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 251,429 2,483 SH   OTR 1 0 0 2,483
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,834 265 SH   OTR 9 0 0 265
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,784 67 SH   OTR 4 0 0 67
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,897 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,277 220 SH   OTR 5 0 0 220
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 230,289 1,445 SH   OTR 8 0 0 1,445
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 397,629 2,495 SH   OTR 1 0 0 2,495
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 93,869 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33,150 208 SH   OTR 9 0 0 208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,534 41 SH   OTR 4 0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,288 22 SH   OTR 4 0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 80,884 283 SH   OTR 2 0 0 283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,010 105 SH   OTR 5 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,580 86 SH   OTR 9 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 212,930 745 SH   OTR 1 0 0 745
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,434 66 SH   OTR 9 0 0 66
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 22,737 59 SH   OTR 5 0 0 59
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 198,465 515 SH   SOLE   0 0 515
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 173,801 451 SH   OTR 1 0 0 451
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,322 19 SH   OTR 4 0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,818 192 SH   OTR 9 0 0 192
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 156,717 1,599 SH   OTR 1 0 0 1,599
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 294,423 3,004 SH   SOLE   0 0 3,004
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 926,075 16,487 SH   SOLE   0 0 16,487
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,692 132 SH   OTR 4 0 0 132
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,636,964 15,781 SH   OTR 1 0 0 15,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,119 300 SH   OTR 9 0 0 300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,478,847 91,380 SH   SOLE   0 0 91,380
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,615,906 15,578 SH   OTR 6 0 0 15,578
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 404,859 3,903 SH   OTR 8 0 0 3,903
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,458 525 SH   OTR 5 0 0 525
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,616 554 SH   OTR 9 0 0 554
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,529,312 91,628 SH   SOLE   0 0 91,628
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 53,664 516 SH   OTR 5 0 0 516
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 205,920 1,980 SH   OTR 1 0 0 1,980
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,657,185 16,044 SH   OTR 6 0 0 16,044
AMAZON COM INC COM 023135106 BBG001S5PQL7 127,666 1,236 SH   OTR 9 0 0 1,236
AMAZON COM INC COM 023135106 BBG001S5PQL7 489,492 4,739 SH   OTR 8 0 0 4,739
AMAZON COM INC COM 023135106 BBG001S5PQL7 609,411 5,900 SH   SOLE   0 0 5,900
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,114,604 10,791 SH   OTR 1 0 0 10,791
AMAZON COM INC COM 023135106 BBG001S5PQL7 79,223 767 SH   OTR 5 0 0 767
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 260,298 1,273 SH   SOLE   0 0 1,273
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,260 60 SH   OTR 5 0 0 60
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 28,811 141 SH   OTR 1 0 0 141
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,882 19 SH   OTR 4 0 0 19
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,334 31 SH   OTR 9 0 0 31
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 27,379 171 SH   OTR 1 0 0 171
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,562 16 SH   OTR 9 0 0 16
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 847,943 5,296 SH   OTR 6 0 0 5,296
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 145,943 740 SH   OTR 1 0 0 740
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,792 75 SH   OTR 9 0 0 75
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,086 41 SH   OTR 4 0 0 41
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,344 164 SH   SOLE   0 0 164
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,344 164 SH   OTR 3 0 0 164
APPLE INC COM 037833100 BBG001S5N8V8 476,561 2,890 SH   OTR 8 0 0 2,890
APPLE INC COM 037833100 BBG001S5N8V8 727,374 4,411 SH   OTR 6 0 0 4,411
APPLE INC COM 037833100 BBG001S5N8V8 306,549 1,859 SH   OTR 9 0 0 1,859
APPLE INC COM 037833100 BBG001S5N8V8 3,410,958 20,685 SH   OTR 1 0 0 20,685
APPLE INC COM 037833100 BBG001S5N8V8 5,669,563 34,381 SH   SOLE   0 0 34,381
APPLE INC COM 037833100 BBG001S5N8V8 204,476 1,240 SH   OTR 5 0 0 1,240
APPLE INC COM 037833100 BBG001S5N8V8 13,852 84 SH   OTR 4 0 0 84
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 9,064 54 SH   OTR 5 0 0 54
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 76,544 456 SH   OTR 1 0 0 456
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,204 31 SH   OTR 9 0 0 31
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 855,751 5,098 SH   OTR 6 0 0 5,098
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 22,463 33 SH   OTR 5 0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 298,832 439 SH   OTR 1 0 0 439
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 95,980 141 SH   OTR 2 0 0 141
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,268 292 SH   OTR 5 0 0 292
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 245,225 3,533 SH   OTR 1 0 0 3,533
AUTODESK INC COM 052769106 BBG001S5SCD4 158,202 760 SH   OTR 1 0 0 760
AUTODESK INC COM 052769106 BBG001S5SCD4 9,992 48 SH   OTR 5 0 0 48
AUTODESK INC COM 052769106 BBG001S5SCD4 133,638 642 SH   SOLE   0 0 642
AUTODESK INC COM 052769106 BBG001S5SCD4 13,530 65 SH   OTR 9 0 0 65
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 69,436 9,849 SH   OTR 1 0 0 9,849
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 8,234 1,168 SH   OTR 5 0 0 1,168
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 108,710 29,461 SH   OTR 1 0 0 29,461
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 223,024 7,798 SH   OTR 1 0 0 7,798
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 697,039 24,372 SH   OTR 6 0 0 24,372
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 42,900 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,423 784 SH   OTR 9 0 0 784
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,466 14 SH   OTR 9 0 0 14
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 614,393 2,482 SH   OTR 6 0 0 2,482
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,120 53 SH   OTR 5 0 0 53
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 119,809 484 SH   OTR 1 0 0 484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 77,192 250 SH   OTR 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 100,042 324 SH   SOLE   0 0 324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 175,691 569 SH   OTR 9 0 0 569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,449,675 4,695 SH   OTR 6 0 0 4,695
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,240,341 138,037 SH   SOLE   0 0 138,037
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 8,147 502 SH   OTR 1 0 0 502
BLOCK INC CL A 852234103 BBG001TFLWL5 24,371 355 SH   OTR 1 0 0 355
BLOCK INC CL A 852234103 BBG001TFLWL5 7,002 102 SH   OTR 9 0 0 102
BLOCK INC CL A 852234103 BBG001TFLWL5 3,801,975 55,382 SH   SOLE   0 0 55,382
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 69,310 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 154,909 2,235 SH   OTR 1 0 0 2,235
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22,872 330 SH   OTR 5 0 0 330
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,723 97 SH   OTR 4 0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17,189 248 SH   OTR 9 0 0 248
BROADCOM INC COM 11135F101 BBG00KHY5SY8 34,002 53 SH   OTR 5 0 0 53
BROADCOM INC COM 11135F101 BBG00KHY5SY8 31,436 49 SH   OTR 9 0 0 49
BROADCOM INC COM 11135F101 BBG00KHY5SY8 447,154 697 SH   OTR 1 0 0 697
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,582,037 2,466 SH   SOLE   0 0 2,466
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 23,451 160 SH   OTR 3 0 0 160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 8,061 55 SH   OTR 5 0 0 55
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 74,018 505 SH   SOLE   0 0 505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 110,221 752 SH   OTR 1 0 0 752
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 101,159 620 SH   SOLE   0 0 620
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,084 166 SH   OTR 3 0 0 166
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,853 232 SH   OTR 9 0 0 232
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,741 311 SH   OTR 1 0 0 311
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,354 485 SH   OTR 3 0 0 485
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,012 115 SH   SOLE   0 0 115
CISCO SYS INC COM 17275R102 BBG001S6HC62 165,450 3,165 SH   OTR 1 0 0 3,165
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,145 481 SH   OTR 9 0 0 481
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,841 150 SH   OTR 4 0 0 150
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,974 322 SH   OTR 9 0 0 322
COCA COLA CO COM 191216100 BBG001S5SMQ8 313,995 5,062 SH   OTR 1 0 0 5,062
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,748 270 SH   SOLE   0 0 270
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 811 12 SH   OTR 9 0 0 12
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 743 11 SH   OTR 1 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,259,572 18,641 SH   SOLE   0 0 18,641
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   25,594 40,000 PRN   SOLE   0 0 40,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16,834 224 SH   SOLE   0 0 224
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 114,078 1,518 SH   OTR 1 0 0 1,518
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 25,927 345 SH   OTR 3 0 0 345
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 576,325 7,669 SH   OTR 6 0 0 7,669
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17,585 234 SH   OTR 9 0 0 234
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10,145 135 SH   OTR 5 0 0 135
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22,897 604 SH   OTR 9 0 0 604
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 460,607 12,150 SH   OTR 8 0 0 12,150
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 131,056 3,457 SH   SOLE   0 0 3,457
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,803 496 SH   OTR 5 0 0 496
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 294,372 7,765 SH   OTR 1 0 0 7,765
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,900 182 SH   OTR 4 0 0 182
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 340,356 685 SH   OTR 1 0 0 685
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,894 34 SH   OTR 9 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 533,635 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 539,104 1,085 SH   OTR 6 0 0 1,085
CSX CORP COM 126408103 BBG001S5Q7Q3 59,640 1,992 SH   OTR 1 0 0 1,992
CSX CORP COM 126408103 BBG001S5Q7Q3 632,962 21,141 SH   OTR 6 0 0 21,141
CSX CORP COM 126408103 BBG001S5Q7Q3 5,688 190 SH   OTR 9 0 0 190
CSX CORP COM 126408103 BBG001S5Q7Q3 6,647 222 SH   OTR 4 0 0 222
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,927 87 SH   OTR 9 0 0 87
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 577,675 2,292 SH   OTR 6 0 0 2,292
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 259,852 1,031 SH   OTR 1 0 0 1,031
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 32,069 177 SH   SOLE   0 0 177
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 189,695 1,047 SH   OTR 1 0 0 1,047
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 22,828 126 SH   OTR 3 0 0 126
DISNEY WALT CO COM 254687106 BBG001S5QHF3 82,908 828 SH   OTR 1 0 0 828
DISNEY WALT CO COM 254687106 BBG001S5QHF3 446,180 4,456 SH   OTR 8 0 0 4,456
DISNEY WALT CO COM 254687106 BBG001S5QHF3 19,826 198 SH   OTR 9 0 0 198
DISNEY WALT CO COM 254687106 BBG001S5QHF3 66,286 662 SH   SOLE   0 0 662
DISNEY WALT CO COM 254687106 BBG001S5QHF3 19,926 199 SH   OTR 5 0 0 199
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 451,286 4,678 SH   OTR 8 0 0 4,678
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 147,406 1,528 SH   OTR 1 0 0 1,528
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,657 69 SH   OTR 9 0 0 69
EBAY INC. COM 278642103 BBG001S9B9J5 1,382,969 31,169 SH   OTR 1 0 0 31,169
EBAY INC. COM 278642103 BBG001S9B9J5 4,348 98 SH   OTR 9 0 0 98
EBAY INC. COM 278642103 BBG001S9B9J5 193,631 4,364 SH   SOLE   0 0 4,364
EBAY INC. COM 278642103 BBG001S9B9J5 5,502 124 SH   OTR 5 0 0 124
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 27,578 10,214 SH   OTR 1 0 0 10,214
FISERV INC COM 337738108 BBG001S5R6Q4 12,885 114 SH   OTR 5 0 0 114
FISERV INC COM 337738108 BBG001S5R6Q4 472,917 4,184 SH   OTR 6 0 0 4,184
FISERV INC COM 337738108 BBG001S5R6Q4 87,597 775 SH   OTR 1 0 0 775
FISERV INC COM 337738108 BBG001S5R6Q4 5,765 51 SH   OTR 4 0 0 51
FISERV INC COM 337738108 BBG001S5R6Q4 13,225 117 SH   OTR 9 0 0 117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 164,961 2,011 SH   SOLE   0 0 2,011
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 29,531 360 SH   OTR 1 0 0 360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,132 26 SH   OTR 9 0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6,070 74 SH   OTR 5 0 0 74
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,369 98 SH   OTR 9 0 0 98
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 577,711 6,043 SH   SOLE   0 0 6,043
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 95,695 1,001 SH   OTR 1 0 0 1,001
GODADDY INC CL A 380237107 BBG006MDLXZ9 835,723 10,753 SH   OTR 6 0 0 10,753
GODADDY INC CL A 380237107 BBG006MDLXZ9 7,306 94 SH   OTR 1 0 0 94
GRACO INC COM 384109104 BBG001S5RK56 182,963 2,506 SH   OTR 1 0 0 2,506
GRACO INC COM 384109104 BBG001S5RK56 12,339 169 SH   OTR 3 0 0 169
GRACO INC COM 384109104 BBG001S5RK56 67,242 921 SH   SOLE   0 0 921
GRACO INC COM 384109104 BBG001S5RK56 10,441 143 SH   OTR 9 0 0 143
GRAINGER W W INC COM 384802104 BBG001S5RRD2 11,710 17 SH   OTR 5 0 0 17
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,266 12 SH   OTR 4 0 0 12
GRAINGER W W INC COM 384802104 BBG001S5RRD2 749,426 1,088 SH   OTR 6 0 0 1,088
GRAINGER W W INC COM 384802104 BBG001S5RRD2 120,543 175 SH   OTR 1 0 0 175
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,822 7 SH   OTR 9 0 0 7
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,200 82 SH   OTR 3 0 0 82
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,512 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,380 86 SH   OTR 5 0 0 86
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,136 136 SH   OTR 9 0 0 136
HOME DEPOT INC COM 437076102 BBG001S5RTW7 384,541 1,303 SH   OTR 1 0 0 1,303
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,132 14 SH   OTR 4 0 0 14
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 200,958 5,888 SH   OTR 1 0 0 5,888
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 147,369 21,672 SH   OTR 1 0 0 21,672
INTEL CORP COM 458140100 BBG001S5SF65 18,851 577 SH   OTR 5 0 0 577
INTEL CORP COM 458140100 BBG001S5SF65 69,424 2,125 SH   OTR 9 0 0 2,125
INTEL CORP COM 458140100 BBG001S5SF65 45,052 1,379 SH   OTR 1 0 0 1,379
INTEL CORP COM 458140100 BBG001S5SF65 174,197 5,332 SH   SOLE   0 0 5,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,472 110 SH   OTR 5 0 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 84,163 807 SH   SOLE   0 0 807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,190 21 SH   OTR 9 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 526,455 5,048 SH   OTR 6 0 0 5,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 96,676 927 SH   OTR 1 0 0 927
INTUIT COM 461202103 BBG001S6TWR2 892 2 SH   OTR 9 0 0 2
INTUIT COM 461202103 BBG001S6TWR2 21,846 49 SH   OTR 5 0 0 49
INTUIT COM 461202103 BBG001S6TWR2 158,714 356 SH   OTR 1 0 0 356
INTUIT COM 461202103 BBG001S6TWR2 504,233 1,131 SH   OTR 6 0 0 1,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,146,015 3,929 SH   SOLE   0 0 3,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 393,769 1,350 SH   OTR 1 0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 579,445 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,407,222 5,099 SH   SOLE   0 0 5,099
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 63,047 317 SH   OTR 1 0 0 317
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,574 23 SH   OTR 4 0 0 23
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 238,867 1,201 SH   OTR 6 0 0 1,201
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,580 18 SH   OTR 9 0 0 18
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 337,931 6,725 SH   SOLE   0 0 6,725
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,430,113 93,946 SH   SOLE   0 0 93,946
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 288,306 3,183 SH   SOLE   0 0 3,183
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 389,792 3,912 SH   SOLE   0 0 3,912
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 369,238 10,535 SH   SOLE   0 0 10,535
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 270,922 6,267 SH   SOLE   0 0 6,267
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 637,554 10,699 SH   SOLE   0 0 10,699
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,315,718 70,015 SH   SOLE   0 0 70,015
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 333,098 9,793 SH   SOLE   0 0 9,793
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 537,761 15,852 SH   SOLE   0 0 15,852
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,235,752 13,045 SH   SOLE   0 0 13,045
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,612,061 22,540 SH   SOLE   0 0 22,540
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 325,782 8,256 SH   SOLE   0 0 8,256
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 303,802 4,345 SH   SOLE   0 0 4,345
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 207,614 1,110 SH   SOLE   0 0 1,110
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,193,358 136,585 SH   SOLE   0 0 136,585
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99,975 645 SH   OTR 9 0 0 645
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 445,625 2,875 SH   OTR 8 0 0 2,875
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 495,535 3,197 SH   OTR 1 0 0 3,197
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 83,558 539 SH   SOLE   0 0 539
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,176 339 SH   OTR 9 0 0 339
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 748,892 5,747 SH   OTR 6 0 0 5,747
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 418,556 3,212 SH   OTR 1 0 0 3,212
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 268,376 2,059 SH   SOLE   0 0 2,059
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,401 53 SH   OTR 9 0 0 53
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 143,648 732 SH   SOLE   0 0 732
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 140,702 717 SH   OTR 1 0 0 717
LILLY ELI & CO COM 532457108 BBG001S5STL8 349,257 1,017 SH   OTR 1 0 0 1,017
LILLY ELI & CO COM 532457108 BBG001S5STL8 26,443 77 SH   OTR 5 0 0 77
LILLY ELI & CO COM 532457108 BBG001S5STL8 30,565 89 SH   OTR 9 0 0 89
LINDE PLC SHS G54950103 BBG01FND0CH6 109,831 309 SH   OTR 2 0 0 309
LINDE PLC SHS G54950103 BBG01FND0CH6 19,905 56 SH   OTR 9 0 0 56
LINDE PLC SHS G54950103 BBG01FND0CH6 111,608 314 SH   SOLE   0 0 314
LINDE PLC SHS G54950103 BBG01FND0CH6 124,404 350 SH   OTR 6 0 0 350
LINDE PLC SHS G54950103 BBG01FND0CH6 357,218 1,005 SH   OTR 1 0 0 1,005
LINDE PLC SHS G54950103 BBG01FND0CH6 29,146 82 SH   OTR 3 0 0 82
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 79,872 34,428 SH   OTR 1 0 0 34,428
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 7,526 3,244 SH   OTR 5 0 0 3,244
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 118,657 251 SH   OTR 1 0 0 251
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,000 55 SH   OTR 3 0 0 55
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,291 81 SH   SOLE   0 0 81
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,000 55 SH   OTR 9 0 0 55
LOEWS CORP COM 540424108 BBG001S6KQC0 2,204 38 SH   OTR 9 0 0 38
LOEWS CORP COM 540424108 BBG001S6KQC0 429,289 7,399 SH   OTR 1 0 0 7,399
LOWES COS INC COM 548661107 BBG001S5SVL3 21,396 107 SH   OTR 9 0 0 107
LOWES COS INC COM 548661107 BBG001S5SVL3 207,570 1,038 SH   OTR 1 0 0 1,038
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,557 168 SH   OTR 1 0 0 168
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 391,259 42,207 SH   SOLE   0 0 42,207
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 254,157 1,526 SH   OTR 1 0 0 1,526
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,161 49 SH   OTR 9 0 0 49
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24,483 147 SH   OTR 5 0 0 147
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,258 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 445,540 1,226 SH   OTR 8 0 0 1,226
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,182,899 3,255 SH   OTR 6 0 0 3,255
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,256 75 SH   OTR 5 0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,076 69 SH   OTR 9 0 0 69
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 431,367 1,187 SH   OTR 1 0 0 1,187
MCDONALDS CORP COM 580135101 BBG001S5T110 324,068 1,159 SH   OTR 1 0 0 1,159
MCDONALDS CORP COM 580135101 BBG001S5T110 29,639 106 SH   OTR 9 0 0 106
MCDONALDS CORP COM 580135101 BBG001S5T110 20,691 74 SH   SOLE   0 0 74
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,673 182 SH   OTR 5 0 0 182
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 452,278 5,610 SH   OTR 8 0 0 5,610
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,463 229 SH   OTR 9 0 0 229
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 127,623 1,583 SH   OTR 1 0 0 1,583
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,155 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,470 277 SH   OTR 5 0 0 277
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,769 308 SH   OTR 9 0 0 308
MERCK & CO INC COM 58933Y105 BBG001S5TC52 420,346 3,951 SH   OTR 1 0 0 3,951
MERCK & CO INC COM 58933Y105 BBG001S5TC52 427,580 4,019 SH   OTR 8 0 0 4,019
MERCK & CO INC COM 58933Y105 BBG001S5TC52 27,650 259 SH   SOLE   0 0 259
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,929,501 9,104 SH   SOLE   0 0 9,104
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330,203 1,558 SH   OTR 1 0 0 1,558
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 59,555 281 SH   OTR 9 0 0 281
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,640,729 5,691 SH   SOLE   0 0 5,691
MICROSOFT CORP COM 594918104 BBG001S5TD05 504,237 1,749 SH   OTR 8 0 0 1,749
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,109 42 SH   OTR 4 0 0 42
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,830 100 SH   OTR 3 0 0 100
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,727,607 9,461 SH   OTR 1 0 0 9,461
MICROSOFT CORP COM 594918104 BBG001S5TD05 238,136 826 SH   OTR 9 0 0 826
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,108,626 7,314 SH   OTR 6 0 0 7,314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 168,627 26,389 SH   OTR 1 0 0 26,389
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24,820 356 SH   OTR 5 0 0 356
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 136,094 1,952 SH   OTR 1 0 0 1,952
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,081 245 SH   SOLE   0 0 245
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,345 91 SH   OTR 4 0 0 91
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,101 317 SH   OTR 9 0 0 317
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 716,682 10,541 SH   OTR 6 0 0 10,541
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 53,441 786 SH   OTR 1 0 0 786
NETFLIX INC COM 64110L106 BBG001SF6L46 17,274 50 SH   OTR 9 0 0 50
NETFLIX INC COM 64110L106 BBG001SF6L46 204,177 591 SH   OTR 1 0 0 591
NETFLIX INC COM 64110L106 BBG001SF6L46 121,609 352 SH   SOLE   0 0 352
NETFLIX INC COM 64110L106 BBG001SF6L46 13,819 40 SH   OTR 5 0 0 40
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,030 195 SH   OTR 9 0 0 195
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,416 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,933 64 SH   OTR 4 0 0 64
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228,852 2,969 SH   OTR 1 0 0 2,969
NIKE INC CL B 654106103 BBG001S6NTK2 16,188 132 SH   OTR 9 0 0 132
NIKE INC CL B 654106103 BBG001S6NTK2 122,640 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 11,773 96 SH   OTR 5 0 0 96
NIKE INC CL B 654106103 BBG001S6NTK2 173,045 1,411 SH   OTR 1 0 0 1,411
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,627 535 SH   OTR 5 0 0 535
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49,202 10,021 SH   OTR 1 0 0 10,021
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 4,636 1,220 SH   OTR 5 0 0 1,220
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 42,363 11,148 SH   OTR 1 0 0 11,148
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201,572 2,191 SH   OTR 1 0 0 2,191
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,896 238 SH   OTR 5 0 0 238
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,553 148 SH   OTR 5 0 0 148
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 383,050 2,407 SH   OTR 1 0 0 2,407
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 906,919 3,265 SH   OTR 1 0 0 3,265
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60,832 219 SH   OTR 5 0 0 219
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 256,937 925 SH   OTR 8 0 0 925
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,428,016 5,141 SH   SOLE   0 0 5,141
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 76,387 275 SH   OTR 9 0 0 275
ORACLE CORP COM 68389X105 BBG001S5SJG6 24,066 259 SH   OTR 5 0 0 259
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,614 125 SH   OTR 9 0 0 125
ORACLE CORP COM 68389X105 BBG001S5SJG6 220,778 2,376 SH   OTR 1 0 0 2,376
ORACLE CORP COM 68389X105 BBG001S5SJG6 195,504 2,104 SH   SOLE   0 0 2,104
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13,082 155 SH   OTR 5 0 0 155
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 38,907 461 SH   OTR 1 0 0 461
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 557,209 6,602 SH   OTR 6 0 0 6,602
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,123 37 SH   OTR 9 0 0 37
PAYCHEX INC COM 704326107 BBG001S5V135 27,731 242 SH   OTR 3 0 0 242
PAYCHEX INC COM 704326107 BBG001S5V135 12,147 106 SH   OTR 5 0 0 106
PAYCHEX INC COM 704326107 BBG001S5V135 4,011 35 SH   OTR 9 0 0 35
PAYCHEX INC COM 704326107 BBG001S5V135 190,448 1,662 SH   OTR 1 0 0 1,662
PAYCHEX INC COM 704326107 BBG001S5V135 88,119 769 SH   SOLE   0 0 769
PEPSICO INC COM 713448108 BBG001S695T1 216,456 1,187 SH   SOLE   0 0 1,187
PEPSICO INC COM 713448108 BBG001S695T1 39,012 214 SH   OTR 5 0 0 214
PEPSICO INC COM 713448108 BBG001S695T1 359,677 1,973 SH   OTR 1 0 0 1,973
PEPSICO INC COM 713448108 BBG001S695T1 465,959 2,556 SH   OTR 8 0 0 2,556
PEPSICO INC COM 713448108 BBG001S695T1 27,710 152 SH   OTR 3 0 0 152
PEPSICO INC COM 713448108 BBG001S695T1 40,471 222 SH   OTR 9 0 0 222
PFIZER INC COM 717081103 BBG001S5V466 32,762 803 SH   OTR 9 0 0 803
PFIZER INC COM 717081103 BBG001S5V466 23,256 570 SH   OTR 5 0 0 570
PFIZER INC COM 717081103 BBG001S5V466 324,523 7,954 SH   OTR 1 0 0 7,954
PFIZER INC COM 717081103 BBG001S5V466 48,960 1,200 SH   SOLE   0 0 1,200
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 340,170 6,900 SH   SOLE   0 0 6,900
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 175,148 1,801 SH   OTR 1 0 0 1,801
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,116 176 SH   OTR 9 0 0 176
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,118 248 SH   SOLE   0 0 248
PINTEREST INC CL A 72352L106 BBG002583CW7 2,073 76 SH   OTR 9 0 0 76
PINTEREST INC CL A 72352L106 BBG002583CW7 6,463 237 SH   OTR 1 0 0 237
PINTEREST INC CL A 72352L106 BBG002583CW7 1,947,515 71,416 SH   SOLE   0 0 71,416
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49,663 334 SH   OTR 9 0 0 334
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 533,797 3,590 SH   OTR 1 0 0 3,590
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 93,241 627 SH   SOLE   0 0 627
PROGRESSIVE CORP COM 743315103 BBG001S5V509 328,610 2,297 SH   OTR 1 0 0 2,297
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,873 83 SH   OTR 9 0 0 83
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,100,132 7,690 SH   OTR 6 0 0 7,690
PROGRESSIVE CORP COM 743315103 BBG001S5V509 102,717 718 SH   SOLE   0 0 718
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,305 93 SH   OTR 5 0 0 93
PROGRESSIVE CORP COM 743315103 BBG001S5V509 35,908 251 SH   OTR 3 0 0 251
QUALCOMM INC COM 747525103 BBG001S6VS70 140,594 1,102 SH   SOLE   0 0 1,102
QUALCOMM INC COM 747525103 BBG001S6VS70 16,458 129 SH   OTR 5 0 0 129
QUALCOMM INC COM 747525103 BBG001S6VS70 233,345 1,829 SH   OTR 8 0 0 1,829
QUALCOMM INC COM 747525103 BBG001S6VS70 155,265 1,217 SH   OTR 1 0 0 1,217
QUALCOMM INC COM 747525103 BBG001S6VS70 61,366 481 SH   OTR 9 0 0 481
QUALYS INC COM 74758T303 BBG001SYH860 260,040 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22,720 232 SH   OTR 9 0 0 232
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 239,831 2,449 SH   OTR 1 0 0 2,449
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 147,278 4,540 SH   OTR 1 0 0 4,540
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 10,056 310 SH   OTR 5 0 0 310
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 96,963 2,989 SH   OTR 2 0 0 2,989
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21,376 62 SH   OTR 5 0 0 62
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,448 10 SH   OTR 9 0 0 10
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206,519 599 SH   OTR 1 0 0 599
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,172 126 SH   OTR 5 0 0 126
SALESFORCE INC COM 79466L302 BBG001SDLP09 423,933 2,122 SH   OTR 1 0 0 2,122
SALESFORCE INC COM 79466L302 BBG001SDLP09 31,765 159 SH   OTR 9 0 0 159
SALESFORCE INC COM 79466L302 BBG001SDLP09 756,368 3,786 SH   SOLE   0 0 3,786
SALESFORCE INC COM 79466L302 BBG001SDLP09 481,470 2,410 SH   OTR 8 0 0 2,410
SAP SE SPON ADR 803054204 BBG001S6RD41 81,372 643 SH   OTR 2 0 0 643
SAP SE SPON ADR 803054204 BBG001S6RD41 140,723 1,112 SH   OTR 1 0 0 1,112
SAP SE SPON ADR 803054204 BBG001S6RD41 13,414 106 SH   OTR 5 0 0 106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 750,990 5,022 SH   SOLE   0 0 5,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,684,667 11,156 SH   SOLE   0 0 11,156
SERVICENOW INC COM 81762P102 BBG001T4JFC0 72,032 155 SH   OTR 1 0 0 155
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,900 17 SH   OTR 9 0 0 17
SERVICENOW INC COM 81762P102 BBG001T4JFC0 216,559 466 SH   SOLE   0 0 466
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,518 42 SH   OTR 5 0 0 42
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 478,311 2,128 SH   OTR 6 0 0 2,128
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 112,160 499 SH   OTR 1 0 0 499
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,463 51 SH   OTR 9 0 0 51
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 214,114 2,362 SH   OTR 1 0 0 2,362
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 111,500 1,230 SH   OTR 2 0 0 1,230
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 12,782 141 SH   OTR 5 0 0 141
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 284,896 4,562 SH   OTR 1 0 0 4,562
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 625 10 SH   OTR 9 0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,916,933 144,065 SH   SOLE   0 0 144,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,916,795 26,666 SH   SOLE   0 0 26,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 98,254 240 SH   OTR 9 0 0 240
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,967,290 216,157 SH   SOLE   0 0 216,157
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,966,600 67,234 SH   SOLE   0 0 67,234
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,382,872 61,104 SH   SOLE   0 0 61,104
STARBUCKS CORP COM 855244109 BBG001S72KH6 188,788 1,813 SH   OTR 1 0 0 1,813
STARBUCKS CORP COM 855244109 BBG001S72KH6 249,184 2,393 SH   SOLE   0 0 2,393
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,475 139 SH   OTR 9 0 0 139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 205,389 2,208 SH   OTR 1 0 0 2,208
TARGET CORP COM 87612E106 BBG001SC0K41 165,630 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 BBG001SC0K41 18,882 114 SH   OTR 5 0 0 114
TARGET CORP COM 87612E106 BBG001SC0K41 100,372 606 SH   OTR 1 0 0 606
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 207,874 1,585 SH   OTR 1 0 0 1,585
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,492 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 51,411 392 SH   OTR 2 0 0 392
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,082 54 SH   OTR 4 0 0 54
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,722 36 SH   OTR 9 0 0 36
TESLA INC COM 88160R101 BBG001SQKGD7 61,408 296 SH   OTR 9 0 0 296
TESLA INC COM 88160R101 BBG001SQKGD7 3,112 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 BBG001SQKGD7 603,500 2,909 SH   OTR 1 0 0 2,909
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,175,398 6,319 SH   OTR 6 0 0 6,319
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77,567 417 SH   OTR 9 0 0 417
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109,932 591 SH   SOLE   0 0 591
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 221,724 1,192 SH   OTR 1 0 0 1,192
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,245,453 4,874 SH   OTR 6 0 0 4,874
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 47,530 186 SH   OTR 1 0 0 186
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,588 61 SH   OTR 9 0 0 61
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9,455 37 SH   OTR 5 0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,701 55 SH   OTR 9 0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 493,373 856 SH   SOLE   0 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 299,712 520 SH   OTR 1 0 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 460,519 799 SH   OTR 8 0 0 799
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,513 46 SH   OTR 5 0 0 46
TJX COS INC NEW COM 872540109 BBG001S5WQ93 86,353 1,102 SH   OTR 1 0 0 1,102
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,560 390 SH   SOLE   0 0 390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,403 120 SH   OTR 5 0 0 120
TJX COS INC NEW COM 872540109 BBG001S5WQ93 223,248 2,849 SH   OTR 8 0 0 2,849
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,272 29 SH   OTR 9 0 0 29
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,995 69 SH   OTR 9 0 0 69
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 448,424 3,096 SH   OTR 8 0 0 3,096
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 118,335 817 SH   OTR 1 0 0 817
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17,091 118 SH   OTR 5 0 0 118
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36,613 1,155 SH   OTR 1 0 0 1,155
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,513 237 SH   OTR 9 0 0 237
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 564,515 17,808 SH   SOLE   0 0 17,808
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 247,914 4,774 SH   OTR 1 0 0 4,774
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,800,874 8,948 SH   SOLE   0 0 8,948
UNION PAC CORP COM 907818108 BBG001S5X2M0 133,636 664 SH   OTR 1 0 0 664
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,421 17 SH   OTR 9 0 0 17
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 410,007 1,036 SH   OTR 6 0 0 1,036
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 138,120 349 SH   OTR 1 0 0 349
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,353 11 SH   OTR 9 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 809,546 1,713 SH   OTR 1 0 0 1,713
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37,807 80 SH   OTR 5 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 657,845 1,392 SH   SOLE   0 0 1,392
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50,095 106 SH   OTR 9 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 439,981 931 SH   OTR 8 0 0 931
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,089 15 SH   OTR 4 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,308,524 25,157 SH   SOLE   0 0 25,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 43,624 116 SH   OTR 1 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 66,564 177 SH   OTR 9 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29,347,345 78,008 SH   SOLE   0 0 78,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,195,468 43,217 SH   SOLE   0 0 43,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 65,967 348 SH   OTR 1 0 0 348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163,688 802 SH   OTR 9 0 0 802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,286,865 74,894 SH   SOLE   0 0 74,894
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19,844,439 371,104 SH   SOLE   0 0 371,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,107,682 21,865 SH   SOLE   0 0 21,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 13,932,935 208,519 SH   SOLE   0 0 208,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415,673 2,699 SH   SOLE   0 0 2,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,748,989 140,354 SH   SOLE   0 0 140,354
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,316,706 29,150 SH   SOLE   0 0 29,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 226 5 SH   OTR 1 0 0 5
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 803,255 15,341 SH   SOLE   0 0 15,341
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 548,629 2,835 SH   SOLE   0 0 2,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 531,767 2,230 SH   SOLE   0 0 2,230
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 173,449 4,460 SH   OTR 1 0 0 4,460
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,245 752 SH   OTR 5 0 0 752
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,929 461 SH   OTR 9 0 0 461
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 205,741 653 SH   OTR 1 0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,877 25 SH   OTR 5 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,137 29 SH   OTR 9 0 0 29
VISA INC COM CL A 92826C839 BBG001SRCFY3 485,640 2,154 SH   OTR 1 0 0 2,154
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,764 30 SH   OTR 4 0 0 30
VISA INC COM CL A 92826C839 BBG001SRCFY3 448,214 1,988 SH   OTR 8 0 0 1,988
VISA INC COM CL A 92826C839 BBG001SRCFY3 34,495 153 SH   OTR 5 0 0 153
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,445 206 SH   OTR 9 0 0 206
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,336 241 SH   SOLE   0 0 241
WALMART INC COM 931142103 BBG001S5XH92 470,367 3,190 SH   OTR 8 0 0 3,190
WALMART INC COM 931142103 BBG001S5XH92 215,424 1,461 SH   OTR 1 0 0 1,461
WALMART INC COM 931142103 BBG001S5XH92 32,143 218 SH   OTR 9 0 0 218
WALMART INC COM 931142103 BBG001S5XH92 19,611 133 SH   SOLE   0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 697,374 2,193 SH   OTR 6 0 0 2,193
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 77,592 244 SH   OTR 1 0 0 244
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,226 7 SH   OTR 9 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,226 7 SH   OTR 5 0 0 7