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 78 438 SH   OTR 4 0 0 438
3M CO COM 88579Y101 145 819 SH   OTR 8 0 0 819
3M CO COM 88579Y101 36 200 SH   OTR 9 0 0 200
3M CO COM 88579Y101 323 1,817 SH   SOLE   0 0 1,817
3M CO COM 88579Y101 144 811 SH   OTR 1 0 0 811
ABB LTD SPONSORED ADR 000375204 116 3,031 SH   OTR 1 0 0 3,031
ABB LTD SPONSORED ADR 000375204 154 4,040 SH   OTR 4 0 0 4,040
ABBOTT LABS COM 002824100 555 3,940 SH   OTR 1 0 0 3,940
ABBOTT LABS COM 002824100 912 6,481 SH   OTR 4 0 0 6,481
ABBOTT LABS COM 002824100 575 4,085 SH   SOLE   0 0 4,085
ABBVIE INC COM 00287Y109 466 3,441 SH   OTR 1 0 0 3,441
ABBVIE INC COM 00287Y109 919 6,786 SH   OTR 4 0 0 6,786
ABBVIE INC COM 00287Y109 608 4,489 SH   SOLE   0 0 4,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850 2,050 SH   OTR 9 0 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 264 SH   SOLE   0 0 264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,227 7,785 SH   OTR 4 0 0 7,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 853 SH   OTR 1 0 0 853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 236 SH   OTR 8 0 0 236
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,287 2,269 SH   OTR 4 0 0 2,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH   OTR 9 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 237 418 SH   SOLE   0 0 418
ADOBE SYSTEMS INCORPORATED COM 00724F101 566 998 SH   OTR 1 0 0 998
ADVANCE AUTO PARTS INC COM 00751Y106 47 195 SH   SOLE   0 0 195
ADVANCE AUTO PARTS INC COM 00751Y106 128 532 SH   OTR 4 0 0 532
ADVANCE AUTO PARTS INC COM 00751Y106 42 175 SH   OTR 9 0 0 175
ADVANCED MICRO DEVICES INC COM 007903107 45 310 SH   SOLE   0 0 310
ADVANCED MICRO DEVICES INC COM 007903107 173 1,200 SH   OTR 1 0 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 845 5,869 SH   OTR 4 0 0 5,869
AEGON N V NY REGISTRY SHS 007924103 11 2,321 SH   OTR 1 0 0 2,321
AEGON N V NY REGISTRY SHS 007924103 153 30,904 SH   OTR 4 0 0 30,904
AFFILIATED MANAGERS GROUP IN COM 008252108 21 129 SH   OTR 4 0 0 129
AFFILIATED MANAGERS GROUP IN COM 008252108 494 3,002 SH   SOLE   0 0 3,002
AFLAC INC COM 001055102 47 807 SH   SOLE   0 0 807
AFLAC INC COM 001055102 56 963 SH   OTR 1 0 0 963
AFLAC INC COM 001055102 99 1,697 SH   OTR 4 0 0 1,697
AGILENT TECHNOLOGIES INC COM 00846U101 156 980 SH   OTR 4 0 0 980
AGILENT TECHNOLOGIES INC COM 00846U101 75 469 SH   OTR 1 0 0 469
AIR PRODS & CHEMS INC COM 009158106 169 554 SH   OTR 1 0 0 554
AIR PRODS & CHEMS INC COM 009158106 539 1,772 SH   OTR 4 0 0 1,772
AIR PRODS & CHEMS INC COM 009158106 281 925 SH   OTR 9 0 0 925
AIR PRODS & CHEMS INC COM 009158106 142 466 SH   SOLE   0 0 466
AKAMAI TECHNOLOGIES INC COM 00971T101 108 922 SH   OTR 1 0 0 922
AKAMAI TECHNOLOGIES INC COM 00971T101 138 1,178 SH   OTR 4 0 0 1,178
ALCON AG ORD SHS H01301128 25 282 SH   OTR 1 0 0 282
ALCON AG ORD SHS H01301128 64 739 SH   OTR 4 0 0 739
ALCON AG ORD SHS H01301128 134 1,524 SH   SOLE   0 0 1,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 354 SH   OTR 1 0 0 354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 2,703 SH   OTR 4 0 0 2,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,610 38,808 SH   SOLE   0 0 38,808
ALIGN TECHNOLOGY INC COM 016255101 127 193 SH   OTR 1 0 0 193
ALIGN TECHNOLOGY INC COM 016255101 112 170 SH   OTR 4 0 0 170
ALLSTATE CORP COM 020002101 388 3,294 SH   OTR 4 0 0 3,294
ALLSTATE CORP COM 020002101 537 4,567 SH   SOLE   0 0 4,567
ALLSTATE CORP COM 020002101 114 973 SH   OTR 1 0 0 973
ALPHABET INC CAP STK CL A 02079K305 519 179 SH   OTR 9 0 0 179
ALPHABET INC CAP STK CL A 02079K305 3,140 1,084 SH   SOLE   0 0 1,084
ALPHABET INC CAP STK CL A 02079K305 235 81 SH   OTR 8 0 0 81
ALPHABET INC CAP STK CL A 02079K305 5,174 1,786 SH   OTR 4 0 0 1,786
ALPHABET INC CAP STK CL A 02079K305 1,654 571 SH   OTR 1 0 0 571
ALPHABET INC CAP STK CL C 02079K107 1,380 477 SH   SOLE   0 0 477
ALPHABET INC CAP STK CL C 02079K107 810 280 SH   OTR 9 0 0 280
ALPHABET INC CAP STK CL C 02079K107 3,901 1,348 SH   OTR 4 0 0 1,348
ALPHABET INC CAP STK CL C 02079K107 1,473 509 SH   OTR 1 0 0 509
ALTRIA GROUP INC COM 02209S103 110 2,312 SH   OTR 4 0 0 2,312
ALTRIA GROUP INC COM 02209S103 70 1,485 SH   SOLE   0 0 1,485
ALTRIA GROUP INC COM 02209S103 72 1,529 SH   OTR 1 0 0 1,529
AMAZON COM INC COM 023135106 2,294 688 SH   OTR 1 0 0 688
AMAZON COM INC COM 023135106 6,012 1,803 SH   OTR 4 0 0 1,803
AMAZON COM INC COM 023135106 1,284 385 SH   SOLE   0 0 385
AMERICAN EXPRESS CO COM 025816109 155 950 SH   OTR 9 0 0 950
AMERICAN EXPRESS CO COM 025816109 503 3,076 SH   OTR 4 0 0 3,076
AMERICAN EXPRESS CO COM 025816109 180 1,101 SH   OTR 1 0 0 1,101
AMERICAN EXPRESS CO COM 025816109 793 4,845 SH   SOLE   0 0 4,845
AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH   OTR 1 0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 100 1,763 SH   OTR 4 0 0 1,763
AMERICAN INTL GROUP INC COM NEW 026874784 710 12,482 SH   SOLE   0 0 12,482
AMERICAN TOWER CORP NEW COM 03027X100 303 1,036 SH   SOLE   0 0 1,036
AMERICAN TOWER CORP NEW COM 03027X100 288 983 SH   OTR 1 0 0 983
AMERICAN TOWER CORP NEW COM 03027X100 489 1,671 SH   OTR 4 0 0 1,671
AMERICAN WTR WKS CO INC NEW COM 030420103 62 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 137 726 SH   OTR 1 0 0 726
AMERICAN WTR WKS CO INC NEW COM 030420103 1,391 7,366 SH   OTR 4 0 0 7,366
AMERIPRISE FINL INC COM 03076C106 221 731 SH   OTR 1 0 0 731
AMERIPRISE FINL INC COM 03076C106 135 449 SH   OTR 4 0 0 449
AMERIPRISE FINL INC COM 03076C106 14 46 SH   SOLE   0 0 46
AMERISOURCEBERGEN CORP COM 03073E105 56 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 84 634 SH   OTR 1 0 0 634
AMERISOURCEBERGEN CORP COM 03073E105 335 2,518 SH   OTR 4 0 0 2,518
AMETEK INC COM 031100100 468 3,184 SH   OTR 4 0 0 3,184
AMETEK INC COM 031100100 35 237 SH   OTR 1 0 0 237
AMGEN INC COM 031162100 249 1,108 SH   OTR 1 0 0 1,108
AMGEN INC COM 031162100 590 2,621 SH   OTR 4 0 0 2,621
AMGEN INC COM 031162100 49 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 56 250 SH   OTR 9 0 0 250
AMGEN INC COM 031162100 514 2,286 SH   SOLE   0 0 2,286
AMPHENOL CORP NEW CL A 032095101 578 6,608 SH   OTR 4 0 0 6,608
AMPHENOL CORP NEW CL A 032095101 32 370 SH   SOLE   0 0 370
AMPHENOL CORP NEW CL A 032095101 101 1,156 SH   OTR 1 0 0 1,156
ANALOG DEVICES INC COM 032654105 398 2,263 SH   OTR 4 0 0 2,263
ANALOG DEVICES INC COM 032654105 136 775 SH   OTR 9 0 0 775
ANALOG DEVICES INC COM 032654105 943 5,366 SH   SOLE   0 0 5,366
ANALOG DEVICES INC COM 032654105 69 394 SH   OTR 1 0 0 394
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,205 SH   OTR 1 0 0 3,205
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,916 SH   OTR 4 0 0 2,916
ANNALY CAPITAL MANAGEMENT IN COM 035710409 216 27,628 SH   SOLE   0 0 27,628
ANSYS INC COM 03662Q105 119 297 SH   OTR 1 0 0 297
ANSYS INC COM 03662Q105 116 288 SH   SOLE   0 0 288
ANSYS INC COM 03662Q105 221 552 SH   OTR 4 0 0 552
ANTHEM INC COM 036752103 197 426 SH   OTR 1 0 0 426
ANTHEM INC COM 036752103 439 947 SH   OTR 4 0 0 947
ANTHEM INC COM 036752103 93 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO CL A 03748R747 1 132 SH   OTR 4 0 0 132
APARTMENT INVT & MGMT CO CL A 03748R747 131 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 14,568 82,039 SH   OTR 4 0 0 82,039
APPLE INC COM 037833100 17,004 95,758 SH   SOLE   0 0 95,758
APPLE INC COM 037833100 299 1,684 SH   OTR 8 0 0 1,684
APPLE INC COM 037833100 5,423 30,541 SH   OTR 1 0 0 30,541
APPLE INC COM 037833100 1,669 9,400 SH   OTR 9 0 0 9,400
APPLIED MATLS INC COM 038222105 254 1,613 SH   OTR 1 0 0 1,613
APPLIED MATLS INC COM 038222105 576 3,661 SH   OTR 4 0 0 3,661
APPLIED MATLS INC COM 038222105 39 250 SH   OTR 9 0 0 250
APPLIED MATLS INC COM 038222105 15 97 SH   SOLE   0 0 97
APTARGROUP INC COM 038336103 142 1,157 SH   OTR 4 0 0 1,157
APTARGROUP INC COM 038336103 196 1,600 SH   OTR 9 0 0 1,600
APTARGROUP INC COM 038336103 0 4 SH   OTR 1 0 0 4
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 22 SH   OTR 4 0 0 22
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,011 10,882 SH   SOLE   0 0 10,882
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 364 4,722 SH   SOLE   0 0 4,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 300 SH   OTR 1 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,058 1,329 SH   OTR 4 0 0 1,329
ASTRAZENECA PLC SPONSORED ADR 046353108 133 2,287 SH   OTR 1 0 0 2,287
ASTRAZENECA PLC SPONSORED ADR 046353108 304 5,220 SH   OTR 4 0 0 5,220
AT&T INC COM 00206R102 155 6,304 SH   OTR 1 0 0 6,304
AT&T INC COM 00206R102 134 5,448 SH   OTR 4 0 0 5,448
AT&T INC COM 00206R102 126 5,110 SH   SOLE   0 0 5,110
ATLASSIAN CORP PLC CL A G06242104 27 71 SH   OTR 1 0 0 71
ATLASSIAN CORP PLC CL A G06242104 212 557 SH   OTR 4 0 0 557
ATLASSIAN CORP PLC CL A G06242104 90 235 SH   SOLE   0 0 235
AUTODESK INC COM 052769106 146 519 SH   OTR 1 0 0 519
AUTODESK INC COM 052769106 1,072 3,811 SH   OTR 4 0 0 3,811
AUTOMATIC DATA PROCESSING IN COM 053015103 126 513 SH   OTR 1 0 0 513
AUTOMATIC DATA PROCESSING IN COM 053015103 2,697 10,937 SH   SOLE   0 0 10,937
AUTOMATIC DATA PROCESSING IN COM 053015103 537 2,176 SH   OTR 4 0 0 2,176
AUTOMATIC DATA PROCESSING IN COM 053015103 395 1,600 SH   OTR 9 0 0 1,600
AUTOZONE INC COM 053332102 80 38 SH   OTR 1 0 0 38
AUTOZONE INC COM 053332102 108 52 SH   OTR 4 0 0 52
AUTOZONE INC COM 053332102 105 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 725 346 SH   SOLE   0 0 346
AVANTOR INC COM 05352A100 225 5,350 SH   SOLE   0 0 5,350
AVANTOR INC COM 05352A100 22 512 SH   OTR 1 0 0 512
AVANTOR INC COM 05352A100 2 44 SH   OTR 4 0 0 44
AZENTA INC COM 114340102 3,035 29,433 SH   SOLE   0 0 29,433
AZENTA INC COM 114340102 52 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102 300 2,912 SH   OTR 4 0 0 2,912
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 6,783 SH   OTR 1 0 0 6,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 7,194 SH   OTR 4 0 0 7,194
BANK MONTREAL QUE COM 063671101 380 3,525 SH   OTR 4 0 0 3,525
BANK NOVA SCOTIA B C COM 064149107 39 542 SH   OTR 1 0 0 542
BANK NOVA SCOTIA B C COM 064149107 327 4,567 SH   OTR 4 0 0 4,567
BARCLAYS PLC ADR 06738E204 60 5,813 SH   OTR 1 0 0 5,813
BARCLAYS PLC ADR 06738E204 81 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 55 643 SH   OTR 1 0 0 643
BAXTER INTL INC COM 071813109 112 1,304 SH   OTR 4 0 0 1,304
BAXTER INTL INC COM 071813109 335 3,901 SH   SOLE   0 0 3,901
BECTON DICKINSON & CO COM 075887109 88 349 SH   SOLE   0 0 349
BECTON DICKINSON & CO COM 075887109 87 344 SH   OTR 1 0 0 344
BECTON DICKINSON & CO COM 075887109 256 1,018 SH   OTR 4 0 0 1,018
BECTON DICKINSON & CO COM 075887109 136 539 SH   OTR 8 0 0 539
BECTON DICKINSON & CO COM 075887109 272 1,082 SH   OTR 9 0 0 1,082
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   OTR 4 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1,731 SH   OTR 1 0 0 1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,078 3,607 SH   OTR 4 0 0 3,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1,058 SH   OTR 8 0 0 1,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,438 14,843 SH   SOLE   0 0 14,843
BEST BUY INC COM 086516101 285 2,802 SH   OTR 4 0 0 2,802
BEST BUY INC COM 086516101 87 853 SH   OTR 1 0 0 853
BIOGEN INC COM 09062X103 10 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103 116 483 SH   OTR 8 0 0 483
BIOGEN INC COM 09062X103 90 375 SH   OTR 4 0 0 375
BIOGEN INC COM 09062X103 101 422 SH   OTR 1 0 0 422
BK OF AMERICA CORP COM 060505104 667 15,002 SH   OTR 1 0 0 15,002
BK OF AMERICA CORP COM 060505104 1,572 35,324 SH   OTR 4 0 0 35,324
BK OF AMERICA CORP COM 060505104 454 10,213 SH   SOLE   0 0 10,213
BLACKROCK INC COM 09247X101 81 88 SH   SOLE   0 0 88
BLACKROCK INC COM 09247X101 336 367 SH   OTR 1 0 0 367
BLACKROCK INC COM 09247X101 1,174 1,282 SH   OTR 4 0 0 1,282
BLEND LABS INC CL A 09352U108 178 24,220 SH   SOLE   0 0 24,220
BLOCK INC CL A 852234103 74 460 SH   OTR 4 0 0 460
BLOCK INC CL A 852234103 68 421 SH   SOLE   0 0 421
BLOCK INC CL A 852234103 60 374 SH   OTR 1 0 0 374
BOEING CO COM 097023105 116 576 SH   OTR 1 0 0 576
BOEING CO COM 097023105 328 1,628 SH   OTR 4 0 0 1,628
BOEING CO COM 097023105 382 1,895 SH   SOLE   0 0 1,895
BOOKING HOLDINGS INC COM 09857L108 386 161 SH   OTR 4 0 0 161
BOOKING HOLDINGS INC COM 09857L108 0 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 125 52 SH   OTR 1 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107 113 2,650 SH   OTR 1 0 0 2,650
BOSTON SCIENTIFIC CORP COM 101137107 118 2,767 SH   OTR 4 0 0 2,767
BOSTON SCIENTIFIC CORP COM 101137107 42 984 SH   SOLE   0 0 984
BRIGHTHOUSE FINL INC COM 10922N103 27 528 SH   OTR 1 0 0 528
BRIGHTHOUSE FINL INC COM 10922N103 19 359 SH   OTR 4 0 0 359
BRIGHTHOUSE FINL INC COM 10922N103 262 5,052 SH   SOLE   0 0 5,052
BRISTOL-MYERS SQUIBB CO COM 110122108 131 2,109 SH   OTR 1 0 0 2,109
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,410 SH   OTR 4 0 0 4,410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,511 24,229 SH   SOLE   0 0 24,229
BROADCOM INC COM 11135F101 323 486 SH   OTR 1 0 0 486
BROADCOM INC COM 11135F101 757 1,138 SH   OTR 4 0 0 1,138
BROADCOM INC COM 11135F101 146 220 SH   SOLE   0 0 220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 198 1,082 SH   SOLE   0 0 1,082
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 196 SH   OTR 1 0 0 196
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 402 SH   OTR 4 0 0 402
BROWN FORMAN CORP CL B 115637209 47 645 SH   SOLE   0 0 645
BROWN FORMAN CORP CL B 115637209 160 2,190 SH   OTR 4 0 0 2,190
BROWN FORMAN CORP CL B 115637209 12 167 SH   OTR 1 0 0 167
BUNGE LIMITED COM G16962105 11 114 SH   OTR 1 0 0 114
BUNGE LIMITED COM G16962105 439 4,701 SH   OTR 4 0 0 4,701
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 182 SH   OTR 1 0 0 182
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 372 SH   OTR 4 0 0 372
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 310 2,879 SH   OTR 8 0 0 2,879
CAMPBELL SOUP CO COM 134429109 7 151 SH   OTR 1 0 0 151
CAMPBELL SOUP CO COM 134429109 26 604 SH   OTR 4 0 0 604
CAMPBELL SOUP CO COM 134429109 240 5,519 SH   SOLE   0 0 5,519
CANADIAN PAC RY LTD COM 13645T100 39 543 SH   OTR 1 0 0 543
CANADIAN PAC RY LTD COM 13645T100 418 5,804 SH   OTR 4 0 0 5,804
CANADIAN PAC RY LTD COM 13645T100 167 2,325 SH   SOLE   0 0 2,325
CAPITAL ONE FINL CORP COM 14040H105 92 633 SH   OTR 1 0 0 633
CAPITAL ONE FINL CORP COM 14040H105 246 1,694 SH   OTR 4 0 0 1,694
CARMAX INC COM 143130102 38 295 SH   OTR 1 0 0 295
CARMAX INC COM 143130102 430 3,300 SH   OTR 4 0 0 3,300
CASELLA WASTE SYS INC CL A 147448104 1 17 SH   OTR 1 0 0 17
CASELLA WASTE SYS INC CL A 147448104 17 202 SH   OTR 4 0 0 202
CASELLA WASTE SYS INC CL A 147448104 196 2,298 SH   SOLE   0 0 2,298
CATERPILLAR INC COM 149123101 127 616 SH   OTR 1 0 0 616
CATERPILLAR INC COM 149123101 562 2,718 SH   OTR 4 0 0 2,718
CATERPILLAR INC COM 149123101 141 680 SH   SOLE   0 0 680
CBRE GROUP INC CL A 12504L109 119 1,096 SH   OTR 1 0 0 1,096
CBRE GROUP INC CL A 12504L109 192 1,765 SH   OTR 4 0 0 1,765
CDW CORP COM 12514G108 989 4,828 SH   OTR 4 0 0 4,828
CDW CORP COM 12514G108 24 116 SH   OTR 1 0 0 116
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 106 15,566 SH   OTR 4 0 0 15,566
CERNER CORP COM 156782104 64 684 SH   OTR 1 0 0 684
CERNER CORP COM 156782104 147 1,586 SH   OTR 4 0 0 1,586
CHARTER COMMUNICATIONS INC N CL A 16119P108 353 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 139 213 SH   SOLE   0 0 213
CHARTER COMMUNICATIONS INC N CL A 16119P108 131 201 SH   OTR 1 0 0 201
CHARTER COMMUNICATIONS INC N CL A 16119P108 231 354 SH   OTR 4 0 0 354
CHENIERE ENERGY INC COM NEW 16411R208 98 966 SH   OTR 1 0 0 966
CHENIERE ENERGY INC COM NEW 16411R208 102 1,007 SH   OTR 4 0 0 1,007
CHEVRON CORP NEW COM 166764100 107 915 SH   OTR 1 0 0 915
CHEVRON CORP NEW COM 166764100 413 3,517 SH   OTR 4 0 0 3,517
CHEVRON CORP NEW COM 166764100 665 5,664 SH   SOLE   0 0 5,664
CHUBB LIMITED COM H1467J104 486 2,513 SH   OTR 4 0 0 2,513
CHUBB LIMITED COM H1467J104 101 525 SH   OTR 9 0 0 525
CHUBB LIMITED COM H1467J104 92 477 SH   OTR 1 0 0 477
CHUBB LIMITED COM H1467J104 91 472 SH   SOLE   0 0 472
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 678 SH   OTR 1 0 0 678
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 218 5,164 SH   OTR 4 0 0 5,164
CHURCH & DWIGHT CO INC COM 171340102 13 125 SH   OTR 1 0 0 125
CHURCH & DWIGHT CO INC COM 171340102 252 2,463 SH   OTR 4 0 0 2,463
CHURCH & DWIGHT CO INC COM 171340102 97 950 SH   OTR 9 0 0 950
CHURCH & DWIGHT CO INC COM 171340102 22 210 SH   SOLE   0 0 210
CIGNA CORP NEW COM 125523100 156 678 SH   OTR 1 0 0 678
CIGNA CORP NEW COM 125523100 87 380 SH   SOLE   0 0 380
CIGNA CORP NEW COM 125523100 346 1,508 SH   OTR 4 0 0 1,508
CINCINNATI FINL CORP COM 172062101 36 318 SH   OTR 1 0 0 318
CINCINNATI FINL CORP COM 172062101 8 68 SH   OTR 4 0 0 68
CINCINNATI FINL CORP COM 172062101 219 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 39 340 SH   SOLE   0 0 340
CISCO SYS INC COM 17275R102 147 2,318 SH   OTR 8 0 0 2,318
CISCO SYS INC COM 17275R102 166 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 1,286 20,293 SH   OTR 4 0 0 20,293
CISCO SYS INC COM 17275R102 379 5,984 SH   OTR 1 0 0 5,984
CISCO SYS INC COM 17275R102 1,429 22,550 SH   SOLE   0 0 22,550
CITIGROUP INC COM NEW 172967424 239 3,955 SH   OTR 1 0 0 3,955
CITIGROUP INC COM NEW 172967424 587 9,725 SH   OTR 4 0 0 9,725
CITIGROUP INC COM NEW 172967424 150 2,485 SH   SOLE   0 0 2,485
CLOROX CO DEL COM 189054109 55 318 SH   OTR 1 0 0 318
CLOROX CO DEL COM 189054109 272 1,560 SH   OTR 4 0 0 1,560
CLOROX CO DEL COM 189054109 70 399 SH   SOLE   0 0 399
CME GROUP INC COM 12572Q105 145 633 SH   OTR 1 0 0 633
CME GROUP INC COM 12572Q105 97 423 SH   SOLE   0 0 423
CME GROUP INC COM 12572Q105 488 2,138 SH   OTR 4 0 0 2,138
COCA COLA CO COM 191216100 327 5,518 SH   OTR 1 0 0 5,518
COCA COLA CO COM 191216100 352 5,939 SH   OTR 4 0 0 5,939
COCA COLA CO COM 191216100 589 9,943 SH   SOLE   0 0 9,943
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36 640 SH   OTR 1 0 0 640
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290 5,177 SH   OTR 4 0 0 5,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,367 SH   OTR 4 0 0 1,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134 1,513 SH   OTR 8 0 0 1,513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 475 SH   OTR 1 0 0 475
COLGATE PALMOLIVE CO COM 194162103 260 3,052 SH   OTR 4 0 0 3,052
COLGATE PALMOLIVE CO COM 194162103 36 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103 538 6,302 SH   SOLE   0 0 6,302
COLGATE PALMOLIVE CO COM 194162103 77 902 SH   OTR 1 0 0 902
COMCAST CORP NEW CL A 20030N101 182 3,609 SH   SOLE   0 0 3,609
COMCAST CORP NEW CL A 20030N101 489 9,723 SH   OTR 1 0 0 9,723
COMCAST CORP NEW CL A 20030N101 887 17,632 SH   OTR 4 0 0 17,632
COMCAST CORP NEW CL A 20030N101 170 3,375 SH   OTR 9 0 0 3,375
COMERICA INC COM 200340107 85 980 SH   SOLE   0 0 980
COMERICA INC COM 200340107 203 2,339 SH   OTR 4 0 0 2,339
COMERICA INC COM 200340107 50 578 SH   OTR 1 0 0 578
CONSTELLATION BRANDS INC CL A 21036P108 158 630 SH   OTR 1 0 0 630
CONSTELLATION BRANDS INC CL A 21036P108 351 1,397 SH   OTR 4 0 0 1,397
COOPER COS INC COM NEW 216648402 81 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402 110 263 SH   OTR 4 0 0 263
COOPER COS INC COM NEW 216648402 220 525 SH   OTR 9 0 0 525
CORNING INC COM 219350105 34 908 SH   OTR 1 0 0 908
CORNING INC COM 219350105 84 2,249 SH   OTR 4 0 0 2,249
CORNING INC COM 219350105 715 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 45 948 SH   OTR 1 0 0 948
CORTEVA INC COM 22052L104 79 1,677 SH   OTR 4 0 0 1,677
CORTEVA INC COM 22052L104 424 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105 284 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 381 672 SH   OTR 1 0 0 672
COSTCO WHSL CORP NEW COM 22160K105 1,227 2,162 SH   OTR 4 0 0 2,162
COSTCO WHSL CORP NEW COM 22160K105 852 1,500 SH   OTR 9 0 0 1,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,724 SH   OTR 1 0 0 1,724
CREDIT SUISSE GROUP SPONSORED ADR 225401108 107 11,060 SH   OTR 4 0 0 11,060
CROWN CASTLE INTL CORP NEW COM 22822V101 163 783 SH   OTR 1 0 0 783
CROWN CASTLE INTL CORP NEW COM 22822V101 132 634 SH   OTR 4 0 0 634
CROWN CASTLE INTL CORP NEW COM 22822V101 52 250 SH   SOLE   0 0 250
CSX CORP COM 126408103 172 4,566 SH   OTR 1 0 0 4,566
CSX CORP COM 126408103 1,106 29,418 SH   OTR 4 0 0 29,418
CSX CORP COM 126408103 170 4,530 SH   SOLE   0 0 4,530
CUMMINS INC COM 231021106 149 683 SH   OTR 4 0 0 683
CUMMINS INC COM 231021106 33 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 102 467 SH   OTR 1 0 0 467
CUMMINS INC COM 231021106 85 388 SH   SOLE   0 0 388
CVS HEALTH CORP COM 126650100 225 2,183 SH   OTR 1 0 0 2,183
CVS HEALTH CORP COM 126650100 553 5,358 SH   OTR 4 0 0 5,358
CVS HEALTH CORP COM 126650100 71 690 SH   SOLE   0 0 690
DANAHER CORPORATION COM 235851102 648 1,969 SH   SOLE   0 0 1,969
DANAHER CORPORATION COM 235851102 440 1,338 SH   OTR 1 0 0 1,338
DANAHER CORPORATION COM 235851102 2,460 7,476 SH   OTR 4 0 0 7,476
DEERE & CO COM 244199105 47 138 SH   SOLE   0 0 138
DEERE & CO COM 244199105 394 1,150 SH   OTR 9 0 0 1,150
DEERE & CO COM 244199105 876 2,555 SH   OTR 4 0 0 2,555
DEERE & CO COM 244199105 165 482 SH   OTR 1 0 0 482
DEUTSCHE BANK A G NAMEN AKT D18190898 21 1,704 SH   OTR 1 0 0 1,704
DEUTSCHE BANK A G NAMEN AKT D18190898 130 10,412 SH   OTR 4 0 0 10,412
DIAGEO PLC SPON ADR NEW 25243Q205 144 655 SH   OTR 1 0 0 655
DIAGEO PLC SPON ADR NEW 25243Q205 327 1,487 SH   OTR 4 0 0 1,487
DIAGEO PLC SPON ADR NEW 25243Q205 100 452 SH   SOLE   0 0 452
DIGITAL RLTY TR INC COM 253868103 78 439 SH   OTR 1 0 0 439
DIGITAL RLTY TR INC COM 253868103 354 2,000 SH   OTR 4 0 0 2,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 465 14,161 SH   SOLE   0 0 14,161
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,338 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,826 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,295 126,181 SH   SOLE   0 0 126,181
DISNEY WALT CO COM 254687106 602 3,885 SH   OTR 1 0 0 3,885
DISNEY WALT CO COM 254687106 585 3,780 SH   SOLE   0 0 3,780
DISNEY WALT CO COM 254687106 124 800 SH   OTR 9 0 0 800
DISNEY WALT CO COM 254687106 293 1,893 SH   OTR 8 0 0 1,893
DISNEY WALT CO COM 254687106 1,049 6,774 SH   OTR 4 0 0 6,774
DOLLAR GEN CORP NEW COM 256677105 32 134 SH   OTR 1 0 0 134
DOLLAR GEN CORP NEW COM 256677105 159 673 SH   OTR 4 0 0 673
DOLLAR GEN CORP NEW COM 256677105 118 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 24 102 SH   SOLE   0 0 102
DONALDSON INC COM 257651109 207 3,500 SH   OTR 9 0 0 3,500
DONALDSON INC COM 257651109 41 695 SH   OTR 4 0 0 695
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 16 5,893 SH   OTR 1 0 0 5,893
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11 4,229 SH   OTR 4 0 0 4,229
DUKE ENERGY CORP NEW COM NEW 26441C204 78 742 SH   OTR 1 0 0 742
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,293 SH   OTR 4 0 0 1,293
DUKE ENERGY CORP NEW COM NEW 26441C204 340 3,240 SH   SOLE   0 0 3,240
DUPONT DE NEMOURS INC COM 26614N102 101 1,253 SH   OTR 1 0 0 1,253
DUPONT DE NEMOURS INC COM 26614N102 240 2,977 SH   OTR 4 0 0 2,977
DUPONT DE NEMOURS INC COM 26614N102 725 8,978 SH   SOLE   0 0 8,978
EATON CORP PLC SHS G29183103 99 570 SH   OTR 1 0 0 570
EATON CORP PLC SHS G29183103 44 253 SH   SOLE   0 0 253
EATON CORP PLC SHS G29183103 337 1,951 SH   OTR 4 0 0 1,951
EBAY INC. COM 278642103 121 1,823 SH   OTR 1 0 0 1,823
EBAY INC. COM 278642103 247 3,713 SH   OTR 4 0 0 3,713
EBAY INC. COM 278642103 86 1,300 SH   OTR 9 0 0 1,300
EBAY INC. COM 278642103 60 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 295 1,256 SH   OTR 4 0 0 1,256
ECOLAB INC COM 278865100 55 233 SH   SOLE   0 0 233
ECOLAB INC COM 278865100 68 288 SH   OTR 1 0 0 288
EDWARDS LIFESCIENCES CORP COM 28176E108 102 787 SH   OTR 4 0 0 787
EDWARDS LIFESCIENCES CORP COM 28176E108 23 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108 117 903 SH   OTR 1 0 0 903
ELECTRONIC ARTS INC COM 285512109 137 1,036 SH   OTR 1 0 0 1,036
ELECTRONIC ARTS INC COM 285512109 36 272 SH   OTR 4 0 0 272
ELECTRONIC ARTS INC COM 285512109 89 675 SH   OTR 9 0 0 675
EMERSON ELEC CO COM 291011104 77 827 SH   OTR 4 0 0 827
EMERSON ELEC CO COM 291011104 40 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 116 1,253 SH   OTR 1 0 0 1,253
EMERSON ELEC CO COM 291011104 659 7,085 SH   SOLE   0 0 7,085
ENEL CHILE S.A. SPONSORED ADR 29278D105 25 13,928 SH   OTR 4 0 0 13,928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 854 103,752 SH   SOLE   0 0 103,752
ENTEGRIS INC COM 29362U104 9 64 SH   OTR 1 0 0 64
ENTEGRIS INC COM 29362U104 1 7 SH   OTR 4 0 0 7
ENTEGRIS INC COM 29362U104 200 1,446 SH   SOLE   0 0 1,446
EQUINIX INC COM 29444U700 148 175 SH   OTR 4 0 0 175
EQUINIX INC COM 29444U700 29 34 SH   SOLE   0 0 34
EQUINIX INC COM 29444U700 106 125 SH   OTR 1 0 0 125
ETSY INC COM 29786A106 257 1,173 SH   OTR 4 0 0 1,173
ETSY INC COM 29786A106 74 338 SH   OTR 1 0 0 338
EXELIXIS INC COM 30161Q104 1 77 SH   OTR 4 0 0 77
EXELIXIS INC COM 30161Q104 328 17,926 SH   SOLE   0 0 17,926
EXELON CORP COM 30161N101 17 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101 88 1,528 SH   OTR 1 0 0 1,528
EXELON CORP COM 30161N101 101 1,744 SH   OTR 4 0 0 1,744
EXPEDITORS INTL WASH INC COM 302130109 118 878 SH   SOLE   0 0 878
EXPEDITORS INTL WASH INC COM 302130109 28 205 SH   OTR 1 0 0 205
EXPEDITORS INTL WASH INC COM 302130109 199 1,484 SH   OTR 4 0 0 1,484
EXXON MOBIL CORP COM 30231G102 38 615 SH   OTR 1 0 0 615
EXXON MOBIL CORP COM 30231G102 348 5,688 SH   OTR 4 0 0 5,688
EXXON MOBIL CORP COM 30231G102 281 4,588 SH   SOLE   0 0 4,588
FASTENAL CO COM 311900104 205 3,200 SH   SOLE   0 0 3,200
FASTENAL CO COM 311900104 35 548 SH   OTR 1 0 0 548
FASTENAL CO COM 311900104 223 3,486 SH   OTR 4 0 0 3,486
FEDEX CORP COM 31428X106 1,232 4,765 SH   SOLE   0 0 4,765
FEDEX CORP COM 31428X106 99 382 SH   OTR 1 0 0 382
FEDEX CORP COM 31428X106 168 649 SH   OTR 4 0 0 649
FERRARI N V COM N3167Y103 53 204 SH   OTR 1 0 0 204
FERRARI N V COM N3167Y103 190 735 SH   OTR 4 0 0 735
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,432 143,603 SH   SOLE   0 0 143,603
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 209 46,673 SH   SOLE   0 0 46,673
FIRST REP BK SAN FRANCISCO C COM 33616C100 223 1,078 SH   OTR 4 0 0 1,078
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 165 SH   OTR 1 0 0 165
FISERV INC COM 337738108 276 2,661 SH   OTR 4 0 0 2,661
FISERV INC COM 337738108 104 1,000 SH   OTR 1 0 0 1,000
FMC CORP COM NEW 302491303 13 120 SH   OTR 1 0 0 120
FMC CORP COM NEW 302491303 350 3,182 SH   OTR 4 0 0 3,182
FMC CORP COM NEW 302491303 12 106 SH   SOLE   0 0 106
FORTIVE CORP COM 34959J108 55 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 53 691 SH   OTR 1 0 0 691
FORTIVE CORP COM 34959J108 298 3,903 SH   OTR 4 0 0 3,903
FRANKLIN RESOURCES INC COM 354613101 202 6,034 SH   SOLE   0 0 6,034
FRANKLIN RESOURCES INC COM 354613101 31 911 SH   OTR 1 0 0 911
FRANKLIN RESOURCES INC COM 354613101 27 812 SH   OTR 4 0 0 812
GENERAC HLDGS INC COM 368736104 19 54 SH   OTR 1 0 0 54
GENERAC HLDGS INC COM 368736104 1 3 SH   OTR 4 0 0 3
GENERAC HLDGS INC COM 368736104 183 520 SH   SOLE   0 0 520
GENERAL DYNAMICS CORP COM 369550108 60 287 SH   SOLE   0 0 287
GENERAL DYNAMICS CORP COM 369550108 201 962 SH   OTR 8 0 0 962
GENERAL DYNAMICS CORP COM 369550108 39 186 SH   OTR 4 0 0 186
GENERAL DYNAMICS CORP COM 369550108 36 174 SH   OTR 1 0 0 174
GENERAL ELECTRIC CO COM NEW 369604301 98 1,038 SH   OTR 4 0 0 1,038
GENERAL ELECTRIC CO COM NEW 369604301 769 8,140 SH   SOLE   0 0 8,140
GENERAL ELECTRIC CO COM NEW 369604301 70 739 SH   OTR 1 0 0 739
GENERAL MLS INC COM 370334104 125 1,854 SH   OTR 1 0 0 1,854
GENERAL MLS INC COM 370334104 880 13,067 SH   OTR 4 0 0 13,067
GENERAL MLS INC COM 370334104 590 8,750 SH   SOLE   0 0 8,750
GENERAL MTRS CO COM 37045V100 31 532 SH   OTR 1 0 0 532
GENERAL MTRS CO COM 37045V100 441 7,523 SH   OTR 4 0 0 7,523
GENERAL MTRS CO COM 37045V100 52 885 SH   SOLE   0 0 885
GENUINE PARTS CO COM 372460105 1 7 SH   OTR 1 0 0 7
GENUINE PARTS CO COM 372460105 62 441 SH   OTR 4 0 0 441
GENUINE PARTS CO COM 372460105 452 3,221 SH   SOLE   0 0 3,221
GILEAD SCIENCES INC COM 375558103 105 1,442 SH   OTR 1 0 0 1,442
GILEAD SCIENCES INC COM 375558103 88 1,210 SH   OTR 4 0 0 1,210
GILEAD SCIENCES INC COM 375558103 55 752 SH   SOLE   0 0 752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 7,273 SH   OTR 4 0 0 7,273
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 572 12,976 SH   SOLE   0 0 12,976
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 814 SH   OTR 1 0 0 814
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,361 39,800 SH   SOLE   0 0 39,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 746 20,758 SH   SOLE   0 0 20,758
GLOBE LIFE INC COM 37959E102 22 231 SH   OTR 1 0 0 231
GLOBE LIFE INC COM 37959E102 14 146 SH   OTR 4 0 0 146
GLOBE LIFE INC COM 37959E102 3,386 36,127 SH   SOLE   0 0 36,127
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10,573 154,812 SH   SOLE   0 0 154,812
GOLDMAN SACHS GROUP INC COM 38141G104 218 571 SH   OTR 4 0 0 571
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,078 SH   SOLE   0 0 1,078
GOLDMAN SACHS GROUP INC COM 38141G104 182 476 SH   OTR 1 0 0 476
GRAINGER W W INC COM 384802104 293 566 SH   OTR 4 0 0 566
GRAINGER W W INC COM 384802104 194 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 128 247 SH   SOLE   0 0 247
GRAINGER W W INC COM 384802104 37 71 SH   OTR 1 0 0 71
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 52 10,175 SH   OTR 4 0 0 10,175
HALLIBURTON CO COM 406216101 111 4,861 SH   OTR 1 0 0 4,861
HALLIBURTON CO COM 406216101 263 11,494 SH   OTR 4 0 0 11,494
HCA HEALTHCARE INC COM 40412C101 116 450 SH   OTR 1 0 0 450
HCA HEALTHCARE INC COM 40412C101 521 2,027 SH   OTR 4 0 0 2,027
HEALTHPEAK PROPERTIES INC COM 42250P103 50 1,392 SH   OTR 1 0 0 1,392
HEALTHPEAK PROPERTIES INC COM 42250P103 241 6,686 SH   OTR 4 0 0 6,686
HEALTHPEAK PROPERTIES INC COM 42250P103 180 5,000 SH   SOLE   0 0 5,000
HERSHEY CO COM 427866108 23 118 SH   OTR 1 0 0 118
HERSHEY CO COM 427866108 300 1,553 SH   OTR 4 0 0 1,553
HERSHEY CO COM 427866108 68 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7,138 SH   OTR 4 0 0 7,138
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 31,292 SH   SOLE   0 0 31,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3,671 SH   OTR 1 0 0 3,671
HILTON WORLDWIDE HLDGS INC COM 43300A203 840 5,385 SH   OTR 4 0 0 5,385
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 195 SH   OTR 1 0 0 195
HOME DEPOT INC COM 437076102 1,037 2,499 SH   OTR 1 0 0 2,499
HOME DEPOT INC COM 437076102 1,860 4,482 SH   OTR 4 0 0 4,482
HOME DEPOT INC COM 437076102 129 311 SH   OTR 8 0 0 311
HOME DEPOT INC COM 437076102 228 550 SH   OTR 9 0 0 550
HOME DEPOT INC COM 437076102 1,596 3,844 SH   SOLE   0 0 3,844
HONEYWELL INTL INC COM 438516106 123 590 SH   OTR 1 0 0 590
HONEYWELL INTL INC COM 438516106 1,832 8,788 SH   SOLE   0 0 8,788
HONEYWELL INTL INC COM 438516106 691 3,312 SH   OTR 4 0 0 3,312
HP INC COM 40434L105 48 1,278 SH   OTR 1 0 0 1,278
HP INC COM 40434L105 695 18,456 SH   OTR 4 0 0 18,456
HP INC COM 40434L105 808 21,440 SH   SOLE   0 0 21,440
HUBBELL INC COM 443510607 49 237 SH   OTR 4 0 0 237
HUBBELL INC COM 443510607 193 925 SH   OTR 9 0 0 925
HUMANA INC COM 444859102 111 239 SH   OTR 1 0 0 239
HUMANA INC COM 444859102 500 1,077 SH   OTR 4 0 0 1,077
HUMANA INC COM 444859102 59 128 SH   SOLE   0 0 128
ICICI BANK LIMITED ADR 45104G104 33 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 226 11,396 SH   OTR 4 0 0 11,396
ICL GROUP LTD SHS M53213100 3 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 152 15,729 SH   OTR 4 0 0 15,729
IDEXX LABS INC COM 45168D104 159 242 SH   SOLE   0 0 242
IDEXX LABS INC COM 45168D104 145 220 SH   OTR 1 0 0 220
IDEXX LABS INC COM 45168D104 47 72 SH   OTR 4 0 0 72
IHS MARKIT LTD SHS G47567105 345 2,599 SH   OTR 4 0 0 2,599
IHS MARKIT LTD SHS G47567105 15 111 SH   OTR 1 0 0 111
ILLINOIS TOOL WKS INC COM 452308109 366 1,482 SH   OTR 1 0 0 1,482
ILLINOIS TOOL WKS INC COM 452308109 206 834 SH   OTR 4 0 0 834
ILLINOIS TOOL WKS INC COM 452308109 210 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 1,368 5,541 SH   SOLE   0 0 5,541
ILLUMINA INC COM 452327109 243 638 SH   OTR 4 0 0 638
ILLUMINA INC COM 452327109 56 148 SH   OTR 1 0 0 148
INFOSYS LTD SPONSORED ADR 456788108 80 3,169 SH   OTR 1 0 0 3,169
INFOSYS LTD SPONSORED ADR 456788108 354 14,005 SH   OTR 4 0 0 14,005
ING GROEP N.V. SPONSORED ADR 456837103 17 1,223 SH   OTR 1 0 0 1,223
ING GROEP N.V. SPONSORED ADR 456837103 453 32,525 SH   OTR 4 0 0 32,525
INGERSOLL RAND INC COM 45687V106 32 525 SH   OTR 1 0 0 525
INGERSOLL RAND INC COM 45687V106 13 213 SH   OTR 4 0 0 213
INGERSOLL RAND INC COM 45687V106 524 8,471 SH   SOLE   0 0 8,471
INTEL CORP COM 458140100 44 850 SH   OTR 9 0 0 850
INTEL CORP COM 458140100 1,273 24,716 SH   SOLE   0 0 24,716
INTEL CORP COM 458140100 306 5,935 SH   OTR 1 0 0 5,935
INTEL CORP COM 458140100 1,147 22,267 SH   OTR 4 0 0 22,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164 1,202 SH   OTR 1 0 0 1,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 1,184 SH   OTR 4 0 0 1,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 106 SH   SOLE   0 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1,095 SH   OTR 1 0 0 1,095
INTERNATIONAL BUSINESS MACHS COM 459200101 76 568 SH   OTR 4 0 0 568
INTERNATIONAL BUSINESS MACHS COM 459200101 1,036 7,753 SH   SOLE   0 0 7,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 162 SH   OTR 1 0 0 162
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 284 SH   OTR 4 0 0 284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 900 SH   OTR 8 0 0 900
INTUIT COM 461202103 230 358 SH   OTR 1 0 0 358
INTUIT COM 461202103 497 773 SH   OTR 4 0 0 773
INTUIT COM 461202103 32 50 SH   OTR 9 0 0 50
INTUIT COM 461202103 51 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 129 360 SH   OTR 9 0 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602 166 462 SH   OTR 1 0 0 462
INTUITIVE SURGICAL INC COM NEW 46120E602 119 332 SH   OTR 4 0 0 332
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,935 11,272 SH   SOLE   0 0 11,272
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 402 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 11,320 28,452 SH   SOLE   0 0 28,452
ISHARES GOLD TR ISHARES NEW 464285204 5,830 167,484 SH   SOLE   0 0 167,484
ISHARES INC CORE MSCI EMKT 46434G103 134,327 2,244,023 SH   SOLE   0 0 2,244,023
ISHARES INC EM MKTS DIV ETF 464286319 900 23,380 SH   SOLE   0 0 23,380
ISHARES INC MSCI JPN ETF NEW 46434G822 1,695 25,315 SH   SOLE   0 0 25,315
ISHARES TR 20 YR TR BD ETF 464287432 510 3,441 SH   SOLE   0 0 3,441
ISHARES TR COHEN STEER REIT 464287564 10,241 134,602 SH   SOLE   0 0 134,602
ISHARES TR CORE MSCI EAFE 46432F842 126,430 1,693,863 SH   SOLE   0 0 1,693,863
ISHARES TR CORE MSCI EURO 46434V738 465 7,992 SH   SOLE   0 0 7,992
ISHARES TR CORE S&P MCP ETF 464287507 54,726 193,324 SH   SOLE   0 0 193,324
ISHARES TR CORE S&P SCP ETF 464287804 31,943 278,956 SH   SOLE   0 0 278,956
ISHARES TR CORE S&P TTL STK 464287150 146,727 1,371,535 SH   SOLE   0 0 1,371,535
ISHARES TR CORE S&P500 ETF 464287200 194,656 408,092 SH   SOLE   0 0 408,092
ISHARES TR CORE US AGGBD ET 464287226 2,415 21,169 SH   SOLE   0 0 21,169
ISHARES TR EAFE SML CP ETF 464288273 41,828 572,287 SH   SOLE   0 0 572,287
ISHARES TR EUROPE ETF 464287861 1,315 24,170 SH   SOLE   0 0 24,170
ISHARES TR IBOXX HI YD ETF 464288513 1,785 20,513 SH   SOLE   0 0 20,513
ISHARES TR ISHS 1-5YR INVS 464288646 1,554 28,835 SH   SOLE   0 0 28,835
ISHARES TR MSCI AC ASIA ETF 464288182 4,061 49,108 SH   SOLE   0 0 49,108
ISHARES TR MSCI ACWI ETF 464288257 3,713 35,103 SH   SOLE   0 0 35,103
ISHARES TR MSCI EAFE ETF 464287465 31,521 400,623 SH   SOLE   0 0 400,623
ISHARES TR MSCI EMG MKT ETF 464287234 8,088 165,564 SH   SOLE   0 0 165,564
ISHARES TR MSCI USA ESG SLC 464288802 283 2,660 SH   SOLE   0 0 2,660
ISHARES TR NEW ZEALAND ETF 464289123 477 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 1,644 41,691 SH   SOLE   0 0 41,691
ISHARES TR RUS 1000 ETF 464287622 66,481 251,412 SH   SOLE   0 0 251,412
ISHARES TR RUS 1000 GRW ETF 464287614 15,516 50,774 SH   SOLE   0 0 50,774
ISHARES TR RUS 1000 VAL ETF 464287598 4,664 27,776 SH   SOLE   0 0 27,776
ISHARES TR RUS 2000 VAL ETF 464287630 946 5,696 SH   SOLE   0 0 5,696
ISHARES TR RUS MD CP GR ETF 464287481 1,502 13,032 SH   SOLE   0 0 13,032
ISHARES TR RUS MDCP VAL ETF 464287473 287 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 6,087 73,328 SH   SOLE   0 0 73,328
ISHARES TR RUSSELL 2000 ETF 464287655 7,049 31,687 SH   SOLE   0 0 31,687
ISHARES TR RUSSELL 3000 ETF 464287689 47,634 171,655 SH   SOLE   0 0 171,655
ISHARES TR S&P 500 GRWT ETF 464287309 1,911 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408 1,560 9,959 SH   SOLE   0 0 9,959
ISHARES TR S&P MC 400GR ETF 464287606 851 9,976 SH   SOLE   0 0 9,976
ISHARES TR S&P SML 600 GWT 464287887 1,887 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 3,662 35,050 SH   SOLE   0 0 35,050
ISHARES TR TIPS BD ETF 464287176 8,803 68,132 SH   SOLE   0 0 68,132
JOHNSON & JOHNSON COM 478160104 167 979 SH   OTR 8 0 0 979
JOHNSON & JOHNSON COM 478160104 321 1,875 SH   OTR 9 0 0 1,875
JOHNSON & JOHNSON COM 478160104 1,400 8,181 SH   OTR 4 0 0 8,181
JOHNSON & JOHNSON COM 478160104 2,009 11,746 SH   SOLE   0 0 11,746
JOHNSON & JOHNSON COM 478160104 783 4,577 SH   OTR 1 0 0 4,577
JOHNSON CTLS INTL PLC SHS G51502105 301 3,699 SH   SOLE   0 0 3,699
JOHNSON CTLS INTL PLC SHS G51502105 162 1,998 SH   OTR 4 0 0 1,998
JOHNSON CTLS INTL PLC SHS G51502105 53 653 SH   OTR 1 0 0 653
JPMORGAN CHASE & CO COM 46625H100 873 5,516 SH   OTR 1 0 0 5,516
JPMORGAN CHASE & CO COM 46625H100 2,070 13,073 SH   OTR 4 0 0 13,073
JPMORGAN CHASE & CO COM 46625H100 483 3,050 SH   OTR 9 0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 3,529 22,285 SH   SOLE   0 0 22,285
KB FINL GROUP INC SPONSORED ADR 48241A105 42 912 SH   OTR 1 0 0 912
KB FINL GROUP INC SPONSORED ADR 48241A105 314 6,796 SH   OTR 4 0 0 6,796
KELLOGG CO COM 487836108 401 6,221 SH   OTR 4 0 0 6,221
KELLOGG CO COM 487836108 22 340 SH   OTR 1 0 0 340
KEURIG DR PEPPER INC COM 49271V100 217 5,900 SH   OTR 4 0 0 5,900
KEURIG DR PEPPER INC COM 49271V100 9 250 SH   SOLE   0 0 250
KEURIG DR PEPPER INC COM 49271V100 3 72 SH   OTR 1 0 0 72
KEYCORP COM 493267108 101 4,353 SH   OTR 1 0 0 4,353
KEYCORP COM 493267108 129 5,564 SH   OTR 4 0 0 5,564
KIMBERLY-CLARK CORP COM 494368103 75 525 SH   OTR 9 0 0 525
KIMBERLY-CLARK CORP COM 494368103 1,481 10,363 SH   SOLE   0 0 10,363
KIMBERLY-CLARK CORP COM 494368103 46 324 SH   OTR 1 0 0 324
KIMBERLY-CLARK CORP COM 494368103 219 1,534 SH   OTR 4 0 0 1,534
KITE RLTY GROUP TR COM NEW 49803T300 201 9,214 SH   OTR 4 0 0 9,214
KITE RLTY GROUP TR COM NEW 49803T300 10 437 SH   OTR 1 0 0 437
KROGER CO COM 501044101 104 2,305 SH   OTR 1 0 0 2,305
KROGER CO COM 501044101 403 8,905 SH   OTR 4 0 0 8,905
L3HARRIS TECHNOLOGIES INC COM 502431109 234 1,096 SH   OTR 4 0 0 1,096
L3HARRIS TECHNOLOGIES INC COM 502431109 94 443 SH   OTR 1 0 0 443
LAM RESEARCH CORP COM 512807108 399 555 SH   SOLE   0 0 555
LAM RESEARCH CORP COM 512807108 303 422 SH   OTR 1 0 0 422
LAM RESEARCH CORP COM 512807108 1,107 1,539 SH   OTR 4 0 0 1,539
LAUDER ESTEE COS INC CL A 518439104 15 41 SH   SOLE   0 0 41
LAUDER ESTEE COS INC CL A 518439104 187 506 SH   OTR 1 0 0 506
LAUDER ESTEE COS INC CL A 518439104 155 418 SH   OTR 4 0 0 418
LAUDER ESTEE COS INC CL A 518439104 102 275 SH   OTR 9 0 0 275
LILLY ELI & CO COM 532457108 107 389 SH   SOLE   0 0 389
LILLY ELI & CO COM 532457108 401 1,450 SH   OTR 1 0 0 1,450
LILLY ELI & CO COM 532457108 628 2,275 SH   OTR 4 0 0 2,275
LINDE PLC SHS G5494J103 108 313 SH   OTR 1 0 0 313
LINDE PLC SHS G5494J103 624 1,800 SH   OTR 4 0 0 1,800
LINDE PLC SHS G5494J103 107 310 SH   SOLE   0 0 310
LKQ CORP COM 501889208 50 838 SH   OTR 1 0 0 838
LKQ CORP COM 501889208 4 72 SH   OTR 4 0 0 72
LKQ CORP COM 501889208 1,675 27,900 SH   SOLE   0 0 27,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 40,752 SH   OTR 4 0 0 40,752
LOCKHEED MARTIN CORP COM 539830109 90 252 SH   OTR 1 0 0 252
LOCKHEED MARTIN CORP COM 539830109 408 1,149 SH   OTR 4 0 0 1,149
LOCKHEED MARTIN CORP COM 539830109 150 421 SH   SOLE   0 0 421
LOWES COS INC COM 548661107 174 675 SH   OTR 9 0 0 675
LOWES COS INC COM 548661107 176 681 SH   SOLE   0 0 681
LOWES COS INC COM 548661107 288 1,115 SH   OTR 1 0 0 1,115
LOWES COS INC COM 548661107 781 3,020 SH   OTR 4 0 0 3,020
LUMEN TECHNOLOGIES INC COM 550241103 8 605 SH   OTR 1 0 0 605
LUMEN TECHNOLOGIES INC COM 550241103 140 11,168 SH   OTR 4 0 0 11,168
LUMEN TECHNOLOGIES INC COM 550241103 9 705 SH   SOLE   0 0 705
MAGNOLIA OIL & GAS CORP CL A 559663109 87 4,634 SH   SOLE   0 0 4,634
MAGNOLIA OIL & GAS CORP CL A 559663109 36 1,932 SH   OTR 1 0 0 1,932
MAGNOLIA OIL & GAS CORP CL A 559663109 78 4,148 SH   OTR 4 0 0 4,148
MARKFORGED HOLDING CORPORATI COM 57064N102 269 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 420 2,544 SH   OTR 4 0 0 2,544
MARRIOTT INTL INC NEW CL A 571903202 92 556 SH   OTR 1 0 0 556
MARSH & MCLENNAN COS INC COM 571748102 168 969 SH   OTR 1 0 0 969
MARSH & MCLENNAN COS INC COM 571748102 141 813 SH   OTR 4 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 148 850 SH   OTR 9 0 0 850
MARTIN MARIETTA MATLS INC COM 573284106 12 27 SH   OTR 1 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 453 1,029 SH   OTR 4 0 0 1,029
MASCO CORP COM 574599106 114 1,622 SH   OTR 1 0 0 1,622
MASCO CORP COM 574599106 143 2,043 SH   OTR 4 0 0 2,043
MASCO CORP COM 574599106 42 600 SH   OTR 9 0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 498 1,387 SH   OTR 1 0 0 1,387
MASTERCARD INCORPORATED CL A 57636Q104 2,757 7,673 SH   OTR 4 0 0 7,673
MASTERCARD INCORPORATED CL A 57636Q104 895 2,492 SH   SOLE   0 0 2,492
MCCORMICK & CO INC COM NON VTG 579780206 52 543 SH   SOLE   0 0 543
MCCORMICK & CO INC COM NON VTG 579780206 50 520 SH   OTR 1 0 0 520
MCCORMICK & CO INC COM NON VTG 579780206 170 1,758 SH   OTR 4 0 0 1,758
MCCORMICK & CO INC COM NON VTG 579780206 116 1,200 SH   OTR 9 0 0 1,200
MCDONALDS CORP COM 580135101 1,729 6,450 SH   SOLE   0 0 6,450
MCDONALDS CORP COM 580135101 214 800 SH   OTR 9 0 0 800
MCDONALDS CORP COM 580135101 255 950 SH   OTR 1 0 0 950
MCDONALDS CORP COM 580135101 754 2,813 SH   OTR 4 0 0 2,813
MCKESSON CORP COM 58155Q103 44 177 SH   OTR 1 0 0 177
MCKESSON CORP COM 58155Q103 345 1,388 SH   OTR 4 0 0 1,388
MCKESSON CORP COM 58155Q103 2,287 9,202 SH   SOLE   0 0 9,202
MEDTRONIC PLC SHS G5960L103 168 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 115 1,114 SH   OTR 8 0 0 1,114
MEDTRONIC PLC SHS G5960L103 237 2,292 SH   OTR 4 0 0 2,292
MEDTRONIC PLC SHS G5960L103 167 1,616 SH   OTR 1 0 0 1,616
MEDTRONIC PLC SHS G5960L103 348 3,368 SH   SOLE   0 0 3,368
MERCK & CO INC COM 58933Y105 381 4,965 SH   OTR 1 0 0 4,965
MERCK & CO INC COM 58933Y105 525 6,856 SH   OTR 4 0 0 6,856
MERCK & CO INC COM 58933Y105 157 2,050 SH   OTR 9 0 0 2,050
MERCK & CO INC COM 58933Y105 1,340 17,482 SH   SOLE   0 0 17,482
META PLATFORMS INC CL A 30303M102 938 2,790 SH   SOLE   0 0 2,790
META PLATFORMS INC CL A 30303M102 1,198 3,563 SH   OTR 1 0 0 3,563
META PLATFORMS INC CL A 30303M102 3,295 9,797 SH   OTR 4 0 0 9,797
METTLER TOLEDO INTERNATIONAL COM 592688105 34 20 SH   SOLE   0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 424 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105 71 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 338 199 SH   OTR 4 0 0 199
MICRON TECHNOLOGY INC COM 595112103 200 2,143 SH   OTR 1 0 0 2,143
MICRON TECHNOLOGY INC COM 595112103 291 3,123 SH   OTR 4 0 0 3,123
MICRON TECHNOLOGY INC COM 595112103 62 670 SH   SOLE   0 0 670
MICROSOFT CORP COM 594918104 4,376 13,012 SH   OTR 1 0 0 13,012
MICROSOFT CORP COM 594918104 10,829 32,197 SH   SOLE   0 0 32,197
MICROSOFT CORP COM 594918104 1,570 4,667 SH   OTR 9 0 0 4,667
MICROSOFT CORP COM 594918104 331 985 SH   OTR 8 0 0 985
MICROSOFT CORP COM 594918104 14,652 43,567 SH   OTR 4 0 0 43,567
MIDDLEBY CORP COM 596278101 21 107 SH   OTR 1 0 0 107
MIDDLEBY CORP COM 596278101 31 160 SH   OTR 4 0 0 160
MIDDLEBY CORP COM 596278101 236 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4,385 SH   OTR 1 0 0 4,385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 12,553 SH   OTR 4 0 0 12,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44 17,383 SH   OTR 1 0 0 17,383
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 15,982 SH   OTR 4 0 0 15,982
MODERNA INC COM 60770K107 240 946 SH   OTR 4 0 0 946
MODERNA INC COM 60770K107 59 234 SH   SOLE   0 0 234
MODERNA INC COM 60770K107 156 614 SH   OTR 1 0 0 614
MONDELEZ INTL INC CL A 609207105 86 1,304 SH   OTR 1 0 0 1,304
MONDELEZ INTL INC CL A 609207105 179 2,695 SH   OTR 4 0 0 2,695
MONDELEZ INTL INC CL A 609207105 168 2,527 SH   SOLE   0 0 2,527
MOODYS CORP COM 615369105 2,095 5,364 SH   SOLE   0 0 5,364
MOODYS CORP COM 615369105 117 300 SH   OTR 9 0 0 300
MOODYS CORP COM 615369105 1,275 3,264 SH   OTR 4 0 0 3,264
MOODYS CORP COM 615369105 172 440 SH   OTR 1 0 0 440
MORGAN STANLEY COM NEW 617446448 442 4,502 SH   OTR 4 0 0 4,502
MORGAN STANLEY COM NEW 617446448 428 4,365 SH   SOLE   0 0 4,365
MORGAN STANLEY COM NEW 617446448 406 4,141 SH   OTR 1 0 0 4,141
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 396 SH   OTR 1 0 0 396
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 849 SH   OTR 4 0 0 849
MSCI INC COM 55354G100 853 1,393 SH   OTR 4 0 0 1,393
MSCI INC COM 55354G100 2 3 SH   OTR 1 0 0 3
NANOSTRING TECHNOLOGIES INC COM 63009R109 313 7,410 SH   SOLE   0 0 7,410
NASDAQ INC COM 631103108 23 110 SH   OTR 4 0 0 110
NASDAQ INC COM 631103108 184 878 SH   OTR 1 0 0 878
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 844 SH   OTR 1 0 0 844
NATIONAL GRID PLC SPONSORED ADR NE 636274409 280 3,866 SH   OTR 4 0 0 3,866
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 61 10,058 SH   OTR 1 0 0 10,058
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 75 12,198 SH   OTR 4 0 0 12,198
NETAPP INC COM 64110D104 221 2,401 SH   OTR 4 0 0 2,401
NETAPP INC COM 64110D104 9 95 SH   OTR 1 0 0 95
NETFLIX INC COM 64110L106 220 365 SH   SOLE   0 0 365
NETFLIX INC COM 64110L106 419 695 SH   OTR 1 0 0 695
NETFLIX INC COM 64110L106 699 1,160 SH   OTR 4 0 0 1,160
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 10,859 SH   OTR 4 0 0 10,859
NEWMONT CORP COM 651639106 77 1,249 SH   OTR 1 0 0 1,249
NEWMONT CORP COM 651639106 448 7,225 SH   OTR 4 0 0 7,225
NEWMONT CORP COM 651639106 1,906 30,729 SH   SOLE   0 0 30,729
NEXTERA ENERGY INC COM 65339F101 416 4,453 SH   SOLE   0 0 4,453
NEXTERA ENERGY INC COM 65339F101 265 2,840 SH   OTR 1 0 0 2,840
NEXTERA ENERGY INC COM 65339F101 1,035 11,090 SH   OTR 4 0 0 11,090
NIKE INC CL B 654106103 384 2,302 SH   SOLE   0 0 2,302
NIKE INC CL B 654106103 749 4,495 SH   OTR 9 0 0 4,495
NIKE INC CL B 654106103 179 1,074 SH   OTR 8 0 0 1,074
NIKE INC CL B 654106103 549 3,296 SH   OTR 1 0 0 3,296
NIKE INC CL B 654106103 1,880 11,281 SH   OTR 4 0 0 11,281
NOKIA CORP SPONSORED ADR 654902204 26 4,135 SH   OTR 1 0 0 4,135
NOKIA CORP SPONSORED ADR 654902204 211 33,854 SH   OTR 4 0 0 33,854
NOMURA HLDGS INC SPONSORED ADR 65535H208 127 29,228 SH   OTR 4 0 0 29,228
NOMURA HLDGS INC SPONSORED ADR 65535H208 30 6,908 SH   OTR 1 0 0 6,908
NORFOLK SOUTHN CORP COM 655844108 167 560 SH   OTR 4 0 0 560
NORFOLK SOUTHN CORP COM 655844108 120 402 SH   OTR 1 0 0 402
NORTHERN TR CORP COM 665859104 12 100 SH   OTR 1 0 0 100
NORTHERN TR CORP COM 665859104 21 173 SH   OTR 4 0 0 173
NORTHERN TR CORP COM 665859104 209 1,750 SH   OTR 9 0 0 1,750
NORTHROP GRUMMAN CORP COM 666807102 122 316 SH   OTR 1 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 105 271 SH   OTR 4 0 0 271
NORTONLIFELOCK INC COM 668771108 248 9,542 SH   OTR 4 0 0 9,542
NORTONLIFELOCK INC COM 668771108 3 130 SH   OTR 1 0 0 130
NOVARTIS AG SPONSORED ADR 66987V109 302 3,450 SH   SOLE   0 0 3,450
NOVARTIS AG SPONSORED ADR 66987V109 106 1,211 SH   OTR 1 0 0 1,211
NOVARTIS AG SPONSORED ADR 66987V109 348 3,983 SH   OTR 4 0 0 3,983
NOVO-NORDISK A S ADR 670100205 183 1,638 SH   OTR 1 0 0 1,638
NOVO-NORDISK A S ADR 670100205 373 3,327 SH   OTR 4 0 0 3,327
NOVO-NORDISK A S ADR 670100205 197 1,757 SH   OTR 8 0 0 1,757
NUCOR CORP COM 670346105 42 372 SH   OTR 1 0 0 372
NUCOR CORP COM 670346105 36 317 SH   OTR 4 0 0 317
NUCOR CORP COM 670346105 510 4,469 SH   SOLE   0 0 4,469
NVIDIA CORPORATION COM 67066G104 1,191 4,048 SH   OTR 1 0 0 4,048
NVIDIA CORPORATION COM 67066G104 115 392 SH   SOLE   0 0 392
NVIDIA CORPORATION COM 67066G104 2,545 8,654 SH   OTR 4 0 0 8,654
OMNICOM GROUP INC COM 681919106 22 305 SH   OTR 1 0 0 305
OMNICOM GROUP INC COM 681919106 224 3,060 SH   OTR 4 0 0 3,060
OMNICOM GROUP INC COM 681919106 9 125 SH   SOLE   0 0 125
ON SEMICONDUCTOR CORP COM 682189105 40 582 SH   OTR 1 0 0 582
ON SEMICONDUCTOR CORP COM 682189105 392 5,773 SH   OTR 4 0 0 5,773
ORACLE CORP COM 68389X105 520 5,963 SH   OTR 4 0 0 5,963
ORACLE CORP COM 68389X105 204 2,339 SH   SOLE   0 0 2,339
ORACLE CORP COM 68389X105 292 3,348 SH   OTR 8 0 0 3,348
ORACLE CORP COM 68389X105 297 3,401 SH   OTR 1 0 0 3,401
ORACLE CORP COM 68389X105 331 3,800 SH   OTR 9 0 0 3,800
ORIX CORP SPONSORED ADR 686330101 18 172 SH   OTR 1 0 0 172
ORIX CORP SPONSORED ADR 686330101 192 1,883 SH   OTR 4 0 0 1,883
OWL ROCK CAPITAL CORPORATION COM 69121K104 415 29,328 SH   SOLE   0 0 29,328
PALO ALTO NETWORKS INC COM 697435105 40 72 SH   OTR 1 0 0 72
PALO ALTO NETWORKS INC COM 697435105 601 1,080 SH   OTR 4 0 0 1,080
PALO ALTO NETWORKS INC COM 697435105 28 50 SH   SOLE   0 0 50
PARKER-HANNIFIN CORP COM 701094104 29 90 SH   OTR 1 0 0 90
PARKER-HANNIFIN CORP COM 701094104 163 513 SH   OTR 4 0 0 513
PARKER-HANNIFIN CORP COM 701094104 30 93 SH   SOLE   0 0 93
PAYCHEX INC COM 704326107 67 493 SH   OTR 1 0 0 493
PAYCHEX INC COM 704326107 105 766 SH   OTR 4 0 0 766
PAYCHEX INC COM 704326107 131 958 SH   SOLE   0 0 958
PAYPAL HLDGS INC COM 70450Y103 432 2,291 SH   OTR 1 0 0 2,291
PAYPAL HLDGS INC COM 70450Y103 614 3,254 SH   OTR 4 0 0 3,254
PAYPAL HLDGS INC COM 70450Y103 104 550 SH   OTR 9 0 0 550
PAYPAL HLDGS INC COM 70450Y103 164 870 SH   SOLE   0 0 870
PEARSON PLC SPONSORED ADR 705015105 2 277 SH   OTR 1 0 0 277
PEARSON PLC SPONSORED ADR 705015105 135 16,025 SH   OTR 4 0 0 16,025
PENTAIR PLC SHS G7S00T104 210 2,878 SH   OTR 4 0 0 2,878
PENTAIR PLC SHS G7S00T104 26 353 SH   SOLE   0 0 353
PENTAIR PLC SHS G7S00T104 17 231 SH   OTR 1 0 0 231
PEPSICO INC COM 713448108 1,045 6,018 SH   SOLE   0 0 6,018
PEPSICO INC COM 713448108 355 2,045 SH   OTR 1 0 0 2,045
PEPSICO INC COM 713448108 1,275 7,338 SH   OTR 4 0 0 7,338
PEPSICO INC COM 713448108 96 553 SH   OTR 8 0 0 553
PEPSICO INC COM 713448108 329 1,896 SH   OTR 9 0 0 1,896
PFIZER INC COM 717081103 4,034 68,323 SH   SOLE   0 0 68,323
PFIZER INC COM 717081103 585 9,912 SH   OTR 1 0 0 9,912
PFIZER INC COM 717081103 693 11,741 SH   OTR 4 0 0 11,741
PHILIP MORRIS INTL INC COM 718172109 110 1,156 SH   OTR 1 0 0 1,156
PHILIP MORRIS INTL INC COM 718172109 192 2,019 SH   OTR 4 0 0 2,019
PHILIP MORRIS INTL INC COM 718172109 130 1,369 SH   SOLE   0 0 1,369
PIMCO ETF TR 1-5 US TIP IDX 72201R205 344 6,233 SH   SOLE   0 0 6,233
PNC FINL SVCS GROUP INC COM 693475105 421 2,100 SH   OTR 9 0 0 2,100
PNC FINL SVCS GROUP INC COM 693475105 71 356 SH   OTR 1 0 0 356
PNC FINL SVCS GROUP INC COM 693475105 253 1,260 SH   OTR 4 0 0 1,260
PPG INDS INC COM 693506107 892 5,172 SH   SOLE   0 0 5,172
PPG INDS INC COM 693506107 103 600 SH   OTR 9 0 0 600
PPG INDS INC COM 693506107 102 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107 29 170 SH   OTR 4 0 0 170
PRICE T ROWE GROUP INC COM 74144T108 47 237 SH   SOLE   0 0 237
PRICE T ROWE GROUP INC COM 74144T108 35 179 SH   OTR 1 0 0 179
PRICE T ROWE GROUP INC COM 74144T108 412 2,095 SH   OTR 4 0 0 2,095
PRICE T ROWE GROUP INC COM 74144T108 275 1,400 SH   OTR 9 0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 3,122 19,085 SH   SOLE   0 0 19,085
PROCTER AND GAMBLE CO COM 742718109 153 934 SH   OTR 8 0 0 934
PROCTER AND GAMBLE CO COM 742718109 620 3,789 SH   OTR 1 0 0 3,789
PROCTER AND GAMBLE CO COM 742718109 701 4,287 SH   OTR 4 0 0 4,287
PROGRESSIVE CORP COM 743315103 61 599 SH   OTR 1 0 0 599
PROGRESSIVE CORP COM 743315103 337 3,286 SH   OTR 4 0 0 3,286
PROGRESSIVE CORP COM 743315103 77 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 200 1,189 SH   OTR 1 0 0 1,189
PROLOGIS INC. COM 74340W103 459 2,728 SH   OTR 4 0 0 2,728
PROLOGIS INC. COM 74340W103 25 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM 744320102 69 641 SH   OTR 1 0 0 641
PRUDENTIAL FINL INC COM 744320102 432 3,992 SH   OTR 4 0 0 3,992
PRUDENTIAL FINL INC COM 744320102 7 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 311 1,703 SH   OTR 1 0 0 1,703
QUALCOMM INC COM 747525103 655 3,581 SH   OTR 4 0 0 3,581
QUALCOMM INC COM 747525103 2,057 11,246 SH   SOLE   0 0 11,246
QURATE RETAIL INC COM SER A 74915M100 0 37 SH   OTR 1 0 0 37
QURATE RETAIL INC COM SER A 74915M100 11 1,441 SH   OTR 4 0 0 1,441
QURATE RETAIL INC COM SER A 74915M100 298 39,199 SH   SOLE   0 0 39,199
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,546 SH   OTR 1 0 0 1,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 551 6,407 SH   SOLE   0 0 6,407
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 2,946 SH   OTR 8 0 0 2,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305 3,539 SH   OTR 4 0 0 3,539
REALTY INCOME CORP COM 756109104 84 1,175 SH   OTR 1 0 0 1,175
REALTY INCOME CORP COM 756109104 107 1,488 SH   OTR 4 0 0 1,488
REALTY INCOME CORP COM 756109104 261 3,645 SH   SOLE   0 0 3,645
RELX PLC SPONSORED ADR 759530108 77 2,360 SH   OTR 1 0 0 2,360
RELX PLC SPONSORED ADR 759530108 458 14,043 SH   OTR 4 0 0 14,043
REPLIGEN CORP COM 759916109 539 2,036 SH   OTR 4 0 0 2,036
REPUBLIC SVCS INC COM 760759100 93 668 SH   OTR 1 0 0 668
REPUBLIC SVCS INC COM 760759100 346 2,482 SH   OTR 4 0 0 2,482
RIO TINTO PLC SPONSORED ADR 767204100 65 965 SH   OTR 1 0 0 965
RIO TINTO PLC SPONSORED ADR 767204100 185 2,770 SH   OTR 4 0 0 2,770
ROCKWELL AUTOMATION INC COM 773903109 80 228 SH   OTR 1 0 0 228
ROCKWELL AUTOMATION INC COM 773903109 280 803 SH   OTR 4 0 0 803
ROCKWELL AUTOMATION INC COM 773903109 41 117 SH   SOLE   0 0 117
ROPER TECHNOLOGIES INC COM 776696106 152 310 SH   OTR 4 0 0 310
ROPER TECHNOLOGIES INC COM 776696106 172 349 SH   SOLE   0 0 349
ROPER TECHNOLOGIES INC COM 776696106 81 165 SH   OTR 1 0 0 165
ROSS STORES INC COM 778296103 51 446 SH   OTR 1 0 0 446
ROSS STORES INC COM 778296103 213 1,865 SH   OTR 4 0 0 1,865
ROSS STORES INC COM 778296103 320 2,800 SH   OTR 9 0 0 2,800
ROSS STORES INC COM 778296103 40 350 SH   SOLE   0 0 350
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 363 9,113 SH   SOLE   0 0 9,113
S&P GLOBAL INC COM 78409V104 113 239 SH   SOLE   0 0 239
S&P GLOBAL INC COM 78409V104 113 240 SH   OTR 1 0 0 240
S&P GLOBAL INC COM 78409V104 1,052 2,229 SH   OTR 4 0 0 2,229
SAIA INC COM 78709Y105 231 685 SH   SOLE   0 0 685
SALESFORCE COM INC COM 79466L302 1,542 6,068 SH   OTR 4 0 0 6,068
SALESFORCE COM INC COM 79466L302 920 3,621 SH   SOLE   0 0 3,621
SALESFORCE COM INC COM 79466L302 319 1,255 SH   OTR 1 0 0 1,255
SAP SE SPON ADR 803054204 95 679 SH   OTR 1 0 0 679
SAP SE SPON ADR 803054204 205 1,460 SH   OTR 4 0 0 1,460
SCHWAB CHARLES CORP COM 808513105 247 2,935 SH   SOLE   0 0 2,935
SCHWAB CHARLES CORP COM 808513105 304 3,615 SH   OTR 1 0 0 3,615
SCHWAB CHARLES CORP COM 808513105 530 6,299 SH   OTR 4 0 0 6,299
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,120 983,112 SH   SOLE   0 0 983,112
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,401 36,044 SH   SOLE   0 0 36,044
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,996 371,613 SH   SOLE   0 0 371,613
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34 301 SH   OTR 1 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448 3,966 SH   OTR 4 0 0 3,966
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,324 17,044 SH   SOLE   0 0 17,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 3,321 SH   SOLE   0 0 3,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,408 19,603 SH   SOLE   0 0 19,603
SEMPRA COM 816851109 13 98 SH   SOLE   0 0 98
SEMPRA COM 816851109 35 264 SH   OTR 1 0 0 264
SEMPRA COM 816851109 163 1,234 SH   OTR 4 0 0 1,234
SERITAGE GROWTH PPTYS CL A 81752R100 1 83 SH   OTR 4 0 0 83
SERITAGE GROWTH PPTYS CL A 81752R100 585 44,121 SH   SOLE   0 0 44,121
SERVICENOW INC COM 81762P102 154 238 SH   OTR 1 0 0 238
SERVICENOW INC COM 81762P102 209 322 SH   OTR 4 0 0 322
SERVICENOW INC COM 81762P102 100 154 SH   SOLE   0 0 154
SHERWIN WILLIAMS CO COM 824348106 46 132 SH   SOLE   0 0 132
SHERWIN WILLIAMS CO COM 824348106 181 514 SH   OTR 4 0 0 514
SHERWIN WILLIAMS CO COM 824348106 135 382 SH   OTR 1 0 0 382
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 258 8,347 SH   OTR 4 0 0 8,347
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 992 SH   OTR 1 0 0 992
SIMON PPTY GROUP INC NEW COM 828806109 89 556 SH   OTR 1 0 0 556
SIMON PPTY GROUP INC NEW COM 828806109 188 1,178 SH   OTR 4 0 0 1,178
SIMON PPTY GROUP INC NEW COM 828806109 7 41 SH   SOLE   0 0 41
SK TELECOM LTD SPONSORED ADR 78440P306 21 804 SH   OTR 1 0 0 804
SK TELECOM LTD SPONSORED ADR 78440P306 181 6,785 SH   OTR 4 0 0 6,785
SNOWFLAKE INC CL A 833445109 53 157 SH   OTR 1 0 0 157
SNOWFLAKE INC CL A 833445109 51 152 SH   OTR 4 0 0 152
SNOWFLAKE INC CL A 833445109 339 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 131 1,040 SH   OTR 1 0 0 1,040
SONY GROUP CORPORATION SPONSORED ADR 835699307 782 6,189 SH   OTR 4 0 0 6,189
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 19 SH   SOLE   0 0 19
SOUTHWESTERN ENERGY CO COM 845467109 47 10,193 SH   OTR 4 0 0 10,193
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 682 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 7,722 45,170 SH   SOLE   0 0 45,170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 746 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,289 556,163 SH   SOLE   0 0 556,163
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,890 334,768 SH   SOLE   0 0 334,768
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,814 74,514 SH   SOLE   0 0 74,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,679 230,922 SH   SOLE   0 0 230,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,506 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P DIVID ETF 78464A763 262 2,027 SH   SOLE   0 0 2,027
STAG INDL INC COM 85254J102 52 1,090 SH   OTR 4 0 0 1,090
STAG INDL INC COM 85254J102 164 3,414 SH   SOLE   0 0 3,414
STANLEY BLACK & DECKER INC COM 854502101 21 110 SH   OTR 4 0 0 110
STANLEY BLACK & DECKER INC COM 854502101 651 3,449 SH   SOLE   0 0 3,449
STANLEY BLACK & DECKER INC COM 854502101 39 208 SH   OTR 1 0 0 208
STARBUCKS CORP COM 855244109 1,053 9,002 SH   OTR 4 0 0 9,002
STARBUCKS CORP COM 855244109 144 1,233 SH   OTR 8 0 0 1,233
STARBUCKS CORP COM 855244109 164 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 12 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 216 1,844 SH   OTR 1 0 0 1,844
STATE STR CORP COM 857477103 1,326 14,261 SH   SOLE   0 0 14,261
STATE STR CORP COM 857477103 61 653 SH   OTR 1 0 0 653
STATE STR CORP COM 857477103 878 9,437 SH   OTR 4 0 0 9,437
STMICROELECTRONICS N V NY REGISTRY 861012102 326 6,670 SH   OTR 4 0 0 6,670
STMICROELECTRONICS N V NY REGISTRY 861012102 54 1,099 SH   OTR 1 0 0 1,099
STRYKER CORPORATION COM 863667101 102 380 SH   OTR 1 0 0 380
STRYKER CORPORATION COM 863667101 141 527 SH   OTR 4 0 0 527
STRYKER CORPORATION COM 863667101 401 1,500 SH   OTR 9 0 0 1,500
STRYKER CORPORATION COM 863667101 738 2,760 SH   SOLE   0 0 2,760
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 197 13,444 SH   SOLE   0 0 13,444
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 11,110 SH   OTR 4 0 0 11,110
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5,673 SH   OTR 1 0 0 5,673
SVB FINANCIAL GROUP COM 78486Q101 15 22 SH   OTR 1 0 0 22
SVB FINANCIAL GROUP COM 78486Q101 950 1,400 SH   OTR 4 0 0 1,400
SYNCHRONY FINANCIAL COM 87165B103 4 76 SH   OTR 1 0 0 76
SYNCHRONY FINANCIAL COM 87165B103 68 1,460 SH   OTR 4 0 0 1,460
SYNCHRONY FINANCIAL COM 87165B103 470 10,132 SH   SOLE   0 0 10,132
SYSCO CORP COM 871829107 47 596 SH   OTR 1 0 0 596
SYSCO CORP COM 871829107 58 736 SH   OTR 4 0 0 736
SYSCO CORP COM 871829107 902 11,478 SH   SOLE   0 0 11,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 1,319 SH   OTR 1 0 0 1,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,510 12,551 SH   OTR 4 0 0 12,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 412 SH   SOLE   0 0 412
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 103 SH   OTR 1 0 0 103
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 248 18,226 SH   OTR 4 0 0 18,226
TARGET CORP COM 87612E106 168 728 SH   OTR 1 0 0 728
TARGET CORP COM 87612E106 633 2,736 SH   OTR 4 0 0 2,736
TARGET CORP COM 87612E106 113 486 SH   SOLE   0 0 486
TATA MTRS LTD SPONSORED ADR 876568502 275 8,555 SH   OTR 4 0 0 8,555
TATA MTRS LTD SPONSORED ADR 876568502 40 1,253 SH   OTR 1 0 0 1,253
TE CONNECTIVITY LTD SHS H84989104 24 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD SHS H84989104 101 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD SHS H84989104 131 815 SH   OTR 1 0 0 815
TE CONNECTIVITY LTD SHS H84989104 155 963 SH   OTR 4 0 0 963
TELEFONICA S A SPONSORED ADR 879382208 21 5,065 SH   OTR 1 0 0 5,065
TELEFONICA S A SPONSORED ADR 879382208 258 60,836 SH   OTR 4 0 0 60,836
TENARIS S A SPONSORED ADS 88031M109 8 361 SH   OTR 1 0 0 361
TENARIS S A SPONSORED ADS 88031M109 227 10,868 SH   OTR 4 0 0 10,868
TESLA INC COM 88160R101 3,078 2,913 SH   OTR 4 0 0 2,913
TESLA INC COM 88160R101 3,431 3,247 SH   SOLE   0 0 3,247
TESLA INC COM 88160R101 1,131 1,070 SH   OTR 1 0 0 1,070
TEXAS INSTRS INC COM 882508104 372 1,976 SH   OTR 1 0 0 1,976
TEXAS INSTRS INC COM 882508104 1,398 7,416 SH   OTR 4 0 0 7,416
TEXAS INSTRS INC COM 882508104 2,450 12,998 SH   SOLE   0 0 12,998
THERMO FISHER SCIENTIFIC INC COM 883556102 546 819 SH   OTR 1 0 0 819
THERMO FISHER SCIENTIFIC INC COM 883556102 1,602 2,401 SH   OTR 4 0 0 2,401
THERMO FISHER SCIENTIFIC INC COM 883556102 1,369 2,051 SH   SOLE   0 0 2,051
THOMSON REUTERS CORP. COM NEW 884903709 328 2,745 SH   OTR 4 0 0 2,745
THOMSON REUTERS CORP. COM NEW 884903709 101 842 SH   OTR 1 0 0 842
TJX COS INC NEW COM 872540109 40 527 SH   SOLE   0 0 527
TJX COS INC NEW COM 872540109 196 2,577 SH   OTR 1 0 0 2,577
TJX COS INC NEW COM 872540109 512 6,742 SH   OTR 4 0 0 6,742
T-MOBILE US INC COM 872590104 39 336 SH   OTR 1 0 0 336
T-MOBILE US INC COM 872590104 185 1,599 SH   OTR 4 0 0 1,599
T-MOBILE US INC COM 872590104 12 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 106 1,386 SH   OTR 1 0 0 1,386
TORONTO DOMINION BK ONT COM NEW 891160509 45 593 SH   OTR 4 0 0 593
TORONTO DOMINION BK ONT COM NEW 891160509 565 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP ADS 892331307 156 844 SH   OTR 1 0 0 844
TOYOTA MOTOR CORP ADS 892331307 137 740 SH   OTR 4 0 0 740
TRANE TECHNOLOGIES PLC SHS G8994E103 120 593 SH   OTR 1 0 0 593
TRANE TECHNOLOGIES PLC SHS G8994E103 96 477 SH   OTR 4 0 0 477
TRANE TECHNOLOGIES PLC SHS G8994E103 53 264 SH   SOLE   0 0 264
TRANSOCEAN LTD REG SHS H8817H100 39 13,975 SH   OTR 4 0 0 13,975
TRAVELERS COMPANIES INC COM 89417E109 71 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109 128 819 SH   OTR 4 0 0 819
TRAVELERS COMPANIES INC COM 89417E109 140 898 SH   SOLE   0 0 898
TRUIST FINL CORP COM 89832Q109 199 3,395 SH   OTR 1 0 0 3,395
TRUIST FINL CORP COM 89832Q109 98 1,680 SH   OTR 4 0 0 1,680
TRUIST FINL CORP COM 89832Q109 346 5,904 SH   SOLE   0 0 5,904
TWITTER INC COM 90184L102 36 842 SH   OTR 1 0 0 842
TWITTER INC COM 90184L102 182 4,211 SH   OTR 4 0 0 4,211
UBER TECHNOLOGIES INC COM 90353T100 26 624 SH   OTR 1 0 0 624
UBER TECHNOLOGIES INC COM 90353T100 87 2,086 SH   OTR 4 0 0 2,086
UBER TECHNOLOGIES INC COM 90353T100 379 9,049 SH   SOLE   0 0 9,049
UBS GROUP AG SHS H42097107 29 1,626 SH   OTR 1 0 0 1,626
UBS GROUP AG SHS H42097107 254 14,234 SH   OTR 4 0 0 14,234
UDR INC COM 902653104 11 191 SH   OTR 1 0 0 191
UDR INC COM 902653104 219 3,647 SH   SOLE   0 0 3,647
UDR INC COM 902653104 4 67 SH   OTR 4 0 0 67
UNILEVER PLC SPON ADR NEW 904767704 95 1,764 SH   OTR 1 0 0 1,764
UNILEVER PLC SPON ADR NEW 904767704 182 3,388 SH   OTR 4 0 0 3,388
UNILEVER PLC SPON ADR NEW 904767704 193 3,597 SH   OTR 8 0 0 3,597
UNION PAC CORP COM 907818108 60 240 SH   SOLE   0 0 240
UNION PAC CORP COM 907818108 385 1,528 SH   OTR 1 0 0 1,528
UNION PAC CORP COM 907818108 849 3,371 SH   OTR 4 0 0 3,371
UNION PAC CORP COM 907818108 447 1,775 SH   OTR 9 0 0 1,775
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 4,499 SH   OTR 1 0 0 4,499
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 484 41,390 SH   OTR 4 0 0 41,390
UNITED PARCEL SERVICE INC CL B 911312106 143 666 SH   OTR 1 0 0 666
UNITED PARCEL SERVICE INC CL B 911312106 384 1,791 SH   OTR 4 0 0 1,791
UNITED PARCEL SERVICE INC CL B 911312106 338 1,575 SH   OTR 9 0 0 1,575
UNITED PARCEL SERVICE INC CL B 911312106 1,765 8,236 SH   SOLE   0 0 8,236
UNITED RENTALS INC COM 911363109 113 339 SH   OTR 1 0 0 339
UNITED RENTALS INC COM 911363109 122 368 SH   OTR 4 0 0 368
UNITEDHEALTH GROUP INC COM 91324P102 720 1,433 SH   SOLE   0 0 1,433
UNITEDHEALTH GROUP INC COM 91324P102 527 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 3,390 6,751 SH   OTR 4 0 0 6,751
UNITEDHEALTH GROUP INC COM 91324P102 756 1,505 SH   OTR 1 0 0 1,505
UNUM GROUP COM 91529Y106 134 5,439 SH   OTR 4 0 0 5,439
UNUM GROUP COM 91529Y106 67 2,727 SH   OTR 1 0 0 2,727
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 564 SH   OTR 1 0 0 564
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 248 SH   OTR 4 0 0 248
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 10,765 SH   SOLE   0 0 10,765
US BANCORP DEL COM NEW 902973304 284 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 140 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304 301 5,366 SH   OTR 4 0 0 5,366
US BANCORP DEL COM NEW 902973304 112 1,992 SH   OTR 1 0 0 1,992
V F CORP COM 918204108 61 828 SH   OTR 4 0 0 828
V F CORP COM 918204108 72 987 SH   SOLE   0 0 987
V F CORP COM 918204108 89 1,220 SH   OTR 1 0 0 1,220
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 624 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,470 16,776 SH   SOLE   0 0 16,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,392 28,225 SH   SOLE   0 0 28,225
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,865 190,666 SH   SOLE   0 0 190,666
VANGUARD INDEX FDS GROWTH ETF 922908736 1,578 4,917 SH   SOLE   0 0 4,917
VANGUARD INDEX FDS LARGE CAP ETF 922908637 89,277 403,930 SH   SOLE   0 0 403,930
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,691 132,320 SH   SOLE   0 0 132,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,073 13,792 SH   SOLE   0 0 13,792
VANGUARD INDEX FDS MID CAP ETF 922908629 16,101 63,199 SH   SOLE   0 0 63,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,471 90,256 SH   SOLE   0 0 90,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,133 119,416 SH   SOLE   0 0 119,416
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,382 7,726 SH   SOLE   0 0 7,726
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,535 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,206 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,077,471 4,462,688 SH   SOLE   425 0 4,462,688
VANGUARD INDEX FDS VALUE ETF 922908744 3,984 27,081 SH   SOLE   0 0 27,081
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,252 118,347 SH   SOLE   0 0 118,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,464 1,424,674 SH   SOLE   0 0 1,424,674
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,955 233,810 SH   SOLE   0 0 233,810
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,708 150,088 SH   SOLE   0 0 150,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,220 31,501 SH   SOLE   0 0 31,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,526 65,364 SH   SOLE   0 0 65,364
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,032 9,608 SH   SOLE   0 0 9,608
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,133 158,228 SH   SOLE   0 0 158,228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 584 10,628 SH   SOLE   0 0 10,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,583 218,827 SH   SOLE   0 0 218,827
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,663 26,155 SH   SOLE   0 0 26,155
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,211 2,158,467 SH   SOLE   0 0 2,158,467
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 640 5,705 SH   SOLE   0 0 5,705
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 419 6,245 SH   SOLE   0 0 6,245
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,143 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,631 13,926 SH   SOLE   0 0 13,926
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,393 11,973 SH   SOLE   0 0 11,973
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,019 2,223 SH   SOLE   0 0 2,223
VEEVA SYS INC CL A COM 922475108 37 146 SH   OTR 4 0 0 146
VEEVA SYS INC CL A COM 922475108 858 3,360 SH   SOLE   0 0 3,360
VERISK ANALYTICS INC COM 92345Y106 33 145 SH   OTR 1 0 0 145
VERISK ANALYTICS INC COM 92345Y106 644 2,814 SH   OTR 4 0 0 2,814
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,271 SH   SOLE   0 0 4,271
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,872 SH   OTR 1 0 0 4,872
VERIZON COMMUNICATIONS INC COM 92343V104 680 13,091 SH   OTR 4 0 0 13,091
VERTEX PHARMACEUTICALS INC COM 92532F100 108 492 SH   OTR 1 0 0 492
VERTEX PHARMACEUTICALS INC COM 92532F100 256 1,168 SH   OTR 4 0 0 1,168
VIACOMCBS INC CL B 92556H206 13 442 SH   OTR 1 0 0 442
VIACOMCBS INC CL B 92556H206 49 1,622 SH   OTR 4 0 0 1,622
VIACOMCBS INC CL B 92556H206 758 25,128 SH   SOLE   0 0 25,128
VISA INC COM CL A 92826C839 343 1,582 SH   SOLE   0 0 1,582
VISA INC COM CL A 92826C839 816 3,767 SH   OTR 1 0 0 3,767
VISA INC COM CL A 92826C839 1,765 8,146 SH   OTR 4 0 0 8,146
VISA INC COM CL A 92826C839 114 526 SH   OTR 8 0 0 526
VISA INC COM CL A 92826C839 466 2,150 SH   OTR 9 0 0 2,150
VISTRA CORP COM 92840M102 466 20,479 SH   SOLE   0 0 20,479
VISTRA CORP COM 92840M102 15 660 SH   OTR 1 0 0 660
VISTRA CORP COM 92840M102 2 83 SH   OTR 4 0 0 83
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 914 SH   OTR 1 0 0 914
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 12,283 SH   OTR 4 0 0 12,283
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 778 SH   SOLE   0 0 778
VULCAN MATLS CO COM 929160109 72 348 SH   SOLE   0 0 348
VULCAN MATLS CO COM 929160109 12 58 SH   OTR 1 0 0 58
VULCAN MATLS CO COM 929160109 154 744 SH   OTR 4 0 0 744
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,706 SH   SOLE   0 0 1,706
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 973 SH   OTR 4 0 0 973
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,279 SH   OTR 1 0 0 2,279
WALMART INC COM 931142103 304 2,104 SH   OTR 1 0 0 2,104
WALMART INC COM 931142103 572 3,950 SH   OTR 4 0 0 3,950
WALMART INC COM 931142103 72 496 SH   OTR 8 0 0 496
WALMART INC COM 931142103 1,813 12,529 SH   SOLE   0 0 12,529
WASTE MGMT INC DEL COM 94106L109 110 661 SH   OTR 1 0 0 661
WASTE MGMT INC DEL COM 94106L109 292 1,750 SH   OTR 4 0 0 1,750
WATERS CORP COM 941848103 31 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 66 176 SH   OTR 4 0 0 176
WATERS CORP COM 941848103 345 925 SH   OTR 9 0 0 925
WAYFAIR INC CL A 94419L101 25 133 SH   OTR 1 0 0 133
WAYFAIR INC CL A 94419L101 15 78 SH   OTR 4 0 0 78
WAYFAIR INC CL A 94419L101 12,640 66,537 SH   SOLE   0 0 66,537
WEC ENERGY GROUP INC COM 92939U106 18 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106 65 671 SH   OTR 1 0 0 671
WEC ENERGY GROUP INC COM 92939U106 127 1,311 SH   OTR 4 0 0 1,311
WELLS FARGO CO NEW COM 949746101 82 1,715 SH   SOLE   0 0 1,715
WELLS FARGO CO NEW COM 949746101 385 8,015 SH   OTR 4 0 0 8,015
WELLS FARGO CO NEW COM 949746101 209 4,356 SH   OTR 1 0 0 4,356
WEST PHARMACEUTICAL SVSC INC COM 955306105 141 300 SH   OTR 4 0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105 94 200 SH   SOLE   0 0 200
WEX INC COM 96208T104 14 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104 373 2,657 SH   OTR 4 0 0 2,657
WIPRO LTD SPON ADR 1 SH 97651M109 222 22,761 SH   OTR 4 0 0 22,761
WISDOMTREE TR EM EX ST-OWNED 97717X578 24,848 674,313 SH   SOLE   0 0 674,313
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,005 23,191 SH   SOLE   0 0 23,191
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,137 21,487 SH   SOLE   0 0 21,487
WISDOMTREE TR EUROPE SMCP DV 97717W869 481 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR JP SMALLCP DIV 97717W836 216 3,031 SH   SOLE   0 0 3,031
WISDOMTREE TR US TOTAL DIVIDND 97717W109 559 8,640 SH   SOLE   0 0 8,640
WOLFSPEED INC COM 977852102 3 28 SH   OTR 1 0 0 28
WOLFSPEED INC COM 977852102 235 2,102 SH   OTR 4 0 0 2,102
WPP PLC NEW ADR 92937A102 50 664 SH   OTR 1 0 0 664
WPP PLC NEW ADR 92937A102 467 6,183 SH   OTR 4 0 0 6,183
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 68 SH   OTR 1 0 0 68
WYNDHAM HOTELS & RESORTS INC COM 98311A105 176 1,968 SH   SOLE   0 0 1,968
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 223 SH   OTR 4 0 0 223
XCEL ENERGY INC COM 98389B100 35 524 SH   OTR 1 0 0 524
XCEL ENERGY INC COM 98389B100 21 313 SH   OTR 4 0 0 313
XCEL ENERGY INC COM 98389B100 190 2,800 SH   SOLE   0 0 2,800
XYLEM INC COM 98419M100 6 48 SH   OTR 1 0 0 48
XYLEM INC COM 98419M100 464 3,872 SH   OTR 4 0 0 3,872
YUM BRANDS INC COM 988498101 243 1,751 SH   OTR 4 0 0 1,751
YUM BRANDS INC COM 988498101 96 693 SH   SOLE   0 0 693
YUM BRANDS INC COM 988498101 142 1,026 SH   OTR 1 0 0 1,026
YUM CHINA HLDGS INC COM 98850P109 128 2,576 SH   OTR 4 0 0 2,576
YUM CHINA HLDGS INC COM 98850P109 27 540 SH   SOLE   0 0 540
YUM CHINA HLDGS INC COM 98850P109 57 1,146 SH   OTR 1 0 0 1,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 214 SH   OTR 1 0 0 214
ZIMMER BIOMET HOLDINGS INC COM 98956P102 177 1,395 SH   OTR 4 0 0 1,395
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 20 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 177 727 SH   OTR 1 0 0 727
ZOETIS INC CL A 98978V103 1,885 7,723 SH   OTR 4 0 0 7,723