0001172661-22-002239.txt : 20221026 0001172661-22-002239.hdr.sgml : 20221026 20221026160847 ACCESSION NUMBER: 0001172661-22-002239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 221333334 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 09-30-2022 09-30-2022 false Ballentine Partners, LLC
230 3rd Avenue 6th Floor Waltham MA 02451
13F HOLDINGS REPORT 028-12011 N
Will Braman Chief Investment Officer 781-314-1312 Will Braman Waltham MA 10-26-2022 4 1173 2889748 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 Aperio Group, LLC 8 0001477872 028-13757 Saratoga Research & Investment Management 9 0001534866 028-14964 Boston Trust Walden Corp
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 85 770 SH SOLE 0 0 770 3M CO COM 88579Y101 89 809 SH OTR 1 0 0 809 3M CO COM 88579Y101 178 1611 SH OTR 4 0 0 1611 3M CO COM 88579Y101 22 200 SH OTR 9 0 0 200 ABB LTD SPONSORED ADR 000375204 240 9337 SH OTR 4 0 0 9337 ABB LTD SPONSORED ADR 000375204 27 1070 SH SOLE 0 0 1070 ABB LTD SPONSORED ADR 000375204 63 2457 SH OTR 1 0 0 2457 ABBOTT LABS COM 002824100 374 3865 SH OTR 1 0 0 3865 ABBOTT LABS COM 002824100 1743 18018 SH OTR 4 0 0 18018 ABBOTT LABS COM 002824100 258 2670 SH SOLE 0 0 2670 ABBVIE INC COM 00287Y109 473 3522 SH OTR 1 0 0 3522 ABBVIE INC COM 00287Y109 472 3514 SH SOLE 0 0 3514 ABBVIE INC COM 00287Y109 1426 10624 SH OTR 4 0 0 10624 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 489 SH OTR 8 0 0 489 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 2085 SH OTR 9 0 0 2085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 859 SH OTR 1 0 0 859 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 881 SH SOLE 0 0 881 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2308 8969 SH OTR 4 0 0 8969 ACTIVISION BLIZZARD INC COM 00507V109 74 995 SH OTR 1 0 0 995 ACTIVISION BLIZZARD INC COM 00507V109 176 2365 SH OTR 4 0 0 2365 ADOBE SYSTEMS INCORPORATED COM 00724F101 69 250 SH SOLE 0 0 250 ADOBE SYSTEMS INCORPORATED COM 00724F101 100 362 SH OTR 8 0 0 362 ADOBE SYSTEMS INCORPORATED COM 00724F101 853 3100 SH OTR 4 0 0 3100 ADOBE SYSTEMS INCORPORATED COM 00724F101 94 340 SH OTR 9 0 0 340 ADOBE SYSTEMS INCORPORATED COM 00724F101 226 820 SH OTR 1 0 0 820 ADVANCED MICRO DEVICES INC COM 007903107 12 195 SH SOLE 0 0 195 ADVANCED MICRO DEVICES INC COM 007903107 476 7514 SH OTR 4 0 0 7514 ADVANCED MICRO DEVICES INC COM 007903107 143 2255 SH OTR 1 0 0 2255 AEGON N V NY REGISTRY SHS 007924103 1 299 SH OTR 1 0 0 299 AEGON N V NY REGISTRY SHS 007924103 136 34283 SH OTR 4 0 0 34283 AFLAC INC COM 001055102 688 12240 SH OTR 4 0 0 12240 AFLAC INC COM 001055102 61 1082 SH OTR 1 0 0 1082 AFLAC INC COM 001055102 28 491 SH SOLE 0 0 491 AGILENT TECHNOLOGIES INC COM 00846U101 76 625 SH OTR 9 0 0 625 AGILENT TECHNOLOGIES INC COM 00846U101 187 1539 SH OTR 4 0 0 1539 AGILENT TECHNOLOGIES INC COM 00846U101 68 558 SH OTR 1 0 0 558 AIR PRODS & CHEMS INC COM 009158106 892 3832 SH OTR 4 0 0 3832 AIR PRODS & CHEMS INC COM 009158106 44 188 SH SOLE 0 0 188 AIR PRODS & CHEMS INC COM 009158106 133 573 SH OTR 1 0 0 573 AIR PRODS & CHEMS INC COM 009158106 291 1250 SH OTR 9 0 0 1250 AKAMAI TECHNOLOGIES INC COM 00971T101 183 2281 SH OTR 4 0 0 2281 AKAMAI TECHNOLOGIES INC COM 00971T101 74 924 SH OTR 1 0 0 924 ALBEMARLE CORP COM 012653101 62 236 SH OTR 1 0 0 236 ALBEMARLE CORP COM 012653101 286 1082 SH OTR 4 0 0 1082 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 2920 SH OTR 4 0 0 2920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 4190 SH SOLE 0 0 4190 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 347 SH OTR 1 0 0 347 ALLSTATE CORP COM 020002101 569 4567 SH SOLE 0 0 4567 ALLSTATE CORP COM 020002101 131 1049 SH OTR 1 0 0 1049 ALLSTATE CORP COM 020002101 479 3845 SH OTR 4 0 0 3845 ALPHABET INC CAP STK CL A 02079K305 191 2000 SH OTR 8 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1989 20794 SH SOLE 0 0 20794 ALPHABET INC CAP STK CL A 02079K305 342 3580 SH OTR 9 0 0 3580 ALPHABET INC CAP STK CL A 02079K305 5921 61903 SH OTR 4 0 0 61903 ALPHABET INC CAP STK CL A 02079K305 1072 11203 SH OTR 1 0 0 11203 ALPHABET INC CAP STK CL C 02079K107 538 5600 SH OTR 9 0 0 5600 ALPHABET INC CAP STK CL C 02079K107 549 5708 SH SOLE 0 0 5708 ALPHABET INC CAP STK CL C 02079K107 986 10256 SH OTR 1 0 0 10256 ALPHABET INC CAP STK CL C 02079K107 3165 32917 SH OTR 4 0 0 32917 ALTRIA GROUP INC COM 02209S103 22 555 SH SOLE 0 0 555 ALTRIA GROUP INC COM 02209S103 271 6708 SH OTR 4 0 0 6708 ALTRIA GROUP INC COM 02209S103 71 1761 SH OTR 1 0 0 1761 AMAZON COM INC COM 023135106 522 4620 SH SOLE 0 0 4620 AMAZON COM INC COM 023135106 7056 62444 SH OTR 4 0 0 62444 AMAZON COM INC COM 023135106 1542 13647 SH OTR 1 0 0 13647 AMBEV SA SPONSORED ADR 02319V103 31 10855 SH OTR 4 0 0 10855 AMERICAN ELEC PWR CO INC COM 025537101 35 400 SH SOLE 0 0 400 AMERICAN ELEC PWR CO INC COM 025537101 82 948 SH OTR 1 0 0 948 AMERICAN ELEC PWR CO INC COM 025537101 160 1848 SH OTR 4 0 0 1848 AMERICAN EXPRESS CO COM 025816109 656 4862 SH SOLE 0 0 4862 AMERICAN EXPRESS CO COM 025816109 161 1193 SH OTR 1 0 0 1193 AMERICAN EXPRESS CO COM 025816109 128 950 SH OTR 9 0 0 950 AMERICAN EXPRESS CO COM 025816109 774 5736 SH OTR 4 0 0 5736 AMERICAN TOWER CORP NEW COM 03027X100 775 3610 SH OTR 4 0 0 3610 AMERICAN TOWER CORP NEW COM 03027X100 214 999 SH OTR 1 0 0 999 AMERICAN TOWER CORP NEW COM 03027X100 98 456 SH SOLE 0 0 456 AMERICAN WTR WKS CO INC NEW COM 030420103 43 328 SH SOLE 0 0 328 AMERICAN WTR WKS CO INC NEW COM 030420103 953 7320 SH OTR 4 0 0 7320 AMERICAN WTR WKS CO INC NEW COM 030420103 95 733 SH OTR 1 0 0 733 AMERIPRISE FINL INC COM 03076C106 185 733 SH OTR 1 0 0 733 AMERIPRISE FINL INC COM 03076C106 181 718 SH OTR 4 0 0 718 AMERISOURCEBERGEN CORP COM 03073E105 533 3939 SH OTR 4 0 0 3939 AMERISOURCEBERGEN CORP COM 03073E105 82 607 SH OTR 1 0 0 607 AMERISOURCEBERGEN CORP COM 03073E105 40 294 SH SOLE 0 0 294 AMETEK INC COM 031100100 393 3467 SH OTR 4 0 0 3467 AMETEK INC COM 031100100 29 253 SH OTR 1 0 0 253 AMGEN INC COM 031162100 491 2179 SH SOLE 0 0 2179 AMGEN INC COM 031162100 252 1118 SH OTR 1 0 0 1118 AMGEN INC COM 031162100 50 220 SH OTR 8 0 0 220 AMGEN INC COM 031162100 1024 4543 SH OTR 4 0 0 4543 AMPHENOL CORP NEW CL A 032095101 520 7764 SH OTR 4 0 0 7764 AMPHENOL CORP NEW CL A 032095101 25 370 SH SOLE 0 0 370 AMPHENOL CORP NEW CL A 032095101 75 1124 SH OTR 1 0 0 1124 ANALOG DEVICES INC COM 032654105 58 414 SH OTR 1 0 0 414 ANALOG DEVICES INC COM 032654105 146 1050 SH OTR 9 0 0 1050 ANALOG DEVICES INC COM 032654105 792 5687 SH OTR 4 0 0 5687 ANALOG DEVICES INC COM 032654105 716 5139 SH SOLE 0 0 5139 ANSYS INC COM 03662Q105 154 693 SH OTR 4 0 0 693 ANSYS INC COM 03662Q105 69 312 SH OTR 1 0 0 312 AON PLC SHS CL A G0403H108 217 810 SH OTR 4 0 0 810 AON PLC SHS CL A G0403H108 73 272 SH OTR 1 0 0 272 APPLE INC COM 037833100 4059 29373 SH OTR 1 0 0 29373 APPLE INC COM 037833100 177 1278 SH OTR 8 0 0 1278 APPLE INC COM 037833100 11603 83955 SH SOLE 0 0 83955 APPLE INC COM 037833100 18078 130813 SH OTR 4 0 0 130813 APPLE INC COM 037833100 1299 9400 SH OTR 9 0 0 9400 APPLIED MATLS INC COM 038222105 494 6035 SH OTR 4 0 0 6035 APPLIED MATLS INC COM 038222105 20 250 SH OTR 9 0 0 250 APPLIED MATLS INC COM 038222105 136 1664 SH OTR 1 0 0 1664 APTARGROUP INC COM 038336103 0 4 SH OTR 1 0 0 4 APTARGROUP INC COM 038336103 159 1675 SH OTR 9 0 0 1675 APTARGROUP INC COM 038336103 13 135 SH OTR 4 0 0 135 APTARGROUP INC COM 038336103 95 1000 SH SOLE 0 0 1000 APTIV PLC SHS G6095L109 201 2568 SH OTR 4 0 0 2568 APTIV PLC SHS G6095L109 19 247 SH OTR 1 0 0 247 APTIV PLC SHS G6095L109 6 76 SH SOLE 0 0 76 ARCHER DANIELS MIDLAND CO COM 039483102 435 5403 SH OTR 4 0 0 5403 ARCHER DANIELS MIDLAND CO COM 039483102 53 664 SH OTR 1 0 0 664 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 213 4722 SH SOLE 0 0 4722 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 2716 SH OTR 1 0 0 2716 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37 7458 SH OTR 4 0 0 7458 ASML HOLDING N V N Y REGISTRY SHS N07059210 86 207 SH OTR 1 0 0 207 ASML HOLDING N V N Y REGISTRY SHS N07059210 460 1107 SH OTR 4 0 0 1107 ASTRAZENECA PLC SPONSORED ADR 046353108 326 5938 SH OTR 4 0 0 5938 ASTRAZENECA PLC SPONSORED ADR 046353108 57 1036 SH SOLE 0 0 1036 ASTRAZENECA PLC SPONSORED ADR 046353108 104 1898 SH OTR 1 0 0 1898 AT&T INC COM 00206R102 387 25257 SH OTR 4 0 0 25257 AT&T INC COM 00206R102 45 2945 SH SOLE 0 0 2945 AT&T INC COM 00206R102 57 3699 SH OTR 1 0 0 3699 AUTODESK INC COM 052769106 830 4445 SH OTR 4 0 0 4445 AUTODESK INC COM 052769106 101 541 SH OTR 1 0 0 541 AUTOMATIC DATA PROCESSING IN COM 053015103 123 543 SH OTR 1 0 0 543 AUTOMATIC DATA PROCESSING IN COM 053015103 362 1600 SH OTR 9 0 0 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 2163 9564 SH SOLE 0 0 9564 AUTOMATIC DATA PROCESSING IN COM 053015103 1614 7134 SH OTR 4 0 0 7134 AUTOZONE INC COM 053332102 96 45 SH OTR 1 0 0 45 AUTOZONE INC COM 053332102 228 107 SH OTR 4 0 0 107 AUTOZONE INC COM 053332102 107 50 SH OTR 9 0 0 50 AUTOZONE INC COM 053332102 741 346 SH SOLE 0 0 346 AZENTA INC COM 114340102 130 3025 SH OTR 4 0 0 3025 AZENTA INC COM 114340102 702 16379 SH SOLE 0 0 16379 AZENTA INC COM 114340102 23 540 SH OTR 1 0 0 540 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 5059 SH OTR 4 0 0 5059 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 5854 SH OTR 1 0 0 5854 BANCO SANTANDER S.A. ADR 05964H105 4 1564 SH OTR 1 0 0 1564 BANCO SANTANDER S.A. ADR 05964H105 81 34855 SH OTR 4 0 0 34855 BANK MONTREAL QUE COM 063671101 224 2554 SH OTR 4 0 0 2554 BANK MONTREAL QUE COM 063671101 54 613 SH SOLE 0 0 613 BARCLAYS PLC ADR 06738E204 36 5562 SH OTR 4 0 0 5562 BARCLAYS PLC ADR 06738E204 34 5281 SH OTR 1 0 0 5281 BAXTER INTL INC COM 071813109 112 2071 SH OTR 4 0 0 2071 BAXTER INTL INC COM 071813109 210 3901 SH SOLE 0 0 3901 BAXTER INTL INC COM 071813109 28 529 SH OTR 1 0 0 529 BECTON DICKINSON & CO COM 075887109 241 1082 SH OTR 9 0 0 1082 BECTON DICKINSON & CO COM 075887109 120 539 SH OTR 8 0 0 539 BECTON DICKINSON & CO COM 075887109 345 1548 SH OTR 4 0 0 1548 BECTON DICKINSON & CO COM 075887109 56 251 SH SOLE 0 0 251 BECTON DICKINSON & CO COM 075887109 80 359 SH OTR 1 0 0 359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 580 SH OTR 8 0 0 580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2118 7933 SH OTR 4 0 0 7933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 1733 SH OTR 1 0 0 1733 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3744 14021 SH SOLE 0 0 14021 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 0 SH OTR 4 0 0 0 BIOGEN INC COM 09062X103 103 387 SH OTR 1 0 0 387 BIOGEN INC COM 09062X103 163 612 SH OTR 4 0 0 612 BIOGEN INC COM 09062X103 129 483 SH OTR 8 0 0 483 BK OF AMERICA CORP COM 060505104 472 15615 SH OTR 1 0 0 15615 BK OF AMERICA CORP COM 060505104 2046 67759 SH OTR 4 0 0 67759 BK OF AMERICA CORP COM 060505104 168 5560 SH SOLE 0 0 5560 BLACKROCK INC COM 09247X101 214 388 SH OTR 1 0 0 388 BLACKROCK INC COM 09247X101 30 54 SH SOLE 0 0 54 BLACKROCK INC COM 09247X101 873 1586 SH OTR 4 0 0 1586 BLEND LABS INC CL A 09352U108 54 24220 SH SOLE 0 0 24220 BOEING CO COM 097023105 323 2667 SH OTR 4 0 0 2667 BOEING CO COM 097023105 169 1395 SH SOLE 0 0 1395 BOEING CO COM 097023105 72 597 SH OTR 1 0 0 597 BOOKING HOLDINGS INC COM 09857L108 82 50 SH OTR 1 0 0 50 BOOKING HOLDINGS INC COM 09857L108 5 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COM 09857L108 292 178 SH OTR 4 0 0 178 BOSTON SCIENTIFIC CORP COM 101137107 100 2577 SH OTR 1 0 0 2577 BOSTON SCIENTIFIC CORP COM 101137107 27 700 SH SOLE 0 0 700 BOSTON SCIENTIFIC CORP COM 101137107 196 5071 SH OTR 4 0 0 5071 BRISTOL-MYERS SQUIBB CO COM 110122108 689 9695 SH OTR 4 0 0 9695 BRISTOL-MYERS SQUIBB CO COM 110122108 148 2081 SH OTR 1 0 0 2081 BRISTOL-MYERS SQUIBB CO COM 110122108 1611 22668 SH SOLE 0 0 22668 BROADCOM INC COM 11135F101 45 101 SH SOLE 0 0 101 BROADCOM INC COM 11135F101 839 1889 SH OTR 4 0 0 1889 BROADCOM INC COM 11135F101 235 529 SH OTR 1 0 0 529 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 200 SH OTR 1 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 817 SH SOLE 0 0 817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 508 SH OTR 4 0 0 508 BROWN FORMAN CORP CL B 115637209 224 3361 SH OTR 4 0 0 3361 BROWN FORMAN CORP CL B 115637209 14 215 SH OTR 1 0 0 215 BUNGE LIMITED COM G16962105 23 282 SH OTR 1 0 0 282 BUNGE LIMITED COM G16962105 574 6952 SH OTR 4 0 0 6952 CAMPBELL SOUP CO COM 134429109 113 2394 SH OTR 4 0 0 2394 CAMPBELL SOUP CO COM 134429109 260 5519 SH SOLE 0 0 5519 CAMPBELL SOUP CO COM 134429109 10 208 SH OTR 1 0 0 208 CANADIAN PAC RY LTD COM 13645T100 268 4015 SH OTR 4 0 0 4015 CANADIAN PAC RY LTD COM 13645T100 31 463 SH OTR 1 0 0 463 CANADIAN PAC RY LTD COM 13645T100 176 2640 SH SOLE 0 0 2640 CAPITAL ONE FINL CORP COM 14040H105 191 2067 SH OTR 4 0 0 2067 CAPITAL ONE FINL CORP COM 14040H105 59 635 SH OTR 1 0 0 635 CARMAX INC COM 143130102 2 25 SH SOLE 0 0 25 CARMAX INC COM 143130102 19 287 SH OTR 1 0 0 287 CARMAX INC COM 143130102 205 3107 SH OTR 4 0 0 3107 CARNIVAL CORP COMMON STOCK 143658300 66 9444 SH OTR 4 0 0 9444 CARNIVAL CORP COMMON STOCK 143658300 8 1203 SH OTR 1 0 0 1203 CARRIER GLOBAL CORPORATION COM 14448C104 44 1231 SH OTR 1 0 0 1231 CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH SOLE 0 0 300 CARRIER GLOBAL CORPORATION COM 14448C104 168 4730 SH OTR 4 0 0 4730 CATERPILLAR INC COM 149123101 695 4238 SH OTR 4 0 0 4238 CATERPILLAR INC COM 149123101 58 351 SH SOLE 0 0 351 CATERPILLAR INC COM 149123101 97 594 SH OTR 1 0 0 594 CBRE GROUP INC CL A 12504L109 223 3297 SH OTR 4 0 0 3297 CBRE GROUP INC CL A 12504L109 72 1064 SH OTR 1 0 0 1064 CDW CORP COM 12514G108 22 140 SH OTR 1 0 0 140 CDW CORP COM 12514G108 722 4623 SH OTR 4 0 0 4623 CEMEX SAB DE CV SPON ADR NEW 151290889 51 14758 SH OTR 4 0 0 14758 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1491 SH OTR 1 0 0 1491 CENTENE CORP DEL COM 15135B101 79 1015 SH OTR 1 0 0 1015 CENTENE CORP DEL COM 15135B101 297 3814 SH OTR 4 0 0 3814 CENTENE CORP DEL COM 15135B101 35 446 SH SOLE 0 0 446 CHARTER COMMUNICATIONS INC N CL A 16119P108 164 542 SH OTR 9 0 0 542 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 44 SH SOLE 0 0 44 CHARTER COMMUNICATIONS INC N CL A 16119P108 65 215 SH OTR 1 0 0 215 CHARTER COMMUNICATIONS INC N CL A 16119P108 151 499 SH OTR 4 0 0 499 CHENIERE ENERGY INC COM NEW 16411R208 254 1531 SH OTR 4 0 0 1531 CHENIERE ENERGY INC COM NEW 16411R208 134 806 SH OTR 1 0 0 806 CHEVRON CORP NEW COM 166764100 156 1084 SH OTR 1 0 0 1084 CHEVRON CORP NEW COM 166764100 1438 10006 SH OTR 4 0 0 10006 CHEVRON CORP NEW COM 166764100 562 3913 SH SOLE 0 0 3913 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 136 SH OTR 4 0 0 136 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 27 SH OTR 1 0 0 27 CHUBB LIMITED COM H1467J104 13 73 SH SOLE 0 0 73 CHUBB LIMITED COM H1467J104 100 550 SH OTR 9 0 0 550 CHUBB LIMITED COM H1467J104 85 467 SH OTR 1 0 0 467 CHUBB LIMITED COM H1467J104 832 4577 SH OTR 4 0 0 4577 CHURCH & DWIGHT CO INC COM 171340102 160 2244 SH OTR 4 0 0 2244 CHURCH & DWIGHT CO INC COM 171340102 15 210 SH SOLE 0 0 210 CHURCH & DWIGHT CO INC COM 171340102 10 138 SH OTR 1 0 0 138 CHURCH & DWIGHT CO INC COM 171340102 68 950 SH OTR 9 0 0 950 CIGNA CORP NEW COM 125523100 182 657 SH OTR 1 0 0 657 CIGNA CORP NEW COM 125523100 38 137 SH SOLE 0 0 137 CIGNA CORP NEW COM 125523100 743 2678 SH OTR 4 0 0 2678 CINCINNATI FINL CORP COM 172062101 27 306 SH OTR 1 0 0 306 CINCINNATI FINL CORP COM 172062101 38 427 SH OTR 4 0 0 427 CINCINNATI FINL CORP COM 172062101 172 1925 SH OTR 9 0 0 1925 CISCO SYS INC COM 17275R102 105 2625 SH OTR 9 0 0 2625 CISCO SYS INC COM 17275R102 1152 28791 SH OTR 4 0 0 28791 CISCO SYS INC COM 17275R102 236 5908 SH OTR 1 0 0 5908 CISCO SYS INC COM 17275R102 935 23378 SH SOLE 0 0 23378 CISCO SYS INC COM 17275R102 51 1275 SH OTR 8 0 0 1275 CITIGROUP INC COM NEW 172967424 555 13314 SH OTR 4 0 0 13314 CITIGROUP INC COM NEW 172967424 151 3615 SH OTR 1 0 0 3615 CITRIX SYS INC COM 177376100 9 85 SH OTR 1 0 0 85 CITRIX SYS INC COM 177376100 275 2651 SH OTR 4 0 0 2651 CITRIX SYS INC COM 177376100 25 245 SH SOLE 0 0 245 CLOROX CO DEL COM 189054109 43 332 SH OTR 1 0 0 332 CLOROX CO DEL COM 189054109 172 1338 SH OTR 4 0 0 1338 CME GROUP INC COM 12572Q105 522 2949 SH OTR 4 0 0 2949 CME GROUP INC COM 12572Q105 117 662 SH OTR 1 0 0 662 CME GROUP INC COM 12572Q105 75 423 SH SOLE 0 0 423 COCA COLA CO COM 191216100 908 16208 SH OTR 4 0 0 16208 COCA COLA CO COM 191216100 388 6935 SH SOLE 0 0 6935 COCA COLA CO COM 191216100 321 5733 SH OTR 1 0 0 5733 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22 508 SH OTR 1 0 0 508 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220 5168 SH OTR 4 0 0 5168 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 469 SH OTR 1 0 0 469 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1297 SH OTR 8 0 0 1297 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2300 SH OTR 4 0 0 2300 COINBASE GLOBAL INC COM CL A 19260Q107 184 2850 SH SOLE 0 0 2850 COINBASE GLOBAL INC COM CL A 19260Q107 26 409 SH OTR 1 0 0 409 COINBASE GLOBAL INC COM CL A 19260Q107 55 858 SH OTR 4 0 0 858 COLGATE PALMOLIVE CO COM 194162103 237 3376 SH OTR 4 0 0 3376 COLGATE PALMOLIVE CO COM 194162103 67 952 SH OTR 1 0 0 952 COLGATE PALMOLIVE CO COM 194162103 372 5300 SH SOLE 0 0 5300 COLGATE PALMOLIVE CO COM 194162103 30 420 SH OTR 9 0 0 420 COMCAST CORP NEW CL A 20030N101 288 9813 SH OTR 1 0 0 9813 COMCAST CORP NEW CL A 20030N101 99 3375 SH OTR 9 0 0 3375 COMCAST CORP NEW CL A 20030N101 904 30817 SH OTR 4 0 0 30817 COMCAST CORP NEW CL A 20030N101 43 1458 SH SOLE 0 0 1458 COMERICA INC COM 200340107 195 2739 SH OTR 4 0 0 2739 COMERICA INC COM 200340107 46 640 SH SOLE 0 0 640 COMERICA INC COM 200340107 25 356 SH OTR 1 0 0 356 CONOCOPHILLIPS COM 20825C104 52 504 SH OTR 1 0 0 504 CONOCOPHILLIPS COM 20825C104 477 4659 SH OTR 4 0 0 4659 CONSOLIDATED EDISON INC COM 209115104 22 259 SH OTR 1 0 0 259 CONSOLIDATED EDISON INC COM 209115104 17 200 SH SOLE 0 0 200 CONSOLIDATED EDISON INC COM 209115104 235 2736 SH OTR 4 0 0 2736 CONSTELLATION BRANDS INC CL A 21036P108 141 613 SH OTR 1 0 0 613 CONSTELLATION BRANDS INC CL A 21036P108 398 1734 SH OTR 4 0 0 1734 COOPER COS INC COM NEW 216648402 109 414 SH OTR 4 0 0 414 COOPER COS INC COM NEW 216648402 158 600 SH OTR 9 0 0 600 COOPER COS INC COM NEW 216648402 51 194 SH OTR 1 0 0 194 COPART INC COM 217204106 252 2368 SH OTR 4 0 0 2368 COPART INC COM 217204106 5 45 SH SOLE 0 0 45 COPART INC COM 217204106 4 40 SH OTR 1 0 0 40 CORNING INC COM 219350105 29 1005 SH OTR 1 0 0 1005 CORNING INC COM 219350105 557 19200 SH SOLE 0 0 19200 CORNING INC COM 219350105 99 3412 SH OTR 4 0 0 3412 CORTEVA INC COM 22052L104 185 3234 SH OTR 4 0 0 3234 CORTEVA INC COM 22052L104 513 8978 SH SOLE 0 0 8978 CORTEVA INC COM 22052L104 73 1270 SH OTR 1 0 0 1270 COSTCO WHSL CORP NEW COM 22160K105 1963 4157 SH OTR 4 0 0 4157 COSTCO WHSL CORP NEW COM 22160K105 673 1425 SH OTR 9 0 0 1425 COSTCO WHSL CORP NEW COM 22160K105 162 343 SH SOLE 0 0 343 COSTCO WHSL CORP NEW COM 22160K105 325 689 SH OTR 1 0 0 689 COTERRA ENERGY INC COM 127097103 27 1039 SH OTR 1 0 0 1039 COTERRA ENERGY INC COM 127097103 15 573 SH SOLE 0 0 573 COTERRA ENERGY INC COM 127097103 362 13859 SH OTR 4 0 0 13859 CROWN CASTLE INC COM 22822V101 65 450 SH SOLE 0 0 450 CROWN CASTLE INC COM 22822V101 203 1404 SH OTR 4 0 0 1404 CROWN CASTLE INC COM 22822V101 127 876 SH OTR 1 0 0 876 CSX CORP COM 126408103 919 34491 SH OTR 4 0 0 34491 CSX CORP COM 126408103 114 4290 SH OTR 1 0 0 4290 CSX CORP COM 126408103 121 4530 SH SOLE 0 0 4530 CUMMINS INC COM 231021106 97 479 SH OTR 1 0 0 479 CUMMINS INC COM 231021106 99 488 SH SOLE 0 0 488 CUMMINS INC COM 231021106 194 952 SH OTR 4 0 0 952 CUMMINS INC COM 231021106 31 150 SH OTR 9 0 0 150 CVS HEALTH CORP COM 126650100 66 690 SH SOLE 0 0 690 CVS HEALTH CORP COM 126650100 815 8541 SH OTR 4 0 0 8541 CVS HEALTH CORP COM 126650100 220 2310 SH OTR 1 0 0 2310 DANAHER CORPORATION COM 235851102 475 1839 SH SOLE 0 0 1839 DANAHER CORPORATION COM 235851102 355 1373 SH OTR 1 0 0 1373 DANAHER CORPORATION COM 235851102 2349 9095 SH OTR 4 0 0 9095 DARLING INGREDIENTS INC COM 237266101 2 28 SH OTR 1 0 0 28 DARLING INGREDIENTS INC COM 237266101 248 3748 SH OTR 4 0 0 3748 DEERE & CO COM 244199105 46 138 SH SOLE 0 0 138 DEERE & CO COM 244199105 401 1200 SH OTR 9 0 0 1200 DEERE & CO COM 244199105 1067 3197 SH OTR 4 0 0 3197 DEERE & CO COM 244199105 166 497 SH OTR 1 0 0 497 DEVON ENERGY CORP NEW COM 25179M103 192 3189 SH OTR 4 0 0 3189 DEVON ENERGY CORP NEW COM 25179M103 82 1360 SH OTR 1 0 0 1360 DIAGEO PLC SPON ADR NEW 25243Q205 56 332 SH SOLE 0 0 332 DIAGEO PLC SPON ADR NEW 25243Q205 231 1359 SH OTR 4 0 0 1359 DIAGEO PLC SPON ADR NEW 25243Q205 95 558 SH OTR 1 0 0 558 DIGITAL RLTY TR INC COM 253868103 197 1991 SH OTR 4 0 0 1991 DIGITAL RLTY TR INC COM 253868103 25 250 SH SOLE 0 0 250 DIGITAL RLTY TR INC COM 253868103 22 226 SH OTR 1 0 0 226 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 327 12685 SH SOLE 0 0 12685 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2387 126387 SH SOLE 0 0 126387 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2122 54670 SH SOLE 0 0 54670 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1027 46170 SH SOLE 0 0 46170 DISNEY WALT CO COM 254687106 355 3760 SH OTR 1 0 0 3760 DISNEY WALT CO COM 254687106 921 9763 SH OTR 4 0 0 9763 DISNEY WALT CO COM 254687106 259 2742 SH OTR 8 0 0 2742 DISNEY WALT CO COM 254687106 75 800 SH OTR 9 0 0 800 DISNEY WALT CO COM 254687106 235 2489 SH SOLE 0 0 2489 DOLLAR GEN CORP NEW COM 256677105 287 1197 SH OTR 4 0 0 1197 DOLLAR GEN CORP NEW COM 256677105 13 55 SH SOLE 0 0 55 DOLLAR GEN CORP NEW COM 256677105 35 144 SH OTR 1 0 0 144 DOLLAR GEN CORP NEW COM 256677105 108 450 SH OTR 9 0 0 450 DOLLAR TREE INC COM 256746108 171 1254 SH OTR 4 0 0 1254 DOLLAR TREE INC COM 256746108 24 180 SH OTR 1 0 0 180 DOLLAR TREE INC COM 256746108 7 52 SH SOLE 0 0 52 DOMINION ENERGY INC COM 25746U109 66 959 SH OTR 1 0 0 959 DOMINION ENERGY INC COM 25746U109 213 3086 SH OTR 4 0 0 3086 DONALDSON INC COM 257651109 172 3500 SH OTR 9 0 0 3500 DONALDSON INC COM 257651109 32 661 SH OTR 4 0 0 661 DOW INC COM 260557103 59 1337 SH OTR 1 0 0 1337 DOW INC COM 260557103 108 2451 SH OTR 4 0 0 2451 DOW INC COM 260557103 43 977 SH SOLE 0 0 977 DUKE ENERGY CORP NEW COM NEW 26441C204 80 857 SH OTR 1 0 0 857 DUKE ENERGY CORP NEW COM NEW 26441C204 25 268 SH SOLE 0 0 268 DUKE ENERGY CORP NEW COM NEW 26441C204 268 2884 SH OTR 4 0 0 2884 DUPONT DE NEMOURS INC COM 26614N102 452 8978 SH SOLE 0 0 8978 DUPONT DE NEMOURS INC COM 26614N102 118 2335 SH OTR 4 0 0 2335 DUPONT DE NEMOURS INC COM 26614N102 62 1229 SH OTR 1 0 0 1229 EATON CORP PLC SHS G29183103 34 253 SH SOLE 0 0 253 EATON CORP PLC SHS G29183103 288 2158 SH OTR 4 0 0 2158 EATON CORP PLC SHS G29183103 78 583 SH OTR 1 0 0 583 EATON VANCE FLTING RATE INC COM 278279104 459 40384 SH SOLE 0 0 40384 EBAY INC. COM 278642103 48 1300 SH OTR 9 0 0 1300 EBAY INC. COM 278642103 33 900 SH SOLE 0 0 900 EBAY INC. COM 278642103 70 1915 SH OTR 1 0 0 1915 EBAY INC. COM 278642103 175 4759 SH OTR 4 0 0 4759 ECOLAB INC COM 278865100 319 2211 SH OTR 4 0 0 2211 ECOLAB INC COM 278865100 37 255 SH OTR 1 0 0 255 ECOLAB INC COM 278865100 10 72 SH SOLE 0 0 72 EDWARDS LIFESCIENCES CORP COM 28176E108 81 981 SH OTR 1 0 0 981 EDWARDS LIFESCIENCES CORP COM 28176E108 233 2817 SH OTR 4 0 0 2817 EDWARDS LIFESCIENCES CORP COM 28176E108 19 226 SH SOLE 0 0 226 ELECTRONIC ARTS INC COM 285512109 21 178 SH SOLE 0 0 178 ELECTRONIC ARTS INC COM 285512109 189 1634 SH OTR 4 0 0 1634 ELECTRONIC ARTS INC COM 285512109 115 998 SH OTR 1 0 0 998 ELECTRONIC ARTS INC COM 285512109 78 675 SH OTR 9 0 0 675 ELEVANCE HEALTH INC COM 036752103 95 210 SH SOLE 0 0 210 ELEVANCE HEALTH INC COM 036752103 554 1219 SH OTR 4 0 0 1219 ELEVANCE HEALTH INC COM 036752103 200 441 SH OTR 1 0 0 441 EMERSON ELEC CO COM 291011104 88 1201 SH OTR 1 0 0 1201 EMERSON ELEC CO COM 291011104 439 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 31 425 SH OTR 9 0 0 425 EMERSON ELEC CO COM 291011104 253 3459 SH OTR 4 0 0 3459 ENEL CHILE S.A. SPONSORED ADR 29278D105 32 23041 SH OTR 4 0 0 23041 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 3976 SH OTR 1 0 0 3976 ENPHASE ENERGY INC COM 29355A107 314 1132 SH OTR 4 0 0 1132 ENPHASE ENERGY INC COM 29355A107 71 257 SH OTR 1 0 0 257 EOG RES INC COM 26875P101 0 0 SH SOLE 0 0 0 EOG RES INC COM 26875P101 223 1994 SH OTR 4 0 0 1994 EOG RES INC COM 26875P101 68 605 SH OTR 1 0 0 605 EQUINIX INC COM 29444U700 76 134 SH OTR 1 0 0 134 EQUINIX INC COM 29444U700 19 34 SH SOLE 0 0 34 EQUINIX INC COM 29444U700 241 424 SH OTR 4 0 0 424 EVERSOURCE ENERGY COM 30040W108 43 550 SH OTR 9 0 0 550 EVERSOURCE ENERGY COM 30040W108 17 221 SH OTR 1 0 0 221 EVERSOURCE ENERGY COM 30040W108 281 3607 SH OTR 4 0 0 3607 EVERSOURCE ENERGY COM 30040W108 14 185 SH SOLE 0 0 185 EXELIXIS INC COM 30161Q104 2 114 SH OTR 4 0 0 114 EXELIXIS INC COM 30161Q104 187 11950 SH SOLE 0 0 11950 EXELON CORP COM 30161N101 61 1617 SH OTR 1 0 0 1617 EXELON CORP COM 30161N101 131 3495 SH OTR 4 0 0 3495 EXELON CORP COM 30161N101 11 290 SH SOLE 0 0 290 EXXON MOBIL CORP COM 30231G102 1543 17677 SH OTR 4 0 0 17677 EXXON MOBIL CORP COM 30231G102 183 2097 SH OTR 1 0 0 2097 EXXON MOBIL CORP COM 30231G102 923 10575 SH SOLE 0 0 10575 FACTSET RESH SYS INC COM 303075105 136 340 SH OTR 9 0 0 340 FACTSET RESH SYS INC COM 303075105 47 118 SH SOLE 0 0 118 FACTSET RESH SYS INC COM 303075105 280 700 SH OTR 4 0 0 700 FASTENAL CO COM 311900104 287 6228 SH OTR 4 0 0 6228 FASTENAL CO COM 311900104 32 700 SH OTR 1 0 0 700 FEDEX CORP COM 31428X106 346 2330 SH OTR 4 0 0 2330 FEDEX CORP COM 31428X106 578 3890 SH SOLE 0 0 3890 FEDEX CORP COM 31428X106 61 413 SH OTR 1 0 0 413 FINCH THERAPEUTICS GROUP INC COM 31773D101 240 143603 SH SOLE 0 0 143603 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 133 46673 SH SOLE 0 0 46673 FIRST REP BK SAN FRANCISCO C COM 33616C100 181 1387 SH OTR 4 0 0 1387 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 196 SH OTR 1 0 0 196 FIRST SOLAR INC COM 336433107 215 1623 SH OTR 4 0 0 1623 FIRST SOLAR INC COM 336433107 64 482 SH OTR 1 0 0 482 FISERV INC COM 337738108 374 4000 SH OTR 4 0 0 4000 FISERV INC COM 337738108 107 1146 SH OTR 1 0 0 1146 FLEX LTD ORD Y2573F102 295 17723 SH OTR 4 0 0 17723 FLEX LTD ORD Y2573F102 24 1460 SH OTR 1 0 0 1460 FLUOR CORP NEW COM 343412102 32 1275 SH OTR 4 0 0 1275 FLUOR CORP NEW COM 343412102 157 6300 SH SOLE 0 0 6300 FLUOR CORP NEW COM 343412102 25 1015 SH OTR 1 0 0 1015 FMC CORP COM NEW 302491303 12 113 SH OTR 1 0 0 113 FMC CORP COM NEW 302491303 11 106 SH SOLE 0 0 106 FMC CORP COM NEW 302491303 357 3379 SH OTR 4 0 0 3379 FORD MTR CO DEL COM 345370860 33 2966 SH OTR 1 0 0 2966 FORD MTR CO DEL COM 345370860 173 15488 SH OTR 4 0 0 15488 FORD MTR CO DEL COM 345370860 112 10000 SH SOLE 0 0 10000 FORTIVE CORP COM 34959J108 42 716 SH SOLE 0 0 716 FORTIVE CORP COM 34959J108 44 757 SH OTR 1 0 0 757 FORTIVE CORP COM 34959J108 256 4399 SH OTR 4 0 0 4399 FREEPORT-MCMORAN INC CL B 35671D857 48 1770 SH OTR 1 0 0 1770 FREEPORT-MCMORAN INC CL B 35671D857 201 7368 SH OTR 4 0 0 7368 GAP INC COM 364760108 2 235 SH OTR 1 0 0 235 GAP INC COM 364760108 243 29592 SH OTR 4 0 0 29592 GENERAL DYNAMICS CORP COM 369550108 425 2002 SH OTR 4 0 0 2002 GENERAL DYNAMICS CORP COM 369550108 171 804 SH OTR 8 0 0 804 GENERAL DYNAMICS CORP COM 369550108 56 264 SH SOLE 0 0 264 GENERAL DYNAMICS CORP COM 369550108 44 208 SH OTR 1 0 0 208 GENERAL ELECTRIC CO COM NEW 369604301 479 7730 SH SOLE 0 0 7730 GENERAL ELECTRIC CO COM NEW 369604301 49 798 SH OTR 1 0 0 798 GENERAL ELECTRIC CO COM NEW 369604301 229 3703 SH OTR 4 0 0 3703 GENERAL MLS INC COM 370334104 290 3789 SH OTR 4 0 0 3789 GENERAL MLS INC COM 370334104 144 1875 SH OTR 1 0 0 1875 GENERAL MLS INC COM 370334104 670 8750 SH SOLE 0 0 8750 GENERAL MTRS CO COM 37045V100 440 13722 SH OTR 4 0 0 13722 GENERAL MTRS CO COM 37045V100 28 888 SH OTR 1 0 0 888 GENUINE PARTS CO COM 372460105 453 3032 SH SOLE 0 0 3032 GENUINE PARTS CO COM 372460105 21 139 SH OTR 1 0 0 139 GENUINE PARTS CO COM 372460105 123 824 SH OTR 4 0 0 824 GILEAD SCIENCES INC COM 375558103 253 4096 SH OTR 4 0 0 4096 GILEAD SCIENCES INC COM 375558103 14 227 SH SOLE 0 0 227 GILEAD SCIENCES INC COM 375558103 90 1459 SH OTR 1 0 0 1459 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 375 20758 SH SOLE 0 0 20758 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2630 39800 SH SOLE 0 0 39800 GLOBE LIFE INC COM 37959E102 147 1475 SH OTR 4 0 0 1475 GLOBE LIFE INC COM 37959E102 1784 17890 SH SOLE 0 0 17890 GLOBE LIFE INC COM 37959E102 25 246 SH OTR 1 0 0 246 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12832 250862 SH SOLE 0 0 250862 GOLDMAN SACHS GROUP INC COM 38141G104 433 1478 SH OTR 4 0 0 1478 GOLDMAN SACHS GROUP INC COM 38141G104 147 503 SH OTR 1 0 0 503 GOLDMAN SACHS GROUP INC COM 38141G104 49 167 SH SOLE 0 0 167 GRAINGER W W INC COM 384802104 49 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 32 66 SH OTR 1 0 0 66 GRAINGER W W INC COM 384802104 183 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 390 797 SH OTR 4 0 0 797 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 28 11559 SH OTR 4 0 0 11559 GSK PLC SPONSORED ADR 37733W204 2 54 SH OTR 1 0 0 54 GSK PLC SPONSORED ADR 37733W204 20 677 SH OTR 4 0 0 677 GSK PLC SPONSORED ADR 37733W204 291 9880 SH SOLE 0 0 9880 HALEON PLC SPON ADS 405552100 75 12351 SH SOLE 0 0 12351 HALEON PLC SPON ADS 405552100 31 5012 SH OTR 4 0 0 5012 HALLIBURTON CO COM 406216101 407 16520 SH OTR 4 0 0 16520 HALLIBURTON CO COM 406216101 116 4713 SH OTR 1 0 0 4713 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4345 384894 SH SOLE 0 0 384894 HARTFORD FINL SVCS GROUP INC COM 416515104 235 3788 SH OTR 4 0 0 3788 HARTFORD FINL SVCS GROUP INC COM 416515104 54 869 SH OTR 1 0 0 869 HARTFORD FINL SVCS GROUP INC COM 416515104 3 49 SH SOLE 0 0 49 HCA HEALTHCARE INC COM 40412C101 466 2534 SH OTR 4 0 0 2534 HCA HEALTHCARE INC COM 40412C101 87 471 SH OTR 1 0 0 471 HEALTHPEAK PROPERTIES INC COM 42250P103 29 1252 SH OTR 1 0 0 1252 HEALTHPEAK PROPERTIES INC COM 42250P103 79 3453 SH OTR 4 0 0 3453 HEALTHPEAK PROPERTIES INC COM 42250P103 115 5000 SH SOLE 0 0 5000 HECLA MNG CO COM 422704106 53 13393 SH OTR 4 0 0 13393 HEICO CORP NEW CL A 422806208 2 20 SH OTR 1 0 0 20 HEICO CORP NEW CL A 422806208 173 1510 SH OTR 4 0 0 1510 HEICO CORP NEW CL A 422806208 27 235 SH SOLE 0 0 235 HERSHEY CO COM 427866108 855 3877 SH OTR 4 0 0 3877 HERSHEY CO COM 427866108 77 350 SH OTR 9 0 0 350 HERSHEY CO COM 427866108 27 124 SH OTR 1 0 0 124 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3884 SH OTR 1 0 0 3884 HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 11938 SH OTR 4 0 0 11938 HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 20977 SH SOLE 0 0 20977 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 195 SH OTR 1 0 0 195 HILTON WORLDWIDE HLDGS INC COM 43300A203 297 2466 SH OTR 4 0 0 2466 HOME DEPOT INC COM 437076102 117 425 SH OTR 9 0 0 425 HOME DEPOT INC COM 437076102 683 2475 SH OTR 1 0 0 2475 HOME DEPOT INC COM 437076102 1878 6806 SH OTR 4 0 0 6806 HOME DEPOT INC COM 437076102 941 3410 SH SOLE 0 0 3410 HOME DEPOT INC COM 437076102 180 654 SH OTR 8 0 0 654 HONEYWELL INTL INC COM 438516106 1467 8786 SH SOLE 0 0 8786 HONEYWELL INTL INC COM 438516106 79 472 SH OTR 1 0 0 472 HONEYWELL INTL INC COM 438516106 870 5210 SH OTR 4 0 0 5210 HP INC COM 40434L105 35 1401 SH OTR 1 0 0 1401 HP INC COM 40434L105 425 17045 SH OTR 4 0 0 17045 HP INC COM 40434L105 524 21021 SH SOLE 0 0 21021 HUBBELL INC COM 443510607 184 825 SH OTR 9 0 0 825 HUBBELL INC COM 443510607 75 337 SH OTR 4 0 0 337 HUMANA INC COM 444859102 110 227 SH OTR 1 0 0 227 HUMANA INC COM 444859102 691 1425 SH OTR 4 0 0 1425 HUNTINGTON BANCSHARES INC COM 446150104 16 1212 SH OTR 1 0 0 1212 HUNTINGTON BANCSHARES INC COM 446150104 61 4660 SH SOLE 0 0 4660 HUNTINGTON BANCSHARES INC COM 446150104 86 6543 SH OTR 4 0 0 6543 ICICI BANK LIMITED ADR 45104G104 284 13557 SH OTR 4 0 0 13557 ICICI BANK LIMITED ADR 45104G104 34 1601 SH OTR 1 0 0 1601 ICL GROUP LTD SHS M53213100 153 18694 SH OTR 4 0 0 18694 ICL GROUP LTD SHS M53213100 4 548 SH OTR 1 0 0 548 ILLINOIS TOOL WKS INC COM 452308109 733 4055 SH SOLE 0 0 4055 ILLINOIS TOOL WKS INC COM 452308109 506 2801 SH OTR 4 0 0 2801 ILLINOIS TOOL WKS INC COM 452308109 154 850 SH OTR 9 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 264 1462 SH OTR 1 0 0 1462 ILLUMINA INC COM 452327109 231 1210 SH OTR 4 0 0 1210 ILLUMINA INC COM 452327109 28 149 SH OTR 1 0 0 149 INFOSYS LTD SPONSORED ADR 456788108 206 12122 SH OTR 4 0 0 12122 INFOSYS LTD SPONSORED ADR 456788108 40 2377 SH OTR 1 0 0 2377 ING GROEP N.V. SPONSORED ADR 456837103 264 31044 SH OTR 4 0 0 31044 ING GROEP N.V. SPONSORED ADR 456837103 9 1094 SH OTR 1 0 0 1094 INGERSOLL RAND INC COM 45687V106 26 591 SH OTR 1 0 0 591 INGERSOLL RAND INC COM 45687V106 366 8471 SH SOLE 0 0 8471 INGERSOLL RAND INC COM 45687V106 58 1344 SH OTR 4 0 0 1344 INGREDION INC COM 457187102 483 6002 SH OTR 4 0 0 6002 INTEL CORP COM 458140100 664 25747 SH OTR 4 0 0 25747 INTEL CORP COM 458140100 143 5555 SH OTR 1 0 0 5555 INTEL CORP COM 458140100 22 850 SH OTR 9 0 0 850 INTEL CORP COM 458140100 318 12341 SH SOLE 0 0 12341 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 2281 SH OTR 4 0 0 2281 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1327 SH OTR 1 0 0 1327 INTERNATIONAL BUSINESS MACHS COM 459200101 302 2543 SH OTR 4 0 0 2543 INTERNATIONAL BUSINESS MACHS COM 459200101 854 7191 SH SOLE 0 0 7191 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1157 SH OTR 1 0 0 1157 INTUIT COM 461202103 31 80 SH SOLE 0 0 80 INTUIT COM 461202103 19 50 SH OTR 9 0 0 50 INTUIT COM 461202103 563 1454 SH OTR 4 0 0 1454 INTUIT COM 461202103 158 408 SH OTR 1 0 0 408 INTUITIVE SURGICAL INC COM NEW 46120E602 94 501 SH OTR 1 0 0 501 INTUITIVE SURGICAL INC COM NEW 46120E602 11 60 SH OTR 9 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 187 995 SH OTR 4 0 0 995 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 291 1746 SH SOLE 0 0 1746 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1483 10690 SH SOLE 0 0 10690 INVESCO QQQ TR UNIT SER 1 46090E103 8961 33530 SH SOLE 0 0 33530 ISHARES GOLD TR ISHARES NEW 464285204 3975 126078 SH SOLE 0 0 126078 ISHARES INC MSCI JPN ETF NEW 46434G822 10398 212850 SH SOLE 0 0 212850 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH OTR 4 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 106480 2477424 SH SOLE 0 0 2477424 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH OTR 4 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 202 2660 SH SOLE 0 0 2660 ISHARES TR MSCI EMG MKT ETF 464287234 5518 158207 SH SOLE 0 0 158207 ISHARES TR TIPS BD ETF 464287176 955 9101 SH SOLE 0 0 9101 ISHARES TR COHEN STEER REIT 464287564 7270 135489 SH SOLE 0 0 135489 ISHARES TR MSCI AC ASIA ETF 464288182 1494 25520 SH SOLE 0 0 25520 ISHARES TR RUS 1000 GRW ETF 464287614 11718 55692 SH SOLE 0 0 55692 ISHARES TR CORE S&P SCP ETF 464287804 24206 277629 SH SOLE 0 0 277629 ISHARES TR EUROPE ETF 464287861 913 24170 SH SOLE 0 0 24170 ISHARES TR NEW ZEALAND ETF 464289123 334 8100 SH SOLE 0 0 8100 ISHARES TR RUSSELL 2000 ETF 464287655 5137 31149 SH SOLE 0 0 31149 ISHARES TR RUS MDCP VAL ETF 464287473 225 2344 SH SOLE 0 0 2344 ISHARES TR RUS MD CP GR ETF 464287481 288 3677 SH SOLE 0 0 3677 ISHARES TR CORE S&P TTL STK 464287150 180021 2263272 SH SOLE 0 0 2263272 ISHARES TR CORE MSCI EAFE 46432F842 112839 2142376 SH SOLE 0 0 2142376 ISHARES TR ISHS 1-5YR INVS 464288646 1317 26722 SH SOLE 0 0 26722 ISHARES TR S&P 500 VAL ETF 464287408 1159 9021 SH SOLE 0 0 9021 ISHARES TR IBOXX HI YD ETF 464288513 1986 27819 SH SOLE 0 0 27819 ISHARES TR CORE S&P500 ETF 464287200 166228 463483 SH SOLE 0 0 463483 ISHARES TR S&P SML 600 GWT 464287887 1383 13598 SH SOLE 0 0 13598 ISHARES TR RUS MID CAP ETF 464287499 4595 73932 SH SOLE 0 0 73932 ISHARES TR S&P 500 GRWT ETF 464287309 1321 22838 SH SOLE 0 0 22838 ISHARES TR PFD AND INCM SEC 464288687 1362 42996 SH SOLE 0 0 42996 ISHARES TR EAFE SML CP ETF 464288273 38521 789698 SH SOLE 0 0 789698 ISHARES TR SP SMCP600VL ETF 464287879 2886 35004 SH SOLE 0 0 35004 ISHARES TR CORE US AGGBD ET 464287226 2008 20847 SH SOLE 0 0 20847 ISHARES TR S&P MC 400GR ETF 464287606 629 9976 SH SOLE 0 0 9976 ISHARES TR CORE MSCI EURO 46434V738 12744 322295 SH SOLE 0 0 322295 ISHARES TR RUSSELL 3000 ETF 464287689 36228 174978 SH SOLE 0 0 174978 ISHARES TR MSCI ACWI ETF 464288257 2781 35728 SH SOLE 0 0 35728 ISHARES TR RUS 1000 ETF 464287622 49149 249070 SH SOLE 0 0 249070 ISHARES TR CORE S&P MCP ETF 464287507 40415 184323 SH SOLE 0 0 184323 ISHARES TR MSCI EAFE ETF 464287465 22178 395967 SH SOLE 0 0 395967 ISHARES TR RUS 1000 VAL ETF 464287598 3813 28039 SH SOLE 0 0 28039 JOHNSON & JOHNSON COM 478160104 1448 8864 SH SOLE 0 0 8864 JOHNSON & JOHNSON COM 478160104 194 1187 SH OTR 8 0 0 1187 JOHNSON & JOHNSON COM 478160104 421 2575 SH OTR 9 0 0 2575 JOHNSON & JOHNSON COM 478160104 3132 19175 SH OTR 4 0 0 19175 JOHNSON & JOHNSON COM 478160104 750 4594 SH OTR 1 0 0 4594 JOHNSON CTLS INTL PLC SHS G51502105 32 653 SH OTR 1 0 0 653 JOHNSON CTLS INTL PLC SHS G51502105 195 3966 SH OTR 4 0 0 3966 JOHNSON CTLS INTL PLC SHS G51502105 178 3620 SH SOLE 0 0 3620 JONES LANG LASALLE INC COM 48020Q107 1 8 SH OTR 1 0 0 8 JONES LANG LASALLE INC COM 48020Q107 312 2068 SH OTR 4 0 0 2068 JPMORGAN CHASE & CO COM 46625H100 2185 20909 SH SOLE 0 0 20909 JPMORGAN CHASE & CO COM 46625H100 387 3700 SH OTR 9 0 0 3700 JPMORGAN CHASE & CO COM 46625H100 2277 21785 SH OTR 4 0 0 21785 JPMORGAN CHASE & CO COM 46625H100 578 5535 SH OTR 1 0 0 5535 KARUNA THERAPEUTICS INC COM 48576A100 32 142 SH OTR 4 0 0 142 KARUNA THERAPEUTICS INC COM 48576A100 206 916 SH SOLE 0 0 916 KARUNA THERAPEUTICS INC COM 48576A100 23 102 SH OTR 1 0 0 102 KB FINL GROUP INC SPONSORED ADR 48241A105 22 730 SH OTR 1 0 0 730 KB FINL GROUP INC SPONSORED ADR 48241A105 201 6674 SH OTR 4 0 0 6674 KEURIG DR PEPPER INC COM 49271V100 30 840 SH OTR 1 0 0 840 KEURIG DR PEPPER INC COM 49271V100 210 5876 SH OTR 4 0 0 5876 KEURIG DR PEPPER INC COM 49271V100 9 250 SH SOLE 0 0 250 KEYCORP COM 493267108 77 4793 SH OTR 1 0 0 4793 KEYCORP COM 493267108 97 6034 SH OTR 4 0 0 6034 KIMBERLY-CLARK CORP COM 494368103 1088 9664 SH SOLE 0 0 9664 KIMBERLY-CLARK CORP COM 494368103 51 454 SH OTR 1 0 0 454 KIMBERLY-CLARK CORP COM 494368103 272 2416 SH OTR 4 0 0 2416 KINROSS GOLD CORP COM 496902404 6 1603 SH OTR 1 0 0 1603 KINROSS GOLD CORP COM 496902404 59 15781 SH OTR 4 0 0 15781 KITE RLTY GROUP TR COM NEW 49803T300 7 387 SH SOLE 0 0 387 KITE RLTY GROUP TR COM NEW 49803T300 8 437 SH OTR 1 0 0 437 KITE RLTY GROUP TR COM NEW 49803T300 177 10265 SH OTR 4 0 0 10265 KROGER CO COM 501044101 128 2924 SH OTR 1 0 0 2924 KROGER CO COM 501044101 491 11226 SH OTR 4 0 0 11226 L3HARRIS TECHNOLOGIES INC COM 502431109 507 2439 SH OTR 4 0 0 2439 L3HARRIS TECHNOLOGIES INC COM 502431109 14 68 SH SOLE 0 0 68 L3HARRIS TECHNOLOGIES INC COM 502431109 84 404 SH OTR 1 0 0 404 LAM RESEARCH CORP COM 512807108 635 1734 SH OTR 4 0 0 1734 LAM RESEARCH CORP COM 512807108 151 412 SH OTR 1 0 0 412 LAMB WESTON HLDGS INC COM 513272104 11 145 SH OTR 1 0 0 145 LAMB WESTON HLDGS INC COM 513272104 64 825 SH OTR 4 0 0 825 LAMB WESTON HLDGS INC COM 513272104 127 1640 SH SOLE 0 0 1640 LAUDER ESTEE COS INC CL A 518439104 59 275 SH OTR 9 0 0 275 LAUDER ESTEE COS INC CL A 518439104 115 533 SH OTR 1 0 0 533 LAUDER ESTEE COS INC CL A 518439104 196 906 SH OTR 4 0 0 906 LILLY ELI & CO COM 532457108 495 1532 SH OTR 1 0 0 1532 LILLY ELI & CO COM 532457108 36 112 SH SOLE 0 0 112 LILLY ELI & CO COM 532457108 1580 4885 SH OTR 4 0 0 4885 LINDE PLC SHS G5494J103 786 2915 SH OTR 4 0 0 2915 LINDE PLC SHS G5494J103 132 491 SH SOLE 0 0 491 LINDE PLC SHS G5494J103 107 398 SH OTR 1 0 0 398 LKQ CORP COM 501889208 578 12249 SH SOLE 0 0 12249 LKQ CORP COM 501889208 76 1610 SH OTR 4 0 0 1610 LKQ CORP COM 501889208 48 1022 SH OTR 1 0 0 1022 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 495 SH OTR 1 0 0 495 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 90633 SH OTR 4 0 0 90633 LOCKHEED MARTIN CORP COM 539830109 751 1943 SH OTR 4 0 0 1943 LOCKHEED MARTIN CORP COM 539830109 31 81 SH SOLE 0 0 81 LOCKHEED MARTIN CORP COM 539830109 104 269 SH OTR 1 0 0 269 LOWES COS INC COM 548661107 155 825 SH OTR 9 0 0 825 LOWES COS INC COM 548661107 197 1051 SH OTR 1 0 0 1051 LOWES COS INC COM 548661107 1071 5703 SH OTR 4 0 0 5703 LOWES COS INC COM 548661107 123 654 SH SOLE 0 0 654 MARATHON PETE CORP COM 56585A102 159 1601 SH OTR 1 0 0 1601 MARATHON PETE CORP COM 56585A102 140 1407 SH SOLE 0 0 1407 MARATHON PETE CORP COM 56585A102 447 4497 SH OTR 4 0 0 4497 MARKFORGED HOLDING CORPORATI COM 57064N102 99 50000 SH SOLE 0 0 50000 MARRIOTT INTL INC NEW CL A 571903202 79 561 SH OTR 1 0 0 561 MARRIOTT INTL INC NEW CL A 571903202 475 3389 SH OTR 4 0 0 3389 MARSH & MCLENNAN COS INC COM 571748102 155 1035 SH OTR 1 0 0 1035 MARSH & MCLENNAN COS INC COM 571748102 127 850 SH OTR 9 0 0 850 MARSH & MCLENNAN COS INC COM 571748102 253 1698 SH OTR 4 0 0 1698 MARTIN MARIETTA MATLS INC COM 573284106 359 1114 SH OTR 4 0 0 1114 MARTIN MARIETTA MATLS INC COM 573284106 16 51 SH OTR 1 0 0 51 MASCO CORP COM 574599106 112 2390 SH OTR 4 0 0 2390 MASCO CORP COM 574599106 72 1551 SH OTR 1 0 0 1551 MASCO CORP COM 574599106 28 600 SH OTR 9 0 0 600 MASTERCARD INCORPORATED CL A 57636Q104 3068 10791 SH OTR 4 0 0 10791 MASTERCARD INCORPORATED CL A 57636Q104 167 588 SH SOLE 0 0 588 MASTERCARD INCORPORATED CL A 57636Q104 401 1411 SH OTR 1 0 0 1411 MCCORMICK & CO INC COM NON VTG 579780206 36 512 SH OTR 1 0 0 512 MCCORMICK & CO INC COM NON VTG 579780206 197 2765 SH OTR 4 0 0 2765 MCCORMICK & CO INC COM NON VTG 579780206 86 1200 SH OTR 9 0 0 1200 MCDONALDS CORP COM 580135101 185 800 SH OTR 9 0 0 800 MCDONALDS CORP COM 580135101 1363 5907 SH OTR 4 0 0 5907 MCDONALDS CORP COM 580135101 1377 5969 SH SOLE 0 0 5969 MCDONALDS CORP COM 580135101 219 950 SH OTR 1 0 0 950 MCKESSON CORP COM 58155Q103 2646 7785 SH SOLE 0 0 7785 MCKESSON CORP COM 58155Q103 575 1691 SH OTR 4 0 0 1691 MCKESSON CORP COM 58155Q103 101 296 SH OTR 1 0 0 296 MEDTRONIC PLC SHS G5960L103 122 1517 SH OTR 1 0 0 1517 MEDTRONIC PLC SHS G5960L103 193 2391 SH OTR 8 0 0 2391 MEDTRONIC PLC SHS G5960L103 240 2973 SH SOLE 0 0 2973 MEDTRONIC PLC SHS G5960L103 16 200 SH OTR 9 0 0 200 MEDTRONIC PLC SHS G5960L103 377 4668 SH OTR 4 0 0 4668 MERCK & CO INC COM 58933Y105 1193 13856 SH OTR 4 0 0 13856 MERCK & CO INC COM 58933Y105 388 4508 SH OTR 1 0 0 4508 MERCK & CO INC COM 58933Y105 1457 16917 SH SOLE 0 0 16917 MERCK & CO INC COM 58933Y105 177 2050 SH OTR 9 0 0 2050 META PLATFORMS INC CL A 30303M102 1070 7887 SH SOLE 0 0 7887 META PLATFORMS INC CL A 30303M102 441 3248 SH OTR 1 0 0 3248 META PLATFORMS INC CL A 30303M102 1758 12954 SH OTR 4 0 0 12954 METLIFE INC COM 59156R108 179 2953 SH OTR 4 0 0 2953 METLIFE INC COM 59156R108 35 577 SH OTR 1 0 0 577 METLIFE INC COM 59156R108 18 297 SH SOLE 0 0 297 METTLER TOLEDO INTERNATIONAL COM 592688105 22 20 SH SOLE 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 152 140 SH OTR 4 0 0 140 METTLER TOLEDO INTERNATIONAL COM 592688105 271 250 SH OTR 9 0 0 250 METTLER TOLEDO INTERNATIONAL COM 592688105 40 37 SH OTR 1 0 0 37 MICRON TECHNOLOGY INC COM 595112103 291 5799 SH OTR 4 0 0 5799 MICRON TECHNOLOGY INC COM 595112103 34 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 110 2197 SH OTR 1 0 0 2197 MICROSOFT CORP COM 594918104 7505 32225 SH SOLE 0 0 32225 MICROSOFT CORP COM 594918104 14191 60933 SH OTR 4 0 0 60933 MICROSOFT CORP COM 594918104 2930 12579 SH OTR 1 0 0 12579 MICROSOFT CORP COM 594918104 1087 4667 SH OTR 9 0 0 4667 MICROSOFT CORP COM 594918104 229 985 SH OTR 8 0 0 985 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 6791 SH OTR 4 0 0 6791 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3519 SH OTR 1 0 0 3519 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 6878 SH SOLE 0 0 6878 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24 10830 SH OTR 1 0 0 10830 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38 17002 SH OTR 4 0 0 17002 MODERNA INC COM 60770K107 78 660 SH OTR 1 0 0 660 MODERNA INC COM 60770K107 9 79 SH SOLE 0 0 79 MODERNA INC COM 60770K107 210 1773 SH OTR 4 0 0 1773 MONDELEZ INTL INC CL A 609207105 125 2278 SH SOLE 0 0 2278 MONDELEZ INTL INC CL A 609207105 304 5541 SH OTR 4 0 0 5541 MONDELEZ INTL INC CL A 609207105 81 1469 SH OTR 1 0 0 1469 MONSTER BEVERAGE CORP NEW COM 61174X109 179 2054 SH OTR 4 0 0 2054 MONSTER BEVERAGE CORP NEW COM 61174X109 29 332 SH OTR 1 0 0 332 MOODYS CORP COM 615369105 50 207 SH OTR 1 0 0 207 MOODYS CORP COM 615369105 67 275 SH OTR 9 0 0 275 MOODYS CORP COM 615369105 919 3782 SH OTR 4 0 0 3782 MOODYS CORP COM 615369105 1279 5262 SH SOLE 0 0 5262 MORGAN STANLEY COM NEW 617446448 593 7509 SH OTR 4 0 0 7509 MORGAN STANLEY COM NEW 617446448 301 3808 SH SOLE 0 0 3808 MORGAN STANLEY COM NEW 617446448 291 3687 SH OTR 1 0 0 3687 MOSAIC CO NEW COM 61945C103 301 6229 SH OTR 4 0 0 6229 MOSAIC CO NEW COM 61945C103 37 773 SH OTR 1 0 0 773 MOTOROLA SOLUTIONS INC COM NEW 620076307 91 408 SH OTR 1 0 0 408 MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1076 SH OTR 4 0 0 1076 MSCI INC COM 55354G100 663 1571 SH OTR 4 0 0 1571 MSCI INC COM 55354G100 7 16 SH OTR 1 0 0 16 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 58 SH OTR 4 0 0 58 NANOSTRING TECHNOLOGIES INC COM 63009R109 146 11406 SH SOLE 0 0 11406 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 384 SH SOLE 0 0 384 NATIONAL GRID PLC SPONSORED ADR NE 636274409 244 4743 SH OTR 4 0 0 4743 NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 705 SH OTR 1 0 0 705 NATWEST GROUP PLC SPONS ADR 639057207 34 6832 SH OTR 1 0 0 6832 NATWEST GROUP PLC SPONS ADR 639057207 54 10921 SH OTR 4 0 0 10921 NETFLIX INC COM 64110L106 534 2269 SH OTR 4 0 0 2269 NETFLIX INC COM 64110L106 7 31 SH SOLE 0 0 31 NETFLIX INC COM 64110L106 166 705 SH OTR 1 0 0 705 NEWMONT CORP COM 651639106 568 13518 SH SOLE 0 0 13518 NEWMONT CORP COM 651639106 643 15295 SH OTR 4 0 0 15295 NEWMONT CORP COM 651639106 56 1333 SH OTR 1 0 0 1333 NEXTERA ENERGY INC COM 65339F101 174 2223 SH SOLE 0 0 2223 NEXTERA ENERGY INC COM 65339F101 263 3359 SH OTR 1 0 0 3359 NEXTERA ENERGY INC COM 65339F101 1657 21132 SH OTR 4 0 0 21132 NIELSEN HLDGS PLC SHS EUR G6518L108 22 810 SH OTR 1 0 0 810 NIELSEN HLDGS PLC SHS EUR G6518L108 271 9773 SH OTR 4 0 0 9773 NIKE INC CL B 654106103 141 1702 SH SOLE 0 0 1702 NIKE INC CL B 654106103 272 3277 SH OTR 1 0 0 3277 NIKE INC CL B 654106103 1203 14478 SH OTR 4 0 0 14478 NIKE INC CL B 654106103 104 1251 SH OTR 8 0 0 1251 NIKE INC CL B 654106103 386 4645 SH OTR 9 0 0 4645 NOKIA CORP SPONSORED ADR 654902204 99 23231 SH OTR 4 0 0 23231 NOKIA CORP SPONSORED ADR 654902204 14 3226 SH OTR 1 0 0 3226 NORFOLK SOUTHN CORP COM 655844108 29 139 SH SOLE 0 0 139 NORFOLK SOUTHN CORP COM 655844108 582 2778 SH OTR 4 0 0 2778 NORFOLK SOUTHN CORP COM 655844108 82 389 SH OTR 1 0 0 389 NORTHERN TR CORP COM 665859104 150 1750 SH OTR 9 0 0 1750 NORTHERN TR CORP COM 665859104 73 852 SH OTR 4 0 0 852 NORTHERN TR CORP COM 665859104 0 0 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 13 150 SH OTR 1 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 148 315 SH OTR 1 0 0 315 NORTHROP GRUMMAN CORP COM 666807102 293 624 SH OTR 4 0 0 624 NOV INC COM 62955J103 3 171 SH OTR 1 0 0 171 NOV INC COM 62955J103 188 11634 SH OTR 4 0 0 11634 NOVARTIS AG SPONSORED ADR 66987V109 442 5815 SH SOLE 0 0 5815 NOVARTIS AG SPONSORED ADR 66987V109 54 714 SH OTR 1 0 0 714 NOVARTIS AG SPONSORED ADR 66987V109 240 3163 SH OTR 4 0 0 3163 NOVO-NORDISK A S ADR 670100205 132 1328 SH OTR 1 0 0 1328 NOVO-NORDISK A S ADR 670100205 467 4690 SH OTR 4 0 0 4690 NOVO-NORDISK A S ADR 670100205 147 1479 SH OTR 8 0 0 1479 NUCOR CORP COM 670346105 39 361 SH OTR 1 0 0 361 NUCOR CORP COM 670346105 333 3115 SH SOLE 0 0 3115 NUCOR CORP COM 670346105 128 1199 SH OTR 4 0 0 1199 NVIDIA CORPORATION COM 67066G104 1483 12217 SH OTR 4 0 0 12217 NVIDIA CORPORATION COM 67066G104 71 583 SH SOLE 0 0 583 NVIDIA CORPORATION COM 67066G104 491 4046 SH OTR 1 0 0 4046 OCCIDENTAL PETE CORP COM 674599105 31 500 SH OTR 1 0 0 500 OCCIDENTAL PETE CORP COM 674599105 222 3610 SH OTR 4 0 0 3610 OMNICOM GROUP INC COM 681919106 19 295 SH OTR 1 0 0 295 OMNICOM GROUP INC COM 681919106 683 10819 SH OTR 4 0 0 10819 ON SEMICONDUCTOR CORP COM 682189105 434 6962 SH OTR 4 0 0 6962 ON SEMICONDUCTOR CORP COM 682189105 36 578 SH OTR 1 0 0 578 ORACLE CORP COM 68389X105 610 9990 SH OTR 4 0 0 9990 ORACLE CORP COM 68389X105 104 1700 SH OTR 9 0 0 1700 ORACLE CORP COM 68389X105 208 3402 SH OTR 1 0 0 3402 ORACLE CORP COM 68389X105 40 650 SH SOLE 0 0 650 ORACLE CORP COM 68389X105 212 3472 SH OTR 8 0 0 3472 OREILLY AUTOMOTIVE INC COM 67103H107 30 43 SH OTR 1 0 0 43 OREILLY AUTOMOTIVE INC COM 67103H107 235 334 SH OTR 4 0 0 334 OREILLY AUTOMOTIVE INC COM 67103H107 32 46 SH SOLE 0 0 46 ORMAT TECHNOLOGIES INC COM 686688102 3 37 SH OTR 1 0 0 37 ORMAT TECHNOLOGIES INC COM 686688102 210 2432 SH OTR 4 0 0 2432 OVINTIV INC COM 69047Q102 23 500 SH OTR 1 0 0 500 OVINTIV INC COM 69047Q102 198 4306 SH OTR 4 0 0 4306 OWL ROCK CAPITAL CORPORATION COM 69121K104 304 29328 SH SOLE 0 0 29328 PACCAR INC COM 693718108 38 455 SH OTR 1 0 0 455 PACCAR INC COM 693718108 162 1939 SH OTR 4 0 0 1939 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11916 SH OTR 4 0 0 11916 PALO ALTO NETWORKS INC COM 697435105 597 3647 SH OTR 4 0 0 3647 PALO ALTO NETWORKS INC COM 697435105 74 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM 697435105 48 293 SH OTR 1 0 0 293 PARAMOUNT GLOBAL CLASS B COM 92556H206 425 22319 SH SOLE 0 0 22319 PARAMOUNT GLOBAL CLASS B COM 92556H206 8 445 SH OTR 1 0 0 445 PARAMOUNT GLOBAL CLASS B COM 92556H206 63 3308 SH OTR 4 0 0 3308 PARKER-HANNIFIN CORP COM 701094104 24 98 SH OTR 1 0 0 98 PARKER-HANNIFIN CORP COM 701094104 185 763 SH OTR 4 0 0 763 PAYCHEX INC COM 704326107 113 1007 SH SOLE 0 0 1007 PAYCHEX INC COM 704326107 681 6073 SH OTR 4 0 0 6073 PAYCHEX INC COM 704326107 65 583 SH OTR 1 0 0 583 PAYPAL HLDGS INC COM 70450Y103 346 4020 SH OTR 4 0 0 4020 PAYPAL HLDGS INC COM 70450Y103 35 406 SH SOLE 0 0 406 PAYPAL HLDGS INC COM 70450Y103 207 2408 SH OTR 1 0 0 2408 PAYPAL HLDGS INC COM 70450Y103 65 750 SH OTR 9 0 0 750 PEARSON PLC SPONSORED ADR 705015105 2 249 SH OTR 1 0 0 249 PEARSON PLC SPONSORED ADR 705015105 135 14093 SH OTR 4 0 0 14093 PEPSICO INC COM 713448108 2203 13491 SH OTR 4 0 0 13491 PEPSICO INC COM 713448108 924 5662 SH SOLE 0 0 5662 PEPSICO INC COM 713448108 321 1966 SH OTR 1 0 0 1966 PEPSICO INC COM 713448108 342 2096 SH OTR 9 0 0 2096 PFIZER INC COM 717081103 439 10029 SH OTR 1 0 0 10029 PFIZER INC COM 717081103 2744 62706 SH SOLE 0 0 62706 PFIZER INC COM 717081103 1002 22902 SH OTR 4 0 0 22902 PHILIP MORRIS INTL INC COM 718172109 74 888 SH SOLE 0 0 888 PHILIP MORRIS INTL INC COM 718172109 106 1272 SH OTR 1 0 0 1272 PHILIP MORRIS INTL INC COM 718172109 450 5425 SH OTR 4 0 0 5425 PHILLIPS 66 COM 718546104 209 2595 SH OTR 4 0 0 2595 PHILLIPS 66 COM 718546104 90 1110 SH OTR 1 0 0 1110 PIMCO ETF TR 1-5 US TIP IDX 72201R205 263 5324 SH SOLE 0 0 5324 PNC FINL SVCS GROUP INC COM 693475105 402 2692 SH OTR 4 0 0 2692 PNC FINL SVCS GROUP INC COM 693475105 66 439 SH OTR 1 0 0 439 PNC FINL SVCS GROUP INC COM 693475105 276 1850 SH OTR 9 0 0 1850 PPG INDS INC COM 693506107 557 5031 SH SOLE 0 0 5031 PPG INDS INC COM 693506107 65 589 SH OTR 1 0 0 589 PPG INDS INC COM 693506107 130 1173 SH OTR 4 0 0 1173 PRICE T ROWE GROUP INC COM 74144T108 150 1425 SH OTR 9 0 0 1425 PRICE T ROWE GROUP INC COM 74144T108 3647 34727 SH SOLE 0 0 34727 PRICE T ROWE GROUP INC COM 74144T108 20 190 SH OTR 1 0 0 190 PRICE T ROWE GROUP INC COM 74144T108 146 1392 SH OTR 4 0 0 1392 PROCTER AND GAMBLE CO COM 742718109 53 419 SH OTR 8 0 0 419 PROCTER AND GAMBLE CO COM 742718109 488 3867 SH OTR 1 0 0 3867 PROCTER AND GAMBLE CO COM 742718109 1733 13726 SH OTR 4 0 0 13726 PROCTER AND GAMBLE CO COM 742718109 2130 16874 SH SOLE 0 0 16874 PROGRESSIVE CORP COM 743315103 541 4657 SH OTR 4 0 0 4657 PROGRESSIVE CORP COM 743315103 75 646 SH OTR 1 0 0 646 PROGRESSIVE CORP COM 743315103 87 750 SH SOLE 0 0 750 PROLOGIS INC. COM 74340W103 472 4650 SH OTR 4 0 0 4650 PROLOGIS INC. COM 74340W103 124 1221 SH OTR 1 0 0 1221 PROLOGIS INC. COM 74340W103 51 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 6 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 61 708 SH OTR 1 0 0 708 PRUDENTIAL FINL INC COM 744320102 354 4131 SH OTR 4 0 0 4131 QUALCOMM INC COM 747525103 778 6884 SH OTR 4 0 0 6884 QUALCOMM INC COM 747525103 182 1607 SH OTR 1 0 0 1607 QUALCOMM INC COM 747525103 1251 11075 SH SOLE 0 0 11075 QUANTA SVCS INC COM 74762E102 256 2007 SH OTR 4 0 0 2007 QUANTA SVCS INC COM 74762E102 19 152 SH OTR 1 0 0 152 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1496 SH OTR 1 0 0 1496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 2928 SH OTR 8 0 0 2928 RAYTHEON TECHNOLOGIES CORP COM 75513E101 753 9204 SH OTR 4 0 0 9204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 6570 SH SOLE 0 0 6570 REALTY INCOME CORP COM 756109104 211 3618 SH OTR 4 0 0 3618 REALTY INCOME CORP COM 756109104 66 1126 SH OTR 1 0 0 1126 REALTY INCOME CORP COM 756109104 175 3000 SH SOLE 0 0 3000 REGENERON PHARMACEUTICALS COM 75886F107 55 80 SH SOLE 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 61 88 SH OTR 1 0 0 88 REGENERON PHARMACEUTICALS COM 75886F107 285 413 SH OTR 4 0 0 413 REGIONS FINANCIAL CORP NEW COM 7591EP100 176 8763 SH OTR 4 0 0 8763 REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2160 SH OTR 1 0 0 2160 REPLIGEN CORP COM 759916109 2 13 SH OTR 1 0 0 13 REPLIGEN CORP COM 759916109 351 1875 SH OTR 4 0 0 1875 REPUBLIC SVCS INC COM 760759100 373 2742 SH OTR 4 0 0 2742 REPUBLIC SVCS INC COM 760759100 87 642 SH OTR 1 0 0 642 RIO TINTO PLC SPONSORED ADR 767204100 234 4252 SH OTR 4 0 0 4252 RIO TINTO PLC SPONSORED ADR 767204100 43 776 SH OTR 1 0 0 776 RIO TINTO PLC SPONSORED ADR 767204100 44 796 SH SOLE 0 0 796 ROBLOX CORP CL A 771049103 42 1180 SH OTR 4 0 0 1180 ROBLOX CORP CL A 771049103 908 25340 SH SOLE 0 0 25340 ROBLOX CORP CL A 771049103 19 536 SH OTR 1 0 0 536 ROCKWELL AUTOMATION INC COM 773903109 163 760 SH OTR 4 0 0 760 ROCKWELL AUTOMATION INC COM 773903109 16 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 43 199 SH OTR 1 0 0 199 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 233 649 SH OTR 4 0 0 649 ROPER TECHNOLOGIES INC COM 776696106 67 186 SH OTR 1 0 0 186 ROSS STORES INC COM 778296103 246 2925 SH OTR 9 0 0 2925 ROSS STORES INC COM 778296103 222 2629 SH OTR 4 0 0 2629 ROSS STORES INC COM 778296103 29 350 SH SOLE 0 0 350 ROSS STORES INC COM 778296103 39 463 SH OTR 1 0 0 463 RUNWAY GROWTH FINANCE CORP COM 78163D100 329 28907 SH SOLE 0 0 28907 S&P GLOBAL INC COM 78409V104 34 112 SH SOLE 0 0 112 S&P GLOBAL INC COM 78409V104 873 2858 SH OTR 4 0 0 2858 S&P GLOBAL INC COM 78409V104 96 315 SH OTR 1 0 0 315 SALESFORCE INC COM 79466L302 528 3673 SH SOLE 0 0 3673 SALESFORCE INC COM 79466L302 138 962 SH OTR 1 0 0 962 SALESFORCE INC COM 79466L302 1179 8195 SH OTR 4 0 0 8195 SCHLUMBERGER LTD COM STK 806857108 24 660 SH OTR 1 0 0 660 SCHLUMBERGER LTD COM STK 806857108 220 6139 SH OTR 4 0 0 6139 SCHWAB CHARLES CORP COM 808513105 762 10609 SH OTR 4 0 0 10609 SCHWAB CHARLES CORP COM 808513105 73 1010 SH SOLE 0 0 1010 SCHWAB CHARLES CORP COM 808513105 263 3664 SH OTR 1 0 0 3664 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31321 745910 SH SOLE 0 0 745910 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 640 22756 SH SOLE 0 0 22756 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17859 797296 SH SOLE 0 0 797296 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2328 19603 SH SOLE 0 0 19603 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4869 SH SOLE 0 0 4869 SEMPRA COM 816851109 45 297 SH OTR 1 0 0 297 SEMPRA COM 816851109 264 1759 SH OTR 4 0 0 1759 SEMPRA COM 816851109 15 98 SH SOLE 0 0 98 SERVICENOW INC COM 81762P102 461 1220 SH OTR 4 0 0 1220 SERVICENOW INC COM 81762P102 21 56 SH SOLE 0 0 56 SERVICENOW INC COM 81762P102 108 286 SH OTR 1 0 0 286 SHERWIN WILLIAMS CO COM 824348106 87 425 SH OTR 1 0 0 425 SHERWIN WILLIAMS CO COM 824348106 237 1159 SH OTR 4 0 0 1159 SIMON PPTY GROUP INC NEW COM 828806109 4 41 SH SOLE 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 190 2118 SH OTR 4 0 0 2118 SIMON PPTY GROUP INC NEW COM 828806109 49 549 SH OTR 1 0 0 549 SNOWFLAKE INC CL A 833445109 170 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 175 1029 SH OTR 4 0 0 1029 SNOWFLAKE INC CL A 833445109 50 292 SH OTR 1 0 0 292 SONY GROUP CORPORATION SPONSORED ADR 835699307 54 839 SH OTR 1 0 0 839 SONY GROUP CORPORATION SPONSORED ADR 835699307 308 4813 SH OTR 4 0 0 4813 SOUTHERN CO COM 842587107 36 525 SH OTR 1 0 0 525 SOUTHERN CO COM 842587107 200 2942 SH OTR 4 0 0 2942 SOUTHWESTERN ENERGY CO COM 845467109 101 16513 SH OTR 4 0 0 16513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 539 1877 SH SOLE 0 0 1877 SPDR GOLD TR GOLD SHS 78463V107 5633 36419 SH SOLE 0 0 36419 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 505 20965 SH SOLE 0 0 20965 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9241 297708 SH SOLE 0 0 297708 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1919 73614 SH SOLE 0 0 73614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15316 593645 SH SOLE 0 0 593645 SPDR S&P 500 ETF TR TR UNIT 78462F103 82301 230420 SH SOLE 0 0 230420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2720 6773 SH SOLE 0 0 6773 SPDR SER TR S&P BIOTECH 78464A870 3156 39783 SH SOLE 0 0 39783 SPDR SER TR S&P DIVID ETF 78464A763 226 2027 SH SOLE 0 0 2027 STANLEY BLACK & DECKER INC COM 854502101 259 3449 SH SOLE 0 0 3449 STANLEY BLACK & DECKER INC COM 854502101 54 723 SH OTR 4 0 0 723 STANLEY BLACK & DECKER INC COM 854502101 16 211 SH OTR 1 0 0 211 STARBUCKS CORP COM 855244109 118 1400 SH OTR 9 0 0 1400 STARBUCKS CORP COM 855244109 145 1726 SH OTR 8 0 0 1726 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 157 1864 SH OTR 1 0 0 1864 STARBUCKS CORP COM 855244109 1157 13731 SH OTR 4 0 0 13731 STATE STR CORP COM 857477103 219 3602 SH OTR 4 0 0 3602 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 STATE STR CORP COM 857477103 32 531 SH OTR 1 0 0 531 STELLANTIS N.V SHS N82405106 11 925 SH OTR 1 0 0 925 STELLANTIS N.V SHS N82405106 161 13606 SH OTR 4 0 0 13606 STMICROELECTRONICS N V NY REGISTRY 861012102 193 6242 SH OTR 4 0 0 6242 STMICROELECTRONICS N V NY REGISTRY 861012102 26 844 SH OTR 1 0 0 844 STRYKER CORPORATION COM 863667101 339 1675 SH OTR 9 0 0 1675 STRYKER CORPORATION COM 863667101 380 1876 SH OTR 4 0 0 1876 STRYKER CORPORATION COM 863667101 83 410 SH OTR 1 0 0 410 STRYKER CORPORATION COM 863667101 294 1450 SH SOLE 0 0 1450 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10535 SH OTR 4 0 0 10535 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3514 SH OTR 1 0 0 3514 SVB FINANCIAL GROUP COM 78486Q101 471 1402 SH OTR 4 0 0 1402 SVB FINANCIAL GROUP COM 78486Q101 21 63 SH OTR 1 0 0 63 SYNCHRONY FINANCIAL COM 87165B103 83 2939 SH OTR 4 0 0 2939 SYNCHRONY FINANCIAL COM 87165B103 1 46 SH OTR 1 0 0 46 SYNCHRONY FINANCIAL COM 87165B103 286 10132 SH SOLE 0 0 10132 SYSCO CORP COM 871829107 730 10330 SH SOLE 0 0 10330 SYSCO CORP COM 871829107 41 574 SH OTR 1 0 0 574 SYSCO CORP COM 871829107 113 1602 SH OTR 4 0 0 1602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 1108 SH OTR 1 0 0 1108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 789 11501 SH OTR 4 0 0 11501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1635 SH SOLE 0 0 1635 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 266 20472 SH OTR 4 0 0 20472 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 944 SH OTR 1 0 0 944 TAL EDUCATION GROUP SPONSORED ADS 874080104 52 10540 SH OTR 4 0 0 10540 TAL EDUCATION GROUP SPONSORED ADS 874080104 29 5927 SH OTR 1 0 0 5927 TAPESTRY INC COM 876030107 237 8319 SH OTR 4 0 0 8319 TARGET CORP COM 87612E106 869 5855 SH OTR 4 0 0 5855 TARGET CORP COM 87612E106 74 497 SH SOLE 0 0 497 TARGET CORP COM 87612E106 114 767 SH OTR 1 0 0 767 TATA MTRS LTD SPONSORED ADR 876568502 25 1014 SH OTR 1 0 0 1014 TATA MTRS LTD SPONSORED ADR 876568502 239 9832 SH OTR 4 0 0 9832 TE CONNECTIVITY LTD SHS H84989104 108 975 SH OTR 4 0 0 975 TE CONNECTIVITY LTD SHS H84989104 17 150 SH SOLE 0 0 150 TE CONNECTIVITY LTD SHS H84989104 69 625 SH OTR 9 0 0 625 TE CONNECTIVITY LTD SHS H84989104 83 755 SH OTR 1 0 0 755 TELEFONICA S A SPONSORED ADR 879382208 291 89780 SH OTR 4 0 0 89780 TELEFONICA S A SPONSORED ADR 879382208 13 3959 SH OTR 1 0 0 3959 TENARIS S A SPONSORED ADS 88031M109 5 187 SH OTR 1 0 0 187 TENARIS S A SPONSORED ADS 88031M109 199 7692 SH OTR 4 0 0 7692 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61 14994 SH OTR 4 0 0 14994 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 769 SH OTR 1 0 0 769 TESLA INC COM 88160R101 1022 3854 SH OTR 1 0 0 3854 TESLA INC COM 88160R101 2544 9591 SH SOLE 0 0 9591 TESLA INC COM 88160R101 4273 16109 SH OTR 4 0 0 16109 TEXAS INSTRS INC COM 882508104 319 2064 SH OTR 1 0 0 2064 TEXAS INSTRS INC COM 882508104 2574 16628 SH SOLE 0 0 16628 TEXAS INSTRS INC COM 882508104 780 5042 SH OTR 4 0 0 5042 THE TRADE DESK INC COM CL A 88339J105 185 3090 SH OTR 4 0 0 3090 THE TRADE DESK INC COM CL A 88339J105 37 617 SH SOLE 0 0 617 THE TRADE DESK INC COM CL A 88339J105 27 451 SH OTR 1 0 0 451 THERMO FISHER SCIENTIFIC INC COM 883556102 422 833 SH OTR 1 0 0 833 THERMO FISHER SCIENTIFIC INC COM 883556102 1573 3101 SH OTR 4 0 0 3101 THERMO FISHER SCIENTIFIC INC COM 883556102 1080 2129 SH SOLE 0 0 2129 THOMSON REUTERS CORP. COM NEW 884903709 206 2010 SH OTR 4 0 0 2010 THOMSON REUTERS CORP. COM NEW 884903709 82 801 SH OTR 1 0 0 801 TJX COS INC NEW COM 872540109 53 850 SH SOLE 0 0 850 TJX COS INC NEW COM 872540109 544 8753 SH OTR 4 0 0 8753 TJX COS INC NEW COM 872540109 161 2594 SH OTR 1 0 0 2594 T-MOBILE US INC COM 872590104 423 3156 SH OTR 4 0 0 3156 T-MOBILE US INC COM 872590104 84 628 SH OTR 1 0 0 628 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 452 7373 SH SOLE 0 0 7373 TORONTO DOMINION BK ONT COM NEW 891160509 79 1284 SH OTR 1 0 0 1284 TORONTO DOMINION BK ONT COM NEW 891160509 31 504 SH OTR 4 0 0 504 TOYOTA MOTOR CORP ADS 892331307 27 207 SH SOLE 0 0 207 TOYOTA MOTOR CORP ADS 892331307 359 2755 SH OTR 4 0 0 2755 TOYOTA MOTOR CORP ADS 892331307 79 609 SH OTR 1 0 0 609 TRANE TECHNOLOGIES PLC SHS G8994E103 131 903 SH OTR 4 0 0 903 TRANE TECHNOLOGIES PLC SHS G8994E103 43 294 SH SOLE 0 0 294 TRANE TECHNOLOGIES PLC SHS G8994E103 90 624 SH OTR 1 0 0 624 TRANSOCEAN LTD REG SHS H8817H100 38 15186 SH OTR 4 0 0 15186 TRAVELERS COMPANIES INC COM 89417E109 144 941 SH SOLE 0 0 941 TRAVELERS COMPANIES INC COM 89417E109 350 2283 SH OTR 4 0 0 2283 TRAVELERS COMPANIES INC COM 89417E109 69 451 SH OTR 1 0 0 451 TRUIST FINL CORP COM 89832Q109 263 6034 SH OTR 4 0 0 6034 TRUIST FINL CORP COM 89832Q109 141 3234 SH OTR 1 0 0 3234 TRUIST FINL CORP COM 89832Q109 257 5904 SH SOLE 0 0 5904 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 12914 SH OTR 4 0 0 12914 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21 7760 SH OTR 1 0 0 7760 TWITTER INC COM 90184L102 47 1076 SH OTR 1 0 0 1076 TWITTER INC COM 90184L102 211 4820 SH OTR 4 0 0 4820 UBER TECHNOLOGIES INC COM 90353T100 138 5197 SH SOLE 0 0 5197 UBER TECHNOLOGIES INC COM 90353T100 48 1821 SH OTR 4 0 0 1821 UBER TECHNOLOGIES INC COM 90353T100 14 511 SH OTR 1 0 0 511 UBS GROUP AG SHS H42097107 199 13683 SH OTR 4 0 0 13683 UBS GROUP AG SHS H42097107 19 1277 SH OTR 1 0 0 1277 UDR INC COM 902653104 43 1028 SH OTR 4 0 0 1028 UDR INC COM 902653104 152 3647 SH SOLE 0 0 3647 UDR INC COM 902653104 6 153 SH OTR 1 0 0 153 UNILEVER PLC SPON ADR NEW 904767704 40 923 SH OTR 1 0 0 923 UNILEVER PLC SPON ADR NEW 904767704 29 664 SH SOLE 0 0 664 UNILEVER PLC SPON ADR NEW 904767704 201 4578 SH OTR 8 0 0 4578 UNILEVER PLC SPON ADR NEW 904767704 200 4555 SH OTR 4 0 0 4555 UNION PAC CORP COM 907818108 304 1559 SH OTR 1 0 0 1559 UNION PAC CORP COM 907818108 981 5035 SH OTR 4 0 0 5035 UNION PAC CORP COM 907818108 49 254 SH SOLE 0 0 254 UNION PAC CORP COM 907818108 370 1900 SH OTR 9 0 0 1900 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 42446 SH OTR 4 0 0 42446 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 3931 SH OTR 1 0 0 3931 UNITED PARCEL SERVICE INC CL B 911312106 1269 7856 SH SOLE 0 0 7856 UNITED PARCEL SERVICE INC CL B 911312106 114 703 SH OTR 1 0 0 703 UNITED PARCEL SERVICE INC CL B 911312106 693 4289 SH OTR 4 0 0 4289 UNITED PARCEL SERVICE INC CL B 911312106 267 1650 SH OTR 9 0 0 1650 UNITED RENTALS INC COM 911363109 134 496 SH OTR 4 0 0 496 UNITED RENTALS INC COM 911363109 94 348 SH OTR 1 0 0 348 UNITEDHEALTH GROUP INC COM 91324P102 547 1084 SH SOLE 0 0 1084 UNITEDHEALTH GROUP INC COM 91324P102 530 1050 SH OTR 9 0 0 1050 UNITEDHEALTH GROUP INC COM 91324P102 5036 9972 SH OTR 4 0 0 9972 UNITEDHEALTH GROUP INC COM 91324P102 772 1528 SH OTR 1 0 0 1528 UNUM GROUP COM 91529Y106 192 4942 SH OTR 4 0 0 4942 UNUM GROUP COM 91529Y106 90 2307 SH OTR 1 0 0 2307 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 266 80765 SH SOLE 0 0 80765 US BANCORP DEL COM NEW 902973304 366 9072 SH OTR 4 0 0 9072 US BANCORP DEL COM NEW 902973304 101 2500 SH SOLE 0 0 2500 US BANCORP DEL COM NEW 902973304 204 5050 SH OTR 9 0 0 5050 US BANCORP DEL COM NEW 902973304 77 1922 SH OTR 1 0 0 1922 VALERO ENERGY CORP COM 91913Y100 118 1109 SH OTR 1 0 0 1109 VALERO ENERGY CORP COM 91913Y100 81 760 SH OTR 4 0 0 760 VALERO ENERGY CORP COM 91913Y100 15 142 SH SOLE 0 0 142 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 498 21835 SH SOLE 0 0 21835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1616 22655 SH SOLE 0 0 22655 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1212 16492 SH SOLE 0 0 16492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 966350 5384467 SH SOLE 0 0 5384467 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12918 101628 SH SOLE 0 0 101628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10838 135183 SH SOLE 0 0 135183 VANGUARD INDEX FDS MID CAP ETF 922908629 11895 63277 SH SOLE 0 0 63277 VANGUARD INDEX FDS SMALL CP ETF 922908751 6454 37765 SH SOLE 0 0 37765 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65704 401712 SH SOLE 0 0 401712 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36394 110855 SH SOLE 0 0 110855 VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5851 SH SOLE 0 0 5851 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7657 44900 SH SOLE 0 0 44900 VANGUARD INDEX FDS GROWTH ETF 922908736 1050 4910 SH SOLE 0 0 4910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 483 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS VALUE ETF 922908744 5926 47993 SH SOLE 0 0 47993 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1305 10716 SH SOLE 0 0 10716 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2091 22530 SH SOLE 0 0 22530 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57842 1253343 SH SOLE 0 0 1253343 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9390 246071 SH SOLE 0 0 246071 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7450 129695 SH SOLE 0 0 129695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6658 150082 SH SOLE 0 0 150082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73828 2023250 SH SOLE 0 0 2023250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 638 8086 SH SOLE 0 0 8086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501 10416 SH SOLE 0 0 10416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29482 218129 SH SOLE 0 0 218129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99497 2736446 SH SOLE 0 0 2736446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 477 5029 SH SOLE 0 0 5029 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2040 11704 SH SOLE 0 0 11704 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 962 10700 SH SOLE 0 0 10700 VANGUARD WORLD FDS INF TECH ETF 92204A702 573 1863 SH SOLE 0 0 1863 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2057 11973 SH SOLE 0 0 11973 VERISK ANALYTICS INC COM 92345Y106 1136 6664 SH OTR 4 0 0 6664 VERISK ANALYTICS INC COM 92345Y106 29 170 SH OTR 1 0 0 170 VERIZON COMMUNICATIONS INC COM 92343V104 149 3929 SH SOLE 0 0 3929 VERIZON COMMUNICATIONS INC COM 92343V104 725 19107 SH OTR 4 0 0 19107 VERIZON COMMUNICATIONS INC COM 92343V104 107 2813 SH OTR 1 0 0 2813 VERTEX PHARMACEUTICALS INC COM 92532F100 432 1492 SH OTR 4 0 0 1492 VERTEX PHARMACEUTICALS INC COM 92532F100 152 524 SH OTR 1 0 0 524 VIATRIS INC COM 92556V106 4 466 SH OTR 1 0 0 466 VIATRIS INC COM 92556V106 52 6047 SH OTR 4 0 0 6047 VIATRIS INC COM 92556V106 60 7010 SH SOLE 0 0 7010 VISA INC COM CL A 92826C839 633 3562 SH OTR 1 0 0 3562 VISA INC COM CL A 92826C839 93 526 SH OTR 8 0 0 526 VISA INC COM CL A 92826C839 382 2150 SH OTR 9 0 0 2150 VISA INC COM CL A 92826C839 157 882 SH SOLE 0 0 882 VISA INC COM CL A 92826C839 2066 11629 SH OTR 4 0 0 11629 WALMART INC COM 931142103 96 740 SH OTR 8 0 0 740 WALMART INC COM 931142103 271 2088 SH OTR 1 0 0 2088 WALMART INC COM 931142103 1265 9750 SH OTR 4 0 0 9750 WALMART INC COM 931142103 1493 11513 SH SOLE 0 0 11513 WARNER BROS DISCOVERY INC COM SER A 934423104 32 2811 SH OTR 1 0 0 2811 WARNER BROS DISCOVERY INC COM SER A 934423104 8 709 SH SOLE 0 0 709 WARNER BROS DISCOVERY INC COM SER A 934423104 106 9210 SH OTR 4 0 0 9210 WASTE MGMT INC DEL COM 94106L109 113 704 SH OTR 1 0 0 704 WASTE MGMT INC DEL COM 94106L109 458 2860 SH OTR 4 0 0 2860 WATERS CORP COM 941848103 18 66 SH OTR 1 0 0 66 WATERS CORP COM 941848103 270 1000 SH OTR 9 0 0 1000 WATERS CORP COM 941848103 130 482 SH OTR 4 0 0 482 WEC ENERGY GROUP INC COM 92939U106 39 440 SH SOLE 0 0 440 WEC ENERGY GROUP INC COM 92939U106 499 5585 SH OTR 4 0 0 5585 WEC ENERGY GROUP INC COM 92939U106 59 659 SH OTR 1 0 0 659 WELLS FARGO CO NEW COM 949746101 10 255 SH SOLE 0 0 255 WELLS FARGO CO NEW COM 949746101 180 4482 SH OTR 1 0 0 4482 WELLS FARGO CO NEW COM 949746101 913 22700 SH OTR 4 0 0 22700 WEX INC COM 96208T104 266 2095 SH OTR 4 0 0 2095 WEX INC COM 96208T104 14 107 SH OTR 1 0 0 107 WILLIAMS COS INC COM 969457100 272 9516 SH OTR 4 0 0 9516 WILLIAMS COS INC COM 969457100 105 3663 SH OTR 1 0 0 3663 WILLIAMS COS INC COM 969457100 8 268 SH SOLE 0 0 268 WIPRO LTD SPON ADR 1 SH 97651M109 120 25499 SH OTR 4 0 0 25499 WIPRO LTD SPON ADR 1 SH 97651M109 13 2840 SH OTR 1 0 0 2840 WISDOMTREE TR US TOTAL DIVIDND 97717W109 469 8640 SH SOLE 0 0 8640 WISDOMTREE TR EUROPE SMCP DV 97717W869 292 6450 SH SOLE 0 0 6450 WISDOMTREE TR EM EX ST-OWNED 97717X578 1438 58389 SH SOLE 0 0 58389 WOLFSPEED INC COM 977852102 257 2483 SH OTR 4 0 0 2483 XCEL ENERGY INC COM 98389B100 74 1155 SH OTR 4 0 0 1155 XCEL ENERGY INC COM 98389B100 179 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM 98389B100 43 669 SH OTR 1 0 0 669 XYLEM INC COM 98419M100 334 3823 SH OTR 4 0 0 3823 XYLEM INC COM 98419M100 3 39 SH OTR 1 0 0 39 YUM BRANDS INC COM 988498101 74 693 SH SOLE 0 0 693 YUM BRANDS INC COM 988498101 106 998 SH OTR 1 0 0 998 YUM BRANDS INC COM 988498101 231 2172 SH OTR 4 0 0 2172 ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 2075 SH SOLE 0 0 2075 ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1867 SH OTR 4 0 0 1867 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 188 SH OTR 1 0 0 188 ZOETIS INC CL A 98978V103 12 83 SH SOLE 0 0 83 ZOETIS INC CL A 98978V103 91 615 SH OTR 1 0 0 615 ZOETIS INC CL A 98978V103 1267 8543 SH OTR 4 0 0 8543