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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 64 363 SH   OTR 4 0 0 363
3M CO COM 88579Y101 144 819 SH   OTR 8 0 0 819
3M CO COM 88579Y101 88 500 SH   OTR 9 0 0 500
3M CO COM 88579Y101 182 1,035 SH   SOLE   0 0 1,035
3M CO COM 88579Y101 142 811 SH   OTR 1 0 0 811
ABB LTD SPONSORED ADR 000375204 100 2,993 SH   OTR 1 0 0 2,993
ABB LTD SPONSORED ADR 000375204 129 3,866 SH   OTR 4 0 0 3,866
ABBOTT LABS COM 002824100 465 3,940 SH   OTR 1 0 0 3,940
ABBOTT LABS COM 002824100 706 5,980 SH   OTR 4 0 0 5,980
ABBOTT LABS COM 002824100 274 2,320 SH   SOLE   0 0 2,320
ABBVIE INC COM 00287Y109 371 3,441 SH   OTR 1 0 0 3,441
ABBVIE INC COM 00287Y109 662 6,141 SH   OTR 4 0 0 6,141
ABBVIE INC COM 00287Y109 383 3,553 SH   SOLE   0 0 3,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 236 SH   OTR 8 0 0 236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 2,050 SH   OTR 9 0 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,981 6,192 SH   OTR 4 0 0 6,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 853 SH   OTR 1 0 0 853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 257 SH   SOLE   0 0 257
ADOBE SYSTEMS INCORPORATED COM 00724F101 575 999 SH   OTR 1 0 0 999
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,849 3,212 SH   OTR 4 0 0 3,212
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 75 SH   OTR 9 0 0 75
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 280 SH   SOLE   0 0 280
ADVANCED MICRO DEVICES INC COM 007903107 117 1,141 SH   OTR 1 0 0 1,141
ADVANCED MICRO DEVICES INC COM 007903107 447 4,341 SH   OTR 4 0 0 4,341
ADVANCED MICRO DEVICES INC COM 007903107 32 310 SH   SOLE   0 0 310
AEGON N V NY REGISTRY SHS 007924103 11 2,097 SH   OTR 1 0 0 2,097
AEGON N V NY REGISTRY SHS 007924103 157 30,904 SH   OTR 4 0 0 30,904
AGILENT TECHNOLOGIES INC COM 00846U101 74 470 SH   OTR 1 0 0 470
AGILENT TECHNOLOGIES INC COM 00846U101 154 980 SH   OTR 4 0 0 980
AGILENT TECHNOLOGIES INC COM 00846U101 43 272 SH   SOLE   0 0 272
AIR PRODS & CHEMS INC COM 009158106 142 554 SH   OTR 1 0 0 554
AIR PRODS & CHEMS INC COM 009158106 18 72 SH   SOLE   0 0 72
AIR PRODS & CHEMS INC COM 009158106 235 916 SH   OTR 4 0 0 916
AIR PRODS & CHEMS INC COM 009158106 230 900 SH   OTR 9 0 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 96 922 SH   OTR 1 0 0 922
AKAMAI TECHNOLOGIES INC COM 00971T101 87 829 SH   OTR 4 0 0 829
AKAMAI TECHNOLOGIES INC COM 00971T101 31 300 SH   OTR 9 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 354 SH   OTR 1 0 0 354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 2,760 SH   OTR 4 0 0 2,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,748 11,808 SH   SOLE   0 0 11,808
ALIGN TECHNOLOGY INC COM 016255101 131 197 SH   OTR 1 0 0 197
ALIGN TECHNOLOGY INC COM 016255101 113 170 SH   OTR 4 0 0 170
ALLSTATE CORP COM 020002101 422 3,318 SH   OTR 4 0 0 3,318
ALLSTATE CORP COM 020002101 589 4,625 SH   SOLE   0 0 4,625
ALLSTATE CORP COM 020002101 124 973 SH   OTR 1 0 0 973
ALPHABET INC CAP STK CL A 02079K305 5,088 1,903 SH   OTR 4 0 0 1,903
ALPHABET INC CAP STK CL A 02079K305 2,454 918 SH   SOLE   0 0 918
ALPHABET INC CAP STK CL A 02079K305 479 179 SH   OTR 9 0 0 179
ALPHABET INC CAP STK CL A 02079K305 214 80 SH   OTR 8 0 0 80
ALPHABET INC CAP STK CL A 02079K305 1,527 571 SH   OTR 1 0 0 571
ALPHABET INC CAP STK CL C 02079K107 3,731 1,400 SH   OTR 4 0 0 1,400
ALPHABET INC CAP STK CL C 02079K107 746 280 SH   OTR 9 0 0 280
ALPHABET INC CAP STK CL C 02079K107 1,359 510 SH   OTR 1 0 0 510
ALPHABET INC CAP STK CL C 02079K107 765 287 SH   SOLE   0 0 287
AMAZON COM INC COM 023135106 2,260 688 SH   OTR 1 0 0 688
AMAZON COM INC COM 023135106 5,562 1,693 SH   OTR 4 0 0 1,693
AMAZON COM INC COM 023135106 460 140 SH   SOLE   0 0 140
AMERICAN EXPRESS CO COM 025816109 186 1,108 SH   OTR 1 0 0 1,108
AMERICAN EXPRESS CO COM 025816109 509 3,040 SH   OTR 4 0 0 3,040
AMERICAN EXPRESS CO COM 025816109 218 1,300 SH   OTR 9 0 0 1,300
AMERICAN EXPRESS CO COM 025816109 812 4,845 SH   SOLE   0 0 4,845
AMERICAN TOWER CORP NEW COM 03027X100 93 349 SH   SOLE   0 0 349
AMERICAN TOWER CORP NEW COM 03027X100 367 1,381 SH   OTR 4 0 0 1,381
AMERICAN TOWER CORP NEW COM 03027X100 261 983 SH   OTR 1 0 0 983
AMERICAN WTR WKS CO INC NEW COM 030420103 1,270 7,514 SH   OTR 4 0 0 7,514
AMERICAN WTR WKS CO INC NEW COM 030420103 58 343 SH   SOLE   0 0 343
AMERICAN WTR WKS CO INC NEW COM 030420103 123 726 SH   OTR 1 0 0 726
AMERIPRISE FINL INC COM 03076C106 193 731 SH   OTR 1 0 0 731
AMERIPRISE FINL INC COM 03076C106 114 430 SH   OTR 4 0 0 430
AMERISOURCEBERGEN CORP COM 03073E105 301 2,518 SH   OTR 4 0 0 2,518
AMERISOURCEBERGEN CORP COM 03073E105 51 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 76 634 SH   OTR 1 0 0 634
AMETEK INC COM 031100100 395 3,184 SH   OTR 4 0 0 3,184
AMETEK INC COM 031100100 29 237 SH   OTR 1 0 0 237
AMGEN INC COM 031162100 451 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100 250 1,175 SH   OTR 1 0 0 1,175
AMGEN INC COM 031162100 550 2,585 SH   OTR 4 0 0 2,585
AMGEN INC COM 031162100 47 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 128 600 SH   OTR 9 0 0 600
AMPHENOL CORP NEW CL A 032095101 484 6,608 SH   OTR 4 0 0 6,608
AMPHENOL CORP NEW CL A 032095101 85 1,156 SH   OTR 1 0 0 1,156
ANALOG DEVICES INC COM 032654105 66 394 SH   OTR 1 0 0 394
ANALOG DEVICES INC COM 032654105 359 2,145 SH   OTR 4 0 0 2,145
ANALOG DEVICES INC COM 032654105 121 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 912 5,446 SH   SOLE   0 0 5,446
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,802 SH   OTR 4 0 0 2,802
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3,205 SH   OTR 1 0 0 3,205
ANSYS INC COM 03662Q105 188 552 SH   OTR 4 0 0 552
ANSYS INC COM 03662Q105 101 297 SH   OTR 1 0 0 297
ANTHEM INC COM 036752103 159 426 SH   OTR 1 0 0 426
ANTHEM INC COM 036752103 353 947 SH   OTR 4 0 0 947
ANTHEM INC COM 036752103 88 236 SH   SOLE   0 0 236
APPLE INC COM 037833100 11,377 80,402 SH   OTR 4 0 0 80,402
APPLE INC COM 037833100 12,710 89,822 SH   SOLE   0 0 89,822
APPLE INC COM 037833100 1,330 9,400 SH   OTR 9 0 0 9,400
APPLE INC COM 037833100 4,342 30,684 SH   OTR 1 0 0 30,684
APPLE INC COM 037833100 238 1,684 SH   OTR 8 0 0 1,684
APPLIED MATLS INC COM 038222105 208 1,613 SH   OTR 1 0 0 1,613
APPLIED MATLS INC COM 038222105 448 3,477 SH   OTR 4 0 0 3,477
APTARGROUP INC COM 038336103 182 1,525 SH   OTR 9 0 0 1,525
APTARGROUP INC COM 038336103 0 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 19 157 SH   OTR 4 0 0 157
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 75 SH   OTR 4 0 0 75
ARENA PHARMACEUTICALS INC COM NEW 040047607 625 10,500 SH   SOLE   0 0 10,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 304 SH   OTR 1 0 0 304
ASML HOLDING N V N Y REGISTRY SHS N07059210 947 1,271 SH   OTR 4 0 0 1,271
ASTRAZENECA PLC SPONSORED ADR 046353108 133 2,212 SH   OTR 1 0 0 2,212
ASTRAZENECA PLC SPONSORED ADR 046353108 337 5,606 SH   OTR 4 0 0 5,606
AT&T INC COM 00206R102 96 3,548 SH   OTR 4 0 0 3,548
AT&T INC COM 00206R102 47 1,748 SH   SOLE   0 0 1,748
AT&T INC COM 00206R102 196 7,241 SH   OTR 1 0 0 7,241
ATLASSIAN CORP PLC CL A G06242104 28 71 SH   OTR 1 0 0 71
ATLASSIAN CORP PLC CL A G06242104 160 410 SH   OTR 4 0 0 410
ATLASSIAN CORP PLC CL A G06242104 92 235 SH   SOLE   0 0 235
AUTODESK INC COM 052769106 148 519 SH   OTR 1 0 0 519
AUTODESK INC COM 052769106 927 3,250 SH   OTR 4 0 0 3,250
AUTOMATIC DATA PROCESSING IN COM 053015103 418 2,090 SH   OTR 4 0 0 2,090
AUTOMATIC DATA PROCESSING IN COM 053015103 320 1,600 SH   OTR 9 0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 103 513 SH   OTR 1 0 0 513
AUTOMATIC DATA PROCESSING IN COM 053015103 1,876 9,383 SH   SOLE   0 0 9,383
AUTOZONE INC COM 053332102 65 38 SH   OTR 1 0 0 38
AUTOZONE INC COM 053332102 80 47 SH   OTR 4 0 0 47
AUTOZONE INC COM 053332102 85 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 611 360 SH   SOLE   0 0 360
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 7,194 SH   OTR 4 0 0 7,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 6,941 SH   OTR 1 0 0 6,941
BANK MONTREAL QUE COM 063671101 352 3,525 SH   OTR 4 0 0 3,525
BANK NOVA SCOTIA B C COM 064149107 33 542 SH   OTR 1 0 0 542
BANK NOVA SCOTIA B C COM 064149107 279 4,529 SH   OTR 4 0 0 4,529
BANK NOVA SCOTIA B C COM 064149107 1 10 SH   SOLE   0 0 10
BARCLAYS PLC ADR 06738E204 60 5,813 SH   OTR 1 0 0 5,813
BARCLAYS PLC ADR 06738E204 81 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 96 1,192 SH   OTR 4 0 0 1,192
BAXTER INTL INC COM 071813109 314 3,901 SH   SOLE   0 0 3,901
BAXTER INTL INC COM 071813109 52 645 SH   OTR 1 0 0 645
BECTON DICKINSON & CO COM 075887109 236 959 SH   OTR 4 0 0 959
BECTON DICKINSON & CO COM 075887109 132 539 SH   OTR 8 0 0 539
BECTON DICKINSON & CO COM 075887109 266 1,082 SH   OTR 9 0 0 1,082
BECTON DICKINSON & CO COM 075887109 263 1,069 SH   SOLE   0 0 1,069
BECTON DICKINSON & CO COM 075887109 85 344 SH   OTR 1 0 0 344
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,161 15,244 SH   SOLE   0 0 15,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 1,058 SH   OTR 8 0 0 1,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 1,731 SH   OTR 1 0 0 1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835 3,059 SH   OTR 4 0 0 3,059
BEST BUY INC COM 086516101 90 853 SH   OTR 1 0 0 853
BEST BUY INC COM 086516101 181 1,709 SH   OTR 4 0 0 1,709
BIOGEN INC COM 09062X103 119 422 SH   OTR 1 0 0 422
BIOGEN INC COM 09062X103 70 246 SH   OTR 4 0 0 246
BIOGEN INC COM 09062X103 137 483 SH   OTR 8 0 0 483
BK OF AMERICA CORP COM 060505104 638 15,018 SH   OTR 1 0 0 15,018
BK OF AMERICA CORP COM 060505104 1,481 34,879 SH   OTR 4 0 0 34,879
BK OF AMERICA CORP COM 060505104 245 5,767 SH   SOLE   0 0 5,767
BLACKROCK INC COM 09247X101 308 367 SH   OTR 1 0 0 367
BLACKROCK INC COM 09247X101 1,056 1,259 SH   OTR 4 0 0 1,259
BLACKROCK INC COM 09247X101 53 63 SH   SOLE   0 0 63
BOEING CO COM 097023105 127 576 SH   OTR 1 0 0 576
BOEING CO COM 097023105 307 1,395 SH   SOLE   0 0 1,395
BOEING CO COM 097023105 355 1,613 SH   OTR 4 0 0 1,613
BOOKING HOLDINGS INC COM 09857L108 123 52 SH   OTR 1 0 0 52
BOOKING HOLDINGS INC COM 09857L108 385 162 SH   OTR 4 0 0 162
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 30 700 SH   SOLE   0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 115 2,650 SH   OTR 1 0 0 2,650
BOSTON SCIENTIFIC CORP COM 101137107 95 2,178 SH   OTR 4 0 0 2,178
BRISTOL-MYERS SQUIBB CO COM 110122108 1,351 22,825 SH   SOLE   0 0 22,825
BRISTOL-MYERS SQUIBB CO COM 110122108 131 2,209 SH   OTR 1 0 0 2,209
BRISTOL-MYERS SQUIBB CO COM 110122108 294 4,963 SH   OTR 4 0 0 4,963
BROADCOM INC COM 11135F101 236 486 SH   OTR 1 0 0 486
BROADCOM INC COM 11135F101 352 725 SH   OTR 4 0 0 725
BROADCOM INC COM 11135F101 34 70 SH   SOLE   0 0 70
BROOKS AUTOMATION INC NEW COM 114340102 298 2,912 SH   OTR 4 0 0 2,912
BROOKS AUTOMATION INC NEW COM 114340102 2,923 28,559 SH   SOLE   0 0 28,559
BROOKS AUTOMATION INC NEW COM 114340102 51 500 SH   OTR 1 0 0 500
BUNGE LIMITED COM G16962105 9 114 SH   OTR 1 0 0 114
BUNGE LIMITED COM G16962105 389 4,779 SH   OTR 4 0 0 4,779
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 182 SH   OTR 1 0 0 182
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 283 SH   OTR 4 0 0 283
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 2,879 SH   OTR 8 0 0 2,879
CAMPBELL SOUP CO COM 134429109 32 775 SH   OTR 4 0 0 775
CAMPBELL SOUP CO COM 134429109 231 5,519 SH   SOLE   0 0 5,519
CAMPBELL SOUP CO COM 134429109 6 151 SH   OTR 1 0 0 151
CANADIAN PAC RY LTD COM 13645T100 327 5,027 SH   OTR 4 0 0 5,027
CANADIAN PAC RY LTD COM 13645T100 151 2,325 SH   SOLE   0 0 2,325
CANADIAN PAC RY LTD COM 13645T100 28 435 SH   OTR 1 0 0 435
CAPITAL ONE FINL CORP COM 14040H105 108 669 SH   OTR 1 0 0 669
CAPITAL ONE FINL CORP COM 14040H105 265 1,637 SH   OTR 4 0 0 1,637
CARMAX INC COM 143130102 415 3,240 SH   OTR 4 0 0 3,240
CARMAX INC COM 143130102 4 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 38 295 SH   OTR 1 0 0 295
CATERPILLAR INC COM 149123101 512 2,668 SH   OTR 4 0 0 2,668
CATERPILLAR INC COM 149123101 67 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 118 616 SH   OTR 1 0 0 616
CBRE GROUP INC CL A 12504L109 109 1,118 SH   OTR 1 0 0 1,118
CBRE GROUP INC CL A 12504L109 172 1,765 SH   OTR 4 0 0 1,765
CDW CORP COM 12514G108 21 116 SH   OTR 1 0 0 116
CDW CORP COM 12514G108 879 4,828 SH   OTR 4 0 0 4,828
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 109 15,226 SH   OTR 4 0 0 15,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 366 SH   OTR 4 0 0 366
CHARTER COMMUNICATIONS INC N CL A 16119P108 394 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 145 199 SH   OTR 1 0 0 199
CHEVRON CORP NEW COM 166764100 489 4,824 SH   SOLE   0 0 4,824
CHEVRON CORP NEW COM 166764100 96 946 SH   OTR 1 0 0 946
CHEVRON CORP NEW COM 166764100 225 2,214 SH   OTR 4 0 0 2,214
CHUBB LIMITED COM H1467J104 15 87 SH   SOLE   0 0 87
CHUBB LIMITED COM H1467J104 48 275 SH   OTR 9 0 0 275
CHUBB LIMITED COM H1467J104 83 477 SH   OTR 1 0 0 477
CHUBB LIMITED COM H1467J104 420 2,420 SH   OTR 4 0 0 2,420
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 678 SH   OTR 1 0 0 678
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226 5,740 SH   OTR 4 0 0 5,740
CHURCH & DWIGHT INC COM 171340102 10 125 SH   OTR 1 0 0 125
CHURCH & DWIGHT INC COM 171340102 196 2,373 SH   OTR 4 0 0 2,373
CHURCH & DWIGHT INC COM 171340102 78 950 SH   OTR 9 0 0 950
CIGNA CORP NEW COM 125523100 136 678 SH   OTR 1 0 0 678
CIGNA CORP NEW COM 125523100 303 1,513 SH   OTR 4 0 0 1,513
CIGNA CORP NEW COM 125523100 27 137 SH   SOLE   0 0 137
CINCINNATI FINL CORP COM 172062101 220 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 36 318 SH   OTR 1 0 0 318
CINCINNATI FINL CORP COM 172062101 8 68 SH   OTR 4 0 0 68
CISCO SYS INC COM 17275R102 1,042 19,147 SH   SOLE   0 0 19,147
CISCO SYS INC COM 17275R102 143 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 326 5,984 SH   OTR 1 0 0 5,984
CISCO SYS INC COM 17275R102 137 2,510 SH   OTR 8 0 0 2,510
CISCO SYS INC COM 17275R102 817 15,013 SH   OTR 4 0 0 15,013
CITIGROUP INC COM NEW 172967424 279 3,978 SH   OTR 1 0 0 3,978
CITIGROUP INC COM NEW 172967424 456 6,501 SH   OTR 4 0 0 6,501
CLOROX CO DEL COM 189054109 50 300 SH   OTR 1 0 0 300
CLOROX CO DEL COM 189054109 244 1,473 SH   OTR 4 0 0 1,473
CME GROUP INC COM 12572Q105 122 633 SH   OTR 1 0 0 633
CME GROUP INC COM 12572Q105 413 2,138 SH   OTR 4 0 0 2,138
CME GROUP INC COM 12572Q105 82 423 SH   SOLE   0 0 423
COCA COLA CO COM 191216100 290 5,520 SH   OTR 1 0 0 5,520
COCA COLA CO COM 191216100 290 5,520 SH   OTR 4 0 0 5,520
COCA COLA CO COM 191216100 364 6,935 SH   SOLE   0 0 6,935
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 412 7,453 SH   OTR 4 0 0 7,453
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 635 SH   OTR 1 0 0 635
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 1,513 SH   OTR 8 0 0 1,513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 477 SH   OTR 1 0 0 477
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 787 SH   OTR 4 0 0 787
COLGATE PALMOLIVE CO COM 194162103 68 902 SH   OTR 1 0 0 902
COLGATE PALMOLIVE CO COM 194162103 236 3,129 SH   OTR 4 0 0 3,129
COLGATE PALMOLIVE CO COM 194162103 32 420 SH   OTR 9 0 0 420
COLGATE PALMOLIVE CO COM 194162103 401 5,300 SH   SOLE   0 0 5,300
COMCAST CORP NEW CL A 20030N101 544 9,723 SH   OTR 1 0 0 9,723
COMCAST CORP NEW CL A 20030N101 816 14,585 SH   OTR 4 0 0 14,585
COMCAST CORP NEW CL A 20030N101 176 3,150 SH   OTR 9 0 0 3,150
COMCAST CORP NEW CL A 20030N101 99 1,774 SH   SOLE   0 0 1,774
COMERICA INC COM 200340107 47 578 SH   OTR 1 0 0 578
COMERICA INC COM 200340107 161 1,994 SH   OTR 4 0 0 1,994
COMERICA INC COM 200340107 42 525 SH   SOLE   0 0 525
CONAGRA BRANDS INC COM 205887102 49 1,447 SH   OTR 1 0 0 1,447
CONAGRA BRANDS INC COM 205887102 178 5,258 SH   OTR 4 0 0 5,258
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 133 630 SH   OTR 1 0 0 630
CONSTELLATION BRANDS INC CL A 21036P108 294 1,394 SH   OTR 4 0 0 1,394
COOPER COS INC COM NEW 216648402 82 198 SH   OTR 1 0 0 198
COOPER COS INC COM NEW 216648402 109 263 SH   OTR 4 0 0 263
COOPER COS INC COM NEW 216648402 217 525 SH   OTR 9 0 0 525
CORNING INC COM 219350105 33 908 SH   OTR 1 0 0 908
CORNING INC COM 219350105 82 2,249 SH   OTR 4 0 0 2,249
CORNING INC COM 219350105 701 19,200 SH   SOLE   0 0 19,200
CORTEVA INC COM 22052L104 40 948 SH   OTR 1 0 0 948
CORTEVA INC COM 22052L104 73 1,744 SH   OTR 4 0 0 1,744
CORTEVA INC COM 22052L104 378 8,978 SH   SOLE   0 0 8,978
COSTCO WHSL CORP NEW COM 22160K105 674 1,500 SH   OTR 9 0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105 154 343 SH   SOLE   0 0 343
COSTCO WHSL CORP NEW COM 22160K105 913 2,032 SH   OTR 4 0 0 2,032
COSTCO WHSL CORP NEW COM 22160K105 302 672 SH   OTR 1 0 0 672
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 11,060 SH   OTR 4 0 0 11,060
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 1,261 SH   OTR 1 0 0 1,261
CROWN CASTLE INTL CORP NEW COM 22822V101 136 785 SH   OTR 1 0 0 785
CROWN CASTLE INTL CORP NEW COM 22822V101 110 634 SH   OTR 4 0 0 634
CSX CORP COM 126408103 875 29,418 SH   OTR 4 0 0 29,418
CSX CORP COM 126408103 135 4,530 SH   SOLE   0 0 4,530
CSX CORP COM 126408103 136 4,566 SH   OTR 1 0 0 4,566
CUMMINS INC COM 231021106 154 687 SH   OTR 4 0 0 687
CUMMINS INC COM 231021106 34 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 20 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106 105 467 SH   OTR 1 0 0 467
CVS HEALTH CORP COM 126650100 185 2,183 SH   OTR 1 0 0 2,183
CVS HEALTH CORP COM 126650100 455 5,358 SH   OTR 4 0 0 5,358
CVS HEALTH CORP COM 126650100 75 884 SH   SOLE   0 0 884
DANAHER CORPORATION COM 235851102 408 1,340 SH   OTR 1 0 0 1,340
DANAHER CORPORATION COM 235851102 479 1,574 SH   SOLE   0 0 1,574
DANAHER CORPORATION COM 235851102 2,245 7,374 SH   OTR 4 0 0 7,374
DEERE & CO COM 244199105 162 482 SH   OTR 1 0 0 482
DEERE & CO COM 244199105 845 2,521 SH   OTR 4 0 0 2,521
DEERE & CO COM 244199105 369 1,100 SH   OTR 9 0 0 1,100
DEERE & CO COM 244199105 46 138 SH   SOLE   0 0 138
DEUTSCHE BANK A G NAMEN AKT D18190898 132 10,412 SH   OTR 4 0 0 10,412
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,511 SH   OTR 1 0 0 1,511
DIAGEO PLC SPON ADR NEW 25243Q205 64 332 SH   SOLE   0 0 332
DIAGEO PLC SPON ADR NEW 25243Q205 126 655 SH   OTR 1 0 0 655
DIAGEO PLC SPON ADR NEW 25243Q205 287 1,487 SH   OTR 4 0 0 1,487
DIGITAL RLTY TR INC COM 253868103 64 444 SH   OTR 1 0 0 444
DIGITAL RLTY TR INC COM 253868103 272 1,884 SH   OTR 4 0 0 1,884
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 464 14,161 SH   SOLE   0 0 14,161
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,227 46,170 SH   SOLE   0 0 46,170
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,578 54,670 SH   SOLE   0 0 54,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,264 126,104 SH   SOLE   0 0 126,104
DISNEY WALT CO COM 254687106 658 3,888 SH   OTR 1 0 0 3,888
DISNEY WALT CO COM 254687106 1,135 6,710 SH   OTR 4 0 0 6,710
DISNEY WALT CO COM 254687106 292 1,724 SH   OTR 8 0 0 1,724
DISNEY WALT CO COM 254687106 152 900 SH   OTR 9 0 0 900
DISNEY WALT CO COM 254687106 609 3,600 SH   SOLE   0 0 3,600
DOLLAR GEN CORP NEW COM 256677105 138 649 SH   OTR 4 0 0 649
DOLLAR GEN CORP NEW COM 256677105 106 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 29 137 SH   OTR 1 0 0 137
DOLLAR GEN CORP NEW COM 256677105 12 55 SH   SOLE   0 0 55
DONALDSON INC COM 257651109 40 695 SH   OTR 4 0 0 695
DONALDSON INC COM 257651109 201 3,500 SH   OTR 9 0 0 3,500
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 5,893 SH   OTR 1 0 0 5,893
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 14 4,229 SH   OTR 4 0 0 4,229
DOW INC COM 260557103 100 1,746 SH   SOLE   0 0 1,746
DOW INC COM 260557103 35 609 SH   OTR 4 0 0 609
DOW INC COM 260557103 79 1,365 SH   OTR 1 0 0 1,365
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,416 SH   OTR 4 0 0 1,416
DUKE ENERGY CORP NEW COM NEW 26441C204 316 3,240 SH   SOLE   0 0 3,240
DUKE ENERGY CORP NEW COM NEW 26441C204 72 742 SH   OTR 1 0 0 742
DUPONT DE NEMOURS INC COM 26614N102 85 1,253 SH   OTR 1 0 0 1,253
DUPONT DE NEMOURS INC COM 26614N102 202 2,977 SH   OTR 4 0 0 2,977
DUPONT DE NEMOURS INC COM 26614N102 610 8,978 SH   SOLE   0 0 8,978
EATON CORP PLC SHS G29183103 85 570 SH   OTR 1 0 0 570
EATON CORP PLC SHS G29183103 249 1,666 SH   OTR 4 0 0 1,666
EATON CORP PLC SHS G29183103 38 253 SH   SOLE   0 0 253
EBAY INC. COM 278642103 127 1,823 SH   OTR 1 0 0 1,823
EBAY INC. COM 278642103 259 3,713 SH   OTR 4 0 0 3,713
EBAY INC. COM 278642103 91 1,300 SH   OTR 9 0 0 1,300
EBAY INC. COM 278642103 63 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100 229 1,099 SH   OTR 4 0 0 1,099
ECOLAB INC COM 278865100 60 288 SH   OTR 1 0 0 288
EDWARDS LIFESCIENCES CORP COM 28176E108 89 782 SH   OTR 4 0 0 782
EDWARDS LIFESCIENCES CORP COM 28176E108 20 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108 102 903 SH   OTR 1 0 0 903
ELECTRONIC ARTS INC COM 285512109 148 1,040 SH   OTR 1 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 39 272 SH   OTR 4 0 0 272
ELECTRONIC ARTS INC COM 285512109 82 575 SH   OTR 9 0 0 575
EMERSON ELEC CO COM 291011104 118 1,254 SH   OTR 1 0 0 1,254
EMERSON ELEC CO COM 291011104 565 6,000 SH   SOLE   0 0 6,000
EMERSON ELEC CO COM 291011104 67 706 SH   OTR 4 0 0 706
EMERSON ELEC CO COM 291011104 40 425 SH   OTR 9 0 0 425
EQUINIX INC COM 29444U700 99 125 SH   OTR 1 0 0 125
EQUINIX INC COM 29444U700 96 122 SH   OTR 4 0 0 122
EQUINIX INC COM 29444U700 27 34 SH   SOLE   0 0 34
ETSY INC COM 29786A106 185 888 SH   OTR 4 0 0 888
ETSY INC COM 29786A106 70 335 SH   OTR 1 0 0 335
EXELIXIS INC COM 30161Q104 379 17,926 SH   SOLE   0 0 17,926
EXELIXIS INC COM 30161Q104 2 77 SH   OTR 4 0 0 77
EXPEDITORS INTL WASH INC COM 302130109 24 205 SH   OTR 1 0 0 205
EXPEDITORS INTL WASH INC COM 302130109 178 1,495 SH   OTR 4 0 0 1,495
EXPEDITORS INTL WASH INC COM 302130109 60 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 158 2,690 SH   SOLE   0 0 2,690
EXXON MOBIL CORP COM 30231G102 33 554 SH   OTR 1 0 0 554
EXXON MOBIL CORP COM 30231G102 316 5,377 SH   OTR 4 0 0 5,377
FACEBOOK INC CL A 30303M102 952 2,805 SH   SOLE   0 0 2,805
FACEBOOK INC CL A 30303M102 1,209 3,563 SH   OTR 1 0 0 3,563
FACEBOOK INC CL A 30303M102 3,894 11,474 SH   OTR 4 0 0 11,474
FASTENAL CO COM 311900104 28 548 SH   OTR 1 0 0 548
FASTENAL CO COM 311900104 184 3,563 SH   OTR 4 0 0 3,563
FEDEX CORP COM 31428X106 1,059 4,831 SH   SOLE   0 0 4,831
FEDEX CORP COM 31428X106 84 382 SH   OTR 1 0 0 382
FEDEX CORP COM 31428X106 149 679 SH   OTR 4 0 0 679
FERRARI N V COM N3167Y103 157 750 SH   OTR 4 0 0 750
FERRARI N V COM N3167Y103 43 203 SH   OTR 1 0 0 203
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,867 143,603 SH   SOLE   0 0 143,603
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 206 46,673 SH   SOLE   0 0 46,673
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 165 SH   OTR 1 0 0 165
FIRST REP BK SAN FRANCISCO C COM 33616C100 208 1,078 SH   OTR 4 0 0 1,078
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 20 SH   SOLE   0 0 20
FISERV INC COM 337738108 109 1,000 SH   OTR 1 0 0 1,000
FISERV INC COM 337738108 289 2,661 SH   OTR 4 0 0 2,661
FMC CORP COM NEW 302491303 253 2,761 SH   OTR 4 0 0 2,761
FMC CORP COM NEW 302491303 16 178 SH   SOLE   0 0 178
FMC CORP COM NEW 302491303 11 120 SH   OTR 1 0 0 120
FORTIVE CORP COM 34959J108 50 716 SH   SOLE   0 0 716
FORTIVE CORP COM 34959J108 49 691 SH   OTR 1 0 0 691
FORTIVE CORP COM 34959J108 275 3,903 SH   OTR 4 0 0 3,903
GENERAC HLDGS INC COM 368736104 213 520 SH   SOLE   0 0 520
GENERAC HLDGS INC COM 368736104 1 3 SH   OTR 4 0 0 3
GENERAC HLDGS INC COM 368736104 22 54 SH   OTR 1 0 0 54
GENERAL DYNAMICS CORP COM 369550108 34 174 SH   OTR 1 0 0 174
GENERAL DYNAMICS CORP COM 369550108 25 126 SH   OTR 4 0 0 126
GENERAL DYNAMICS CORP COM 369550108 190 970 SH   OTR 8 0 0 970
GENERAL DYNAMICS CORP COM 369550108 35 176 SH   SOLE   0 0 176
GENERAL ELECTRIC CO COM NEW 369604301 115 1,115 SH   OTR 4 0 0 1,115
GENERAL ELECTRIC CO COM NEW 369604301 796 7,722 SH   SOLE   0 0 7,722
GENERAL ELECTRIC CO COM NEW 369604301 76 739 SH   OTR 1 0 0 739
GENERAL MLS INC COM 370334104 778 13,007 SH   OTR 4 0 0 13,007
GENERAL MLS INC COM 370334104 523 8,750 SH   SOLE   0 0 8,750
GENERAL MLS INC COM 370334104 111 1,854 SH   OTR 1 0 0 1,854
GENERAL MTRS CO COM 37045V100 28 532 SH   OTR 1 0 0 532
GENERAL MTRS CO COM 37045V100 200 3,786 SH   OTR 4 0 0 3,786
GENERAL MTRS CO COM 37045V100 34 650 SH   SOLE   0 0 650
GENUINE PARTS CO COM 372460105 1 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 368 3,032 SH   SOLE   0 0 3,032
GENUINE PARTS CO COM 372460105 53 441 SH   OTR 4 0 0 441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 777 SH   OTR 1 0 0 777
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,329 SH   OTR 4 0 0 5,329
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12,351 SH   SOLE   0 0 12,351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,262 39,800 SH   SOLE   0 0 39,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 672 18,378 SH   SOLE   0 0 18,378
GLOBE LIFE INC COM 37959E102 21 231 SH   OTR 1 0 0 231
GLOBE LIFE INC COM 37959E102 13 146 SH   OTR 4 0 0 146
GLOBE LIFE INC COM 37959E102 3,564 40,026 SH   SOLE   0 0 40,026
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,737 123,928 SH   SOLE   0 0 123,928
GOLDMAN SACHS GROUP INC COM 38141G104 180 476 SH   OTR 1 0 0 476
GOLDMAN SACHS GROUP INC COM 38141G104 216 571 SH   OTR 4 0 0 571
GOLDMAN SACHS GROUP INC COM 38141G104 63 167 SH   SOLE   0 0 167
GRAINGER W W INC COM 384802104 28 71 SH   OTR 1 0 0 71
GRAINGER W W INC COM 384802104 39 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 147 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 179 456 SH   OTR 4 0 0 456
HALLIBURTON CO COM 406216101 105 4,861 SH   OTR 1 0 0 4,861
HALLIBURTON CO COM 406216101 179 8,260 SH   OTR 4 0 0 8,260
HCA HEALTHCARE INC COM 40412C101 109 450 SH   OTR 1 0 0 450
HCA HEALTHCARE INC COM 40412C101 492 2,027 SH   OTR 4 0 0 2,027
HEALTHPEAK PROPERTIES INC COM 42250P103 47 1,392 SH   OTR 1 0 0 1,392
HEALTHPEAK PROPERTIES INC COM 42250P103 80 2,384 SH   OTR 4 0 0 2,384
HEALTHPEAK PROPERTIES INC COM 42250P103 167 5,000 SH   SOLE   0 0 5,000
HERSHEY CO COM 427866108 20 118 SH   OTR 1 0 0 118
HERSHEY CO COM 427866108 264 1,558 SH   OTR 4 0 0 1,558
HERSHEY CO COM 427866108 59 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 20,977 SH   SOLE   0 0 20,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,671 SH   OTR 1 0 0 3,671
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6,854 SH   OTR 4 0 0 6,854
HILTON WORLDWIDE HLDGS INC COM 43300A203 442 3,343 SH   OTR 4 0 0 3,343
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 195 SH   OTR 1 0 0 195
HOME DEPOT INC COM 437076102 825 2,513 SH   OTR 1 0 0 2,513
HOME DEPOT INC COM 437076102 1,398 4,259 SH   OTR 4 0 0 4,259
HOME DEPOT INC COM 437076102 104 316 SH   OTR 8 0 0 316
HOME DEPOT INC COM 437076102 181 550 SH   OTR 9 0 0 550
HOME DEPOT INC COM 437076102 1,253 3,818 SH   SOLE   0 0 3,818
HONEYWELL INTL INC COM 438516106 125 590 SH   OTR 1 0 0 590
HONEYWELL INTL INC COM 438516106 699 3,295 SH   OTR 4 0 0 3,295
HONEYWELL INTL INC COM 438516106 1,748 8,236 SH   SOLE   0 0 8,236
HP INC COM 40434L105 35 1,278 SH   OTR 1 0 0 1,278
HP INC COM 40434L105 418 15,288 SH   OTR 4 0 0 15,288
HP INC COM 40434L105 575 21,021 SH   SOLE   0 0 21,021
HUBBELL INC COM 443510607 35 195 SH   OTR 4 0 0 195
HUBBELL INC COM 443510607 167 925 SH   OTR 9 0 0 925
HUMANA INC COM 444859102 93 240 SH   OTR 1 0 0 240
HUMANA INC COM 444859102 50 128 SH   SOLE   0 0 128
HUMANA INC COM 444859102 418 1,075 SH   OTR 4 0 0 1,075
ICICI BANK LIMITED ADR 45104G104 32 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 217 11,494 SH   OTR 4 0 0 11,494
ICL GROUP LTD SHS M53213100 3 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 114 15,729 SH   OTR 4 0 0 15,729
IHS MARKIT LTD SHS G47567105 249 2,132 SH   OTR 4 0 0 2,132
IHS MARKIT LTD SHS G47567105 14 117 SH   OTR 1 0 0 117
ILLINOIS TOOL WKS INC COM 452308109 838 4,055 SH   SOLE   0 0 4,055
ILLINOIS TOOL WKS INC COM 452308109 176 850 SH   OTR 9 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 306 1,482 SH   OTR 1 0 0 1,482
ILLINOIS TOOL WKS INC COM 452308109 155 749 SH   OTR 4 0 0 749
ILLUMINA INC COM 452327109 59 146 SH   OTR 1 0 0 146
ILLUMINA INC COM 452327109 150 370 SH   OTR 4 0 0 370
INFOSYS LTD SPONSORED ADR 456788108 309 13,902 SH   OTR 4 0 0 13,902
INFOSYS LTD SPONSORED ADR 456788108 71 3,169 SH   OTR 1 0 0 3,169
ING GROEP N.V. SPONSORED ADR 456837103 471 32,525 SH   OTR 4 0 0 32,525
ING GROEP N.V. SPONSORED ADR 456837103 18 1,223 SH   OTR 1 0 0 1,223
INGERSOLL RAND INC COM 45687V106 26 525 SH   OTR 1 0 0 525
INGERSOLL RAND INC COM 45687V106 11 213 SH   OTR 4 0 0 213
INGERSOLL RAND INC COM 45687V106 427 8,471 SH   SOLE   0 0 8,471
INTEL CORP COM 458140100 137 2,575 SH   OTR 9 0 0 2,575
INTEL CORP COM 458140100 747 14,015 SH   SOLE   0 0 14,015
INTEL CORP COM 458140100 1,043 19,570 SH   OTR 4 0 0 19,570
INTEL CORP COM 458140100 312 5,865 SH   OTR 1 0 0 5,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 934 SH   OTR 4 0 0 934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138 1,202 SH   OTR 1 0 0 1,202
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,092 SH   OTR 1 0 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101 94 679 SH   OTR 4 0 0 679
INTERNATIONAL BUSINESS MACHS COM 459200101 992 7,143 SH   SOLE   0 0 7,143
INTUIT COM 461202103 389 721 SH   OTR 4 0 0 721
INTUIT COM 461202103 94 175 SH   OTR 9 0 0 175
INTUIT COM 461202103 43 80 SH   SOLE   0 0 80
INTUIT COM 461202103 201 372 SH   OTR 1 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 153 154 SH   OTR 1 0 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 82 82 SH   OTR 4 0 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602 119 120 SH   OTR 9 0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,804 11,390 SH   SOLE   0 0 11,390
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 10,048 28,070 SH   SOLE   0 0 28,070
ISHARES GOLD TR ISHARES NEW 464285204 3,790 113,447 SH   SOLE   0 0 113,447
ISHARES INC CORE MSCI EMKT 46434G103 123,786 2,004,314 SH   SOLE   0 0 2,004,314
ISHARES INC MSCI JPN ETF NEW 46434G822 1,778 25,315 SH   SOLE   0 0 25,315
ISHARES TR 20 YR TR BD ETF 464287432 497 3,441 SH   SOLE   0 0 3,441
ISHARES TR COHEN STEER REIT 464287564 8,806 134,602 SH   SOLE   0 0 134,602
ISHARES TR CORE MSCI EAFE 46432F842 125,222 1,686,497 SH   SOLE   0 0 1,686,497
ISHARES TR CORE MSCI EURO 46434V738 448 7,992 SH   SOLE   0 0 7,992
ISHARES TR CORE S&P MCP ETF 464287507 50,833 193,229 SH   SOLE   0 0 193,229
ISHARES TR CORE S&P SCP ETF 464287804 30,496 279,292 SH   SOLE   0 0 279,292
ISHARES TR CORE S&P TTL STK 464287150 126,565 1,286,496 SH   SOLE   0 0 1,286,496
ISHARES TR CORE S&P500 ETF 464287200 174,064 404,029 SH   SOLE   0 0 404,029
ISHARES TR CORE US AGGBD ET 464287226 2,263 19,709 SH   SOLE   0 0 19,709
ISHARES TR EAFE SML CP ETF 464288273 34,786 467,492 SH   SOLE   0 0 467,492
ISHARES TR EUROPE ETF 464287861 1,260 24,170 SH   SOLE   0 0 24,170
ISHARES TR IBOXX HI YD ETF 464288513 1,507 17,222 SH   SOLE   0 0 17,222
ISHARES TR ISHS 1-5YR INVS 464288646 1,479 27,059 SH   SOLE   0 0 27,059
ISHARES TR MSCI AC ASIA ETF 464288182 4,716 55,527 SH   SOLE   0 0 55,527
ISHARES TR MSCI ACWI ETF 464288257 3,507 35,103 SH   SOLE   0 0 35,103
ISHARES TR MSCI EAFE ETF 464287465 31,320 401,485 SH   SOLE   0 0 401,485
ISHARES TR MSCI EMG MKT ETF 464287234 8,426 167,257 SH   SOLE   0 0 167,257
ISHARES TR MSCI USA ESG SLC 464288802 255 2,660 SH   SOLE   0 0 2,660
ISHARES TR NEW ZEALAND ETF 464289123 500 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 1,596 41,129 SH   SOLE   0 0 41,129
ISHARES TR RUS 1000 ETF 464287622 61,169 253,067 SH   SOLE   0 0 253,067
ISHARES TR RUS 1000 GRW ETF 464287614 13,919 50,793 SH   SOLE   0 0 50,793
ISHARES TR RUS 1000 VAL ETF 464287598 4,305 27,509 SH   SOLE   0 0 27,509
ISHARES TR RUS MD CP GR ETF 464287481 426 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS MDCP VAL ETF 464287473 265 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 5,736 73,328 SH   SOLE   0 0 73,328
ISHARES TR RUSSELL 2000 ETF 464287655 6,948 31,765 SH   SOLE   0 0 31,765
ISHARES TR RUSSELL 3000 ETF 464287689 43,826 171,968 SH   SOLE   0 0 171,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,688 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408 1,448 9,959 SH   SOLE   0 0 9,959
ISHARES TR S&P MC 400GR ETF 464287606 790 9,976 SH   SOLE   0 0 9,976
ISHARES TR S&P SML 600 GWT 464287887 1,768 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 3,598 35,740 SH   SOLE   0 0 35,740
ISHARES TR TIPS BD ETF 464287176 8,732 68,388 SH   SOLE   0 0 68,388
JOHNSON & JOHNSON COM 478160104 158 979 SH   OTR 8 0 0 979
JOHNSON & JOHNSON COM 478160104 295 1,825 SH   OTR 9 0 0 1,825
JOHNSON & JOHNSON COM 478160104 1,170 7,246 SH   OTR 4 0 0 7,246
JOHNSON & JOHNSON COM 478160104 739 4,577 SH   OTR 1 0 0 4,577
JOHNSON & JOHNSON COM 478160104 1,512 9,363 SH   SOLE   0 0 9,363
JOHNSON CTLS INTL PLC SHS G51502105 45 654 SH   OTR 1 0 0 654
JOHNSON CTLS INTL PLC SHS G51502105 59 866 SH   OTR 4 0 0 866
JOHNSON CTLS INTL PLC SHS G51502105 263 3,857 SH   SOLE   0 0 3,857
JPMORGAN CHASE & CO COM 46625H100 499 3,050 SH   OTR 9 0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 3,264 19,943 SH   SOLE   0 0 19,943
JPMORGAN CHASE & CO COM 46625H100 1,982 12,106 SH   OTR 4 0 0 12,106
JPMORGAN CHASE & CO COM 46625H100 906 5,532 SH   OTR 1 0 0 5,532
KB FINL GROUP INC SPONSORED ADR 48241A105 313 6,740 SH   OTR 4 0 0 6,740
KB FINL GROUP INC SPONSORED ADR 48241A105 42 912 SH   OTR 1 0 0 912
KELLOGG CO COM 487836108 22 340 SH   OTR 1 0 0 340
KELLOGG CO COM 487836108 429 6,716 SH   OTR 4 0 0 6,716
KEYCORP COM 493267108 120 5,564 SH   OTR 4 0 0 5,564
KEYCORP COM 493267108 94 4,353 SH   OTR 1 0 0 4,353
KIMBERLY-CLARK CORP COM 494368103 1,280 9,664 SH   SOLE   0 0 9,664
KIMBERLY-CLARK CORP COM 494368103 70 525 SH   OTR 9 0 0 525
KIMBERLY-CLARK CORP COM 494368103 190 1,435 SH   OTR 4 0 0 1,435
KIMBERLY-CLARK CORP COM 494368103 43 324 SH   OTR 1 0 0 324
KROGER CO COM 501044101 93 2,305 SH   OTR 1 0 0 2,305
KROGER CO COM 501044101 346 8,553 SH   OTR 4 0 0 8,553
L3HARRIS TECHNOLOGIES INC COM 502431109 98 443 SH   OTR 1 0 0 443
L3HARRIS TECHNOLOGIES INC COM 502431109 106 483 SH   OTR 4 0 0 483
LAM RESEARCH CORP COM 512807108 241 423 SH   OTR 1 0 0 423
LAM RESEARCH CORP COM 512807108 927 1,629 SH   OTR 4 0 0 1,629
LAUDER ESTEE COS INC CL A 518439104 152 506 SH   OTR 1 0 0 506
LAUDER ESTEE COS INC CL A 518439104 99 331 SH   OTR 4 0 0 331
LAUDER ESTEE COS INC CL A 518439104 82 275 SH   OTR 9 0 0 275
LILLY ELI & CO COM 532457108 26 112 SH   SOLE   0 0 112
LILLY ELI & CO COM 532457108 335 1,450 SH   OTR 1 0 0 1,450
LILLY ELI & CO COM 532457108 511 2,212 SH   OTR 4 0 0 2,212
LINDE PLC SHS G5494J103 92 313 SH   OTR 1 0 0 313
LINDE PLC SHS G5494J103 471 1,604 SH   OTR 4 0 0 1,604
LKQ CORP COM 501889208 42 838 SH   OTR 1 0 0 838
LKQ CORP COM 501889208 4 72 SH   OTR 4 0 0 72
LKQ CORP COM 501889208 1,404 27,900 SH   SOLE   0 0 27,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 40,752 SH   OTR 4 0 0 40,752
LOCKHEED MARTIN CORP COM 539830109 88 255 SH   OTR 1 0 0 255
LOCKHEED MARTIN CORP COM 539830109 366 1,061 SH   OTR 4 0 0 1,061
LOCKHEED MARTIN CORP COM 539830109 104 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 226 1,115 SH   OTR 1 0 0 1,115
LOWES COS INC COM 548661107 874 4,307 SH   OTR 4 0 0 4,307
LOWES COS INC COM 548661107 137 675 SH   OTR 9 0 0 675
LOWES COS INC COM 548661107 101 498 SH   SOLE   0 0 498
MARKFORGED HOLDING CORPORATI COM 57064N102 328 50,000 SH   SOLE   0 0 50,000
MARRIOTT INTL INC NEW CL A 571903202 82 556 SH   OTR 1 0 0 556
MARRIOTT INTL INC NEW CL A 571903202 376 2,537 SH   OTR 4 0 0 2,537
MARSH & MCLENNAN COS INC COM 571748102 123 813 SH   OTR 4 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 129 850 SH   OTR 9 0 0 850
MARSH & MCLENNAN COS INC COM 571748102 147 973 SH   OTR 1 0 0 973
MARTIN MARIETTA MATLS INC COM 573284106 9 27 SH   OTR 1 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106 352 1,029 SH   OTR 4 0 0 1,029
MASCO CORP COM 574599106 113 2,043 SH   OTR 4 0 0 2,043
MASCO CORP COM 574599106 33 600 SH   OTR 9 0 0 600
MASCO CORP COM 574599106 90 1,622 SH   OTR 1 0 0 1,622
MASTERCARD INCORPORATED CL A 57636Q104 2,679 7,704 SH   OTR 4 0 0 7,704
MASTERCARD INCORPORATED CL A 57636Q104 188 542 SH   SOLE   0 0 542
MASTERCARD INCORPORATED CL A 57636Q104 478 1,376 SH   OTR 1 0 0 1,376
MCCORMICK & CO INC COM NON VTG 579780206 42 520 SH   OTR 1 0 0 520
MCCORMICK & CO INC COM NON VTG 579780206 144 1,780 SH   OTR 4 0 0 1,780
MCCORMICK & CO INC COM NON VTG 579780206 97 1,200 SH   OTR 9 0 0 1,200
MCDONALDS CORP COM 580135101 229 950 SH   OTR 1 0 0 950
MCDONALDS CORP COM 580135101 1,445 5,993 SH   SOLE   0 0 5,993
MCDONALDS CORP COM 580135101 653 2,709 SH   OTR 4 0 0 2,709
MCDONALDS CORP COM 580135101 193 800 SH   OTR 9 0 0 800
MCKESSON CORP COM 58155Q103 35 177 SH   OTR 1 0 0 177
MCKESSON CORP COM 58155Q103 267 1,341 SH   OTR 4 0 0 1,341
MCKESSON CORP COM 58155Q103 1,835 9,202 SH   SOLE   0 0 9,202
MEDTRONIC PLC SHS G5960L103 203 1,616 SH   OTR 1 0 0 1,616
MEDTRONIC PLC SHS G5960L103 207 1,653 SH   OTR 4 0 0 1,653
MEDTRONIC PLC SHS G5960L103 140 1,114 SH   OTR 8 0 0 1,114
MEDTRONIC PLC SHS G5960L103 204 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 348 2,773 SH   SOLE   0 0 2,773
MERCK & CO INC COM 58933Y105 1,304 17,367 SH   SOLE   0 0 17,367
MERCK & CO INC COM 58933Y105 373 4,965 SH   OTR 1 0 0 4,965
MERCK & CO INC COM 58933Y105 494 6,582 SH   OTR 4 0 0 6,582
MERCK & CO INC COM 58933Y105 128 1,700 SH   OTR 9 0 0 1,700
METTLER TOLEDO INTERNATIONAL COM 592688105 344 250 SH   OTR 9 0 0 250
METTLER TOLEDO INTERNATIONAL COM 592688105 152 110 SH   OTR 4 0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 58 42 SH   OTR 1 0 0 42
MICRON TECHNOLOGY INC COM 595112103 152 2,143 SH   OTR 1 0 0 2,143
MICRON TECHNOLOGY INC COM 595112103 172 2,425 SH   OTR 4 0 0 2,425
MICRON TECHNOLOGY INC COM 595112103 48 670 SH   SOLE   0 0 670
MICROSOFT CORP COM 594918104 3,673 13,029 SH   OTR 1 0 0 13,029
MICROSOFT CORP COM 594918104 9,160 32,492 SH   OTR 4 0 0 32,492
MICROSOFT CORP COM 594918104 278 985 SH   OTR 8 0 0 985
MICROSOFT CORP COM 594918104 1,316 4,667 SH   OTR 9 0 0 4,667
MICROSOFT CORP COM 594918104 7,528 26,702 SH   SOLE   0 0 26,702
MIDDLEBY CORP COM 596278101 18 107 SH   OTR 1 0 0 107
MIDDLEBY CORP COM 596278101 27 160 SH   OTR 4 0 0 160
MIDDLEBY CORP COM 596278101 205 1,200 SH   SOLE   0 0 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 12,553 SH   OTR 4 0 0 12,553
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4,385 SH   OTR 1 0 0 4,385
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49 17,383 SH   OTR 1 0 0 17,383
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69 24,347 SH   OTR 4 0 0 24,347
MODERNA INC COM 60770K107 242 629 SH   OTR 1 0 0 629
MODERNA INC COM 60770K107 359 932 SH   OTR 4 0 0 932
MODERNA INC COM 60770K107 90 234 SH   SOLE   0 0 234
MONDELEZ INTL INC CL A 609207105 133 2,278 SH   SOLE   0 0 2,278
MONDELEZ INTL INC CL A 609207105 77 1,323 SH   OTR 1 0 0 1,323
MONDELEZ INTL INC CL A 609207105 157 2,695 SH   OTR 4 0 0 2,695
MOODYS CORP COM 615369105 89 250 SH   OTR 9 0 0 250
MOODYS CORP COM 615369105 156 440 SH   OTR 1 0 0 440
MOODYS CORP COM 615369105 1,159 3,264 SH   OTR 4 0 0 3,264
MORGAN STANLEY COM NEW 617446448 403 4,141 SH   OTR 1 0 0 4,141
MORGAN STANLEY COM NEW 617446448 438 4,502 SH   OTR 4 0 0 4,502
MORGAN STANLEY COM NEW 617446448 302 3,108 SH   SOLE   0 0 3,108
MOTOROLA SOLUTIONS INC COM NEW 620076307 183 788 SH   OTR 4 0 0 788
MOTOROLA SOLUTIONS INC COM NEW 620076307 92 396 SH   OTR 1 0 0 396
MSCI INC COM 55354G100 2 3 SH   OTR 1 0 0 3
MSCI INC COM 55354G100 847 1,392 SH   OTR 4 0 0 1,392
NANOSTRING TECHNOLOGIES INC COM 63009R109 356 7,410 SH   SOLE   0 0 7,410
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 844 SH   OTR 1 0 0 844
NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3,926 SH   OTR 4 0 0 3,926
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 61 10,080 SH   OTR 1 0 0 10,080
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 12,198 SH   OTR 4 0 0 12,198
NETFLIX INC COM 64110L106 657 1,076 SH   OTR 4 0 0 1,076
NETFLIX INC COM 64110L106 198 325 SH   SOLE   0 0 325
NETFLIX INC COM 64110L106 424 695 SH   OTR 1 0 0 695
NEWMONT CORP COM 651639106 334 6,146 SH   OTR 4 0 0 6,146
NEWMONT CORP COM 651639106 1,669 30,729 SH   SOLE   0 0 30,729
NEWMONT CORP COM 651639106 68 1,253 SH   OTR 1 0 0 1,253
NEXTERA ENERGY INC COM 65339F101 108 1,372 SH   SOLE   0 0 1,372
NEXTERA ENERGY INC COM 65339F101 223 2,840 SH   OTR 1 0 0 2,840
NEXTERA ENERGY INC COM 65339F101 789 10,043 SH   OTR 4 0 0 10,043
NIKE INC CL B 654106103 182 1,252 SH   SOLE   0 0 1,252
NIKE INC CL B 654106103 653 4,495 SH   OTR 9 0 0 4,495
NIKE INC CL B 654106103 164 1,127 SH   OTR 8 0 0 1,127
NIKE INC CL B 654106103 479 3,296 SH   OTR 1 0 0 3,296
NIKE INC CL B 654106103 1,617 11,136 SH   OTR 4 0 0 11,136
NOKIA CORP SPONSORED ADR 654902204 23 4,135 SH   OTR 1 0 0 4,135
NOKIA CORP SPONSORED ADR 654902204 188 34,453 SH   OTR 4 0 0 34,453
NOMURA HLDGS INC SPONSORED ADR 65535H208 33 6,641 SH   OTR 1 0 0 6,641
NOMURA HLDGS INC SPONSORED ADR 65535H208 155 31,326 SH   OTR 4 0 0 31,326
NORFOLK SOUTHN CORP COM 655844108 96 402 SH   OTR 1 0 0 402
NORFOLK SOUTHN CORP COM 655844108 104 433 SH   OTR 4 0 0 433
NORTHERN TR CORP COM 665859104 11 100 SH   OTR 1 0 0 100
NORTHERN TR CORP COM 665859104 19 173 SH   OTR 4 0 0 173
NORTHERN TR CORP COM 665859104 189 1,750 SH   OTR 9 0 0 1,750
NORTHROP GRUMMAN CORP COM 666807102 98 271 SH   OTR 4 0 0 271
NORTHROP GRUMMAN CORP COM 666807102 114 316 SH   OTR 1 0 0 316
NORTONLIFELOCK INC COM 668771108 3 130 SH   OTR 1 0 0 130
NORTONLIFELOCK INC COM 668771108 360 14,235 SH   OTR 4 0 0 14,235
NOVARTIS AG SPONSORED ADR 66987V109 99 1,211 SH   OTR 1 0 0 1,211
NOVARTIS AG SPONSORED ADR 66987V109 324 3,963 SH   OTR 4 0 0 3,963
NOVARTIS AG SPONSORED ADR 66987V109 282 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 159 1,658 SH   OTR 1 0 0 1,658
NOVO-NORDISK A S ADR 670100205 320 3,336 SH   OTR 4 0 0 3,336
NOVO-NORDISK A S ADR 670100205 179 1,860 SH   OTR 8 0 0 1,860
NUCOR CORP COM 670346105 37 372 SH   OTR 1 0 0 372
NUCOR CORP COM 670346105 31 317 SH   OTR 4 0 0 317
NUCOR CORP COM 670346105 391 3,968 SH   SOLE   0 0 3,968
NVIDIA CORPORATION COM 67066G104 856 4,130 SH   OTR 1 0 0 4,130
NVIDIA CORPORATION COM 67066G104 1,549 7,476 SH   OTR 4 0 0 7,476
NVIDIA CORPORATION COM 67066G104 81 392 SH   SOLE   0 0 392
ON SEMICONDUCTOR CORP COM 682189105 243 5,317 SH   OTR 4 0 0 5,317
ON SEMICONDUCTOR CORP COM 682189105 27 582 SH   OTR 1 0 0 582
ORACLE CORP COM 68389X105 68 786 SH   SOLE   0 0 786
ORACLE CORP COM 68389X105 309 3,550 SH   OTR 9 0 0 3,550
ORACLE CORP COM 68389X105 310 3,563 SH   OTR 8 0 0 3,563
ORACLE CORP COM 68389X105 302 3,469 SH   OTR 1 0 0 3,469
ORACLE CORP COM 68389X105 519 5,952 SH   OTR 4 0 0 5,952
OWL ROCK CAPITAL CORPORATION COM 69121K104 414 29,328 SH   SOLE   0 0 29,328
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 211 8,270 SH   OTR 4 0 0 8,270
PALO ALTO NETWORKS INC COM 697435105 20 41 SH   OTR 1 0 0 41
PALO ALTO NETWORKS INC COM 697435105 450 939 SH   OTR 4 0 0 939
PAYPAL HLDGS INC COM 70450Y103 598 2,300 SH   OTR 1 0 0 2,300
PAYPAL HLDGS INC COM 70450Y103 835 3,209 SH   OTR 4 0 0 3,209
PAYPAL HLDGS INC COM 70450Y103 48 186 SH   SOLE   0 0 186
PEARSON PLC SPONSORED ADR 705015105 104 10,716 SH   OTR 4 0 0 10,716
PEARSON PLC SPONSORED ADR 705015105 3 277 SH   OTR 1 0 0 277
PEPSICO INC COM 713448108 867 5,764 SH   SOLE   0 0 5,764
PEPSICO INC COM 713448108 285 1,896 SH   OTR 9 0 0 1,896
PEPSICO INC COM 713448108 308 2,045 SH   OTR 1 0 0 2,045
PEPSICO INC COM 713448108 1,095 7,278 SH   OTR 4 0 0 7,278
PEPSICO INC COM 713448108 96 641 SH   OTR 8 0 0 641
PFIZER INC COM 717081103 427 9,928 SH   OTR 1 0 0 9,928
PFIZER INC COM 717081103 491 11,411 SH   OTR 4 0 0 11,411
PFIZER INC COM 717081103 3,441 80,007 SH   SOLE   0 0 80,007
PHILIP MORRIS INTL INC COM 718172109 110 1,156 SH   OTR 1 0 0 1,156
PHILIP MORRIS INTL INC COM 718172109 151 1,592 SH   OTR 4 0 0 1,592
PHILIP MORRIS INTL INC COM 718172109 69 729 SH   SOLE   0 0 729
PIMCO ETF TR 1-5 US TIP IDX 72201R205 342 6,233 SH   SOLE   0 0 6,233
PNC FINL SVCS GROUP INC COM 693475105 70 356 SH   OTR 1 0 0 356
PNC FINL SVCS GROUP INC COM 693475105 247 1,260 SH   OTR 4 0 0 1,260
PNC FINL SVCS GROUP INC COM 693475105 411 2,100 SH   OTR 9 0 0 2,100
PPG INDS INC COM 693506107 24 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 86 600 SH   OTR 9 0 0 600
PPG INDS INC COM 693506107 84 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107 769 5,380 SH   SOLE   0 0 5,380
PRICE T ROWE GROUP INC COM 74144T108 35 179 SH   OTR 1 0 0 179
PRICE T ROWE GROUP INC COM 74144T108 401 2,040 SH   OTR 4 0 0 2,040
PRICE T ROWE GROUP INC COM 74144T108 275 1,400 SH   OTR 9 0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 527 3,771 SH   OTR 1 0 0 3,771
PROCTER AND GAMBLE CO COM 742718109 539 3,855 SH   OTR 4 0 0 3,855
PROCTER AND GAMBLE CO COM 742718109 131 934 SH   OTR 8 0 0 934
PROCTER AND GAMBLE CO COM 742718109 2,520 18,028 SH   SOLE   0 0 18,028
PROGRESSIVE CORP COM 743315103 54 599 SH   OTR 1 0 0 599
PROGRESSIVE CORP COM 743315103 297 3,286 SH   OTR 4 0 0 3,286
PROGRESSIVE CORP COM 743315103 68 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 149 1,189 SH   OTR 1 0 0 1,189
PROLOGIS INC. COM 74340W103 342 2,728 SH   OTR 4 0 0 2,728
PRUDENTIAL FINL INC COM 744320102 67 641 SH   OTR 1 0 0 641
PRUDENTIAL FINL INC COM 744320102 7 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 405 3,848 SH   OTR 4 0 0 3,848
QUALCOMM INC COM 747525103 221 1,714 SH   OTR 1 0 0 1,714
QUALCOMM INC COM 747525103 330 2,560 SH   OTR 4 0 0 2,560
QUALCOMM INC COM 747525103 1,322 10,250 SH   SOLE   0 0 10,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,546 SH   OTR 1 0 0 1,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2,921 SH   OTR 4 0 0 2,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,946 SH   OTR 8 0 0 2,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,099 12,787 SH   SOLE   0 0 12,787
REALTY INCOME CORP COM 756109104 22 333 SH   OTR 1 0 0 333
REALTY INCOME CORP COM 756109104 54 825 SH   OTR 4 0 0 825
REALTY INCOME CORP COM 756109104 195 3,000 SH   SOLE   0 0 3,000
RELX PLC SPONSORED ADR 759530108 68 2,360 SH   OTR 1 0 0 2,360
RELX PLC SPONSORED ADR 759530108 405 14,043 SH   OTR 4 0 0 14,043
REPLIGEN CORP COM 759916109 588 2,034 SH   OTR 4 0 0 2,034
REPUBLIC SVCS INC COM 760759100 298 2,482 SH   OTR 4 0 0 2,482
REPUBLIC SVCS INC COM 760759100 81 673 SH   OTR 1 0 0 673
RETAIL PPTYS AMER INC CL A 76131V202 3 219 SH   OTR 1 0 0 219
RETAIL PPTYS AMER INC CL A 76131V202 190 14,726 SH   OTR 4 0 0 14,726
RIO TINTO PLC SPONSORED ADR 767204100 64 965 SH   OTR 1 0 0 965
RIO TINTO PLC SPONSORED ADR 767204100 190 2,846 SH   OTR 4 0 0 2,846
ROCKWELL AUTOMATION INC COM 773903109 206 700 SH   OTR 4 0 0 700
ROCKWELL AUTOMATION INC COM 773903109 22 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 67 228 SH   OTR 1 0 0 228
ROPER TECHNOLOGIES INC COM 776696106 141 315 SH   OTR 4 0 0 315
ROPER TECHNOLOGIES INC COM 776696106 74 165 SH   OTR 1 0 0 165
ROSS STORES INC COM 778296103 49 446 SH   OTR 1 0 0 446
ROSS STORES INC COM 778296103 196 1,803 SH   OTR 4 0 0 1,803
ROSS STORES INC COM 778296103 305 2,800 SH   OTR 9 0 0 2,800
ROSS STORES INC COM 778296103 38 350 SH   SOLE   0 0 350
S&P GLOBAL INC COM 78409V104 102 240 SH   OTR 1 0 0 240
S&P GLOBAL INC COM 78409V104 41 97 SH   SOLE   0 0 97
S&P GLOBAL INC COM 78409V104 517 1,216 SH   OTR 4 0 0 1,216
SALESFORCE COM INC COM 79466L302 342 1,262 SH   OTR 1 0 0 1,262
SALESFORCE COM INC COM 79466L302 1,977 7,288 SH   OTR 4 0 0 7,288
SALESFORCE COM INC COM 79466L302 942 3,475 SH   SOLE   0 0 3,475
SANOFI SPONSORED ADR 80105N105 79 1,644 SH   OTR 1 0 0 1,644
SANOFI SPONSORED ADR 80105N105 163 3,376 SH   OTR 4 0 0 3,376
SAP SE SPON ADR 803054204 92 680 SH   OTR 1 0 0 680
SAP SE SPON ADR 803054204 206 1,524 SH   OTR 4 0 0 1,524
SCHWAB CHARLES CORP COM 808513105 261 3,579 SH   OTR 1 0 0 3,579
SCHWAB CHARLES CORP COM 808513105 449 6,160 SH   OTR 4 0 0 6,160
SCHWAB CHARLES CORP COM 808513105 23 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,358 831,956 SH   SOLE   0 0 831,956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,384 35,756 SH   SOLE   0 0 35,756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,586 333,008 SH   SOLE   0 0 333,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3,321 SH   SOLE   0 0 3,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,927 19,603 SH   SOLE   0 0 19,603
SEMPRA COM 816851109 33 264 SH   OTR 1 0 0 264
SEMPRA COM 816851109 172 1,362 SH   OTR 4 0 0 1,362
SEMPRA COM 816851109 12 98 SH   SOLE   0 0 98
SERVICENOW INC COM 81762P102 200 322 SH   OTR 4 0 0 322
SERVICENOW INC COM 81762P102 18 29 SH   SOLE   0 0 29
SERVICENOW INC COM 81762P102 148 238 SH   OTR 1 0 0 238
SHERWIN WILLIAMS CO COM 824348106 136 486 SH   OTR 4 0 0 486
SHERWIN WILLIAMS CO COM 824348106 11 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106 107 384 SH   OTR 1 0 0 384
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 992 SH   OTR 1 0 0 992
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 204 6,068 SH   OTR 4 0 0 6,068
SIMON PPTY GROUP INC NEW COM 828806109 5 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 146 1,127 SH   OTR 4 0 0 1,127
SIMON PPTY GROUP INC NEW COM 828806109 72 556 SH   OTR 1 0 0 556
SK TELECOM LTD SPONSORED ADR 78440P108 351 11,667 SH   OTR 4 0 0 11,667
SK TELECOM LTD SPONSORED ADR 78440P108 40 1,326 SH   OTR 1 0 0 1,326
SNOWFLAKE INC CL A 833445109 18 59 SH   OTR 1 0 0 59
SNOWFLAKE INC CL A 833445109 25 82 SH   OTR 4 0 0 82
SNOWFLAKE INC CL A 833445109 302 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 115 1,040 SH   OTR 1 0 0 1,040
SONY GROUP CORPORATION SPONSORED ADR 835699307 665 6,013 SH   OTR 4 0 0 6,013
SOUTHWESTERN ENERGY CO COM 845467109 56 10,193 SH   OTR 4 0 0 10,193
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 8,963 54,582 SH   SOLE   0 0 54,582
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 744 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 270 5,265 SH   SOLE   0 0 5,265
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,848 520,527 SH   SOLE   0 0 520,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,012 305,946 SH   SOLE   0 0 305,946
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,868 74,514 SH   SOLE   0 0 74,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,615 229,797 SH   SOLE   0 0 229,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,257 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P DIVID ETF 78464A763 238 2,027 SH   SOLE   0 0 2,027
SQUARE INC CL A 852234103 97 405 SH   OTR 1 0 0 405
SQUARE INC CL A 852234103 132 549 SH   OTR 4 0 0 549
SQUARE INC CL A 852234103 129 536 SH   SOLE   0 0 536
STANLEY BLACK & DECKER INC COM 854502101 36 208 SH   OTR 1 0 0 208
STANLEY BLACK & DECKER INC COM 854502101 19 110 SH   OTR 4 0 0 110
STANLEY BLACK & DECKER INC COM 854502101 605 3,449 SH   SOLE   0 0 3,449
STARBUCKS CORP COM 855244109 203 1,844 SH   OTR 1 0 0 1,844
STARBUCKS CORP COM 855244109 811 7,349 SH   OTR 4 0 0 7,349
STARBUCKS CORP COM 855244109 98 890 SH   OTR 8 0 0 890
STARBUCKS CORP COM 855244109 154 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 55 653 SH   OTR 1 0 0 653
STATE STR CORP COM 857477103 1,583 18,681 SH   SOLE   0 0 18,681
STATE STR CORP COM 857477103 530 6,257 SH   OTR 4 0 0 6,257
STMICROELECTRONICS N V NY REGISTRY 861012102 49 1,117 SH   OTR 1 0 0 1,117
STMICROELECTRONICS N V NY REGISTRY 861012102 291 6,670 SH   OTR 4 0 0 6,670
STRYKER CORPORATION COM 863667101 382 1,450 SH   SOLE   0 0 1,450
STRYKER CORPORATION COM 863667101 100 380 SH   OTR 1 0 0 380
STRYKER CORPORATION COM 863667101 139 527 SH   OTR 4 0 0 527
STRYKER CORPORATION COM 863667101 396 1,500 SH   OTR 9 0 0 1,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5,673 SH   OTR 1 0 0 5,673
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 12,385 SH   OTR 4 0 0 12,385
SVB FINANCIAL GROUP COM 78486Q101 15 23 SH   OTR 1 0 0 23
SVB FINANCIAL GROUP COM 78486Q101 959 1,483 SH   OTR 4 0 0 1,483
SYNCHRONY FINANCIAL COM 87165B103 495 10,132 SH   SOLE   0 0 10,132
SYNCHRONY FINANCIAL COM 87165B103 4 76 SH   OTR 1 0 0 76
SYNCHRONY FINANCIAL COM 87165B103 62 1,278 SH   OTR 4 0 0 1,278
SYSCO CORP COM 871829107 791 10,080 SH   SOLE   0 0 10,080
SYSCO CORP COM 871829107 55 702 SH   OTR 1 0 0 702
SYSCO CORP COM 871829107 38 486 SH   OTR 4 0 0 486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 1,319 SH   OTR 1 0 0 1,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,403 12,564 SH   OTR 4 0 0 12,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 412 SH   SOLE   0 0 412
TARGET CORP COM 87612E106 167 728 SH   OTR 1 0 0 728
TARGET CORP COM 87612E106 597 2,609 SH   OTR 4 0 0 2,609
TARGET CORP COM 87612E106 24 105 SH   SOLE   0 0 105
TATA MTRS LTD SPONSORED ADR 876568502 28 1,253 SH   OTR 1 0 0 1,253
TATA MTRS LTD SPONSORED ADR 876568502 192 8,567 SH   OTR 4 0 0 8,567
TE CONNECTIVITY LTD REG SHS H84989104 113 822 SH   OTR 1 0 0 822
TE CONNECTIVITY LTD REG SHS H84989104 23 164 SH   OTR 4 0 0 164
TE CONNECTIVITY LTD REG SHS H84989104 86 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD REG SHS H84989104 23 165 SH   SOLE   0 0 165
TELEFONICA S A SPONSORED ADR 879382208 22 4,608 SH   OTR 1 0 0 4,608
TELEFONICA S A SPONSORED ADR 879382208 249 52,909 SH   OTR 4 0 0 52,909
TENARIS S A SPONSORED ADS 88031M109 8 361 SH   OTR 1 0 0 361
TENARIS S A SPONSORED ADS 88031M109 239 11,337 SH   OTR 4 0 0 11,337
TESLA INC COM 88160R101 796 1,027 SH   OTR 1 0 0 1,027
TESLA INC COM 88160R101 1,839 2,372 SH   OTR 4 0 0 2,372
TESLA INC COM 88160R101 3,169 4,087 SH   SOLE   0 0 4,087
TEXAS INSTRS INC COM 882508104 491 2,557 SH   OTR 4 0 0 2,557
TEXAS INSTRS INC COM 882508104 2,496 12,986 SH   SOLE   0 0 12,986
TEXAS INSTRS INC COM 882508104 380 1,976 SH   OTR 1 0 0 1,976
THERMO FISHER SCIENTIFIC INC COM 883556102 1,206 2,110 SH   OTR 4 0 0 2,110
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 2,008 SH   SOLE   0 0 2,008
THERMO FISHER SCIENTIFIC INC COM 883556102 468 819 SH   OTR 1 0 0 819
THOMSON REUTERS CORP. COM NEW 884903709 93 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 303 2,745 SH   OTR 4 0 0 2,745
TJX COS INC NEW COM 872540109 431 6,530 SH   OTR 4 0 0 6,530
TJX COS INC NEW COM 872540109 4 60 SH   SOLE   0 0 60
TJX COS INC NEW COM 872540109 170 2,577 SH   OTR 1 0 0 2,577
T-MOBILE US INC COM 872590104 42 330 SH   OTR 1 0 0 330
T-MOBILE US INC COM 872590104 200 1,568 SH   OTR 4 0 0 1,568
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,386 SH   OTR 1 0 0 1,386
TORONTO DOMINION BK ONT COM NEW 891160509 39 593 SH   OTR 4 0 0 593
TORONTO DOMINION BK ONT COM NEW 891160509 488 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 844 SH   OTR 1 0 0 844
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 728 SH   OTR 4 0 0 728
TRANE TECHNOLOGIES PLC SHS G8994E103 82 477 SH   OTR 4 0 0 477
TRANE TECHNOLOGIES PLC SHS G8994E103 46 264 SH   SOLE   0 0 264
TRANE TECHNOLOGIES PLC SHS G8994E103 102 593 SH   OTR 1 0 0 593
TRAVELERS COMPANIES INC COM 89417E109 69 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109 124 819 SH   OTR 4 0 0 819
TRAVELERS COMPANIES INC COM 89417E109 137 898 SH   SOLE   0 0 898
TRUIST FINL CORP COM 89832Q109 199 3,395 SH   OTR 1 0 0 3,395
TRUIST FINL CORP COM 89832Q109 346 5,904 SH   SOLE   0 0 5,904
TRUIST FINL CORP COM 89832Q109 99 1,680 SH   OTR 4 0 0 1,680
TWILIO INC CL A 90138F102 47 148 SH   OTR 1 0 0 148
TWILIO INC CL A 90138F102 80 250 SH   OTR 4 0 0 250
TWILIO INC CL A 90138F102 616 1,930 SH   SOLE   0 0 1,930
UBER TECHNOLOGIES INC COM 90353T100 37 828 SH   OTR 1 0 0 828
UBER TECHNOLOGIES INC COM 90353T100 62 1,382 SH   OTR 4 0 0 1,382
UBER TECHNOLOGIES INC COM 90353T100 446 9,949 SH   SOLE   0 0 9,949
UBS GROUP AG SHS H42097107 25 1,553 SH   OTR 1 0 0 1,553
UBS GROUP AG SHS H42097107 227 14,234 SH   OTR 4 0 0 14,234
UDR INC COM 902653104 11 201 SH   OTR 1 0 0 201
UDR INC COM 902653104 4 67 SH   OTR 4 0 0 67
UDR INC COM 902653104 193 3,647 SH   SOLE   0 0 3,647
UNILEVER PLC SPON ADR NEW 904767704 191 3,522 SH   OTR 4 0 0 3,522
UNILEVER PLC SPON ADR NEW 904767704 195 3,597 SH   OTR 8 0 0 3,597
UNILEVER PLC SPON ADR NEW 904767704 96 1,779 SH   OTR 1 0 0 1,779
UNION PAC CORP COM 907818108 648 3,305 SH   OTR 4 0 0 3,305
UNION PAC CORP COM 907818108 348 1,775 SH   OTR 9 0 0 1,775
UNION PAC CORP COM 907818108 18 92 SH   SOLE   0 0 92
UNION PAC CORP COM 907818108 300 1,528 SH   OTR 1 0 0 1,528
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 4,499 SH   OTR 1 0 0 4,499
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 473 41,390 SH   OTR 4 0 0 41,390
UNITED PARCEL SERVICE INC CL B 911312106 121 666 SH   OTR 1 0 0 666
UNITED PARCEL SERVICE INC CL B 911312106 263 1,442 SH   OTR 4 0 0 1,442
UNITED PARCEL SERVICE INC CL B 911312106 287 1,575 SH   OTR 9 0 0 1,575
UNITED PARCEL SERVICE INC CL B 911312106 1,431 7,856 SH   SOLE   0 0 7,856
UNITED RENTALS INC COM 911363109 119 339 SH   OTR 1 0 0 339
UNITED RENTALS INC COM 911363109 129 368 SH   OTR 4 0 0 368
UNITEDHEALTH GROUP INC COM 91324P102 410 1,050 SH   OTR 9 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 299 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 2,224 5,692 SH   OTR 4 0 0 5,692
UNITEDHEALTH GROUP INC COM 91324P102 588 1,505 SH   OTR 1 0 0 1,505
UNITY BIOTECHNOLOGY INC COM 91381U101 93 31,058 SH   SOLE   0 0 31,058
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 564 SH   OTR 1 0 0 564
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 248 SH   OTR 4 0 0 248
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 114 10,765 SH   SOLE   0 0 10,765
US BANCORP DEL COM NEW 902973304 300 5,050 SH   OTR 9 0 0 5,050
US BANCORP DEL COM NEW 902973304 150 2,530 SH   SOLE   0 0 2,530
US BANCORP DEL COM NEW 902973304 310 5,223 SH   OTR 4 0 0 5,223
US BANCORP DEL COM NEW 902973304 120 2,012 SH   OTR 1 0 0 2,012
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 654 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,495 16,720 SH   SOLE   0 0 16,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,329 27,252 SH   SOLE   0 0 27,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,700 179,314 SH   SOLE   0 0 179,314
VANGUARD INDEX FDS GROWTH ETF 922908736 1,425 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,270 409,465 SH   SOLE   0 0 409,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 790 3,343 SH   SOLE   0 0 3,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,496 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS MID CAP ETF 922908629 15,019 63,434 SH   SOLE   0 0 63,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,288 91,258 SH   SOLE   0 0 91,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,112 119,452 SH   SOLE   0 0 119,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 5,165 SH   SOLE   0 0 5,165
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,258 37,765 SH   SOLE   0 0 37,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,199 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 977,630 4,402,551 SH   SOLE   0 0 4,402,551
VANGUARD INDEX FDS VALUE ETF 922908744 3,666 27,081 SH   SOLE   0 0 27,081
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,919 97,096 SH   SOLE   0 0 97,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,890 1,277,540 SH   SOLE   0 0 1,277,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,528 236,670 SH   SOLE   0 0 236,670
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,386 152,838 SH   SOLE   0 0 152,838
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,227 24,140 SH   SOLE   0 0 24,140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,662 65,033 SH   SOLE   0 0 65,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 983 9,649 SH   SOLE   0 0 9,649
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,249 156,882 SH   SOLE   0 0 156,882
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553 10,103 SH   SOLE   0 0 10,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,646 219,053 SH   SOLE   0 0 219,053
VANGUARD STAR FDS VG TL INTL STK F 921909768 496 7,843 SH   SOLE   0 0 7,843
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,157 2,082,733 SH   SOLE   0 0 2,082,733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705 6,819 SH   SOLE   0 0 6,819
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,047 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,026 12,886 SH   SOLE   0 0 12,886
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,146 11,973 SH   SOLE   0 0 11,973
VANGUARD WORLD FDS INF TECH ETF 92204A702 892 2,223 SH   SOLE   0 0 2,223
VERISK ANALYTICS INC COM 92345Y106 29 145 SH   OTR 1 0 0 145
VERISK ANALYTICS INC COM 92345Y106 414 2,069 SH   OTR 4 0 0 2,069
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,812 SH   SOLE   0 0 3,812
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,007 SH   OTR 1 0 0 5,007
VERIZON COMMUNICATIONS INC COM 92343V104 819 15,161 SH   OTR 4 0 0 15,161
VIACOMCBS INC CL B 92556H206 882 22,319 SH   SOLE   0 0 22,319
VIACOMCBS INC CL B 92556H206 35 878 SH   OTR 1 0 0 878
VIACOMCBS INC CL B 92556H206 81 2,059 SH   OTR 4 0 0 2,059
VISA INC COM CL A 92826C839 839 3,767 SH   OTR 1 0 0 3,767
VISA INC COM CL A 92826C839 2,663 11,954 SH   OTR 4 0 0 11,954
VISA INC COM CL A 92826C839 103 462 SH   OTR 8 0 0 462
VISA INC COM CL A 92826C839 462 2,075 SH   OTR 9 0 0 2,075
VISA INC COM CL A 92826C839 118 530 SH   SOLE   0 0 530
WALMART INC COM 931142103 293 2,104 SH   OTR 1 0 0 2,104
WALMART INC COM 931142103 537 3,856 SH   OTR 4 0 0 3,856
WALMART INC COM 931142103 69 496 SH   OTR 8 0 0 496
WALMART INC COM 931142103 1,514 10,860 SH   SOLE   0 0 10,860
WASTE MGMT INC DEL COM 94106L109 99 665 SH   OTR 1 0 0 665
WASTE MGMT INC DEL COM 94106L109 260 1,744 SH   OTR 4 0 0 1,744
WATERS CORP COM 941848103 63 176 SH   OTR 4 0 0 176
WATERS CORP COM 941848103 331 925 SH   OTR 9 0 0 925
WATERS CORP COM 941848103 29 82 SH   OTR 1 0 0 82
WAYFAIR INC CL A 94419L101 17 65 SH   OTR 1 0 0 65
WAYFAIR INC CL A 94419L101 21 83 SH   OTR 4 0 0 83
WAYFAIR INC CL A 94419L101 4,958 19,403 SH   SOLE   0 0 19,403
WELLS FARGO CO NEW COM 949746101 197 4,245 SH   OTR 1 0 0 4,245
WELLS FARGO CO NEW COM 949746101 288 6,216 SH   OTR 4 0 0 6,216
WELLS FARGO CO NEW COM 949746101 21 462 SH   SOLE   0 0 462
WEX INC COM 96208T104 17 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104 468 2,657 SH   OTR 4 0 0 2,657
WIPRO LTD SPON ADR 1 SH 97651M109 200 22,643 SH   OTR 4 0 0 22,643
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,388 278,356 SH   SOLE   0 0 278,356
WISDOMTREE TR EUROPE SMCP DV 97717W869 463 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 507 4,320 SH   SOLE   0 0 4,320
WPP PLC NEW ADR 92937A102 45 664 SH   OTR 1 0 0 664
WPP PLC NEW ADR 92937A102 406 6,058 SH   OTR 4 0 0 6,058
XCEL ENERGY INC COM 98389B100 33 524 SH   OTR 1 0 0 524
XCEL ENERGY INC COM 98389B100 175 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 22 345 SH   OTR 4 0 0 345
XYLEM INC COM 98419M100 6 48 SH   OTR 1 0 0 48
XYLEM INC COM 98419M100 477 3,859 SH   OTR 4 0 0 3,859
YUM BRANDS INC COM 988498101 125 1,026 SH   OTR 1 0 0 1,026
YUM BRANDS INC COM 988498101 373 3,053 SH   OTR 4 0 0 3,053
YUM BRANDS INC COM 988498101 86 703 SH   SOLE   0 0 703
YUM CHINA HLDGS INC COM 98850P109 67 1,146 SH   OTR 1 0 0 1,146
YUM CHINA HLDGS INC COM 98850P109 155 2,665 SH   OTR 4 0 0 2,665
YUM CHINA HLDGS INC COM 98850P109 31 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 218 SH   OTR 1 0 0 218
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,335 SH   OTR 4 0 0 1,335
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 16 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 141 727 SH   OTR 1 0 0 727
ZOETIS INC CL A 98978V103 1,428 7,356 SH   OTR 4 0 0 7,356