MTR CO DEL COM 345370860 16 1,420 SH   OTR 1 0 0 1,420
FORTIVE CORP COM 34959J108 39 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 42 773 SH   OTR 1 0 0 773
FORTIVE CORP COM 34959J108 214 3,944 SH   OTR 4 0 0 3,944
GAP INC COM 364760108 5 584 SH   OTR 1 0 0 584
GAP INC COM 364760108 222 26,985 SH   OTR 4 0 0 26,985
GENERAL DYNAMICS CORP COM 369550108 196 885 SH   OTR 8 0 0 885
GENERAL DYNAMICS CORP COM 369550108 352 1,593 SH   OTR 4 0 0 1,593
GENERAL DYNAMICS CORP COM 369550108 47 214 SH   OTR 1 0 0 214
GENERAL DYNAMICS CORP COM 369550108 93 419 SH   SOLE   0 0 419
GENERAL ELECTRIC CO COM NEW 369604301 518 8,140 SH   SOLE   0 0 8,140
GENERAL ELECTRIC CO COM NEW 369604301 50 785 SH   OTR 1 0 0 785
GENERAL ELECTRIC CO COM NEW 369604301 100 1,576 SH   OTR 4 0 0 1,576
GENERAL MLS INC COM 370334104 660 8,750 SH   SOLE   0 0 8,750
GENERAL MLS INC COM 370334104 143 1,895 SH   OTR 1 0 0 1,895
GENERAL MLS INC COM 370334104 206 2,736 SH   OTR 4 0 0 2,736
GENERAL MTRS CO COM 37045V100 30 950 SH   OTR 1 0 0 950
GENERAL MTRS CO COM 37045V100 349 10,992 SH   OTR 4 0 0 10,992
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 18 139 SH   OTR 1 0 0 139
GENUINE PARTS CO COM 372460105 85 639 SH   OTR 4 0 0 639
GENUINE PARTS CO COM 372460105 404 3,035 SH   SOLE   0 0 3,035
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 422 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,890 39,800 SH   SOLE   0 0 39,800
GLOBE LIFE INC COM 37959E102 24 246 SH   OTR 1 0 0 246
GLOBE LIFE INC COM 37959E102 2,293 23,524 SH   SOLE   0 0 23,524
GLOBE LIFE INC COM 37959E102 103 1,058 SH   OTR 4 0 0 1,058
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11,176 207,095 SH   SOLE   0 0 207,095
GOLDMAN SACHS GROUP INC COM 38141G104 242 815 SH   OTR 4 0 0 815
GOLDMAN SACHS GROUP INC COM 38141G104 146 493 SH   OTR 1 0 0 493
GOLDMAN SACHS GROUP INC COM 38141G104 56 188 SH   SOLE   0 0 188
GRAINGER W W INC COM 384802104 330 727 SH   OTR 4 0 0 727
GRAINGER W W INC COM 384802104 170 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 31 69 SH   OTR 1 0 0 69
GRAINGER W W INC COM 384802104 46 102 SH   SOLE   0 0 102
GRIFOLS S A SP ADR REP B NVT 398438408 10 808 SH   OTR 1 0 0 808
GRIFOLS S A SP ADR REP B NVT 398438408 119 10,055 SH   OTR 4 0 0 10,055
GSK PLC SPONSORED ADR 37733W105 668 15,343 SH   SOLE   0 0 15,343
GSK PLC SPONSORED ADR 37733W105 28 638 SH   OTR 1 0 0 638
GSK PLC SPONSORED ADR 37733W105 219 5,040 SH   OTR 4 0 0 5,040
HALLIBURTON CO COM 406216101 443 14,127 SH   OTR 4 0 0 14,127
HALLIBURTON CO COM 406216101 148 4,716 SH   OTR 1 0 0 4,716
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4,606 384,894 SH   SOLE   0 0 384,894
HARTFORD FINL SVCS GROUP INC COM 416515104 202 3,087 SH   OTR 4 0 0 3,087
HARTFORD FINL SVCS GROUP INC COM 416515104 22 334 SH   SOLE   0 0 334
HARTFORD FINL SVCS GROUP INC COM 416515104 58 891 SH   OTR 1 0 0 891
HCA HEALTHCARE INC COM 40412C101 80 477 SH   OTR 1 0 0 477
HCA HEALTHCARE INC COM 40412C101 351 2,089 SH   OTR 4 0 0 2,089
HEALTHPEAK PROPERTIES INC COM 42250P103 130 5,000 SH   SOLE   0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,267 SH   OTR 1 0 0 1,267
HEALTHPEAK PROPERTIES INC COM 42250P103 52 1,992 SH   OTR 4 0 0 1,992
HERSHEY CO COM 427866108 27 124 SH   OTR 1 0 0 124
HERSHEY CO COM 427866108 776 3,606 SH   OTR 4 0 0 3,606
HERSHEY CO COM 427866108 75 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3,671 SH   OTR 1 0 0 3,671
HEWLETT PACKARD ENTERPRISE C COM 42824C109 281 21,177 SH   SOLE   0 0 21,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 10,412 SH   OTR 4 0 0 10,412
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 224 SH   OTR 1 0 0 224
HILTON WORLDWIDE HLDGS INC COM 43300A203 226 2,031 SH   OTR 4 0 0 2,031
HOME DEPOT INC COM 437076102 697 2,541 SH   OTR 1 0 0 2,541
HOME DEPOT INC COM 437076102 967 3,524 SH   SOLE   0 0 3,524
HOME DEPOT INC COM 437076102 1,313 4,789 SH   OTR 4 0 0 4,789
HOME DEPOT INC COM 437076102 151 549 SH   OTR 8 0 0 549
HOME DEPOT INC COM 437076102 117 425 SH   OTR 9 0 0 425
HONEYWELL INTL INC COM 438516106 1,542 8,869 SH   SOLE   0 0 8,869
HONEYWELL INTL INC COM 438516106 91 521 SH   OTR 1 0 0 521
HONEYWELL INTL INC COM 438516106 696 4,007 SH   OTR 4 0 0 4,007
HP INC COM 40434L105 696 21,221 SH   SOLE   0 0 21,221
HP INC COM 40434L105 620 18,919 SH   OTR 4 0 0 18,919
HP INC COM 40434L105 46 1,401 SH   OTR 1 0 0 1,401
HUMANA INC COM 444859102 110 234 SH   OTR 1 0 0 234
HUMANA INC COM 444859102 531 1,135 SH   OTR 4 0 0 1,135
ICICI BANK LIMITED ADR 45104G104 26 1,459 SH   OTR 1 0 0 1,459
ICICI BANK LIMITED ADR 45104G104 189 10,660 SH   OTR 4 0 0 10,660
ICL GROUP LTD SHS M53213100 11 1,181 SH   OTR 1 0 0 1,181
ICL GROUP LTD SHS M53213100 170 18,714 SH   OTR 4 0 0 18,714
ILLINOIS TOOL WKS INC COM 452308109 925 5,074 SH   SOLE   0 0 5,074
ILLINOIS TOOL WKS INC COM 452308109 155 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 270 1,484 SH   OTR 4 0 0 1,484
ILLINOIS TOOL WKS INC COM 452308109 270 1,481 SH   OTR 1 0 0 1,481
INFOSYS LTD SPONSORED ADR 456788108 239 12,925 SH   OTR 4 0 0 12,925
INFOSYS LTD SPONSORED ADR 456788108 44 2,377 SH   OTR 1 0 0 2,377
ING GROEP N.V. SPONSORED ADR 456837103 323 32,549 SH   OTR 4 0 0 32,549
ING GROEP N.V. SPONSORED ADR 456837103 12 1,223 SH   OTR 1 0 0 1,223
INGERSOLL RAND INC COM 45687V106 28 667 SH   OTR 4 0 0 667
INGERSOLL RAND INC COM 45687V106 358 8,497 SH   SOLE   0 0 8,497
INGERSOLL RAND INC COM 45687V106 25 596 SH   OTR 1 0 0 596
INGREDION INC COM 457187102 29 327 SH   SOLE   0 0 327
INGREDION INC COM 457187102 528 5,989 SH   OTR 4 0 0 5,989
INTEL CORP COM 458140100 483 12,907 SH   SOLE   0 0 12,907
INTEL CORP COM 458140100 215 5,742 SH   OTR 1 0 0 5,742
INTEL CORP COM 458140100 1,300 34,750 SH   OTR 4 0 0 34,750
INTEL CORP COM 458140100 32 850 SH   OTR 9 0 0 850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,277 SH   OTR 4 0 0 1,277
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,274 SH   OTR 1 0 0 1,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 172 1,220 SH   OTR 1 0 0 1,220
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,372 SH   OTR 4 0 0 1,372
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,193 SH   SOLE   0 0 7,193
INTUIT COM 461202103 141 366 SH   OTR 1 0 0 366
INTUIT COM 461202103 31 80 SH   SOLE   0 0 80
INTUIT COM 461202103 342 887 SH   OTR 4 0 0 887
INTUIT COM 461202103 19 50 SH   OTR 9 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 104 516 SH   OTR 1 0 0 516
INTUITIVE SURGICAL INC COM NEW 46120E602 91 453 SH   OTR 4 0 0 453
INTUITIVE SURGICAL INC COM NEW 46120E602 54 270 SH   OTR 9 0 0 270
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 285 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,584 10,690 SH   SOLE   0 0 10,690
INVESCO QQQ TR UNIT SER 1 46090E103 8,807 31,422 SH   SOLE   0 0 31,422
ISHARES GOLD TR ISHARES NEW 464285204 4,453 129,789 SH   SOLE   0 0 129,789
ISHARES INC MSCI JPN ETF NEW 46434G822 12,892 244,033 SH   SOLE   0 0 244,033
ISHARES INC CORE MSCI EMKT 46434G103 112,354 2,290,135 SH   SOLE   0 0 2,290,135
ISHARES TR ISHS 1-5YR INVS 464288646 1,351 26,722 SH   SOLE   0 0 26,722
ISHARES TR COHEN STEER REIT 464287564 8,180 134,602 SH   SOLE   0 0 134,602
ISHARES TR SP SMCP600VL ETF 464287879 3,116 35,004 SH   SOLE   0 0 35,004
ISHARES TR RUSSELL 2000 ETF 464287655 5,269 31,110 SH   SOLE   0 0 31,110
ISHARES TR S&P MC 400GR ETF 464287606 636 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUSSELL 3000 ETF 464287689 40,160 184,737 SH   SOLE   0 0 184,737
ISHARES TR TIPS BD ETF 464287176 1,102 9,670 SH   SOLE   0 0 9,670
ISHARES TR EUROPE ETF 464287861 1,032 24,170 SH   SOLE   0 0 24,170
ISHARES TR CORE S&P500 ETF 464287200 161,383 425,644 SH   SOLE   0 0 425,644
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,344 SH   SOLE   0 0 2,344
ISHARES TR PFD AND INCM SEC 464288687 1,395 42,438 SH   SOLE   0 0 42,438
ISHARES TR S&P 500 GRWT ETF 464287309 1,381 22,880 SH   SOLE   0 0 22,880
ISHARES TR CORE MSCI EAFE 46432F842 105,725 1,796,509 SH   SOLE   0 0 1,796,509
ISHARES TR MSCI EMG MKT ETF 464287234 6,364 158,697 SH   SOLE   0 0 158,697
ISHARES TR CORE MSCI EURO 46434V738 12,726 283,041 SH   SOLE   0 0 283,041
ISHARES TR RUS 1000 VAL ETF 464287598 4,065 28,039 SH   SOLE   0 0 28,039
ISHARES TR CORE S&P TTL STK 464287150 163,145 1,947,298 SH   SOLE   0 0 1,947,298
ISHARES TR CORE S&P MCP ETF 464287507 41,790 184,723 SH   SOLE   0 0 184,723
ISHARES TR MSCI EAFE ETF 464287465 24,769 396,368 SH   SOLE   0 0 396,368
ISHARES TR EAFE SML CP ETF 464288273 45,745 837,980 SH   SOLE   0 0 837,980
ISHARES TR MSCI AC ASIA ETF 464288182 1,863 26,928 SH   SOLE   0 0 26,928
ISHARES TR MSCI ACWI ETF 464288257 2,985 35,588 SH   SOLE   0 0 35,588
ISHARES TR S&P 500 VAL ETF 464287408 1,243 9,042 SH   SOLE   0 0 9,042
ISHARES TR RUS 1000 GRW ETF 464287614 11,709 53,538 SH   SOLE   0 0 53,538
ISHARES TR CORE S&P SCP ETF 464287804 25,505 276,001 SH   SOLE   0 0 276,001
ISHARES TR IBOXX HI YD ETF 464288513 2,079 28,237 SH   SOLE   0 0 28,237
ISHARES TR CORE US AGGBD ET 464287226 2,248 22,111 SH   SOLE   0 0 22,111
ISHARES TR S&P SML 600 GWT 464287887 1,432 13,598 SH   SOLE   0 0 13,598
ISHARES TR RUS MID CAP ETF 464287499 4,780 73,932 SH   SOLE   0 0 73,932
ISHARES TR NEW ZEALAND ETF 464289123 360 8,100 SH   SOLE   0 0 8,100
ISHARES TR MSCI USA ESG SLC 464288802 215 2,660 SH   SOLE   0 0 2,660
ISHARES TR RUS 1000 ETF 464287622 51,756 249,113 SH   SOLE   0 0 249,113
ISHARES TR RUS MD CP GR ETF 464287481 2,198 27,747 SH   SOLE   0 0 27,747
JD.COM INC SPON ADR CL A 47215P106 202 3,147 SH   OTR 4 0 0 3,147
JD.COM INC SPON ADR CL A 47215P106 14 222 SH   OTR 1 0 0 222
JOHNSON & JOHNSON COM 478160104 828 4,665 SH   OTR 1 0 0 4,665
JOHNSON & JOHNSON COM 478160104 373 2,100 SH   OTR 9 0 0 2,100
JOHNSON & JOHNSON COM 478160104 174 979 SH   OTR 8 0 0 979
JOHNSON & JOHNSON COM 478160104 2,330 13,128 SH   OTR 4 0 0 13,128
JOHNSON & JOHNSON COM 478160104 2,014 11,346 SH   SOLE   0 0 11,346
JOHNSON CTLS INTL PLC SHS G51502105 32 673 SH   OTR 1 0 0 673
JOHNSON CTLS INTL PLC SHS G51502105 106 2,210 SH   OTR 4 0 0 2,210
JOHNSON CTLS INTL PLC SHS G51502105 173 3,620 SH   SOLE   0 0 3,620
JONES LANG LASALLE INC COM 48020Q107 515 2,945 SH   OTR 4 0 0 2,945
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   OTR 1 0 0 8
JPMORGAN CHASE & CO COM 46625H100 2,444 21,704 SH   SOLE   0 0 21,704
JPMORGAN CHASE & CO COM 46625H100 343 3,050 SH   OTR 9 0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 1,758 15,612 SH   OTR 4 0 0 15,612
JPMORGAN CHASE & CO COM 46625H100 658 5,844 SH   OTR 1 0 0 5,844
KB FINL GROUP INC SPONSORED ADR 48241A105 23 631 SH   OTR 1 0 0 631
KB FINL GROUP INC SPONSORED ADR 48241A105 250 6,733 SH   OTR 4 0 0 6,733
KEYCORP COM 493267108 109 6,341 SH   OTR 4 0 0 6,341
KEYCORP COM 493267108 83 4,793 SH   OTR 1 0 0 4,793
KIMBERLY-CLARK CORP COM 494368103 225 1,664 SH   OTR 4 0 0 1,664
KIMBERLY-CLARK CORP COM 494368103 1,360 10,063 SH   SOLE   0 0 10,063
KIMBERLY-CLARK CORP COM 494368103 52 386 SH   OTR 1 0 0 386
KROGER CO COM 501044101 500 10,557 SH   OTR 4 0 0 10,557
KROGER CO COM 501044101 14 306 SH   SOLE   0 0 306
KROGER CO COM 501044101 130 2,750 SH   OTR 1 0 0 2,750
L3HARRIS TECHNOLOGIES INC COM 502431109 99 409 SH   OTR 1 0 0 409
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,031 SH   OTR 4 0 0 2,031
L3HARRIS TECHNOLOGIES INC COM 502431109 54 222 SH   SOLE   0 0 222
LAM RESEARCH CORP COM 512807108 643 1,510 SH   OTR 4 0 0 1,510
LAM RESEARCH CORP COM 512807108 178 417 SH   OTR 1 0 0 417
LAUDER ESTEE COS INC CL A 518439104 134 525 SH   OTR 4 0 0 525
LAUDER ESTEE COS INC CL A 518439104 133 521 SH   OTR 1 0 0 521
LAUDER ESTEE COS INC CL A 518439104 70 275 SH   OTR 9 0 0 275
LILLY ELI & CO COM 532457108 506 1,560 SH   OTR 1 0 0 1,560
LILLY ELI & CO COM 532457108 1,088 3,357 SH   OTR 4 0 0 3,357
LILLY ELI & CO COM 532457108 65 202 SH   SOLE   0 0 202
LINDE PLC SHS G5494J103 139 485 SH   SOLE   0 0 485
LINDE PLC SHS G5494J103 640 2,227 SH   OTR 4 0 0 2,227
LINDE PLC SHS G5494J103 87 303 SH   OTR 1 0 0 303
LKQ CORP COM 501889208 45 911 SH   OTR 4 0 0 911
LKQ CORP COM 501889208 605 12,322 SH   SOLE   0 0 12,322
LKQ CORP COM 501889208 51 1,040 SH   OTR 1 0 0 1,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 10,532 SH   SOLE   0 0 10,532
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 75,913 SH   OTR 4 0 0 75,913
LOCKHEED MARTIN CORP COM 539830109 626 1,456 SH   OTR 4 0 0 1,456
LOCKHEED MARTIN CORP COM 539830109 35 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109 122 283 SH   OTR 1 0 0 283
LOWES COS INC COM 548661107 190 1,088 SH   OTR 1 0 0 1,088
LOWES COS INC COM 548661107 144 825 SH   OTR 9 0 0 825
LOWES COS INC COM 548661107 143 818 SH   SOLE   0 0 818
LOWES COS INC COM 548661107 751 4,302 SH   OTR 4 0 0 4,302
MARATHON PETE CORP COM 56585A102 147 1,792 SH   OTR 1 0 0 1,792
MARATHON PETE CORP COM 56585A102 116 1,407 SH   SOLE   0 0 1,407
MARATHON PETE CORP COM 56585A102 280 3,405 SH   OTR 4 0 0 3,405
MARKFORGED HOLDING CORPORATI COM 57064N102 93 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 376 2,768 SH   OTR 4 0 0 2,768
MARRIOTT INTL INC NEW CL A 571903202 1 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202 77 568 SH   OTR 1 0 0 568
MARSH & MCLENNAN COS INC COM 571748102 163 1,052 SH   OTR 1 0 0 1,052
MARSH & MCLENNAN COS INC COM 571748102 132 850 SH   OTR 9 0 0 850
MARSH & MCLENNAN COS INC COM 571748102 138 891 SH   OTR 4 0 0 891
MARTIN MARIETTA MATLS INC COM 573284106 15 51 SH   OTR 1 0 0 51
MARTIN MARIETTA MATLS INC COM 573284106 303 1,014 SH   OTR 4 0 0 1,014
MASCO CORP COM 574599106 119 2,345 SH   OTR 4 0 0 2,345
MASCO CORP COM 574599106 30 600 SH   OTR 9 0 0 600
MASCO CORP COM 574599106 79 1,565 SH   OTR 1 0 0 1,565
MASCO CORP COM 574599106 4 86 SH   SOLE   0 0 86
MASTERCARD INCORPORATED CL A 57636Q104 2,636 8,356 SH   OTR 4 0 0 8,356
MASTERCARD INCORPORATED CL A 57636Q104 445 1,412 SH   OTR 1 0 0 1,412
MASTERCARD INCORPORATED CL A 57636Q104 220 698 SH   SOLE   0 0 698
MCCORMICK & CO INC COM NON VTG 579780206 100 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206 29 351 SH   SOLE   0 0 351
MCCORMICK & CO INC COM NON VTG 579780206 43 520 SH   OTR 1 0 0 520
MCCORMICK & CO INC COM NON VTG 579780206 203 2,433 SH   OTR 4 0 0 2,433
MCDONALDS CORP COM 580135101 235 951 SH   OTR 1 0 0 951
MCDONALDS CORP COM 580135101 1,099 4,453 SH   OTR 4 0 0 4,453
MCDONALDS CORP COM 580135101 1,554 6,293 SH   SOLE   0 0 6,293
MCDONALDS CORP COM 580135101 198 800 SH   OTR 9 0 0 800
MCKESSON CORP COM 58155Q103 469 1,438 SH   OTR 4 0 0 1,438
MCKESSON CORP COM 58155Q103 87 268 SH   OTR 1 0 0 268
MCKESSON CORP COM 58155Q103 2,540 7,785 SH   SOLE   0 0 7,785
MEDTRONIC PLC SHS G5960L103 154 1,717 SH   OTR 4 0 0 1,717
MEDTRONIC PLC SHS G5960L103 143 1,589 SH   OTR 1 0 0 1,589
MEDTRONIC PLC SHS G5960L103 146 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 177 1,971 SH   OTR 8 0 0 1,971
MEDTRONIC PLC SHS G5960L103 305 3,395 SH   SOLE   0 0 3,395
MERCK & CO INC COM 58933Y105 1,579 17,317 SH   SOLE   0 0 17,317
MERCK & CO INC COM 58933Y105 187 2,050 SH   OTR 9 0 0 2,050
MERCK & CO INC COM 58933Y105 821 9,000 SH   OTR 4 0 0 9,000
MERCK & CO INC COM 58933Y105 462 5,067 SH   OTR 1 0 0 5,067
META PLATFORMS INC CL A 30303M102 1,397 8,664 SH   OTR 4 0 0 8,664
META PLATFORMS INC CL A 30303M102 557 3,457 SH   OTR 1 0 0 3,457
META PLATFORMS INC CL A 30303M102 1,299 8,054 SH   SOLE   0 0 8,054
METTLER TOLEDO INTERNATIONAL COM 592688105 43 37 SH   OTR 1 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105 126 110 SH   OTR 4 0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 287 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105 23 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 211 3,810 SH   OTR 4 0 0 3,810
MICRON TECHNOLOGY INC COM 595112103 122 2,200 SH   OTR 1 0 0 2,200
MICRON TECHNOLOGY INC COM 595112103 42 758 SH   SOLE   0 0 758
MICROSOFT CORP COM 594918104 3,389 13,197 SH   OTR 1 0 0 13,197
MICROSOFT CORP COM 594918104 13,934 54,254 SH   OTR 4 0 0 54,254
MICROSOFT CORP COM 594918104 7,224 28,127 SH   SOLE   0 0 28,127
MICROSOFT CORP COM 594918104 1,199 4,667 SH   OTR 9 0 0 4,667
MICROSOFT CORP COM 594918104 253 985 SH   OTR 8 0 0 985
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 4,385 SH   OTR 1 0 0 4,385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 7,812 SH   OTR 4 0 0 7,812
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 11,991 SH   OTR 1 0 0 11,991
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20 8,917 SH   OTR 4 0 0 8,917
MODERNA INC COM 60770K107 11 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107 176 1,234 SH   OTR 4 0 0 1,234
MODERNA INC COM 60770K107 86 605 SH   OTR 1 0 0 605
MONDELEZ INTL INC CL A 609207105 164 2,639 SH   SOLE   0 0 2,639
MONDELEZ INTL INC CL A 609207105 93 1,490 SH   OTR 1 0 0 1,490
MONDELEZ INTL INC CL A 609207105 188 3,022 SH   OTR 4 0 0 3,022
MOODYS CORP COM 615369105 1,459 5,364 SH   SOLE   0 0 5,364
MOODYS CORP COM 615369105 961 3,532 SH   OTR 4 0 0 3,532
MOODYS CORP COM 615369105 122 449 SH   OTR 1 0 0 449
MOODYS CORP COM 615369105 75 275 SH   OTR 9 0 0 275
MORGAN STANLEY COM NEW 617446448 393 5,167 SH   OTR 4 0 0 5,167
MORGAN STANLEY COM NEW 617446448 299 3,926 SH   SOLE   0 0 3,926
MORGAN STANLEY COM NEW 617446448 319 4,191 SH   OTR 1 0 0 4,191
MOSAIC CO NEW COM 61945C103 23 492 SH   OTR 1 0 0 492
MOSAIC CO NEW COM 61945C103 198 4,194 SH   OTR 4 0 0 4,194
MOTOROLA SOLUTIONS INC COM NEW 620076307 165 786 SH   OTR 4 0 0 786
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 411 SH   OTR 1 0 0 411
MSCI INC COM 55354G100 581 1,409 SH   OTR 4 0 0 1,409
MSCI INC COM 55354G100 8 19 SH   OTR 1 0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109 144 11,300 SH   SOLE   0 0 11,300
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 56 SH   OTR 4 0 0 56
NATIONAL GRID PLC SPONSORED ADR NE 636274409 283 4,374 SH   OTR 4 0 0 4,374
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 22 SH   SOLE   0 0 22
NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 844 SH   OTR 1 0 0 844
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 101 18,446 SH   OTR 4 0 0 18,446
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 48 8,877 SH   OTR 1 0 0 8,877
NETFLIX INC COM 64110L106 124 709 SH   OTR 1 0 0 709
NETFLIX INC COM 64110L106 7 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 201 1,149 SH   OTR 4 0 0 1,149
NEWMONT CORP COM 651639106 739 12,382 SH   OTR 4 0 0 12,382
NEWMONT CORP COM 651639106 91 1,519 SH   OTR 1 0 0 1,519
NEWMONT CORP COM 651639106 808 13,534 SH   SOLE   0 0 13,534
NEXTERA ENERGY INC COM 65339F101 237 3,061 SH   OTR 1 0 0 3,061
NEXTERA ENERGY INC COM 65339F101 223 2,884 SH   SOLE   0 0 2,884
NEXTERA ENERGY INC COM 65339F101 1,297 16,739 SH   OTR 4 0 0 16,739
NIKE INC CL B 654106103 339 3,321 SH   OTR 1 0 0 3,321
NIKE INC CL B 654106103 268 2,623 SH   SOLE   0 0 2,623
NIKE INC CL B 654106103 128 1,251 SH   OTR 8 0 0 1,251
NIKE INC CL B 654106103 1,271 12,437 SH   OTR 4 0 0 12,437
NIKE INC CL B 654106103 459 4,495 SH   OTR 9 0 0 4,495
NOKIA CORP SPONSORED ADR 654902204 103 22,277 SH   OTR 4 0 0 22,277
NOKIA CORP SPONSORED ADR 654902204 19 4,147 SH   OTR 1 0 0 4,147
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 7,752 SH   OTR 4 0 0 7,752
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 6,154 SH   OTR 1 0 0 6,154
NORFOLK SOUTHN CORP COM 655844108 84 369 SH   OTR 1 0 0 369
NORFOLK SOUTHN CORP COM 655844108 487 2,141 SH   OTR 4 0 0 2,141
NORFOLK SOUTHN CORP COM 655844108 85 375 SH   SOLE   0 0 375
NORTHERN TR CORP COM 665859104 15 157 SH   OTR 1 0 0 157
NORTHERN TR CORP COM 665859104 5 52 SH   SOLE   0 0 52
NORTHERN TR CORP COM 665859104 35 366 SH   OTR 4 0 0 366
NORTHERN TR CORP COM 665859104 169 1,750 SH   OTR 9 0 0 1,750
NORTHROP GRUMMAN CORP COM 666807102 152 318 SH   OTR 1 0 0 318
NORTHROP GRUMMAN CORP COM 666807102 169 353 SH   OTR 4 0 0 353
NOVARTIS AG SPONSORED ADR 66987V109 86 1,021 SH   OTR 1 0 0 1,021
NOVARTIS AG SPONSORED ADR 66987V109 247 2,921 SH   OTR 4 0 0 2,921
NOVARTIS AG SPONSORED ADR 66987V109 483 5,712 SH   SOLE   0 0 5,712
NOVO-NORDISK A S ADR 670100205 480 4,311 SH   OTR 4 0 0 4,311
NOVO-NORDISK A S ADR 670100205 171 1,531 SH   OTR 1 0 0 1,531
NOVO-NORDISK A S ADR 670100205 165 1,479 SH   OTR 8 0 0 1,479
NUCOR CORP COM 670346105 326 3,122 SH   SOLE   0 0 3,122
NUCOR CORP COM 670346105 35 337 SH   OTR 1 0 0 337
NUCOR CORP COM 670346105 89 853 SH   OTR 4 0 0 853
NVIDIA CORPORATION COM 67066G104 662 4,365 SH   OTR 1 0 0 4,365
NVIDIA CORPORATION COM 67066G104 1,324 8,734 SH   OTR 4 0 0 8,734
NVIDIA CORPORATION COM 67066G104 198 1,306 SH   SOLE   0 0 1,306
OMNICOM GROUP INC COM 681919106 593 9,318 SH   OTR 4 0 0 9,318
OMNICOM GROUP INC COM 681919106 22 342 SH   OTR 1 0 0 342
ON SEMICONDUCTOR CORP COM 682189105 31 622 SH   OTR 1 0 0 622
ON SEMICONDUCTOR CORP COM 682189105 284 5,639 SH   OTR 4 0 0 5,639
ORACLE CORP COM 68389X105 459 6,564 SH   OTR 4 0 0 6,564
ORACLE CORP COM 68389X105 119 1,700 SH   OTR 9 0 0 1,700
ORACLE CORP COM 68389X105 61 878 SH   SOLE   0 0 878
ORACLE CORP COM 68389X105 243 3,472 SH   OTR 8 0 0 3,472
ORACLE CORP COM 68389X105 241 3,452 SH   OTR 1 0 0 3,452
OWL ROCK CAPITAL CORPORATION COM 69121K104 362 29,328 SH   SOLE   0 0 29,328
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 10,179 SH   OTR 4 0 0 10,179
PALO ALTO NETWORKS INC COM 697435105 30 60 SH   OTR 1 0 0 60
PALO ALTO NETWORKS INC COM 697435105 74 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105 500 1,012 SH   OTR 4 0 0 1,012
PARAMOUNT GLOBAL CLASS B COM 92556H206 43 1,739 SH   OTR 4 0 0 1,739
PARAMOUNT GLOBAL CLASS B COM 92556H206 560 22,685 SH   SOLE   0 0 22,685
PARAMOUNT GLOBAL CLASS B COM 92556H206 11 465 SH   OTR 1 0 0 465
PAYCHEX INC COM 704326107 66 583 SH   OTR 1 0 0 583
PAYCHEX INC COM 704326107 193 1,697 SH   SOLE   0 0 1,697
PAYCHEX INC COM 704326107 549 4,819 SH   OTR 4 0 0 4,819
PAYPAL HLDGS INC COM 70450Y103 170 2,437 SH   OTR 1 0 0 2,437
PAYPAL HLDGS INC COM 70450Y103 242 3,461 SH   OTR 4 0 0 3,461
PAYPAL HLDGS INC COM 70450Y103 52 750 SH   OTR 9 0 0 750
PAYPAL HLDGS INC COM 70450Y103 57 812 SH   SOLE   0 0 812
PEARSON PLC SPONSORED ADR 705015105 132 14,304 SH   OTR 4 0 0 14,304
PEARSON PLC SPONSORED ADR 705015105 9 924 SH   OTR 1 0 0 924
PEPSICO INC COM 713448108 996 5,977 SH   SOLE   0 0 5,977
PEPSICO INC COM 713448108 349 2,096 SH   OTR 9 0 0 2,096
PEPSICO INC COM 713448108 45 268 SH   OTR 8 0 0 268
PEPSICO INC COM 713448108 1,719 10,316 SH   OTR 4 0 0 10,316
PEPSICO INC COM 713448108 336 2,018 SH   OTR 1 0 0 2,018
PFIZER INC COM 717081103 3,381 64,484 SH   SOLE   0 0 64,484
PFIZER INC COM 717081103 897 17,118 SH   OTR 4 0 0 17,118
PFIZER INC COM 717081103 546 10,414 SH   OTR 1 0 0 10,414
PHILIP MORRIS INTL INC COM 718172109 150 1,520 SH   OTR 1 0 0 1,520
PHILIP MORRIS INTL INC COM 718172109 72 729 SH   SOLE   0 0 729
PHILIP MORRIS INTL INC COM 718172109 333 3,370 SH   OTR 4 0 0 3,370
PHILLIPS 66 COM 718546104 88 1,073 SH   OTR 1 0 0 1,073
PHILLIPS 66 COM 718546104 44 539 SH   SOLE   0 0 539
PHILLIPS 66 COM 718546104 165 2,018 SH   OTR 4 0 0 2,018
PIMCO ETF TR 1-5 US TIP IDX 72201R205 278 5,324 SH   SOLE   0 0 5,324
PNC FINL SVCS GROUP INC COM 693475105 67 426 SH   OTR 1 0 0 426
PNC FINL SVCS GROUP INC COM 693475105 292 1,850 SH   OTR 9 0 0 1,850
PNC FINL SVCS GROUP INC COM 693475105 326 2,065 SH   OTR 4 0 0 2,065
PNC FINL SVCS GROUP INC COM 693475105 13 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107 599 5,237 SH   SOLE   0 0 5,237
PPG INDS INC COM 693506107 67 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107 78 685 SH   OTR 4 0 0 685
PRICE T ROWE GROUP INC COM 74144T108 26 229 SH   OTR 1 0 0 229
PRICE T ROWE GROUP INC COM 74144T108 151 1,332 SH   OTR 4 0 0 1,332
PRICE T ROWE GROUP INC COM 74144T108 3,903 34,357 SH   SOLE   0 0 34,357
PRICE T ROWE GROUP INC COM 74144T108 162 1,425 SH   OTR 9 0 0 1,425
PROCTER AND GAMBLE CO COM 742718109 60 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109 2,716 18,886 SH   SOLE   0 0 18,886
PROCTER AND GAMBLE CO COM 742718109 1,251 8,700 SH   OTR 4 0 0 8,700
PROCTER AND GAMBLE CO COM 742718109 584 4,063 SH   OTR 1 0 0 4,063
PROGRESSIVE CORP COM 743315103 106 910 SH   SOLE   0 0 910
PROGRESSIVE CORP COM 743315103 398 3,422 SH   OTR 4 0 0 3,422
PROGRESSIVE CORP COM 743315103 74 637 SH   OTR 1 0 0 637
PROLOGIS INC. COM 74340W103 387 3,289 SH   OTR 4 0 0 3,289
PROLOGIS INC. COM 74340W103 64 540 SH   SOLE   0 0 540
PROLOGIS INC. COM 74340W103 146 1,245 SH   OTR 1 0 0 1,245
PRUDENTIAL FINL INC COM 744320102 660 6,893 SH   OTR 4 0 0 6,893
PRUDENTIAL FINL INC COM 744320102 7 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 66 693 SH   OTR 1 0 0 693
QUALCOMM INC COM 747525103 217 1,699 SH   OTR 1 0 0 1,699
QUALCOMM INC COM 747525103 630 4,935 SH   OTR 4 0 0 4,935
QUALCOMM INC COM 747525103 1,425 11,158 SH   SOLE   0 0 11,158
QUANTA SVCS INC COM 74762E102 6 44 SH   SOLE   0 0 44
QUANTA SVCS INC COM 74762E102 5 37 SH   OTR 1 0 0 37
QUANTA SVCS INC COM 74762E102 209 1,664 SH   OTR 4 0 0 1,664
RAYTHEON TECHNOLOGIES CORP COM 75513E101 586 6,100 SH   OTR 4 0 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 156 1,620 SH   OTR 1 0 0 1,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 692 7,198 SH   SOLE   0 0 7,198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 2,928 SH   OTR 8 0 0 2,928
REALTY INCOME CORP COM 756109104 76 1,118 SH   OTR 1 0 0 1,118
REALTY INCOME CORP COM 756109104 215 3,143 SH   OTR 4 0 0 3,143
REALTY INCOME CORP COM 756109104 205 3,010 SH   SOLE   0 0 3,010
REGENERON PHARMACEUTICALS COM 75886F107 54 91 SH   OTR 1 0 0 91
REGENERON PHARMACEUTICALS COM 75886F107 105 177 SH   OTR 4 0 0 177
REGENERON PHARMACEUTICALS COM 75886F107 47 80 SH   SOLE   0 0 80
REPLIGEN CORP COM 759916109 308 1,894 SH   OTR 4 0 0 1,894
REPLIGEN CORP COM 759916109 2 13 SH   OTR 1 0 0 13
REPUBLIC SVCS INC COM 760759100 92 700 SH   OTR 1 0 0 700
REPUBLIC SVCS INC COM 760759100 325 2,482 SH   OTR 4 0 0 2,482
RIO TINTO PLC SPONSORED ADR 767204100 311 5,103 SH   OTR 4 0 0 5,103
RIO TINTO PLC SPONSORED ADR 767204100 58 955 SH   OTR 1 0 0 955
ROPER TECHNOLOGIES INC COM 776696106 184 466 SH   OTR 4 0 0 466
ROPER TECHNOLOGIES INC COM 776696106 4 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106 75 189 SH   OTR 1 0 0 189
ROSS STORES INC COM 778296103 25 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 131 1,870 SH   OTR 4 0 0 1,870
ROSS STORES INC COM 778296103 33 472 SH   OTR 1 0 0 472
ROSS STORES INC COM 778296103 205 2,925 SH   OTR 9 0 0 2,925
RUNWAY GROWTH FINANCE CORP COM 78163D100 327 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104 687 2,037 SH   OTR 4 0 0 2,037
S&P GLOBAL INC COM 78409V104 38 114 SH   SOLE   0 0 114
S&P GLOBAL INC COM 78409V104 99 294 SH   OTR 1 0 0 294
SALESFORCE INC COM 79466L302 957 5,801 SH   OTR 4 0 0 5,801
SALESFORCE INC COM 79466L302 627 3,800 SH   SOLE   0 0 3,800
SALESFORCE INC COM 79466L302 205 1,245 SH   OTR 1 0 0 1,245
SANOFI SPONSORED ADR 80105N105 80 1,596 SH   SOLE   0 0 1,596
SANOFI SPONSORED ADR 80105N105 116 2,314 SH   OTR 4 0 0 2,314
SANOFI SPONSORED ADR 80105N105 71 1,412 SH   OTR 1 0 0 1,412
SCHWAB CHARLES CORP COM 808513105 227 3,598 SH   OTR 1 0 0 3,598
SCHWAB CHARLES CORP COM 808513105 78 1,229 SH   SOLE   0 0 1,229
SCHWAB CHARLES CORP COM 808513105 526 8,326 SH   OTR 4 0 0 8,326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 716 22,756 SH   SOLE   0 0 22,756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,723 717,878 SH   SOLE   0 0 717,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,593 771,995 SH   SOLE   0 0 771,995
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208 2,911 SH   OTR 4 0 0 2,911
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 44 SH   SOLE   0 0 44
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 301 SH   OTR 1 0 0 301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,633 SH   SOLE   0 0 1,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,492 19,603 SH   SOLE   0 0 19,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 4,637 SH   SOLE   0 0 4,637
SEMPRA COM 816851109 15 98 SH   SOLE   0 0 98
SEMPRA COM 816851109 46 304 SH   OTR 1 0 0 304
SEMPRA COM 816851109 182 1,210 SH   OTR 4 0 0 1,210
SERVICENOW INC COM 81762P102 441 928 SH   OTR 4 0 0 928
SERVICENOW INC COM 81762P102 27 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102 129 272 SH   OTR 1 0 0 272
SHERWIN WILLIAMS CO COM 824348106 95 425 SH   OTR 1 0 0 425
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106 129 574 SH   OTR 4 0 0 574
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 182 6,381 SH   OTR 4 0 0 6,381
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 677 SH   OTR 1 0 0 677
SIMON PPTY GROUP INC NEW COM 828806109 4 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 163 1,717 SH   OTR 4 0 0 1,717
SIMON PPTY GROUP INC NEW COM 828806109 54 572 SH   OTR 1 0 0 572
SONY GROUP CORPORATION SPONSORED ADR 835699307 397 4,855 SH   OTR 4 0 0 4,855
SONY GROUP CORPORATION SPONSORED ADR 835699307 19 228 SH   SOLE   0 0 228
SONY GROUP CORPORATION SPONSORED ADR 835699307 81 987 SH   OTR 1 0 0 987
SOUTHWESTERN ENERGY CO COM 845467109 75 12,014 SH   OTR 4 0 0 12,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 578 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 6,197 36,787 SH   SOLE   0 0 36,787
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,130 73,614 SH   SOLE   0 0 73,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,431 271,229 SH   SOLE   0 0 271,229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,049 521,819 SH   SOLE   0 0 521,819
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 592 20,965 SH   SOLE   0 0 20,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,512 229,323 SH   SOLE   0 0 229,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,800 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P BIOTECH 78464A870 2,955 39,783 SH   SOLE   0 0 39,783
SPDR SER TR S&P DIVID ETF 78464A763 241 2,027 SH   SOLE   0 0 2,027
STANLEY BLACK & DECKER INC COM 854502101 26 249 SH   OTR 1 0 0 249
STANLEY BLACK & DECKER INC COM 854502101 367 3,504 SH   SOLE   0 0 3,504
STANLEY BLACK & DECKER INC COM 854502101 64 614 SH   OTR 4 0 0 614
STARBUCKS CORP COM 855244109 14 184 SH   SOLE   0 0 184
STARBUCKS CORP COM 855244109 138 1,810 SH   OTR 1 0 0 1,810
STARBUCKS CORP COM 855244109 132 1,726 SH   OTR 8 0 0 1,726
STARBUCKS CORP COM 855244109 107 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 541 7,082 SH   OTR 4 0 0 7,082
STATE STR CORP COM 857477103 40 654 SH   OTR 1 0 0 654
STATE STR CORP COM 857477103 337 5,464 SH   OTR 4 0 0 5,464
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
STELLANTIS N.V SHS N82405106 110 8,926 SH   OTR 4 0 0 8,926
STELLANTIS N.V SHS N82405106 15 1,203 SH   OTR 1 0 0 1,203
STMICROELECTRONICS N V NY REGISTRY 861012102 34 1,084 SH   OTR 1 0 0 1,084
STMICROELECTRONICS N V NY REGISTRY 861012102 195 6,184 SH   OTR 4 0 0 6,184
STRYKER CORPORATION COM 863667101 111 558 SH   OTR 4 0 0 558
STRYKER CORPORATION COM 863667101 562 2,826 SH   SOLE   0 0 2,826
STRYKER CORPORATION COM 863667101 298 1,500 SH   OTR 9 0 0 1,500
STRYKER CORPORATION COM 863667101 83 419 SH   OTR 1 0 0 419
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4,483 SH   OTR 1 0 0 4,483
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 9,680 SH   OTR 4 0 0 9,680
SVB FINANCIAL GROUP COM 78486Q101 511 1,294 SH   OTR 4 0 0 1,294
SVB FINANCIAL GROUP COM 78486Q101 13 32 SH   OTR 1 0 0 32
SYNCHRONY FINANCIAL COM 87165B103 4 156 SH   OTR 1 0 0 156
SYNCHRONY FINANCIAL COM 87165B103 57 2,055 SH   OTR 4 0 0 2,055
SYNCHRONY FINANCIAL COM 87165B103 280 10,132 SH   SOLE   0 0 10,132
SYSCO CORP COM 871829107 106 1,252 SH   OTR 4 0 0 1,252
SYSCO CORP COM 871829107 51 597 SH   OTR 1 0 0 597
SYSCO CORP COM 871829107 855 10,093 SH   SOLE   0 0 10,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91 1,111 SH   OTR 1 0 0 1,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 898 10,988 SH   OTR 4 0 0 10,988
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102 1,249 SH   SOLE   0 0 1,249
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 280 19,920 SH   OTR 4 0 0 19,920
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,518 SH   SOLE   0 0 1,518
TAL EDUCATION GROUP SPONSORED ADS 874080104 49 10,111 SH   OTR 4 0 0 10,111
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 6,037 SH   OTR 1 0 0 6,037
TAPESTRY INC COM 876030107 306 10,016 SH   OTR 4 0 0 10,016
TARGET CORP COM 87612E106 102 722 SH   OTR 1 0 0 722
TARGET CORP COM 87612E106 586 4,149 SH   OTR 4 0 0 4,149
TARGET CORP COM 87612E106 137 970 SH   SOLE   0 0 970
TATA MTRS LTD SPONSORED ADR 876568502 27 1,051 SH   OTR 1 0 0 1,051
TATA MTRS LTD SPONSORED ADR 876568502 254 9,823 SH   OTR 4 0 0 9,823
TE CONNECTIVITY LTD SHS H84989104 71 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD SHS H84989104 17 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104 89 789 SH   OTR 1 0 0 789
TE CONNECTIVITY LTD SHS H84989104 113 1,002 SH   OTR 4 0 0 1,002
TELEFONICA S A SPONSORED ADR 879382208 24 4,665 SH   OTR 1 0 0 4,665
TELEFONICA S A SPONSORED ADR 879382208 529 103,126 SH   OTR 4 0 0 103,126
TENARIS S A SPONSORED ADS 88031M109 196 7,645 SH   OTR 4 0 0 7,645
TENARIS S A SPONSORED ADS 88031M109 9 336 SH   OTR 1 0 0 336
TESLA INC COM 88160R101 799 1,187 SH   OTR 1 0 0 1,187
TESLA INC COM 88160R101 2,153 3,197 SH   SOLE   0 0 3,197
TESLA INC COM 88160R101 2,374 3,525 SH   OTR 4 0 0 3,525
TEXAS INSTRS INC COM 882508104 1,273 8,287 SH   OTR 4 0 0 8,287
TEXAS INSTRS INC COM 882508104 318 2,067 SH   OTR 1 0 0 2,067
TEXAS INSTRS INC COM 882508104 1,875 12,206 SH   SOLE   0 0 12,206
THE REALREAL INC COM 88339P101 10 4,052 SH   OTR 1 0 0 4,052
THE REALREAL INC COM 88339P101 8 3,061 SH   OTR 4 0 0 3,061
THE REALREAL INC COM 88339P101 10 3,846 SH   SOLE   0 0 3,846
THERMO FISHER SCIENTIFIC INC COM 883556102 462 850 SH   OTR 1 0 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 1,157 2,129 SH   SOLE   0 0 2,129
THERMO FISHER SCIENTIFIC INC COM 883556102 1,359 2,502 SH   OTR 4 0 0 2,502
THOMSON REUTERS CORP. COM NEW 884903709 202 1,935 SH   OTR 4 0 0 1,935
THOMSON REUTERS CORP. COM NEW 884903709 85 819 SH   OTR 1 0 0 819
TJX COS INC NEW COM 872540109 383 6,854 SH   OTR 4 0 0 6,854
TJX COS INC NEW COM 872540109 150 2,679 SH   OTR 1 0 0 2,679
TJX COS INC NEW COM 872540109 47 850 SH   SOLE   0 0 850
T-MOBILE US INC COM 872590104 77 573 SH   OTR 1 0 0 573
T-MOBILE US INC COM 872590104 23 170 SH   SOLE   0 0 170
T-MOBILE US INC COM 872590104 267 1,984 SH   OTR 4 0 0 1,984
TORONTO DOMINION BK ONT COM NEW 891160509 84 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509 33 504 SH   OTR 4 0 0 504
TORONTO DOMINION BK ONT COM NEW 891160509 484 7,373 SH   SOLE   0 0 7,373
TOTALENERGIES SE SPONSORED ADS 89151E109 111 2,118 SH   SOLE   0 0 2,118
TOTALENERGIES SE SPONSORED ADS 89151E109 25 481 SH   OTR 1 0 0 481
TOTALENERGIES SE SPONSORED ADS 89151E109 99 1,877 SH   OTR 4 0 0 1,877
TOYOTA MOTOR CORP ADS 892331307 393 2,550 SH   OTR 4 0 0 2,550
TOYOTA MOTOR CORP ADS 892331307 119 771 SH   OTR 1 0 0 771
TRANSOCEAN LTD REG SHS H8817H100 49 14,817 SH   OTR 4 0 0 14,817
TRAVELERS COMPANIES INC COM 89417E109 272 1,609 SH   OTR 4 0 0 1,609
TRAVELERS COMPANIES INC COM 89417E109 173 1,020 SH   SOLE   0 0 1,020
TRAVELERS COMPANIES INC COM 89417E109 81 479 SH   OTR 1 0 0 479
TRUIST FINL CORP COM 89832Q109 298 6,273 SH   SOLE   0 0 6,273
TRUIST FINL CORP COM 89832Q109 181 3,812 SH   OTR 4 0 0 3,812
TRUIST FINL CORP COM 89832Q109 154 3,248 SH   OTR 1 0 0 3,248
UBS GROUP AG SHS H42097107 26 1,596 SH   OTR 1 0 0 1,596
UBS GROUP AG SHS H42097107 226 13,947 SH   OTR 4 0 0 13,947
UNILEVER PLC SPON ADR NEW 904767704 210 4,578 SH   OTR 8 0 0 4,578
UNILEVER PLC SPON ADR NEW 904767704 189 4,123 SH   OTR 4 0 0 4,123
UNILEVER PLC SPON ADR NEW 904767704 63 1,382 SH   OTR 1 0 0 1,382
UNILEVER PLC SPON ADR NEW 904767704 9 206 SH   SOLE   0 0 206
UNION PAC CORP COM 907818108 330 1,547 SH   OTR 1 0 0 1,547
UNION PAC CORP COM 907818108 30 139 SH   SOLE   0 0 139
UNION PAC CORP COM 907818108 405 1,900 SH   OTR 9 0 0 1,900
UNION PAC CORP COM 907818108 792 3,714 SH   OTR 4 0 0 3,714
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 273 40,342 SH   OTR 4 0 0 40,342
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 3,429 SH   OTR 1 0 0 3,429
UNITED PARCEL SERVICE INC CL B 911312106 131 716 SH   OTR 1 0 0 716
UNITED PARCEL SERVICE INC CL B 911312106 505 2,764 SH   OTR 4 0 0 2,764
UNITED PARCEL SERVICE INC CL B 911312106 288 1,575 SH   OTR 9 0 0 1,575
UNITED PARCEL SERVICE INC CL B 911312106 1,556 8,522 SH   SOLE   0 0 8,522
UNITEDHEALTH GROUP INC COM 91324P102 804 1,566 SH   OTR 1 0 0 1,566
UNITEDHEALTH GROUP INC COM 91324P102 4,251 8,276 SH   OTR 4 0 0 8,276
UNITEDHEALTH GROUP INC COM 91324P102 619 1,206 SH   SOLE   0 0 1,206
UNITEDHEALTH GROUP INC COM 91324P102 539 1,050 SH   OTR 9 0 0 1,050
UNUM GROUP COM 91529Y106 137 4,040 SH   OTR 4 0 0 4,040
UNUM GROUP COM 91529Y106 80 2,344 SH   OTR 1 0 0 2,344
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 380 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304 336 7,299 SH   OTR 4 0 0 7,299
US BANCORP DEL COM NEW 902973304 232 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 165 3,584 SH   SOLE   0 0 3,584
US BANCORP DEL COM NEW 902973304 90 1,954 SH   OTR 1 0 0 1,954
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 535 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,091 14,048 SH   SOLE   0 0 14,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,120 28,176 SH   SOLE   0 0 28,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872,167 4,623,935 SH   SOLE   0 0 4,623,935
VANGUARD INDEX FDS GROWTH ETF 922908736 1,094 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,249 401,794 SH   SOLE   0 0 401,794
VANGUARD INDEX FDS VALUE ETF 922908744 7,249 54,967 SH   SOLE   0 0 54,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,388 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,945 120,133 SH   SOLE   0 0 120,133
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,446 178,844 SH   SOLE   0 0 178,844
VANGUARD INDEX FDS MID CAP ETF 922908629 12,467 63,295 SH   SOLE   0 0 63,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,675 111,493 SH   SOLE   0 0 111,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,651 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,303 184,187 SH   SOLE   0 0 184,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 902 6,019 SH   SOLE   0 0 6,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,332 1,760,671 SH   SOLE   0 0 1,760,671
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 9,682 SH   SOLE   0 0 9,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,245 163,649 SH   SOLE   0 0 163,649
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,413 148,280 SH   SOLE   0 0 148,280
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,325 22,530 SH   SOLE   0 0 22,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,263 145,382 SH   SOLE   0 0 145,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,331 1,161,126 SH   SOLE   0 0 1,161,126
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 696 13,887 SH   SOLE   0 0 13,887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,295 218,129 SH   SOLE   0 0 218,129
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 100,212 2,456,183 SH   SOLE   0 0 2,456,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511 5,029 SH   SOLE   0 0 5,029
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,029 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,126 11,704 SH   SOLE   0 0 11,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,219 11,973 SH   SOLE   0 0 11,973
VENTAS INC COM 92276F100 41 805 SH   OTR 1 0 0 805
VENTAS INC COM 92276F100 10 204 SH   SOLE   0 0 204
VENTAS INC COM 92276F100 195 3,785 SH   OTR 4 0 0 3,785
VERISK ANALYTICS INC COM 92345Y106 986 5,694 SH   OTR 4 0 0 5,694
VERISK ANALYTICS INC COM 92345Y106 30 175 SH   OTR 1 0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,605 SH   OTR 1 0 0 4,605
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,617 SH   SOLE   0 0 4,617
VERIZON COMMUNICATIONS INC COM 92343V104 769 15,154 SH   OTR 4 0 0 15,154
VERTEX PHARMACEUTICALS INC COM 92532F100 272 967 SH   OTR 4 0 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100 154 545 SH   OTR 1 0 0 545
VIATRIS INC COM 92556V106 14 1,377 SH   OTR 1 0 0 1,377
VIATRIS INC COM 92556V106 45 4,341 SH   OTR 4 0 0 4,341
VIATRIS INC COM 92556V106 74 7,032 SH   SOLE   0 0 7,032
VISA INC COM CL A 92826C839 423 2,150 SH   OTR 9 0 0 2,150
VISA INC COM CL A 92826C839 1,770 8,989 SH   OTR 4 0 0 8,989
VISA INC COM CL A 92826C839 753 3,825 SH   OTR 1 0 0 3,825
VISA INC COM CL A 92826C839 203 1,033 SH   SOLE   0 0 1,033
VISA INC COM CL A 92826C839 104 526 SH   OTR 8 0 0 526
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,426 SH   OTR 4 0 0 1,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 2,279 SH   OTR 1 0 0 2,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,596 SH   SOLE   0 0 1,596
WALMART INC COM 931142103 90 740 SH   OTR 8 0 0 740
WALMART INC COM 931142103 1,439 11,839 SH   SOLE   0 0 11,839
WALMART INC COM 931142103 784 6,451 SH   OTR 4 0 0 6,451
WALMART INC COM 931142103 253 2,083 SH   OTR 1 0 0 2,083
WASTE MGMT INC DEL COM 94106L109 113 737 SH   OTR 1 0 0 737
WASTE MGMT INC DEL COM 94106L109 4 24 SH   SOLE   0 0 24
WASTE MGMT INC DEL COM 94106L109 275 1,798 SH   OTR 4 0 0 1,798
WATERS CORP COM 941848103 22 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103 134 404 SH   OTR 4 0 0 404
WATERS CORP COM 941848103 331 1,000 SH   OTR 9 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 125 1,243 SH   SOLE   0 0 1,243
WEC ENERGY GROUP INC COM 92939U106 456 4,535 SH   OTR 4 0 0 4,535
WEC ENERGY GROUP INC COM 92939U106 67 670 SH   OTR 1 0 0 670
WELLS FARGO CO NEW COM 949746101 25 632 SH   SOLE   0 0 632
WELLS FARGO CO NEW COM 949746101 160 4,086 SH   OTR 1 0 0 4,086
WELLS FARGO CO NEW COM 949746101 403 10,285 SH   OTR 4 0 0 10,285
WEX INC COM 96208T104 17 107 SH   OTR 1 0 0 107
WEX INC COM 96208T104 326 2,095 SH   OTR 4 0 0 2,095
WILLIAMS COS INC COM 969457100 118 3,765 SH   OTR 1 0 0 3,765
WILLIAMS COS INC COM 969457100 219 7,025 SH   OTR 4 0 0 7,025
WILLIAMS COS INC COM 969457100 22 703 SH   SOLE   0 0 703
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,840 SH   OTR 1 0 0 1,840
WIPRO LTD SPON ADR 1 SH 97651M109 108 20,300 SH   OTR 4 0 0 20,300
WISDOMTREE TR EUROPE SMCP DV 97717W869 356 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,384 83,114 SH   SOLE   0 0 83,114
WISDOMTREE TR US TOTAL DIVIDND 97717W109 500 8,640 SH   SOLE   0 0 8,640
WPP PLC NEW ADR 92937A102 13 256 SH   SOLE   0 0 256
WPP PLC NEW ADR 92937A102 34 664 SH   OTR 1 0 0 664
WPP PLC NEW ADR 92937A102 227 4,492 SH   OTR 4 0 0 4,492
XCEL ENERGY INC COM 98389B100 49 692 SH   OTR 1 0 0 692
XCEL ENERGY INC COM 98389B100 198 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 35 488 SH   OTR 4 0 0 488
XYLEM INC COM 98419M100 229 2,935 SH   OTR 4 0 0 2,935
XYLEM INC COM 98419M100 3 39 SH   OTR 1 0 0 39
YUM BRANDS INC COM 988498101 84 741 SH   SOLE   0 0 741
YUM BRANDS INC COM 988498101 116 1,026 SH   OTR 1 0 0 1,026
YUM BRANDS INC COM 988498101 196 1,728 SH   OTR 4 0 0 1,728
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1,547 SH   OTR 4 0 0 1,547
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227 2,160 SH   SOLE   0 0 2,160
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 206 SH   OTR 1 0 0 206
ZOETIS INC CL A 98978V103 129 751 SH   OTR 1 0 0 751
ZOETIS INC CL A 98978V103 1,329 7,733 SH   OTR 4 0 0 7,733
ZOETIS INC CL A 98978V103 14 83 SH   SOLE   0 0 83