0001172661-19-001137.txt : 20190509 0001172661-19-001137.hdr.sgml : 20190509 20190509140435 ACCESSION NUMBER: 0001172661-19-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 19809946 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 03-31-2019 03-31-2019 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N Brian Dwyer 781-907-7319 /s/ Brian Dwyer Waltham MA 05-09-2019 5 784 1922485 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 Aperio Group, LLC 7 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 8 0001458741 SaratogaRIM Global GARP Plus Fund LLC 9 0000882748 BOSTON TRUST & WALDEN FUNDS INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 141 677 SH OTR 4 0 0 677 3M CO COM 88579Y101 322 1550 SH OTR 9 0 0 1550 3M CO COM 88579Y101 195 938 SH SOLE 0 0 938 3M CO COM 88579Y101 307 1479 SH OTR 1 0 0 1479 ABB LTD SPONSORED ADR 000375204 29 1534 SH OTR 1 0 0 1534 ABB LTD SPONSORED ADR 000375204 167 8828 SH OTR 4 0 0 8828 ABBOTT LABS COM 002824100 468 5854 SH OTR 1 0 0 5854 ABBOTT LABS COM 002824100 242 3023 SH OTR 4 0 0 3023 ABBOTT LABS COM 002824100 26 329 SH SOLE 0 0 329 ABBVIE INC COM 00287Y109 422 5236 SH OTR 1 0 0 5236 ABBVIE INC COM 00287Y109 184 2282 SH OTR 4 0 0 2282 ABBVIE INC COM 00287Y109 39 481 SH SOLE 0 0 481 ACCENTURE 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UNIT LTD PARTN 26885B100 337 7290 SH OTR 7 0 0 7290 EXELON CORP COM 30161N101 98 1956 SH OTR 1 0 0 1956 EXELON CORP COM 30161N101 106 2117 SH OTR 4 0 0 2117 EXPEDITORS INTL WASH INC COM 302130109 6 75 SH OTR 1 0 0 75 EXPEDITORS INTL WASH INC COM 302130109 38 500 SH SOLE 0 0 500 EXPEDITORS INTL WASH INC COM 302130109 129 1695 SH OTR 8 0 0 1695 EXPEDITORS INTL WASH INC COM 302130109 79 1045 SH OTR 4 0 0 1045 EXXON MOBIL CORP COM 30231G102 881 10908 SH OTR 1 0 0 10908 EXXON MOBIL CORP COM 30231G102 203 2520 SH OTR 4 0 0 2520 EXXON MOBIL CORP COM 30231G102 1349 16695 SH SOLE 0 0 16695 FACEBOOK INC CL A 30303M102 920 5520 SH OTR 1 0 0 5520 FACEBOOK INC CL A 30303M102 1516 9095 SH OTR 4 0 0 9095 FACEBOOK INC CL A 30303M102 436 2615 SH SOLE 0 0 2615 FEDEX CORP COM 31428X106 91 500 SH OTR 1 0 0 500 FEDEX CORP COM 31428X106 158 870 SH OTR 4 0 0 870 FEDEX CORP COM 31428X106 945 5209 SH SOLE 0 0 5209 FISERV INC COM 337738108 99 1121 SH OTR 1 0 0 1121 FISERV INC COM 337738108 223 2527 SH OTR 4 0 0 2527 FORRESTER RESH INC COM 346563109 12088 250000 SH SOLE 0 0 250000 FORTIVE CORP COM 34959J108 82 975 SH OTR 1 0 0 975 FORTIVE CORP COM 34959J108 189 2257 SH OTR 4 0 0 2257 FORTIVE CORP COM 34959J108 60 717 SH SOLE 0 0 717 GASLOG LTD SHS G37585109 921 52729 SH OTR 7 0 0 52729 GENERAL ELECTRIC CO COM 369604103 77 7727 SH OTR 1 0 0 7727 GENERAL ELECTRIC CO COM 369604103 119 11880 SH OTR 4 0 0 11880 GENERAL ELECTRIC CO COM 369604103 653 65394 SH SOLE 0 0 65394 GENUINE PARTS CO COM 372460105 0 4 SH OTR 1 0 0 4 GENUINE PARTS CO COM 372460105 29 255 SH OTR 4 0 0 255 GENUINE PARTS CO COM 372460105 390 3477 SH SOLE 0 0 3477 GILEAD SCIENCES INC COM 375558103 246 3781 SH OTR 1 0 0 3781 GILEAD SCIENCES INC COM 375558103 77 1192 SH OTR 4 0 0 1192 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1043 SH OTR 1 0 0 1043 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 4692 SH OTR 4 0 0 4692 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 516 12351 SH SOLE 0 0 12351 GOLDCORP INC NEW COM 380956409 12 1015 SH OTR 1 0 0 1015 GOLDCORP INC NEW COM 380956409 3 238 SH OTR 4 0 0 238 GOLDCORP INC NEW COM 380956409 468 40900 SH SOLE 0 0 40900 GOLDMAN SACHS GROUP INC COM 38141G104 156 814 SH OTR 1 0 0 814 GOLDMAN SACHS GROUP INC COM 38141G104 50 261 SH OTR 4 0 0 261 GOLDMAN SACHS GROUP INC COM 38141G104 39 201 SH SOLE 0 0 201 GRAINGER W W INC COM 384802104 114 378 SH OTR 4 0 0 378 GRAINGER W W INC COM 384802104 113 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 45 151 SH OTR 1 0 0 151 GRAINGER W W INC COM 384802104 30 100 SH SOLE 0 0 100 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 83 10662 SH OTR 4 0 0 10662 HCA HEALTHCARE INC COM 40412C101 66 503 SH OTR 1 0 0 503 HCA HEALTHCARE INC COM 40412C101 143 1094 SH OTR 4 0 0 1094 HDFC BANK LTD SPONSORED ADS 40415F101 254 2192 SH OTR 4 0 0 2192 HOME DEPOT INC COM 437076102 803 4184 SH OTR 1 0 0 4184 HOME DEPOT INC COM 437076102 393 2048 SH OTR 4 0 0 2048 HOME DEPOT INC COM 437076102 578 3011 SH SOLE 0 0 3011 HONDA MOTOR LTD AMERN SHS 438128308 17 626 SH OTR 1 0 0 626 HONDA MOTOR LTD AMERN SHS 438128308 198 7301 SH OTR 4 0 0 7301 HONEYWELL INTL INC COM 438516106 323 2033 SH OTR 4 0 0 2033 HONEYWELL INTL INC COM 438516106 1261 7937 SH SOLE 0 0 7937 HONEYWELL INTL INC COM 438516106 216 1359 SH OTR 1 0 0 1359 HSBC HLDGS PLC SPON ADR NEW 404280406 51 1248 SH OTR 1 0 0 1248 HSBC HLDGS PLC SPON ADR NEW 404280406 386 9503 SH OTR 4 0 0 9503 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 0 0 0 HUMANA INC COM 444859102 113 425 SH OTR 1 0 0 425 HUMANA INC COM 444859102 344 1293 SH OTR 4 0 0 1293 HUNTINGTON BANCSHARES INC COM 446150104 43 3369 SH OTR 4 0 0 3369 HUNTINGTON BANCSHARES INC COM 446150104 14 1078 SH OTR 1 0 0 1078 HUNTINGTON BANCSHARES INC COM 446150104 242 19117 SH SOLE 0 0 19117 ILLINOIS TOOL WKS INC COM 452308109 283 1975 SH OTR 9 0 0 1975 ILLINOIS TOOL WKS INC COM 452308109 392 2730 SH SOLE 0 0 2730 ILLINOIS TOOL WKS INC COM 452308109 285 1986 SH OTR 1 0 0 1986 ILLINOIS TOOL WKS INC COM 452308109 39 271 SH OTR 4 0 0 271 INTEL CORP COM 458140100 774 14411 SH OTR 1 0 0 14411 INTEL CORP COM 458140100 476 8864 SH OTR 4 0 0 8864 INTEL CORP COM 458140100 314 5839 SH SOLE 0 0 5839 INTEL CORP COM 458140100 56 1050 SH OTR 9 0 0 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 140 995 SH OTR 8 0 0 995 INTERNATIONAL BUSINESS MACHS COM 459200101 920 6521 SH SOLE 0 0 6521 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1686 SH OTR 4 0 0 1686 INTERNATIONAL BUSINESS MACHS COM 459200101 267 1894 SH OTR 1 0 0 1894 INTUIT COM 461202103 132 504 SH OTR 1 0 0 504 INTUIT COM 461202103 4 17 SH SOLE 0 0 17 INTUIT COM 461202103 121 463 SH OTR 4 0 0 463 INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH OTR 4 0 0 66 INTUITIVE SURGICAL INC COM NEW 46120E602 169 296 SH OTR 1 0 0 296 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 264 1746 SH SOLE 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 321 1788 SH SOLE 0 0 1788 ISHARES GOLD TRUST ISHARES 464285105 1645 132840 SH SOLE 0 0 132840 ISHARES INC CORE MSCI EMKT 46434G103 103445 2000485 SH SOLE 10923 0 1989562 ISHARES INC MSCI EM ASIA ETF 464286426 1616 23886 SH SOLE 0 0 23886 ISHARES INC MSCI JPN ETF NEW 46434G822 4268 77993 SH SOLE 0 0 77993 ISHARES TR 0-5 YR TIPS ETF 46429B747 1177 11813 SH SOLE 0 0 11813 ISHARES TR 20 YR TR BD ETF 464287432 225 1783 SH SOLE 0 0 1783 ISHARES TR COHEN STEER REIT 464287564 12667 113913 SH SOLE 0 0 113913 ISHARES TR CORE MSCI EAFE 46432F842 105105 1729561 SH SOLE 22163 0 1707398 ISHARES TR CORE MSCI EURO 46434V738 6320 137779 SH SOLE 0 0 137779 ISHARES TR CORE S&P MCP ETF 464287507 45806 241845 SH SOLE 0 0 241845 ISHARES TR CORE S&P SCP ETF 464287804 28403 368148 SH SOLE 0 0 368148 ISHARES TR CORE S&P TTL STK 464287150 30282 470211 SH SOLE 0 0 470211 ISHARES TR CORE S&P500 ETF 464287200 115942 407442 SH SOLE 0 0 407442 ISHARES TR CORE US AGGBD ET 464287226 2713 24871 SH SOLE 0 0 24871 ISHARES TR DEVSMCP EXNA ETF 464288497 1421 28148 SH SOLE 0 0 28148 ISHARES TR EAFE SML CP ETF 464288273 16735 291340 SH SOLE 0 0 291340 ISHARES TR EUROPE ETF 464287861 1049 24170 SH SOLE 0 0 24170 ISHARES TR FLTG RATE NT ETF 46429B655 5941 116690 SH SOLE 0 0 116690 ISHARES TR GLB INFRASTR ETF 464288372 2237 49907 SH SOLE 0 0 49907 ISHARES TR IBOXX HI YD ETF 464288513 256 2964 SH SOLE 0 0 2964 ISHARES TR MSCI AC ASIA ETF 464288182 2861 40470 SH SOLE 0 0 40470 ISHARES TR MSCI EAFE ETF 464287465 40616 626217 SH SOLE 0 0 626217 ISHARES TR MSCI EMG MKT ETF 464287234 10033 233762 SH SOLE 0 0 233762 ISHARES TR NEW ZEALAND ETF 464289123 424 8100 SH SOLE 0 0 8100 ISHARES TR RUS 1000 ETF 464287622 46526 295760 SH SOLE 0 0 295760 ISHARES TR RUS 1000 GRW ETF 464287614 6025 39805 SH SOLE 0 0 39805 ISHARES TR RUS 1000 VAL ETF 464287598 1734 14040 SH SOLE 0 0 14040 ISHARES TR RUS MD CP GR ETF 464287481 243 1793 SH SOLE 0 0 1793 ISHARES TR RUS MDCP VAL ETF 464287473 230 2647 SH SOLE 0 0 2647 ISHARES TR RUS MID CAP ETF 464287499 4097 75939 SH SOLE 0 0 75939 ISHARES TR RUSSELL 2000 ETF 464287655 9327 60928 SH SOLE 0 0 60928 ISHARES TR RUSSELL 3000 ETF 464287689 26111 156637 SH SOLE 0 0 156637 ISHARES TR S&P 100 ETF 464287101 211 1681 SH SOLE 0 0 1681 ISHARES TR S&P 500 GRWT ETF 464287309 791 4587 SH SOLE 0 0 4587 ISHARES TR S&P 500 VAL ETF 464287408 1017 9021 SH SOLE 0 0 9021 ISHARES TR S&P SML 600 GWT 464287887 1213 6799 SH SOLE 0 0 6799 ISHARES TR SH TR CRPORT ETF 464288646 2093 39634 SH SOLE 0 0 39634 ISHARES TR SP SMCP600VL ETF 464287879 2898 19642 SH SOLE 0 0 19642 ISHARES TR TIPS BD ETF 464287176 9910 87649 SH SOLE 0 0 87649 ISRAEL CHEMICALS LTD SHS M5920A109 4 748 SH OTR 1 0 0 748 ISRAEL CHEMICALS LTD SHS M5920A109 112 21453 SH OTR 4 0 0 21453 JOHNSON & JOHNSON COM 478160104 297 2125 SH OTR 9 0 0 2125 JOHNSON & JOHNSON COM 478160104 1132 8096 SH SOLE 0 0 8096 JOHNSON & JOHNSON COM 478160104 987 7060 SH OTR 1 0 0 7060 JOHNSON & JOHNSON COM 478160104 495 3547 SH OTR 4 0 0 3547 JOHNSON & JOHNSON COM 478160104 60 430 SH OTR 8 0 0 430 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7859 308087 SH SOLE 0 0 308087 JPMORGAN CHASE & CO COM 46625H100 916 9045 SH OTR 1 0 0 9045 JPMORGAN CHASE & CO COM 46625H100 1054 10411 SH OTR 4 0 0 10411 JPMORGAN CHASE & CO COM 46625H100 352 3475 SH OTR 9 0 0 3475 JPMORGAN CHASE & CO COM 46625H100 496 4901 SH SOLE 0 0 4901 KIMBERLY CLARK CORP COM 494368103 35 279 SH OTR 1 0 0 279 KIMBERLY CLARK CORP COM 494368103 79 636 SH OTR 4 0 0 636 KIMBERLY CLARK CORP COM 494368103 1523 12291 SH SOLE 0 0 12291 KINDER MORGAN INC DEL COM 49456B101 8 403 SH OTR 4 0 0 403 KINDER MORGAN INC DEL COM 49456B101 1583 79095 SH OTR 7 0 0 79095 KINDER MORGAN INC DEL COM 49456B101 45 2239 SH OTR 1 0 0 2239 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 543 28598 SH OTR 7 0 0 28598 LAM RESEARCH CORP COM 512807108 104 581 SH OTR 1 0 0 581 LAM RESEARCH CORP COM 512807108 281 1570 SH OTR 4 0 0 1570 LILLY ELI & CO COM 532457108 332 2558 SH OTR 1 0 0 2558 LILLY ELI & CO COM 532457108 127 981 SH OTR 4 0 0 981 LILLY ELI & CO COM 532457108 2 17 SH SOLE 0 0 17 LIVE OAK BANCSHARES INC COM 53803X105 0 27 SH OTR 1 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 209 14330 SH SOLE 0 0 14330 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8719 SH OTR 1 0 0 8719 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 15217 SH OTR 4 0 0 15217 LOCKHEED MARTIN CORP COM 539830109 62 207 SH SOLE 0 0 207 LOCKHEED MARTIN CORP COM 539830109 98 326 SH OTR 4 0 0 326 LOCKHEED MARTIN CORP COM 539830109 90 300 SH OTR 1 0 0 300 LOWES COS INC COM 548661107 401 3662 SH OTR 4 0 0 3662 LOWES COS INC COM 548661107 48 440 SH SOLE 0 0 440 LOWES COS INC COM 548661107 163 1486 SH OTR 1 0 0 1486 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1888 SH OTR 1 0 0 1888 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1936 31935 SH OTR 7 0 0 31935 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1400 SH SOLE 0 0 1400 MARRIOTT INTL INC NEW CL A 571903202 129 1028 SH OTR 1 0 0 1028 MARRIOTT INTL INC NEW CL A 571903202 113 900 SH OTR 4 0 0 900 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 10 MASTERCARD INC CL A 57636Q104 99 421 SH SOLE 0 0 421 MASTERCARD INC CL A 57636Q104 549 2331 SH OTR 1 0 0 2331 MASTERCARD INC CL A 57636Q104 1230 5222 SH OTR 4 0 0 5222 MCCORMICK & CO INC COM NON VTG 579780206 113 750 SH OTR 9 0 0 750 MCCORMICK & CO INC COM NON VTG 579780206 32 213 SH OTR 1 0 0 213 MCCORMICK & CO INC COM NON VTG 579780206 109 723 SH OTR 4 0 0 723 MCDONALDS CORP COM 580135101 377 1984 SH OTR 1 0 0 1984 MCDONALDS CORP COM 580135101 238 1256 SH OTR 4 0 0 1256 MCDONALDS CORP COM 580135101 24 125 SH OTR 9 0 0 125 MCDONALDS CORP COM 580135101 423 2226 SH SOLE 0 0 2226 MCKESSON CORP COM 58155Q103 62 532 SH OTR 1 0 0 532 MCKESSON CORP COM 58155Q103 48 406 SH OTR 4 0 0 406 MCKESSON CORP COM 58155Q103 234 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 171 1879 SH OTR 1 0 0 1879 MEDTRONIC PLC SHS G5960L103 4 45 SH SOLE 0 0 45 MEDTRONIC PLC SHS G5960L103 61 675 SH OTR 9 0 0 675 MEDTRONIC PLC SHS G5960L103 99 1085 SH OTR 8 0 0 1085 MEDTRONIC PLC SHS G5960L103 50 550 SH OTR 4 0 0 550 MERCK & CO INC COM 58933Y105 649 7808 SH OTR 1 0 0 7808 MERCK & CO INC COM 58933Y105 361 4338 SH OTR 4 0 0 4338 MERCK & CO INC COM 58933Y105 91 1100 SH OTR 9 0 0 1100 MERCK & CO INC COM 58933Y105 215 2582 SH SOLE 0 0 2582 METTLER TOLEDO INTERNATIONAL COM 592688105 14 20 SH OTR 1 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 72 99 SH OTR 4 0 0 99 METTLER TOLEDO INTERNATIONAL COM 592688105 260 360 SH OTR 9 0 0 360 MICROSOFT CORP COM 594918104 2237 18971 SH OTR 4 0 0 18971 MICROSOFT CORP COM 594918104 1769 14998 SH SOLE 0 0 14998 MICROSOFT CORP COM 594918104 184 1560 SH OTR 8 0 0 1560 MICROSOFT CORP COM 594918104 2328 19739 SH OTR 1 0 0 19739 MICROSOFT CORP COM 594918104 624 5292 SH OTR 9 0 0 5292 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 7787 SH OTR 1 0 0 7787 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 29963 SH OTR 4 0 0 29963 MONDELEZ INTL INC CL A 609207105 180 3598 SH OTR 1 0 0 3598 MONDELEZ INTL INC CL A 609207105 65 1291 SH OTR 4 0 0 1291 MORGAN STANLEY COM NEW 617446448 221 5227 SH OTR 1 0 0 5227 MORGAN STANLEY COM NEW 617446448 42 991 SH OTR 4 0 0 991 MORGAN STANLEY COM NEW 617446448 1 17 SH SOLE 0 0 17 MPLX LP COM UNIT REP LTD 55336V100 111 3381 SH OTR 1 0 0 3381 MPLX LP COM UNIT REP LTD 55336V100 776 23601 SH OTR 7 0 0 23601 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 523 SH OTR 1 0 0 523 NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 3783 SH OTR 4 0 0 3783 NETFLIX INC COM 64110L106 297 834 SH OTR 1 0 0 834 NETFLIX INC COM 64110L106 183 514 SH OTR 4 0 0 514 NEWMONT MNG CORP COM 651639106 41 1135 SH OTR 1 0 0 1135 NEWMONT MNG CORP COM 651639106 161 4506 SH OTR 4 0 0 4506 NEWMONT MNG CORP COM 651639106 4 103 SH SOLE 0 0 103 NEXTERA ENERGY INC COM 65339F101 52 269 SH SOLE 0 0 269 NEXTERA ENERGY INC COM 65339F101 241 1249 SH OTR 1 0 0 1249 NEXTERA ENERGY INC COM 65339F101 388 2005 SH OTR 4 0 0 2005 NIKE INC CL B 654106103 34 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 486 5770 SH OTR 9 0 0 5770 NIKE INC CL B 654106103 191 2270 SH OTR 8 0 0 2270 NIKE INC CL B 654106103 360 4270 SH OTR 1 0 0 4270 NIKE INC CL B 654106103 728 8643 SH OTR 4 0 0 8643 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 661 18360 SH OTR 7 0 0 18360 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 671 SH OTR 1 0 0 671 NOMURA HLDGS INC SPONSORED ADR 65535H208 94 26105 SH OTR 4 0 0 26105 NORFOLK SOUTHERN CORP COM 655844108 131 702 SH OTR 1 0 0 702 NORFOLK SOUTHERN CORP COM 655844108 401 2146 SH OTR 4 0 0 2146 NOVARTIS A G SPONSORED ADR 66987V109 72 746 SH OTR 1 0 0 746 NOVARTIS A G SPONSORED ADR 66987V109 332 3450 SH SOLE 0 0 3450 NOVARTIS A G SPONSORED ADR 66987V109 363 3773 SH OTR 4 0 0 3773 NOVO-NORDISK A S ADR 670100205 61 1167 SH OTR 1 0 0 1167 NOVO-NORDISK A S ADR 670100205 80 1528 SH OTR 4 0 0 1528 NOVO-NORDISK A S ADR 670100205 237 4525 SH OTR 8 0 0 4525 NUCOR CORP COM 670346105 16 268 SH OTR 1 0 0 268 NUCOR CORP COM 670346105 10 179 SH OTR 4 0 0 179 NUCOR CORP COM 670346105 274 4700 SH SOLE 0 0 4700 NVIDIA CORP COM 67066G104 362 2014 SH OTR 1 0 0 2014 NVIDIA CORP COM 67066G104 144 802 SH OTR 4 0 0 802 ONEOK INC NEW COM 682680103 28 395 SH OTR 1 0 0 395 ONEOK INC NEW COM 682680103 54 778 SH OTR 4 0 0 778 ONEOK INC NEW COM 682680103 1425 20410 SH OTR 7 0 0 20410 ORACLE CORP COM 68389X105 431 8016 SH OTR 1 0 0 8016 ORACLE CORP COM 68389X105 238 4431 SH OTR 4 0 0 4431 ORACLE CORP COM 68389X105 216 4025 SH OTR 8 0 0 4025 ORACLE CORP COM 68389X105 222 4125 SH OTR 9 0 0 4125 ORACLE CORP COM 68389X105 19 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 410 3952 SH OTR 1 0 0 3952 PAYPAL HLDGS INC COM 70450Y103 93 894 SH OTR 4 0 0 894 PAYPAL HLDGS INC COM 70450Y103 2 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 303 2471 SH OTR 9 0 0 2471 PEPSICO INC COM 713448108 756 6165 SH SOLE 0 0 6165 PEPSICO INC COM 713448108 963 7862 SH OTR 4 0 0 7862 PEPSICO INC COM 713448108 654 5338 SH OTR 1 0 0 5338 PEPSICO INC COM 713448108 190 1550 SH OTR 8 0 0 1550 PFIZER INC COM 717081103 662 15576 SH OTR 1 0 0 15576 PFIZER INC COM 717081103 215 5058 SH OTR 4 0 0 5058 PFIZER INC COM 717081103 1782 41951 SH SOLE 0 0 41951 PHILIP MORRIS INTL INC COM 718172109 313 3536 SH OTR 1 0 0 3536 PHILIP MORRIS INTL INC COM 718172109 101 1143 SH OTR 4 0 0 1143 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 24 250 SH OTR 9 0 0 250 PHILLIPS 66 COM 718546104 76 800 SH SOLE 0 0 800 PHILLIPS 66 COM 718546104 50 528 SH OTR 4 0 0 528 PHILLIPS 66 COM 718546104 178 1872 SH OTR 1 0 0 1872 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2087 40369 SH SOLE 0 0 40369 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 5007 SH OTR 1 0 0 5007 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2803 114375 SH OTR 7 0 0 114375 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 138 SH OTR 1 0 0 138 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70 2805 SH OTR 7 0 0 2805 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 7134 SH SOLE 0 0 7134 PNC FINL SVCS GROUP INC COM 693475105 136 1105 SH OTR 1 0 0 1105 PNC FINL SVCS GROUP INC COM 693475105 145 1184 SH OTR 4 0 0 1184 PNC FINL SVCS GROUP INC COM 693475105 288 2350 SH OTR 9 0 0 2350 PNC FINL SVCS GROUP INC COM 693475105 866 7064 SH SOLE 0 0 7064 PPG INDS INC COM 693506107 41 367 SH OTR 4 0 0 367 PPG INDS INC COM 693506107 59 525 SH OTR 9 0 0 525 PPG INDS INC COM 693506107 1238 10967 SH SOLE 0 0 10967 PPG INDS INC COM 693506107 159 1407 SH OTR 1 0 0 1407 PROCTER AND GAMBLE CO COM 742718109 563 5414 SH OTR 1 0 0 5414 PROCTER AND GAMBLE CO COM 742718109 251 2414 SH OTR 4 0 0 2414 PROCTER AND GAMBLE CO COM 742718109 196 1880 SH OTR 8 0 0 1880 PROCTER AND GAMBLE CO COM 742718109 83 800 SH OTR 9 0 0 800 PROCTER AND GAMBLE CO COM 742718109 3007 28898 SH SOLE 0 0 28898 PROGRESSIVE CORP OHIO COM 743315103 83 1151 SH OTR 1 0 0 1151 PROGRESSIVE CORP OHIO COM 743315103 227 3154 SH OTR 4 0 0 3154 PROGRESSIVE CORP OHIO COM 743315103 60 827 SH SOLE 0 0 827 PRUDENTIAL FINL INC COM 744320102 223 2424 SH OTR 4 0 0 2424 PRUDENTIAL FINL INC COM 744320102 6 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 101 1096 SH OTR 1 0 0 1096 PRUDENTIAL PLC ADR 74435K204 300 7451 SH OTR 4 0 0 7451 PRUDENTIAL PLC ADR 74435K204 6 153 SH OTR 1 0 0 153 RAYTHEON CO COM NEW 755111507 206 1134 SH OTR 1 0 0 1134 RAYTHEON CO COM NEW 755111507 84 461 SH OTR 4 0 0 461 RED HAT INC COM 756577102 199 1089 SH OTR 1 0 0 1089 RED HAT INC COM 756577102 51 277 SH OTR 4 0 0 277 REPUBLIC SVCS INC COM 760759100 51 639 SH OTR 1 0 0 639 REPUBLIC SVCS INC COM 760759100 256 3183 SH OTR 4 0 0 3183 ROSS STORES INC COM 778296103 62 670 SH SOLE 0 0 670 ROSS STORES INC COM 778296103 36 384 SH OTR 1 0 0 384 ROSS STORES INC COM 778296103 119 1283 SH OTR 4 0 0 1283 ROSS STORES INC COM 778296103 384 4125 SH OTR 9 0 0 4125 ROYAL BK CDA MONTREAL QUE COM 780087102 53 700 SH OTR 1 0 0 700 ROYAL BK CDA MONTREAL QUE COM 780087102 330 4371 SH OTR 4 0 0 4371 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 1912 SH OTR 1 0 0 1912 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1351 SH OTR 4 0 0 1351 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 160 759 SH OTR 1 0 0 759 S&P GLOBAL INC COM 78409V104 62 296 SH OTR 4 0 0 296 SALESFORCE COM INC COM 79466L302 326 2057 SH OTR 1 0 0 2057 SALESFORCE COM INC COM 79466L302 977 6171 SH OTR 4 0 0 6171 SALESFORCE COM INC COM 79466L302 10 66 SH SOLE 0 0 66 SANOFI SPONSORED ADR 80105N105 176 3984 SH OTR 4 0 0 3984 SANOFI SPONSORED ADR 80105N105 38 868 SH OTR 1 0 0 868 SAP SE SPON ADR 803054204 29 247 SH OTR 1 0 0 247 SAP SE SPON ADR 803054204 429 3722 SH OTR 4 0 0 3722 SCHLUMBERGER LTD COM 806857108 96 2197 SH OTR 1 0 0 2197 SCHLUMBERGER LTD COM 806857108 194 4468 SH OTR 4 0 0 4468 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3764 SH SOLE 0 0 3764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 5076 SH SOLE 0 0 5076 SEMPRA ENERGY COM 816851109 54 430 SH OTR 1 0 0 430 SEMPRA ENERGY COM 816851109 256 2032 SH OTR 4 0 0 2032 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 39 16700 SH SOLE 0 0 16700 SONY CORP SPONSORED ADR 835699307 20 465 SH OTR 1 0 0 465 SONY CORP SPONSORED ADR 835699307 258 6113 SH OTR 4 0 0 6113 SOUTHWEST AIRLS CO COM 844741108 184 3535 SH OTR 1 0 0 3535 SOUTHWEST AIRLS CO COM 844741108 2 41 SH SOLE 0 0 41 SOUTHWEST AIRLS CO COM 844741108 64 1226 SH OTR 4 0 0 1226 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3180 80960 SH SOLE 0 0 80960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10706 366503 SH SOLE 0 0 366503 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7490 209455 SH SOLE 0 0 209455 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1954 43835 SH SOLE 0 0 43835 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3199 105517 SH SOLE 0 0 105517 SPDR S&P 500 ETF TR TR UNIT 78462F103 66049 233817 SH SOLE 0 0 233817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3365 9744 SH SOLE 0 0 9744 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2027 SH SOLE 0 0 2027 STANLEY BLACK & DECKER INC COM 854502101 50 367 SH OTR 4 0 0 367 STANLEY BLACK & DECKER INC COM 854502101 1546 11352 SH SOLE 0 0 11352 STANLEY BLACK & DECKER INC COM 854502101 91 669 SH OTR 1 0 0 669 STARBUCKS CORP COM 855244109 374 5031 SH OTR 4 0 0 5031 STARBUCKS CORP COM 855244109 248 3340 SH OTR 8 0 0 3340 STARBUCKS CORP COM 855244109 106 1425 SH OTR 9 0 0 1425 STARBUCKS CORP COM 855244109 7 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 220 2961 SH OTR 1 0 0 2961 STATE STR CORP COM 857477103 85 1293 SH OTR 1 0 0 1293 STATE STR CORP COM 857477103 74 1128 SH OTR 4 0 0 1128 STATE STR CORP COM 857477103 127 1925 SH OTR 9 0 0 1925 STATE STR CORP COM 857477103 53 801 SH SOLE 0 0 801 STRYKER CORP COM 863667101 331 1675 SH OTR 9 0 0 1675 STRYKER CORP COM 863667101 36 180 SH OTR 4 0 0 180 STRYKER CORP COM 863667101 139 702 SH OTR 1 0 0 702 STRYKER CORP COM 863667101 326 1650 SH SOLE 0 0 1650 SUNTRUST BKS INC COM 867914103 150 2540 SH OTR 1 0 0 2540 SUNTRUST BKS INC COM 867914103 23 380 SH OTR 4 0 0 380 SUNTRUST BKS INC COM 867914103 36 600 SH OTR 9 0 0 600 SYSCO CORP COM 871829107 36 546 SH OTR 1 0 0 546 SYSCO CORP COM 871829107 128 1921 SH OTR 4 0 0 1921 SYSCO CORP COM 871829107 75 1125 SH OTR 9 0 0 1125 SYSCO CORP COM 871829107 780 11680 SH SOLE 0 0 11680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 9258 SH OTR 4 0 0 9258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 800 SH SOLE 0 0 800 TALLGRASS ENERGY LP CLASS A SHS 874696107 531 21120 SH OTR 7 0 0 21120 TARGET CORP COM 87612E106 153 1906 SH SOLE 0 0 1906 TARGET CORP COM 87612E106 77 957 SH OTR 1 0 0 957 TARGET CORP COM 87612E106 150 1864 SH OTR 4 0 0 1864 TELEFONICA S A SPONSORED ADR 879382208 27 3281 SH OTR 1 0 0 3281 TELEFONICA S A SPONSORED ADR 879382208 90 10786 SH OTR 4 0 0 10786 TESLA INC COM 88160R101 55 196 SH OTR 1 0 0 196 TESLA INC COM 88160R101 43 154 SH OTR 4 0 0 154 TESLA INC COM 88160R101 686 2450 SH SOLE 0 0 2450 TEXAS INSTRS INC COM 882508104 347 3272 SH OTR 1 0 0 3272 TEXAS INSTRS INC COM 882508104 282 2662 SH OTR 4 0 0 2662 TEXAS INSTRS INC COM 882508104 972 9160 SH SOLE 0 0 9160 THE CHARLES SCHWAB CORPORATI COM 808513105 165 3854 SH OTR 1 0 0 3854 THE CHARLES SCHWAB CORPORATI COM 808513105 322 7540 SH OTR 4 0 0 7540 THERMO FISHER SCIENTIFIC INC COM 883556102 219 800 SH OTR 4 0 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 884 3230 SH SOLE 0 0 3230 THERMO FISHER SCIENTIFIC INC COM 883556102 333 1216 SH OTR 1 0 0 1216 TJX COS INC NEW COM 872540109 246 4617 SH OTR 1 0 0 4617 TJX COS INC NEW COM 872540109 249 4678 SH OTR 4 0 0 4678 TJX COS INC NEW COM 872540109 45 840 SH SOLE 0 0 840 TORONTO DOMINION BK ONT COM NEW 891160509 51 940 SH OTR 1 0 0 940 TORONTO DOMINION BK ONT COM NEW 891160509 235 4324 SH OTR 4 0 0 4324 TORONTO DOMINION BK ONT COM NEW 891160509 408 7517 SH SOLE 0 0 7517 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1517 SH OTR 4 0 0 1517 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 524 SH OTR 1 0 0 524 TRAVELERS COMPANIES INC COM 89417E109 119 866 SH SOLE 0 0 866 TRAVELERS COMPANIES INC COM 89417E109 192 1397 SH OTR 1 0 0 1397 TRAVELERS COMPANIES INC COM 89417E109 87 637 SH OTR 4 0 0 637 UBS AG JERSEY BRH ALERIAN INFRST 902641646 28117 1237561 SH SOLE 26559 0 1211002 UBS GROUP AG SHS H42097107 10 817 SH OTR 1 0 0 817 UBS GROUP AG SHS H42097107 155 12810 SH OTR 4 0 0 12810 UNION PACIFIC CORP COM 907818108 497 2971 SH OTR 1 0 0 2971 UNION PACIFIC CORP COM 907818108 423 2532 SH OTR 4 0 0 2532 UNION PACIFIC CORP COM 907818108 280 1675 SH OTR 9 0 0 1675 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE 0 0 30 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 28352 SH OTR 4 0 0 28352 UNITED PARCEL SERVICE INC CL B 911312106 1198 10718 SH SOLE 0 0 10718 UNITED PARCEL SERVICE INC CL B 911312106 129 1150 SH OTR 9 0 0 1150 UNITED PARCEL SERVICE INC CL B 911312106 69 620 SH OTR 4 0 0 620 UNITED PARCEL SERVICE INC CL B 911312106 74 666 SH OTR 1 0 0 666 UNITED TECHNOLOGIES CORP COM 913017109 253 1963 SH OTR 1 0 0 1963 UNITED TECHNOLOGIES CORP COM 913017109 269 2085 SH OTR 4 0 0 2085 UNITED TECHNOLOGIES CORP COM 913017109 309 2395 SH OTR 8 0 0 2395 UNITED TECHNOLOGIES CORP COM 913017109 116 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 700 2833 SH OTR 1 0 0 2833 UNITEDHEALTH GROUP INC COM 91324P102 1205 4873 SH OTR 4 0 0 4873 UNITEDHEALTH GROUP INC COM 91324P102 241 975 SH OTR 9 0 0 975 UNITEDHEALTH GROUP INC COM 91324P102 168 678 SH SOLE 0 0 678 US BANCORP DEL COM NEW 902973304 206 4276 SH OTR 4 0 0 4276 US BANCORP DEL COM NEW 902973304 237 4925 SH OTR 9 0 0 4925 US BANCORP DEL COM NEW 902973304 175 3622 SH OTR 1 0 0 3622 US BANCORP DEL COM NEW 902973304 120 2500 SH SOLE 0 0 2500 VALERO ENERGY CORP NEW COM 91913Y100 118 1395 SH OTR 1 0 0 1395 VALERO ENERGY CORP NEW COM 91913Y100 144 1695 SH OTR 4 0 0 1695 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 918 27504 SH SOLE 0 0 27504 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1067 12714 SH SOLE 0 0 12714 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1329 16700 SH SOLE 0 0 16700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7756 95546 SH SOLE 0 0 95546 VANGUARD GROUP DIV APP ETF 921908844 26065 237735 SH SOLE 0 0 237735 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2238 19386 SH SOLE 0 0 19386 VANGUARD INDEX FDS GROWTH ETF 922908736 967 6180 SH SOLE 0 0 6180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53212 409956 SH SOLE 0 0 409956 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1158 10734 SH SOLE 0 0 10734 VANGUARD INDEX FDS MID CAP ETF 922908629 10953 68138 SH SOLE 0 0 68138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28443 327269 SH SOLE 3197 0 324072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3766 14512 SH SOLE 0 0 14512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 7301 SH SOLE 0 0 7301 VANGUARD INDEX FDS SMALL CP ETF 922908751 7646 50041 SH SOLE 0 0 50041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 467 2599 SH SOLE 0 0 2599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 520384 3596049 SH SOLE 44233 0 3551816 VANGUARD INDEX FDS VALUE ETF 922908744 3239 30095 SH SOLE 0 0 30095 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6215 123936 SH SOLE 0 0 123936 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45759 1076673 SH SOLE 0 0 1076673 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40247 750740 SH SOLE 0 0 750740 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14534 220683 SH SOLE 0 0 220683 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25736 432021 SH SOLE 1602 0 430419 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 907 12401 SH SOLE 0 0 12401 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8672 178151 SH SOLE 0 0 178151 VANGUARD STAR FD VG TL INTL STK F 921909768 282 5443 SH SOLE 0 0 5443 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92999 2275477 SH SOLE 0 0 2275477 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 835 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1004 8071 SH SOLE 0 0 8071 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1693 11656 SH SOLE 0 0 11656 VANGUARD WORLD FDS INF TECH ETF 92204A702 264 1317 SH SOLE 0 0 1317 VERIZON COMMUNICATIONS INC COM 92343V104 443 7484 SH OTR 1 0 0 7484 VERIZON COMMUNICATIONS INC COM 92343V104 669 11315 SH OTR 4 0 0 11315 VERIZON COMMUNICATIONS INC COM 92343V104 241 4074 SH SOLE 0 0 4074 VISA INC COM CL A 92826C839 980 6274 SH OTR 1 0 0 6274 VISA INC COM CL A 92826C839 1436 9196 SH OTR 4 0 0 9196 VISA INC COM CL A 92826C839 40 255 SH OTR 8 0 0 255 VISA INC COM CL A 92826C839 277 1775 SH OTR 9 0 0 1775 VISA INC COM CL A 92826C839 75 480 SH SOLE 0 0 480 WALMART INC COM 931142103 303 3106 SH OTR 4 0 0 3106 WALMART INC COM 931142103 183 1880 SH OTR 8 0 0 1880 WALMART INC COM 931142103 412 4222 SH OTR 1 0 0 4222 WALMART INC COM 931142103 622 6380 SH SOLE 0 0 6380 WASTE MGMT INC DEL COM 94106L109 227 2183 SH OTR 1 0 0 2183 WASTE MGMT INC DEL COM 94106L109 120 1158 SH OTR 4 0 0 1158 WASTE MGMT INC DEL COM 94106L109 45 435 SH SOLE 0 0 435 WATERS CORP COM 941848103 9 37 SH OTR 1 0 0 37 WATERS CORP COM 941848103 340 1349 SH OTR 4 0 0 1349 WATERS CORP COM 941848103 289 1150 SH OTR 9 0 0 1150 WELLS FARGO CO NEW COM 949746101 634 13118 SH OTR 1 0 0 13118 WELLS FARGO CO NEW COM 949746101 294 6085 SH OTR 4 0 0 6085 WELLS FARGO CO NEW COM 949746101 19 391 SH SOLE 0 0 391 WELLTOWER INC COM 95040Q104 74 955 SH OTR 1 0 0 955 WELLTOWER INC COM 95040Q104 193 2487 SH OTR 4 0 0 2487 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 1707 SH OTR 1 0 0 1707 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1127 35938 SH OTR 7 0 0 35938 WESTPAC BKG CORP SPONSORED ADR 961214301 21 1134 SH OTR 1 0 0 1134 WESTPAC BKG CORP SPONSORED ADR 961214301 248 13418 SH OTR 4 0 0 13418 WILLIAMS COS INC DEL COM 969457100 33 1138 SH OTR 1 0 0 1138 WILLIAMS COS INC DEL COM 969457100 27 951 SH OTR 4 0 0 951 WILLIAMS COS INC DEL COM 969457100 1686 58693 SH OTR 7 0 0 58693 WILLIAMS COS INC DEL COM 969457100 101 3500 SH SOLE 0 0 3500 WISDOMTREE TR EUROPE SMCP DV 97717W869 377 6450 SH SOLE 0 0 6450 WORKDAY INC CL A 98138H101 77 399 SH OTR 4 0 0 399 WORKDAY INC CL A 98138H101 59 305 SH SOLE 0 0 305 WORKDAY INC CL A 98138H101 129 668 SH OTR 1 0 0 668 XILINX INC COM 983919101 59 469 SH OTR 4 0 0 469 XILINX INC COM 983919101 47 374 SH SOLE 0 0 374 XILINX INC COM 983919101 105 831 SH OTR 1 0 0 831 YUM BRANDS INC COM 988498101 234 2346 SH OTR 1 0 0 2346 YUM BRANDS INC COM 988498101 431 4323 SH OTR 4 0 0 4323 YUM BRANDS INC COM 988498101 681 6821 SH SOLE 0 0 6821 YUM CHINA HLDGS INC COM 98850P109 103 2294 SH OTR 1 0 0 2294 YUM CHINA HLDGS INC COM 98850P109 27 602 SH OTR 4 0 0 602 YUM CHINA HLDGS INC COM 98850P109 985 21940 SH SOLE 0 0 21940 ZIMMER BIOMET HLDGS INC COM 98956P102 245 1920 SH SOLE 0 0 1920 ZIMMER BIOMET HLDGS INC COM 98956P102 32 249 SH OTR 1 0 0 249