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
ABBOTT LABS COM 002824100 BBG001S5N9M6 290,583 2,640 SH   OTR 1 0 0 2,640
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,977 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,923 181 SH   OTR 4 0 0 181
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,203 338 SH   OTR 3 0 0 338
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 368,673 2,379 SH   OTR 1 0 0 2,379
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,904 51 SH   OTR 3 0 0 51
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,234 208 SH   OTR 4 0 0 208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 91,277 589 SH   SOLE   0 0 589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 68,779 196 SH   OTR 3 0 0 196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 21,757 62 SH   OTR 4 0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 290,554 828 SH   OTR 1 0 0 828
ADOBE INC COM 00724F101 BBG001S5NCQ5 294,721 494 SH   OTR 1 0 0 494
ADOBE INC COM 00724F101 BBG001S5NCQ5 23,267 39 SH   OTR 4 0 0 39
ADOBE INC COM 00724F101 BBG001S5NCQ5 194,491 326 SH   OTR 3 0 0 326
ADOBE INC COM 00724F101 BBG001S5NCQ5 142,587 239 SH   SOLE   0 0 239
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,996 156 SH   OTR 4 0 0 156
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 257,967 1,750 SH   OTR 1 0 0 1,750
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 291,725 1,979 SH   OTR 3 0 0 1,979
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 153,159 1,039 SH   SOLE   0 0 1,039
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 48,401 8,403 SH   OTR 1 0 0 8,403
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 16,629 2,887 SH   OTR 3 0 0 2,887
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 58,812 432 SH   OTR 4 0 0 432
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 134,778 990 SH   SOLE   0 0 990
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 408 3 SH   OTR 3 0 0 3
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 41,115 302 SH   OTR 1 0 0 302
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41,907 300 SH   OTR 4 0 0 300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,816,417 91,749 SH   SOLE   0 0 91,749
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,394,288 17,140 SH   OTR 1 0 0 17,140
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,996,031 14,289 SH   OTR 3 0 0 14,289
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 400,491 2,867 SH   OTR 5 0 0 2,867
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 140,508 997 SH   OTR 3 0 0 997
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 90,618 643 SH   OTR 4 0 0 643
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,694,270 90,075 SH   SOLE   0 0 90,075
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 596,134 4,230 SH   OTR 1 0 0 4,230
AMAZON COM INC COM 023135106 BBG001S5PQL7 190,685 1,255 SH   OTR 4 0 0 1,255
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,879,195 12,368 SH   OTR 1 0 0 12,368
AMAZON COM INC COM 023135106 BBG001S5PQL7 494,716 3,256 SH   OTR 5 0 0 3,256
AMAZON COM INC COM 023135106 BBG001S5PQL7 650,303 4,280 SH   SOLE   0 0 4,280
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,865,215 12,276 SH   OTR 3 0 0 12,276
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 226,027 1,047 SH   OTR 3 0 0 1,047
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 119,166 552 SH   OTR 1 0 0 552
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 100,508 466 SH   SOLE   0 0 466
AMGEN INC COM 031162100 BBG001S5NNL6 69,412 241 SH   OTR 3 0 0 241
AMGEN INC COM 031162100 BBG001S5NNL6 19,585 68 SH   OTR 4 0 0 68
AMGEN INC COM 031162100 BBG001S5NNL6 225,232 782 SH   OTR 1 0 0 782
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,564 164 SH   SOLE   0 0 164
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 22,239 112 SH   OTR 2 0 0 112
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,069 91 SH   OTR 4 0 0 91
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 150,507 758 SH   OTR 1 0 0 758
APPLE INC COM 037833100 BBG001S5N8V8 375,241 1,949 SH   OTR 4 0 0 1,949
APPLE INC COM 037833100 BBG001S5N8V8 5,618,275 29,181 SH   SOLE   0 0 29,181
APPLE INC COM 037833100 BBG001S5N8V8 2,465,155 12,804 SH   OTR 3 0 0 12,804
APPLE INC COM 037833100 BBG001S5N8V8 424,335 2,204 SH   OTR 5 0 0 2,204
APPLE INC COM 037833100 BBG001S5N8V8 4,262,999 22,142 SH   OTR 1 0 0 22,142
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 50,729 313 SH   OTR 4 0 0 313
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 123,335 761 SH   OTR 3 0 0 761
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 185,246 1,143 SH   OTR 1 0 0 1,143
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 117,050 497 SH   OTR 1 0 0 497
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,196,627 5,081 SH   OTR 3 0 0 5,081
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 36,033 153 SH   OTR 4 0 0 153
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 108,997 144 SH   OTR 3 0 0 144
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 383,760 507 SH   OTR 1 0 0 507
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 23,640 351 SH   OTR 3 0 0 351
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 318,902 4,735 SH   OTR 1 0 0 4,735
AT&T INC COM 00206R102 BBG001S5VWH2 115,630 6,891 SH   OTR 1 0 0 6,891
AT&T INC COM 00206R102 BBG001S5VWH2 7,585 452 SH   SOLE   0 0 452
AT&T INC COM 00206R102 BBG001S5VWH2 11,126 663 SH   OTR 4 0 0 663
AT&T INC COM 00206R102 BBG001S5VWH2 179,431 10,693 SH   OTR 3 0 0 10,693
AUTODESK INC COM 052769106 BBG001S5SCD4 32,139 132 SH   OTR 4 0 0 132
AUTODESK INC COM 052769106 BBG001S5SCD4 40,174 165 SH   OTR 3 0 0 165
AUTODESK INC COM 052769106 BBG001S5SCD4 263,689 1,083 SH   OTR 1 0 0 1,083
AUTODESK INC COM 052769106 BBG001S5SCD4 83,027 341 SH   SOLE   0 0 341
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 126,736 544 SH   OTR 1 0 0 544
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,017 43 SH   OTR 4 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 85,501 367 SH   OTR 3 0 0 367
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 61,965 6,802 SH   OTR 3 0 0 6,802
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 95,082 10,437 SH   OTR 1 0 0 10,437
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 128,018 30,922 SH   OTR 1 0 0 30,922
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35,689 1,060 SH   OTR 4 0 0 1,060
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,111 33 SH   OTR 3 0 0 33
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 50,505 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 272,559 8,095 SH   OTR 1 0 0 8,095
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,092 66 SH   OTR 4 0 0 66
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 105,335 432 SH   OTR 1 0 0 432
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 580,560 2,381 SH   OTR 3 0 0 2,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209,360 587 SH   OTR 4 0 0 587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,656,329 4,644 SH   OTR 3 0 0 4,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 115,558 324 SH   SOLE   0 0 324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 123,403 346 SH   OTR 1 0 0 346
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,791 426 SH   OTR 1 0 0 426
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,215,170 136,536 SH   SOLE   0 0 136,536
BLOCK INC CL A 852234103 BBG001TFLWL5 17,017 220 SH   OTR 4 0 0 220
BLOCK INC CL A 852234103 BBG001TFLWL5 4,210,161 54,430 SH   SOLE   0 0 54,430
BLOCK INC CL A 852234103 BBG001TFLWL5 163,596 2,115 SH   OTR 1 0 0 2,115
BOEING CO COM 097023105 BBG001S5P0V3 16,162 62 SH   OTR 4 0 0 62
BOEING CO COM 097023105 BBG001S5P0V3 343,290 1,317 SH   OTR 1 0 0 1,317
BOEING CO COM 097023105 BBG001S5P0V3 782 3 SH   OTR 3 0 0 3
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 99,322 28 SH   OTR 4 0 0 28
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 145,436 41 SH   OTR 1 0 0 41
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 85,132 24 SH   OTR 3 0 0 24
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 1,177 218 SH   OTR 4 0 0 218
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 61,268 11,346 SH   OTR 3 0 0 11,346
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,349 3 SH   OTR 3 0 0 3
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,069 35 SH   OTR 4 0 0 35
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,505,981 2,245 SH   SOLE   0 0 2,245
BROADCOM INC COM 11135F101 BBG00KHY5SY8 918,674 823 SH   OTR 1 0 0 823
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 56,787 276 SH   OTR 4 0 0 276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 35,389 172 SH   OTR 3 0 0 172
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 46,294 225 SH   SOLE   0 0 225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 157,606 766 SH   OTR 1 0 0 766
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 25,925 126 SH   OTR 2 0 0 126
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 57,470 211 SH   OTR 3 0 0 211
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 368,788 1,354 SH   OTR 1 0 0 1,354
CATERPILLAR INC COM 149123101 BBG001S5PJ06 887 3 SH   OTR 3 0 0 3
CATERPILLAR INC COM 149123101 BBG001S5PJ06 213,474 722 SH   OTR 1 0 0 722
CATERPILLAR INC COM 149123101 BBG001S5PJ06 63,273 214 SH   OTR 4 0 0 214
CENCORA INC COM 03073E105 BBG001S8X7P0 1,084,611 5,281 SH   OTR 3 0 0 5,281
CENCORA INC COM 03073E105 BBG001S8X7P0 4,929 24 SH   OTR 4 0 0 24
CENCORA INC COM 03073E105 BBG001S8X7P0 37,790 184 SH   OTR 1 0 0 184
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,935 355 SH   OTR 2 0 0 355
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,810 115 SH   SOLE   0 0 115
CISCO SYS INC COM 17275R102 BBG001S6HC62 38,092 754 SH   OTR 3 0 0 754
CISCO SYS INC COM 17275R102 BBG001S6HC62 47,437 939 SH   OTR 4 0 0 939
CISCO SYS INC COM 17275R102 BBG001S6HC62 214,306 4,242 SH   OTR 1 0 0 4,242
COCA COLA CO COM 191216100 BBG001S5SMQ8 825 14 SH   OTR 3 0 0 14
COCA COLA CO COM 191216100 BBG001S5SMQ8 37,952 644 SH   OTR 4 0 0 644
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,911 270 SH   SOLE   0 0 270
COCA COLA CO COM 191216100 BBG001S5SMQ8 304,491 5,167 SH   OTR 1 0 0 5,167
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,802,025 16,111 SH   SOLE   0 0 16,111
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,479 20 SH   OTR 4 0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,913 11 SH   OTR 1 0 0 11
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 115,420 1,448 SH   OTR 1 0 0 1,448
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,906 187 SH   OTR 4 0 0 187
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17,855 224 SH   SOLE   0 0 224
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,841 274 SH   OTR 2 0 0 274
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 274,122 3,439 SH   OTR 3 0 0 3,439
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 426,179 9,719 SH   OTR 1 0 0 9,719
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,299 805 SH   SOLE   0 0 805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 70,291 1,603 SH   OTR 3 0 0 1,603
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42,928 979 SH   OTR 4 0 0 979
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 497,040 753 SH   OTR 1 0 0 753
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 718,167 1,088 SH   OTR 3 0 0 1,088
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 326,972 495 SH   SOLE   0 0 495
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,024 47 SH   OTR 4 0 0 47
CSX CORP COM 126408103 BBG001S5Q7Q3 38,691 1,116 SH   OTR 4 0 0 1,116
CSX CORP COM 126408103 BBG001S5Q7Q3 71,108 2,051 SH   OTR 1 0 0 2,051
CSX CORP COM 126408103 BBG001S5Q7Q3 593,238 17,111 SH   OTR 3 0 0 17,111
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,201 83 SH   OTR 4 0 0 83
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 94,386 408 SH   OTR 3 0 0 408
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226,251 978 SH   OTR 1 0 0 978
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 23,604 210 SH   SOLE   0 0 210
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,136 19 SH   OTR 3 0 0 19
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 194,901 1,734 SH   OTR 1 0 0 1,734
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,205 73 SH   OTR 4 0 0 73
DISNEY WALT CO COM 254687106 BBG001S5QHF3 60,675 672 SH   SOLE   0 0 672
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,793 186 SH   OTR 4 0 0 186
DISNEY WALT CO COM 254687106 BBG001S5QHF3 96,161 1,065 SH   OTR 3 0 0 1,065
DISNEY WALT CO COM 254687106 BBG001S5QHF3 116,022 1,285 SH   OTR 1 0 0 1,285
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 433,575 4,468 SH   OTR 5 0 0 4,468
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,696 69 SH   OTR 4 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 113,440 1,169 SH   OTR 1 0 0 1,169
EBAY INC. COM 278642103 BBG001S9B9J5 45,059 1,033 SH   OTR 4 0 0 1,033
EBAY INC. COM 278642103 BBG001S9B9J5 45,191 1,036 SH   OTR 3 0 0 1,036
EBAY INC. COM 278642103 BBG001S9B9J5 1,355,185 31,068 SH   OTR 1 0 0 31,068
ELI LILLY & CO COM 532457108 BBG001S5STL8 62,956 108 SH   OTR 4 0 0 108
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,075,487 1,845 SH   OTR 1 0 0 1,845
ELI LILLY & CO COM 532457108 BBG001S5STL8 288,545 495 SH   OTR 3 0 0 495
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 33,911 10,466 SH   OTR 1 0 0 10,466
FASTENAL CO COM 311900104 BBG001S5R1F7 47,282 730 SH   SOLE   0 0 730
FASTENAL CO COM 311900104 BBG001S5R1F7 125,005 1,930 SH   OTR 1 0 0 1,930
FASTENAL CO COM 311900104 BBG001S5R1F7 31,478 486 SH   OTR 3 0 0 486
FASTENAL CO COM 311900104 BBG001S5R1F7 30,183 466 SH   OTR 2 0 0 466
FASTENAL CO COM 311900104 BBG001S5R1F7 17,100 264 SH   OTR 4 0 0 264
FISERV INC COM 337738108 BBG001S5R6Q4 14,214 107 SH   OTR 4 0 0 107
FISERV INC COM 337738108 BBG001S5R6Q4 282,949 2,130 SH   OTR 3 0 0 2,130
FISERV INC COM 337738108 BBG001S5R6Q4 110,525 832 SH   OTR 1 0 0 832
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 20,184 12,615 SH   OTR 3 0 0 12,615
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 40,670 526 SH   OTR 1 0 0 526
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 696 9 SH   OTR 3 0 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 155,491 2,011 SH   SOLE   0 0 2,011
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,635 47 SH   OTR 4 0 0 47
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 771,269 6,043 SH   SOLE   0 0 6,043
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 638 5 SH   OTR 3 0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 16,592 130 SH   OTR 4 0 0 130
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 146,646 1,149 SH   OTR 1 0 0 1,149
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,291 31 SH   OTR 1 0 0 31
GODADDY INC CL A 380237107 BBG006MDLXZ9 204,252 1,924 SH   OTR 3 0 0 1,924
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 310,546 805 SH   OTR 1 0 0 805
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33,947 88 SH   OTR 4 0 0 88
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 59,408 154 SH   OTR 3 0 0 154
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 35,924 10,660 SH   OTR 3 0 0 10,660
GRACO INC COM 384109104 BBG001S5RK56 28,023 323 SH   SOLE   0 0 323
GRACO INC COM 384109104 BBG001S5RK56 8,242 95 SH   OTR 4 0 0 95
GRACO INC COM 384109104 BBG001S5RK56 217,420 2,506 SH   OTR 1 0 0 2,506
GRACO INC COM 384109104 BBG001S5RK56 6,594 76 SH   OTR 3 0 0 76
GRAINGER W W INC COM 384802104 BBG001S5RRD2 53,866 65 SH   OTR 4 0 0 65
GRAINGER W W INC COM 384802104 BBG001S5RRD2 145,848 176 SH   OTR 1 0 0 176
GRAINGER W W INC COM 384802104 BBG001S5RRD2 912,387 1,101 SH   OTR 3 0 0 1,101
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,655 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,238 18 SH   OTR 3 0 0 18
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,526 65 SH   OTR 2 0 0 65
HOME DEPOT INC COM 437076102 BBG001S5RTW7 485,517 1,401 SH   OTR 1 0 0 1,401
HOME DEPOT INC COM 437076102 BBG001S5RTW7 58,221 168 SH   OTR 4 0 0 168
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 20,797 513 SH   OTR 3 0 0 513
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 255,685 6,307 SH   OTR 1 0 0 6,307
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 151,553 30,250 SH   OTR 1 0 0 30,250
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,979 61 SH   OTR 4 0 0 61
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 312,233 1,192 SH   OTR 1 0 0 1,192
INTEL CORP COM 458140100 BBG001S5SF65 373,359 7,430 SH   OTR 3 0 0 7,430
INTEL CORP COM 458140100 BBG001S5SF65 198,889 3,958 SH   OTR 1 0 0 3,958
INTEL CORP COM 458140100 BBG001S5SF65 245,220 4,880 SH   SOLE   0 0 4,880
INTEL CORP COM 458140100 BBG001S5SF65 115,123 2,291 SH   OTR 4 0 0 2,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 647,158 5,039 SH   OTR 3 0 0 5,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 133,566 1,040 SH   OTR 1 0 0 1,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,495 35 SH   OTR 4 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 103,644 807 SH   SOLE   0 0 807
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 191,845 1,173 SH   OTR 1 0 0 1,173
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,126 13 SH   OTR 4 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 162,079 991 SH   OTR 3 0 0 991
INTUIT COM 461202103 BBG001S6TWR2 266,887 427 SH   OTR 1 0 0 427
INTUIT COM 461202103 BBG001S6TWR2 753,161 1,205 SH   OTR 3 0 0 1,205
INTUIT COM 461202103 BBG001S6TWR2 31,877 51 SH   OTR 4 0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,170,055 39,290 SH   SOLE   0 0 39,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 402,030 13,500 SH   OTR 1 0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 533,753 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,124,122 34,440 SH   SOLE   0 0 34,440
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 263,131 5,225 SH   SOLE   0 0 5,225
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,170,451 42,020 SH   SOLE   0 0 42,020
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 299,288 8,430 SH   SOLE   0 0 8,430
ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 201,254 2,419 SH   SOLE   0 0 2,419
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 297,759 6,883 SH   SOLE   0 0 6,883
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 485,514 7,599 SH   SOLE   0 0 7,599
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,227,539 81,052 SH   SOLE   0 0 81,052
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 338,131 8,962 SH   SOLE   0 0 8,962
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 293,299 7,665 SH   SOLE   0 0 7,665
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,705,671 71,275 SH   SOLE   0 0 71,275
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,698,389 22,540 SH   SOLE   0 0 22,540
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 337,737 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 247,963 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9,021,945 391,578 SH   SOLE   0 0 391,578
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 389,969 2,488 SH   OTR 5 0 0 2,488
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 506,740 3,233 SH   OTR 1 0 0 3,233
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 85,624 546 SH   SOLE   0 0 546
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,881 12 SH   OTR 3 0 0 12
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 119,593 763 SH   OTR 4 0 0 763
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 907,654 5,336 SH   OTR 3 0 0 5,336
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54,602 321 SH   OTR 4 0 0 321
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 624,778 3,673 SH   OTR 1 0 0 3,673
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 350,808 2,062 SH   SOLE   0 0 2,062
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,896 9 SH   OTR 4 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 50,549 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 227,680 1,081 SH   OTR 1 0 0 1,081
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,264 6 SH   OTR 3 0 0 6
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 144,902 185 SH   OTR 3 0 0 185
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 139,420 178 SH   OTR 1 0 0 178
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,749 15 SH   OTR 4 0 0 15
LINDE PLC SHS G54950103 BBG01FND0CH6 24,642 60 SH   OTR 4 0 0 60
LINDE PLC SHS G54950103 BBG01FND0CH6 267,372 651 SH   OTR 3 0 0 651
LINDE PLC SHS G54950103 BBG01FND0CH6 439,460 1,070 SH   OTR 1 0 0 1,070
LINDE PLC SHS G54950103 BBG01FND0CH6 128,963 314 SH   SOLE   0 0 314
LINDE PLC SHS G54950103 BBG01FND0CH6 26,285 64 SH   OTR 2 0 0 64
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 104,613 43,771 SH   OTR 1 0 0 43,771
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 39,920 16,703 SH   OTR 3 0 0 16,703
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 906 2 SH   OTR 3 0 0 2
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,489 43 SH   OTR 2 0 0 43
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 150,023 331 SH   OTR 1 0 0 331
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 36,713 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 84,755 187 SH   OTR 4 0 0 187
LOEWS CORP COM 540424108 BBG001S6KQC0 533,756 7,670 SH   OTR 1 0 0 7,670
LOEWS CORP COM 540424108 BBG001S6KQC0 18,442 265 SH   OTR 4 0 0 265
LOWES COS INC COM 548661107 BBG001S5SVL3 445 2 SH   OTR 3 0 0 2
LOWES COS INC COM 548661107 BBG001S5SVL3 30,935 139 SH   OTR 4 0 0 139
LOWES COS INC COM 548661107 BBG001S5SVL3 235,456 1,058 SH   OTR 1 0 0 1,058
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 423,378 28,244 SH   SOLE   0 0 28,244
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,139 76 SH   OTR 1 0 0 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 38,603 406 SH   OTR 4 0 0 406
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 761 8 SH   OTR 3 0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 320,038 3,366 SH   OTR 1 0 0 3,366
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,579 40 SH   OTR 4 0 0 40
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 37,327 197 SH   OTR 3 0 0 197
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 301,258 1,590 SH   OTR 1 0 0 1,590
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,404,072 3,292 SH   OTR 3 0 0 3,292
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 558,304 1,309 SH   OTR 1 0 0 1,309
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,708 72 SH   OTR 4 0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,296 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 453,806 1,064 SH   OTR 5 0 0 1,064
MCDONALDS CORP COM 580135101 BBG001S5T110 21,942 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101 BBG001S5T110 890 3 SH   OTR 3 0 0 3
MCDONALDS CORP COM 580135101 BBG001S5T110 22,534 76 SH   OTR 4 0 0 76
MCDONALDS CORP COM 580135101 BBG001S5T110 358,779 1,210 SH   OTR 1 0 0 1,210
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,854 241 SH   OTR 3 0 0 241
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 28,916 351 SH   OTR 1 0 0 351
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 392,046 4,759 SH   OTR 5 0 0 4,759
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 72,411 879 SH   OTR 4 0 0 879
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,483 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105 BBG001S5TC52 39,356 361 SH   OTR 4 0 0 361
MERCK & CO INC COM 58933Y105 BBG001S5TC52 409,043 3,752 SH   OTR 1 0 0 3,752
MERCK & CO INC COM 58933Y105 BBG001S5TC52 418,092 3,835 SH   OTR 5 0 0 3,835
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,871 265 SH   SOLE   0 0 265
MERCK & CO INC COM 58933Y105 BBG001S5TC52 39,247 360 SH   OTR 3 0 0 360
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 254,143 718 SH   OTR 5 0 0 718
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,013,325 5,788 SH   SOLE   0 0 5,788
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 600,673 1,697 SH   OTR 1 0 0 1,697
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101,940 288 SH   OTR 4 0 0 288
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,309 15 SH   OTR 3 0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 172,333 1,911 SH   OTR 1 0 0 1,911
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 83,597 927 SH   OTR 4 0 0 927
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,132 68 SH   OTR 3 0 0 68
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244,755 2,868 SH   OTR 5 0 0 2,868
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 81,159 951 SH   OTR 3 0 0 951
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 94,727 1,110 SH   OTR 1 0 0 1,110
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,497 123 SH   OTR 4 0 0 123
MICROSOFT CORP COM 594918104 BBG001S5TD05 313,617 834 SH   OTR 4 0 0 834
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,802 50 SH   OTR 2 0 0 50
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,781,569 7,397 SH   OTR 3 0 0 7,397
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,854,409 10,250 SH   OTR 1 0 0 10,250
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,369,150 6,300 SH   SOLE   0 0 6,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 462,905 1,231 SH   OTR 5 0 0 1,231
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 242,647 28,182 SH   OTR 1 0 0 28,182
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 137,255 1,895 SH   OTR 1 0 0 1,895
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 57,292 791 SH   OTR 4 0 0 791
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,745 245 SH   SOLE   0 0 245
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 56,907 837 SH   OTR 1 0 0 837
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 341,173 5,018 SH   OTR 3 0 0 5,018
NETFLIX INC COM 64110L106 BBG001SF6L46 25,804 53 SH   OTR 4 0 0 53
NETFLIX INC COM 64110L106 BBG001SF6L46 171,382 352 SH   SOLE   0 0 352
NETFLIX INC COM 64110L106 BBG001SF6L46 1,461 3 SH   OTR 3 0 0 3
NETFLIX INC COM 64110L106 BBG001SF6L46 307,709 632 SH   OTR 1 0 0 632
NIKE INC CL B 654106103 BBG001S6NTK2 421,468 3,882 SH   OTR 5 0 0 3,882
NIKE INC CL B 654106103 BBG001S6NTK2 1,303 12 SH   OTR 4 0 0 12
NIKE INC CL B 654106103 BBG001S6NTK2 73,393 676 SH   OTR 3 0 0 676
NIKE INC CL B 654106103 BBG001S6NTK2 108,570 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 332,768 3,065 SH   OTR 1 0 0 3,065
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34,700 10,146 SH   OTR 1 0 0 10,146
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 60,959 13,516 SH   OTR 1 0 0 13,516
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 98,616 21,866 SH   OTR 3 0 0 21,866
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 278,575 2,759 SH   OTR 1 0 0 2,759
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 38,874 385 SH   OTR 3 0 0 385
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 543,526 5,254 SH   OTR 1 0 0 5,254
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46,553 450 SH   OTR 3 0 0 450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,723,366 3,480 SH   OTR 1 0 0 3,480
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 236,220 477 SH   OTR 5 0 0 477
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 903,282 1,824 SH   OTR 3 0 0 1,824
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 140,642 284 SH   OTR 4 0 0 284
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,458,767 4,965 SH   SOLE   0 0 4,965
ORACLE CORP COM 68389X105 BBG001S5SJG6 267,054 2,533 SH   OTR 1 0 0 2,533
ORACLE CORP COM 68389X105 BBG001S5SJG6 131,997 1,252 SH   OTR 3 0 0 1,252
ORACLE CORP COM 68389X105 BBG001S5SJG6 221,825 2,104 SH   SOLE   0 0 2,104
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,339 136 SH   OTR 4 0 0 136
ORANGE SPONSORED ADR 684060106 BBG001S9V388 68,259 5,972 SH   OTR 3 0 0 5,972
ORANGE SPONSORED ADR 684060106 BBG001S9V388 71,836 6,285 SH   OTR 1 0 0 6,285
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 392,684 4,389 SH   OTR 3 0 0 4,389
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23,888 267 SH   OTR 4 0 0 267
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36,861 412 SH   OTR 1 0 0 412
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 102,913 349 SH   OTR 3 0 0 349
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25,950 88 SH   OTR 4 0 0 88
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 104,977 356 SH   OTR 1 0 0 356
PAYCHEX INC COM 704326107 BBG001S5V135 37,043 311 SH   SOLE   0 0 311
PAYCHEX INC COM 704326107 BBG001S5V135 19,654 165 SH   OTR 3 0 0 165
PAYCHEX INC COM 704326107 BBG001S5V135 195,699 1,643 SH   OTR 1 0 0 1,643
PAYCHEX INC COM 704326107 BBG001S5V135 7,742 65 SH   OTR 4 0 0 65
PAYCHEX INC COM 704326107 BBG001S5V135 23,584 198 SH   OTR 2 0 0 198
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 20,671 100 SH   OTR 3 0 0 100
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 185,014 895 SH   OTR 1 0 0 895
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 620 3 SH   OTR 4 0 0 3
PEPSICO INC COM 713448108 BBG001S695T1 337,132 1,985 SH   OTR 1 0 0 1,985
PEPSICO INC COM 713448108 BBG001S695T1 202,380 1,192 SH   SOLE   0 0 1,192
PEPSICO INC COM 713448108 BBG001S695T1 39,913 235 SH   OTR 4 0 0 235
PEPSICO INC COM 713448108 BBG001S695T1 20,720 122 SH   OTR 2 0 0 122
PEPSICO INC COM 713448108 BBG001S695T1 378,064 2,226 SH   OTR 5 0 0 2,226
PFIZER INC COM 717081103 BBG001S5V466 19,376 673 SH   SOLE   0 0 673
PFIZER INC COM 717081103 BBG001S5V466 184,398 6,405 SH   OTR 1 0 0 6,405
PFIZER INC COM 717081103 BBG001S5V466 26,573 923 SH   OTR 3 0 0 923
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 242,011 4,900 SH   SOLE   0 0 4,900
PINTEREST INC CL A 72352L106 BBG002583CW7 1,219,616 32,927 SH   SOLE   0 0 32,927
PINTEREST INC CL A 72352L106 BBG002583CW7 2,074 56 SH   OTR 3 0 0 56
PINTEREST INC CL A 72352L106 BBG002583CW7 1,593 43 SH   OTR 4 0 0 43
PINTEREST INC CL A 72352L106 BBG002583CW7 35,374 955 SH   OTR 1 0 0 955
PPG INDS INC COM 693506107 BBG001S5VC13 81,205 543 SH   OTR 4 0 0 543
PPG INDS INC COM 693506107 BBG001S5VC13 123,229 824 SH   OTR 3 0 0 824
PPG INDS INC COM 693506107 BBG001S5VC13 72,681 486 SH   OTR 1 0 0 486
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 92,685 632 SH   SOLE   0 0 632
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 552,309 3,769 SH   OTR 1 0 0 3,769
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 57,151 390 SH   OTR 4 0 0 390
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,919 56 SH   OTR 4 0 0 56
PROGRESSIVE CORP COM 743315103 BBG001S5V509 33,449 210 SH   OTR 2 0 0 210
PROGRESSIVE CORP COM 743315103 BBG001S5V509 369,052 2,317 SH   OTR 1 0 0 2,317
PROGRESSIVE CORP COM 743315103 BBG001S5V509 114,364 718 SH   SOLE   0 0 718
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,249,553 7,845 SH   OTR 3 0 0 7,845
QUALCOMM INC COM 747525103 BBG001S6VS70 245,293 1,696 SH   OTR 5 0 0 1,696
QUALCOMM INC COM 747525103 BBG001S6VS70 239,651 1,657 SH   OTR 3 0 0 1,657
QUALCOMM INC COM 747525103 BBG001S6VS70 99,794 690 SH   OTR 4 0 0 690
QUALCOMM INC COM 747525103 BBG001S6VS70 17,356 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103 BBG001S6VS70 169,216 1,170 SH   OTR 1 0 0 1,170
QUALYS INC COM 74758T303 BBG001SYH860 393 2 SH   OTR 3 0 0 2
QUALYS INC COM 74758T303 BBG001SYH860 981 5 SH   OTR 1 0 0 5
QUALYS INC COM 74758T303 BBG001SYH860 392,560 2,000 SH   SOLE   0 0 2,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 134,131 3,382 SH   OTR 3 0 0 3,382
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 191,875 4,838 SH   OTR 1 0 0 4,838
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 272,525 3,660 SH   OTR 1 0 0 3,660
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,415 19 SH   OTR 3 0 0 19
ROYAL BK CDA COM 780087102 BBG001S60869 204,080 2,018 SH   OTR 1 0 0 2,018
ROYAL BK CDA COM 780087102 BBG001S60869 4,247 42 SH   SOLE   0 0 42
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,698 44 SH   OTR 4 0 0 44
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 196,048 1,514 SH   OTR 1 0 0 1,514
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 172,992 2,056 SH   OTR 1 0 0 2,056
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 56,374 670 SH   OTR 4 0 0 670
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 841 10 SH   OTR 3 0 0 10
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 280,170 636 SH   OTR 1 0 0 636
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 43,171 98 SH   OTR 3 0 0 98
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15,859 36 SH   OTR 4 0 0 36
SALESFORCE INC COM 79466L302 BBG001SDLP09 86,047 327 SH   OTR 4 0 0 327
SALESFORCE INC COM 79466L302 BBG001SDLP09 407,341 1,548 SH   OTR 3 0 0 1,548
SALESFORCE INC COM 79466L302 BBG001SDLP09 488,389 1,856 SH   OTR 5 0 0 1,856
SALESFORCE INC COM 79466L302 BBG001SDLP09 514,175 1,954 SH   SOLE   0 0 1,954
SALESFORCE INC COM 79466L302 BBG001SDLP09 579,696 2,203 SH   OTR 1 0 0 2,203
SAP SE SPON ADR 803054204 BBG001S6RD41 138,669 897 SH   OTR 3 0 0 897
SAP SE SPON ADR 803054204 BBG001S6RD41 198,338 1,283 SH   OTR 1 0 0 1,283
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44,789 651 SH   OTR 3 0 0 651
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,319 150 SH   OTR 4 0 0 150
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212,317 3,086 SH   OTR 1 0 0 3,086
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 716,491 4,007 SH   SOLE   0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,441,483 7,489 SH   SOLE   0 0 7,489
SERVICENOW INC COM 81762P102 BBG001T4JFC0 282,595 400 SH   OTR 3 0 0 400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 24,020 34 SH   OTR 4 0 0 34
SERVICENOW INC COM 81762P102 BBG001T4JFC0 134,232 190 SH   OTR 1 0 0 190
SERVICENOW INC COM 81762P102 BBG001T4JFC0 125,049 177 SH   SOLE   0 0 177
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 167,490 537 SH   OTR 1 0 0 537
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 498,729 1,599 SH   OTR 3 0 0 1,599
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 76,105 244 SH   OTR 4 0 0 244
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 281,134 2,969 SH   OTR 3 0 0 2,969
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 237,010 2,503 SH   OTR 1 0 0 2,503
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,331 21 SH   OTR 4 0 0 21
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 347,094 5,479 SH   OTR 1 0 0 5,479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,887,595 109,786 SH   SOLE   0 0 109,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114,074 240 SH   OTR 4 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,674,617 26,666 SH   SOLE   0 0 26,666
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,408,538 60,245 SH   SOLE   0 0 60,245
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,997,777 67,928 SH   SOLE   0 0 67,928
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12,928,851 198,719 SH   SOLE   0 0 198,719
SPLUNK INC COM 848637104 BBG001TWMNG3 178,250 1,170 SH   SOLE   0 0 1,170
SPLUNK INC COM 848637104 BBG001TWMNG3 27,119 178 SH   OTR 4 0 0 178
SPLUNK INC COM 848637104 BBG001TWMNG3 5,790 38 SH   OTR 3 0 0 38
SPLUNK INC COM 848637104 BBG001TWMNG3 2,133 14 SH   OTR 1 0 0 14
STARBUCKS CORP COM 855244109 BBG001S72KH6 325,953 3,395 SH   OTR 1 0 0 3,395
STARBUCKS CORP COM 855244109 BBG001S72KH6 30,627 319 SH   SOLE   0 0 319
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,843 290 SH   OTR 4 0 0 290
STARBUCKS CORP COM 855244109 BBG001S72KH6 169,458 1,765 SH   OTR 3 0 0 1,765
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,454 85 SH   OTR 3 0 0 85
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,934 120 SH   OTR 4 0 0 120
STRYKER CORPORATION COM 863667101 BBG001S8FR03 139,250 465 SH   OTR 1 0 0 465
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 105,961 9,866 SH   OTR 1 0 0 9,866
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1,675 156 SH   OTR 4 0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,600 25 SH   OTR 3 0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 288,912 2,778 SH   OTR 1 0 0 2,778
TARGET CORP COM 87612E106 BBG001SC0K41 76,053 534 SH   OTR 3 0 0 534
TARGET CORP COM 87612E106 BBG001SC0K41 32,472 228 SH   OTR 4 0 0 228
TARGET CORP COM 87612E106 BBG001SC0K41 156,662 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612E106 BBG001SC0K41 93,428 656 SH   OTR 1 0 0 656
TASEKO MINES LTD COM 876511106 BBG001S60ML1 20,854 14,896 SH   OTR 1 0 0 14,896
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 227,330 1,618 SH   OTR 1 0 0 1,618
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,059 36 SH   OTR 4 0 0 36
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,670 19 SH   SOLE   0 0 19
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46,601 11,949 SH   OTR 3 0 0 11,949
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 58,564 15,016 SH   OTR 1 0 0 15,016
TESLA INC COM 88160R101 BBG001SQKGD7 537,957 2,165 SH   OTR 1 0 0 2,165
TESLA INC COM 88160R101 BBG001SQKGD7 82,495 332 SH   OTR 4 0 0 332
TESLA INC COM 88160R101 BBG001SQKGD7 3,976 16 SH   OTR 3 0 0 16
TESLA INC COM 88160R101 BBG001SQKGD7 28,575 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 170,801 1,002 SH   OTR 3 0 0 1,002
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65,797 386 SH   OTR 4 0 0 386
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 194,323 1,140 SH   OTR 1 0 0 1,140
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 100,742 591 SH   SOLE   0 0 591
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,075 47 SH   OTR 4 0 0 47
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 73,967 247 SH   OTR 1 0 0 247
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,390,046 4,642 SH   OTR 3 0 0 4,642
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 496,289 935 SH   OTR 3 0 0 935
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 256,373 483 SH   OTR 1 0 0 483
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 399,684 753 SH   OTR 5 0 0 753
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 32,908 62 SH   OTR 4 0 0 62
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,940 42 SH   OTR 4 0 0 42
TJX COS INC NEW COM 872540109 BBG001S5WQ93 36,586 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 464,172 4,948 SH   OTR 5 0 0 4,948
TJX COS INC NEW COM 872540109 BBG001S5WQ93 120,453 1,284 SH   OTR 1 0 0 1,284
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 140,769 878 SH   OTR 1 0 0 878
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 481,631 3,004 SH   OTR 5 0 0 3,004
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,543 72 SH   OTR 4 0 0 72
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 306,062 1,669 SH   OTR 1 0 0 1,669
UBS GROUP AG SHS H42097107 BBG007936GX0 302,294 9,783 SH   OTR 1 0 0 9,783
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 240,025 4,951 SH   OTR 1 0 0 4,951
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,457 67 SH   OTR 4 0 0 67
UNION PAC CORP COM 907818108 BBG001S5X2M0 180,531 735 SH   OTR 1 0 0 735
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,197,808 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 737 3 SH   OTR 3 0 0 3
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 88,753 10,491 SH   OTR 1 0 0 10,491
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,949 76 SH   OTR 4 0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 629 4 SH   OTR 3 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,591 61 SH   OTR 2 0 0 61
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 273,108 1,737 SH   OTR 1 0 0 1,737
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33,833 59 SH   OTR 4 0 0 59
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 373,869 652 SH   OTR 3 0 0 652
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200,124 349 SH   OTR 1 0 0 349
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55,806 106 SH   OTR 4 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 562,797 1,069 SH   OTR 3 0 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 439,602 835 SH   OTR 5 0 0 835
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 307,458 584 SH   SOLE   0 0 584
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 989,764 1,880 SH   OTR 1 0 0 1,880
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,712,347 20,252 SH   SOLE   0 0 20,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50,669 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,314 177 SH   OTR 4 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 41,757,610 95,598 SH   SOLE   0 0 95,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,663,281 21,857 SH   SOLE   0 0 21,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 74,239 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 190,250 802 SH   OTR 4 0 0 802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,578,974 74,104 SH   SOLE   0 0 74,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18,723,080 333,505 SH   SOLE   0 0 333,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 941,055 18,434 SH   SOLE   0 0 18,434
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8,145,361 112,288 SH   SOLE   0 0 112,288
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 453,605 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,859,725 135,606 SH   SOLE   0 0 135,606
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,396,285 29,150 SH   SOLE   0 0 29,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 240 5 SH   OTR 1 0 0 5
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 798,796 14,450 SH   SOLE   0 0 14,450
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 423,931 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 464,799 1,854 SH   SOLE   0 0 1,854
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222,656 5,906 SH   OTR 3 0 0 5,906
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,915 263 SH   OTR 4 0 0 263
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 151,367 4,015 SH   OTR 1 0 0 4,015
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 277,092 681 SH   OTR 1 0 0 681
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,580 26 SH   OTR 4 0 0 26
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,462 38 SH   OTR 3 0 0 38
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 30,728 12,542 SH   OTR 3 0 0 12,542
VISA INC COM CL A 92826C839 BBG001SRCFY3 607,395 2,333 SH   OTR 1 0 0 2,333
VISA INC COM CL A 92826C839 BBG001SRCFY3 129,133 496 SH   OTR 3 0 0 496
VISA INC COM CL A 92826C839 BBG001SRCFY3 62,745 241 SH   SOLE   0 0 241
VISA INC COM CL A 92826C839 BBG001SRCFY3 43,478 167 SH   OTR 4 0 0 167
VISA INC COM CL A 92826C839 BBG001SRCFY3 460,820 1,770 SH   OTR 5 0 0 1,770
WALMART INC COM 931142103 BBG001S5XH92 421,241 2,672 SH   OTR 5 0 0 2,672
WALMART INC COM 931142103 BBG001S5XH92 260,281 1,651 SH   OTR 1 0 0 1,651
WALMART INC COM 931142103 BBG001S5XH92 75,200 477 SH   OTR 4 0 0 477
WALMART INC COM 931142103 BBG001S5XH92 20,967 133 SH   SOLE   0 0 133
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 187,923 3,818 SH   OTR 1 0 0 3,818
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 788 16 SH   OTR 3 0 0 16
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,266 493 SH   OTR 4 0 0 493
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,610 500 SH   SOLE   0 0 500
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 96,851 17,388 SH   OTR 1 0 0 17,388
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 551 99 SH   OTR 3 0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 366,263 1,340 SH   OTR 3 0 0 1,340
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58,493 214 SH   OTR 1 0 0 214
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 88,200 10,000 SH   SOLE   0 0 10,000
ZSCALER INC COM 98980G102 BBG003338H61 288,028 1,300 SH   SOLE   0 0 1,300
ZSCALER INC COM 98980G102 BBG003338H61 15,731 71 SH   OTR 4 0 0 71
ZSCALER INC COM 98980G102 BBG003338H61 6,204 28 SH   OTR 1 0 0 28