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Alera Investment Advisors, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 1/23/24, at 3:56pm ET   ·   Effective:  1/23/24   ·   For:  12/31/23   ·   Accession #:  1759485-24-1   ·   File #s:  28-00157, 28-03477, 28-04558, 28-07104, 28-19257

Previous ‘13F-HR’:  ‘13F-HR’ on 10/11/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/10/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/23/24  Alera Investment Advisors, LLC    13F-HR     12/31/23    2:214K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    210K 
                13FAssetData20231229.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13FAssetData20231229.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  Stock
CUSIP:  023135-10-6
Value:  48,165
Shrs or Prn Amt:
Ssh Prnamt:  317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  317
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  Stock
CUSIP:  023135-10-6
Value:  173,364
Shrs or Prn Amt:
Ssh Prnamt:  1141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1141
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  Stock
CUSIP:  023135-10-6
Value:  933,367
Shrs or Prn Amt:
Ssh Prnamt:  6143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  6143
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  Stock
CUSIP:  023135-10-6
Value:  1,224,636
Shrs or Prn Amt:
Ssh Prnamt:  8060
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  7873
None:  187
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  Stock
CUSIP:  023135-10-6
Value:  1,408,180
Shrs or Prn Amt:
Ssh Prnamt:  9268
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  9268
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  9,121
Shrs or Prn Amt:
Ssh Prnamt:  95
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  95
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  17,378
Shrs or Prn Amt:
Ssh Prnamt:  181
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  181
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  52,037
Shrs or Prn Amt:
Ssh Prnamt:  542
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  542
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  76,328
Shrs or Prn Amt:
Ssh Prnamt:  795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  795
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  118,092
Shrs or Prn Amt:
Ssh Prnamt:  1230
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1193
None:  37
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  Stock
CUSIP:  855244-10-9
Value:  310,208
Shrs or Prn Amt:
Ssh Prnamt:  3231
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3231
Info Table:
Name of Issuer:  JOHNSON & JOHNSON COM
Title of Class:  Stock
CUSIP:  478160-10-4
Value:  9,091
Shrs or Prn Amt:
Ssh Prnamt:  58
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  58
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON COM
Title of Class:  Stock
CUSIP:  478160-10-4
Value:  36,834
Shrs or Prn Amt:
Ssh Prnamt:  235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  235
Info Table:
Name of Issuer:  JOHNSON & JOHNSON COM
Title of Class:  Stock
CUSIP:  478160-10-4
Value:  74,235
Shrs or Prn Amt:
Ssh Prnamt:  474
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  473
Info Table:
Name of Issuer:  JOHNSON & JOHNSON COM
Title of Class:  Stock
CUSIP:  478160-10-4
Value:  351,411
Shrs or Prn Amt:
Ssh Prnamt:  2242
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2242
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON COM
Title of Class:  Stock
CUSIP:  478160-10-4
Value:  650,628
Shrs or Prn Amt:
Ssh Prnamt:  4151
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  4151
Info Table:
Name of Issuer:  WASTE MGMT INC DEL COM
Title of Class:  Stock
CUSIP:  94106L-10-9
Value:  3,045
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  17
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL COM
Title of Class:  Stock
CUSIP:  94106L-10-9
Value:  69,325
Shrs or Prn Amt:
Ssh Prnamt:  387
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  371
None:  16
Info Table:
Name of Issuer:  WASTE MGMT INC DEL COM
Title of Class:  Stock
CUSIP:  94106L-10-9
Value:  278,981
Shrs or Prn Amt:
Ssh Prnamt:  1558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1557
Info Table:
Name of Issuer:  VANGUARD TOTAL STOCK MARKET ETF
Title of Class:  ETF
CUSIP:  922908-76-9
Value:  481,557
Shrs or Prn Amt:
Ssh Prnamt:  2030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  2030
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  Stock
CUSIP:  22160K-10-5
Value:  9,241
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  14
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  Stock
CUSIP:  22160K-10-5
Value:  20,462
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  31
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  Stock
CUSIP:  22160K-10-5
Value:  87,791
Shrs or Prn Amt:
Ssh Prnamt:  133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  133
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  Stock
CUSIP:  22160K-10-5
Value:  243,570
Shrs or Prn Amt:
Ssh Prnamt:  369
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  359
None:  10
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  Stock
CUSIP:  22160K-10-5
Value:  465,356
Shrs or Prn Amt:
Ssh Prnamt:  705
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  705
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE INC COM
Title of Class:  Stock
CUSIP:  679580-10-0
Value:  23,914
Shrs or Prn Amt:
Ssh Prnamt:  59
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  59
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE INC COM
Title of Class:  Stock
CUSIP:  679580-10-0
Value:  44,992
Shrs or Prn Amt:
Ssh Prnamt:  111
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  108
None:  3
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE INC COM
Title of Class:  Stock
CUSIP:  679580-10-0
Value:  104,170
Shrs or Prn Amt:
Ssh Prnamt:  257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  257
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE INC COM
Title of Class:  Stock
CUSIP:  679580-10-0
Value:  560,571
Shrs or Prn Amt:
Ssh Prnamt:  1383
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1383
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  Stock
CUSIP:  742718-10-9
Value:  12,016
Shrs or Prn Amt:
Ssh Prnamt:  82
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  82
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  Stock
CUSIP:  742718-10-9
Value:  17,585
Shrs or Prn Amt:
Ssh Prnamt:  120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  120
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  Stock
CUSIP:  742718-10-9
Value:  77,646
Shrs or Prn Amt:
Ssh Prnamt:  530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  529
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  Stock
CUSIP:  742718-10-9
Value:  298,405
Shrs or Prn Amt:
Ssh Prnamt:  2036
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1988
None:  48
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  Stock
CUSIP:  742718-10-9
Value:  319,311
Shrs or Prn Amt:
Ssh Prnamt:  2179
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2179
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  Stock
CUSIP:  191216-10-0
Value:  3,536
Shrs or Prn Amt:
Ssh Prnamt:  60
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  60
None:  0
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  Stock
CUSIP:  191216-10-0
Value:  18,209
Shrs or Prn Amt:
Ssh Prnamt:  309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  309
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  Stock
CUSIP:  191216-10-0
Value:  35,914
Shrs or Prn Amt:
Ssh Prnamt:  609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  609
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  Stock
CUSIP:  191216-10-0
Value:  164,886
Shrs or Prn Amt:
Ssh Prnamt:  2798
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2709
None:  89
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  Stock
CUSIP:  191216-10-0
Value:  323,585
Shrs or Prn Amt:
Ssh Prnamt:  5491
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  5491
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC CL B
Title of Class:  Stock
CUSIP:  911312-10-6
Value:  2,516
Shrs or Prn Amt:
Ssh Prnamt:  16
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  16
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC CL B
Title of Class:  Stock
CUSIP:  911312-10-6
Value:  10,220
Shrs or Prn Amt:
Ssh Prnamt:  65
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  65
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC CL B
Title of Class:  Stock
CUSIP:  911312-10-6
Value:  109,441
Shrs or Prn Amt:
Ssh Prnamt:  696
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  685
None:  11
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC CL B
Title of Class:  Stock
CUSIP:  911312-10-6
Value:  196,380
Shrs or Prn Amt:
Ssh Prnamt:  1249
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1249
Info Table:
Name of Issuer:  SPDR PORTFOLIO LONG TERM TREASURY ETF
Title of Class:  ETF
CUSIP:  78464A-66-4
Value:  19,603,968
Shrs or Prn Amt:
Ssh Prnamt:  675533
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  675533
Info Table:
Name of Issuer:  INTEL CORP COM
Title of Class:  Stock
CUSIP:  458140-10-0
Value:  15,025
Shrs or Prn Amt:
Ssh Prnamt:  299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  299
None:  0
Info Table:
Name of Issuer:  INTEL CORP COM
Title of Class:  Stock
CUSIP:  458140-10-0
Value:  185,674
Shrs or Prn Amt:
Ssh Prnamt:  3695
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3587
None:  108
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  6,318
Shrs or Prn Amt:
Ssh Prnamt:  30
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  30
None:  0
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  41,067
Shrs or Prn Amt:
Ssh Prnamt:  195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  195
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  59,618
Shrs or Prn Amt:
Ssh Prnamt:  283
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  275
None:  8
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  114,145
Shrs or Prn Amt:
Ssh Prnamt:  542
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  542
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  324,535
Shrs or Prn Amt:
Ssh Prnamt:  1541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1541
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  Stock
CUSIP:  12572Q-10-5
Value:  720,463
Shrs or Prn Amt:
Ssh Prnamt:  3421
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3421
Info Table:
Name of Issuer:  MEDTRONIC PLC SHS
Title of Class:  Stock
CUSIP:  G5960L-10-3
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  0
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC SHS
Title of Class:  Stock
CUSIP:  G5960L-10-3
Value:  25,208
Shrs or Prn Amt:
Ssh Prnamt:  306
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  288
None:  18
Info Table:
Name of Issuer:  MEDTRONIC PLC SHS
Title of Class:  Stock
CUSIP:  G5960L-10-3
Value:  39,295
Shrs or Prn Amt:
Ssh Prnamt:  477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  477
Info Table:
Name of Issuer:  MEDTRONIC PLC SHS
Title of Class:  Stock
CUSIP:  G5960L-10-3
Value:  704,761
Shrs or Prn Amt:
Ssh Prnamt:  8555
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  8555
Info Table:
Name of Issuer:  NETFLIX INC COM
Title of Class:  Stock
CUSIP:  64110L-10-6
Value:  14,606
Shrs or Prn Amt:
Ssh Prnamt:  30
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  30
None:  0
Info Table:
Name of Issuer:  NETFLIX INC COM
Title of Class:  Stock
CUSIP:  64110L-10-6
Value:  209,845
Shrs or Prn Amt:
Ssh Prnamt:  431
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  419
None:  12
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Stock
CUSIP:  704326-10-7
Value:  19,534
Shrs or Prn Amt:
Ssh Prnamt:  164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  164
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Stock
CUSIP:  704326-10-7
Value:  20,733
Shrs or Prn Amt:
Ssh Prnamt:  174
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  165
None:  9
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Stock
CUSIP:  704326-10-7
Value:  44,864
Shrs or Prn Amt:
Ssh Prnamt:  377
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  376
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Stock
CUSIP:  704326-10-7
Value:  57,054
Shrs or Prn Amt:
Ssh Prnamt:  479
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  479
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  Stock
CUSIP:  704326-10-7
Value:  349,588
Shrs or Prn Amt:
Ssh Prnamt:  2935
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2935
Info Table:
Name of Issuer:  MERCK & CO INC COM
Title of Class:  Stock
CUSIP:  58933Y-10-5
Value:  15,808
Shrs or Prn Amt:
Ssh Prnamt:  145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  145
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC COM
Title of Class:  Stock
CUSIP:  58933Y-10-5
Value:  46,770
Shrs or Prn Amt:
Ssh Prnamt:  429
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  429
Info Table:
Name of Issuer:  MERCK & CO INC COM
Title of Class:  Stock
CUSIP:  58933Y-10-5
Value:  300,459
Shrs or Prn Amt:
Ssh Prnamt:  2756
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2696
None:  60
Info Table:
Name of Issuer:  MERCK & CO INC COM
Title of Class:  Stock
CUSIP:  58933Y-10-5
Value:  331,690
Shrs or Prn Amt:
Ssh Prnamt:  3042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  3042
Info Table:
Name of Issuer:  ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Title of Class:  ETF
CUSIP:  464288-15-8
Value:  11,002,675
Shrs or Prn Amt:
Ssh Prnamt:  104360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  104360
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TRUST
Title of Class:  ETF
CUSIP:  78462F-10-3
Value:  6,592,835
Shrs or Prn Amt:
Ssh Prnamt:  13871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  13870
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  Stock
CUSIP:  58155Q-10-3
Value:  3,241
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  7
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  Stock
CUSIP:  58155Q-10-3
Value:  28,705
Shrs or Prn Amt:
Ssh Prnamt:  62
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  62
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  Stock
CUSIP:  58155Q-10-3
Value:  77,318
Shrs or Prn Amt:
Ssh Prnamt:  167
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  167
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  Stock
CUSIP:  58155Q-10-3
Value:  124,542
Shrs or Prn Amt:
Ssh Prnamt:  269
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  269
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  Stock
CUSIP:  58155Q-10-3
Value:  671,321
Shrs or Prn Amt:
Ssh Prnamt:  1450
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1450
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED CL A
Title of Class:  Stock
CUSIP:  57636Q-10-4
Value:  10,663
Shrs or Prn Amt:
Ssh Prnamt:  25
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  25
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED CL A
Title of Class:  Stock
CUSIP:  57636Q-10-4
Value:  66,536
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  156
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED CL A
Title of Class:  Stock
CUSIP:  57636Q-10-4
Value:  316,056
Shrs or Prn Amt:
Ssh Prnamt:  741
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  722
None:  19
Info Table:
Name of Issuer:  ISHARES TIPS BOND ETF
Title of Class:  ETF
CUSIP:  464287-17-6
Value:  18,478,779
Shrs or Prn Amt:
Ssh Prnamt:  171912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  171911
Info Table:
Name of Issuer:  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Title of Class:  ETF
CUSIP:  922042-71-8
Value:  13,235,550
Shrs or Prn Amt:
Ssh Prnamt:  115062
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  115061
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  Stock
CUSIP:  713448-10-8
Value:  6,794
Shrs or Prn Amt:
Ssh Prnamt:  40
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  40
None:  0
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  Stock
CUSIP:  713448-10-8
Value:  18,003
Shrs or Prn Amt:
Ssh Prnamt:  106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  106
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  Stock
CUSIP:  713448-10-8
Value:  67,322
Shrs or Prn Amt:
Ssh Prnamt:  396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  396
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  Stock
CUSIP:  713448-10-8
Value:  205,676
Shrs or Prn Amt:
Ssh Prnamt:  1211
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1180
None:  31
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  Stock
CUSIP:  713448-10-8
Value:  323,036
Shrs or Prn Amt:
Ssh Prnamt:  1902
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1902
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  2097
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  10
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  20,761
Shrs or Prn Amt:
Ssh Prnamt:  99
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  99
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  31,037
Shrs or Prn Amt:
Ssh Prnamt:  148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  148
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  106,952
Shrs or Prn Amt:
Ssh Prnamt:  510
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  510
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  196,918
Shrs or Prn Amt:
Ssh Prnamt:  939
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  939
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  Stock
CUSIP:  438516-10-6
Value:  560,345
Shrs or Prn Amt:
Ssh Prnamt:  2672
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2672
Info Table:
Name of Issuer:  FLOOR & DECOR HLDGS INC CL A
Title of Class:  Stock
CUSIP:  339750-10-1
Value:  3,124
Shrs or Prn Amt:
Ssh Prnamt:  28
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  20
None:  8
Info Table:
Name of Issuer:  FLOOR & DECOR HLDGS INC CL A
Title of Class:  Stock
CUSIP:  339750-10-1
Value:  28,782
Shrs or Prn Amt:
Ssh Prnamt:  258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  258
Info Table:
Name of Issuer:  FLOOR & DECOR HLDGS INC CL A
Title of Class:  Stock
CUSIP:  339750-10-1
Value:  125,505
Shrs or Prn Amt:
Ssh Prnamt:  1125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1125
Info Table:
Name of Issuer:  FLOOR & DECOR HLDGS INC CL A
Title of Class:  Stock
CUSIP:  339750-10-1
Value:  674,157
Shrs or Prn Amt:
Ssh Prnamt:  6043
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  6043
Info Table:
Name of Issuer:  US BANCORP DEL COM NEW
Title of Class:  Stock
CUSIP:  902973-30-4
Value:  2,597
Shrs or Prn Amt:
Ssh Prnamt:  60
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  60
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL COM NEW
Title of Class:  Stock
CUSIP:  902973-30-4
Value:  32,460
Shrs or Prn Amt:
Ssh Prnamt:  750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  750
Info Table:
Name of Issuer:  US BANCORP DEL COM NEW
Title of Class:  Stock
CUSIP:  902973-30-4
Value:  47,998
Shrs or Prn Amt:
Ssh Prnamt:  1109
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1045
None:  64
Info Table:
Name of Issuer:  US BANCORP DEL COM NEW
Title of Class:  Stock
CUSIP:  902973-30-4
Value:  583,631
Shrs or Prn Amt:
Ssh Prnamt:  13485
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  13485
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  Stock
CUSIP:  437076-10-2
Value:  7,624
Shrs or Prn Amt:
Ssh Prnamt:  22
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  22
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  Stock
CUSIP:  437076-10-2
Value:  41,586
Shrs or Prn Amt:
Ssh Prnamt:  120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  120
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  Stock
CUSIP:  437076-10-2
Value:  77,018
Shrs or Prn Amt:
Ssh Prnamt:  222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  222
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  Stock
CUSIP:  437076-10-2
Value:  410,685
Shrs or Prn Amt:
Ssh Prnamt:  1185
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1163
None:  22
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  Stock
CUSIP:  437076-10-2
Value:  754,786
Shrs or Prn Amt:
Ssh Prnamt:  2178
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2178
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING INC COM
Title of Class:  Stock
CUSIP:  053015-10-3
Value:  3,262
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  14
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING INC COM
Title of Class:  Stock
CUSIP:  053015-10-3
Value:  11,649
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  50
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING INC COM
Title of Class:  Stock
CUSIP:  053015-10-3
Value:  21,899
Shrs or Prn Amt:
Ssh Prnamt:  94
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  94
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING INC COM
Title of Class:  Stock
CUSIP:  053015-10-3
Value:  76,887
Shrs or Prn Amt:
Ssh Prnamt:  330
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  322
None:  8
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING INC COM
Title of Class:  Stock
CUSIP:  053015-10-3
Value:  396,049
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1700
Info Table:
Name of Issuer:  ISHARES RUSSELL 2000 VALUE ETF
Title of Class:  ETF
CUSIP:  464287-63-0
Value:  2,441,813
Shrs or Prn Amt:
Ssh Prnamt:  15720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  15720
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  7,724
Shrs or Prn Amt:
Ssh Prnamt:  324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  324
None:  0
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  27,130
Shrs or Prn Amt:
Ssh Prnamt:  1138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1138
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  118,532
Shrs or Prn Amt:
Ssh Prnamt:  4972
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  4972
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  159,609
Shrs or Prn Amt:
Ssh Prnamt:  6695
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  6695
None:  0
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  637,148
Shrs or Prn Amt:
Ssh Prnamt:  26726
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  26726
Info Table:
Name of Issuer:  ISHARES RUSSELL 1000 GROWTH ETF
Title of Class:  ETF
CUSIP:  464287-61-4
Value:  142,663,990
Shrs or Prn Amt:
Ssh Prnamt:  470574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  470574
Info Table:
Name of Issuer:  AON PLC SHS CL A
Title of Class:  Stock
CUSIP:  G0403H-10-8
Value:  6,984
Shrs or Prn Amt:
Ssh Prnamt:  24
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  24
None:  0
Info Table:
Name of Issuer:  AON PLC SHS CL A
Title of Class:  Stock
CUSIP:  G0403H-10-8
Value:  45,399
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  156
Info Table:
Name of Issuer:  AON PLC SHS CL A
Title of Class:  Stock
CUSIP:  G0403H-10-8
Value:  59,083
Shrs or Prn Amt:
Ssh Prnamt:  203
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  198
None:  5
Info Table:
Name of Issuer:  AON PLC SHS CL A
Title of Class:  Stock
CUSIP:  G0403H-10-8
Value:  664,690
Shrs or Prn Amt:
Ssh Prnamt:  2284
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  2284
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO COM
Title of Class:  Stock
CUSIP:  363576-10-9
Value:  2,923
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  13
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO COM
Title of Class:  Stock
CUSIP:  363576-10-9
Value:  31,483
Shrs or Prn Amt:
Ssh Prnamt:  140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  140
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO COM
Title of Class:  Stock
CUSIP:  363576-10-9
Value:  33,282
Shrs or Prn Amt:
Ssh Prnamt:  148
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  148
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO COM
Title of Class:  Stock
CUSIP:  363576-10-9
Value:  137,627
Shrs or Prn Amt:
Ssh Prnamt:  612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  612
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO COM
Title of Class:  Stock
CUSIP:  363576-10-9
Value:  746,602
Shrs or Prn Amt:
Ssh Prnamt:  3320
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  3320
Info Table:
Name of Issuer:  PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
Title of Class:  ETF
CUSIP:  72201R-83-3
Value:  1,012,310
Shrs or Prn Amt:
Ssh Prnamt:  10144
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  10144
Info Table:
Name of Issuer:  ISHARES CORE S&P SMALL CAP ETF
Title of Class:  ETF
CUSIP:  464287-80-4
Value:  2,166,742
Shrs or Prn Amt:
Ssh Prnamt:  20016
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  20016
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC COM
Title of Class:  Stock
CUSIP:  94106B-10-1
Value:  7,016
Shrs or Prn Amt:
Ssh Prnamt:  47
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  47
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC COM
Title of Class:  Stock
CUSIP:  94106B-10-1
Value:  28,511
Shrs or Prn Amt:
Ssh Prnamt:  191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  191
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC COM
Title of Class:  Stock
CUSIP:  94106B-10-1
Value:  124,342
Shrs or Prn Amt:
Ssh Prnamt:  833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  833
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC COM
Title of Class:  Stock
CUSIP:  94106B-10-1
Value:  666,938
Shrs or Prn Amt:
Ssh Prnamt:  4468
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  4468
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL CL B NEW
Title of Class:  Stock
CUSIP:  084670-70-2
Value:  24,966
Shrs or Prn Amt:
Ssh Prnamt:  70
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  70
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL CL B NEW
Title of Class:  Stock
CUSIP:  084670-70-2
Value:  363,555
Shrs or Prn Amt:
Ssh Prnamt:  1019
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1019
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL CL B NEW
Title of Class:  Stock
CUSIP:  084670-70-2
Value:  452,602
Shrs or Prn Amt:
Ssh Prnamt:  1269
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1269
None:  0
Info Table:
Name of Issuer:  ADOBE INC COM
Title of Class:  Stock
CUSIP:  00724F-10-1
Value:  8,949
Shrs or Prn Amt:
Ssh Prnamt:  15
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  15
None:  0
Info Table:
Name of Issuer:  ADOBE INC COM
Title of Class:  Stock
CUSIP:  00724F-10-1
Value:  225,515
Shrs or Prn Amt:
Ssh Prnamt:  378
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  368
None:  10
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL A
Title of Class:  Stock
CUSIP:  02079K-30-5
Value:  26,541
Shrs or Prn Amt:
Ssh Prnamt:  190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  190
None:  0
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL A
Title of Class:  Stock
CUSIP:  02079K-30-5
Value:  382,192
Shrs or Prn Amt:
Ssh Prnamt:  2736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  2736
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL A
Title of Class:  Stock
CUSIP:  02079K-30-5
Value:  938,437
Shrs or Prn Amt:
Ssh Prnamt:  6718
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  6493
None:  225
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  Stock
CUSIP:  20030N-10-1
Value:  5,657
Shrs or Prn Amt:
Ssh Prnamt:  129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  129
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  Stock
CUSIP:  20030N-10-1
Value:  38,500
Shrs or Prn Amt:
Ssh Prnamt:  878
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  878
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  Stock
CUSIP:  20030N-10-1
Value:  51,305
Shrs or Prn Amt:
Ssh Prnamt:  1170
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1170
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  Stock
CUSIP:  20030N-10-1
Value:  192,414
Shrs or Prn Amt:
Ssh Prnamt:  4388
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  4283
None:  105
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  Stock
CUSIP:  20030N-10-1
Value:  686,472
Shrs or Prn Amt:
Ssh Prnamt:  15655
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  15655
Info Table:
Name of Issuer:  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Title of Class:  ADR
CUSIP:  00215W-10-0
Value:  4,874
Shrs or Prn Amt:
Ssh Prnamt:  518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  518
None:  0
Info Table:
Name of Issuer:  ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Title of Class:  ADR
CUSIP:  00215W-10-0
Value:  125,191
Shrs or Prn Amt:
Ssh Prnamt:  13304
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  12973
None:  331
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  105,291
Shrs or Prn Amt:
Ssh Prnamt:  280
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  280
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  178,619
Shrs or Prn Amt:
Ssh Prnamt:  475
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  475
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  178,619
Shrs or Prn Amt:
Ssh Prnamt:  475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  475
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  955,142
Shrs or Prn Amt:
Ssh Prnamt:  2540
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2540
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  1,790,169
Shrs or Prn Amt:
Ssh Prnamt:  4761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  4760
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  Stock
CUSIP:  594918-10-4
Value:  2,616,935
Shrs or Prn Amt:
Ssh Prnamt:  6959
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  6808
None:  151
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
Title of Class:  ETF
CUSIP:  45782C-81-3
Value:  763,644
Shrs or Prn Amt:
Ssh Prnamt:  21101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  21100
Info Table:
Name of Issuer:  VANGUARD MID-CAP ETF
Title of Class:  ETF
CUSIP:  922908-62-9
Value:  3,144,930
Shrs or Prn Amt:
Ssh Prnamt:  13518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  13518
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  Stock
CUSIP:  65339F-10-1
Value:  4,495
Shrs or Prn Amt:
Ssh Prnamt:  74
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  74
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  Stock
CUSIP:  65339F-10-1
Value:  40,514
Shrs or Prn Amt:
Ssh Prnamt:  667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  667
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  Stock
CUSIP:  65339F-10-1
Value:  163,573
Shrs or Prn Amt:
Ssh Prnamt:  2693
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2644
None:  49
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  Stock
CUSIP:  65339F-10-1
Value:  405,986
Shrs or Prn Amt:
Ssh Prnamt:  6684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  6684
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  Stock
CUSIP:  65339F-10-1
Value:  722,077
Shrs or Prn Amt:
Ssh Prnamt:  11888
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  11888
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  Stock
CUSIP:  654106-10-3
Value:  4,017
Shrs or Prn Amt:
Ssh Prnamt:  37
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  37
None:  0
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  Stock
CUSIP:  654106-10-3
Value:  102,490
Shrs or Prn Amt:
Ssh Prnamt:  944
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  913
None:  31
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  Stock
CUSIP:  654106-10-3
Value:  134,383
Shrs or Prn Amt:
Ssh Prnamt:  1238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1237
Info Table:
Name of Issuer:  TESLA INC COM
Title of Class:  Stock
CUSIP:  88160R-10-1
Value:  23,357
Shrs or Prn Amt:
Ssh Prnamt:  94
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  94
None:  0
Info Table:
Name of Issuer:  TESLA INC COM
Title of Class:  Stock
CUSIP:  88160R-10-1
Value:  111,816
Shrs or Prn Amt:
Ssh Prnamt:  450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  450
Info Table:
Name of Issuer:  TESLA INC COM
Title of Class:  Stock
CUSIP:  88160R-10-1
Value:  589,146
Shrs or Prn Amt:
Ssh Prnamt:  2371
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2312
None:  59
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  Stock
CUSIP:  G54950-10-3
Value:  5,750
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  14
None:  0
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  Stock
CUSIP:  G54950-10-3
Value:  30,393
Shrs or Prn Amt:
Ssh Prnamt:  74
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  74
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  Stock
CUSIP:  G54950-10-3
Value:  132,659
Shrs or Prn Amt:
Ssh Prnamt:  323
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  323
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  Stock
CUSIP:  G54950-10-3
Value:  166,756
Shrs or Prn Amt:
Ssh Prnamt:  406
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  390
None:  16
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  Stock
CUSIP:  G54950-10-3
Value:  710,528
Shrs or Prn Amt:
Ssh Prnamt:  1730
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1730
Info Table:
Name of Issuer:  VANGUARD HEALTH CARE ETF
Title of Class:  ETF
CUSIP:  92204A-50-4
Value:  402,436
Shrs or Prn Amt:
Ssh Prnamt:  1605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1605
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
Title of Class:  ETF
CUSIP:  45782C-50-8
Value:  2,483,269
Shrs or Prn Amt:
Ssh Prnamt:  66683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  66682
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY BUFFER ETF - JULY
Title of Class:  ETF
CUSIP:  45782C-78-9
Value:  523,208
Shrs or Prn Amt:
Ssh Prnamt:  13904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  13904
Info Table:
Name of Issuer:  VANGUARD INFORMATION TECHNOLOGY ETF
Title of Class:  ETF
CUSIP:  92204A-70-2
Value:  788,533
Shrs or Prn Amt:
Ssh Prnamt:  1629
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1629
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
Title of Class:  ETF
CUSIP:  45782C-87-0
Value:  599,338
Shrs or Prn Amt:
Ssh Prnamt:  18334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  18334
Info Table:
Name of Issuer:  VANGUARD S&P 500 ETF
Title of Class:  ETF
CUSIP:  922908-36-3
Value:  9,272,535
Shrs or Prn Amt:
Ssh Prnamt:  21228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  21228
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  35,170
Shrs or Prn Amt:
Ssh Prnamt:  522
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  522
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  94,559
Shrs or Prn Amt:
Ssh Prnamt:  1404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1404
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  148,280
Shrs or Prn Amt:
Ssh Prnamt:  2202
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2137
None:  64
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  196,527
Shrs or Prn Amt:
Ssh Prnamt:  2918
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  2918
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  ADR
CUSIP:  046353-10-8
Value:  509,031
Shrs or Prn Amt:
Ssh Prnamt:  7558
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  7558
Info Table:
Name of Issuer:  CORTEVA INC COM
Title of Class:  Stock
CUSIP:  22052L-10-4
Value:  19,647
Shrs or Prn Amt:
Ssh Prnamt:  410
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  410
Info Table:
Name of Issuer:  CORTEVA INC COM
Title of Class:  Stock
CUSIP:  22052L-10-4
Value:  56,737
Shrs or Prn Amt:
Ssh Prnamt:  1184
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1184
None:  0
Info Table:
Name of Issuer:  CORTEVA INC COM
Title of Class:  Stock
CUSIP:  22052L-10-4
Value:  85,729
Shrs or Prn Amt:
Ssh Prnamt:  1789
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1789
Info Table:
Name of Issuer:  CORTEVA INC COM
Title of Class:  Stock
CUSIP:  22052L-10-4
Value:  461,853
Shrs or Prn Amt:
Ssh Prnamt:  9638
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  9638
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG CORP CL A
Title of Class:  Stock
CUSIP:  099502-10-6
Value:  2,814
Shrs or Prn Amt:
Ssh Prnamt:  22
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  22
None:  0
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG CORP CL A
Title of Class:  Stock
CUSIP:  099502-10-6
Value:  30,315
Shrs or Prn Amt:
Ssh Prnamt:  237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  237
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG CORP CL A
Title of Class:  Stock
CUSIP:  099502-10-6
Value:  132,387
Shrs or Prn Amt:
Ssh Prnamt:  1035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1035
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG CORP CL A
Title of Class:  Stock
CUSIP:  099502-10-6
Value:  712,203
Shrs or Prn Amt:
Ssh Prnamt:  5568
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  5568
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Title of Class:  ETF
CUSIP:  45782C-74-8
Value:  215,468
Shrs or Prn Amt:
Ssh Prnamt:  6455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  6455
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
Title of Class:  ETF
CUSIP:  45782C-75-5
Value:  341,582
Shrs or Prn Amt:
Ssh Prnamt:  9569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  9569
Info Table:
Name of Issuer:  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
Title of Class:  ETF
CUSIP:  45782C-72-2
Value:  565,758
Shrs or Prn Amt:
Ssh Prnamt:  20860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  20859
Info Table:
Name of Issuer:  ISHARES MSCI EAFE GROWTH ETF
Title of Class:  ETF
CUSIP:  464288-88-5
Value:  21,213,733
Shrs or Prn Amt:
Ssh Prnamt:  219037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  219037
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
Title of Class:  ETF
CUSIP:  45782C-68-0
Value:  441,385
Shrs or Prn Amt:
Ssh Prnamt:  13227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  13227
Info Table:
Name of Issuer:  ELI LILLY & CO COM
Title of Class:  Stock
CUSIP:  532457-10-8
Value:  25,066
Shrs or Prn Amt:
Ssh Prnamt:  43
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  43
None:  0
Info Table:
Name of Issuer:  ELI LILLY & CO COM
Title of Class:  Stock
CUSIP:  532457-10-8
Value:  79,860
Shrs or Prn Amt:
Ssh Prnamt:  137
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  137
Info Table:
Name of Issuer:  ELI LILLY & CO COM
Title of Class:  Stock
CUSIP:  532457-10-8
Value:  610,343
Shrs or Prn Amt:
Ssh Prnamt:  1047
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1028
None:  19
Info Table:
Name of Issuer:  ELI LILLY & CO COM
Title of Class:  Stock
CUSIP:  532457-10-8
Value:  880,209
Shrs or Prn Amt:
Ssh Prnamt:  1510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1510
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC COM
Title of Class:  Stock
CUSIP:  009158-10-6
Value:  7,393
Shrs or Prn Amt:
Ssh Prnamt:  27
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  27
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC COM
Title of Class:  Stock
CUSIP:  009158-10-6
Value:  37,784
Shrs or Prn Amt:
Ssh Prnamt:  138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  138
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC COM
Title of Class:  Stock
CUSIP:  009158-10-6
Value:  64,357
Shrs or Prn Amt:
Ssh Prnamt:  235
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  225
None:  10
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC COM
Title of Class:  Stock
CUSIP:  009158-10-6
Value:  678,476
Shrs or Prn Amt:
Ssh Prnamt:  2478
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2478
Info Table:
Name of Issuer:  DATADOG INC CL A COM
Title of Class:  Stock
CUSIP:  23804L-10-3
Value:  2063
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  17
None:  0
Info Table:
Name of Issuer:  DATADOG INC CL A COM
Title of Class:  Stock
CUSIP:  23804L-10-3
Value:  16,629
Shrs or Prn Amt:
Ssh Prnamt:  137
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  128
None:  9
Info Table:
Name of Issuer:  DATADOG INC CL A COM
Title of Class:  Stock
CUSIP:  23804L-10-3
Value:  41,512
Shrs or Prn Amt:
Ssh Prnamt:  342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  342
Info Table:
Name of Issuer:  DATADOG INC CL A COM
Title of Class:  Stock
CUSIP:  23804L-10-3
Value:  181,099
Shrs or Prn Amt:
Ssh Prnamt:  1492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1492
Info Table:
Name of Issuer:  DATADOG INC CL A COM
Title of Class:  Stock
CUSIP:  23804L-10-3
Value:  974,803
Shrs or Prn Amt:
Ssh Prnamt:  8031
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  8031
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER
Title of Class:  ETF
CUSIP:  45782C-53-2
Value:  554,077
Shrs or Prn Amt:
Ssh Prnamt:  17294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  17294
Info Table:
Name of Issuer:  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
Title of Class:  ETF
CUSIP:  45782C-47-4
Value:  282,601
Shrs or Prn Amt:
Ssh Prnamt:  8237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  8236
Info Table:
Name of Issuer:  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
Title of Class:  ETF
CUSIP:  45782C-52-4
Value:  1,798,341
Shrs or Prn Amt:
Ssh Prnamt:  59154
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  59154
Info Table:
Name of Issuer:  INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
Title of Class:  ETF
CUSIP:  45782C-51-6
Value:  279,672
Shrs or Prn Amt:
Ssh Prnamt:  9755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  9754
Info Table:
Name of Issuer:  ISHARES RUSSELL 2000 ETF
Title of Class:  ETF
CUSIP:  464287-65-5
Value:  15,283,007
Shrs or Prn Amt:
Ssh Prnamt:  76145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  76144
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY
Title of Class:  ETF
CUSIP:  45782C-42-5
Value:  1,061,498
Shrs or Prn Amt:
Ssh Prnamt:  36031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  36031
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
Title of Class:  ETF
CUSIP:  45782C-41-7
Value:  437,379
Shrs or Prn Amt:
Ssh Prnamt:  13396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  13396
Info Table:
Name of Issuer:  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
Title of Class:  ETF
CUSIP:  45782C-38-3
Value:  744,814
Shrs or Prn Amt:
Ssh Prnamt:  20910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  20910
Info Table:
Name of Issuer:  INVESCO S&P 500 LOW VOLATILITY ETF
Title of Class:  ETF
CUSIP:  46138E-35-4
Value:  745,654
Shrs or Prn Amt:
Ssh Prnamt:  11900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  11900
Info Table:
Name of Issuer:  SNOWFLAKE INC CL A
Title of Class:  Stock
CUSIP:  833445-10-9
Value:  1,791
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  9
None:  0
Info Table:
Name of Issuer:  SNOWFLAKE INC CL A
Title of Class:  Stock
CUSIP:  833445-10-9
Value:  20,895
Shrs or Prn Amt:
Ssh Prnamt:  105
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  105
Info Table:
Name of Issuer:  SNOWFLAKE INC CL A
Title of Class:  Stock
CUSIP:  833445-10-9
Value:  30,845
Shrs or Prn Amt:
Ssh Prnamt:  155
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  150
None:  5
Info Table:
Name of Issuer:  SNOWFLAKE INC CL A
Title of Class:  Stock
CUSIP:  833445-10-9
Value:  91,540
Shrs or Prn Amt:
Ssh Prnamt:  460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  460
Info Table:
Name of Issuer:  SNOWFLAKE INC CL A
Title of Class:  Stock
CUSIP:  833445-10-9
Value:  491,530
Shrs or Prn Amt:
Ssh Prnamt:  2470
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2470
Info Table:
Name of Issuer:  VANGUARD SMALL CAP VALUE ETF
Title of Class:  ETF
CUSIP:  922908-61-1
Value:  1,124,813
Shrs or Prn Amt:
Ssh Prnamt:  6250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  6250
Info Table:
Name of Issuer:  ATLASSIAN CORPORATION CL A
Title of Class:  Stock
CUSIP:  049468-10-1
Value:  10,942
Shrs or Prn Amt:
Ssh Prnamt:  46
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  43
None:  3
Info Table:
Name of Issuer:  ATLASSIAN CORPORATION CL A
Title of Class:  Stock
CUSIP:  049468-10-1
Value:  29,257
Shrs or Prn Amt:
Ssh Prnamt:  123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  123
Info Table:
Name of Issuer:  ATLASSIAN CORPORATION CL A
Title of Class:  Stock
CUSIP:  049468-10-1
Value:  127,493
Shrs or Prn Amt:
Ssh Prnamt:  536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  536
Info Table:
Name of Issuer:  ATLASSIAN CORPORATION CL A
Title of Class:  Stock
CUSIP:  049468-10-1
Value:  689,318
Shrs or Prn Amt:
Ssh Prnamt:  2898
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2898
Info Table:
Name of Issuer:  ISHARES MSCI EAFE VALUE ETF
Title of Class:  ETF
CUSIP:  464288-87-7
Value:  988,650
Shrs or Prn Amt:
Ssh Prnamt:  18976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  18976
Info Table:
Name of Issuer:  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
Title of Class:  ETF
CUSIP:  45782C-36-7
Value:  597,116
Shrs or Prn Amt:
Ssh Prnamt:  23207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  23207
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  14,580
Shrs or Prn Amt:
Ssh Prnamt:  56
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  56
None:  0
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  72,377
Shrs or Prn Amt:
Ssh Prnamt:  278
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  278
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  89,885
Shrs or Prn Amt:
Ssh Prnamt:  345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  345
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  133,560
Shrs or Prn Amt:
Ssh Prnamt:  513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  513
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  418,130
Shrs or Prn Amt:
Ssh Prnamt:  1606
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1571
None:  35
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  Stock
CUSIP:  92826C-83-9
Value:  718,566
Shrs or Prn Amt:
Ssh Prnamt:  2760
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2760
Info Table:
Name of Issuer:  HERSHEY CO COM
Title of Class:  Stock
CUSIP:  427866-10-8
Value:  10,254
Shrs or Prn Amt:
Ssh Prnamt:  55
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  55
Info Table:
Name of Issuer:  HERSHEY CO COM
Title of Class:  Stock
CUSIP:  427866-10-8
Value:  24,614
Shrs or Prn Amt:
Ssh Prnamt:  132
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  125
None:  7
Info Table:
Name of Issuer:  HERSHEY CO COM
Title of Class:  Stock
CUSIP:  427866-10-8
Value:  186,067
Shrs or Prn Amt:
Ssh Prnamt:  998
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  998
Info Table:
Name of Issuer:  VANGUARD VALUE ETF
Title of Class:  ETF
CUSIP:  922908-74-4
Value:  1,273,441
Shrs or Prn Amt:
Ssh Prnamt:  8518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  8518
Info Table:
Name of Issuer:  VANGUARD GROWTH ETF
Title of Class:  ETF
CUSIP:  922908-73-6
Value:  206,113
Shrs or Prn Amt:
Ssh Prnamt:  663
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  663
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  REIT
CUSIP:  03027X-10-0
Value:  3,670
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  17
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  REIT
CUSIP:  03027X-10-0
Value:  36,052
Shrs or Prn Amt:
Ssh Prnamt:  167
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  167
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  REIT
CUSIP:  03027X-10-0
Value:  91,809
Shrs or Prn Amt:
Ssh Prnamt:  425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  425
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  REIT
CUSIP:  03027X-10-0
Value:  109,235
Shrs or Prn Amt:
Ssh Prnamt:  506
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  506
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  REIT
CUSIP:  03027X-10-0
Value:  645,481
Shrs or Prn Amt:
Ssh Prnamt:  2990
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2990
Info Table:
Name of Issuer:  META PLATFORMS INC CL A
Title of Class:  Stock
CUSIP:  30303M-10-2
Value:  20,176
Shrs or Prn Amt:
Ssh Prnamt:  57
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  57
Info Table:
Name of Issuer:  META PLATFORMS INC CL A
Title of Class:  Stock
CUSIP:  30303M-10-2
Value:  28,317
Shrs or Prn Amt:
Ssh Prnamt:  80
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  80
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC CL A
Title of Class:  Stock
CUSIP:  30303M-10-2
Value:  624,031
Shrs or Prn Amt:
Ssh Prnamt:  1763
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1763
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V N Y REGISTRY SHS
Title of Class:  ADR
CUSIP:  N07059-21-0
Value:  15,138
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  20
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V N Y REGISTRY SHS
Title of Class:  ADR
CUSIP:  N07059-21-0
Value:  143,058
Shrs or Prn Amt:
Ssh Prnamt:  189
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  189
Info Table:
Name of Issuer:  ASML HOLDING N V N Y REGISTRY SHS
Title of Class:  ADR
CUSIP:  N07059-21-0
Value:  214,218
Shrs or Prn Amt:
Ssh Prnamt:  283
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  275
None:  8
Info Table:
Name of Issuer:  BANCO SANTANDER S.A. ADR
Title of Class:  ADR
CUSIP:  05964H-10-5
Value:  3,738
Shrs or Prn Amt:
Ssh Prnamt:  903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  903
None:  0
Info Table:
Name of Issuer:  BANCO SANTANDER S.A. ADR
Title of Class:  ADR
CUSIP:  05964H-10-5
Value:  56,292
Shrs or Prn Amt:
Ssh Prnamt:  13597
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  12859
None:  738
Info Table:
Name of Issuer:  LPL FINL HLDGS INC COM
Title of Class:  Stock
CUSIP:  50212V-10-0
Value:  20,486
Shrs or Prn Amt:
Ssh Prnamt:  90
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  90
Info Table:
Name of Issuer:  LPL FINL HLDGS INC COM
Title of Class:  Stock
CUSIP:  50212V-10-0
Value:  20,715
Shrs or Prn Amt:
Ssh Prnamt:  91
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  86
None:  5
Info Table:
Name of Issuer:  LPL FINL HLDGS INC COM
Title of Class:  Stock
CUSIP:  50212V-10-0
Value:  89,455
Shrs or Prn Amt:
Ssh Prnamt:  393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  393
Info Table:
Name of Issuer:  LPL FINL HLDGS INC COM
Title of Class:  Stock
CUSIP:  50212V-10-0
Value:  482,099
Shrs or Prn Amt:
Ssh Prnamt:  2118
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2118
Info Table:
Name of Issuer:  BROADCOM INC COM
Title of Class:  Stock
CUSIP:  11135F-10-1
Value:  4,465
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  4
None:  0
Info Table:
Name of Issuer:  BROADCOM INC COM
Title of Class:  Stock
CUSIP:  11135F-10-1
Value:  400,734
Shrs or Prn Amt:
Ssh Prnamt:  359
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  359
Info Table:
Name of Issuer:  BROADCOM INC COM
Title of Class:  Stock
CUSIP:  11135F-10-1
Value:  415,334
Shrs or Prn Amt:
Ssh Prnamt:  372
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  362
None:  10
Info Table:
Name of Issuer:  CANADIAN PACIFIC KANSAS CITY COM
Title of Class:  Stock
CUSIP:  13646K-10-8
Value:  35,261
Shrs or Prn Amt:
Ssh Prnamt:  446
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  446
Info Table:
Name of Issuer:  CANADIAN PACIFIC KANSAS CITY COM
Title of Class:  Stock
CUSIP:  13646K-10-8
Value:  107,049
Shrs or Prn Amt:
Ssh Prnamt:  1354
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1315
None:  39
Info Table:
Name of Issuer:  CANADIAN PACIFIC KANSAS CITY COM
Title of Class:  Stock
CUSIP:  13646K-10-8
Value:  153,930
Shrs or Prn Amt:
Ssh Prnamt:  1947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1947
Info Table:
Name of Issuer:  CANADIAN PACIFIC KANSAS CITY COM
Title of Class:  Stock
CUSIP:  13646K-10-8
Value:  828,865
Shrs or Prn Amt:
Ssh Prnamt:  10484
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  10484
Info Table:
Name of Issuer:  ISHARES CORE MSCI EAFE ETF
Title of Class:  ETF
CUSIP:  46432F-84-2
Value:  9,092,034
Shrs or Prn Amt:
Ssh Prnamt:  129240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  129240
Info Table:
Name of Issuer:  TOTALENERGIES SE SPONSORED ADS
Title of Class:  ADR
CUSIP:  89151E-10-9
Value:  2021
Shrs or Prn Amt:
Ssh Prnamt:  30
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  30
None:  0
Info Table:
Name of Issuer:  TOTALENERGIES SE SPONSORED ADS
Title of Class:  ADR
CUSIP:  89151E-10-9
Value:  65,224
Shrs or Prn Amt:
Ssh Prnamt:  968
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  968
None:  0
Info Table:
Name of Issuer:  TOTALENERGIES SE SPONSORED ADS
Title of Class:  ADR
CUSIP:  89151E-10-9
Value:  134,558
Shrs or Prn Amt:
Ssh Prnamt:  1997
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1997
Info Table:
Name of Issuer:  MONROE CAP CORP COM
Title of Class:  CEF
CUSIP:  610335-10-1
Value:  90,467
Shrs or Prn Amt:
Ssh Prnamt:  12805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  12805
Info Table:
Name of Issuer:  NORTHERN TR CORP COM
Title of Class:  Stock
CUSIP:  665859-10-4
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  0
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN TR CORP COM
Title of Class:  Stock
CUSIP:  665859-10-4
Value:  16,454
Shrs or Prn Amt:
Ssh Prnamt:  195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  195
Info Table:
Name of Issuer:  NORTHERN TR CORP COM
Title of Class:  Stock
CUSIP:  665859-10-4
Value:  18,732
Shrs or Prn Amt:
Ssh Prnamt:  222
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  206
None:  16
Info Table:
Name of Issuer:  NORTHERN TR CORP COM
Title of Class:  Stock
CUSIP:  665859-10-4
Value:  294,824
Shrs or Prn Amt:
Ssh Prnamt:  3494
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3494
Info Table:
Name of Issuer:  ENTEGRIS INC COM
Title of Class:  Stock
CUSIP:  29362U-10-4
Value:  33,669
Shrs or Prn Amt:
Ssh Prnamt:  281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  281
Info Table:
Name of Issuer:  ENTEGRIS INC COM
Title of Class:  Stock
CUSIP:  29362U-10-4
Value:  147,259
Shrs or Prn Amt:
Ssh Prnamt:  1229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1229
Info Table:
Name of Issuer:  ENTEGRIS INC COM
Title of Class:  Stock
CUSIP:  29362U-10-4
Value:  791,531
Shrs or Prn Amt:
Ssh Prnamt:  6606
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  6606
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  Stock
CUSIP:  67066G-10-4
Value:  22,285
Shrs or Prn Amt:
Ssh Prnamt:  45
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  45
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  Stock
CUSIP:  67066G-10-4
Value:  38,132
Shrs or Prn Amt:
Ssh Prnamt:  77
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  77
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  Stock
CUSIP:  67066G-10-4
Value:  96,568
Shrs or Prn Amt:
Ssh Prnamt:  195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  195
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  Stock
CUSIP:  67066G-10-4
Value:  517,010
Shrs or Prn Amt:
Ssh Prnamt:  1044
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1044
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  Stock
CUSIP:  67066G-10-4
Value:  1,127,125
Shrs or Prn Amt:
Ssh Prnamt:  2276
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2224
None:  52
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO COM
Title of Class:  Stock
CUSIP:  039483-10-2
Value:  1,733
Shrs or Prn Amt:
Ssh Prnamt:  24
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  24
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO COM
Title of Class:  Stock
CUSIP:  039483-10-2
Value:  31,271
Shrs or Prn Amt:
Ssh Prnamt:  433
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  433
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO COM
Title of Class:  Stock
CUSIP:  039483-10-2
Value:  33,655
Shrs or Prn Amt:
Ssh Prnamt:  466
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  466
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO COM
Title of Class:  Stock
CUSIP:  039483-10-2
Value:  555,877
Shrs or Prn Amt:
Ssh Prnamt:  7697
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  7697
Info Table:
Name of Issuer:  CUMMINS INC COM
Title of Class:  Stock
CUSIP:  231021-10-6
Value:  17,249
Shrs or Prn Amt:
Ssh Prnamt:  72
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  72
Info Table:
Name of Issuer:  CUMMINS INC COM
Title of Class:  Stock
CUSIP:  231021-10-6
Value:  85,047
Shrs or Prn Amt:
Ssh Prnamt:  355
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  349
None:  6
Info Table:
Name of Issuer:  CUMMINS INC COM
Title of Class:  Stock
CUSIP:  231021-10-6
Value:  305,212
Shrs or Prn Amt:
Ssh Prnamt:  1274
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1274
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  Stock
CUSIP:  26875P-10-1
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  0
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  Stock
CUSIP:  26875P-10-1
Value:  6,048
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  50
None:  0
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  Stock
CUSIP:  26875P-10-1
Value:  38,825
Shrs or Prn Amt:
Ssh Prnamt:  321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  321
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  Stock
CUSIP:  26875P-10-1
Value:  51,646
Shrs or Prn Amt:
Ssh Prnamt:  427
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  427
None:  0
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  Stock
CUSIP:  26875P-10-1
Value:  696,551
Shrs or Prn Amt:
Ssh Prnamt:  5759
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  5759
Info Table:
Name of Issuer:  STREAMLINE HEALTH SOLUTIONS IN COM
Title of Class:  Stock
CUSIP:  86323X-10-6
Value:  42,500
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  100000
Info Table:
Name of Issuer:  ABBVIE INC COM
Title of Class:  Stock
CUSIP:  00287Y-10-9
Value:  9,298
Shrs or Prn Amt:
Ssh Prnamt:  60
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  60
None:  0
Info Table:
Name of Issuer:  ABBVIE INC COM
Title of Class:  Stock
CUSIP:  00287Y-10-9
Value:  118,696
Shrs or Prn Amt:
Ssh Prnamt:  766
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  765
Info Table:
Name of Issuer:  ABBVIE INC COM
Title of Class:  Stock
CUSIP:  00287Y-10-9
Value:  316,532
Shrs or Prn Amt:
Ssh Prnamt:  2043
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2006
None:  36
Info Table:
Name of Issuer:  S&P GLOBAL INC COM
Title of Class:  Stock
CUSIP:  78409V-10-4
Value:  3,524
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  8
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC COM
Title of Class:  Stock
CUSIP:  78409V-10-4
Value:  132,156
Shrs or Prn Amt:
Ssh Prnamt:  300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  300
Info Table:
Name of Issuer:  S&P GLOBAL INC COM
Title of Class:  Stock
CUSIP:  78409V-10-4
Value:  149,149
Shrs or Prn Amt:
Ssh Prnamt:  339
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  330
None:  8
Info Table:
Name of Issuer:  MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Title of Class:  ADR
CUSIP:  60687Y-10-9
Value:  37,933
Shrs or Prn Amt:
Ssh Prnamt:  11027
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  11027
None:  0
Info Table:
Name of Issuer:  ISHARES CORE MSCI EMERGING MARKETS ETF
Title of Class:  ETF
CUSIP:  46434G-10-3
Value:  7,550,473
Shrs or Prn Amt:
Ssh Prnamt:  149278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  149277
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Title of Class:  ADR
CUSIP:  874039-10-0
Value:  16,328
Shrs or Prn Amt:
Ssh Prnamt:  157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  157
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Title of Class:  ADR
CUSIP:  874039-10-0
Value:  197,600
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1900
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Title of Class:  ADR
CUSIP:  874039-10-0
Value:  391,271
Shrs or Prn Amt:
Ssh Prnamt:  3762
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3680
None:  82
Info Table:
Name of Issuer:  ISHARES RUSSELL 2000 GROWTH ETF
Title of Class:  ETF
CUSIP:  464287-64-8
Value:  2,306,662
Shrs or Prn Amt:
Ssh Prnamt:  9145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  9145
Info Table:
Name of Issuer:  FASTENAL CO COM
Title of Class:  Stock
CUSIP:  311900-10-4
Value:  37,249
Shrs or Prn Amt:
Ssh Prnamt:  575
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  563
None:  12
Info Table:
Name of Issuer:  FASTENAL CO COM
Title of Class:  Stock
CUSIP:  311900-10-4
Value:  43,137
Shrs or Prn Amt:
Ssh Prnamt:  666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  666
Info Table:
Name of Issuer:  FASTENAL CO COM
Title of Class:  Stock
CUSIP:  311900-10-4
Value:  775,815
Shrs or Prn Amt:
Ssh Prnamt:  11978
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  11978
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  Stock
CUSIP:  46120E-60-2
Value:  10,458
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  31
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  Stock
CUSIP:  46120E-60-2
Value:  33,061
Shrs or Prn Amt:
Ssh Prnamt:  98
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  98
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  Stock
CUSIP:  46120E-60-2
Value:  94,798
Shrs or Prn Amt:
Ssh Prnamt:  281
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  270
None:  11
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  Stock
CUSIP:  46120E-60-2
Value:  143,041
Shrs or Prn Amt:
Ssh Prnamt:  424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  424
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  Stock
CUSIP:  46120E-60-2
Value:  774,241
Shrs or Prn Amt:
Ssh Prnamt:  2295
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  2295
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  Stock
CUSIP:  580135-10-1
Value:  11,564
Shrs or Prn Amt:
Ssh Prnamt:  39
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  39
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  Stock
CUSIP:  580135-10-1
Value:  17,494
Shrs or Prn Amt:
Ssh Prnamt:  59
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  59
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  Stock
CUSIP:  580135-10-1
Value:  81,244
Shrs or Prn Amt:
Ssh Prnamt:  274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  274
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  Stock
CUSIP:  580135-10-1
Value:  152,110
Shrs or Prn Amt:
Ssh Prnamt:  513
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  513
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  Stock
CUSIP:  580135-10-1
Value:  320,231
Shrs or Prn Amt:
Ssh Prnamt:  1080
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1080
Info Table:
Name of Issuer:  CISCO SYS INC COM
Title of Class:  Stock
CUSIP:  17275R-10-2
Value:  5,254
Shrs or Prn Amt:
Ssh Prnamt:  104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  104
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC COM
Title of Class:  Stock
CUSIP:  17275R-10-2
Value:  27,382
Shrs or Prn Amt:
Ssh Prnamt:  542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  542
Info Table:
Name of Issuer:  CISCO SYS INC COM
Title of Class:  Stock
CUSIP:  17275R-10-2
Value:  117,550
Shrs or Prn Amt:
Ssh Prnamt:  2327
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2227
None:  99
Info Table:
Name of Issuer:  CISCO SYS INC COM
Title of Class:  Stock
CUSIP:  17275R-10-2
Value:  491,307
Shrs or Prn Amt:
Ssh Prnamt:  9725
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  9725
Info Table:
Name of Issuer:  HEICO CORP NEW CL A
Title of Class:  Stock
CUSIP:  422806-20-8
Value:  2,279
Shrs or Prn Amt:
Ssh Prnamt:  16
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  16
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW CL A
Title of Class:  Stock
CUSIP:  422806-20-8
Value:  5,413
Shrs or Prn Amt:
Ssh Prnamt:  38
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  38
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW CL A
Title of Class:  Stock
CUSIP:  422806-20-8
Value:  21,793
Shrs or Prn Amt:
Ssh Prnamt:  153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  153
Info Table:
Name of Issuer:  HEICO CORP NEW CL A
Title of Class:  Stock
CUSIP:  422806-20-8
Value:  96,289
Shrs or Prn Amt:
Ssh Prnamt:  676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  676
Info Table:
Name of Issuer:  HEICO CORP NEW CL A
Title of Class:  Stock
CUSIP:  422806-20-8
Value:  510,220
Shrs or Prn Amt:
Ssh Prnamt:  3582
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  3582
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  Stock
CUSIP:  369604-30-1
Value:  4,212
Shrs or Prn Amt:
Ssh Prnamt:  33
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  33
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  Stock
CUSIP:  369604-30-1
Value:  31,269
Shrs or Prn Amt:
Ssh Prnamt:  245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  245
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  Stock
CUSIP:  369604-30-1
Value:  113,335
Shrs or Prn Amt:
Ssh Prnamt:  888
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  888
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  Stock
CUSIP:  369604-30-1
Value:  136,309
Shrs or Prn Amt:
Ssh Prnamt:  1068
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1068
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  Stock
CUSIP:  369604-30-1
Value:  734,383
Shrs or Prn Amt:
Ssh Prnamt:  5754
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  5754
Info Table:
Name of Issuer:  ISHARES S&P SMALL-CAP 600 GROWTH ETF
Title of Class:  ETF
CUSIP:  464287-88-7
Value:  270,302
Shrs or Prn Amt:
Ssh Prnamt:  2160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  2160
Info Table:
Name of Issuer:  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
Title of Class:  ETF
CUSIP:  808524-74-8
Value:  601,196
Shrs or Prn Amt:
Ssh Prnamt:  17246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  17246
Info Table:
Name of Issuer:  ISHARES S&P 500 VALUE ETF
Title of Class:  ETF
CUSIP:  464287-40-8
Value:  12,864,848
Shrs or Prn Amt:
Ssh Prnamt:  73983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  73982
Info Table:
Name of Issuer:  ISHARES S&P 500 GROWTH ETF
Title of Class:  ETF
CUSIP:  464287-30-9
Value:  16,989,235
Shrs or Prn Amt:
Ssh Prnamt:  226222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  226221
Info Table:
Name of Issuer:  ISHARES CORE S&P 500 ETF
Title of Class:  ETF
CUSIP:  464287-20-0
Value:  204,426
Shrs or Prn Amt:
Ssh Prnamt:  428
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  428
Info Table:
Name of Issuer:  UNION PAC CORP COM
Title of Class:  Stock
CUSIP:  907818-10-8
Value:  3,193
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  13
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP COM
Title of Class:  Stock
CUSIP:  907818-10-8
Value:  35,861
Shrs or Prn Amt:
Ssh Prnamt:  146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  146
Info Table:
Name of Issuer:  UNION PAC CORP COM
Title of Class:  Stock
CUSIP:  907818-10-8
Value:  139,032
Shrs or Prn Amt:
Ssh Prnamt:  566
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  546
None:  20
Info Table:
Name of Issuer:  UNION PAC CORP COM
Title of Class:  Stock
CUSIP:  907818-10-8
Value:  644,507
Shrs or Prn Amt:
Ssh Prnamt:  2624
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2624
Info Table:
Name of Issuer:  SALESFORCE INC COM
Title of Class:  Stock
CUSIP:  79466L-30-2
Value:  10,789
Shrs or Prn Amt:
Ssh Prnamt:  41
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  41
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC COM
Title of Class:  Stock
CUSIP:  79466L-30-2
Value:  192,092
Shrs or Prn Amt:
Ssh Prnamt:  730
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  707
None:  23
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC COM
Title of Class:  Stock
CUSIP:  883556-10-2
Value:  6,900
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  13
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC COM
Title of Class:  Stock
CUSIP:  883556-10-2
Value:  63,164
Shrs or Prn Amt:
Ssh Prnamt:  119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  119
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC COM
Title of Class:  Stock
CUSIP:  883556-10-2
Value:  123,143
Shrs or Prn Amt:
Ssh Prnamt:  232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  232
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC COM
Title of Class:  Stock
CUSIP:  883556-10-2
Value:  154,992
Shrs or Prn Amt:
Ssh Prnamt:  292
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  283
None:  9
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC COM
Title of Class:  Stock
CUSIP:  883556-10-2
Value:  666,672
Shrs or Prn Amt:
Ssh Prnamt:  1256
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1256
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  24,324
Shrs or Prn Amt:
Ssh Prnamt:  143
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  143
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  28,407
Shrs or Prn Amt:
Ssh Prnamt:  167
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  167
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  134,379
Shrs or Prn Amt:
Ssh Prnamt:  790
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  790
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  173,242
Shrs or Prn Amt:
Ssh Prnamt:  1018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1018
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  484,011
Shrs or Prn Amt:
Ssh Prnamt:  2845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2783
None:  62
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO COM
Title of Class:  Stock
CUSIP:  46625H-10-0
Value:  510,300
Shrs or Prn Amt:
Ssh Prnamt:  3000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3000
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  7,011
Shrs or Prn Amt:
Ssh Prnamt:  47
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  47
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  11,507
Shrs or Prn Amt:
Ssh Prnamt:  77
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  77
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  32,815
Shrs or Prn Amt:
Ssh Prnamt:  220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  220
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  69,210
Shrs or Prn Amt:
Ssh Prnamt:  464
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  464
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  180,633
Shrs or Prn Amt:
Ssh Prnamt:  1211
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1211
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  Stock
CUSIP:  166764-10-0
Value:  595,745
Shrs or Prn Amt:
Ssh Prnamt:  3994
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3994
Info Table:
Name of Issuer:  ISHARES NATIONAL MUNI BOND ETF
Title of Class:  ETF
CUSIP:  464288-41-4
Value:  19,816,908
Shrs or Prn Amt:
Ssh Prnamt:  182796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  182795
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  Stock
CUSIP:  20825C-10-4
Value:  5,920
Shrs or Prn Amt:
Ssh Prnamt:  51
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  51
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  Stock
CUSIP:  20825C-10-4
Value:  10,795
Shrs or Prn Amt:
Ssh Prnamt:  93
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  93
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  Stock
CUSIP:  20825C-10-4
Value:  45,616
Shrs or Prn Amt:
Ssh Prnamt:  393
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  393
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  Stock
CUSIP:  20825C-10-4
Value:  126,865
Shrs or Prn Amt:
Ssh Prnamt:  1093
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1093
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  Stock
CUSIP:  20825C-10-4
Value:  193,953
Shrs or Prn Amt:
Ssh Prnamt:  1671
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1671
Info Table:
Name of Issuer:  VANGUARD FTSE DEVELOPED MARKETS ETF
Title of Class:  ETF
CUSIP:  921943-85-8
Value:  49,232,338
Shrs or Prn Amt:
Ssh Prnamt:  1027815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1027814
Info Table:
Name of Issuer:  DANAHER CORPORATION COM
Title of Class:  Stock
CUSIP:  235851-10-2
Value:  63,619
Shrs or Prn Amt:
Ssh Prnamt:  275
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  275
Info Table:
Name of Issuer:  DANAHER CORPORATION COM
Title of Class:  Stock
CUSIP:  235851-10-2
Value:  118,168
Shrs or Prn Amt:
Ssh Prnamt:  511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  510
Info Table:
Name of Issuer:  DANAHER CORPORATION COM
Title of Class:  Stock
CUSIP:  235851-10-2
Value:  239,209
Shrs or Prn Amt:
Ssh Prnamt:  1034
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1020
None:  14
Info Table:
Name of Issuer:  SPDR S&P DIVIDEND ETF
Title of Class:  ETF
CUSIP:  78464A-76-3
Value:  1,591,993
Shrs or Prn Amt:
Ssh Prnamt:  12739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  12739
Info Table:
Name of Issuer:  WALMART INC COM
Title of Class:  Stock
CUSIP:  931142-10-3
Value:  13,558
Shrs or Prn Amt:
Ssh Prnamt:  86
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  86
None:  0
Info Table:
Name of Issuer:  WALMART INC COM
Title of Class:  Stock
CUSIP:  931142-10-3
Value:  78,667
Shrs or Prn Amt:
Ssh Prnamt:  499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  499
Info Table:
Name of Issuer:  WALMART INC COM
Title of Class:  Stock
CUSIP:  931142-10-3
Value:  223,548
Shrs or Prn Amt:
Ssh Prnamt:  1418
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1382
None:  36
Info Table:
Name of Issuer:  ORACLE CORP COM
Title of Class:  Stock
CUSIP:  68389X-10-5
Value:  4,323
Shrs or Prn Amt:
Ssh Prnamt:  41
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  41
None:  0
Info Table:
Name of Issuer:  ORACLE CORP COM
Title of Class:  Stock
CUSIP:  68389X-10-5
Value:  227,011
Shrs or Prn Amt:
Ssh Prnamt:  2153
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2102
None:  51
Info Table:
Name of Issuer:  RTX CORPORATION COM
Title of Class:  Stock
CUSIP:  75513E-10-1
Value:  4,039
Shrs or Prn Amt:
Ssh Prnamt:  48
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  48
None:  0
Info Table:
Name of Issuer:  RTX CORPORATION COM
Title of Class:  Stock
CUSIP:  75513E-10-1
Value:  44,984
Shrs or Prn Amt:
Ssh Prnamt:  535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  534
Info Table:
Name of Issuer:  RTX CORPORATION COM
Title of Class:  Stock
CUSIP:  75513E-10-1
Value:  80,185
Shrs or Prn Amt:
Ssh Prnamt:  953
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  953
None:  0
Info Table:
Name of Issuer:  RTX CORPORATION COM
Title of Class:  Stock
CUSIP:  75513E-10-1
Value:  82,373
Shrs or Prn Amt:
Ssh Prnamt:  979
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  979
Info Table:
Name of Issuer:  VANGUARD FTSE EMERGING MARKETS ETF
Title of Class:  ETF
CUSIP:  922042-85-8
Value:  30,473,501
Shrs or Prn Amt:
Ssh Prnamt:  741448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  741447
Info Table:
Name of Issuer:  TEXAS INSTRS INC COM
Title of Class:  Stock
CUSIP:  882508-10-4
Value:  23,523
Shrs or Prn Amt:
Ssh Prnamt:  138
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  138
Info Table:
Name of Issuer:  TEXAS INSTRS INC COM
Title of Class:  Stock
CUSIP:  882508-10-4
Value:  37,501
Shrs or Prn Amt:
Ssh Prnamt:  220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  220
Info Table:
Name of Issuer:  TEXAS INSTRS INC COM
Title of Class:  Stock
CUSIP:  882508-10-4
Value:  97,182
Shrs or Prn Amt:
Ssh Prnamt:  570
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  560
None:  10
Info Table:
Name of Issuer:  TEXAS INSTRS INC COM
Title of Class:  Stock
CUSIP:  882508-10-4
Value:  674,681
Shrs or Prn Amt:
Ssh Prnamt:  3958
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3958
Info Table:
Name of Issuer:  PFIZER INC COM
Title of Class:  Stock
CUSIP:  717081-10-3
Value:  20,153
Shrs or Prn Amt:
Ssh Prnamt:  700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  700
Info Table:
Name of Issuer:  PFIZER INC COM
Title of Class:  Stock
CUSIP:  717081-10-3
Value:  87,810
Shrs or Prn Amt:
Ssh Prnamt:  3050
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3050
None:  0
Info Table:
Name of Issuer:  PFIZER INC COM
Title of Class:  Stock
CUSIP:  717081-10-3
Value:  358,781
Shrs or Prn Amt:
Ssh Prnamt:  12462
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  12462
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  Stock
CUSIP:  617446-44-8
Value:  4,476
Shrs or Prn Amt:
Ssh Prnamt:  48
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  48
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  Stock
CUSIP:  617446-44-8
Value:  43,361
Shrs or Prn Amt:
Ssh Prnamt:  465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  465
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  Stock
CUSIP:  617446-44-8
Value:  74,227
Shrs or Prn Amt:
Ssh Prnamt:  796
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  796
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  Stock
CUSIP:  617446-44-8
Value:  102,948
Shrs or Prn Amt:
Ssh Prnamt:  1104
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1104
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  Stock
CUSIP:  617446-44-8
Value:  775,933
Shrs or Prn Amt:
Ssh Prnamt:  8321
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  8321
Info Table:
Name of Issuer:  CATERPILLAR INC COM
Title of Class:  Stock
CUSIP:  149123-10-1
Value:  4,139
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  14
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC COM
Title of Class:  Stock
CUSIP:  149123-10-1
Value:  25,723
Shrs or Prn Amt:
Ssh Prnamt:  87
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  87
Info Table:
Name of Issuer:  CATERPILLAR INC COM
Title of Class:  Stock
CUSIP:  149123-10-1
Value:  109,423
Shrs or Prn Amt:
Ssh Prnamt:  370
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  356
None:  14
Info Table:
Name of Issuer:  CATERPILLAR INC COM
Title of Class:  Stock
CUSIP:  149123-10-1
Value:  461,245
Shrs or Prn Amt:
Ssh Prnamt:  1560
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1560
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY CL A
Title of Class:  Stock
CUSIP:  05722G-10-0
Value:  24,268
Shrs or Prn Amt:
Ssh Prnamt:  710
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  654
None:  56
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY CL A
Title of Class:  Stock
CUSIP:  05722G-10-0
Value:  36,162
Shrs or Prn Amt:
Ssh Prnamt:  1058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1058
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY CL A
Title of Class:  Stock
CUSIP:  05722G-10-0
Value:  642,550
Shrs or Prn Amt:
Ssh Prnamt:  18799
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  18799
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL C
Title of Class:  Stock
CUSIP:  02079K-10-7
Value:  22,972
Shrs or Prn Amt:
Ssh Prnamt:  163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  163
None:  0
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL C
Title of Class:  Stock
CUSIP:  02079K-10-7
Value:  148,822
Shrs or Prn Amt:
Ssh Prnamt:  1056
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1056
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL C
Title of Class:  Stock
CUSIP:  02079K-10-7
Value:  411,234
Shrs or Prn Amt:
Ssh Prnamt:  2918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  2918
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL C
Title of Class:  Stock
CUSIP:  02079K-10-7
Value:  597,825
Shrs or Prn Amt:
Ssh Prnamt:  4242
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  4242
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  Stock
CUSIP:  032654-10-5
Value:  9,928
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  50
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  Stock
CUSIP:  032654-10-5
Value:  14,892
Shrs or Prn Amt:
Ssh Prnamt:  75
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  75
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  Stock
CUSIP:  032654-10-5
Value:  15,488
Shrs or Prn Amt:
Ssh Prnamt:  78
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  78
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  Stock
CUSIP:  032654-10-5
Value:  96,109
Shrs or Prn Amt:
Ssh Prnamt:  484
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  470
None:  14
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  Stock
CUSIP:  032654-10-5
Value:  276,396
Shrs or Prn Amt:
Ssh Prnamt:  1392
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  1392
Info Table:
Name of Issuer:  LG DISPLAY CO LTD SPONS ADR REP
Title of Class:  ADR
CUSIP:  50186V-10-2
Value:  1,181
Shrs or Prn Amt:
Ssh Prnamt:  245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  245
None:  0
Info Table:
Name of Issuer:  LG DISPLAY CO LTD SPONS ADR REP
Title of Class:  ADR
CUSIP:  50186V-10-2
Value:  51,425
Shrs or Prn Amt:
Ssh Prnamt:  10669
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  10669
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  Stock
CUSIP:  040413-10-6
Value:  1,178
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  5
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  Stock
CUSIP:  040413-10-6
Value:  39,095
Shrs or Prn Amt:
Ssh Prnamt:  166
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  166
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  Stock
CUSIP:  040413-10-6
Value:  58,642
Shrs or Prn Amt:
Ssh Prnamt:  249
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  243
None:  6
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  Stock
CUSIP:  040413-10-6
Value:  170,274
Shrs or Prn Amt:
Ssh Prnamt:  723
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  723
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  Stock
CUSIP:  040413-10-6
Value:  914,956
Shrs or Prn Amt:
Ssh Prnamt:  3885
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  3885
Info Table:
Name of Issuer:  UNITED MICROELECTRONICS CORP SPON ADR NEW
Title of Class:  ADR
CUSIP:  910873-40-5
Value:  3,892
Shrs or Prn Amt:
Ssh Prnamt:  460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  460
None:  0
Info Table:
Name of Issuer:  UNITED MICROELECTRONICS CORP SPON ADR NEW
Title of Class:  ADR
CUSIP:  910873-40-5
Value:  131,612
Shrs or Prn Amt:
Ssh Prnamt:  15557
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  15192
None:  365
Info Table:
Name of Issuer:  VANGUARD DIVIDEND APPRECIATION ETF
Title of Class:  ETF
CUSIP:  921908-84-4
Value:  1,225,176
Shrs or Prn Amt:
Ssh Prnamt:  7190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  7190
Info Table:
Name of Issuer:  ISHARES MSCI EAFE SMALL-CAP ETF
Title of Class:  ETF
CUSIP:  464288-27-3
Value:  711,304
Shrs or Prn Amt:
Ssh Prnamt:  11491
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  11491
Info Table:
Name of Issuer:  WIPRO LTD SPON ADR 1 SH
Title of Class:  ADR
CUSIP:  97651M-10-9
Value:  7,091
Shrs or Prn Amt:
Ssh Prnamt:  1273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1273
None:  0
Info Table:
Name of Issuer:  WIPRO LTD SPON ADR 1 SH
Title of Class:  ADR
CUSIP:  97651M-10-9
Value:  119,783
Shrs or Prn Amt:
Ssh Prnamt:  21505
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  21505
None:  0
Info Table:
Name of Issuer:  ISHARES CORE U.S. AGGREGATE BOND ETF
Title of Class:  ETF
CUSIP:  464287-22-6
Value:  1,882,675
Shrs or Prn Amt:
Ssh Prnamt:  18969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  18969
Info Table:
Name of Issuer:  SPDR PORTFOLIO S&P 500 GROWTH ETF
Title of Class:  ETF
CUSIP:  78464A-40-9
Value:  35,528,110
Shrs or Prn Amt:
Ssh Prnamt:  546082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  546082
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  Stock
CUSIP:  512807-10-8
Value:  10,182
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  13
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  Stock
CUSIP:  512807-10-8
Value:  26,631
Shrs or Prn Amt:
Ssh Prnamt:  34
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  34
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  Stock
CUSIP:  512807-10-8
Value:  115,139
Shrs or Prn Amt:
Ssh Prnamt:  147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  147
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  Stock
CUSIP:  512807-10-8
Value:  126,888
Shrs or Prn Amt:
Ssh Prnamt:  162
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  160
None:  2
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  Stock
CUSIP:  512807-10-8
Value:  621,908
Shrs or Prn Amt:
Ssh Prnamt:  794
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  794
Info Table:
Name of Issuer:  SPDR PORTFOLIO S&P 500 VALUE ETF
Title of Class:  ETF
CUSIP:  78464A-50-8
Value:  47,214,063
Shrs or Prn Amt:
Ssh Prnamt:  1012525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1012525
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC COM
Title of Class:  Stock
CUSIP:  718172-10-9
Value:  1,693
Shrs or Prn Amt:
Ssh Prnamt:  18
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  18
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC COM
Title of Class:  Stock
CUSIP:  718172-10-9
Value:  53,908
Shrs or Prn Amt:
Ssh Prnamt:  573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  573
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC COM
Title of Class:  Stock
CUSIP:  718172-10-9
Value:  95,773
Shrs or Prn Amt:
Ssh Prnamt:  1018
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  1018
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC COM
Title of Class:  Stock
CUSIP:  718172-10-9
Value:  150,716
Shrs or Prn Amt:
Ssh Prnamt:  1602
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1602
Info Table:
Name of Issuer:  SYNOPSYS INC COM
Title of Class:  Stock
CUSIP:  871607-10-7
Value:  214,203
Shrs or Prn Amt:
Ssh Prnamt:  416
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  411
None:  5
Info Table:
Name of Issuer:  EQUINIX INC COM
Title of Class:  REIT
CUSIP:  29444U-70-0
Value:  2,416
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3
None:  0
Info Table:
Name of Issuer:  EQUINIX INC COM
Title of Class:  REIT
CUSIP:  29444U-70-0
Value:  63,626
Shrs or Prn Amt:
Ssh Prnamt:  79
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  79
None:  0
Info Table:
Name of Issuer:  EQUINIX INC COM
Title of Class:  REIT
CUSIP:  29444U-70-0
Value:  91,814
Shrs or Prn Amt:
Ssh Prnamt:  114
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  114
Info Table:
Name of Issuer:  EQUINIX INC COM
Title of Class:  REIT
CUSIP:  29444U-70-0
Value:  171,548
Shrs or Prn Amt:
Ssh Prnamt:  213
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  213
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  2,412
Shrs or Prn Amt:
Ssh Prnamt:  47
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  47
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  21,448
Shrs or Prn Amt:
Ssh Prnamt:  418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  418
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  45,512
Shrs or Prn Amt:
Ssh Prnamt:  887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  887
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  49,412
Shrs or Prn Amt:
Ssh Prnamt:  963
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  937
None:  26
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  103,903
Shrs or Prn Amt:
Ssh Prnamt:  2025
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  2025
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  Stock
CUSIP:  110122-10-8
Value:  383,388
Shrs or Prn Amt:
Ssh Prnamt:  7472
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  7472
Info Table:
Name of Issuer:  ISHARES RUSSELL 3000 ETF
Title of Class:  ETF
CUSIP:  464287-68-9
Value:  1,192,685
Shrs or Prn Amt:
Ssh Prnamt:  4357
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  4357
Info Table:
Name of Issuer:  EXXON MOBIL CORP COM
Title of Class:  Stock
CUSIP:  30231G-10-2
Value:  19,596
Shrs or Prn Amt:
Ssh Prnamt:  196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  196
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP COM
Title of Class:  Stock
CUSIP:  30231G-10-2
Value:  310,138
Shrs or Prn Amt:
Ssh Prnamt:  3102
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3102
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  16,321
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  31
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  36,326
Shrs or Prn Amt:
Ssh Prnamt:  69
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  69
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  158,994
Shrs or Prn Amt:
Ssh Prnamt:  302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  302
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  176,367
Shrs or Prn Amt:
Ssh Prnamt:  335
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  335
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  524,364
Shrs or Prn Amt:
Ssh Prnamt:  996
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  979
None:  17
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  Stock
CUSIP:  91324P-10-2
Value:  850,776
Shrs or Prn Amt:
Ssh Prnamt:  1616
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1616
Info Table:
Name of Issuer:  LOWES COS INC COM
Title of Class:  Stock
CUSIP:  548661-10-7
Value:  4,451
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  20
None:  0
Info Table:
Name of Issuer:  LOWES COS INC COM
Title of Class:  Stock
CUSIP:  548661-10-7
Value:  32,937
Shrs or Prn Amt:
Ssh Prnamt:  148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  148
Info Table:
Name of Issuer:  LOWES COS INC COM
Title of Class:  Stock
CUSIP:  548661-10-7
Value:  119,079
Shrs or Prn Amt:
Ssh Prnamt:  535
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  519
None:  16
Info Table:
Name of Issuer:  LOWES COS INC COM
Title of Class:  Stock
CUSIP:  548661-10-7
Value:  585,974
Shrs or Prn Amt:
Ssh Prnamt:  2633
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  2633
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO COM
Title of Class:  Stock
CUSIP:  194162-10-3
Value:  20,645
Shrs or Prn Amt:
Ssh Prnamt:  259
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  259
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO COM
Title of Class:  Stock
CUSIP:  194162-10-3
Value:  52,051
Shrs or Prn Amt:
Ssh Prnamt:  653
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  634
None:  19
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO COM
Title of Class:  Stock
CUSIP:  194162-10-3
Value:  370,253
Shrs or Prn Amt:
Ssh Prnamt:  4645
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  4645
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  9,724
Shrs or Prn Amt:
Ssh Prnamt:  94
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  94
None:  0
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  64,139
Shrs or Prn Amt:
Ssh Prnamt:  620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  620
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  180,417
Shrs or Prn Amt:
Ssh Prnamt:  1744
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1744
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  197,796
Shrs or Prn Amt:
Ssh Prnamt:  1912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1912
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  248,839
Shrs or Prn Amt:
Ssh Prnamt:  2405
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2350
None:  55
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  1,066,259
Shrs or Prn Amt:
Ssh Prnamt:  10307
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  10307
Info Table:
Name of Issuer:  SAP SE SPON ADR
Title of Class:  ADR
CUSIP:  803054-20-4
Value:  13,449
Shrs or Prn Amt:
Ssh Prnamt:  87
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  87
None:  0
Info Table:
Name of Issuer:  SAP SE SPON ADR
Title of Class:  ADR
CUSIP:  803054-20-4
Value:  117,334
Shrs or Prn Amt:
Ssh Prnamt:  759
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  748
None:  11
Info Table:
Name of Issuer:  SAP SE SPON ADR
Title of Class:  ADR
CUSIP:  803054-20-4
Value:  170,977
Shrs or Prn Amt:
Ssh Prnamt:  1106
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  1106
Info Table:
Name of Issuer:  BLACKROCK INC COM
Title of Class:  Stock
CUSIP:  09247X-10-1
Value:  2,435
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  3
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC COM
Title of Class:  Stock
CUSIP:  09247X-10-1
Value:  38,155
Shrs or Prn Amt:
Ssh Prnamt:  47
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  47
Info Table:
Name of Issuer:  BLACKROCK INC COM
Title of Class:  Stock
CUSIP:  09247X-10-1
Value:  112,840
Shrs or Prn Amt:
Ssh Prnamt:  139
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  136
None:  3
Info Table:
Name of Issuer:  BLACKROCK INC COM
Title of Class:  Stock
CUSIP:  09247X-10-1
Value:  685,971
Shrs or Prn Amt:
Ssh Prnamt:  845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  845
Info Table:
Name of Issuer:  ISHARES MSCI EAFE ETF
Title of Class:  ETF
CUSIP:  464287-46-5
Value:  14,208,495
Shrs or Prn Amt:
Ssh Prnamt:  188567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  188566
Info Table:
Name of Issuer:  APPLE INC COM
Title of Class:  Stock
CUSIP:  037833-10-0
Value:  110,320
Shrs or Prn Amt:
Ssh Prnamt:  573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  573
None:  0
Info Table:
Name of Issuer:  APPLE INC COM
Title of Class:  Stock
CUSIP:  037833-10-0
Value:  117,443
Shrs or Prn Amt:
Ssh Prnamt:  610
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  610
Info Table:
Name of Issuer:  APPLE INC COM
Title of Class:  Stock
CUSIP:  037833-10-0
Value:  2,839,292
Shrs or Prn Amt:
Ssh Prnamt:  14747
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  14424
None:  323
Info Table:
Name of Issuer:  APPLE INC COM
Title of Class:  Stock
CUSIP:  037833-10-0
Value:  7,047,824
Shrs or Prn Amt:
Ssh Prnamt:  36606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  36606
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  4,513
Shrs or Prn Amt:
Ssh Prnamt:  41
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  41
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  21,244
Shrs or Prn Amt:
Ssh Prnamt:  193
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  193
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  103,136
Shrs or Prn Amt:
Ssh Prnamt:  937
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  0
None:  937
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  138,246
Shrs or Prn Amt:
Ssh Prnamt:  1256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1255
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  261,636
Shrs or Prn Amt:
Ssh Prnamt:  2377
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  2345
None:  32
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  Stock
CUSIP:  002824-10-0
Value:  381,393
Shrs or Prn Amt:
Ssh Prnamt:  3465
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  3
Voting Authority:
Sole:  0
Shared:  0
None:  3465
Info Table:
Name of Issuer:  ISHARES RUSSELL 1000 ETF
Title of Class:  ETF
CUSIP:  464287-62-2
Value:  405,978
Shrs or Prn Amt:
Ssh Prnamt:  1548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  1548
Info Table:
Name of Issuer:  ISHARES RUSSELL 1000 VALUE ETF
Title of Class:  ETF
CUSIP:  464287-59-8
Value:  134,719,821
Shrs or Prn Amt:
Ssh Prnamt:  815249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  815248
Info Table:
Name of Issuer:  FERRARI N V COM
Title of Class:  Stock
CUSIP:  N3167Y-10-3
Value:  18,275
Shrs or Prn Amt:
Ssh Prnamt:  54
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  0
Voting Authority:
Sole:  0
Shared:  0
None:  54
Info Table:
Name of Issuer:  FERRARI N V COM
Title of Class:  Stock
CUSIP:  N3167Y-10-3
Value:  37,904
Shrs or Prn Amt:
Ssh Prnamt:  112
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  5
Voting Authority:
Sole:  0
Shared:  112
None:  0
Info Table:
Name of Issuer:  FERRARI N V COM
Title of Class:  Stock
CUSIP:  N3167Y-10-3
Value:  79,193
Shrs or Prn Amt:
Ssh Prnamt:  234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  234
Info Table:
Name of Issuer:  FERRARI N V COM
Title of Class:  Stock
CUSIP:  N3167Y-10-3
Value:  425,407
Shrs or Prn Amt:
Ssh Prnamt:  1257
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Other Manager:  7
Voting Authority:
Sole:  0
Shared:  0
None:  1257


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