The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   23,984 200 SH   OTR 9 0 0 200
3M CO COM 88579Y101   106,489 888 SH   OTR 1 0 0 888
3M CO COM 88579Y101   278,934 2,326 SH   OTR 4 0 0 2,326
3M CO COM 88579Y101   380,146 3,170 SH   SOLE   0 0 3,170
ABB LTD SPONSORED ADR 000375204   74,840 2,457 SH   OTR 1 0 0 2,457
ABB LTD SPONSORED ADR 000375204   159,732 5,244 SH   OTR 4 0 0 5,244
ABBOTT LABS COM 002824100   404,686 3,686 SH   SOLE   0 0 3,686
ABBOTT LABS COM 002824100   420,386 3,829 SH   OTR 1 0 0 3,829
ABBOTT LABS COM 002824100   2,421,418 22,055 SH   OTR 4 0 0 22,055
ABBVIE INC COM 00287Y109   568,221 3,516 SH   OTR 1 0 0 3,516
ABBVIE INC COM 00287Y109   689,105 4,264 SH   SOLE   0 0 4,264
ABBVIE INC COM 00287Y109   1,904,251 11,783 SH   OTR 4 0 0 11,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,485 489 SH   OTR 8 0 0 489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   232,684 872 SH   OTR 1 0 0 872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,086 881 SH   SOLE   0 0 881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,703 2,135 SH   OTR 9 0 0 2,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,382,348 8,928 SH   OTR 4 0 0 8,928
ACTIVISION BLIZZARD INC COM 00507V109   74,560 974 SH   OTR 1 0 0 974
ACTIVISION BLIZZARD INC COM 00507V109   205,766 2,688 SH   OTR 4 0 0 2,688
ADOBE SYSTEMS INCORPORATED COM 00724F101   84,133 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101   116,103 345 SH   OTR 9 0 0 345
ADOBE SYSTEMS INCORPORATED COM 00724F101   121,824 362 SH   OTR 8 0 0 362
ADOBE SYSTEMS INCORPORATED COM 00724F101   287,733 855 SH   OTR 1 0 0 855
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,129,058 3,355 SH   OTR 4 0 0 3,355
ADVANCED MICRO DEVICES INC COM 007903107   12,630 195 SH   SOLE   0 0 195
ADVANCED MICRO DEVICES INC COM 007903107   138,413 2,137 SH   OTR 1 0 0 2,137
ADVANCED MICRO DEVICES INC COM 007903107   659,294 10,179 SH   OTR 4 0 0 10,179
AEGON N V NY REGISTRY SHS 007924103   1,507 299 SH   OTR 1 0 0 299
AEGON N V NY REGISTRY SHS 007924103   198,621 39,409 SH   OTR 4 0 0 39,409
AES CORP COM 00130H105   46,649 1,622 SH   OTR 1 0 0 1,622
AES CORP COM 00130H105   158,238 5,502 SH   OTR 4 0 0 5,502
AFLAC INC COM 001055102   77,695 1,080 SH   OTR 1 0 0 1,080
AFLAC INC COM 001055102   940,903 13,079 SH   OTR 4 0 0 13,079
AGILENT TECHNOLOGIES INC COM 00846U101   83,355 557 SH   OTR 1 0 0 557
AGILENT TECHNOLOGIES INC COM 00846U101   104,755 700 SH   OTR 9 0 0 700
AGILENT TECHNOLOGIES INC COM 00846U101   235,699 1,575 SH   OTR 4 0 0 1,575
AIR PRODS & CHEMS INC COM 009158106   142,416 462 SH   SOLE   0 0 462
AIR PRODS & CHEMS INC COM 009158106   173,242 562 SH   OTR 1 0 0 562
AIR PRODS & CHEMS INC COM 009158106   377,619 1,225 SH   OTR 9 0 0 1,225
AIR PRODS & CHEMS INC COM 009158106   1,315,962 4,269 SH   OTR 4 0 0 4,269
AKAMAI TECHNOLOGIES INC COM 00971T101   77,893 924 SH   OTR 1 0 0 924
AKAMAI TECHNOLOGIES INC COM 00971T101   209,738 2,488 SH   OTR 4 0 0 2,488
ALBEMARLE CORP COM 012653101   51,179 236 SH   OTR 1 0 0 236
ALBEMARLE CORP COM 012653101   89,997 415 SH   SOLE   0 0 415
ALBEMARLE CORP COM 012653101   236,161 1,089 SH   OTR 4 0 0 1,089
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,597 143 SH   OTR 1 0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219,344 2,490 SH   OTR 4 0 0 2,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425,034 4,825 SH   SOLE   0 0 4,825
ALLSTATE CORP COM 020002101   142,244 1,049 SH   OTR 1 0 0 1,049
ALLSTATE CORP COM 020002101   525,586 3,876 SH   OTR 4 0 0 3,876
ALLSTATE CORP COM 020002101   870,688 6,421 SH   SOLE   0 0 6,421
ALPHABET INC CAP STK CL A 02079K305   176,460 2,000 SH   OTR 8 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   299,982 3,400 SH   OTR 9 0 0 3,400
ALPHABET INC CAP STK CL C 02079K107   496,888 5,600 SH   OTR 9 0 0 5,600
ALPHABET INC CAP STK CL C 02079K107   829,004 9,343 SH   SOLE   0 0 9,343
ALPHABET INC CAP STK CL C 02079K107   904,602 10,195 SH   OTR 1 0 0 10,195
ALPHABET INC CAP STK CL A 02079K305   982,176 11,132 SH   OTR 1 0 0 11,132
ALPHABET INC CAP STK CL A 02079K305   2,015,967 22,849 SH   SOLE   0 0 22,849
ALPHABET INC CAP STK CL C 02079K107   3,062,693 34,517 SH   OTR 4 0 0 34,517
ALPHABET INC CAP STK CL A 02079K305   5,990,729 67,899 SH   OTR 4 0 0 67,899
ALTRIA GROUP INC COM 02209S103   25,369 555 SH   SOLE   0 0 555
ALTRIA GROUP INC COM 02209S103   93,706 2,050 SH   OTR 1 0 0 2,050
ALTRIA GROUP INC COM 02209S103   424,509 9,287 SH   OTR 4 0 0 9,287
AMAZON COM INC COM 023135106   1,188,096 14,144 SH   OTR 1 0 0 14,144
AMAZON COM INC COM 023135106   1,219,008 14,512 SH   SOLE   0 0 14,512
AMAZON COM INC COM 023135106   5,030,928 59,892 SH   OTR 4 0 0 59,892
AMBEV SA SPONSORED ADR 02319V103   29,191 10,732 SH   OTR 4 0 0 10,732
AMERICAN ELEC PWR CO INC COM 025537101   37,980 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101   90,582 954 SH   OTR 1 0 0 954
AMERICAN ELEC PWR CO INC COM 025537101   135,873 1,431 SH   OTR 4 0 0 1,431
AMERICAN EXPRESS CO COM 025816109   140,363 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109   167,105 1,131 SH   OTR 1 0 0 1,131
AMERICAN EXPRESS CO COM 025816109   715,849 4,845 SH   SOLE   0 0 4,845
AMERICAN EXPRESS CO COM 025816109   877,635 5,940 SH   OTR 4 0 0 5,940
AMERICAN TOWER CORP NEW COM 03027X100   96,608 456 SH   SOLE   0 0 456
AMERICAN TOWER CORP NEW COM 03027X100   203,174 959 SH   OTR 1 0 0 959
AMERICAN TOWER CORP NEW COM 03027X100   675,664 3,189 SH   OTR 4 0 0 3,189
AMERICAN WTR WKS CO INC NEW COM 030420103   111,724 733 SH   OTR 1 0 0 733
AMERICAN WTR WKS CO INC NEW COM 030420103   113,248 743 SH   SOLE   0 0 743
AMERICAN WTR WKS CO INC NEW COM 030420103   976,098 6,404 SH   OTR 4 0 0 6,404
AMERIPRISE FINL INC COM 03076C106   220,761 709 SH   OTR 4 0 0 709
AMERIPRISE FINL INC COM 03076C106   228,234 733 SH   OTR 1 0 0 733
AMERISOURCEBERGEN CORP COM 03073E105   38,942 235 SH   SOLE   0 0 235
AMERISOURCEBERGEN CORP COM 03073E105   100,586 607 SH   OTR 1 0 0 607
AMERISOURCEBERGEN CORP COM 03073E105   660,851 3,988 SH   OTR 4 0 0 3,988
AMETEK INC COM 031100100   34,371 246 SH   OTR 1 0 0 246
AMETEK INC COM 031100100   483,990 3,464 SH   OTR 4 0 0 3,464
AMGEN INC COM 031162100   57,781 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100   291,530 1,110 SH   OTR 1 0 0 1,110
AMGEN INC COM 031162100   556,797 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100   1,311,624 4,994 SH   OTR 4 0 0 4,994
AMPHENOL CORP NEW CL A 032095101   28,172 370 SH   SOLE   0 0 370
AMPHENOL CORP NEW CL A 032095101   85,581 1,124 SH   OTR 1 0 0 1,124
AMPHENOL CORP NEW CL A 032095101   591,151 7,764 SH   OTR 4 0 0 7,764
ANALOG DEVICES INC COM 032654105   79,391 484 SH   OTR 1 0 0 484
ANALOG DEVICES INC COM 032654105   164,030 1,000 SH   OTR 9 0 0 1,000
ANALOG DEVICES INC COM 032654105   824,191 5,025 SH   SOLE   0 0 5,025
ANALOG DEVICES INC COM 032654105   930,050 5,670 SH   OTR 4 0 0 5,670
ANSYS INC COM 03662Q105   71,027 294 SH   OTR 1 0 0 294
ANSYS INC COM 03662Q105   161,141 667 SH   OTR 4 0 0 667
AON PLC SHS CL A G0403H108   91,843 306 SH   OTR 1 0 0 306
AON PLC SHS CL A G0403H108   234,109 780 SH   OTR 4 0 0 780
APPLE INC COM 037833100   166,051 1,278 SH   OTR 8 0 0 1,278
APPLE INC COM 037833100   1,159,625 8,925 SH   OTR 9 0 0 8,925
APPLE INC COM 037833100   3,794,216 29,202 SH   OTR 1 0 0 29,202
APPLE INC COM 037833100   11,693,570 89,999 SH   SOLE   0 0 89,999
APPLE INC COM 037833100   17,586,415 135,353 SH   OTR 4 0 0 135,353
APPLIED MATLS INC COM 038222105   24,345 250 SH   OTR 9 0 0 250
APPLIED MATLS INC COM 038222105   158,827 1,631 SH   OTR 1 0 0 1,631
APPLIED MATLS INC COM 038222105   592,460 6,084 SH   OTR 4 0 0 6,084
APTARGROUP INC COM 038336103   440 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103   17,707 161 SH   OTR 4 0 0 161
APTARGROUP INC COM 038336103   118,250 1,075 SH   SOLE   0 0 1,075
APTARGROUP INC COM 038336103   178,718 1,625 SH   OTR 9 0 0 1,625
APTIV PLC SHS G6095L109   7,078 76 SH   SOLE   0 0 76
APTIV PLC SHS G6095L109   27,287 293 SH   OTR 1 0 0 293
APTIV PLC SHS G6095L109   302,673 3,250 SH   OTR 4 0 0 3,250
ARCHER DANIELS MIDLAND CO COM 039483102   61,652 664 SH   OTR 1 0 0 664
ARCHER DANIELS MIDLAND CO COM 039483102   143,096 1,541 SH   SOLE   0 0 1,541
ARCHER DANIELS MIDLAND CO COM 039483102   536,302 5,776 SH   OTR 4 0 0 5,776
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,404 235 SH   OTR 1 0 0 235
ASML HOLDING N V N Y REGISTRY SHS N07059210   632,185 1,157 SH   OTR 4 0 0 1,157
ASTRAZENECA PLC SPONSORED ADR 046353108   128,684 1,898 SH   OTR 1 0 0 1,898
ASTRAZENECA PLC SPONSORED ADR 046353108   136,007 2,006 SH   SOLE   0 0 2,006
ASTRAZENECA PLC SPONSORED ADR 046353108   553,384 8,162 SH   OTR 4 0 0 8,162
AT&T INC COM 00206R102   44,041 2,392 SH   SOLE   0 0 2,392
AT&T INC COM 00206R102   116,241 6,314 SH   OTR 1 0 0 6,314
AT&T INC COM 00206R102   665,982 36,175 SH   OTR 4 0 0 36,175
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   458,338 4,547 SH   OTR 4 0 0 4,547
AUTODESK INC COM 052769106   101,097 541 SH   OTR 1 0 0 541
AUTODESK INC COM 052769106   812,698 4,349 SH   OTR 4 0 0 4,349
AUTOMATIC DATA PROCESSING IN COM 053015103   129,462 542 SH   OTR 1 0 0 542
AUTOMATIC DATA PROCESSING IN COM 053015103   376,205 1,575 SH   OTR 9 0 0 1,575
AUTOMATIC DATA PROCESSING IN COM 053015103   1,711,432 7,165 SH   OTR 4 0 0 7,165
AUTOMATIC DATA PROCESSING IN COM 053015103   2,259,377 9,459 SH   SOLE   0 0 9,459
AUTOZONE INC COM 053332102   101,113 41 SH   OTR 1 0 0 41
AUTOZONE INC COM 053332102   110,978 45 SH   OTR 9 0 0 45
AUTOZONE INC COM 053332102   257,962 105 SH   OTR 4 0 0 105
AUTOZONE INC COM 053332102   801,509 325 SH   SOLE   0 0 325
AZENTA INC COM 114340102   31,439 540 SH   OTR 1 0 0 540
AZENTA INC COM 114340102   206,273 3,543 SH   OTR 4 0 0 3,543
AZENTA INC COM 114340102   953,585 16,379 SH   SOLE   0 0 16,379
BAKER HUGHES COMPANY CL A 05722G100   45,949 1,556 SH   OTR 1 0 0 1,556
BAKER HUGHES COMPANY CL A 05722G100   168,971 5,722 SH   OTR 4 0 0 5,722
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   30,405 5,059 SH   OTR 4 0 0 5,059
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   35,183 5,854 SH   OTR 1 0 0 5,854
BANCO SANTANDER S.A. ADR 05964H105   6,107 2,070 SH   OTR 1 0 0 2,070
BANCO SANTANDER S.A. ADR 05964H105   143,128 48,518 SH   OTR 4 0 0 48,518
BANK AMERICA CORP COM 060505104   184,147 5,560 SH   SOLE   0 0 5,560
BANK AMERICA CORP COM 060505104   513,526 15,505 SH   OTR 1 0 0 15,505
BANK AMERICA CORP COM 060505104   2,269,349 68,519 SH   OTR 4 0 0 68,519
BANK MONTREAL QUE COM 063671101   234,020 2,583 SH   OTR 4 0 0 2,583
BANK NEW YORK MELLON CORP COM 064058100   30,726 675 SH   SOLE   0 0 675
BANK NEW YORK MELLON CORP COM 064058100   38,055 836 SH   OTR 1 0 0 836
BANK NEW YORK MELLON CORP COM 064058100   170,427 3,744 SH   OTR 4 0 0 3,744
BANK NOVA SCOTIA HALIFAX COM 064149107   28,164 575 SH   OTR 1 0 0 575
BANK NOVA SCOTIA HALIFAX COM 064149107   194,647 3,974 SH   OTR 4 0 0 3,974
BARCLAYS PLC ADR 06738E204   38,493 4,935 SH   OTR 1 0 0 4,935
BARCLAYS PLC ADR 06738E204   43,384 5,562 SH   OTR 4 0 0 5,562
BAXTER INTL INC COM 071813109   25,281 496 SH   OTR 1 0 0 496
BAXTER INTL INC COM 071813109   44,038 864 SH   OTR 4 0 0 864
BAXTER INTL INC COM 071813109   198,834 3,901 SH   SOLE   0 0 3,901
BECTON DICKINSON & CO COM 075887109   63,829 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109   89,514 352 SH   OTR 1 0 0 352
BECTON DICKINSON & CO COM 075887109   137,068 539 SH   OTR 8 0 0 539
BECTON DICKINSON & CO COM 075887109   262,438 1,032 SH   OTR 9 0 0 1,032
BECTON DICKINSON & CO COM 075887109   381,704 1,501 SH   OTR 4 0 0 1,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   179,162 580 SH   OTR 8 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,120 1,755 SH   OTR 1 0 0 1,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,072,011 9,945 SH   OTR 4 0 0 9,945
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,606,008 14,911 SH   SOLE   0 0 14,911
BEST BUY INC COM 086516101   67,056 836 SH   OTR 1 0 0 836
BEST BUY INC COM 086516101   196,113 2,445 SH   OTR 4 0 0 2,445
BIOGEN INC COM 09062X103   100,522 363 SH   OTR 1 0 0 363
BIOGEN INC COM 09062X103   102,737 371 SH   OTR 8 0 0 371
BIOGEN INC COM 09062X103   206,859 747 SH   OTR 4 0 0 747
BLACKROCK INC COM 09247X101   131,097 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101   265,736 375 SH   OTR 1 0 0 375
BLACKROCK INC COM 09247X101   1,267,739 1,789 SH   OTR 4 0 0 1,789
BLACKSTONE INC COM 09260D107   11,796 159 SH   OTR 1 0 0 159
BLACKSTONE INC COM 09260D107   146,451 1,974 SH   OTR 4 0 0 1,974
BLACKSTONE INC COM 09260D107   166,186 2,240 SH   SOLE   0 0 2,240
BLEND LABS INC CL A 09352U108   0 0 SH   OTR 4 0 0 0
BLEND LABS INC CL A 09352U108   34,877 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103   26,456 421 SH   SOLE   0 0 421
BLOCK INC CL A 852234103   30,100 479 SH   OTR 1 0 0 479
BLOCK INC CL A 852234103   218,935 3,484 SH   OTR 4 0 0 3,484
BOEING CO COM 097023105   104,389 548 SH   OTR 1 0 0 548
BOEING CO COM 097023105   265,734 1,395 SH   SOLE   0 0 1,395
BOEING CO COM 097023105   533,943 2,803 SH   OTR 4 0 0 2,803
BOOKING HOLDINGS INC COM 09857L108   108,825 54 SH   OTR 1 0 0 54
BOOKING HOLDINGS INC COM 09857L108   332,521 165 SH   OTR 4 0 0 165
BOSTON SCIENTIFIC CORP COM 101137107   119,238 2,577 SH   OTR 1 0 0 2,577
BOSTON SCIENTIFIC CORP COM 101137107   189,476 4,095 SH   SOLE   0 0 4,095
BOSTON SCIENTIFIC CORP COM 101137107   544,876 11,776 SH   OTR 4 0 0 11,776
BRISTOL-MYERS SQUIBB CO COM 110122108   156,203 2,171 SH   OTR 1 0 0 2,171
BRISTOL-MYERS SQUIBB CO COM 110122108   814,186 11,316 SH   OTR 4 0 0 11,316
BRISTOL-MYERS SQUIBB CO COM 110122108   1,630,963 22,668 SH   SOLE   0 0 22,668
BROADCOM INC COM 11135F101   232,598 416 SH   SOLE   0 0 416
BROADCOM INC COM 11135F101   282,361 505 SH   OTR 1 0 0 505
BROADCOM INC COM 11135F101   1,309,482 2,342 SH   OTR 4 0 0 2,342
BROWN FORMAN CORP CL B 115637209   14,121 215 SH   OTR 1 0 0 215
BROWN FORMAN CORP CL B 115637209   191,162 2,911 SH   OTR 4 0 0 2,911
BUNGE LIMITED COM G16962105   28,135 282 SH   OTR 1 0 0 282
BUNGE LIMITED COM G16962105   626,955 6,284 SH   OTR 4 0 0 6,284
CAMPBELL SOUP CO COM 134429109   11,804 208 SH   OTR 1 0 0 208
CAMPBELL SOUP CO COM 134429109   168,491 2,969 SH   OTR 4 0 0 2,969
CAMPBELL SOUP CO COM 134429109   313,203 5,519 SH   SOLE   0 0 5,519
CANADIAN NATL RY CO COM 136375102   27,616 232 SH   SOLE   0 0 232
CANADIAN NATL RY CO COM 136375102   57,895 487 SH   OTR 1 0 0 487
CANADIAN NATL RY CO COM 136375102   121,614 1,023 SH   OTR 4 0 0 1,023
CANADIAN PAC RY LTD COM 13645T100   44,530 597 SH   OTR 1 0 0 597
CANADIAN PAC RY LTD COM 13645T100   196,918 2,640 SH   SOLE   0 0 2,640
CANADIAN PAC RY LTD COM 13645T100   302,761 4,059 SH   OTR 4 0 0 4,059
CAPITAL ONE FINL CORP COM 14040H105   58,286 627 SH   OTR 1 0 0 627
CAPITAL ONE FINL CORP COM 14040H105   148,178 1,594 SH   OTR 4 0 0 1,594
CARRIER GLOBAL CORPORATION COM 14448C104   20,501 497 SH   SOLE   0 0 497
CARRIER GLOBAL CORPORATION COM 14448C104   50,779 1,231 SH   OTR 1 0 0 1,231
CARRIER GLOBAL CORPORATION COM 14448C104   207,199 5,023 SH   OTR 4 0 0 5,023
CATERPILLAR INC COM 149123101   84,172 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101   146,132 610 SH   OTR 1 0 0 610
CATERPILLAR INC COM 149123101   980,040 4,091 SH   OTR 4 0 0 4,091
CBRE GROUP INC CL A 12504L109   81,885 1,064 SH   OTR 1 0 0 1,064
CBRE GROUP INC CL A 12504L109   223,723 2,907 SH   OTR 4 0 0 2,907
CDW CORP COM 12514G108   25,001 140 SH   OTR 1 0 0 140
CDW CORP COM 12514G108   821,647 4,601 SH   OTR 4 0 0 4,601
CEMEX SAB DE CV SPON ADR NEW 151290889   6,039 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889   63,476 15,673 SH   OTR 4 0 0 15,673
CENTENE CORP DEL COM 15135B101   36,576 446 SH   SOLE   0 0 446
CENTENE CORP DEL COM 15135B101   83,240 1,015 SH   OTR 1 0 0 1,015
CENTENE CORP DEL COM 15135B101   318,199 3,880 SH   OTR 4 0 0 3,880
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,920 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS INC N CL A 16119P108   88,505 261 SH   OTR 1 0 0 261
CHARTER COMMUNICATIONS INC N CL A 16119P108   183,792 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108   213,294 629 SH   OTR 4 0 0 629
CHENIERE ENERGY INC COM NEW 16411R208   87,727 585 SH   SOLE   0 0 585
CHENIERE ENERGY INC COM NEW 16411R208   115,769 772 SH   OTR 1 0 0 772
CHENIERE ENERGY INC COM NEW 16411R208   303,219 2,022 SH   OTR 4 0 0 2,022
CHEVRON CORP NEW COM 166764100   251,645 1,402 SH   OTR 1 0 0 1,402
CHEVRON CORP NEW COM 166764100   1,330,918 7,415 SH   SOLE   0 0 7,415
CHEVRON CORP NEW COM 166764100   2,408,576 13,419 SH   OTR 4 0 0 13,419
CHUBB LIMITED COM H1467J104   16,104 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104   103,020 467 SH   OTR 1 0 0 467
CHUBB LIMITED COM H1467J104   176,480 800 SH   OTR 9 0 0 800
CHUBB LIMITED COM H1467J104   1,068,366 4,843 SH   OTR 4 0 0 4,843
CHURCH & DWIGHT CO INC COM 171340102   16,928 210 SH   SOLE   0 0 210
CHURCH & DWIGHT CO INC COM 171340102   31,357 389 SH   OTR 1 0 0 389
CHURCH & DWIGHT CO INC COM 171340102   76,580 950 SH   OTR 9 0 0 950
CHURCH & DWIGHT CO INC COM 171340102   135,264 1,678 SH   OTR 4 0 0 1,678
CIGNA CORP NEW COM 125523100   45,394 137 SH   SOLE   0 0 137
CIGNA CORP NEW COM 125523100   217,690 657 SH   OTR 1 0 0 657
CIGNA CORP NEW COM 125523100   1,057,969 3,193 SH   OTR 4 0 0 3,193
CINCINNATI FINL CORP COM 172062101   31,331 306 SH   OTR 1 0 0 306
CINCINNATI FINL CORP COM 172062101   84,165 822 SH   OTR 4 0 0 822
CINCINNATI FINL CORP COM 172062101   197,101 1,925 SH   OTR 9 0 0 1,925
CISCO SYS INC COM 17275R102   60,741 1,275 SH   OTR 8 0 0 1,275
CISCO SYS INC COM 17275R102   140,538 2,950 SH   OTR 9 0 0 2,950
CISCO SYS INC COM 17275R102   282,219 5,924 SH   OTR 1 0 0 5,924
CISCO SYS INC COM 17275R102   1,185,188 24,878 SH   SOLE   0 0 24,878
CISCO SYS INC COM 17275R102   1,378,225 28,930 SH   OTR 4 0 0 28,930
CITIGROUP INC COM NEW 172967424   151,249 3,344 SH   OTR 1 0 0 3,344
CITIGROUP INC COM NEW 172967424   374,097 8,271 SH   OTR 4 0 0 8,271
CLOROX CO DEL COM 189054109   45,186 322 SH   OTR 1 0 0 322
CLOROX CO DEL COM 189054109   158,573 1,130 SH   OTR 4 0 0 1,130
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,020 31,221 SH   OTR 4 0 0 31,221
CME GROUP INC COM 12572Q105   71,132 423 SH   SOLE   0 0 423
CME GROUP INC COM 12572Q105   108,968 648 SH   OTR 1 0 0 648
CME GROUP INC COM 12572Q105   525,500 3,125 SH   OTR 4 0 0 3,125
COCA COLA CO COM 191216100   368,493 5,793 SH   OTR 1 0 0 5,793
COCA COLA CO COM 191216100   441,135 6,935 SH   SOLE   0 0 6,935
COCA COLA CO COM 191216100   1,273,409 20,019 SH   OTR 4 0 0 20,019
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,609 481 SH   OTR 1 0 0 481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   346,801 6,269 SH   OTR 4 0 0 6,269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,822 469 SH   OTR 1 0 0 469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   74,175 1,297 SH   OTR 8 0 0 1,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   159,331 2,786 SH   OTR 4 0 0 2,786
COLGATE PALMOLIVE CO COM 194162103   33,092 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103   70,675 897 SH   OTR 1 0 0 897
COLGATE PALMOLIVE CO COM 194162103   194,769 2,472 SH   OTR 4 0 0 2,472
COLGATE PALMOLIVE CO COM 194162103   417,587 5,300 SH   SOLE   0 0 5,300
COMCAST CORP NEW CL A 20030N101   50,986 1,458 SH   SOLE   0 0 1,458
COMCAST CORP NEW CL A 20030N101   118,024 3,375 SH   OTR 9 0 0 3,375
COMCAST CORP NEW CL A 20030N101   330,641 9,455 SH   OTR 1 0 0 9,455
COMCAST CORP NEW CL A 20030N101   970,956 27,765 SH   OTR 4 0 0 27,765
COMERICA INC COM 200340107   23,799 356 SH   OTR 1 0 0 356
COMERICA INC COM 200340107   42,784 640 SH   SOLE   0 0 640
COMERICA INC COM 200340107   136,107 2,036 SH   OTR 4 0 0 2,036
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   73,129 10,171 SH   OTR 4 0 0 10,171
CONOCOPHILLIPS COM 20825C104   59,472 504 SH   OTR 1 0 0 504
CONOCOPHILLIPS COM 20825C104   179,360 1,520 SH   SOLE   0 0 1,520
CONOCOPHILLIPS COM 20825C104   642,746 5,447 SH   OTR 4 0 0 5,447
CONSOLIDATED EDISON INC COM 209115104   26,210 275 SH   OTR 1 0 0 275
CONSOLIDATED EDISON INC COM 209115104   175,466 1,841 SH   OTR 4 0 0 1,841
CONSTELLATION BRANDS INC CL A 21036P108   138,818 599 SH   OTR 1 0 0 599
CONSTELLATION BRANDS INC CL A 21036P108   443,570 1,914 SH   OTR 4 0 0 1,914
CONSTELLATION ENERGY CORP COM 21037T109   8,276 96 SH   SOLE   0 0 96
CONSTELLATION ENERGY CORP COM 21037T109   64,255 745 SH   OTR 1 0 0 745
CONSTELLATION ENERGY CORP COM 21037T109   232,164 2,693 SH   OTR 4 0 0 2,693
COOPER COS INC COM NEW 216648402   64,150 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402   142,849 432 SH   OTR 4 0 0 432
COOPER COS INC COM NEW 216648402   198,402 600 SH   OTR 9 0 0 600
COPART INC COM 217204106   4,506 74 SH   OTR 1 0 0 74
COPART INC COM 217204106   5,480 90 SH   SOLE   0 0 90
COPART INC COM 217204106   291,541 4,788 SH   OTR 4 0 0 4,788
CORNING INC COM 219350105   32,100 1,005 SH   OTR 1 0 0 1,005
CORNING INC COM 219350105   109,235 3,420 SH   OTR 4 0 0 3,420
CORNING INC COM 219350105   613,248 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104   68,596 1,167 SH   OTR 1 0 0 1,167
CORTEVA INC COM 22052L104   199,793 3,399 SH   OTR 4 0 0 3,399
CORTEVA INC COM 22052L104   527,727 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105   307,225 673 SH   SOLE   0 0 673
COSTCO WHSL CORP NEW COM 22160K105   315,442 691 SH   OTR 1 0 0 691
COSTCO WHSL CORP NEW COM 22160K105   639,100 1,400 SH   OTR 9 0 0 1,400
COSTCO WHSL CORP NEW COM 22160K105   1,974,363 4,325 SH   OTR 4 0 0 4,325
COTERRA ENERGY INC COM 127097103   9,165 373 SH   SOLE   0 0 373
COTERRA ENERGY INC COM 127097103   25,455 1,036 SH   OTR 1 0 0 1,036
COTERRA ENERGY INC COM 127097103   311,523 12,679 SH   OTR 4 0 0 12,679
CRANE HLDGS CO COM 224441105   5,223 52 SH   OTR 1 0 0 52
CRANE HLDGS CO COM 224441105   205,892 2,050 SH   SOLE   0 0 2,050
CRH PLC ADR 12626K203   17,667 444 SH   OTR 1 0 0 444
CRH PLC ADR 12626K203   468,766 11,781 SH   OTR 4 0 0 11,781
CROWN CASTLE INC COM 22822V101   61,038 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   107,563 793 SH   OTR 1 0 0 793
CROWN CASTLE INC COM 22822V101   154,223 1,137 SH   OTR 4 0 0 1,137
CSX CORP COM 126408103   132,904 4,290 SH   OTR 1 0 0 4,290
CSX CORP COM 126408103   140,339 4,530 SH   SOLE   0 0 4,530
CSX CORP COM 126408103   981,013 31,666 SH   OTR 4 0 0 31,666
CUMMINS INC COM 231021106   30,286 125 SH   OTR 9 0 0 125
CUMMINS INC COM 231021106   96,916 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106   123,568 510 SH   OTR 1 0 0 510
CUMMINS INC COM 231021106   236,475 976 SH   OTR 4 0 0 976
CVS HEALTH CORP COM 126650100   208,746 2,240 SH   SOLE   0 0 2,240
CVS HEALTH CORP COM 126650100   214,803 2,305 SH   OTR 1 0 0 2,305
CVS HEALTH CORP COM 126650100   791,835 8,497 SH   OTR 4 0 0 8,497
DANAHER CORPORATION COM 235851102   363,891 1,371 SH   OTR 1 0 0 1,371
DANAHER CORPORATION COM 235851102   571,584 2,154 SH   SOLE   0 0 2,154
DANAHER CORPORATION COM 235851102   2,447,969 9,223 SH   OTR 4 0 0 9,223
DEERE & CO COM 244199105   194,228 453 SH   SOLE   0 0 453
DEERE & CO COM 244199105   213,094 497 SH   OTR 1 0 0 497
DEERE & CO COM 244199105   514,512 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105   1,621,142 3,781 SH   OTR 4 0 0 3,781
DEVON ENERGY CORP NEW COM 25179M103   83,654 1,360 SH   OTR 1 0 0 1,360
DEVON ENERGY CORP NEW COM 25179M103   103,029 1,675 SH   SOLE   0 0 1,675
DEVON ENERGY CORP NEW COM 25179M103   392,741 6,385 SH   OTR 4 0 0 6,385
DEXCOM INC COM 252131107   66,132 584 SH   OTR 1 0 0 584
DEXCOM INC COM 252131107   192,621 1,701 SH   OTR 4 0 0 1,701
DIAGEO PLC SPON ADR NEW 25243Q205   94,263 529 SH   OTR 1 0 0 529
DIAGEO PLC SPON ADR NEW 25243Q205   181,754 1,020 SH   SOLE   0 0 1,020
DIAGEO PLC SPON ADR NEW 25243Q205   200,998 1,128 SH   OTR 4 0 0 1,128
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   385,624 12,685 SH   SOLE   0 0 12,685
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,121,008 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,274,819 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,731,502 126,458 SH   SOLE   0 0 126,458
DISNEY WALT CO COM 254687106   47,784 550 SH   OTR 9 0 0 550
DISNEY WALT CO COM 254687106   238,225 2,742 SH   OTR 8 0 0 2,742
DISNEY WALT CO COM 254687106   310,422 3,573 SH   SOLE   0 0 3,573
DISNEY WALT CO COM 254687106   317,799 3,658 SH   OTR 1 0 0 3,658
DISNEY WALT CO COM 254687106   516,521 5,945 SH   OTR 4 0 0 5,945
DOLLAR GEN CORP NEW COM 256677105   13,544 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105   32,259 131 SH   OTR 1 0 0 131
DOLLAR GEN CORP NEW COM 256677105   110,813 450 SH   OTR 9 0 0 450
DOLLAR GEN CORP NEW COM 256677105   307,074 1,247 SH   OTR 4 0 0 1,247
DONALDSON INC COM 257651109   38,937 661 SH   OTR 4 0 0 661
DONALDSON INC COM 257651109   197,215 3,350 SH   OTR 9 0 0 3,350
DOW INC COM 260557103   67,019 1,330 SH   OTR 1 0 0 1,330
DOW INC COM 260557103   102,947 2,043 SH   SOLE   0 0 2,043
DOW INC COM 260557103   121,893 2,419 SH   OTR 4 0 0 2,419
DUKE ENERGY CORP NEW COM NEW 26441C204   27,601 268 SH   SOLE   0 0 268
DUKE ENERGY CORP NEW COM NEW 26441C204   96,605 938 SH   OTR 1 0 0 938
DUKE ENERGY CORP NEW COM NEW 26441C204   507,226 4,925 SH   OTR 4 0 0 4,925
DUPONT DE NEMOURS INC COM 26614N102   77,346 1,127 SH   OTR 1 0 0 1,127
DUPONT DE NEMOURS INC COM 26614N102   157,849 2,300 SH   OTR 4 0 0 2,300
DUPONT DE NEMOURS INC COM 26614N102   689,320 10,044 SH   SOLE   0 0 10,044
EATON CORP PLC SHS G29183103   39,708 253 SH   SOLE   0 0 253
EATON CORP PLC SHS G29183103   90,874 579 SH   OTR 1 0 0 579
EATON CORP PLC SHS G29183103   384,371 2,449 SH   OTR 4 0 0 2,449
EATON VANCE FLTING RATE INC COM 278279104   608,808 54,897 SH   SOLE   0 0 54,897
EBAY INC. COM 278642103   37,323 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103   79,415 1,915 SH   OTR 1 0 0 1,915
EBAY INC. COM 278642103   232,232 5,600 SH   OTR 4 0 0 5,600
ECOLAB INC COM 278865100   10,480 72 SH   SOLE   0 0 72
ECOLAB INC COM 278865100   37,118 255 SH   OTR 1 0 0 255
ECOLAB INC COM 278865100   386,462 2,655 SH   OTR 4 0 0 2,655
EDWARDS LIFESCIENCES CORP COM 28176E108   16,862 226 SH   SOLE   0 0 226
EDWARDS LIFESCIENCES CORP COM 28176E108   73,192 981 SH   OTR 1 0 0 981
EDWARDS LIFESCIENCES CORP COM 28176E108   275,982 3,699 SH   OTR 4 0 0 3,699
ELECTRONIC ARTS INC COM 285512109   21,748 178 SH   SOLE   0 0 178
ELECTRONIC ARTS INC COM 285512109   79,417 650 SH   OTR 9 0 0 650
ELECTRONIC ARTS INC COM 285512109   121,936 998 SH   OTR 1 0 0 998
ELECTRONIC ARTS INC COM 285512109   200,131 1,638 SH   OTR 4 0 0 1,638
ELEVANCE HEALTH INC COM 036752103   102,594 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103   226,220 441 SH   OTR 1 0 0 441
ELEVANCE HEALTH INC COM 036752103   724,314 1,412 SH   OTR 4 0 0 1,412
EMERSON ELEC CO COM 291011104   40,826 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104   112,006 1,166 SH   OTR 1 0 0 1,166
EMERSON ELEC CO COM 291011104   360,705 3,755 SH   OTR 4 0 0 3,755
EMERSON ELEC CO COM 291011104   845,328 8,800 SH   SOLE   0 0 8,800
ENEL CHILE S.A. SPONSORED ADR 29278D105   42,046 18,687 SH   OTR 4 0 0 18,687
ENPHASE ENERGY INC COM 29355A107   74,984 283 SH   OTR 1 0 0 283
ENPHASE ENERGY INC COM 29355A107   165,600 625 SH   SOLE   0 0 625
ENPHASE ENERGY INC COM 29355A107   299,935 1,132 SH   OTR 4 0 0 1,132
EOG RES INC COM 26875P101   78,360 605 SH   OTR 1 0 0 605
EOG RES INC COM 26875P101   243,368 1,879 SH   OTR 4 0 0 1,879
EQUINIX INC COM 29444U700   77,294 118 SH   OTR 1 0 0 118
EQUINIX INC COM 29444U700   277,733 424 SH   OTR 4 0 0 424
EQUINIX INC COM 29444U700   477,517 729 SH   SOLE   0 0 729
ETSY INC COM 29786A106   41,444 346 SH   OTR 1 0 0 346
ETSY INC COM 29786A106   224,468 1,874 SH   OTR 4 0 0 1,874
EVERSOURCE ENERGY COM 30040W108   0 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   16,349 195 SH   OTR 1 0 0 195
EVERSOURCE ENERGY COM 30040W108   46,112 550 SH   OTR 9 0 0 550
EVERSOURCE ENERGY COM 30040W108   345,756 4,124 SH   OTR 4 0 0 4,124
EXELIXIS INC COM 30161Q104   7,282 454 SH   OTR 4 0 0 454
EXELIXIS INC COM 30161Q104   191,678 11,950 SH   SOLE   0 0 11,950
EXELON CORP COM 30161N101   12,537 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   64,845 1,500 SH   OTR 1 0 0 1,500
EXELON CORP COM 30161N101   144,648 3,346 SH   OTR 4 0 0 3,346
EXXON MOBIL CORP COM 30231G102   271,117 2,458 SH   OTR 1 0 0 2,458
EXXON MOBIL CORP COM 30231G102   1,503,168 13,628 SH   SOLE   0 0 13,628
EXXON MOBIL CORP COM 30231G102   1,967,090 17,834 SH   OTR 4 0 0 17,834
FACTSET RESH SYS INC COM 303075105   2,808 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105   136,411 340 SH   OTR 9 0 0 340
FACTSET RESH SYS INC COM 303075105   318,160 793 SH   OTR 4 0 0 793
FASTENAL CO COM 311900104   33,124 700 SH   OTR 1 0 0 700
FASTENAL CO COM 311900104   294,709 6,228 SH   OTR 4 0 0 6,228
FEDEX CORP COM 31428X106   64,604 373 SH   OTR 1 0 0 373
FEDEX CORP COM 31428X106   378,615 2,186 SH   OTR 4 0 0 2,186
FEDEX CORP COM 31428X106   673,748 3,890 SH   SOLE   0 0 3,890
FIFTH THIRD BANCORP COM 316773100   76,907 2,344 SH   OTR 1 0 0 2,344
FIFTH THIRD BANCORP COM 316773100   128,025 3,902 SH   OTR 4 0 0 3,902
FINCH THERAPEUTICS GROUP INC COM 31773D101   68,929 143,603 SH   SOLE   0 0 143,603
FIRST SOLAR INC COM 336433107   72,199 482 SH   OTR 1 0 0 482
FIRST SOLAR INC COM 336433107   283,852 1,895 SH   OTR 4 0 0 1,895
FISERV INC COM 337738108   115,826 1,146 SH   OTR 1 0 0 1,146
FISERV INC COM 337738108   419,744 4,153 SH   OTR 4 0 0 4,153
FLEX LTD ORD Y2573F102   29,786 1,388 SH   OTR 1 0 0 1,388
FLEX LTD ORD Y2573F102   334,154 15,571 SH   OTR 4 0 0 15,571
FLUOR CORP NEW COM 343412102   35,180 1,015 SH   OTR 1 0 0 1,015
FLUOR CORP NEW COM 343412102   48,732 1,406 SH   OTR 4 0 0 1,406
FLUOR CORP NEW COM 343412102   218,358 6,300 SH   SOLE   0 0 6,300
FMC CORP COM NEW 302491303   13,229 106 SH   SOLE   0 0 106
FMC CORP COM NEW 302491303   14,102 113 SH   OTR 1 0 0 113
FMC CORP COM NEW 302491303   419,827 3,364 SH   OTR 4 0 0 3,364
FORD MTR CO DEL COM 345370860   34,495 2,966 SH   OTR 1 0 0 2,966
FORD MTR CO DEL COM 345370860   101,890 8,761 SH   OTR 4 0 0 8,761
FORD MTR CO DEL COM 345370860   116,300 10,000 SH   SOLE   0 0 10,000
FORTIVE CORP COM 34959J108   45,972 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108   52,621 819 SH   OTR 1 0 0 819
FORTIVE CORP COM 34959J108   282,636 4,399 SH   OTR 4 0 0 4,399
FREEPORT-MCMORAN INC CL B 35671D857   38,000 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857   81,472 2,144 SH   OTR 1 0 0 2,144
FREEPORT-MCMORAN INC CL B 35671D857   532,494 14,013 SH   OTR 4 0 0 14,013
GAP INC COM 364760108   2,651 235 SH   OTR 1 0 0 235
GAP INC COM 364760108   339,979 30,140 SH   OTR 4 0 0 30,140
GENERAL DYNAMICS CORP COM 369550108   39,698 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108   51,607 208 SH   OTR 1 0 0 208
GENERAL DYNAMICS CORP COM 369550108   156,806 632 SH   OTR 8 0 0 632
GENERAL DYNAMICS CORP COM 369550108   501,927 2,023 SH   OTR 4 0 0 2,023
GENERAL ELECTRIC CO COM NEW 369604301   71,892 858 SH   OTR 1 0 0 858
GENERAL ELECTRIC CO COM NEW 369604301   325,021 3,879 SH   OTR 4 0 0 3,879
GENERAL ELECTRIC CO COM NEW 369604301   641,831 7,660 SH   SOLE   0 0 7,660
GENERAL MLS INC COM 370334104   155,123 1,850 SH   OTR 1 0 0 1,850
GENERAL MLS INC COM 370334104   264,295 3,152 SH   OTR 4 0 0 3,152
GENERAL MLS INC COM 370334104   733,688 8,750 SH   SOLE   0 0 8,750
GENERAL MTRS CO COM 37045V100   29,872 888 SH   OTR 1 0 0 888
GENERAL MTRS CO COM 37045V100   474,728 14,112 SH   OTR 4 0 0 14,112
GENUINE PARTS CO COM 372460105   24,118 139 SH   OTR 1 0 0 139
GENUINE PARTS CO COM 372460105   146,269 843 SH   OTR 4 0 0 843
GENUINE PARTS CO COM 372460105   598,089 3,447 SH   SOLE   0 0 3,447
GILEAD SCIENCES INC COM 375558103   19,488 227 SH   SOLE   0 0 227
GILEAD SCIENCES INC COM 375558103   124,397 1,449 SH   OTR 1 0 0 1,449
GILEAD SCIENCES INC COM 375558103   428,907 4,996 SH   OTR 4 0 0 4,996
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,572 930 SH   OTR 1 0 0 930
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   36,616 21,666 SH   OTR 4 0 0 21,666
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   426,577 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,332,678 39,800 SH   SOLE   0 0 39,800
GLOBE LIFE INC COM 37959E102   29,655 246 SH   OTR 1 0 0 246
GLOBE LIFE INC COM 37959E102   187,094 1,552 SH   OTR 4 0 0 1,552
GLOBE LIFE INC COM 37959E102   2,215,347 18,377 SH   SOLE   0 0 18,377
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   14,204,692 257,052 SH   SOLE   0 0 257,052
GOLDMAN SACHS GROUP INC COM 38141G104   57,344 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104   178,214 519 SH   OTR 1 0 0 519
GOLDMAN SACHS GROUP INC COM 38141G104   517,817 1,508 SH   OTR 4 0 0 1,508
GRAINGER W W INC COM 384802104   36,713 66 SH   OTR 1 0 0 66
GRAINGER W W INC COM 384802104   55,625 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   208,594 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104   443,888 798 SH   OTR 4 0 0 798
GSK PLC SPONSORED ADR 37733W204   14,970 426 SH   OTR 1 0 0 426
GSK PLC SPONSORED ADR 37733W204   162,663 4,629 SH   OTR 4 0 0 4,629
GSK PLC SPONSORED ADR 37733W204   347,183 9,880 SH   SOLE   0 0 9,880
HALEON PLC SPON ADS 405552100   20,152 2,519 SH   OTR 1 0 0 2,519
HALEON PLC SPON ADS 405552100   65,832 8,229 SH   OTR 4 0 0 8,229
HALEON PLC SPON ADS 405552100   98,808 12,351 SH   SOLE   0 0 12,351
HALLIBURTON CO COM 406216101   185,457 4,713 SH   OTR 1 0 0 4,713
HALLIBURTON CO COM 406216101   684,493 17,395 SH   OTR 4 0 0 17,395
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,555,682 384,894 SH   SOLE   0 0 384,894
HARTFORD FINL SVCS GROUP INC COM 416515104   65,896 869 SH   OTR 1 0 0 869
HARTFORD FINL SVCS GROUP INC COM 416515104   90,996 1,200 SH   SOLE   0 0 1,200
HARTFORD FINL SVCS GROUP INC COM 416515104   291,718 3,847 SH   OTR 4 0 0 3,847
HCA HEALTHCARE INC COM 40412C101   113,021 471 SH   OTR 1 0 0 471
HCA HEALTHCARE INC COM 40412C101   601,820 2,508 SH   OTR 4 0 0 2,508
HEALTHPEAK PROPERTIES INC COM 42250P103   28,454 1,135 SH   OTR 1 0 0 1,135
HEALTHPEAK PROPERTIES INC COM 42250P103   52,848 2,108 SH   OTR 4 0 0 2,108
HEALTHPEAK PROPERTIES INC COM 42250P103   125,350 5,000 SH   SOLE   0 0 5,000
HECLA MNG CO COM 422704106   74,999 13,489 SH   OTR 4 0 0 13,489
HEICO CORP NEW CL A 422806208   2,397 20 SH   OTR 1 0 0 20
HEICO CORP NEW CL A 422806208   209,138 1,745 SH   OTR 4 0 0 1,745
HERSHEY CO COM 427866108   28,715 124 SH   OTR 1 0 0 124
HERSHEY CO COM 427866108   46,314 200 SH   OTR 9 0 0 200
HERSHEY CO COM 427866108   977,920 4,223 SH   OTR 4 0 0 4,223
HEWLETT PACKARD ENTERPRISE C COM 42824C109   61,989 3,884 SH   OTR 1 0 0 3,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109   217,998 13,659 SH   OTR 4 0 0 13,659
HEWLETT PACKARD ENTERPRISE C COM 42824C109   334,793 20,977 SH   SOLE   0 0 20,977
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,640 195 SH   OTR 1 0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203   347,405 2,749 SH   OTR 4 0 0 2,749
HOME DEPOT INC COM 437076102   134,241 425 SH   OTR 9 0 0 425
HOME DEPOT INC COM 437076102   206,572 654 SH   OTR 8 0 0 654
HOME DEPOT INC COM 437076102   780,490 2,471 SH   OTR 1 0 0 2,471
HOME DEPOT INC COM 437076102   1,448,218 4,585 SH   SOLE   0 0 4,585
HOME DEPOT INC COM 437076102   2,534,777 8,025 SH   OTR 4 0 0 8,025
HONEYWELL INTL INC COM 438516106   101,150 472 SH   OTR 1 0 0 472
HONEYWELL INTL INC COM 438516106   1,331,017 6,211 SH   OTR 4 0 0 6,211
HONEYWELL INTL INC COM 438516106   2,932,910 13,686 SH   SOLE   0 0 13,686
HORIZON THERAPEUTICS PUB L SHS G46188101   4,324 38 SH   OTR 1 0 0 38
HORIZON THERAPEUTICS PUB L SHS G46188101   88,650 779 SH   OTR 4 0 0 779
HORIZON THERAPEUTICS PUB L SHS G46188101   246,946 2,170 SH   SOLE   0 0 2,170
HP INC COM 40434L105   37,725 1,404 SH   OTR 1 0 0 1,404
HP INC COM 40434L105   455,796 16,963 SH   OTR 4 0 0 16,963
HP INC COM 40434L105   564,834 21,021 SH   SOLE   0 0 21,021
HUBBELL INC COM 443510607   78,852 336 SH   OTR 4 0 0 336
HUBBELL INC COM 443510607   181,877 775 SH   OTR 9 0 0 775
HUMANA INC COM 444859102   114,731 224 SH   OTR 1 0 0 224
HUMANA INC COM 444859102   758,041 1,480 SH   OTR 4 0 0 1,480
HUNTINGTON BANCSHARES INC COM 446150104   17,089 1,212 SH   OTR 1 0 0 1,212
HUNTINGTON BANCSHARES INC COM 446150104   65,706 4,660 SH   SOLE   0 0 4,660
HUNTINGTON BANCSHARES INC COM 446150104   101,858 7,224 SH   OTR 4 0 0 7,224
ICICI BANK LIMITED ADR 45104G104   35,046 1,601 SH   OTR 1 0 0 1,601
ICICI BANK LIMITED ADR 45104G104   311,670 14,238 SH   OTR 4 0 0 14,238
ICL GROUP LTD SHS M53213100   3,602 494 SH   OTR 1 0 0 494
ICL GROUP LTD SHS M53213100   141,463 19,352 SH   OTR 4 0 0 19,352
IDEXX LABS INC COM 45168D104   81,184 199 SH   OTR 1 0 0 199
IDEXX LABS INC COM 45168D104   112,189 275 SH   OTR 4 0 0 275
IDEXX LABS INC COM 45168D104   300,667 737 SH   SOLE   0 0 737
ILLINOIS TOOL WKS INC COM 452308109   187,255 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109   322,079 1,462 SH   OTR 1 0 0 1,462
ILLINOIS TOOL WKS INC COM 452308109   657,816 2,986 SH   OTR 4 0 0 2,986
ILLINOIS TOOL WKS INC COM 452308109   893,317 4,055 SH   SOLE   0 0 4,055
ILLUMINA INC COM 452327109   28,510 141 SH   OTR 1 0 0 141
ILLUMINA INC COM 452327109   339,534 1,679 SH   OTR 4 0 0 1,679
INCYTE CORP COM 45337C102   18,072 225 SH   OTR 1 0 0 225
INCYTE CORP COM 45337C102   60,963 759 SH   OTR 4 0 0 759
INCYTE CORP COM 45337C102   130,520 1,625 SH   SOLE   0 0 1,625
INFOSYS LTD SPONSORED ADR 456788108   42,107 2,338 SH   OTR 1 0 0 2,338
INFOSYS LTD SPONSORED ADR 456788108   245,476 13,630 SH   OTR 4 0 0 13,630
ING GROEP N.V. SPONSORED ADR 456837103   13,314 1,094 SH   OTR 1 0 0 1,094
ING GROEP N.V. SPONSORED ADR 456837103   377,805 31,044 SH   OTR 4 0 0 31,044
INGERSOLL RAND INC COM 45687V106   30,880 591 SH   OTR 1 0 0 591
INGERSOLL RAND INC COM 45687V106   74,300 1,422 SH   OTR 4 0 0 1,422
INGERSOLL RAND INC COM 45687V106   442,610 8,471 SH   SOLE   0 0 8,471
INGREDION INC COM 457187102   582,096 5,944 SH   OTR 4 0 0 5,944
INTEL CORP COM 458140100   22,466 850 SH   OTR 9 0 0 850
INTEL CORP COM 458140100   135,057 5,110 SH   OTR 1 0 0 5,110
INTEL CORP COM 458140100   317,108 11,998 SH   SOLE   0 0 11,998
INTEL CORP COM 458140100   1,161,049 43,929 SH   OTR 4 0 0 43,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104   126,083 1,229 SH   OTR 1 0 0 1,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,234 2,098 SH   OTR 4 0 0 2,098
INTERNATIONAL BUSINESS MACHS COM 459200101   140,608 998 SH   OTR 1 0 0 998
INTERNATIONAL BUSINESS MACHS COM 459200101   513,121 3,642 SH   OTR 4 0 0 3,642
INTERNATIONAL BUSINESS MACHS COM 459200101   1,092,038 7,751 SH   SOLE   0 0 7,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,613 168 SH   OTR 1 0 0 168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,098 764 SH   OTR 4 0 0 764
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   116,163 1,108 SH   OTR 8 0 0 1,108
INTERPUBLIC GROUP COS INC COM 460690100   23,150 695 SH   OTR 1 0 0 695
INTERPUBLIC GROUP COS INC COM 460690100   242,264 7,273 SH   OTR 4 0 0 7,273
INTUIT COM 461202103   19,461 50 SH   OTR 9 0 0 50
INTUIT COM 461202103   31,138 80 SH   SOLE   0 0 80
INTUIT COM 461202103   158,802 408 SH   OTR 1 0 0 408
INTUIT COM 461202103   585,776 1,505 SH   OTR 4 0 0 1,505
INTUITIVE SURGICAL INC COM NEW 46120E602   15,921 60 SH   OTR 9 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   132,940 501 SH   OTR 1 0 0 501
INTUITIVE SURGICAL INC COM NEW 46120E602   324,258 1,222 SH   OTR 4 0 0 1,222
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   312,691 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   322,125 6,250 SH   SOLE   0 0 6,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,658,517 10,690 SH   SOLE   0 0 10,690
INVESCO QQQ TR UNIT SER 1 46090E103   10,305,121 38,700 SH   SOLE   0 0 38,700
ISHARES GOLD TR ISHARES NEW 464285204   4,378,333 126,578 SH   SOLE   0 0 126,578
ISHARES INC MSCI JPN ETF NEW 46434G822   13,285,646 244,042 SH   SOLE   0 0 244,042
ISHARES INC CORE MSCI EMKT 46434G103   115,061,026 2,463,834 SH   SOLE   0 0 2,463,834
ISHARES SILVER TR ISHARES 46428Q109   242,220 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI USA ESG SLC 464288802   218,971 2,660 SH   SOLE   0 0 2,660
ISHARES TR RUS MDCP VAL ETF 464287473   235,435 2,235 SH   SOLE   0 0 2,235
ISHARES TR RUS MD CP GR ETF 464287481   293,520 3,511 SH   SOLE   0 0 3,511
ISHARES TR S&P 500 VAL ETF 464287408   301,165 2,076 SH   SOLE   0 0 2,076
ISHARES TR NEW ZEALAND ETF 464289123   393,255 8,100 SH   SOLE   0 0 8,100
ISHARES TR TIPS BD ETF 464287176   585,739 5,503 SH   SOLE   0 0 5,503
ISHARES TR S&P MC 400GR ETF 464287606   681,361 9,976 SH   SOLE   0 0 9,976
ISHARES TR MSCI AC ASIA ETF 464288182   859,504 13,266 SH   SOLE   0 0 13,266
ISHARES TR EUROPE ETF 464287861   1,094,659 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 5-10YR INVT 464288638   1,253,494 25,318 SH   SOLE   0 0 25,318
ISHARES TR ISHS 1-5YR INVS 464288646   1,331,312 26,722 SH   SOLE   0 0 26,722
ISHARES TR S&P 500 GRWT ETF 464287309   1,336,023 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P SML 600 GWT 464287887   1,469,536 13,598 SH   SOLE   0 0 13,598
ISHARES TR IBOXX HI YD ETF 464288513   2,742,276 37,244 SH   SOLE   0 0 37,244
ISHARES TR MSCI ACWI ETF 464288257   3,032,593 35,728 SH   SOLE   0 0 35,728
ISHARES TR SP SMCP600VL ETF 464287879   3,127,733 34,254 SH   SOLE   0 0 34,254
ISHARES TR RUS 1000 VAL ETF 464287598   4,251,020 28,032 SH   SOLE   0 0 28,032
ISHARES TR RUS MID CAP ETF 464287499   4,339,190 64,332 SH   SOLE   0 0 64,332
ISHARES TR CORE US AGGBD ET 464287226   4,876,108 50,274 SH   SOLE   0 0 50,274
ISHARES TR RUSSELL 2000 ETF 464287655   5,309,011 30,449 SH   SOLE   0 0 30,449
ISHARES TR MSCI EMG MKT ETF 464287234   5,741,736 151,497 SH   SOLE   0 0 151,497
ISHARES TR COHEN STEER REIT 464287564   9,997,997 182,312 SH   SOLE   0 0 182,312
ISHARES TR GLB INFRASTR ETF 464288372   10,538,295 229,893 SH   SOLE   0 0 229,893
ISHARES TR RUS 1000 GRW ETF 464287614   14,879,273 69,451 SH   SOLE   0 0 69,451
ISHARES TR CORE MSCI EURO 46434V738   18,942,193 398,783 SH   SOLE   0 0 398,783
ISHARES TR MSCI EAFE ETF 464287465   25,957,773 395,457 SH   SOLE   0 0 395,457
ISHARES TR CORE S&P SCP ETF 464287804   28,045,596 296,340 SH   SOLE   0 0 296,340
ISHARES TR RUSSELL 3000 ETF 464287689   38,706,826 175,398 SH   SOLE   0 0 175,398
ISHARES TR EAFE SML CP ETF 464288273   41,691,503 738,164 SH   SOLE   0 0 738,164
ISHARES TR CORE S&P MCP ETF 464287507   44,258,464 182,969 SH   SOLE   0 0 182,969
ISHARES TR RUS 1000 ETF 464287622   49,566,758 235,449 SH   SOLE   0 0 235,449
ISHARES TR CORE MSCI EAFE 46432F842   140,141,645 2,273,550 SH   SOLE   0 0 2,273,550
ISHARES TR CORE S&P500 ETF 464287200   157,118,281 408,939 SH   SOLE   0 0 408,939
ISHARES TR CORE S&P TTL STK 464287150   265,234,847 3,127,769 SH   SOLE   0 0 3,127,769
JD.COM INC SPON ADR CL A 47215P106   23,968 427 SH   OTR 1 0 0 427
JD.COM INC SPON ADR CL A 47215P106   199,374 3,552 SH   OTR 4 0 0 3,552
JOHNSON & JOHNSON COM 478160104   209,684 1,187 SH   OTR 8 0 0 1,187
JOHNSON & JOHNSON COM 478160104   450,458 2,550 SH   OTR 9 0 0 2,550
JOHNSON & JOHNSON COM 478160104   807,114 4,569 SH   OTR 1 0 0 4,569
JOHNSON & JOHNSON COM 478160104   2,154,777 12,198 SH   SOLE   0 0 12,198
JOHNSON & JOHNSON COM 478160104   3,641,816 20,616 SH   OTR 4 0 0 20,616
JOHNSON CTLS INTL PLC SHS G51502105   41,792 653 SH   OTR 1 0 0 653
JOHNSON CTLS INTL PLC SHS G51502105   234,880 3,670 SH   SOLE   0 0 3,670
JOHNSON CTLS INTL PLC SHS G51502105   259,328 4,052 SH   OTR 4 0 0 4,052
JONES LANG LASALLE INC COM 48020Q107   1,275 8 SH   OTR 1 0 0 8
JONES LANG LASALLE INC COM 48020Q107   314,278 1,972 SH   OTR 4 0 0 1,972
JPMORGAN CHASE & CO COM 46625H100   482,760 3,600 SH   OTR 9 0 0 3,600
JPMORGAN CHASE & CO COM 46625H100   755,117 5,631 SH   OTR 1 0 0 5,631
JPMORGAN CHASE & CO COM 46625H100   3,214,913 23,974 SH   OTR 4 0 0 23,974
JPMORGAN CHASE & CO COM 46625H100   3,553,516 26,499 SH   SOLE   0 0 26,499
KARUNA THERAPEUTICS INC COM 48576A100   20,043 102 SH   OTR 1 0 0 102
KARUNA THERAPEUTICS INC COM 48576A100   33,995 173 SH   OTR 4 0 0 173
KARUNA THERAPEUTICS INC COM 48576A100   268,812 1,368 SH   SOLE   0 0 1,368
KB FINL GROUP INC SPONSORED ADR 48241A105   29,343 759 SH   OTR 1 0 0 759
KB FINL GROUP INC SPONSORED ADR 48241A105   274,989 7,113 SH   OTR 4 0 0 7,113
KEURIG DR PEPPER INC COM 49271V100   8,915 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100   28,706 805 SH   OTR 1 0 0 805
KEURIG DR PEPPER INC COM 49271V100   276,222 7,746 SH   OTR 4 0 0 7,746
KEYCORP COM 493267108   83,494 4,793 SH   OTR 1 0 0 4,793
KEYCORP COM 493267108   154,202 8,852 SH   OTR 4 0 0 8,852
KIMBERLY-CLARK CORP COM 494368103   46,698 344 SH   OTR 1 0 0 344
KIMBERLY-CLARK CORP COM 494368103   297,700 2,193 SH   OTR 4 0 0 2,193
KIMBERLY-CLARK CORP COM 494368103   1,311,888 9,664 SH   SOLE   0 0 9,664
KINROSS GOLD CORP COM 496902404   6,556 1,603 SH   OTR 1 0 0 1,603
KINROSS GOLD CORP COM 496902404   55,943 13,678 SH   OTR 4 0 0 13,678
KITE RLTY GROUP TR COM NEW 49803T300   9,199 437 SH   OTR 1 0 0 437
KITE RLTY GROUP TR COM NEW 49803T300   218,646 10,387 SH   OTR 4 0 0 10,387
KLA CORP COM NEW 482480100   16,966 45 SH   OTR 1 0 0 45
KLA CORP COM NEW 482480100   23,376 62 SH   SOLE   0 0 62
KLA CORP COM NEW 482480100   160,992 427 SH   OTR 4 0 0 427
KROGER CO COM 501044101   125,181 2,808 SH   OTR 1 0 0 2,808
KROGER CO COM 501044101   500,945 11,237 SH   OTR 4 0 0 11,237
L3HARRIS TECHNOLOGIES INC COM 502431109   82,659 397 SH   OTR 1 0 0 397
L3HARRIS TECHNOLOGIES INC COM 502431109   444,112 2,133 SH   OTR 4 0 0 2,133
LAM RESEARCH CORP COM 512807108   183,251 436 SH   OTR 1 0 0 436
LAM RESEARCH CORP COM 512807108   716,612 1,705 SH   SOLE   0 0 1,705
LAM RESEARCH CORP COM 512807108   780,917 1,858 SH   OTR 4 0 0 1,858
LAMB WESTON HLDGS INC COM 513272104   12,957 145 SH   OTR 1 0 0 145
LAMB WESTON HLDGS INC COM 513272104   99,994 1,119 SH   OTR 4 0 0 1,119
LAMB WESTON HLDGS INC COM 513272104   146,550 1,640 SH   SOLE   0 0 1,640
LANDSEA HOMES CORP COM 51509P103   153,867 29,533 SH   OTR 4 0 0 29,533
LAUDER ESTEE COS INC CL A 518439104   68,230 275 SH   OTR 9 0 0 275
LAUDER ESTEE COS INC CL A 518439104   135,716 547 SH   OTR 4 0 0 547
LAUDER ESTEE COS INC CL A 518439104   148,122 597 SH   OTR 1 0 0 597
LILLY ELI & CO COM 532457108   132,434 362 SH   SOLE   0 0 362
LILLY ELI & CO COM 532457108   548,028 1,498 SH   OTR 1 0 0 1,498
LILLY ELI & CO COM 532457108   1,888,832 5,163 SH   OTR 4 0 0 5,163
LINDE PLC SHS G5494J103   138,953 426 SH   OTR 1 0 0 426
LINDE PLC SHS G5494J103   160,154 491 SH   SOLE   0 0 491
LINDE PLC SHS G5494J103   1,060,411 3,251 SH   OTR 4 0 0 3,251
LKQ CORP COM 501889208   54,425 1,019 SH   OTR 1 0 0 1,019
LKQ CORP COM 501889208   93,948 1,759 SH   OTR 4 0 0 1,759
LKQ CORP COM 501889208   592,744 11,098 SH   SOLE   0 0 11,098
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,089 495 SH   OTR 1 0 0 495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   90,396 41,089 SH   OTR 4 0 0 41,089
LOCKHEED MARTIN CORP COM 539830109   39,406 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109   134,271 276 SH   OTR 1 0 0 276
LOCKHEED MARTIN CORP COM 539830109   788,114 1,620 SH   OTR 4 0 0 1,620
LOWES COS INC COM 548661107   102,210 513 SH   SOLE   0 0 513
LOWES COS INC COM 548661107   154,411 775 SH   OTR 9 0 0 775
LOWES COS INC COM 548661107   209,401 1,051 SH   OTR 1 0 0 1,051
LOWES COS INC COM 548661107   1,159,378 5,819 SH   OTR 4 0 0 5,819
LUMEN TECHNOLOGIES INC COM 550241103   1,039 199 SH   OTR 1 0 0 199
LUMEN TECHNOLOGIES INC COM 550241103   68,763 13,173 SH   OTR 4 0 0 13,173
MARATHON OIL CORP COM 565849106   80,317 2,967 SH   OTR 1 0 0 2,967
MARATHON OIL CORP COM 565849106   105,817 3,909 SH   OTR 4 0 0 3,909
MARATHON OIL CORP COM 565849106   163,313 6,033 SH   SOLE   0 0 6,033
MARATHON PETE CORP COM 56585A102   194,720 1,673 SH   OTR 1 0 0 1,673
MARATHON PETE CORP COM 56585A102   553,202 4,753 SH   OTR 4 0 0 4,753
MARATHON PETE CORP COM 56585A102   722,433 6,207 SH   SOLE   0 0 6,207
MARKFORGED HOLDING CORPORATI COM 57064N102   58,000 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202   83,527 561 SH   OTR 1 0 0 561
MARRIOTT INTL INC NEW CL A 571903202   498,484 3,348 SH   OTR 4 0 0 3,348
MARSH & MCLENNAN COS INC COM 571748102   132,384 800 SH   OTR 9 0 0 800
MARSH & MCLENNAN COS INC COM 571748102   171,272 1,035 SH   OTR 1 0 0 1,035
MARSH & MCLENNAN COS INC COM 571748102   289,094 1,747 SH   OTR 4 0 0 1,747
MARTIN MARIETTA MATLS INC COM 573284106   17,236 51 SH   OTR 1 0 0 51
MARTIN MARIETTA MATLS INC COM 573284106   377,175 1,116 SH   OTR 4 0 0 1,116
MARVELL TECHNOLOGY INC COM 573874104   17,668 477 SH   OTR 1 0 0 477
MARVELL TECHNOLOGY INC COM 573874104   70,191 1,895 SH   SOLE   0 0 1,895
MARVELL TECHNOLOGY INC COM 573874104   159,420 4,304 SH   OTR 4 0 0 4,304
MASCO CORP COM 574599106   28,002 600 SH   OTR 9 0 0 600
MASCO CORP COM 574599106   72,385 1,551 SH   OTR 1 0 0 1,551
MASCO CORP COM 574599106   103,374 2,215 SH   OTR 4 0 0 2,215
MASTERCARD INCORPORATED CL A 57636Q104   172,490 496 SH   SOLE   0 0 496
MASTERCARD INCORPORATED CL A 57636Q104   478,476 1,376 SH   OTR 1 0 0 1,376
MASTERCARD INCORPORATED CL A 57636Q104   3,798,603 10,924 SH   OTR 4 0 0 10,924
MATTERPORT INC COM CL A 577096100   0 0 SH   OTR 1 0 0 0
MATTERPORT INC COM CL A 577096100   37,988 13,567 SH   OTR 4 0 0 13,567
MCCORMICK & CO INC COM NON VTG 579780206   42,440 512 SH   OTR 1 0 0 512
MCCORMICK & CO INC COM NON VTG 579780206   99,468 1,200 SH   OTR 9 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   238,640 2,879 SH   OTR 4 0 0 2,879
MCDONALDS CORP COM 580135101   171,295 650 SH   OTR 9 0 0 650
MCDONALDS CORP COM 580135101   255,361 969 SH   OTR 1 0 0 969
MCDONALDS CORP COM 580135101   1,425,170 5,408 SH   OTR 4 0 0 5,408
MCDONALDS CORP COM 580135101   1,541,387 5,849 SH   SOLE   0 0 5,849
MCKESSON CORP COM 58155Q103   105,784 282 SH   OTR 1 0 0 282
MCKESSON CORP COM 58155Q103   644,081 1,717 SH   OTR 4 0 0 1,717
MCKESSON CORP COM 58155Q103   3,493,868 9,314 SH   SOLE   0 0 9,314
MEDTRONIC PLC SHS G5960L103   15,544 200 SH   OTR 9 0 0 200
MEDTRONIC PLC SHS G5960L103   92,565 1,191 SH   OTR 4 0 0 1,191
MEDTRONIC PLC SHS G5960L103   107,487 1,383 SH   OTR 1 0 0 1,383
MEDTRONIC PLC SHS G5960L103   189,170 2,434 SH   OTR 8 0 0 2,434
MEDTRONIC PLC SHS G5960L103   231,062 2,973 SH   SOLE   0 0 2,973
MERCK & CO INC COM 58933Y105   216,353 1,950 SH   OTR 9 0 0 1,950
MERCK & CO INC COM 58933Y105   501,161 4,517 SH   OTR 1 0 0 4,517
MERCK & CO INC COM 58933Y105   1,900,684 17,131 SH   OTR 4 0 0 17,131
MERCK & CO INC COM 58933Y105   2,021,176 18,217 SH   SOLE   0 0 18,217
META PLATFORMS INC CL A 30303M102   366,917 3,049 SH   OTR 1 0 0 3,049
META PLATFORMS INC CL A 30303M102   946,233 7,863 SH   SOLE   0 0 7,863
META PLATFORMS INC CL A 30303M102   1,129,872 9,389 SH   OTR 4 0 0 9,389
METLIFE INC COM 59156R108   21,494 297 SH   SOLE   0 0 297
METLIFE INC COM 59156R108   41,757 577 SH   OTR 1 0 0 577
METLIFE INC COM 59156R108   257,927 3,564 SH   OTR 4 0 0 3,564
METTLER TOLEDO INTERNATIONAL COM 592688105   28,909 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105   53,482 37 SH   OTR 1 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   228,381 158 SH   OTR 4 0 0 158
METTLER TOLEDO INTERNATIONAL COM 592688105   361,363 250 SH   OTR 9 0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104   43,977 626 SH   OTR 1 0 0 626
MICROCHIP TECHNOLOGY INC. COM 595017104   164,807 2,346 SH   OTR 4 0 0 2,346
MICRON TECHNOLOGY INC COM 595112103   33,487 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103   117,553 2,352 SH   OTR 1 0 0 2,352
MICRON TECHNOLOGY INC COM 595112103   269,942 5,401 SH   OTR 4 0 0 5,401
MICROSOFT CORP COM 594918104   236,223 985 SH   OTR 8 0 0 985
MICROSOFT CORP COM 594918104   1,110,846 4,632 SH   OTR 9 0 0 4,632
MICROSOFT CORP COM 594918104   3,019,574 12,591 SH   OTR 1 0 0 12,591
MICROSOFT CORP COM 594918104   8,329,659 34,733 SH   SOLE   0 0 34,733
MICROSOFT CORP COM 594918104   15,352,077 64,015 SH   OTR 4 0 0 64,015
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,787 9,432 SH   OTR 4 0 0 9,432
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   29,087 10,242 SH   OTR 1 0 0 10,242
MODERNA INC COM 60770K107   14,190 79 SH   SOLE   0 0 79
MODERNA INC COM 60770K107   113,879 634 SH   OTR 1 0 0 634
MODERNA INC COM 60770K107   397,499 2,213 SH   OTR 4 0 0 2,213
MONDELEZ INTL INC CL A 609207105   97,909 1,469 SH   OTR 1 0 0 1,469
MONDELEZ INTL INC CL A 609207105   351,779 5,278 SH   SOLE   0 0 5,278
MONDELEZ INTL INC CL A 609207105   362,776 5,443 SH   OTR 4 0 0 5,443
MONSTER BEVERAGE CORP NEW COM 61174X109   33,708 332 SH   OTR 1 0 0 332
MONSTER BEVERAGE CORP NEW COM 61174X109   216,259 2,130 SH   OTR 4 0 0 2,130
MOODYS CORP COM 615369105   57,674 207 SH   OTR 1 0 0 207
MOODYS CORP COM 615369105   1,271,622 4,564 SH   OTR 4 0 0 4,564
MOODYS CORP COM 615369105   1,413,918 5,075 SH   SOLE   0 0 5,075
MORGAN STANLEY COM NEW 617446448   297,825 3,503 SH   OTR 1 0 0 3,503
MORGAN STANLEY COM NEW 617446448   853,856 10,043 SH   SOLE   0 0 10,043
MORGAN STANLEY COM NEW 617446448   911,584 10,722 SH   OTR 4 0 0 10,722
MOSAIC CO NEW COM 61945C103   42,335 965 SH   OTR 1 0 0 965
MOSAIC CO NEW COM 61945C103   226,457 5,162 SH   OTR 4 0 0 5,162
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,146 408 SH   OTR 1 0 0 408
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,860 1,214 SH   OTR 4 0 0 1,214
MSCI INC COM 55354G100   7,443 16 SH   OTR 1 0 0 16
MSCI INC COM 55354G100   730,782 1,571 SH   OTR 4 0 0 1,571
NANOSTRING TECHNOLOGIES INC COM 63009R109   932 117 SH   OTR 4 0 0 117
NANOSTRING TECHNOLOGIES INC COM 63009R109   90,061 11,300 SH   SOLE   0 0 11,300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,526 705 SH   OTR 1 0 0 705
NATIONAL GRID PLC SPONSORED ADR NE 636274409   237,902 3,944 SH   OTR 4 0 0 3,944
NATWEST GROUP PLC SPONS ADR 639057207   44,135 6,832 SH   OTR 1 0 0 6,832
NATWEST GROUP PLC SPONS ADR 639057207   65,530 10,144 SH   OTR 4 0 0 10,144
NETFLIX INC COM 64110L106   9,141 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106   218,506 741 SH   OTR 1 0 0 741
NETFLIX INC COM 64110L106   821,949 2,787 SH   OTR 4 0 0 2,787
NEWMONT CORP COM 651639106   80,146 1,698 SH   OTR 1 0 0 1,698
NEWMONT CORP COM 651639106   640,079 13,561 SH   OTR 4 0 0 13,561
NEWMONT CORP COM 651639106   641,943 13,600 SH   SOLE   0 0 13,600
NEXTERA ENERGY INC COM 65339F101   222,376 2,660 SH   SOLE   0 0 2,660
NEXTERA ENERGY INC COM 65339F101   258,658 3,094 SH   OTR 1 0 0 3,094
NEXTERA ENERGY INC COM 65339F101   2,150,108 25,719 SH   OTR 4 0 0 25,719
NIKE INC CL B 654106103   146,380 1,251 SH   OTR 8 0 0 1,251
NIKE INC CL B 654106103   215,558 1,842 SH   SOLE   0 0 1,842
NIKE INC CL B 654106103   382,623 3,270 SH   OTR 1 0 0 3,270
NIKE INC CL B 654106103   546,437 4,670 SH   OTR 9 0 0 4,670
NIKE INC CL B 654106103   1,684,710 14,398 SH   OTR 4 0 0 14,398
NIKOLA CORP COM 654110105   257 119 SH   OTR 1 0 0 119
NIKOLA CORP COM 654110105   38,766 17,947 SH   OTR 4 0 0 17,947
NISOURCE INC COM 65473P105   2,961 108 SH   OTR 1 0 0 108
NISOURCE INC COM 65473P105   206,308 7,524 SH   OTR 4 0 0 7,524
NOKIA CORP SPONSORED ADR 654902204   14,370 3,097 SH   OTR 1 0 0 3,097
NOKIA CORP SPONSORED ADR 654902204   107,294 23,124 SH   OTR 4 0 0 23,124
NORFOLK SOUTHN CORP COM 655844108   3,943 16 SH   SOLE   0 0 16
NORFOLK SOUTHN CORP COM 655844108   95,857 389 SH   OTR 1 0 0 389
NORFOLK SOUTHN CORP COM 655844108   702,051 2,849 SH   OTR 4 0 0 2,849
NORTHERN TR CORP COM 665859104   13,274 150 SH   OTR 1 0 0 150
NORTHERN TR CORP COM 665859104   31,768 359 SH   OTR 4 0 0 359
NORTHERN TR CORP COM 665859104   176,980 2,000 SH   OTR 9 0 0 2,000
NORTHROP GRUMMAN CORP COM 666807102   171,867 315 SH   OTR 1 0 0 315
NORTHROP GRUMMAN CORP COM 666807102   431,032 790 SH   OTR 4 0 0 790
NOV INC COM 62955J103   3,572 171 SH   OTR 1 0 0 171
NOV INC COM 62955J103   271,967 13,019 SH   OTR 4 0 0 13,019
NOVARTIS AG SPONSORED ADR 66987V109   64,774 714 SH   OTR 1 0 0 714
NOVARTIS AG SPONSORED ADR 66987V109   173,003 1,907 SH   OTR 4 0 0 1,907
NOVARTIS AG SPONSORED ADR 66987V109   479,546 5,286 SH   SOLE   0 0 5,286
NOVO-NORDISK A S ADR 670100205   20,301 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   177,701 1,313 SH   OTR 1 0 0 1,313
NOVO-NORDISK A S ADR 670100205   200,168 1,479 SH   OTR 8 0 0 1,479
NOVO-NORDISK A S ADR 670100205   523,901 3,871 SH   OTR 4 0 0 3,871
NUCOR CORP COM 670346105   44,156 335 SH   OTR 1 0 0 335
NUCOR CORP COM 670346105   163,972 1,244 SH   OTR 4 0 0 1,244
NUCOR CORP COM 670346105   192,179 1,458 SH   SOLE   0 0 1,458
NVIDIA CORPORATION COM 67066G104   274,754 1,880 SH   SOLE   0 0 1,880
NVIDIA CORPORATION COM 67066G104   607,942 4,160 SH   OTR 1 0 0 4,160
NVIDIA CORPORATION COM 67066G104   2,382,228 16,301 SH   OTR 4 0 0 16,301
OCCIDENTAL PETE CORP COM 674599105   31,495 500 SH   OTR 1 0 0 500
OCCIDENTAL PETE CORP COM 674599105   223,426 3,547 SH   OTR 4 0 0 3,547
OCCIDENTAL PETE CORP COM 674599105   251,960 4,000 SH   SOLE   0 0 4,000
OMNICOM GROUP INC COM 681919106   24,063 295 SH   OTR 1 0 0 295
OMNICOM GROUP INC COM 681919106   995,399 12,203 SH   OTR 4 0 0 12,203
ON SEMICONDUCTOR CORP COM 682189105   36,050 578 SH   OTR 1 0 0 578
ON SEMICONDUCTOR CORP COM 682189105   417,567 6,695 SH   OTR 4 0 0 6,695
ONEOK INC NEW COM 682680103   92,243 1,404 SH   OTR 4 0 0 1,404
ONEOK INC NEW COM 682680103   121,545 1,850 SH   OTR 1 0 0 1,850
OPENDOOR TECHNOLOGIES INC COM 683712103   14,305 12,332 SH   OTR 4 0 0 12,332
ORACLE CORP COM 68389X105   53,131 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105   138,958 1,700 SH   OTR 9 0 0 1,700
ORACLE CORP COM 68389X105   260,996 3,193 SH   OTR 1 0 0 3,193
ORACLE CORP COM 68389X105   283,801 3,472 SH   OTR 8 0 0 3,472
ORACLE CORP COM 68389X105   957,666 11,716 SH   OTR 4 0 0 11,716
OREILLY AUTOMOTIVE INC COM 67103H107   33,761 40 SH   OTR 1 0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   38,825 46 SH   SOLE   0 0 46
OREILLY AUTOMOTIVE INC COM 67103H107   286,970 340 SH   OTR 4 0 0 340
ORMAT TECHNOLOGIES INC COM 686688102   3,200 37 SH   OTR 1 0 0 37
ORMAT TECHNOLOGIES INC COM 686688102   202,796 2,345 SH   OTR 4 0 0 2,345
OTIS WORLDWIDE CORP COM 68902V107   38,294 489 SH   SOLE   0 0 489
OTIS WORLDWIDE CORP COM 68902V107   43,384 554 SH   OTR 1 0 0 554
OTIS WORLDWIDE CORP COM 68902V107   122,242 1,561 SH   OTR 4 0 0 1,561
OVINTIV INC COM 69047Q102   24,442 482 SH   OTR 1 0 0 482
OVINTIV INC COM 69047Q102   221,197 4,362 SH   OTR 4 0 0 4,362
OWL ROCK CAPITAL CORPORATION COM 69121K104   338,738 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108   45,031 455 SH   OTR 1 0 0 455
PACCAR INC COM 693718108   187,845 1,898 SH   OTR 4 0 0 1,898
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   164,663 20,130 SH   OTR 4 0 0 20,130
PALO ALTO NETWORKS INC COM 697435105   35,304 253 SH   OTR 1 0 0 253
PALO ALTO NETWORKS INC COM 697435105   304,895 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105   547,974 3,927 SH   OTR 4 0 0 3,927
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,913 528 SH   OTR 1 0 0 528
PARAMOUNT GLOBAL CLASS B COM 92556H206   87,962 5,211 SH   OTR 4 0 0 5,211
PARAMOUNT GLOBAL CLASS B COM 92556H206   376,745 22,319 SH   SOLE   0 0 22,319
PARKER-HANNIFIN CORP COM 701094104   28,518 98 SH   OTR 1 0 0 98
PARKER-HANNIFIN CORP COM 701094104   220,869 759 SH   OTR 4 0 0 759
PAYCHEX INC COM 704326107   67,371 583 SH   OTR 1 0 0 583
PAYCHEX INC COM 704326107   87,248 755 SH   SOLE   0 0 755
PAYCHEX INC COM 704326107   660,541 5,716 SH   OTR 4 0 0 5,716
PAYPAL HLDGS INC COM 70450Y103   34,613 486 SH   SOLE   0 0 486
PAYPAL HLDGS INC COM 70450Y103   53,415 750 SH   OTR 9 0 0 750
PAYPAL HLDGS INC COM 70450Y103   160,245 2,250 SH   OTR 1 0 0 2,250
PAYPAL HLDGS INC COM 70450Y103   306,388 4,302 SH   OTR 4 0 0 4,302
PEARSON PLC SPONSORED ADR 705015105   2,806 249 SH   OTR 1 0 0 249
PEARSON PLC SPONSORED ADR 705015105   167,461 14,859 SH   OTR 4 0 0 14,859
PEPSICO INC COM 713448108   358,429 1,984 SH   OTR 1 0 0 1,984
PEPSICO INC COM 713448108   378,663 2,096 SH   OTR 9 0 0 2,096
PEPSICO INC COM 713448108   1,731,987 9,587 SH   SOLE   0 0 9,587
PEPSICO INC COM 713448108   3,068,691 16,986 SH   OTR 4 0 0 16,986
PFIZER INC COM 717081103   521,418 10,176 SH   OTR 1 0 0 10,176
PFIZER INC COM 717081103   1,482,271 28,928 SH   OTR 4 0 0 28,928
PFIZER INC COM 717081103   3,337,056 65,126 SH   SOLE   0 0 65,126
PG&E CORP COM 69331C108   31,333 1,927 SH   OTR 1 0 0 1,927
PG&E CORP COM 69331C108   137,625 8,464 SH   OTR 4 0 0 8,464
PHILIP MORRIS INTL INC COM 718172109   125,298 1,238 SH   OTR 1 0 0 1,238
PHILIP MORRIS INTL INC COM 718172109   137,443 1,358 SH   SOLE   0 0 1,358
PHILIP MORRIS INTL INC COM 718172109   569,610 5,628 SH   OTR 4 0 0 5,628
PHILLIPS 66 COM 718546104   115,529 1,110 SH   OTR 1 0 0 1,110
PHILLIPS 66 COM 718546104   261,345 2,511 SH   OTR 4 0 0 2,511
PINTEREST INC CL A 72352L106   1,700 70 SH   SOLE   0 0 70
PINTEREST INC CL A 72352L106   4,079 168 SH   OTR 1 0 0 168
PINTEREST INC CL A 72352L106   263,074 10,835 SH   OTR 4 0 0 10,835
PIONEER NAT RES CO COM 723787107   20,555 90 SH   SOLE   0 0 90
PIONEER NAT RES CO COM 723787107   23,753 104 SH   OTR 1 0 0 104
PIONEER NAT RES CO COM 723787107   158,274 693 SH   OTR 4 0 0 693
PNC FINL SVCS GROUP INC COM 693475105   41,854 265 SH   SOLE   0 0 265
PNC FINL SVCS GROUP INC COM 693475105   68,546 434 SH   OTR 1 0 0 434
PNC FINL SVCS GROUP INC COM 693475105   292,189 1,850 SH   OTR 9 0 0 1,850
PNC FINL SVCS GROUP INC COM 693475105   422,647 2,676 SH   OTR 4 0 0 2,676
PPG INDS INC COM 693506107   74,061 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107   146,110 1,162 SH   OTR 4 0 0 1,162
PPG INDS INC COM 693506107   632,598 5,031 SH   SOLE   0 0 5,031
PRICE T ROWE GROUP INC COM 74144T108   22,903 210 SH   OTR 1 0 0 210
PRICE T ROWE GROUP INC COM 74144T108   149,958 1,375 SH   OTR 9 0 0 1,375
PRICE T ROWE GROUP INC COM 74144T108   159,337 1,461 SH   OTR 4 0 0 1,461
PRICE T ROWE GROUP INC COM 74144T108   3,787,327 34,727 SH   SOLE   0 0 34,727
PROCTER AND GAMBLE CO COM 742718109   63,504 419 SH   OTR 8 0 0 419
PROCTER AND GAMBLE CO COM 742718109   600,178 3,960 SH   OTR 1 0 0 3,960
PROCTER AND GAMBLE CO COM 742718109   2,438,752 16,091 SH   OTR 4 0 0 16,091
PROCTER AND GAMBLE CO COM 742718109   3,180,183 20,983 SH   SOLE   0 0 20,983
PROGRESSIVE CORP COM 743315103   83,793 646 SH   OTR 1 0 0 646
PROGRESSIVE CORP COM 743315103   97,283 750 SH   SOLE   0 0 750
PROGRESSIVE CORP COM 743315103   643,880 4,964 SH   OTR 4 0 0 4,964
PROLOGIS INC. COM 74340W103   74,402 660 SH   SOLE   0 0 660
PROLOGIS INC. COM 74340W103   153,426 1,361 SH   OTR 1 0 0 1,361
PROLOGIS INC. COM 74340W103   576,163 5,111 SH   OTR 4 0 0 5,111
PRUDENTIAL FINL INC COM 744320102   6,863 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102   81,458 819 SH   OTR 1 0 0 819
PRUDENTIAL FINL INC COM 744320102   408,582 4,108 SH   OTR 4 0 0 4,108
QUALCOMM INC COM 747525103   183,050 1,665 SH   OTR 1 0 0 1,665
QUALCOMM INC COM 747525103   711,202 6,469 SH   OTR 4 0 0 6,469
QUALCOMM INC COM 747525103   1,217,586 11,075 SH   SOLE   0 0 11,075
QUANTA SVCS INC COM 74762E102   21,660 152 SH   OTR 1 0 0 152
QUANTA SVCS INC COM 74762E102   285,998 2,007 SH   OTR 4 0 0 2,007
QURATE RETAIL INC COM SER A 74915M100   1,232 756 SH   OTR 1 0 0 756
QURATE RETAIL INC COM SER A 74915M100   16,391 10,056 SH   OTR 4 0 0 10,056
RAYTHEON TECHNOLOGIES CORP COM 75513E101   150,976 1,496 SH   OTR 1 0 0 1,496
RAYTHEON TECHNOLOGIES CORP COM 75513E101   295,494 2,928 SH   OTR 8 0 0 2,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101   782,534 7,754 SH   SOLE   0 0 7,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,114,863 11,047 SH   OTR 4 0 0 11,047
REALTY INCOME CORP COM 756109104   79,668 1,256 SH   OTR 1 0 0 1,256
REALTY INCOME CORP COM 756109104   183,569 2,894 SH   OTR 4 0 0 2,894
REALTY INCOME CORP COM 756109104   190,290 3,000 SH   SOLE   0 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107   62,770 87 SH   OTR 1 0 0 87
REGENERON PHARMACEUTICALS COM 75886F107   165,943 230 SH   SOLE   0 0 230
REGENERON PHARMACEUTICALS COM 75886F107   330,442 458 SH   OTR 4 0 0 458
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,570 2,160 SH   OTR 1 0 0 2,160
REGIONS FINANCIAL CORP NEW COM 7591EP100   226,272 10,495 SH   OTR 4 0 0 10,495
REPLIGEN CORP COM 759916109   2,201 13 SH   OTR 1 0 0 13
REPLIGEN CORP COM 759916109   294,091 1,737 SH   OTR 4 0 0 1,737
REPUBLIC SVCS INC COM 760759100   82,812 642 SH   OTR 1 0 0 642
REPUBLIC SVCS INC COM 760759100   323,120 2,505 SH   OTR 4 0 0 2,505
RIO TINTO PLC SPONSORED ADR 767204100   61,232 860 SH   OTR 1 0 0 860
RIO TINTO PLC SPONSORED ADR 767204100   383,554 5,387 SH   OTR 4 0 0 5,387
ROBLOX CORP CL A 771049103   10,018 352 SH   OTR 1 0 0 352
ROBLOX CORP CL A 771049103   47,016 1,652 SH   OTR 4 0 0 1,652
ROBLOX CORP CL A 771049103   49,681,284 1,745,653 SH   SOLE   0 0 1,745,653
ROCKWELL AUTOMATION INC COM 773903109   51,256 199 SH   OTR 1 0 0 199
ROCKWELL AUTOMATION INC COM 773903109   184,163 715 SH   OTR 4 0 0 715
ROCKWELL AUTOMATION INC COM 773903109   205,451 798 SH   SOLE   0 0 798
ROPER TECHNOLOGIES INC COM 776696106   4,321 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   80,369 186 SH   OTR 1 0 0 186
ROPER TECHNOLOGIES INC COM 776696106   314,994 729 SH   OTR 4 0 0 729
ROSS STORES INC COM 778296103   40,625 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103   53,740 463 SH   OTR 1 0 0 463
ROSS STORES INC COM 778296103   327,898 2,825 SH   OTR 9 0 0 2,825
ROSS STORES INC COM 778296103   359,469 3,097 SH   OTR 4 0 0 3,097
RUNWAY GROWTH FINANCE CORP COM 78163D100   335,032 28,907 SH   SOLE   0 0 28,907
S&P GLOBAL INC COM 78409V104   37,513 112 SH   SOLE   0 0 112
S&P GLOBAL INC COM 78409V104   99,142 296 SH   OTR 1 0 0 296
S&P GLOBAL INC COM 78409V104   1,007,076 3,007 SH   OTR 4 0 0 3,007
SALESFORCE INC COM 79466L302   64,571 487 SH   SOLE   0 0 487
SALESFORCE INC COM 79466L302   139,750 1,054 SH   OTR 1 0 0 1,054
SALESFORCE INC COM 79466L302   859,714 6,484 SH   OTR 4 0 0 6,484
SCHLUMBERGER LTD COM STK 806857108   35,925 672 SH   OTR 1 0 0 672
SCHLUMBERGER LTD COM STK 806857108   388,120 7,260 SH   OTR 4 0 0 7,260
SCHWAB CHARLES CORP COM 808513105   84,093 1,010 SH   SOLE   0 0 1,010
SCHWAB CHARLES CORP COM 808513105   306,980 3,687 SH   OTR 1 0 0 3,687
SCHWAB CHARLES CORP COM 808513105   937,091 11,255 SH   OTR 4 0 0 11,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   600,394 18,640 SH   SOLE   0 0 18,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,262,480 813,793 SH   SOLE   0 0 813,793
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,107,434 1,140,536 SH   SOLE   0 0 1,140,536
SEAGEN INC COM 81181C104   13,494 105 SH   OTR 1 0 0 105
SEAGEN INC COM 81181C104   103,579 806 SH   OTR 4 0 0 806
SEAGEN INC COM 81181C104   144,574 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   343,265 4,869 SH   SOLE   0 0 4,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,375 5,553 SH   SOLE   0 0 5,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,439,397 19,603 SH   SOLE   0 0 19,603
SEMPRA COM 816851109   15,145 98 SH   SOLE   0 0 98
SEMPRA COM 816851109   45,898 297 SH   OTR 1 0 0 297
SEMPRA COM 816851109   250,355 1,620 SH   OTR 4 0 0 1,620
SERVICENOW INC COM 81762P102   21,743 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102   91,632 236 SH   OTR 1 0 0 236
SERVICENOW INC COM 81762P102   529,212 1,363 SH   OTR 4 0 0 1,363
SHERWIN WILLIAMS CO COM 824348106   91,847 387 SH   OTR 1 0 0 387
SHERWIN WILLIAMS CO COM 824348106   325,617 1,372 SH   OTR 4 0 0 1,372
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   26,841 961 SH   OTR 1 0 0 961
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   224,222 8,028 SH   OTR 4 0 0 8,028
SIMON PPTY GROUP INC NEW COM 828806109   4,817 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   69,078 588 SH   OTR 1 0 0 588
SIMON PPTY GROUP INC NEW COM 828806109   267,150 2,274 SH   OTR 4 0 0 2,274
SIRIUS XM HOLDINGS INC COM 82968B103   26,776 4,585 SH   OTR 1 0 0 4,585
SIRIUS XM HOLDINGS INC COM 82968B103   34,713 5,944 SH   OTR 4 0 0 5,944
SMUCKER J M CO COM NEW 832696405   50,390 318 SH   OTR 1 0 0 318
SMUCKER J M CO COM NEW 832696405   232,302 1,466 SH   OTR 4 0 0 1,466
SNOWFLAKE INC CL A 833445109   33,875 236 SH   OTR 1 0 0 236
SNOWFLAKE INC CL A 833445109   76,220 531 SH   OTR 4 0 0 531
SNOWFLAKE INC CL A 833445109   143,540 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   0 0 SH   OTR 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,295 10,693 SH   OTR 4 0 0 10,693
SONY GROUP CORPORATION SPONSORED ADR 835699307   63,999 839 SH   OTR 1 0 0 839
SONY GROUP CORPORATION SPONSORED ADR 835699307   362,406 4,751 SH   OTR 4 0 0 4,751
SOUTHERN CO COM 842587107   47,916 671 SH   OTR 1 0 0 671
SOUTHERN CO COM 842587107   247,864 3,471 SH   OTR 4 0 0 3,471
SOUTHWESTERN ENERGY CO COM 845467109   77,349 13,222 SH   OTR 4 0 0 13,222
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   621,906 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107   6,111,620 36,027 SH   SOLE   0 0 36,027
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   561,233 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,164,988 73,614 SH   SOLE   0 0 73,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,276,125 554,494 SH   SOLE   0 0 554,494
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,971,298 874,749 SH   SOLE   0 0 874,749
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,623,699 223,894 SH   SOLE   0 0 223,894
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,961,241 6,688 SH   SOLE   0 0 6,688
SPDR SER TR S&P DIVID ETF 78464A763   253,598 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PORTFOLIO S&P400 78464A847   258,698 6,087 SH   SOLE   0 0 6,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   305,489 6,029 SH   SOLE   0 0 6,029
SPDR SER TR PRTFLO S&P500 VL 78464A508   396,717 10,201 SH   SOLE   0 0 10,201
SPDR SER TR S&P BIOTECH 78464A870   3,393,040 40,880 SH   SOLE   0 0 40,880
STANLEY BLACK & DECKER INC COM 854502101   12,245 163 SH   OTR 1 0 0 163
STANLEY BLACK & DECKER INC COM 854502101   96,454 1,284 SH   OTR 4 0 0 1,284
STANLEY BLACK & DECKER INC COM 854502101   259,089 3,449 SH   SOLE   0 0 3,449
STARBUCKS CORP COM 855244109   24,800 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   133,920 1,350 SH   OTR 9 0 0 1,350
STARBUCKS CORP COM 855244109   171,219 1,726 SH   OTR 8 0 0 1,726
STARBUCKS CORP COM 855244109   185,702 1,872 SH   OTR 1 0 0 1,872
STARBUCKS CORP COM 855244109   1,442,864 14,545 SH   OTR 4 0 0 14,545
STATE STR CORP COM 857477103   2,327 30 SH   SOLE   0 0 30
STATE STR CORP COM 857477103   39,949 515 SH   OTR 1 0 0 515
STATE STR CORP COM 857477103   683,081 8,806 SH   OTR 4 0 0 8,806
STELLANTIS N.V SHS N82405106   13,135 925 SH   OTR 1 0 0 925
STELLANTIS N.V SHS N82405106   157,364 11,082 SH   OTR 4 0 0 11,082
STMICROELECTRONICS N V NY REGISTRY 861012102   30,021 844 SH   OTR 1 0 0 844
STMICROELECTRONICS N V NY REGISTRY 861012102   205,488 5,777 SH   OTR 4 0 0 5,777
STRYKER CORPORATION COM 863667101   100,241 410 SH   OTR 1 0 0 410
STRYKER CORPORATION COM 863667101   354,511 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101   397,296 1,625 SH   OTR 9 0 0 1,625
STRYKER CORPORATION COM 863667101   476,756 1,950 SH   OTR 4 0 0 1,950
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,182 3,514 SH   OTR 1 0 0 3,514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   119,899 14,950 SH   OTR 4 0 0 14,950
SUNCOKE ENERGY INC COM 86722A103   106,874 12,384 SH   OTR 4 0 0 12,384
SVB FINANCIAL GROUP COM 78486Q101   15,419 67 SH   OTR 1 0 0 67
SVB FINANCIAL GROUP COM 78486Q101   320,815 1,394 SH   OTR 4 0 0 1,394
SYNCHRONY FINANCIAL COM 87165B103   1,512 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103   98,514 2,998 SH   OTR 4 0 0 2,998
SYNCHRONY FINANCIAL COM 87165B103   332,938 10,132 SH   SOLE   0 0 10,132
SYSCO CORP COM 871829107   43,882 574 SH   OTR 1 0 0 574
SYSCO CORP COM 871829107   116,892 1,529 SH   OTR 4 0 0 1,529
SYSCO CORP COM 871829107   789,729 10,330 SH   SOLE   0 0 10,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,779 1,071 SH   SOLE   0 0 1,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,546 1,135 SH   OTR 1 0 0 1,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   800,842 10,751 SH   OTR 4 0 0 10,751
TAL EDUCATION GROUP SPONSORED ADS 874080104   41,785 5,927 SH   OTR 1 0 0 5,927
TAL EDUCATION GROUP SPONSORED ADS 874080104   74,307 10,540 SH   OTR 4 0 0 10,540
TARGET CORP COM 87612E106   113,718 763 SH   OTR 1 0 0 763
TARGET CORP COM 87612E106   235,185 1,578 SH   SOLE   0 0 1,578
TARGET CORP COM 87612E106   962,500 6,458 SH   OTR 4 0 0 6,458
TATA MTRS LTD SPONSORED ADR 876568502   209,816 9,079 SH   OTR 4 0 0 9,079
TE CONNECTIVITY LTD SHS H84989104   17,220 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104   66,010 575 SH   OTR 9 0 0 575
TE CONNECTIVITY LTD SHS H84989104   86,674 755 SH   OTR 1 0 0 755
TE CONNECTIVITY LTD SHS H84989104   110,552 963 SH   OTR 4 0 0 963
TELEFONICA S A SPONSORED ADR 879382208   14,134 3,959 SH   OTR 1 0 0 3,959
TELEFONICA S A SPONSORED ADR 879382208   287,660 80,577 SH   OTR 4 0 0 80,577
TENARIS S A SPONSORED ADS 88031M109   6,469 184 SH   OTR 1 0 0 184
TENARIS S A SPONSORED ADS 88031M109   279,909 7,961 SH   OTR 4 0 0 7,961
TESLA INC COM 88160R101   431,992 3,507 SH   OTR 1 0 0 3,507
TESLA INC COM 88160R101   1,079,574 8,764 SH   SOLE   0 0 8,764
TESLA INC COM 88160R101   1,238,205 10,052 SH   OTR 4 0 0 10,052
TEXAS INSTRS INC COM 882508104   339,692 2,056 SH   OTR 1 0 0 2,056
TEXAS INSTRS INC COM 882508104   877,649 5,312 SH   OTR 4 0 0 5,312
TEXAS INSTRS INC COM 882508104   2,742,757 16,601 SH   SOLE   0 0 16,601
THERMO FISHER SCIENTIFIC INC COM 883556102   463,130 841 SH   OTR 1 0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102   1,384,435 2,514 SH   SOLE   0 0 2,514
THERMO FISHER SCIENTIFIC INC COM 883556102   1,806,814 3,281 SH   OTR 4 0 0 3,281
THOMSON REUTERS CORP. COM NEW 884903709   89,431 784 SH   OTR 1 0 0 784
THOMSON REUTERS CORP. COM NEW 884903709   235,098 2,061 SH   OTR 4 0 0 2,061
TJX COS INC NEW COM 872540109   155,220 1,950 SH   SOLE   0 0 1,950
TJX COS INC NEW COM 872540109   207,915 2,612 SH   OTR 1 0 0 2,612
TJX COS INC NEW COM 872540109   777,931 9,773 SH   OTR 4 0 0 9,773
T-MOBILE US INC COM 872590104   14,000 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   87,500 625 SH   OTR 1 0 0 625
T-MOBILE US INC COM 872590104   452,620 3,233 SH   OTR 4 0 0 3,233
TORONTO DOMINION BK ONT COM NEW 891160509   33,028 510 SH   OTR 4 0 0 510
TORONTO DOMINION BK ONT COM NEW 891160509   83,152 1,284 SH   OTR 1 0 0 1,284
TORONTO DOMINION BK ONT COM NEW 891160509   477,475 7,373 SH   SOLE   0 0 7,373
TOTALENERGIES SE SPONSORED ADS 89151E109   23,156 373 SH   OTR 1 0 0 373
TOTALENERGIES SE SPONSORED ADS 89151E109   67,357 1,085 SH   SOLE   0 0 1,085
TOTALENERGIES SE SPONSORED ADS 89151E109   125,898 2,028 SH   OTR 4 0 0 2,028
TOYOTA MOTOR CORP ADS 892331307   79,626 583 SH   OTR 1 0 0 583
TOYOTA MOTOR CORP ADS 892331307   261,824 1,917 SH   OTR 4 0 0 1,917
TRACTOR SUPPLY CO COM 892356106   17,773 79 SH   OTR 1 0 0 79
TRACTOR SUPPLY CO COM 892356106   166,976 742 SH   SOLE   0 0 742
TRACTOR SUPPLY CO COM 892356106   187,175 832 SH   OTR 4 0 0 832
TRANE TECHNOLOGIES PLC SHS G8994E103   46,897 279 SH   SOLE   0 0 279
TRANE TECHNOLOGIES PLC SHS G8994E103   104,888 624 SH   OTR 1 0 0 624
TRANE TECHNOLOGIES PLC SHS G8994E103   149,600 890 SH   OTR 4 0 0 890
TRANSOCEAN LTD REG SHS H8817H100   71,852 15,757 SH   OTR 4 0 0 15,757
TRAVELERS COMPANIES INC COM 89417E109   84,558 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109   147,367 786 SH   SOLE   0 0 786
TRAVELERS COMPANIES INC COM 89417E109   551,596 2,942 SH   OTR 4 0 0 2,942
TRUIST FINL CORP COM 89832Q109   136,921 3,182 SH   OTR 1 0 0 3,182
TRUIST FINL CORP COM 89832Q109   137,997 3,207 SH   OTR 4 0 0 3,207
TRUIST FINL CORP COM 89832Q109   254,049 5,904 SH   SOLE   0 0 5,904
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   31,873 6,654 SH   OTR 1 0 0 6,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   80,510 16,808 SH   OTR 4 0 0 16,808
UBER TECHNOLOGIES INC COM 90353T100   8,606 348 SH   OTR 1 0 0 348
UBER TECHNOLOGIES INC COM 90353T100   86,753 3,508 SH   OTR 4 0 0 3,508
UBER TECHNOLOGIES INC COM 90353T100   115,242 4,660 SH   SOLE   0 0 4,660
UBS GROUP AG SHS H42097107   23,842 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107   257,627 13,799 SH   OTR 4 0 0 13,799
UNILEVER PLC SPON ADR NEW 904767704   22,502 447 SH   SOLE   0 0 447
UNILEVER PLC SPON ADR NEW 904767704   46,473 923 SH   OTR 1 0 0 923
UNILEVER PLC SPON ADR NEW 904767704   142,390 2,828 SH   OTR 4 0 0 2,828
UNILEVER PLC SPON ADR NEW 904767704   230,502 4,578 SH   OTR 8 0 0 4,578
UNION PAC CORP COM 907818108   97,116 469 SH   SOLE   0 0 469
UNION PAC CORP COM 907818108   349,948 1,690 SH   OTR 1 0 0 1,690
UNION PAC CORP COM 907818108   388,256 1,875 SH   OTR 9 0 0 1,875
UNION PAC CORP COM 907818108   970,330 4,686 SH   OTR 4 0 0 4,686
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,971 3,824 SH   OTR 1 0 0 3,824
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   295,842 45,305 SH   OTR 4 0 0 45,305
UNITED PARCEL SERVICE INC CL B 911312106   122,210 703 SH   OTR 1 0 0 703
UNITED PARCEL SERVICE INC CL B 911312106   278,144 1,600 SH   OTR 9 0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106   728,390 4,190 SH   OTR 4 0 0 4,190
UNITED PARCEL SERVICE INC CL B 911312106   1,365,687 7,856 SH   SOLE   0 0 7,856
UNITED RENTALS INC COM 911363109   119,421 336 SH   OTR 1 0 0 336
UNITED RENTALS INC COM 911363109   179,843 506 SH   OTR 4 0 0 506
UNITED RENTALS INC COM 911363109   355,420 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   530,180 1,000 SH   OTR 9 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   790,498 1,491 SH   OTR 1 0 0 1,491
UNITEDHEALTH GROUP INC COM 91324P102   1,232,669 2,325 SH   SOLE   0 0 2,325
UNITEDHEALTH GROUP INC COM 91324P102   5,536,140 10,442 SH   OTR 4 0 0 10,442
UNUM GROUP COM 91529Y106   94,656 2,307 SH   OTR 1 0 0 2,307
UNUM GROUP COM 91529Y106   178,275 4,345 SH   OTR 4 0 0 4,345
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   275,409 80,765 SH   SOLE   0 0 80,765
US BANCORP DEL COM NEW 902973304   81,812 1,876 SH   OTR 1 0 0 1,876
US BANCORP DEL COM NEW 902973304   109,025 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304   231,133 5,300 SH   OTR 9 0 0 5,300
US BANCORP DEL COM NEW 902973304   364,013 8,347 SH   OTR 4 0 0 8,347
VALERO ENERGY CORP COM 91913Y100   18,014 142 SH   SOLE   0 0 142
VALERO ENERGY CORP COM 91913Y100   57,848 456 SH   OTR 4 0 0 456
VALERO ENERGY CORP COM 91913Y100   147,792 1,165 SH   OTR 1 0 0 1,165
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   529,062 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,787,842 24,056 SH   SOLE   0 0 24,056
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,101,056 154,525 SH   SOLE   0 0 154,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595   496,337 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS GROWTH ETF 922908736   918,504 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS SM CP VAL ETF 922908611   929,139 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,449,232 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,697,838 15,008 SH   SOLE   0 0 15,008
VANGUARD INDEX FDS VALUE ETF 922908744   4,133,756 29,449 SH   SOLE   0 0 29,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,931,388 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,390,424 93,259 SH   SOLE   0 0 93,259
VANGUARD INDEX FDS MID CAP ETF 922908629   12,896,485 63,277 SH   SOLE   0 0 63,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,785,688 191,388 SH   SOLE   0 0 191,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,202,261 117,272 SH   SOLE   0 0 117,272
VANGUARD INDEX FDS LARGE CAP ETF 922908637   70,457,803 404,465 SH   SOLE   0 0 404,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,031,404,246 5,394,656 SH   SOLE   0 0 5,394,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   644,356 7,476 SH   SOLE   0 0 7,476
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,384,678 23,195 SH   SOLE   0 0 23,195
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,345,890 129,695 SH   SOLE   0 0 129,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,651,190 192,485 SH   SOLE   0 0 192,485
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,157,717 342,470 SH   SOLE   0 0 342,470
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,911,230 1,188,875 SH   SOLE   0 0 1,188,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   85,721,371 2,199,112 SH   SOLE   0 0 2,199,112
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   486,531 10,416 SH   SOLE   0 0 10,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,810,392 209,486 SH   SOLE   0 0 209,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   136,775,751 3,258,893 SH   SOLE   0 0 3,258,893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   828,672 7,658 SH   SOLE   0 0 7,658
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,100,495 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,950,069 11,333 SH   SOLE   0 0 11,333
VANGUARD WORLD FDS INF TECH ETF 92204A702   595,061 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,293,668 11,973 SH   SOLE   0 0 11,973
VENTAS INC COM 92276F100   36,265 805 SH   OTR 1 0 0 805
VENTAS INC COM 92276F100   322,017 7,148 SH   OTR 4 0 0 7,148
VERISK ANALYTICS INC COM 92345Y106   29,991 170 SH   OTR 1 0 0 170
VERISK ANALYTICS INC COM 92345Y106   715,736 4,057 SH   OTR 4 0 0 4,057
VERIZON COMMUNICATIONS INC COM 92343V104   109,965 2,791 SH   OTR 1 0 0 2,791
VERIZON COMMUNICATIONS INC COM 92343V104   290,563 7,375 SH   SOLE   0 0 7,375
VERIZON COMMUNICATIONS INC COM 92343V104   656,719 16,668 SH   OTR 4 0 0 16,668
VERTEX PHARMACEUTICALS INC COM 92532F100   108,293 375 SH   SOLE   0 0 375
VERTEX PHARMACEUTICALS INC COM 92532F100   151,321 524 SH   OTR 1 0 0 524
VERTEX PHARMACEUTICALS INC COM 92532F100   448,475 1,553 SH   OTR 4 0 0 1,553
VIATRIS INC COM 92556V106   6,678 600 SH   OTR 1 0 0 600
VIATRIS INC COM 92556V106   57,275 5,146 SH   OTR 4 0 0 5,146
VIATRIS INC COM 92556V106   78,021 7,010 SH   SOLE   0 0 7,010
VISA INC COM CL A 92826C839   109,282 526 SH   OTR 8 0 0 526
VISA INC COM CL A 92826C839   350,076 1,685 SH   SOLE   0 0 1,685
VISA INC COM CL A 92826C839   436,296 2,100 SH   OTR 9 0 0 2,100
VISA INC COM CL A 92826C839   744,404 3,583 SH   OTR 1 0 0 3,583
VISA INC COM CL A 92826C839   2,715,839 13,072 SH   OTR 4 0 0 13,072
WALMART INC COM 931142103   104,925 740 SH   OTR 8 0 0 740
WALMART INC COM 931142103   303,431 2,140 SH   OTR 1 0 0 2,140
WALMART INC COM 931142103   1,525,944 10,762 SH   OTR 4 0 0 10,762
WALMART INC COM 931142103   1,816,755 12,813 SH   SOLE   0 0 12,813
WARNER BROS DISCOVERY INC COM SER A 934423104   5,460 576 SH   SOLE   0 0 576
WARNER BROS DISCOVERY INC COM SER A 934423104   15,936 1,681 SH   OTR 1 0 0 1,681
WARNER BROS DISCOVERY INC COM SER A 934423104   103,645 10,933 SH   OTR 4 0 0 10,933
WASTE MGMT INC DEL COM 94106L109   124,249 792 SH   OTR 1 0 0 792
WASTE MGMT INC DEL COM 94106L109   500,918 3,193 SH   OTR 4 0 0 3,193
WATERS CORP COM 941848103   22,610 66 SH   OTR 1 0 0 66
WATERS CORP COM 941848103   103,459 302 SH   OTR 4 0 0 302
WATERS CORP COM 941848103   342,580 1,000 SH   OTR 9 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106   61,788 659 SH   OTR 1 0 0 659
WEC ENERGY GROUP INC COM 92939U106   82,884 884 SH   SOLE   0 0 884
WEC ENERGY GROUP INC COM 92939U106   500,491 5,338 SH   OTR 4 0 0 5,338
WELLS FARGO CO NEW COM 949746101   10,529 255 SH   SOLE   0 0 255
WELLS FARGO CO NEW COM 949746101   174,203 4,219 SH   OTR 1 0 0 4,219
WELLS FARGO CO NEW COM 949746101   1,041,169 25,216 SH   OTR 4 0 0 25,216
WEX INC COM 96208T104   17,511 107 SH   OTR 1 0 0 107
WEX INC COM 96208T104   342,356 2,092 SH   OTR 4 0 0 2,092
WILLIAMS COS INC COM 969457100   117,091 3,559 SH   OTR 1 0 0 3,559
WILLIAMS COS INC COM 969457100   353,774 10,753 SH   OTR 4 0 0 10,753
WIPRO LTD SPON ADR 1 SH 97651M109   13,234 2,840 SH   OTR 1 0 0 2,840
WIPRO LTD SPON ADR 1 SH 97651M109   132,745 28,486 SH   OTR 4 0 0 28,486
WISDOMTREE TR EUROPE SMCP DV 97717W869   352,916 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109   524,016 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR EM EX ST-OWNED 97717X578   898,502 33,677 SH   SOLE   0 0 33,677
WORKDAY INC CL A 98138H101   61,577 368 SH   OTR 1 0 0 368
WORKDAY INC CL A 98138H101   167,497 1,001 SH   OTR 4 0 0 1,001
XCEL ENERGY INC COM 98389B100   46,904 669 SH   OTR 1 0 0 669
XCEL ENERGY INC COM 98389B100   63,800 910 SH   OTR 4 0 0 910
XCEL ENERGY INC COM 98389B100   196,308 2,800 SH   SOLE   0 0 2,800
XYLEM INC COM 98419M100   4,312 39 SH   OTR 1 0 0 39
XYLEM INC COM 98419M100   276,425 2,500 SH   SOLE   0 0 2,500
XYLEM INC COM 98419M100   470,696 4,257 SH   OTR 4 0 0 4,257
YUM BRANDS INC COM 988498101   88,759 693 SH   SOLE   0 0 693
YUM BRANDS INC COM 988498101   127,824 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101   322,377 2,517 SH   OTR 4 0 0 2,517
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,970 188 SH   OTR 1 0 0 188
ZIMMER BIOMET HOLDINGS INC COM 98956P102   238,298 1,869 SH   OTR 4 0 0 1,869
ZIMMER BIOMET HOLDINGS INC COM 98956P102   264,563 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103   12,164 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103   78,258 534 SH   OTR 1 0 0 534
ZOETIS INC CL A 98978V103   1,291,106 8,810 SH   OTR 4 0 0 8,810