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 41,061 374 SH   OTR 9 0 0 374
ABBOTT LABS COM 002824100 BBG001S5N9M6 255,371 2,326 SH   OTR 1 0 0 2,326
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,356 67 SH   OTR 4 0 0 67
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,943 127 SH   OTR 5 0 0 127
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,910 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 231,264 1,431 SH   OTR 8 0 0 1,431
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,231 218 SH   OTR 9 0 0 218
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,081 50 SH   OTR 4 0 0 50
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 95,188 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 362,493 2,243 SH   OTR 1 0 0 2,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 185,186 694 SH   OTR 1 0 0 694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 21,081 79 SH   OTR 9 0 0 79
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,477 58 SH   OTR 5 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 75,516 283 SH   OTR 2 0 0 283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,870 22 SH   OTR 4 0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 126,534 376 SH   OTR 1 0 0 376
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,759 29 SH   OTR 5 0 0 29
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,576 76 SH   OTR 9 0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 173,313 515 SH   SOLE   0 0 515
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,394 19 SH   OTR 4 0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,109 48 SH   OTR 9 0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 88,476 1,366 SH   OTR 1 0 0 1,366
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 194,569 3,004 SH   SOLE   0 0 3,004
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 742,303 13,272 SH   SOLE   0 0 13,272
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,307,305 14,817 SH   OTR 1 0 0 14,817
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,468,678 16,646 SH   OTR 6 0 0 16,646
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,823 100 SH   OTR 4 0 0 100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,557 267 SH   OTR 5 0 0 267
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 307,747 3,488 SH   OTR 8 0 0 3,488
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,062,457 91,380 SH   SOLE   0 0 91,380
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,469 300 SH   OTR 9 0 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,186,229 92,260 SH   SOLE   0 0 92,260
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,820 291 SH   OTR 5 0 0 291
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,156 554 SH   OTR 9 0 0 554
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 175,685 1,980 SH   OTR 1 0 0 1,980
AMAZON COM INC COM 023135106 BBG001S5PQL7 797,580 9,495 SH   OTR 1 0 0 9,495
AMAZON COM INC COM 023135106 BBG001S5PQL7 302,652 3,603 SH   OTR 8 0 0 3,603
AMAZON COM INC COM 023135106 BBG001S5PQL7 527,100 6,275 SH   SOLE   0 0 6,275
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,347,696 16,044 SH   OTR 6 0 0 16,044
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,280 420 SH   OTR 5 0 0 420
AMAZON COM INC COM 023135106 BBG001S5PQL7 102,060 1,215 SH   OTR 9 0 0 1,215
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,025 19 SH   OTR 4 0 0 19
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 60,170 284 SH   OTR 1 0 0 284
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,119 10 SH   OTR 9 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,415 35 SH   OTR 5 0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 299,421 1,413 SH   SOLE   0 0 1,413
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 877,601 5,296 SH   OTR 6 0 0 5,296
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 28,336 171 SH   OTR 1 0 0 171
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,651 16 SH   OTR 9 0 0 16
AMGEN INC COM 031162100 BBG001S5NNL6 16,808 64 SH   OTR 9 0 0 64
AMGEN INC COM 031162100 BBG001S5NNL6 9,455 36 SH   OTR 5 0 0 36
AMGEN INC COM 031162100 BBG001S5NNL6 181,484 691 SH   OTR 1 0 0 691
APPLE INC COM 037833100 BBG001S5N8V8 241,539 1,859 SH   OTR 9 0 0 1,859
APPLE INC COM 037833100 BBG001S5N8V8 2,551,045 19,634 SH   OTR 1 0 0 19,634
APPLE INC COM 037833100 BBG001S5N8V8 4,530,567 34,868 SH   SOLE   0 0 34,868
APPLE INC COM 037833100 BBG001S5N8V8 90,951 700 SH   OTR 5 0 0 700
APPLE INC COM 037833100 BBG001S5N8V8 573,121 4,411 SH   OTR 6 0 0 4,411
APPLE INC COM 037833100 BBG001S5N8V8 10,914 84 SH   OTR 4 0 0 84
APPLE INC COM 037833100 BBG001S5N8V8 354,189 2,726 SH   OTR 8 0 0 2,726
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 51,694 426 SH   OTR 1 0 0 426
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,975 41 SH   OTR 9 0 0 41
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 788,654 6,499 SH   OTR 6 0 0 6,499
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,548 21 SH   OTR 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,474 21 SH   OTR 6 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 77,042 141 SH   OTR 2 0 0 141
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 218,560 400 SH   OTR 1 0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 19,670 36 SH   OTR 5 0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,103 326 SH   OTR 5 0 0 326
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 25,289 373 SH   OTR 6 0 0 373
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 226,859 3,346 SH   OTR 1 0 0 3,346
AUTODESK INC COM 052769106 BBG001S5SCD4 142,021 760 SH   OTR 1 0 0 760
AUTODESK INC COM 052769106 BBG001S5SCD4 13,641 73 SH   OTR 9 0 0 73
AUTODESK INC COM 052769106 BBG001S5SCD4 3,924 21 SH   OTR 5 0 0 21
AUTODESK INC COM 052769106 BBG001S5SCD4 119,971 642 SH   SOLE   0 0 642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 56,248 9,359 SH   OTR 1 0 0 9,359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 7,020 1,168 SH   OTR 5 0 0 1,168
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 80,446 27,270 SH   OTR 1 0 0 27,270
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 241,479 7,291 SH   OTR 1 0 0 7,291
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 559,000 16,878 SH   OTR 6 0 0 16,878
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29,377 887 SH   OTR 9 0 0 887
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 49,680 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 112,147 441 SH   OTR 1 0 0 441
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,883 31 SH   OTR 5 0 0 31
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,663 38 SH   OTR 9 0 0 38
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 811,471 3,191 SH   OTR 6 0 0 3,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 135,298 438 SH   SOLE   0 0 438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 174,219 564 SH   OTR 9 0 0 564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,450,285 4,695 SH   OTR 6 0 0 4,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 43,865 142 SH   OTR 1 0 0 142
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,699,235 138,037 SH   SOLE   0 0 138,037
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 6,180 502 SH   OTR 1 0 0 502
BLOCK INC CL A 852234103 BBG001TFLWL5 1,068 17 SH   OTR 9 0 0 17
BLOCK INC CL A 852234103 BBG001TFLWL5 3,480,204 55,382 SH   SOLE   0 0 55,382
BLOCK INC CL A 852234103 BBG001TFLWL5 23,564 375 SH   OTR 1 0 0 375
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202,107 2,809 SH   OTR 1 0 0 2,809
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 20,578 286 SH   OTR 9 0 0 286
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16,261 226 SH   OTR 5 0 0 226
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 71,950 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,979 97 SH   OTR 4 0 0 97
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,378,815 2,466 SH   SOLE   0 0 2,466
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,333 31 SH   OTR 5 0 0 31
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,688 37 SH   OTR 9 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5SY8 374,616 670 SH   OTR 1 0 0 670
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111,284 620 SH   SOLE   0 0 620
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42,360 236 SH   OTR 9 0 0 236
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,385 147 SH   OTR 1 0 0 147
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,796 166 SH   OTR 3 0 0 166
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 75,545 228 SH   OTR 1 0 0 228
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,614,951 4,874 SH   OTR 6 0 0 4,874
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 19,881 60 SH   OTR 9 0 0 60
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7,289 22 SH   OTR 5 0 0 22
COCA COLA CO COM 191216100 BBG001S5SMQ8 298,650 4,695 SH   OTR 1 0 0 4,695
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,175 270 SH   SOLE   0 0 270
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,483 322 SH   OTR 9 0 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 588,886 10,297 SH   OTR 6 0 0 10,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,146 55 SH   OTR 9 0 0 55
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,094 194 SH   OTR 1 0 0 194
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,861 85 SH   OTR 5 0 0 85
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 659,705 18,641 SH   SOLE   0 0 18,641
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 389 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   22,594 40,000 PRN   SOLE   0 0 40,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 102,505 1,301 SH   OTR 1 0 0 1,301
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 660,654 8,385 SH   OTR 6 0 0 8,385
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17,649 224 SH   SOLE   0 0 224
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,879 100 SH   OTR 5 0 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 27,182 345 SH   OTR 3 0 0 345
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,437 234 SH   OTR 9 0 0 234
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 271,088 7,752 SH   OTR 1 0 0 7,752
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,365 182 SH   OTR 4 0 0 182
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 450,168 12,873 SH   OTR 8 0 0 12,873
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 120,892 3,457 SH   SOLE   0 0 3,457
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21,960 628 SH   OTR 9 0 0 628
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,952 256 SH   OTR 5 0 0 256
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,522 34 SH   OTR 9 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 541,410 1,186 SH   OTR 6 0 0 1,186
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 281,206 616 SH   OTR 1 0 0 616
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 498,438 1,091 SH   SOLE   0 0 1,091
CSX CORP COM 126408103 BBG001S5Q7Q3 65,647 2,119 SH   OTR 1 0 0 2,119
CSX CORP COM 126408103 BBG001S5Q7Q3 4,740 153 SH   OTR 9 0 0 153
CSX CORP COM 126408103 BBG001S5Q7Q3 654,948 21,141 SH   OTR 6 0 0 21,141
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,092 87 SH   OTR 9 0 0 87
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 257,724 971 SH   OTR 1 0 0 971
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 686,906 2,588 SH   OTR 6 0 0 2,588
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 168,924 948 SH   OTR 1 0 0 948
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14,790 83 SH   OTR 6 0 0 83
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 22,452 126 SH   OTR 3 0 0 126
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 31,540 177 SH   SOLE   0 0 177
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,738 20 SH   OTR 4 0 0 20
DISNEY WALT CO COM 254687106 BBG001S5QHF3 166,115 1,912 SH   SOLE   0 0 1,912
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,552 179 SH   OTR 9 0 0 179
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,514 98 SH   OTR 5 0 0 98
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,588 260 SH   OTR 1 0 0 260
DISNEY WALT CO COM 254687106 BBG001S5QHF3 357,858 4,119 SH   OTR 8 0 0 4,119
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 126,164 1,225 SH   OTR 1 0 0 1,225
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 407,018 3,952 SH   OTR 8 0 0 3,952
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,107 69 SH   OTR 9 0 0 69
EBAY INC. COM 278642103 BBG001S9B9J5 1,287,229 31,040 SH   OTR 1 0 0 31,040
EBAY INC. COM 278642103 BBG001S9B9J5 1,783 43 SH   OTR 5 0 0 43
EBAY INC. COM 278642103 BBG001S9B9J5 4,064 98 SH   OTR 9 0 0 98
EBAY INC. COM 278642103 BBG001S9B9J5 361,370 8,714 SH   SOLE   0 0 8,714
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 22,982 10,214 SH   OTR 1 0 0 10,214
FISERV INC COM 337738108 BBG001S5R6Q4 422,877 4,184 SH   OTR 6 0 0 4,184
FISERV INC COM 337738108 BBG001S5R6Q4 6,468 64 SH   OTR 4 0 0 64
FISERV INC COM 337738108 BBG001S5R6Q4 72,467 717 SH   OTR 1 0 0 717
FISERV INC COM 337738108 BBG001S5R6Q4 8,187 81 SH   OTR 5 0 0 81
FISERV INC COM 337738108 BBG001S5R6Q4 6,974 69 SH   OTR 9 0 0 69
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 78,428 936 SH   OTR 1 0 0 936
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 506,343 6,043 SH   SOLE   0 0 6,043
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,704 80 SH   OTR 9 0 0 80
GODADDY INC CL A 380237107 BBG006MDLXZ9 668,367 8,933 SH   OTR 6 0 0 8,933
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,911 79 SH   OTR 1 0 0 79
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,245 30 SH   OTR 9 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 184,052 536 SH   OTR 1 0 0 536
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,018 35 SH   OTR 5 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,988 32 SH   OTR 9 0 0 32
GRACO INC COM 384109104 BBG001S5RK56 11,367 169 SH   OTR 3 0 0 169
GRACO INC COM 384109104 BBG001S5RK56 10,022 149 SH   OTR 9 0 0 149
GRACO INC COM 384109104 BBG001S5RK56 168,083 2,499 SH   OTR 1 0 0 2,499
GRACO INC COM 384109104 BBG001S5RK56 61,946 921 SH   SOLE   0 0 921
GRAINGER W W INC COM 384802104 BBG001S5RRD2 94,563 170 SH   OTR 1 0 0 170
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,225 4 SH   OTR 9 0 0 4
GRAINGER W W INC COM 384802104 BBG001S5RRD2 725,350 1,304 SH   OTR 6 0 0 1,304
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,119 11 SH   OTR 5 0 0 11
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,675 12 SH   OTR 4 0 0 12
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,949 22 SH   OTR 4 0 0 22
HOME DEPOT INC COM 437076102 BBG001S5RTW7 31,586 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,901 82 SH   OTR 3 0 0 82
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,957 136 SH   OTR 9 0 0 136
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,161 48 SH   OTR 5 0 0 48
HOME DEPOT INC COM 437076102 BBG001S5RTW7 398,931 1,263 SH   OTR 1 0 0 1,263
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 162,742 22,263 SH   OTR 1 0 0 22,263
INTEL CORP COM 458140100 BBG001S5SF65 8,510 322 SH   OTR 5 0 0 322
INTEL CORP COM 458140100 BBG001S5SF65 140,754 5,325 SH   SOLE   0 0 5,325
INTEL CORP COM 458140100 BBG001S5SF65 53,864 2,038 SH   OTR 9 0 0 2,038
INTEL CORP COM 458140100 BBG001S5SF65 12,238 463 SH   OTR 1 0 0 463
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,154 21 SH   OTR 9 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 88,842 866 SH   OTR 1 0 0 866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,642 55 SH   OTR 5 0 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 114,694 1,118 SH   SOLE   0 0 1,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 679,557 6,624 SH   OTR 6 0 0 6,624
INTUIT COM 461202103 BBG001S6TWR2 9,341 24 SH   OTR 5 0 0 24
INTUIT COM 461202103 BBG001S6TWR2 528,172 1,357 SH   OTR 6 0 0 1,357
INTUIT COM 461202103 BBG001S6TWR2 131,167 337 SH   OTR 1 0 0 337
INTUIT COM 461202103 BBG001S6TWR2 4,281 11 SH   OTR 9 0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,381,172 4,788 SH   SOLE   0 0 4,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 389,428 1,350 SH   OTR 1 0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 759,280 4,453 SH   SOLE   0 0 4,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,443,301 5,940 SH   SOLE   0 0 5,940
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 269,728 3,180 SH   SOLE   0 0 3,180
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,479,526 22,540 SH   SOLE   0 0 22,540
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 312,902 8,256 SH   SOLE   0 0 8,256
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 293,070 4,345 SH   SOLE   0 0 4,345
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 518,312 22,813 SH   SOLE   0 0 22,813
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113,940 645 SH   OTR 9 0 0 645
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94,820 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 434,383 2,459 SH   OTR 8 0 0 2,459
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 598,137 3,386 SH   OTR 1 0 0 3,386
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,460 339 SH   OTR 9 0 0 339
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 276,056 2,058 SH   SOLE   0 0 2,058
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 790,653 5,896 SH   OTR 6 0 0 5,896
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 414,905 3,094 SH   OTR 1 0 0 3,094
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,410 50 SH   OTR 9 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 114,098 548 SH   OTR 1 0 0 548
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 152,409 732 SH   SOLE   0 0 732
LILLY ELI & CO COM 532457108 BBG001S5STL8 16,097 44 SH   OTR 5 0 0 44
LILLY ELI & CO COM 532457108 BBG001S5STL8 32,559 89 SH   OTR 9 0 0 89
LILLY ELI & CO COM 532457108 BBG001S5STL8 351,572 961 SH   OTR 1 0 0 961
LINDE PLC SHS G5494J103 BBG00GVR8YR8 100,790 309 SH   OTR 2 0 0 309
LINDE PLC SHS G5494J103 BBG00GVR8YR8 314,763 965 SH   OTR 1 0 0 965
LINDE PLC SHS G5494J103 BBG00GVR8YR8 18,266 56 SH   OTR 9 0 0 56
LINDE PLC SHS G5494J103 BBG00GVR8YR8 26,747 82 SH   OTR 3 0 0 82
LINDE PLC SHS G5494J103 BBG00GVR8YR8 114,163 350 SH   OTR 6 0 0 350
LINDE PLC SHS G5494J103 BBG00GVR8YR8 102,421 314 SH   SOLE   0 0 314
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 19,967 9,076 SH   OTR 6 0 0 9,076
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 7,137 3,244 SH   OTR 5 0 0 3,244
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 64,271 29,214 SH   OTR 1 0 0 29,214
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 199,946 411 SH   OTR 1 0 0 411
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20,918 43 SH   OTR 9 0 0 43
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39,405 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,757 55 SH   OTR 3 0 0 55
LOEWS CORP COM 540424108 BBG001S6KQC0 431,700 7,401 SH   OTR 1 0 0 7,401
LOEWS CORP COM 540424108 BBG001S6KQC0 2,217 38 SH   OTR 9 0 0 38
LOWES COS INC COM 548661107 BBG001S5SVL3 211,792 1,063 SH   OTR 1 0 0 1,063
LOWES COS INC COM 548661107 BBG001S5SVL3 19,925 100 SH   OTR 9 0 0 100
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 481,893 43,729 SH   SOLE   0 0 43,729
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 386 35 SH   OTR 1 0 0 35
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,108 49 SH   OTR 9 0 0 49
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,238 80 SH   OTR 5 0 0 80
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 249,544 1,508 SH   OTR 1 0 0 1,508
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,254 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,249,394 3,593 SH   OTR 6 0 0 3,593
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,039 49 SH   OTR 5 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409,973 1,179 SH   OTR 1 0 0 1,179
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,993 69 SH   OTR 9 0 0 69
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 485,431 1,396 SH   OTR 8 0 0 1,396
MCDONALDS CORP COM 580135101 BBG001S5T110 25,562 97 SH   OTR 9 0 0 97
MCDONALDS CORP COM 580135101 BBG001S5T110 285,140 1,082 SH   OTR 1 0 0 1,082
MCDONALDS CORP COM 580135101 BBG001S5T110 19,501 74 SH   SOLE   0 0 74
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,431 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 86,191 1,109 SH   OTR 1 0 0 1,109
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56,969 733 SH   OTR 6 0 0 733
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 385,491 4,960 SH   OTR 8 0 0 4,960
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,244 209 SH   OTR 9 0 0 209
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,440 70 SH   OTR 5 0 0 70
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,661 258 SH   SOLE   0 0 258
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,864 152 SH   OTR 5 0 0 152
MERCK & CO INC COM 58933Y105 BBG001S5TC52 524,016 4,723 SH   OTR 8 0 0 4,723
MERCK & CO INC COM 58933Y105 BBG001S5TC52 388,879 3,505 SH   OTR 1 0 0 3,505
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,164 362 SH   OTR 9 0 0 362
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 150,425 1,250 SH   OTR 1 0 0 1,250
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,188 201 SH   OTR 9 0 0 201
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,236,734 10,277 SH   SOLE   0 0 10,277
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,072 42 SH   OTR 4 0 0 42
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,125,765 8,864 SH   OTR 1 0 0 8,864
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,364,821 5,691 SH   SOLE   0 0 5,691
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,860,044 7,756 SH   OTR 6 0 0 7,756
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,982 100 SH   OTR 3 0 0 100
MICROSOFT CORP COM 594918104 BBG001S5TD05 198,091 826 SH   OTR 9 0 0 826
MICROSOFT CORP COM 594918104 BBG001S5TD05 412,969 1,722 SH   OTR 8 0 0 1,722
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 178,530 26,766 SH   OTR 1 0 0 26,766
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 635,833 10,541 SH   OTR 6 0 0 10,541
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 32,815 544 SH   OTR 1 0 0 544
NETFLIX INC COM 64110L106 BBG001SF6L46 8,847 30 SH   OTR 9 0 0 30
NETFLIX INC COM 64110L106 BBG001SF6L46 8,552 29 SH   OTR 5 0 0 29
NETFLIX INC COM 64110L106 BBG001SF6L46 174,569 592 SH   OTR 1 0 0 592
NETFLIX INC COM 64110L106 BBG001SF6L46 135,940 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,720 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,286 135 SH   OTR 9 0 0 135
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 79,754 954 SH   OTR 6 0 0 954
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246,956 2,954 SH   OTR 1 0 0 2,954
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,350 64 SH   OTR 4 0 0 64
NIKE INC CL B 654106103 BBG001S6NTK2 6,787 58 SH   OTR 5 0 0 58
NIKE INC CL B 654106103 BBG001S6NTK2 165,099 1,411 SH   OTR 1 0 0 1,411
NIKE INC CL B 654106103 BBG001S6NTK2 24,221 207 SH   OTR 9 0 0 207
NIKE INC CL B 654106103 BBG001S6NTK2 117,010 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,371 511 SH   OTR 5 0 0 511
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 48,288 10,407 SH   OTR 1 0 0 10,407
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 4,575 1,220 SH   OTR 5 0 0 1,220
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 33,118 8,831 SH   OTR 1 0 0 8,831
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 160,301 1,767 SH   OTR 1 0 0 1,767
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 25,039 276 SH   OTR 5 0 0 276
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 40,915 451 SH   OTR 6 0 0 451
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,955 177 SH   OTR 5 0 0 177
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 305,599 2,258 SH   OTR 1 0 0 2,258
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,758 231 SH   OTR 9 0 0 231
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 239,232 1,637 SH   OTR 8 0 0 1,637
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 447,919 3,065 SH   OTR 1 0 0 3,065
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,414 126 SH   OTR 5 0 0 126
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 840,744 5,753 SH   SOLE   0 0 5,753
ORACLE CORP COM 68389X105 BBG001S5SJG6 171,981 2,104 SH   SOLE   0 0 2,104
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,472 18 SH   OTR 9 0 0 18
ORACLE CORP COM 68389X105 BBG001S5SJG6 191,762 2,346 SH   OTR 1 0 0 2,346
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,689 143 SH   OTR 5 0 0 143
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,048 90 SH   OTR 5 0 0 90
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,898 37 SH   OTR 9 0 0 37
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 517,002 6,602 SH   OTR 6 0 0 6,602
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 30,461 389 SH   OTR 1 0 0 389
PAYCHEX INC COM 704326107 BBG001S5V135 88,865 769 SH   SOLE   0 0 769
PAYCHEX INC COM 704326107 BBG001S5V135 27,966 242 SH   OTR 3 0 0 242
PAYCHEX INC COM 704326107 BBG001S5V135 7,280 63 SH   OTR 5 0 0 63
PAYCHEX INC COM 704326107 BBG001S5V135 11,556 100 SH   OTR 9 0 0 100
PAYCHEX INC COM 704326107 BBG001S5V135 187,901 1,626 SH   OTR 1 0 0 1,626
PEPSICO INC COM 713448108 BBG001S695T1 40,107 222 SH   OTR 9 0 0 222
PEPSICO INC COM 713448108 BBG001S695T1 367,463 2,034 SH   OTR 1 0 0 2,034
PEPSICO INC COM 713448108 BBG001S695T1 439,546 2,433 SH   OTR 8 0 0 2,433
PEPSICO INC COM 713448108 BBG001S695T1 27,461 152 SH   OTR 3 0 0 152
PEPSICO INC COM 713448108 BBG001S695T1 23,847 132 SH   OTR 5 0 0 132
PEPSICO INC COM 713448108 BBG001S695T1 213,832 1,183 SH   SOLE   0 0 1,183
PFIZER INC COM 717081103 BBG001S5V466 36,227 707 SH   OTR 9 0 0 707
PFIZER INC COM 717081103 BBG001S5V466 387,015 7,553 SH   OTR 1 0 0 7,553
PFIZER INC COM 717081103 BBG001S5V466 14,091 275 SH   OTR 5 0 0 275
PFIZER INC COM 717081103 BBG001S5V466 61,488 1,200 SH   SOLE   0 0 1,200
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,813 176 SH   OTR 9 0 0 176
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,100 248 SH   SOLE   0 0 248
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 157,282 1,554 SH   OTR 1 0 0 1,554
PINTEREST INC CL A 72352L106 BBG002583CW7 5,002 206 SH   OTR 1 0 0 206
PINTEREST INC CL A 72352L106 BBG002583CW7 2,889 119 SH   OTR 9 0 0 119
PINTEREST INC CL A 72352L106 BBG002583CW7 1,733,981 71,416 SH   SOLE   0 0 71,416
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 507,575 3,349 SH   OTR 1 0 0 3,349
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50,621 334 SH   OTR 9 0 0 334
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 94,750 625 SH   SOLE   0 0 625
PROGRESSIVE CORP COM 743315103 BBG001S5V509 93,133 718 SH   SOLE   0 0 718
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,486 50 SH   OTR 5 0 0 50
PROGRESSIVE CORP COM 743315103 BBG001S5V509 32,557 251 SH   OTR 3 0 0 251
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,105,388 8,522 SH   OTR 6 0 0 8,522
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,766 83 SH   OTR 9 0 0 83
PROGRESSIVE CORP COM 743315103 BBG001S5V509 290,032 2,236 SH   OTR 1 0 0 2,236
QUALCOMM INC COM 747525103 BBG001S6VS70 185,799 1,690 SH   OTR 8 0 0 1,690
QUALCOMM INC COM 747525103 BBG001S6VS70 121,704 1,107 SH   SOLE   0 0 1,107
QUALCOMM INC COM 747525103 BBG001S6VS70 8,136 74 SH   OTR 5 0 0 74
QUALCOMM INC COM 747525103 BBG001S6VS70 51,452 468 SH   OTR 9 0 0 468
QUALCOMM INC COM 747525103 BBG001S6VS70 139,513 1,269 SH   OTR 1 0 0 1,269
QUALYS INC COM 74758T303 BBG001SYH860 224,460 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23,413 232 SH   OTR 9 0 0 232
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 239,786 2,376 SH   OTR 1 0 0 2,376
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 82,855 2,989 SH   OTR 2 0 0 2,989
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 28,053 1,012 SH   OTR 6 0 0 1,012
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8,593 310 SH   OTR 5 0 0 310
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 88,816 3,204 SH   OTR 1 0 0 3,204
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,350 10 SH   OTR 9 0 0 10
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 185,224 553 SH   OTR 1 0 0 553
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,723 35 SH   OTR 5 0 0 35
SALESFORCE INC COM 79466L302 BBG001SDLP09 369,662 2,788 SH   OTR 8 0 0 2,788
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,491 147 SH   OTR 9 0 0 147
SALESFORCE INC COM 79466L302 BBG001SDLP09 527,974 3,982 SH   SOLE   0 0 3,982
SALESFORCE INC COM 79466L302 BBG001SDLP09 239,192 1,804 SH   OTR 1 0 0 1,804
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,149 69 SH   OTR 5 0 0 69
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 793,171 6,141 SH   SOLE   0 0 6,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,628,921 13,090 SH   SOLE   0 0 13,090
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,271 11 SH   OTR 9 0 0 11
SERVICENOW INC COM 81762P102 BBG001T4JFC0 246,163 634 SH   SOLE   0 0 634
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,765 20 SH   OTR 5 0 0 20
SERVICENOW INC COM 81762P102 BBG001T4JFC0 53,970 139 SH   OTR 1 0 0 139
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,272 18 SH   OTR 9 0 0 18
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 119,378 503 SH   OTR 1 0 0 503
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 505,038 2,128 SH   OTR 6 0 0 2,128
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 172,089 2,256 SH   OTR 1 0 0 2,256
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 10,755 141 SH   OTR 5 0 0 141
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 25,020 328 SH   OTR 6 0 0 328
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 79,636 1,044 SH   OTR 2 0 0 1,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 207,285 6,289 SH   SOLE   0 0 6,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,197,879 26,666 SH   SOLE   0 0 26,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91,783 240 SH   OTR 9 0 0 240
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 294,840 10,389 SH   SOLE   0 0 10,389
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 585,137 11,548 SH   SOLE   0 0 11,548
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,789 139 SH   OTR 9 0 0 139
STARBUCKS CORP COM 855244109 BBG001S72KH6 273,495 2,757 SH   SOLE   0 0 2,757
STARBUCKS CORP COM 855244109 BBG001S72KH6 172,012 1,734 SH   OTR 1 0 0 1,734
TARGET CORP COM 87612E106 BBG001SC0K41 3,726 25 SH   OTR 9 0 0 25
TARGET CORP COM 87612E106 BBG001SC0K41 79,736 535 SH   OTR 1 0 0 535
TARGET CORP COM 87612E106 BBG001SC0K41 149,040 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 BBG001SC0K41 4,024 27 SH   OTR 5 0 0 27
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,544 57 SH   OTR 9 0 0 57
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,181 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 181,958 1,585 SH   OTR 1 0 0 1,585
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,199 54 SH   OTR 4 0 0 54
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 112,045 976 SH   OTR 2 0 0 976
TESLA INC COM 88160R101 BBG001SQKGD7 40,650 330 SH   OTR 9 0 0 330
TESLA INC COM 88160R101 BBG001SQKGD7 150,403 1,221 SH   SOLE   0 0 1,221
TESLA INC COM 88160R101 BBG001SQKGD7 280,974 2,281 SH   OTR 1 0 0 2,281
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 133,167 806 SH   SOLE   0 0 806
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,107,800 6,705 SH   OTR 6 0 0 6,705
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 70,880 429 SH   OTR 9 0 0 429
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 185,708 1,124 SH   OTR 1 0 0 1,124
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,041 60 SH   OTR 9 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,710 14 SH   OTR 4 0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 433,393 787 SH   OTR 8 0 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 278,650 506 SH   OTR 1 0 0 506
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,318 26 SH   OTR 5 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 471,391 856 SH   SOLE   0 0 856
TJX COS INC NEW COM 872540109 BBG001S5WQ93 87,958 1,105 SH   OTR 1 0 0 1,105
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,811 73 SH   OTR 5 0 0 73
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,706 34 SH   OTR 9 0 0 34
TJX COS INC NEW COM 872540109 BBG001S5WQ93 67,182 844 SH   SOLE   0 0 844
TJX COS INC NEW COM 872540109 BBG001S5WQ93 266,342 3,346 SH   OTR 8 0 0 3,346
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113,260 809 SH   OTR 1 0 0 809
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 433,440 3,096 SH   OTR 8 0 0 3,096
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,740 91 SH   OTR 9 0 0 91
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,940 71 SH   OTR 5 0 0 71
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,056 164 SH   OTR 9 0 0 164
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,481 626 SH   OTR 1 0 0 626
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 440,393 17,808 SH   SOLE   0 0 17,808
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 222,044 4,410 SH   OTR 1 0 0 4,410
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 96,068 1,908 SH   OTR 6 0 0 1,908
UNION PAC CORP COM 907818108 BBG001S5X2M0 132,110 638 SH   OTR 1 0 0 638
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,852,863 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 828 4 SH   OTR 9 0 0 4
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 238,487 671 SH   OTR 6 0 0 671
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 124,042 349 SH   OTR 1 0 0 349
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,910 11 SH   OTR 9 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,328 44 SH   OTR 5 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 422,554 797 SH   OTR 8 0 0 797
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 49,837 94 SH   OTR 9 0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 738,010 1,392 SH   SOLE   0 0 1,392
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 914,562 1,725 SH   OTR 1 0 0 1,725
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,953 15 SH   OTR 4 0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 477,736 6,650 SH   SOLE   0 0 6,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 453,811 9,568 SH   SOLE   0 0 9,568
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 270,049 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62,187 177 SH   OTR 9 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40,755 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,693,218 87,334 SH   SOLE   0 0 87,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 63,872 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 337,163 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 153,334 802 SH   OTR 9 0 0 802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29,848,987 156,087 SH   SOLE   0 0 156,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21,540,352 429,575 SH   SOLE   0 0 429,575
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,276,148 25,786 SH   SOLE   0 0 25,786
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,271,983 19,104 SH   SOLE   0 0 19,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 404,225 2,662 SH   SOLE   0 0 2,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18,141,452 350,737 SH   SOLE   0 0 350,737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 210 5 SH   OTR 1 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,223,426 29,150 SH   SOLE   0 0 29,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,218,735 45,096 SH   SOLE   0 0 45,096
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,006,615 30,460 SH   SOLE   0 0 30,460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 543,101 2,835 SH   SOLE   0 0 2,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 553,152 2,230 SH   SOLE   0 0 2,230
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,160 334 SH   OTR 9 0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 137,900 3,500 SH   OTR 1 0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 44,167 1,121 SH   SOLE   0 0 1,121
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,154 410 SH   OTR 5 0 0 410
VISA INC COM CL A 92826C839 BBG001SRCFY3 50,071 241 SH   SOLE   0 0 241
VISA INC COM CL A 92826C839 BBG001SRCFY3 427,153 2,056 SH   OTR 1 0 0 2,056
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,233 30 SH   OTR 4 0 0 30
VISA INC COM CL A 92826C839 BBG001SRCFY3 463,098 2,229 SH   OTR 8 0 0 2,229
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,776 100 SH   OTR 5 0 0 100
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,747 225 SH   OTR 9 0 0 225
WALMART INC COM 931142103 BBG001S5XH92 194,395 1,371 SH   OTR 1 0 0 1,371
WALMART INC COM 931142103 BBG001S5XH92 446,921 3,152 SH   OTR 8 0 0 3,152
WALMART INC COM 931142103 BBG001S5XH92 18,858 133 SH   SOLE   0 0 133
WALMART INC COM 931142103 BBG001S5XH92 30,910 218 SH   OTR 9 0 0 218
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 357,435 1,394 SH   OTR 6 0 0 1,394
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 62,563 244 SH   OTR 1 0 0 244