0001172661-19-001576.txt : 20190725
0001172661-19-001576.hdr.sgml : 20190725
20190725141923
ACCESSION NUMBER: 0001172661-19-001576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19973850
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
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0001374889
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06-30-2019
06-30-2019
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Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
N
Brian Dwyer
Investment Operations Manager
781-907-7319
/s/ Brian Dwyer
Waltham
MA
07-25-2019
9
1048
2084082
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001556785
028-15045
Vulcan Value Partners, LLC
3
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
4
0001364615
028-11964
Aperio Group, LLC
5
0001230440
Neuberger Berman Investment Advisers LLC
6
0001580348
Quantum Capital Advisors, 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
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3M CO
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3M CO
COM
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3M CO
COM
88579Y101
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3M CO
COM
88579Y101
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COM
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COM
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ABBOTT LABS
COM
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ABBVIE INC
COM
00287Y109
397
5453
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1
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0
5453
ABBVIE INC
COM
00287Y109
221
3033
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ABBVIE INC
COM
00287Y109
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ACCENTURE PLC IRELAND
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G1151C101
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SHS CLASS A
G1151C101
453
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COM
00724F101
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ADOBE INC
COM
00724F101
863
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ADOBE INC
COM
00724F101
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NY REGISTRY SHS
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COM
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AFLAC INC
COM
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COM
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COM
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134
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01609W102
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SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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1
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ALIGN TECHNOLOGY INC
COM
016255101
223
813
SH
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0
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ALIGN TECHNOLOGY INC
COM
016255101
73
267
SH
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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510
SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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ALLEGION PUB LTD CO
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G0176J109
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COM
020002101
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ALLSTATE CORP
COM
020002101
437
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COM
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CAP STK CL A
02079K305
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CAP STK CL A
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ALPHABET INC
CAP STK CL A
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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810
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CAP STK CL C
02079K107
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CAP STK CL C
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CAP STK CL C
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02079K107
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CAP STK CL C
02079K107
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COM
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COM
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COM
023135106
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COM
023135106
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023135106
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025816109
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COM
025816109
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COM
025816109
238
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025816109
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COM
03027X100
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03027X100
46
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03027X100
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03073E105
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03073E105
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COM
03073E105
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COM
031100100
62
680
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AMETEK INC NEW
COM
031100100
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031100100
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COM
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COM
031162100
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AMGEN INC
COM
031162100
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031162100
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032654105
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ANALOG DEVICES INC
COM
032654105
42
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COM
032654105
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COM
032654105
56
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SH
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COM UNIT LP INT
03350F106
39
1072
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1
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ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1286
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7
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ANSYS INC
COM
03662Q105
127
621
SH
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1
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ANSYS INC
COM
03662Q105
105
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SH
OTR
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COM
03676B102
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49578
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COM
036752103
288
1021
SH
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ANTHEM INC
COM
036752103
44
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ANTHEM INC
COM
036752103
235
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COM
036752103
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G0408V102
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212
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G0408V102
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AON PLC
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G0408V102
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COM
037833100
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16029
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16029
APPLE INC
COM
037833100
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1899
SH
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APPLE INC
COM
037833100
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3025
SH
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APPLE INC
COM
037833100
4911
24813
SH
SOLE
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24813
APPLE INC
COM
037833100
495
2500
SH
Call
SOLE
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APPLE INC
COM
037833100
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038222105
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COM
038222105
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COM
038336103
25
200
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COM
038336103
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COM
038336103
286
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ARENA PHARMACEUTICALS INC
COM NEW
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00215W100
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N Y REGISTRY SHS
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046353108
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AT&T INC
COM
00206R102
382
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AT&T INC
COM
00206R102
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COM
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COM
052769106
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SP ADR RP CL A
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SP ADR RP CL A
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COM
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COM
053332102
45
41
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COM
053332102
55
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COM
053332102
162
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05946K101
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ADR
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ADR
05964H105
218
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BANCO SANTANDER SA
ADR
05964H105
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COM
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BANK AMER CORP
COM
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COM
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COM
064058100
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COM
064058100
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06738E204
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COM
071813109
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COM
071813109
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COM
071813109
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COM
054937107
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BB&T CORP
COM
054937107
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BB&T CORP
COM
054937107
59
1200
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COM
054937107
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90
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COM
075887109
317
1257
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OTR
9
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1257
BECTON DICKINSON & CO
COM
075887109
80
316
SH
OTR
1
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0
316
BECTON DICKINSON & CO
COM
075887109
68
269
SH
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0
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269
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COM
075887109
131
520
SH
OTR
4
0
0
520
BECTON DICKINSON & CO
COM
075887109
39
155
SH
OTR
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155
BERKSHIRE HATHAWAY INC DEL
CL A
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6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3781
SH
OTR
1
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3781
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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606
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SH
OTR
4
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2845
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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375
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375
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334
1567
SH
OTR
8
0
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1567
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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14410
SH
SOLE
0
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14410
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
171
800
SH
Call
SOLE
0
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800
BIOGEN INC
COM
09062X103
231
988
SH
OTR
1
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988
BIOGEN INC
COM
09062X103
47
200
SH
OTR
4
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BIOGEN INC
COM
09062X103
181
774
SH
OTR
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BIOGEN INC
COM
09062X103
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SOLE
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COM
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COM
09247X101
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378
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OTR
1
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378
BLACKROCK INC
COM
09247X101
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2
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27
BLACKROCK INC
COM
09247X101
546
1163
SH
OTR
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1163
BOEING CO
COM
097023105
706
1939
SH
OTR
1
0
0
1939
BOEING CO
COM
097023105
267
733
SH
OTR
4
0
0
733
BOEING CO
COM
097023105
47
130
SH
OTR
5
0
0
130
BOEING CO
COM
097023105
290
796
SH
SOLE
0
0
796
BOOKING HLDGS INC
COM
09857L108
32
17
SH
OTR
2
0
0
17
BOOKING HLDGS INC
COM
09857L108
9
5
SH
SOLE
0
0
5
BOOKING HLDGS INC
COM
09857L108
37
20
SH
OTR
9
0
0
20
BOOKING HLDGS INC
COM
09857L108
341
182
SH
OTR
4
0
0
182
BOOKING HLDGS INC
COM
09857L108
124
66
SH
OTR
1
0
0
66
BOOKING HLDGS INC
COM
09857L108
13
7
SH
OTR
6
0
0
7
BOSTON SCIENTIFIC CORP
COM
101137107
302
7024
SH
OTR
1
0
0
7024
BOSTON SCIENTIFIC CORP
COM
101137107
91
2118
SH
OTR
4
0
0
2118
BOSTON SCIENTIFIC CORP
COM
101137107
88
2043
SH
SOLE
0
0
2043
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
267
17260
SH
OTR
7
0
0
17260
BP PLC
SPONSORED ADR
055622104
73
1747
SH
SOLE
0
0
1747
BP PLC
SPONSORED ADR
055622104
50
1193
SH
OTR
1
0
0
1193
BP PLC
SPONSORED ADR
055622104
115
2750
SH
OTR
4
0
0
2750
BRISTOL MYERS SQUIBB CO
COM
110122108
172
3784
SH
OTR
1
0
0
3784
BRISTOL MYERS SQUIBB CO
COM
110122108
115
2531
SH
OTR
4
0
0
2531
BRISTOL MYERS SQUIBB CO
COM
110122108
1151
25380
SH
SOLE
0
0
25380
BROADCOM INC
COM
11135F101
14
50
SH
SOLE
0
0
50
BROADCOM INC
COM
11135F101
277
964
SH
OTR
1
0
0
964
BROADCOM INC
COM
11135F101
179
621
SH
OTR
4
0
0
621
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
200
2370
SH
OTR
8
0
0
2370
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
57
680
SH
OTR
1
0
0
680
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
196
SH
OTR
4
0
0
196
CAMPBELL SOUP CO
COM
134429109
7
163
SH
OTR
1
0
0
163
CAMPBELL SOUP CO
COM
134429109
32
806
SH
OTR
4
0
0
806
CAMPBELL SOUP CO
COM
134429109
613
15304
SH
SOLE
0
0
15304
CANADIAN PAC RY LTD
COM
13645T100
47
200
SH
SOLE
0
0
200
CANADIAN PAC RY LTD
COM
13645T100
314
1336
SH
OTR
4
0
0
1336
CANADIAN PAC RY LTD
COM
13645T100
20
87
SH
OTR
1
0
0
87
CAPITAL ONE FINL CORP
COM
14040H105
92
1011
SH
OTR
4
0
0
1011
CAPITAL ONE FINL CORP
COM
14040H105
118
1301
SH
OTR
1
0
0
1301
CARMAX INC
COM
143130102
52
597
SH
OTR
1
0
0
597
CARMAX INC
COM
143130102
280
3221
SH
OTR
4
0
0
3221
CARNIVAL CORP
UNIT 99/99/9999
143658300
42
907
SH
OTR
1
0
0
907
CARNIVAL CORP
UNIT 99/99/9999
143658300
166
3556
SH
OTR
4
0
0
3556
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
97
SH
SOLE
0
0
97
CATERPILLAR INC DEL
COM
149123101
149
1096
SH
OTR
1
0
0
1096
CATERPILLAR INC DEL
COM
149123101
252
1852
SH
OTR
4
0
0
1852
CATERPILLAR INC DEL
COM
149123101
48
351
SH
SOLE
0
0
351
CBS CORP NEW
CL B
124857202
24
472
SH
OTR
1
0
0
472
CBS CORP NEW
CL B
124857202
6
124
SH
OTR
4
0
0
124
CBS CORP NEW
CL B
124857202
951
19067
SH
SOLE
0
0
19067
CELGENE CORP
COM
151020104
122
1317
SH
OTR
4
0
0
1317
CELGENE CORP
COM
151020104
226
2446
SH
OTR
1
0
0
2446
CHARTER COMMUNICATIONS INC N
CL A
16119P108
237
600
SH
Call
SOLE
0
0
600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
254
642
SH
OTR
9
0
0
642
CHARTER COMMUNICATIONS INC N
CL A
16119P108
158
400
SH
OTR
1
0
0
400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
89
226
SH
OTR
4
0
0
226
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
625
14826
SH
OTR
7
0
0
14826
CHEVRON CORP NEW
COM
166764100
694
5574
SH
OTR
1
0
0
5574
CHEVRON CORP NEW
COM
166764100
250
2006
SH
OTR
4
0
0
2006
CHEVRON CORP NEW
COM
166764100
1628
13082
SH
SOLE
0
0
13082
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
9
SH
OTR
1
0
0
9
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41
56
SH
OTR
4
0
0
56
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
14
SH
SOLE
0
0
14
CHIPOTLE MEXICAN GRILL INC
COM
169656105
220
300
SH
Call
SOLE
0
0
300
CHUBB LIMITED
COM
H1467J104
30
203
SH
SOLE
0
0
203
CHUBB LIMITED
COM
H1467J104
133
901
SH
OTR
1
0
0
901
CHUBB LIMITED
COM
H1467J104
646
4383
SH
OTR
4
0
0
4383
CHUBB LIMITED
COM
H1467J104
52
350
SH
OTR
5
0
0
350
CHUBB LIMITED
COM
H1467J104
34
230
SH
OTR
9
0
0
230
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
23
621
SH
OTR
1
0
0
621
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
181
4942
SH
OTR
4
0
0
4942
CHURCH & DWIGHT INC
COM
171340102
156
2141
SH
OTR
1
0
0
2141
CHURCH & DWIGHT INC
COM
171340102
27
372
SH
OTR
4
0
0
372
CHURCH & DWIGHT INC
COM
171340102
44
600
SH
OTR
9
0
0
600
CIGNA CORP NEW
COM
125523100
201
1277
SH
OTR
1
0
0
1277
CIGNA CORP NEW
COM
125523100
44
277
SH
OTR
4
0
0
277
CIGNA CORP NEW
COM
125523100
21
131
SH
SOLE
0
0
131
CINCINNATI FINL CORP
COM
172062101
10
101
SH
OTR
1
0
0
101
CINCINNATI FINL CORP
COM
172062101
4
43
SH
OTR
4
0
0
43
CINCINNATI FINL CORP
COM
172062101
220
2125
SH
OTR
9
0
0
2125
CISCO SYS INC
COM
17275R102
1012
18492
SH
SOLE
0
0
18492
CISCO SYS INC
COM
17275R102
714
13049
SH
OTR
1
0
0
13049
CISCO SYS INC
COM
17275R102
911
16647
SH
OTR
4
0
0
16647
CISCO SYS INC
COM
17275R102
60
1100
SH
OTR
5
0
0
1100
CISCO SYS INC
COM
17275R102
227
4140
SH
OTR
8
0
0
4140
CISCO SYS INC
COM
17275R102
108
1975
SH
OTR
9
0
0
1975
CITIGROUP INC
COM NEW
172967424
199
2843
SH
SOLE
0
0
2843
CITIGROUP INC
COM NEW
172967424
225
3220
SH
OTR
4
0
0
3220
CITIGROUP INC
COM NEW
172967424
545
7783
SH
OTR
1
0
0
7783
CLOROX CO DEL
COM
189054109
53
345
SH
OTR
1
0
0
345
CLOROX CO DEL
COM
189054109
62
408
SH
OTR
4
0
0
408
CLOROX CO DEL
COM
189054109
34
225
SH
OTR
9
0
0
225
CLOROX CO DEL
COM
189054109
247
1616
SH
SOLE
0
0
1616
CME GROUP INC
COM
12572Q105
41
211
SH
OTR
4
0
0
211
CME GROUP INC
COM
12572Q105
55
283
SH
SOLE
0
0
283
CME GROUP INC
COM
12572Q105
217
1116
SH
OTR
1
0
0
1116
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
487
34630
SH
OTR
7
0
0
34630
COCA COLA CO
COM
191216100
544
10674
SH
OTR
1
0
0
10674
COCA COLA CO
COM
191216100
502
9862
SH
OTR
4
0
0
9862
COCA COLA CO
COM
191216100
47
925
SH
OTR
8
0
0
925
COCA COLA CO
COM
191216100
346
6798
SH
SOLE
0
0
6798
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
50
794
SH
OTR
4
0
0
794
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
133
2095
SH
OTR
8
0
0
2095
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
175
2758
SH
OTR
1
0
0
2758
COLGATE PALMOLIVE CO
COM
194162103
92
1279
SH
OTR
4
0
0
1279
COLGATE PALMOLIVE CO
COM
194162103
226
3160
SH
OTR
9
0
0
3160
COLGATE PALMOLIVE CO
COM
194162103
1270
17726
SH
SOLE
0
0
17726
COLGATE PALMOLIVE CO
COM
194162103
158
2205
SH
OTR
1
0
0
2205
COMCAST CORP NEW
CL A
20030N101
57
1350
SH
OTR
5
0
0
1350
COMCAST CORP NEW
CL A
20030N101
96
2275
SH
OTR
9
0
0
2275
COMCAST CORP NEW
CL A
20030N101
587
13874
SH
OTR
4
0
0
13874
COMCAST CORP NEW
CL A
20030N101
573
13541
SH
OTR
1
0
0
13541
COMCAST CORP NEW
CL A
20030N101
59
1400
SH
SOLE
0
0
1400
COMERICA INC
COM
200340107
53
724
SH
OTR
1
0
0
724
COMERICA INC
COM
200340107
135
1853
SH
OTR
4
0
0
1853
COMERICA INC
COM
200340107
114
1575
SH
OTR
9
0
0
1575
COMERICA INC
COM
200340107
38
525
SH
SOLE
0
0
525
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
66
15375
SH
OTR
4
0
0
15375
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
8
1817
SH
SOLE
0
0
1817
CONOCOPHILLIPS
COM
20825C104
166
2717
SH
OTR
1
0
0
2717
CONOCOPHILLIPS
COM
20825C104
89
1464
SH
OTR
4
0
0
1464
CONOCOPHILLIPS
COM
20825C104
128
2100
SH
OTR
9
0
0
2100
CONSTELLATION BRANDS INC
CL A
21036P108
95
482
SH
OTR
1
0
0
482
CONSTELLATION BRANDS INC
CL A
21036P108
121
615
SH
OTR
4
0
0
615
CONSTELLATION BRANDS INC
CL A
21036P108
3
16
SH
SOLE
0
0
16
COOPER COS INC
COM NEW
216648402
2
6
SH
SOLE
0
0
6
COOPER COS INC
COM NEW
216648402
115
342
SH
OTR
1
0
0
342
COOPER COS INC
COM NEW
216648402
94
279
SH
OTR
4
0
0
279
CORNING INC
COM
219350105
638
19200
SH
SOLE
0
0
19200
CORNING INC
COM
219350105
85
2568
SH
OTR
1
0
0
2568
CORNING INC
COM
219350105
84
2514
SH
OTR
4
0
0
2514
COSTCO WHSL CORP NEW
COM
22160K105
343
1299
SH
OTR
1
0
0
1299
COSTCO WHSL CORP NEW
COM
22160K105
605
2290
SH
OTR
4
0
0
2290
COSTCO WHSL CORP NEW
COM
22160K105
435
1645
SH
OTR
9
0
0
1645
COSTCO WHSL CORP NEW
COM
22160K105
174
660
SH
SOLE
0
0
660
CSX CORP
COM
126408103
62
800
SH
OTR
5
0
0
800
CSX CORP
COM
126408103
619
8000
SH
OTR
4
0
0
8000
CSX CORP
COM
126408103
244
3157
SH
OTR
1
0
0
3157
CSX CORP
COM
126408103
102
1315
SH
SOLE
0
0
1315
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4
98
SH
OTR
1
0
0
98
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
33
888
SH
OTR
4
0
0
888
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
196
5300
SH
SOLE
0
0
5300
CUMMINS INC
COM
231021106
52
303
SH
SOLE
0
0
303
CUMMINS INC
COM
231021106
158
922
SH
OTR
1
0
0
922
CUMMINS INC
COM
231021106
66
384
SH
OTR
4
0
0
384
CVS HEALTH CORP
COM
126650100
79
1456
SH
SOLE
0
0
1456
CVS HEALTH CORP
COM
126650100
12
225
SH
OTR
5
0
0
225
CVS HEALTH CORP
COM
126650100
51
932
SH
OTR
4
0
0
932
CVS HEALTH CORP
COM
126650100
209
3836
SH
OTR
1
0
0
3836
CVS HEALTH CORP
COM
126650100
58
1062
SH
OTR
2
0
0
1062
DANAHER CORPORATION
COM
235851102
289
2022
SH
SOLE
0
0
2022
DANAHER CORPORATION
COM
235851102
331
2317
SH
OTR
1
0
0
2317
DANAHER CORPORATION
COM
235851102
441
3087
SH
OTR
4
0
0
3087
DANAHER CORPORATION
COM
235851102
89
625
SH
OTR
9
0
0
625
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
27
922
SH
OTR
1
0
0
922
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
749
25559
SH
OTR
7
0
0
25559
DEERE & CO
COM
244199105
130
784
SH
OTR
1
0
0
784
DEERE & CO
COM
244199105
451
2724
SH
OTR
4
0
0
2724
DEERE & CO
COM
244199105
207
1250
SH
OTR
9
0
0
1250
DIAGEO P L C
SPON ADR NEW
25243Q205
37
216
SH
SOLE
0
0
216
DIAGEO P L C
SPON ADR NEW
25243Q205
100
583
SH
OTR
1
0
0
583
DIAGEO P L C
SPON ADR NEW
25243Q205
340
1975
SH
OTR
4
0
0
1975
DIGITAL RLTY TR INC
COM
253868103
61
517
SH
SOLE
0
0
517
DIGITAL RLTY TR INC
COM
253868103
42
354
SH
OTR
1
0
0
354
DIGITAL RLTY TR INC
COM
253868103
164
1396
SH
OTR
4
0
0
1396
DISCOVER FINL SVCS
COM
254709108
174
2240
SH
OTR
1
0
0
2240
DISCOVER FINL SVCS
COM
254709108
34
442
SH
OTR
4
0
0
442
DISCOVER FINL SVCS
COM
254709108
27
350
SH
OTR
9
0
0
350
DISCOVER FINL SVCS
COM
254709108
9
111
SH
SOLE
0
0
111
DISNEY WALT CO
COM DISNEY
254687106
1094
7837
SH
OTR
1
0
0
7837
DISNEY WALT CO
COM DISNEY
254687106
321
2299
SH
SOLE
0
0
2299
DISNEY WALT CO
COM DISNEY
254687106
294
2105
SH
OTR
8
0
0
2105
DISNEY WALT CO
COM DISNEY
254687106
819
5865
SH
OTR
4
0
0
5865
DOMINION ENERGY INC
COM
25746U109
66
858
SH
OTR
1
0
0
858
DOMINION ENERGY INC
COM
25746U109
157
2030
SH
OTR
4
0
0
2030
DONALDSON INC
COM
257651109
202
3975
SH
OTR
9
0
0
3975
DONALDSON INC
COM
257651109
31
600
SH
OTR
1
0
0
600
DONALDSON INC
COM
257651109
10
200
SH
OTR
4
0
0
200
DONALDSON INC
COM
257651109
39
757
SH
OTR
6
0
0
757
DOW INC
COM
260557103
862
17485
SH
SOLE
0
0
17485
DOW INC
COM
260557103
104
2102
SH
OTR
1
0
0
2102
DOW INC
COM
260557103
82
1658
SH
OTR
4
0
0
1658
DUKE ENERGY CORP NEW
COM NEW
26441C204
77
870
SH
OTR
1
0
0
870
DUKE ENERGY CORP NEW
COM NEW
26441C204
56
639
SH
OTR
4
0
0
639
DUKE ENERGY CORP NEW
COM NEW
26441C204
112
1268
SH
SOLE
0
0
1268
DUPONT DE NEMOURS INC
COM
26614N102
1284
17108
SH
SOLE
0
0
17108
DUPONT DE NEMOURS INC
COM
26614N102
122
1631
SH
OTR
4
0
0
1631
DUPONT DE NEMOURS INC
COM
26614N102
171
2275
SH
OTR
1
0
0
2275
EBAY INC
COM
278642103
136
3452
SH
OTR
4
0
0
3452
EBAY INC
COM
278642103
40
1013
SH
SOLE
0
0
1013
EBAY INC
COM
278642103
151
3819
SH
OTR
1
0
0
3819
ECOLAB INC
COM
278865100
76
384
SH
OTR
1
0
0
384
ECOLAB INC
COM
278865100
167
848
SH
OTR
4
0
0
848
ECOLAB INC
COM
278865100
6
31
SH
SOLE
0
0
31
EDWARDS LIFESCIENCES CORP
COM
28176E108
215
1166
SH
OTR
1
0
0
1166
EDWARDS LIFESCIENCES CORP
COM
28176E108
41
220
SH
OTR
4
0
0
220
EDWARDS LIFESCIENCES CORP
COM
28176E108
67
363
SH
SOLE
0
0
363
EMERSON ELEC CO
COM
291011104
92
1379
SH
OTR
1
0
0
1379
EMERSON ELEC CO
COM
291011104
80
1198
SH
OTR
4
0
0
1198
EMERSON ELEC CO
COM
291011104
138
2075
SH
OTR
9
0
0
2075
EMERSON ELEC CO
COM
291011104
133
2000
SH
SOLE
0
0
2000
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
734
53510
SH
OTR
7
0
0
53510
ENBRIDGE INC
COM
29250N105
21
594
SH
OTR
4
0
0
594
ENBRIDGE INC
COM
29250N105
1305
36166
SH
OTR
7
0
0
36166
ENBRIDGE INC
COM
29250N105
215
5957
SH
SOLE
0
0
5957
ENBRIDGE INC
COM
29250N105
52
1453
SH
OTR
1
0
0
1453
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
105
7453
SH
OTR
1
0
0
7453
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3343
237448
SH
OTR
7
0
0
237448
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
469
33327
SH
SOLE
0
0
33327
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7
710
SH
OTR
1
0
0
710
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
691
68510
SH
OTR
7
0
0
68510
ENTERPRISE PRODS PARTNERS L
COM
293792107
126
4366
SH
OTR
1
0
0
4366
ENTERPRISE PRODS PARTNERS L
COM
293792107
3519
121887
SH
OTR
7
0
0
121887
ENTERPRISE PRODS PARTNERS L
COM
293792107
750
25968
SH
SOLE
0
0
25968
EOG RES INC
COM
26875P101
86
928
SH
OTR
1
0
0
928
EOG RES INC
COM
26875P101
154
1654
SH
OTR
4
0
0
1654
EOG RES INC
COM
26875P101
35
375
SH
OTR
5
0
0
375
EOG RES INC
COM
26875P101
10
106
SH
SOLE
0
0
106
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
819
18320
SH
OTR
7
0
0
18320
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
37
829
SH
OTR
1
0
0
829
EQUINIX INC
COM
29444U700
53
106
SH
OTR
4
0
0
106
EQUINIX INC
COM
29444U700
152
302
SH
OTR
1
0
0
302
EXELON CORP
COM
30161N101
89
1860
SH
OTR
1
0
0
1860
EXELON CORP
COM
30161N101
130
2706
SH
OTR
4
0
0
2706
EXPEDITORS INTL WASH INC
COM
302130109
38
500
SH
OTR
9
0
0
500
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
99
1310
SH
OTR
4
0
0
1310
EXPEDITORS INTL WASH INC
COM
302130109
9
118
SH
OTR
1
0
0
118
EXXON MOBIL CORP
COM
30231G102
220
2871
SH
OTR
4
0
0
2871
EXXON MOBIL CORP
COM
30231G102
5210
67984
SH
SOLE
0
0
67984
EXXON MOBIL CORP
COM
30231G102
431
5629
SH
OTR
1
0
0
5629
FACEBOOK INC
CL A
30303M102
1183
6130
SH
OTR
1
0
0
6130
FACEBOOK INC
CL A
30303M102
27
142
SH
OTR
2
0
0
142
FACEBOOK INC
CL A
30303M102
2033
10534
SH
OTR
4
0
0
10534
FACEBOOK INC
CL A
30303M102
520
2692
SH
SOLE
0
0
2692
FEDEX CORP
COM
31428X106
90
549
SH
OTR
1
0
0
549
FEDEX CORP
COM
31428X106
889
5417
SH
SOLE
0
0
5417
FEDEX CORP
COM
31428X106
101
618
SH
OTR
4
0
0
618
FIFTH THIRD BANCORP
COM
316773100
93
3347
SH
OTR
1
0
0
3347
FIFTH THIRD BANCORP
COM
316773100
106
3802
SH
OTR
4
0
0
3802
FIFTH THIRD BANCORP
COM
316773100
7
236
SH
SOLE
0
0
236
FISERV INC
COM
337738108
114
1255
SH
OTR
1
0
0
1255
FISERV INC
COM
337738108
253
2773
SH
OTR
4
0
0
2773
FISERV INC
COM
337738108
11
118
SH
SOLE
0
0
118
FORRESTER RESH INC
COM
346563109
11758
250000
SH
SOLE
0
0
250000
FORTIVE CORP
COM
34959J108
66
804
SH
SOLE
0
0
804
FORTIVE CORP
COM
34959J108
85
1038
SH
OTR
1
0
0
1038
FORTIVE CORP
COM
34959J108
214
2626
SH
OTR
4
0
0
2626
GASLOG LTD
SHS
G37585109
829
57569
SH
OTR
7
0
0
57569
GENERAL ELECTRIC CO
COM
369604103
85
8058
SH
OTR
1
0
0
8058
GENERAL ELECTRIC CO
COM
369604103
127
12051
SH
OTR
4
0
0
12051
GENERAL ELECTRIC CO
COM
369604103
2644
251786
SH
SOLE
0
0
251786
GENERAL MLS INC
COM
370334104
92
1756
SH
OTR
1
0
0
1756
GENERAL MLS INC
COM
370334104
672
12800
SH
SOLE
0
0
12800
GENERAL MLS INC
COM
370334104
12
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
89
1693
SH
OTR
4
0
0
1693
GENUINE PARTS CO
COM
372460105
6
59
SH
OTR
1
0
0
59
GENUINE PARTS CO
COM
372460105
51
490
SH
OTR
4
0
0
490
GENUINE PARTS CO
COM
372460105
314
3032
SH
SOLE
0
0
3032
GILEAD SCIENCES INC
COM
375558103
296
4382
SH
OTR
1
0
0
4382
GILEAD SCIENCES INC
COM
375558103
67
991
SH
OTR
4
0
0
991
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
65
1622
SH
OTR
1
0
0
1622
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
157
3923
SH
OTR
4
0
0
3923
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
494
12351
SH
SOLE
0
0
12351
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
234
5552
SH
SOLE
0
0
5552
GOLDMAN SACHS GROUP INC
COM
38141G104
38
184
SH
SOLE
0
0
184
GOLDMAN SACHS GROUP INC
COM
38141G104
199
971
SH
OTR
1
0
0
971
GOLDMAN SACHS GROUP INC
COM
38141G104
84
412
SH
OTR
4
0
0
412
GOLDMAN SACHS GROUP INC
COM
38141G104
31
150
SH
OTR
5
0
0
150
GRAINGER W W INC
COM
384802104
27
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
101
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
111
414
SH
OTR
4
0
0
414
GRAINGER W W INC
COM
384802104
46
171
SH
OTR
1
0
0
171
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
16
2037
SH
OTR
1
0
0
2037
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
89
11146
SH
OTR
4
0
0
11146
HALLIBURTON CO
COM
406216101
20
890
SH
OTR
1
0
0
890
HALLIBURTON CO
COM
406216101
37
1613
SH
OTR
4
0
0
1613
HALLIBURTON CO
COM
406216101
366
16108
SH
SOLE
0
0
16108
HARTFORD FINL SVCS GROUP INC
COM
416515104
99
1777
SH
OTR
1
0
0
1777
HARTFORD FINL SVCS GROUP INC
COM
416515104
120
2161
SH
OTR
4
0
0
2161
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
266
SH
SOLE
0
0
266
HCA HEALTHCARE INC
COM
40412C101
77
570
SH
OTR
1
0
0
570
HCA HEALTHCARE INC
COM
40412C101
200
1481
SH
OTR
4
0
0
1481
HCA HEALTHCARE INC
COM
40412C101
74
550
SH
OTR
5
0
0
550
HCP INC
COM
40414L109
176
5500
SH
SOLE
0
0
5500
HCP INC
COM
40414L109
52
1620
SH
OTR
1
0
0
1620
HCP INC
COM
40414L109
94
2934
SH
OTR
4
0
0
2934
HDFC BANK LTD
SPONSORED ADS
40415F101
288
2212
SH
OTR
4
0
0
2212
HDFC BANK LTD
SPONSORED ADS
40415F101
2
14
SH
SOLE
0
0
14
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
79
5294
SH
OTR
1
0
0
5294
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35
2335
SH
OTR
4
0
0
2335
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
314
20977
SH
SOLE
0
0
20977
HOME DEPOT INC
COM
437076102
679
3265
SH
SOLE
0
0
3265
HOME DEPOT INC
COM
437076102
927
4455
SH
OTR
1
0
0
4455
HOME DEPOT INC
COM
437076102
590
2835
SH
OTR
4
0
0
2835
HONEYWELL INTL INC
COM
438516106
3939
22563
SH
SOLE
0
0
22563
HONEYWELL INTL INC
COM
438516106
245
1404
SH
OTR
1
0
0
1404
HONEYWELL INTL INC
COM
438516106
470
2692
SH
OTR
4
0
0
2692
HP INC
COM
40434L105
95
4583
SH
OTR
1
0
0
4583
HP INC
COM
40434L105
44
2131
SH
OTR
4
0
0
2131
HP INC
COM
40434L105
437
21021
SH
SOLE
0
0
21021
HSBC HLDGS PLC
SPON ADR NEW
404280406
404
9669
SH
OTR
4
0
0
9669
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
34
SH
SOLE
0
0
34
HSBC HLDGS PLC
SPON ADR NEW
404280406
88
2099
SH
OTR
1
0
0
2099
HUMANA INC
COM
444859102
122
460
SH
OTR
1
0
0
460
HUMANA INC
COM
444859102
331
1249
SH
OTR
4
0
0
1249
HUNTINGTON BANCSHARES INC
COM
446150104
21
1524
SH
OTR
1
0
0
1524
HUNTINGTON BANCSHARES INC
COM
446150104
53
3848
SH
OTR
4
0
0
3848
HUNTINGTON BANCSHARES INC
COM
446150104
264
19117
SH
SOLE
0
0
19117
ICICI BK LTD
ADR
45104G104
17
1374
SH
OTR
1
0
0
1374
ICICI BK LTD
ADR
45104G104
106
8400
SH
OTR
4
0
0
8400
ICICI BK LTD
ADR
45104G104
9
690
SH
SOLE
0
0
690
IDEXX LABS INC
COM
45168D104
187
679
SH
OTR
1
0
0
679
IDEXX LABS INC
COM
45168D104
16
57
SH
OTR
4
0
0
57
IDEXX LABS INC
COM
45168D104
11
40
SH
SOLE
0
0
40
ILLINOIS TOOL WKS INC
COM
452308109
109
722
SH
OTR
4
0
0
722
ILLINOIS TOOL WKS INC
COM
452308109
298
1975
SH
OTR
9
0
0
1975
ILLINOIS TOOL WKS INC
COM
452308109
322
2135
SH
OTR
1
0
0
2135
ILLINOIS TOOL WKS INC
COM
452308109
2674
17730
SH
SOLE
0
0
17730
ILLUMINA INC
COM
452327109
88
239
SH
OTR
1
0
0
239
ILLUMINA INC
COM
452327109
106
288
SH
OTR
4
0
0
288
ILLUMINA INC
COM
452327109
14
39
SH
SOLE
0
0
39
INGERSOLL-RAND PLC
SHS
G47791101
196
1552
SH
OTR
1
0
0
1552
INGERSOLL-RAND PLC
SHS
G47791101
10
76
SH
OTR
4
0
0
76
INGERSOLL-RAND PLC
SHS
G47791101
2301
18166
SH
SOLE
0
0
18166
INTEL CORP
COM
458140100
671
14014
SH
OTR
1
0
0
14014
INTEL CORP
COM
458140100
553
11560
SH
OTR
4
0
0
11560
INTEL CORP
COM
458140100
50
1050
SH
OTR
9
0
0
1050
INTEL CORP
COM
458140100
282
5893
SH
SOLE
0
0
5893
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
201
2341
SH
OTR
1
0
0
2341
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13
149
SH
SOLE
0
0
149
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
59
686
SH
OTR
4
0
0
686
INTERNATIONAL BUSINESS MACHS
COM
459200101
138
1000
SH
Call
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
1474
10688
SH
SOLE
0
0
10688
INTERNATIONAL BUSINESS MACHS
COM
459200101
137
995
SH
OTR
8
0
0
995
INTERNATIONAL BUSINESS MACHS
COM
459200101
128
927
SH
OTR
4
0
0
927
INTERNATIONAL BUSINESS MACHS
COM
459200101
209
1514
SH
OTR
1
0
0
1514
INTL PAPER CO
COM
460146103
113
2615
SH
SOLE
0
0
2615
INTL PAPER CO
COM
460146103
28
638
SH
OTR
4
0
0
638
INTL PAPER CO
COM
460146103
62
1432
SH
OTR
1
0
0
1432
INTUIT
COM
461202103
141
539
SH
OTR
1
0
0
539
INTUIT
COM
461202103
21
80
SH
SOLE
0
0
80
INTUIT
COM
461202103
161
615
SH
OTR
4
0
0
615
INTUITIVE SURGICAL INC
COM NEW
46120E602
8
15
SH
SOLE
0
0
15
INTUITIVE SURGICAL INC
COM NEW
46120E602
42
81
SH
OTR
4
0
0
81
INTUITIVE SURGICAL INC
COM NEW
46120E602
163
311
SH
OTR
1
0
0
311
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
259
1746
SH
SOLE
0
0
1746
INVESCO QQQ TR
UNIT SER 1
46090E103
334
1788
SH
SOLE
0
0
1788
ISHARES GOLD TRUST
ISHARES
464285105
1793
132840
SH
SOLE
0
0
132840
ISHARES INC
CORE MSCI EMKT
46434G103
105680
2054437
SH
SOLE
16925
0
2037512
ISHARES INC
MSCI EM ASIA ETF
464286426
858
12973
SH
SOLE
0
0
12973
ISHARES INC
MSCI JPN ETF NEW
46434G822
4187
76719
SH
SOLE
0
0
76719
ISHARES TR
0-5 YR TIPS ETF
46429B747
1188
11813
SH
SOLE
0
0
11813
ISHARES TR
20 YR TR BD ETF
464287432
686
5163
SH
SOLE
0
0
5163
ISHARES TR
COHEN STEER REIT
464287564
12596
111811
SH
SOLE
0
0
111811
ISHARES TR
CORE MSCI EAFE
46432F842
104898
1708437
SH
SOLE
31978
0
1676459
ISHARES TR
CORE MSCI EURO
46434V738
6309
135394
SH
SOLE
0
0
135394
ISHARES TR
CORE S&P MCP ETF
464287507
46666
240227
SH
SOLE
0
0
240227
ISHARES TR
CORE S&P SCP ETF
464287804
28383
362584
SH
SOLE
0
0
362584
ISHARES TR
CORE S&P TTL STK
464287150
35501
532804
SH
SOLE
0
0
532804
ISHARES TR
CORE S&P500 ETF
464287200
120276
408060
SH
SOLE
0
0
408060
ISHARES TR
CORE US AGGBD ET
464287226
2659
23884
SH
SOLE
0
0
23884
ISHARES TR
DEVSMCP EXNA ETF
464288497
1503
29983
SH
SOLE
0
0
29983
ISHARES TR
EAFE SML CP ETF
464288273
17790
309924
SH
SOLE
0
0
309924
ISHARES TR
EUROPE ETF
464287861
1065
24170
SH
SOLE
0
0
24170
ISHARES TR
FLTG RATE NT ETF
46429B655
5761
113111
SH
SOLE
0
0
113111
ISHARES TR
GLB INFRASTR ETF
464288372
2155
46650
SH
SOLE
0
0
46650
ISHARES TR
IBOXX HI YD ETF
464288513
260
2987
SH
SOLE
0
0
2987
ISHARES TR
MSCI AC ASIA ETF
464288182
2983
42740
SH
SOLE
0
0
42740
ISHARES TR
MSCI EAFE ETF
464287465
40287
612914
SH
SOLE
0
0
612914
ISHARES TR
MSCI EMG MKT ETF
464287234
9866
229913
SH
SOLE
0
0
229913
ISHARES TR
NEW ZEALAND ETF
464289123
432
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
47720
293138
SH
SOLE
0
0
293138
ISHARES TR
RUS 1000 GRW ETF
464287614
6263
39803
SH
SOLE
0
0
39803
ISHARES TR
RUS 1000 VAL ETF
464287598
1771
13919
SH
SOLE
0
0
13919
ISHARES TR
RUS MD CP GR ETF
464287481
332
2330
SH
SOLE
0
0
2330
ISHARES TR
RUS MDCP VAL ETF
464287473
236
2647
SH
SOLE
0
0
2647
ISHARES TR
RUS MID CAP ETF
464287499
4243
75950
SH
SOLE
0
0
75950
ISHARES TR
RUSSELL 2000 ETF
464287655
9205
59197
SH
SOLE
0
0
59197
ISHARES TR
RUSSELL 3000 ETF
464287689
27519
159661
SH
SOLE
0
0
159661
ISHARES TR
S&P 100 ETF
464287101
247
1907
SH
SOLE
0
0
1907
ISHARES TR
S&P 500 GRWT ETF
464287309
817
4557
SH
SOLE
0
0
4557
ISHARES TR
S&P 500 VAL ETF
464287408
1052
9021
SH
SOLE
0
0
9021
ISHARES TR
S&P SML 600 GWT
464287887
1318
7221
SH
SOLE
0
0
7221
ISHARES TR
SH TR CRPORT ETF
464288646
2118
39634
SH
SOLE
0
0
39634
ISHARES TR
SP SMCP600VL ETF
464287879
2919
19642
SH
SOLE
0
0
19642
ISHARES TR
TIPS BD ETF
464287176
10142
87814
SH
SOLE
0
0
87814
ISRAEL CHEMICALS LTD
SHS
M5920A109
126
24178
SH
OTR
4
0
0
24178
ISRAEL CHEMICALS LTD
SHS
M5920A109
13
2569
SH
OTR
1
0
0
2569
JOHNSON & JOHNSON
COM
478160104
296
2125
SH
OTR
9
0
0
2125
JOHNSON & JOHNSON
COM
478160104
1442
10353
SH
SOLE
0
0
10353
JOHNSON & JOHNSON
COM
478160104
60
430
SH
OTR
8
0
0
430
JOHNSON & JOHNSON
COM
478160104
598
4295
SH
OTR
4
0
0
4295
JOHNSON & JOHNSON
COM
478160104
1081
7763
SH
OTR
1
0
0
7763
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7793
310363
SH
SOLE
0
0
310363
JPMORGAN CHASE & CO
COM
46625H100
1338
11966
SH
OTR
4
0
0
11966
JPMORGAN CHASE & CO
COM
46625H100
64
575
SH
OTR
5
0
0
575
JPMORGAN CHASE & CO
COM
46625H100
389
3475
SH
OTR
9
0
0
3475
JPMORGAN CHASE & CO
COM
46625H100
1960
17535
SH
SOLE
0
0
17535
JPMORGAN CHASE & CO
COM
46625H100
1088
9731
SH
OTR
1
0
0
9731
KEYCORP NEW
COM
493267108
62
3469
SH
OTR
4
0
0
3469
KEYCORP NEW
COM
493267108
7
410
SH
SOLE
0
0
410
KEYCORP NEW
COM
493267108
136
7642
SH
OTR
1
0
0
7642
KIMBERLY CLARK CORP
COM
494368103
99
746
SH
OTR
4
0
0
746
KIMBERLY CLARK CORP
COM
494368103
2838
21291
SH
SOLE
0
0
21291
KIMBERLY CLARK CORP
COM
494368103
51
379
SH
OTR
1
0
0
379
KINDER MORGAN INC DEL
COM
49456B101
11
508
SH
SOLE
0
0
508
KINDER MORGAN INC DEL
COM
49456B101
47
2270
SH
OTR
1
0
0
2270
KINDER MORGAN INC DEL
COM
49456B101
58
2780
SH
OTR
4
0
0
2780
KINDER MORGAN INC DEL
COM
49456B101
1516
72615
SH
OTR
7
0
0
72615
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
317
16608
SH
OTR
7
0
0
16608
LAM RESEARCH CORP
COM
512807108
303
1612
SH
OTR
4
0
0
1612
LAM RESEARCH CORP
COM
512807108
116
619
SH
OTR
1
0
0
619
LAUDER ESTEE COS INC
CL A
518439104
94
516
SH
OTR
1
0
0
516
LAUDER ESTEE COS INC
CL A
518439104
43
234
SH
OTR
4
0
0
234
LAUDER ESTEE COS INC
CL A
518439104
64
350
SH
OTR
9
0
0
350
LILLY ELI & CO
COM
532457108
13
116
SH
SOLE
0
0
116
LILLY ELI & CO
COM
532457108
159
1432
SH
OTR
4
0
0
1432
LILLY ELI & CO
COM
532457108
308
2779
SH
OTR
1
0
0
2779
LINDE PLC
SHS
G5494J103
156
775
SH
OTR
4
0
0
775
LINDE PLC
SHS
G5494J103
8
40
SH
SOLE
0
0
40
LINDE PLC
SHS
G5494J103
122
607
SH
OTR
1
0
0
607
LIVE OAK BANCSHARES INC
COM
53803X105
0
27
SH
OTR
1
0
0
27
LIVE OAK BANCSHARES INC
COM
53803X105
246
14330
SH
SOLE
0
0
14330
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
43
15217
SH
OTR
4
0
0
15217
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
22
7601
SH
OTR
1
0
0
7601
LOCKHEED MARTIN CORP
COM
539830109
80
220
SH
SOLE
0
0
220
LOCKHEED MARTIN CORP
COM
539830109
126
346
SH
OTR
1
0
0
346
LOCKHEED MARTIN CORP
COM
539830109
189
521
SH
OTR
4
0
0
521
LOWES COS INC
COM
548661107
187
1850
SH
OTR
1
0
0
1850
LOWES COS INC
COM
548661107
442
4382
SH
OTR
4
0
0
4382
LOWES COS INC
COM
548661107
25
250
SH
OTR
5
0
0
250
LOWES COS INC
COM
548661107
39
386
SH
SOLE
0
0
386
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
112
1752
SH
OTR
1
0
0
1752
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
90
1400
SH
SOLE
0
0
1400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2044
31935
SH
OTR
7
0
0
31935
MARRIOTT INTL INC NEW
CL A
571903202
152
1083
SH
OTR
1
0
0
1083
MARRIOTT INTL INC NEW
CL A
571903202
27
192
SH
OTR
2
0
0
192
MARRIOTT INTL INC NEW
CL A
571903202
178
1270
SH
OTR
4
0
0
1270
MARRIOTT INTL INC NEW
CL A
571903202
6
41
SH
SOLE
0
0
41
MARSH & MCLENNAN COS INC
COM
571748102
102
1022
SH
OTR
1
0
0
1022
MARSH & MCLENNAN COS INC
COM
571748102
67
669
SH
OTR
4
0
0
669
MARSH & MCLENNAN COS INC
COM
571748102
45
450
SH
OTR
9
0
0
450
MASCO CORP
COM
574599106
133
3390
SH
OTR
1
0
0
3390
MASCO CORP
COM
574599106
85
2162
SH
OTR
4
0
0
2162
MASCO CORP
COM
574599106
1
23
SH
SOLE
0
0
23
MASTERCARD INC
CL A
57636Q104
1709
6459
SH
OTR
4
0
0
6459
MASTERCARD INC
CL A
57636Q104
205
774
SH
SOLE
0
0
774
MASTERCARD INC
CL A
57636Q104
45
169
SH
OTR
2
0
0
169
MASTERCARD INC
CL A
57636Q104
681
2574
SH
OTR
1
0
0
2574
MCCORMICK & CO INC
COM NON VTG
579780206
112
723
SH
OTR
4
0
0
723
MCCORMICK & CO INC
COM NON VTG
579780206
116
750
SH
OTR
9
0
0
750
MCCORMICK & CO INC
COM NON VTG
579780206
21
136
SH
SOLE
0
0
136
MCCORMICK & CO INC
COM NON VTG
579780206
36
233
SH
OTR
1
0
0
233
MCDONALDS CORP
COM
580135101
381
1834
SH
OTR
4
0
0
1834
MCDONALDS CORP
COM
580135101
26
125
SH
OTR
9
0
0
125
MCDONALDS CORP
COM
580135101
457
2201
SH
OTR
1
0
0
2201
MCDONALDS CORP
COM
580135101
2256
10864
SH
SOLE
0
0
10864
MCKESSON CORP
COM
58155Q103
71
527
SH
OTR
1
0
0
527
MCKESSON CORP
COM
58155Q103
61
453
SH
OTR
2
0
0
453
MCKESSON CORP
COM
58155Q103
62
461
SH
OTR
4
0
0
461
MCKESSON CORP
COM
58155Q103
1559
11600
SH
SOLE
0
0
11600
MEDTRONIC PLC
SHS
G5960L103
106
1085
SH
OTR
8
0
0
1085
MEDTRONIC PLC
SHS
G5960L103
66
675
SH
OTR
9
0
0
675
MEDTRONIC PLC
SHS
G5960L103
26
263
SH
OTR
3
0
0
263
MEDTRONIC PLC
SHS
G5960L103
220
2263
SH
OTR
1
0
0
2263
MEDTRONIC PLC
SHS
G5960L103
46
475
SH
SOLE
0
0
475
MEDTRONIC PLC
SHS
G5960L103
83
856
SH
OTR
4
0
0
856
MERCK & CO INC
COM
58933Y105
706
8414
SH
OTR
1
0
0
8414
MERCK & CO INC
COM
58933Y105
410
4888
SH
OTR
4
0
0
4888
MERCK & CO INC
COM
58933Y105
92
1100
SH
OTR
9
0
0
1100
MERCK & CO INC
COM
58933Y105
415
4952
SH
SOLE
0
0
4952
METTLER TOLEDO INTERNATIONAL
COM
592688105
35
42
SH
OTR
1
0
0
42
METTLER TOLEDO INTERNATIONAL
COM
592688105
78
93
SH
OTR
4
0
0
93
METTLER TOLEDO INTERNATIONAL
COM
592688105
302
360
SH
OTR
9
0
0
360
METTLER TOLEDO INTERNATIONAL
COM
592688105
3
3
SH
SOLE
0
0
3
MICROSOFT CORP
COM
594918104
709
5292
SH
OTR
9
0
0
5292
MICROSOFT CORP
COM
594918104
3220
24035
SH
SOLE
0
0
24035
MICROSOFT CORP
COM
594918104
194
1445
SH
OTR
8
0
0
1445
MICROSOFT CORP
COM
594918104
44
332
SH
OTR
2
0
0
332
MICROSOFT CORP
COM
594918104
2862
21364
SH
OTR
1
0
0
21364
MICROSOFT CORP
COM
594918104
80
600
SH
Call
SOLE
0
0
600
MICROSOFT CORP
COM
594918104
3107
23191
SH
OTR
4
0
0
23191
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
32
6642
SH
OTR
1
0
0
6642
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
74
15618
SH
OTR
4
0
0
15618
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
32
11055
SH
OTR
1
0
0
11055
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
21
7398
SH
OTR
4
0
0
7398
MONDELEZ INTL INC
CL A
609207105
101
1883
SH
OTR
4
0
0
1883
MONDELEZ INTL INC
CL A
609207105
1132
21008
SH
SOLE
0
0
21008
MONDELEZ INTL INC
CL A
609207105
206
3828
SH
OTR
1
0
0
3828
MOODYS CORP
COM
615369105
25
126
SH
OTR
4
0
0
126
MOODYS CORP
COM
615369105
51
261
SH
OTR
6
0
0
261
MOODYS CORP
COM
615369105
8
40
SH
SOLE
0
0
40
MOODYS CORP
COM
615369105
127
650
SH
OTR
1
0
0
650
MORGAN STANLEY
COM NEW
617446448
249
5685
SH
OTR
1
0
0
5685
MORGAN STANLEY
COM NEW
617446448
91
2085
SH
OTR
4
0
0
2085
MORGAN STANLEY
COM NEW
617446448
216
4937
SH
SOLE
0
0
4937
MOTOROLA SOLUTIONS INC
COM NEW
620076307
148
885
SH
OTR
1
0
0
885
MOTOROLA SOLUTIONS INC
COM NEW
620076307
83
499
SH
SOLE
0
0
499
MOTOROLA SOLUTIONS INC
COM NEW
620076307
76
455
SH
OTR
5
0
0
455
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57
341
SH
OTR
4
0
0
341
MPLX LP
COM UNIT REP LTD
55336V100
99
3081
SH
OTR
1
0
0
3081
MPLX LP
COM UNIT REP LTD
55336V100
760
23601
SH
OTR
7
0
0
23601
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31
591
SH
OTR
1
0
0
591
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
143
2688
SH
OTR
4
0
0
2688
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44
825
SH
SOLE
0
0
825
NETFLIX INC
COM
64110L106
342
932
SH
OTR
1
0
0
932
NETFLIX INC
COM
64110L106
296
807
SH
OTR
4
0
0
807
NETFLIX INC
COM
64110L106
11
31
SH
SOLE
0
0
31
NEWMONT GOLDCORP CORPORATION
COM
651639106
54
1402
SH
OTR
1
0
0
1402
NEWMONT GOLDCORP CORPORATION
COM
651639106
196
5103
SH
OTR
4
0
0
5103
NEWMONT GOLDCORP CORPORATION
COM
651639106
1182
30729
SH
SOLE
0
0
30729
NEXTERA ENERGY INC
COM
65339F101
488
2383
SH
OTR
4
0
0
2383
NEXTERA ENERGY INC
COM
65339F101
55
269
SH
SOLE
0
0
269
NEXTERA ENERGY INC
COM
65339F101
278
1359
SH
OTR
1
0
0
1359
NIKE INC
CL B
654106103
757
9019
SH
OTR
4
0
0
9019
NIKE INC
CL B
654106103
36
425
SH
OTR
5
0
0
425
NIKE INC
CL B
654106103
191
2270
SH
OTR
8
0
0
2270
NIKE INC
CL B
654106103
484
5770
SH
OTR
9
0
0
5770
NIKE INC
CL B
654106103
100
1192
SH
SOLE
0
0
1192
NIKE INC
CL B
654106103
388
4619
SH
OTR
1
0
0
4619
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
711
21370
SH
OTR
7
0
0
21370
NOKIA CORP
SPONSORED ADR
654902204
29
5867
SH
OTR
1
0
0
5867
NOKIA CORP
SPONSORED ADR
654902204
37
7385
SH
OTR
4
0
0
7385
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
1549
SH
OTR
1
0
0
1549
NOMURA HLDGS INC
SPONSORED ADR
65535H208
65
18435
SH
OTR
4
0
0
18435
NORFOLK SOUTHERN CORP
COM
655844108
163
819
SH
OTR
1
0
0
819
NORFOLK SOUTHERN CORP
COM
655844108
425
2132
SH
OTR
4
0
0
2132
NORTHROP GRUMMAN CORP
COM
666807102
85
262
SH
OTR
4
0
0
262
NORTHROP GRUMMAN CORP
COM
666807102
5
16
SH
SOLE
0
0
16
NORTHROP GRUMMAN CORP
COM
666807102
115
357
SH
OTR
1
0
0
357
NOVARTIS A G
SPONSORED ADR
66987V109
340
3720
SH
OTR
4
0
0
3720
NOVARTIS A G
SPONSORED ADR
66987V109
315
3450
SH
SOLE
0
0
3450
NOVARTIS A G
SPONSORED ADR
66987V109
106
1158
SH
OTR
1
0
0
1158
NOVO-NORDISK A S
ADR
670100205
14
274
SH
SOLE
0
0
274
NOVO-NORDISK A S
ADR
670100205
79
1543
SH
OTR
1
0
0
1543
NOVO-NORDISK A S
ADR
670100205
106
2079
SH
OTR
4
0
0
2079
NOVO-NORDISK A S
ADR
670100205
231
4525
SH
OTR
8
0
0
4525
NUCOR CORP
COM
670346105
254
4601
SH
SOLE
0
0
4601
NUCOR CORP
COM
670346105
19
341
SH
OTR
1
0
0
341
NUCOR CORP
COM
670346105
7
121
SH
OTR
4
0
0
121
NVIDIA CORP
COM
67066G104
338
2056
SH
OTR
1
0
0
2056
NVIDIA CORP
COM
67066G104
70
427
SH
OTR
2
0
0
427
NVIDIA CORP
COM
67066G104
182
1107
SH
OTR
4
0
0
1107
NVIDIA CORP
COM
67066G104
3
18
SH
SOLE
0
0
18
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
171
462
SH
OTR
1
0
0
462
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
53
143
SH
OTR
4
0
0
143
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
13
SH
SOLE
0
0
13
ONEOK INC NEW
COM
682680103
27
395
SH
OTR
1
0
0
395
ONEOK INC NEW
COM
682680103
66
953
SH
OTR
4
0
0
953
ONEOK INC NEW
COM
682680103
1252
18190
SH
OTR
7
0
0
18190
ONEOK INC NEW
COM
682680103
413
6000
SH
SOLE
0
0
6000
ORACLE CORP
COM
68389X105
26
463
SH
OTR
2
0
0
463
ORACLE CORP
COM
68389X105
37
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
235
4125
SH
OTR
9
0
0
4125
ORACLE CORP
COM
68389X105
332
5836
SH
OTR
4
0
0
5836
ORACLE CORP
COM
68389X105
492
8643
SH
OTR
1
0
0
8643
ORACLE CORP
COM
68389X105
229
4025
SH
OTR
8
0
0
4025
ORIX CORP
SPONSORED ADR
686330101
20
269
SH
OTR
1
0
0
269
ORIX CORP
SPONSORED ADR
686330101
216
2885
SH
OTR
4
0
0
2885
PAYCHEX INC
COM
704326107
33
395
SH
OTR
4
0
0
395
PAYCHEX INC
COM
704326107
160
1942
SH
SOLE
0
0
1942
PAYCHEX INC
COM
704326107
41
497
SH
OTR
1
0
0
497
PAYPAL HLDGS INC
COM
70450Y103
175
1529
SH
OTR
4
0
0
1529
PAYPAL HLDGS INC
COM
70450Y103
39
340
SH
OTR
5
0
0
340
PAYPAL HLDGS INC
COM
70450Y103
12
107
SH
SOLE
0
0
107
PAYPAL HLDGS INC
COM
70450Y103
477
4169
SH
OTR
1
0
0
4169
PEPSICO INC
COM
713448108
324
2471
SH
OTR
9
0
0
2471
PEPSICO INC
COM
713448108
2037
15535
SH
SOLE
0
0
15535
PEPSICO INC
COM
713448108
203
1550
SH
OTR
8
0
0
1550
PEPSICO INC
COM
713448108
1066
8127
SH
OTR
4
0
0
8127
PEPSICO INC
COM
713448108
740
5640
SH
OTR
1
0
0
5640
PFIZER INC
COM
717081103
383
8832
SH
OTR
4
0
0
8832
PFIZER INC
COM
717081103
37
850
SH
OTR
5
0
0
850
PFIZER INC
COM
717081103
6278
144919
SH
SOLE
0
0
144919
PFIZER INC
COM
717081103
744
17166
SH
OTR
1
0
0
17166
PHILIP MORRIS INTL INC
COM
718172109
33
415
SH
SOLE
0
0
415
PHILIP MORRIS INTL INC
COM
718172109
328
4174
SH
OTR
1
0
0
4174
PHILIP MORRIS INTL INC
COM
718172109
133
1699
SH
OTR
4
0
0
1699
PHILLIPS 66
COM
718546104
83
886
SH
SOLE
0
0
886
PHILLIPS 66
COM
718546104
23
250
SH
OTR
9
0
0
250
PHILLIPS 66
COM
718546104
175
1872
SH
OTR
1
0
0
1872
PHILLIPS 66
COM
718546104
84
898
SH
OTR
4
0
0
898
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2054
39044
SH
SOLE
0
0
39044
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
111
4563
SH
OTR
1
0
0
4563
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2785
114375
SH
OTR
7
0
0
114375
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
93
3800
SH
SOLE
0
0
3800
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
970
7064
SH
SOLE
0
0
7064
PNC FINL SVCS GROUP INC
COM
693475105
160
1169
SH
OTR
1
0
0
1169
PNC FINL SVCS GROUP INC
COM
693475105
210
1528
SH
OTR
4
0
0
1528
PNC FINL SVCS GROUP INC
COM
693475105
323
2350
SH
OTR
9
0
0
2350
PPG INDS INC
COM
693506107
1280
10967
SH
SOLE
0
0
10967
PPG INDS INC
COM
693506107
61
525
SH
OTR
9
0
0
525
PPG INDS INC
COM
693506107
54
465
SH
OTR
4
0
0
465
PPG INDS INC
COM
693506107
167
1432
SH
OTR
1
0
0
1432
PROCTER AND GAMBLE CO
COM
742718109
567
5169
SH
OTR
1
0
0
5169
PROCTER AND GAMBLE CO
COM
742718109
402
3668
SH
OTR
4
0
0
3668
PROCTER AND GAMBLE CO
COM
742718109
206
1880
SH
OTR
8
0
0
1880
PROCTER AND GAMBLE CO
COM
742718109
88
800
SH
OTR
9
0
0
800
PROCTER AND GAMBLE CO
COM
742718109
3395
30963
SH
SOLE
0
0
30963
PROGRESSIVE CORP OHIO
COM
743315103
100
1247
SH
OTR
1
0
0
1247
PROGRESSIVE CORP OHIO
COM
743315103
252
3154
SH
OTR
4
0
0
3154
PROGRESSIVE CORP OHIO
COM
743315103
60
752
SH
SOLE
0
0
752
PROLOGIS INC
COM
74340W103
91
1135
SH
OTR
1
0
0
1135
PROLOGIS INC
COM
74340W103
137
1715
SH
OTR
4
0
0
1715
PRUDENTIAL FINL INC
COM
744320102
7
69
SH
SOLE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
61
600
SH
Call
SOLE
0
0
600
PRUDENTIAL FINL INC
COM
744320102
122
1210
SH
OTR
1
0
0
1210
PRUDENTIAL FINL INC
COM
744320102
255
2522
SH
OTR
4
0
0
2522
PRUDENTIAL PLC
ADR
74435K204
24
545
SH
OTR
1
0
0
545
PRUDENTIAL PLC
ADR
74435K204
332
7567
SH
OTR
4
0
0
7567
QUALCOMM INC
COM
747525103
151
1988
SH
OTR
1
0
0
1988
QUALCOMM INC
COM
747525103
151
1980
SH
OTR
4
0
0
1980
QUALCOMM INC
COM
747525103
780
10250
SH
SOLE
0
0
10250
RAYTHEON CO
COM NEW
755111507
197
1134
SH
OTR
1
0
0
1134
RAYTHEON CO
COM NEW
755111507
97
559
SH
OTR
4
0
0
559
RAYTHEON CO
COM NEW
755111507
3
18
SH
SOLE
0
0
18
REALTY INCOME CORP
COM
756109104
7
108
SH
OTR
1
0
0
108
REALTY INCOME CORP
COM
756109104
207
3000
SH
SOLE
0
0
3000
RED HAT INC
COM
756577102
211
1123
SH
OTR
1
0
0
1123
RED HAT INC
COM
756577102
49
262
SH
OTR
4
0
0
262
RED HAT INC
COM
756577102
2
13
SH
SOLE
0
0
13
REGIONS FINL CORP NEW
COM
7591EP100
110
7333
SH
OTR
1
0
0
7333
REGIONS FINL CORP NEW
COM
7591EP100
60
4027
SH
OTR
4
0
0
4027
RELX PLC
SPONSORED ADR
759530108
24
982
SH
OTR
3
0
0
982
RELX PLC
SPONSORED ADR
759530108
143
5869
SH
OTR
4
0
0
5869
RELX PLC
SPONSORED ADR
759530108
33
1365
SH
OTR
1
0
0
1365
REPUBLIC SVCS INC
COM
760759100
66
766
SH
OTR
1
0
0
766
REPUBLIC SVCS INC
COM
760759100
276
3183
SH
OTR
4
0
0
3183
ROCKWELL AUTOMATION INC
COM
773903109
41
253
SH
OTR
1
0
0
253
ROCKWELL AUTOMATION INC
COM
773903109
48
291
SH
OTR
4
0
0
291
ROCKWELL AUTOMATION INC
COM
773903109
195
1189
SH
SOLE
0
0
1189
ROPER TECHNOLOGIES INC
COM
776696106
163
446
SH
OTR
1
0
0
446
ROPER TECHNOLOGIES INC
COM
776696106
55
150
SH
OTR
4
0
0
150
ROPER TECHNOLOGIES INC
COM
776696106
5
14
SH
SOLE
0
0
14
ROSS STORES INC
COM
778296103
409
4125
SH
OTR
9
0
0
4125
ROSS STORES INC
COM
778296103
72
729
SH
SOLE
0
0
729
ROSS STORES INC
COM
778296103
177
1789
SH
OTR
4
0
0
1789
ROSS STORES INC
COM
778296103
44
448
SH
OTR
1
0
0
448
ROYAL BK CDA MONTREAL QUE
COM
780087102
347
4371
SH
OTR
4
0
0
4371
ROYAL BK CDA MONTREAL QUE
COM
780087102
78
987
SH
OTR
1
0
0
987
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
125
1920
SH
OTR
1
0
0
1920
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
89
1373
SH
OTR
4
0
0
1373
S&P GLOBAL INC
COM
78409V104
44
195
SH
OTR
2
0
0
195
S&P GLOBAL INC
COM
78409V104
87
381
SH
OTR
4
0
0
381
S&P GLOBAL INC
COM
78409V104
181
795
SH
OTR
1
0
0
795
SALESFORCE COM INC
COM
79466L302
1008
6641
SH
OTR
4
0
0
6641
SALESFORCE COM INC
COM
79466L302
20
131
SH
SOLE
0
0
131
SALESFORCE COM INC
COM
79466L302
335
2211
SH
OTR
1
0
0
2211
SANOFI
SPONSORED ADR
80105N105
57
1323
SH
OTR
1
0
0
1323
SANOFI
SPONSORED ADR
80105N105
147
3396
SH
OTR
4
0
0
3396
SANOFI
SPONSORED ADR
80105N105
6
146
SH
SOLE
0
0
146
SAP SE
SPON ADR
803054204
515
3766
SH
OTR
4
0
0
3766
SAP SE
SPON ADR
803054204
23
170
SH
SOLE
0
0
170
SAP SE
SPON ADR
803054204
39
288
SH
OTR
3
0
0
288
SAP SE
SPON ADR
803054204
70
513
SH
OTR
1
0
0
513
SCHLUMBERGER LTD
COM
806857108
161
4058
SH
OTR
4
0
0
4058
SCHLUMBERGER LTD
COM
806857108
9
228
SH
SOLE
0
0
228
SCHLUMBERGER LTD
COM
806857108
65
1643
SH
OTR
1
0
0
1643
SEALED AIR CORP NEW
COM
81211K100
1070
25000
SH
SOLE
0
0
25000
SEALED AIR CORP NEW
COM
81211K100
55
1278
SH
OTR
1
0
0
1278
SEALED AIR CORP NEW
COM
81211K100
1
35
SH
OTR
4
0
0
35
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
287
4816
SH
SOLE
0
0
4816
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
496
6362
SH
SOLE
0
0
6362
SEMPRA ENERGY
COM
816851109
67
485
SH
OTR
1
0
0
485
SEMPRA ENERGY
COM
816851109
328
2389
SH
OTR
4
0
0
2389
SEMPRA ENERGY
COM
816851109
5
38
SH
SOLE
0
0
38
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
15
16700
SH
SOLE
0
0
16700
SONY CORP
SPONSORED ADR
835699307
330
6305
SH
OTR
4
0
0
6305
SONY CORP
SPONSORED ADR
835699307
47
902
SH
OTR
1
0
0
902
SOUTHWEST AIRLS CO
COM
844741108
2
41
SH
SOLE
0
0
41
SOUTHWEST AIRLS CO
COM
844741108
90
1764
SH
OTR
4
0
0
1764
SOUTHWEST AIRLS CO
COM
844741108
185
3635
SH
OTR
1
0
0
3635
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2976
76809
SH
SOLE
0
0
76809
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10845
366503
SH
SOLE
0
0
366503
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7707
215330
SH
SOLE
0
0
215330
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1870
41824
SH
SOLE
0
0
41824
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3160
105517
SH
SOLE
0
0
105517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68414
233494
SH
SOLE
0
0
233494
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3455
9744
SH
SOLE
0
0
9744
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
204
2027
SH
SOLE
0
0
2027
STANLEY BLACK & DECKER INC
COM
854502101
100
690
SH
OTR
1
0
0
690
STANLEY BLACK & DECKER INC
COM
854502101
53
367
SH
OTR
4
0
0
367
STANLEY BLACK & DECKER INC
COM
854502101
54
375
SH
OTR
5
0
0
375
STANLEY BLACK & DECKER INC
COM
854502101
3820
26416
SH
SOLE
0
0
26416
STARBUCKS CORP
COM
855244109
492
5873
SH
OTR
4
0
0
5873
STARBUCKS CORP
COM
855244109
14
165
SH
SOLE
0
0
165
STARBUCKS CORP
COM
855244109
119
1425
SH
OTR
9
0
0
1425
STARBUCKS CORP
COM
855244109
268
3200
SH
OTR
1
0
0
3200
STARBUCKS CORP
COM
855244109
205
2445
SH
OTR
8
0
0
2445
STATE STR CORP
COM
857477103
65
1154
SH
OTR
1
0
0
1154
STATE STR CORP
COM
857477103
69
1237
SH
OTR
4
0
0
1237
STATE STR CORP
COM
857477103
108
1925
SH
OTR
9
0
0
1925
STATE STR CORP
COM
857477103
55
975
SH
SOLE
0
0
975
STRYKER CORP
COM
863667101
164
798
SH
OTR
1
0
0
798
STRYKER CORP
COM
863667101
345
1680
SH
SOLE
0
0
1680
STRYKER CORP
COM
863667101
82
401
SH
OTR
4
0
0
401
STRYKER CORP
COM
863667101
344
1675
SH
OTR
9
0
0
1675
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
36
5146
SH
OTR
1
0
0
5146
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
77
10910
SH
OTR
4
0
0
10910
SUNTRUST BKS INC
COM
867914103
38
600
SH
OTR
9
0
0
600
SUNTRUST BKS INC
COM
867914103
170
2707
SH
OTR
1
0
0
2707
SUNTRUST BKS INC
COM
867914103
44
707
SH
OTR
4
0
0
707
SYNCHRONY FINL
COM
87165B103
319
9202
SH
SOLE
0
0
9202
SYNCHRONY FINL
COM
87165B103
34
978
SH
OTR
1
0
0
978
SYNCHRONY FINL
COM
87165B103
37
1071
SH
OTR
4
0
0
1071
SYSCO CORP
COM
871829107
53
754
SH
OTR
1
0
0
754
SYSCO CORP
COM
871829107
166
2351
SH
OTR
4
0
0
2351
SYSCO CORP
COM
871829107
80
1125
SH
OTR
9
0
0
1125
SYSCO CORP
COM
871829107
2040
28851
SH
SOLE
0
0
28851
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55
1407
SH
OTR
1
0
0
1407
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
345
8816
SH
OTR
4
0
0
8816
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
53
1345
SH
SOLE
0
0
1345
TALLGRASS ENERGY LP
CLASS A SHS
874696107
446
21120
SH
OTR
7
0
0
21120
TARGET CORP
COM
87612E106
91
1050
SH
OTR
1
0
0
1050
TARGET CORP
COM
87612E106
195
2257
SH
OTR
4
0
0
2257
TARGET CORP
COM
87612E106
165
1906
SH
SOLE
0
0
1906
TE CONNECTIVITY LTD
REG SHS
H84989104
13
135
SH
OTR
4
0
0
135
TE CONNECTIVITY LTD
REG SHS
H84989104
36
375
SH
OTR
9
0
0
375
TE CONNECTIVITY LTD
REG SHS
H84989104
122
1273
SH
OTR
1
0
0
1273
TE CONNECTIVITY LTD
REG SHS
H84989104
106
1108
SH
SOLE
0
0
1108
TECHNIPFMC PLC
COM
G87110105
25
958
SH
OTR
1
0
0
958
TECHNIPFMC PLC
COM
G87110105
175
6738
SH
OTR
4
0
0
6738
TELEFONICA S A
SPONSORED ADR
879382208
31
3739
SH
OTR
1
0
0
3739
TELEFONICA S A
SPONSORED ADR
879382208
76
9160
SH
OTR
4
0
0
9160
TESLA INC
COM
88160R101
36
159
SH
OTR
4
0
0
159
TESLA INC
COM
88160R101
503
2250
SH
SOLE
0
0
2250
TESLA INC
COM
88160R101
52
231
SH
OTR
1
0
0
231
TESLA INC
COM
88160R101
45
200
SH
Put
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
388
3381
SH
OTR
1
0
0
3381
TEXAS INSTRS INC
COM
882508104
355
3092
SH
OTR
4
0
0
3092
TEXAS INSTRS INC
COM
882508104
1243
10833
SH
SOLE
0
0
10833
THE CHARLES SCHWAB CORPORATI
COM
808513105
44
1100
SH
OTR
5
0
0
1100
THE CHARLES SCHWAB CORPORATI
COM
808513105
169
4210
SH
OTR
1
0
0
4210
THE CHARLES SCHWAB CORPORATI
COM
808513105
296
7368
SH
OTR
4
0
0
7368
THERMO FISHER SCIENTIFIC INC
COM
883556102
1074
3656
SH
SOLE
0
0
3656
THERMO FISHER SCIENTIFIC INC
COM
883556102
246
836
SH
OTR
4
0
0
836
THERMO FISHER SCIENTIFIC INC
COM
883556102
404
1377
SH
OTR
1
0
0
1377
TJX COS INC NEW
COM
872540109
262
4961
SH
OTR
1
0
0
4961
TJX COS INC NEW
COM
872540109
290
5476
SH
OTR
4
0
0
5476
TJX COS INC NEW
COM
872540109
924
17476
SH
SOLE
0
0
17476
TORONTO DOMINION BK ONT
COM NEW
891160509
482
8257
SH
SOLE
0
0
8257
TORONTO DOMINION BK ONT
COM NEW
891160509
78
1329
SH
OTR
1
0
0
1329
TORONTO DOMINION BK ONT
COM NEW
891160509
252
4324
SH
OTR
4
0
0
4324
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
98
790
SH
OTR
1
0
0
790
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
209
1689
SH
OTR
4
0
0
1689
TRAVELERS COMPANIES INC
COM
89417E109
214
1432
SH
OTR
1
0
0
1432
TRAVELERS COMPANIES INC
COM
89417E109
144
963
SH
OTR
4
0
0
963
TRAVELERS COMPANIES INC
COM
89417E109
134
898
SH
SOLE
0
0
898
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
27374
1225874
SH
SOLE
32277
0
1193597
UNION PACIFIC CORP
COM
907818108
428
2531
SH
OTR
1
0
0
2531
UNION PACIFIC CORP
COM
907818108
28
166
SH
SOLE
0
0
166
UNION PACIFIC CORP
COM
907818108
283
1675
SH
OTR
9
0
0
1675
UNION PACIFIC CORP
COM
907818108
547
3237
SH
OTR
4
0
0
3237
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
16
7191
SH
OTR
1
0
0
7191
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
57
25980
SH
OTR
4
0
0
25980
UNITED PARCEL SERVICE INC
CL B
911312106
1109
10740
SH
SOLE
0
0
10740
UNITED PARCEL SERVICE INC
CL B
911312106
77
745
SH
OTR
1
0
0
745
UNITED PARCEL SERVICE INC
CL B
911312106
52
506
SH
OTR
2
0
0
506
UNITED PARCEL SERVICE INC
CL B
911312106
56
542
SH
OTR
4
0
0
542
UNITED PARCEL SERVICE INC
CL B
911312106
119
1150
SH
OTR
9
0
0
1150
UNITED TECHNOLOGIES CORP
COM
913017109
1588
12200
SH
SOLE
0
0
12200
UNITED TECHNOLOGIES CORP
COM
913017109
315
2420
SH
OTR
8
0
0
2420
UNITED TECHNOLOGIES CORP
COM
913017109
242
1862
SH
OTR
1
0
0
1862
UNITED TECHNOLOGIES CORP
COM
913017109
345
2653
SH
OTR
4
0
0
2653
UNITEDHEALTH GROUP INC
COM
91324P102
743
3047
SH
OTR
1
0
0
3047
UNITEDHEALTH GROUP INC
COM
91324P102
1325
5432
SH
OTR
4
0
0
5432
UNITEDHEALTH GROUP INC
COM
91324P102
238
975
SH
OTR
9
0
0
975
UNITEDHEALTH GROUP INC
COM
91324P102
180
739
SH
SOLE
0
0
739
US BANCORP DEL
COM NEW
902973304
258
4925
SH
OTR
9
0
0
4925
US BANCORP DEL
COM NEW
902973304
131
2500
SH
SOLE
0
0
2500
US BANCORP DEL
COM NEW
902973304
201
3836
SH
OTR
1
0
0
3836
US BANCORP DEL
COM NEW
902973304
249
4748
SH
OTR
4
0
0
4748
VALERO ENERGY CORP NEW
COM
91913Y100
101
1183
SH
OTR
1
0
0
1183
VALERO ENERGY CORP NEW
COM
91913Y100
173
2020
SH
OTR
4
0
0
2020
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1257
36231
SH
SOLE
0
0
36231
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1186
13706
SH
SOLE
0
0
13706
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1345
16700
SH
SOLE
0
0
16700
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7971
95953
SH
SOLE
0
0
95953
VANGUARD GROUP
DIV APP ETF
921908844
27273
236831
SH
SOLE
0
0
236831
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2299
19386
SH
SOLE
0
0
19386
VANGUARD INDEX FDS
GROWTH ETF
922908736
1010
6180
SH
SOLE
0
0
6180
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
55229
409956
SH
SOLE
0
0
409956
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
494
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1195
10734
SH
SOLE
0
0
10734
VANGUARD INDEX FDS
MID CAP ETF
922908629
11507
68841
SH
SOLE
0
0
68841
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
30089
344265
SH
SOLE
5043
0
339222
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4129
15340
SH
SOLE
0
0
15340
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
953
7301
SH
SOLE
0
0
7301
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6964
44453
SH
SOLE
0
0
44453
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
474
2543
SH
SOLE
0
0
2543
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
571244
3806008
SH
SOLE
59693
0
3746315
VANGUARD INDEX FDS
VALUE ETF
922908744
3338
30095
SH
SOLE
0
0
30095
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5916
116030
SH
SOLE
0
0
116030
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
44721
1051521
SH
SOLE
0
0
1051521
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
41287
752043
SH
SOLE
0
0
752043
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14140
213981
SH
SOLE
0
0
213981
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26144
443113
SH
SOLE
2485
0
440628
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
905
12045
SH
SOLE
0
0
12045
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8782
178053
SH
SOLE
0
0
178053
VANGUARD STAR FD
VG TL INTL STK F
921909768
287
5443
SH
SOLE
0
0
5443
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
91408
2191502
SH
SOLE
0
0
2191502
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
218
2494
SH
SOLE
0
0
2494
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
861
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1045
8071
SH
SOLE
0
0
8071
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1734
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
INF TECH ETF
92204A702
290
1373
SH
SOLE
0
0
1373
VENTAS INC
COM
92276F100
80
1170
SH
OTR
1
0
0
1170
VENTAS INC
COM
92276F100
170
2486
SH
OTR
4
0
0
2486
VENTAS INC
COM
92276F100
150
2200
SH
SOLE
0
0
2200
VERISIGN INC
COM
92343E102
79
376
SH
OTR
1
0
0
376
VERISIGN INC
COM
92343E102
82
392
SH
OTR
4
0
0
392
VERISIGN INC
COM
92343E102
40
190
SH
SOLE
0
0
190
VERIZON COMMUNICATIONS INC
COM
92343V104
804
14080
SH
OTR
4
0
0
14080
VERIZON COMMUNICATIONS INC
COM
92343V104
486
8507
SH
SOLE
0
0
8507
VERIZON COMMUNICATIONS INC
COM
92343V104
374
6543
SH
OTR
1
0
0
6543
VERTEX PHARMACEUTICALS INC
COM
92532F100
155
845
SH
OTR
1
0
0
845
VERTEX PHARMACEUTICALS INC
COM
92532F100
89
485
SH
OTR
4
0
0
485
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
31
SH
SOLE
0
0
31
VIACOM INC NEW
CL B
92553P201
36
1191
SH
OTR
1
0
0
1191
VIACOM INC NEW
CL B
92553P201
8
271
SH
OTR
4
0
0
271
VIACOM INC NEW
CL B
92553P201
331
11067
SH
SOLE
0
0
11067
VISA INC
COM CL A
92826C839
1157
6669
SH
OTR
1
0
0
6669
VISA INC
COM CL A
92826C839
46
263
SH
OTR
2
0
0
263
VISA INC
COM CL A
92826C839
1845
10632
SH
OTR
4
0
0
10632
VISA INC
COM CL A
92826C839
44
255
SH
OTR
8
0
0
255
VISA INC
COM CL A
92826C839
308
1775
SH
OTR
9
0
0
1775
VISA INC
COM CL A
92826C839
96
556
SH
SOLE
0
0
556
WALMART INC
COM
931142103
208
1880
SH
OTR
8
0
0
1880
WALMART INC
COM
931142103
1854
16780
SH
SOLE
0
0
16780
WALMART INC
COM
931142103
388
3509
SH
OTR
4
0
0
3509
WALMART INC
COM
931142103
511
4629
SH
OTR
1
0
0
4629
WASTE MGMT INC DEL
COM
94106L109
198
1712
SH
OTR
4
0
0
1712
WASTE MGMT INC DEL
COM
94106L109
50
435
SH
SOLE
0
0
435
WASTE MGMT INC DEL
COM
94106L109
261
2265
SH
OTR
1
0
0
2265
WATERS CORP
COM
941848103
248
1150
SH
OTR
9
0
0
1150
WATERS CORP
COM
941848103
9
41
SH
SOLE
0
0
41
WATERS CORP
COM
941848103
331
1538
SH
OTR
4
0
0
1538
WATERS CORP
COM
941848103
18
82
SH
OTR
1
0
0
82
WELLS FARGO CO NEW
COM
949746101
290
6126
SH
OTR
4
0
0
6126
WELLS FARGO CO NEW
COM
949746101
148
3126
SH
SOLE
0
0
3126
WELLS FARGO CO NEW
COM
949746101
640
13535
SH
OTR
1
0
0
13535
WELLTOWER INC
COM
95040Q104
102
1255
SH
OTR
1
0
0
1255
WELLTOWER INC
COM
95040Q104
233
2852
SH
OTR
4
0
0
2852
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
48
1553
SH
OTR
1
0
0
1553
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1106
35938
SH
OTR
7
0
0
35938
WESTPAC BKG CORP
SPONSORED ADR
961214301
30
1513
SH
OTR
1
0
0
1513
WESTPAC BKG CORP
SPONSORED ADR
961214301
352
17644
SH
OTR
4
0
0
17644
WEYERHAEUSER CO
COM
962166104
29
1091
SH
OTR
1
0
0
1091
WEYERHAEUSER CO
COM
962166104
60
2261
SH
OTR
4
0
0
2261
WEYERHAEUSER CO
COM
962166104
333
12639
SH
SOLE
0
0
12639
WILLIAMS COS INC DEL
COM
969457100
98
3500
SH
SOLE
0
0
3500
WILLIAMS COS INC DEL
COM
969457100
36
1272
SH
OTR
1
0
0
1272
WILLIAMS COS INC DEL
COM
969457100
49
1750
SH
OTR
4
0
0
1750
WILLIAMS COS INC DEL
COM
969457100
1629
58113
SH
OTR
7
0
0
58113
WIPRO LTD
SPON ADR 1 SH
97651M109
25
5710
SH
OTR
1
0
0
5710
WIPRO LTD
SPON ADR 1 SH
97651M109
25
5755
SH
OTR
4
0
0
5755
WISDOMTREE TR
EUROPE SMCP DV
97717W869
376
6450
SH
SOLE
0
0
6450
WORKDAY INC
CL A
98138H101
145
704
SH
OTR
1
0
0
704
WORKDAY INC
CL A
98138H101
82
399
SH
OTR
4
0
0
399
WORKDAY INC
CL A
98138H101
67
324
SH
SOLE
0
0
324
XCEL ENERGY INC
COM
98389B100
52
881
SH
OTR
4
0
0
881
XCEL ENERGY INC
COM
98389B100
167
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
72
1213
SH
OTR
1
0
0
1213
XILINX INC
COM
983919101
103
871
SH
OTR
1
0
0
871
XILINX INC
COM
983919101
55
469
SH
OTR
4
0
0
469
XILINX INC
COM
983919101
49
419
SH
SOLE
0
0
419
YUM BRANDS INC
COM
988498101
266
2404
SH
OTR
1
0
0
2404
YUM BRANDS INC
COM
988498101
498
4496
SH
OTR
4
0
0
4496
YUM BRANDS INC
COM
988498101
644
5821
SH
SOLE
0
0
5821
YUM CHINA HLDGS INC
COM
98850P109
115
2491
SH
OTR
1
0
0
2491
YUM CHINA HLDGS INC
COM
98850P109
28
602
SH
OTR
4
0
0
602
YUM CHINA HLDGS INC
COM
98850P109
609
13190
SH
SOLE
0
0
13190
ZIMMER BIOMET HLDGS INC
COM
98956P102
34
293
SH
OTR
1
0
0
293
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
91
SH
OTR
4
0
0
91
ZIMMER BIOMET HLDGS INC
COM
98956P102
233
1981
SH
SOLE
0
0
1981
ZOETIS INC
CL A
98978V103
9
83
SH
SOLE
0
0
83
ZOETIS INC
CL A
98978V103
101
890
SH
OTR
1
0
0
890
ZOETIS INC
CL A
98978V103
202
1782
SH
OTR
4
0
0
1782