0001172661-19-002052.txt : 20191021
0001172661-19-002052.hdr.sgml : 20191021
20191021171126
ACCESSION NUMBER: 0001172661-19-002052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191021
DATE AS OF CHANGE: 20191021
EFFECTIVENESS DATE: 20191021
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: 191160075
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
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0001374889
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09-30-2019
09-30-2019
false
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
10-21-2019
10
1003
2128754
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
028-17085
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
10
0001703301
028-18017
SpiderRock Advisors, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
73
447
SH
OTR
4
0
0
447
3M CO
COM
88579Y101
86
523
SH
OTR
8
0
0
523
3M CO
COM
88579Y101
321
1950
SH
OTR
9
0
0
1950
3M CO
COM
88579Y101
296
1799
SH
SOLE
0
0
1799
3M CO
COM
88579Y101
262
1594
SH
OTR
1
0
0
1594
ABB LTD
SPONSORED ADR
000375204
51
2599
SH
OTR
1
0
0
2599
ABB LTD
SPONSORED ADR
000375204
194
9857
SH
OTR
4
0
0
9857
ABBOTT LABS
COM
002824100
528
6306
SH
OTR
1
0
0
6306
ABBOTT LABS
COM
002824100
325
3890
SH
OTR
4
0
0
3890
ABBOTT LABS
COM
002824100
180
2154
SH
SOLE
0
0
2154
ABBVIE INC
COM
00287Y109
430
5675
SH
OTR
1
0
0
5675
ABBVIE INC
COM
00287Y109
259
3421
SH
OTR
4
0
0
3421
ABBVIE INC
COM
00287Y109
233
3082
SH
SOLE
0
0
3082
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
519
2700
SH
OTR
9
0
0
2700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47
245
SH
SOLE
0
0
245
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
224
1164
SH
OTR
1
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0
1164
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
513
2669
SH
OTR
4
0
0
2669
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41
213
SH
OTR
8
0
0
213
ADOBE INC
COM
00724F101
429
1554
SH
OTR
1
0
0
1554
ADOBE INC
COM
00724F101
802
2904
SH
OTR
4
0
0
2904
ADOBE INC
COM
00724F101
10
38
SH
SOLE
0
0
38
AEGON N V
NY REGISTRY SHS
007924103
16
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SH
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1
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3958
AEGON N V
NY REGISTRY SHS
007924103
83
19979
SH
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4
0
0
19979
AFLAC INC
COM
001055102
102
1940
SH
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1
0
0
1940
AFLAC INC
COM
001055102
332
6348
SH
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4
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0
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AIR PRODS & CHEMS INC
COM
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141
636
SH
OTR
4
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0
636
AIR PRODS & CHEMS INC
COM
009158106
282
1270
SH
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9
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0
1270
AIR PRODS & CHEMS INC
COM
009158106
131
590
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54
324
SH
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1
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
305
1824
SH
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SH
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4738
ALLEGHANY CORP DEL
COM
017175100
206
258
SH
OTR
4
0
0
258
ALLEGION PUB LTD CO
ORD SHS
G0176J109
0
0
SH
SOLE
0
0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
53
510
SH
OTR
1
0
0
510
ALLEGION PUB LTD CO
ORD SHS
G0176J109
622
6000
SH
OTR
10
0
0
6000
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
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SH
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ALLSTATE CORP
COM
020002101
198
1826
SH
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1
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0
1826
ALLSTATE CORP
COM
020002101
467
4300
SH
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4
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ALLSTATE CORP
COM
020002101
823
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ALPHABET INC
CAP STK CL A
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1233
1010
SH
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ALPHABET INC
CAP STK CL A
02079K305
1664
1363
SH
SOLE
0
0
1363
ALPHABET INC
CAP STK CL A
02079K305
140
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SH
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9
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0
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ALPHABET INC
CAP STK CL A
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180
147
SH
OTR
8
0
0
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ALPHABET INC
CAP STK CL A
02079K305
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SH
OTR
4
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ALPHABET INC
CAP STK CL C
02079K107
488
400
SH
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9
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0
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ALPHABET INC
CAP STK CL C
02079K107
1108
909
SH
OTR
4
0
0
909
ALPHABET INC
CAP STK CL C
02079K107
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753
SH
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1
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0
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ALPHABET INC
CAP STK CL C
02079K107
283
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SH
SOLE
0
0
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ALTRIA GROUP INC
COM
02209S103
31
747
SH
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0
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ALTRIA GROUP INC
COM
02209S103
90
2197
SH
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4
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ALTRIA GROUP INC
COM
02209S103
221
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SH
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1
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AMAZON COM INC
COM
023135106
2304
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SH
OTR
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0
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AMAZON COM INC
COM
023135106
238
137
SH
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AMAZON COM INC
COM
023135106
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SH
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1
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
136
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
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125
SH
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AMERICAN ELEC PWR CO INC
COM
025537101
57
605
SH
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0
0
605
AMERICAN EXPRESS CO
COM
025816109
298
2523
SH
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1
0
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AMERICAN EXPRESS CO
COM
025816109
50
425
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0
0
425
AMERICAN EXPRESS CO
COM
025816109
228
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SH
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4
0
0
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AMERICAN EXPRESS CO
COM
025816109
192
1625
SH
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9
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
364
1648
SH
OTR
1
0
0
1648
AMERICAN TOWER CORP NEW
COM
03027X100
255
1155
SH
OTR
4
0
0
1155
AMERICAN TOWER CORP NEW
COM
03027X100
50
226
SH
SOLE
0
0
226
AMERICAN WTR WKS CO INC NEW
COM
030420103
41
328
SH
SOLE
0
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
671
5403
SH
OTR
4
0
0
5403
AMERICAN WTR WKS CO INC NEW
COM
030420103
89
718
SH
OTR
1
0
0
718
AMERISOURCEBERGEN CORP
COM
03073E105
201
2439
SH
OTR
4
0
0
2439
AMERISOURCEBERGEN CORP
COM
03073E105
35
425
SH
SOLE
0
0
425
AMERISOURCEBERGEN CORP
COM
03073E105
118
1431
SH
OTR
1
0
0
1431
AMETEK INC NEW
COM
031100100
62
680
SH
OTR
1
0
0
680
AMETEK INC NEW
COM
031100100
260
2834
SH
OTR
4
0
0
2834
AMETEK INC NEW
COM
031100100
5
57
SH
SOLE
0
0
57
AMGEN INC
COM
031162100
448
2317
SH
OTR
1
0
0
2317
AMGEN INC
COM
031162100
359
1855
SH
SOLE
0
0
1855
AMGEN INC
COM
031162100
206
1064
SH
OTR
4
0
0
1064
AMGEN INC
COM
031162100
45
230
SH
OTR
8
0
0
230
ANALOG DEVICES INC
COM
032654105
56
503
SH
OTR
1
0
0
503
ANALOG DEVICES INC
COM
032654105
226
2019
SH
OTR
4
0
0
2019
ANALOG DEVICES INC
COM
032654105
81
725
SH
OTR
9
0
0
725
ANALOG DEVICES INC
COM
032654105
638
5711
SH
SOLE
0
0
5711
ANSYS INC
COM
03662Q105
137
621
SH
OTR
1
0
0
621
ANSYS INC
COM
03662Q105
113
511
SH
OTR
4
0
0
511
ANTERO MIDSTREAM CORP
COM
03676B102
2
275
SH
OTR
1
0
0
275
ANTERO MIDSTREAM CORP
COM
03676B102
330
44638
SH
OTR
7
0
0
44638
ANTHEM INC
COM
036752103
246
1024
SH
OTR
1
0
0
1024
ANTHEM INC
COM
036752103
217
905
SH
OTR
4
0
0
905
ANTHEM INC
COM
036752103
48
200
SH
SOLE
0
0
200
AON PLC
SHS CL A
G0408V102
41
212
SH
OTR
4
0
0
212
AON PLC
SHS CL A
G0408V102
4
23
SH
SOLE
0
0
23
AON PLC
SHS CL A
G0408V102
241
1247
SH
OTR
1
0
0
1247
APPLE INC
COM
037833100
3751
16746
SH
OTR
4
0
0
16746
APPLE INC
COM
037833100
425
1899
SH
OTR
8
0
0
1899
APPLE INC
COM
037833100
767
3425
SH
OTR
9
0
0
3425
APPLE INC
COM
037833100
5402
24119
SH
SOLE
0
0
24119
APPLE INC
COM
037833100
3426
15297
SH
OTR
1
0
0
15297
APPLIED MATLS INC
COM
038222105
91
1831
SH
OTR
1
0
0
1831
APPLIED MATLS INC
COM
038222105
157
3152
SH
OTR
4
0
0
3152
APTARGROUP INC
COM
038336103
24
200
SH
OTR
1
0
0
200
APTARGROUP INC
COM
038336103
293
2475
SH
OTR
9
0
0
2475
APTARGROUP INC
COM
038336103
8
66
SH
OTR
4
0
0
66
ARENA PHARMACEUTICALS INC
COM NEW
040047607
343
7500
SH
SOLE
0
0
7500
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
6
1250
SH
OTR
1
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0
1250
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
63
14121
SH
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4
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
16
SH
SOLE
0
0
16
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
62
250
SH
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1
0
0
250
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
221
889
SH
OTR
4
0
0
889
ASTRAZENECA PLC
SPONSORED ADR
046353108
62
1387
SH
OTR
1
0
0
1387
ASTRAZENECA PLC
SPONSORED ADR
046353108
192
4302
SH
OTR
4
0
0
4302
AT&T INC
COM
00206R102
660
17446
SH
OTR
1
0
0
17446
AT&T INC
COM
00206R102
668
17660
SH
OTR
4
0
0
17660
AT&T INC
COM
00206R102
361
9541
SH
SOLE
0
0
9541
AUTODESK INC
COM
052769106
7
50
SH
SOLE
0
0
50
AUTODESK INC
COM
052769106
139
940
SH
OTR
1
0
0
940
AUTODESK INC
COM
052769106
501
3389
SH
OTR
4
0
0
3389
AUTOHOME INC
SP ADR RP CL A
05278C107
16
197
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OTR
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0
0
197
AUTOHOME INC
SP ADR RP CL A
05278C107
208
2503
SH
SOLE
0
0
2503
AUTOMATIC DATA PROCESSING IN
COM
053015103
152
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1
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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7000
SH
OTR
10
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
328
2029
SH
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4
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AUTOMATIC DATA PROCESSING IN
COM
053015103
363
2250
SH
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9
0
0
2250
AUTOMATIC DATA PROCESSING IN
COM
053015103
649
4019
SH
SOLE
0
0
4019
AUTOZONE INC
COM
053332102
159
147
SH
OTR
1
0
0
147
AUTOZONE INC
COM
053332102
434
400
SH
SOLE
0
0
400
AUTOZONE INC
COM
053332102
44
41
SH
OTR
4
0
0
41
AUTOZONE INC
COM
053332102
60
55
SH
OTR
9
0
0
55
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6
1179
SH
OTR
1
0
0
1179
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
83
16057
SH
OTR
4
0
0
16057
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
451
SH
SOLE
0
0
451
BANCO SANTANDER SA
ADR
05964H105
58
14495
SH
OTR
4
0
0
14495
BANCO SANTANDER SA
ADR
05964H105
36
8988
SH
OTR
1
0
0
8988
BANK AMER CORP
COM
060505104
1485
50925
SH
SOLE
0
0
50925
BANK AMER CORP
COM
060505104
829
28432
SH
OTR
4
0
0
28432
BANK AMER CORP
COM
060505104
797
27326
SH
OTR
1
0
0
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BARCLAYS PLC
ADR
06738E204
11
1561
SH
OTR
1
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BARCLAYS PLC
ADR
06738E204
153
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SH
OTR
4
0
0
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BAXTER INTL INC
COM
071813109
141
1607
SH
OTR
1
0
0
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BAXTER INTL INC
COM
071813109
73
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SH
OTR
4
0
0
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BAXTER INTL INC
COM
071813109
411
4701
SH
SOLE
0
0
4701
BB&T CORP
COM
054937107
114
2138
SH
OTR
1
0
0
2138
BB&T CORP
COM
054937107
5
90
SH
SOLE
0
0
90
BB&T CORP
COM
054937107
134
2510
SH
OTR
4
0
0
2510
BB&T CORP
COM
054937107
93
1750
SH
OTR
9
0
0
1750
BECTON DICKINSON & CO
COM
075887109
63
251
SH
SOLE
0
0
251
BECTON DICKINSON & CO
COM
075887109
93
367
SH
OTR
1
0
0
367
BECTON DICKINSON & CO
COM
075887109
132
520
SH
OTR
4
0
0
520
BECTON DICKINSON & CO
COM
075887109
39
155
SH
OTR
8
0
0
155
BECTON DICKINSON & CO
COM
075887109
369
1457
SH
OTR
9
0
0
1457
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1871
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
633
3044
SH
OTR
4
0
0
3044
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
337
1620
SH
OTR
8
0
0
1620
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3001
14425
SH
SOLE
0
0
14425
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
783
3763
SH
OTR
1
0
0
3763
BIOGEN INC
COM
09062X103
180
774
SH
OTR
8
0
0
774
BIOGEN INC
COM
09062X103
233
1001
SH
OTR
1
0
0
1001
BIOGEN INC
COM
09062X103
55
238
SH
OTR
4
0
0
238
BLACKROCK INC
COM
09247X101
20
45
SH
SOLE
0
0
45
BLACKROCK INC
COM
09247X101
168
376
SH
OTR
1
0
0
376
BLACKROCK INC
COM
09247X101
555
1246
SH
OTR
4
0
0
1246
BOEING CO
COM
097023105
738
1939
SH
OTR
1
0
0
1939
BOEING CO
COM
097023105
433
1138
SH
OTR
4
0
0
1138
BOEING CO
COM
097023105
406
1066
SH
SOLE
0
0
1066
BOOKING HLDGS INC
COM
09857L108
59
30
SH
OTR
9
0
0
30
BOOKING HLDGS INC
COM
09857L108
369
188
SH
OTR
4
0
0
188
BOOKING HLDGS INC
COM
09857L108
114
58
SH
OTR
1
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0
58
BOSTON SCIENTIFIC CORP
COM
101137107
86
2118
SH
OTR
4
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0
2118
BOSTON SCIENTIFIC CORP
COM
101137107
83
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SH
SOLE
0
0
2043
BOSTON SCIENTIFIC CORP
COM
101137107
286
7024
SH
OTR
1
0
0
7024
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
224
15330
SH
OTR
7
0
0
15330
BP PLC
SPONSORED ADR
055622104
66
1747
SH
SOLE
0
0
1747
BP PLC
SPONSORED ADR
055622104
41
1092
SH
OTR
1
0
0
1092
BP PLC
SPONSORED ADR
055622104
106
2783
SH
OTR
4
0
0
2783
BRISTOL MYERS SQUIBB CO
COM
110122108
1314
25907
SH
SOLE
0
0
25907
BRISTOL MYERS SQUIBB CO
COM
110122108
184
3628
SH
OTR
1
0
0
3628
BRISTOL MYERS SQUIBB CO
COM
110122108
188
3700
SH
OTR
4
0
0
3700
BROADCOM INC
COM
11135F101
266
962
SH
OTR
1
0
0
962
BROADCOM INC
COM
11135F101
168
609
SH
OTR
4
0
0
609
BROADCOM INC
COM
11135F101
14
50
SH
SOLE
0
0
50
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
201
2370
SH
OTR
8
0
0
2370
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
196
SH
OTR
4
0
0
196
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
56
658
SH
OTR
1
0
0
658
CAMPBELL SOUP CO
COM
134429109
38
806
SH
OTR
4
0
0
806
CAMPBELL SOUP CO
COM
134429109
713
15200
SH
SOLE
0
0
15200
CAMPBELL SOUP CO
COM
134429109
8
163
SH
OTR
1
0
0
163
CANADIAN PAC RY LTD
COM
13645T100
19
87
SH
OTR
1
0
0
87
CANADIAN PAC RY LTD
COM
13645T100
297
1336
SH
OTR
4
0
0
1336
CANADIAN PAC RY LTD
COM
13645T100
44
200
SH
SOLE
0
0
200
CAPITAL ONE FINL CORP
COM
14040H105
118
1301
SH
OTR
1
0
0
1301
CAPITAL ONE FINL CORP
COM
14040H105
129
1418
SH
OTR
4
0
0
1418
CARMAX INC
COM
143130102
283
3221
SH
OTR
4
0
0
3221
CARMAX INC
COM
143130102
53
597
SH
OTR
1
0
0
597
CATERPILLAR INC DEL
COM
149123101
127
1005
SH
OTR
1
0
0
1005
CATERPILLAR INC DEL
COM
149123101
171
1352
SH
OTR
4
0
0
1352
CATERPILLAR INC DEL
COM
149123101
44
351
SH
SOLE
0
0
351
CBS CORP NEW
CL B
124857202
770
19067
SH
SOLE
0
0
19067
CBS CORP NEW
CL B
124857202
19
472
SH
OTR
1
0
0
472
CBS CORP NEW
CL B
124857202
5
124
SH
OTR
4
0
0
124
CELGENE CORP
COM
151020104
243
2446
SH
OTR
1
0
0
2446
CELGENE CORP
COM
151020104
150
1511
SH
OTR
4
0
0
1511
CHARTER COMMUNICATIONS INC N
CL A
16119P108
165
400
SH
OTR
1
0
0
400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
86
209
SH
OTR
4
0
0
209
CHARTER COMMUNICATIONS INC N
CL A
16119P108
265
642
SH
OTR
9
0
0
642
CHEVRON CORP NEW
COM
166764100
1552
13082
SH
SOLE
0
0
13082
CHEVRON CORP NEW
COM
166764100
647
5458
SH
OTR
1
0
0
5458
CHEVRON CORP NEW
COM
166764100
262
2207
SH
OTR
4
0
0
2207
CHUBB LIMITED
COM
H1467J104
17
103
SH
SOLE
0
0
103
CHUBB LIMITED
COM
H1467J104
37
230
SH
OTR
9
0
0
230
CHUBB LIMITED
COM
H1467J104
162
1005
SH
OTR
1
0
0
1005
CHUBB LIMITED
COM
H1467J104
751
4650
SH
OTR
4
0
0
4650
CHURCH & DWIGHT INC
COM
171340102
161
2141
SH
OTR
1
0
0
2141
CHURCH & DWIGHT INC
COM
171340102
28
372
SH
OTR
4
0
0
372
CHURCH & DWIGHT INC
COM
171340102
64
850
SH
OTR
9
0
0
850
CIGNA CORP NEW
COM
125523100
23
151
SH
SOLE
0
0
151
CIGNA CORP NEW
COM
125523100
40
264
SH
OTR
4
0
0
264
CIGNA CORP NEW
COM
125523100
194
1276
SH
OTR
1
0
0
1276
CINCINNATI FINL CORP
COM
172062101
5
43
SH
OTR
4
0
0
43
CINCINNATI FINL CORP
COM
172062101
248
2125
SH
OTR
9
0
0
2125
CINCINNATI FINL CORP
COM
172062101
12
101
SH
OTR
1
0
0
101
CISCO SYS INC
COM
17275R102
122
2475
SH
OTR
9
0
0
2475
CISCO SYS INC
COM
17275R102
823
16658
SH
SOLE
0
0
16658
CISCO SYS INC
COM
17275R102
205
4140
SH
OTR
8
0
0
4140
CISCO SYS INC
COM
17275R102
871
17634
SH
OTR
4
0
0
17634
CISCO SYS INC
COM
17275R102
644
13039
SH
OTR
1
0
0
13039
CITIGROUP INC
COM NEW
172967424
221
3199
SH
OTR
4
0
0
3199
CITIGROUP INC
COM NEW
172967424
65
943
SH
SOLE
0
0
943
CITIGROUP INC
COM NEW
172967424
537
7778
SH
OTR
1
0
0
7778
CLOROX CO DEL
COM
189054109
243
1600
SH
SOLE
0
0
1600
CLOROX CO DEL
COM
189054109
53
352
SH
OTR
1
0
0
352
CLOROX CO DEL
COM
189054109
62
408
SH
OTR
4
0
0
408
CLOROX CO DEL
COM
189054109
65
425
SH
OTR
9
0
0
425
CME GROUP INC
COM
12572Q105
62
293
SH
SOLE
0
0
293
CME GROUP INC
COM
12572Q105
47
224
SH
OTR
4
0
0
224
CME GROUP INC
COM
12572Q105
234
1105
SH
OTR
1
0
0
1105
CMS ENERGY CORP
COM
125896100
157
2462
SH
OTR
1
0
0
2462
CMS ENERGY CORP
COM
125896100
59
918
SH
OTR
4
0
0
918
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
431
30590
SH
OTR
7
0
0
30590
COCA COLA CO
COM
191216100
592
10876
SH
OTR
1
0
0
10876
COCA COLA CO
COM
191216100
590
10830
SH
OTR
4
0
0
10830
COCA COLA CO
COM
191216100
50
925
SH
OTR
8
0
0
925
COCA COLA CO
COM
191216100
344
6325
SH
SOLE
0
0
6325
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
166
2758
SH
OTR
1
0
0
2758
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43
712
SH
OTR
4
0
0
712
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
126
2095
SH
OTR
8
0
0
2095
COLGATE PALMOLIVE CO
COM
194162103
247
3360
SH
OTR
9
0
0
3360
COLGATE PALMOLIVE CO
COM
194162103
125
1700
SH
SOLE
0
0
1700
COLGATE PALMOLIVE CO
COM
194162103
1176
16000
SH
OTR
10
0
0
16000
COLGATE PALMOLIVE CO
COM
194162103
162
2205
SH
OTR
1
0
0
2205
COLGATE PALMOLIVE CO
COM
194162103
90
1227
SH
OTR
4
0
0
1227
COLONY CAP INC NEW
CL A COM
19626G108
14
2271
SH
OTR
4
0
0
2271
COLONY CAP INC NEW
CL A COM
19626G108
53
8740
SH
OTR
1
0
0
8740
COMCAST CORP NEW
CL A
20030N101
77
1699
SH
SOLE
0
0
1699
COMCAST CORP NEW
CL A
20030N101
605
13416
SH
OTR
1
0
0
13416
COMCAST CORP NEW
CL A
20030N101
706
15654
SH
OTR
4
0
0
15654
COMCAST CORP NEW
CL A
20030N101
128
2850
SH
OTR
9
0
0
2850
COMERICA INC
COM
200340107
35
525
SH
SOLE
0
0
525
COMERICA INC
COM
200340107
104
1575
SH
OTR
9
0
0
1575
COMERICA INC
COM
200340107
42
634
SH
OTR
1
0
0
634
COMERICA INC
COM
200340107
133
2008
SH
OTR
4
0
0
2008
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
49
15375
SH
OTR
4
0
0
15375
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
6
1817
SH
SOLE
0
0
1817
CONOCOPHILLIPS
COM
20825C104
147
2585
SH
OTR
1
0
0
2585
CONOCOPHILLIPS
COM
20825C104
85
1483
SH
OTR
4
0
0
1483
CONSTELLATION BRANDS INC
CL A
21036P108
100
482
SH
OTR
1
0
0
482
CONSTELLATION BRANDS INC
CL A
21036P108
141
680
SH
OTR
4
0
0
680
CONSTELLATION BRANDS INC
CL A
21036P108
3
16
SH
SOLE
0
0
16
CORNING INC
COM
219350105
73
2568
SH
OTR
1
0
0
2568
CORNING INC
COM
219350105
67
2365
SH
OTR
4
0
0
2365
CORNING INC
COM
219350105
548
19200
SH
SOLE
0
0
19200
CORTEVA INC
COM
22052L104
50
1770
SH
OTR
4
0
0
1770
CORTEVA INC
COM
22052L104
300
10710
SH
SOLE
0
0
10710
CORTEVA INC
COM
22052L104
172
6153
SH
OTR
10
0
0
6153
CORTEVA INC
COM
22052L104
56
2006
SH
OTR
1
0
0
2006
COSTCO WHSL CORP NEW
COM
22160K105
715
2482
SH
OTR
4
0
0
2482
COSTCO WHSL CORP NEW
COM
22160K105
503
1745
SH
OTR
9
0
0
1745
COSTCO WHSL CORP NEW
COM
22160K105
133
460
SH
SOLE
0
0
460
COSTCO WHSL CORP NEW
COM
22160K105
374
1299
SH
OTR
1
0
0
1299
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12
995
SH
SOLE
0
0
995
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
21
1693
SH
OTR
1
0
0
1693
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
128
10510
SH
OTR
4
0
0
10510
CROWN CASTLE INTL CORP NEW
COM
22822V101
4
27
SH
SOLE
0
0
27
CROWN CASTLE INTL CORP NEW
COM
22822V101
148
1065
SH
OTR
1
0
0
1065
CROWN CASTLE INTL CORP NEW
COM
22822V101
77
554
SH
OTR
4
0
0
554
CSX CORP
COM
126408103
219
3157
SH
OTR
1
0
0
3157
CSX CORP
COM
126408103
601
8670
SH
OTR
4
0
0
8670
CSX CORP
COM
126408103
85
1222
SH
SOLE
0
0
1222
CUMMINS INC
COM
231021106
49
303
SH
SOLE
0
0
303
CUMMINS INC
COM
231021106
150
922
SH
OTR
1
0
0
922
CUMMINS INC
COM
231021106
44
268
SH
OTR
4
0
0
268
CVS HEALTH CORP
COM
126650100
89
1412
SH
SOLE
0
0
1412
CVS HEALTH CORP
COM
126650100
241
3820
SH
OTR
1
0
0
3820
CVS HEALTH CORP
COM
126650100
286
4537
SH
OTR
4
0
0
4537
DANAHER CORPORATION
COM
235851102
334
2313
SH
OTR
1
0
0
2313
DANAHER CORPORATION
COM
235851102
463
3209
SH
OTR
4
0
0
3209
DANAHER CORPORATION
COM
235851102
112
775
SH
OTR
9
0
0
775
DANAHER CORPORATION
COM
235851102
278
1925
SH
SOLE
0
0
1925
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
24
922
SH
OTR
1
0
0
922
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
868
33129
SH
OTR
7
0
0
33129
DEERE & CO
COM
244199105
132
784
SH
OTR
1
0
0
784
DEERE & CO
COM
244199105
454
2691
SH
OTR
4
0
0
2691
DEERE & CO
COM
244199105
253
1500
SH
OTR
9
0
0
1500
DIAGEO P L C
SPON ADR NEW
25243Q205
95
583
SH
OTR
1
0
0
583
DIAGEO P L C
SPON ADR NEW
25243Q205
323
1975
SH
OTR
4
0
0
1975
DIAGEO P L C
SPON ADR NEW
25243Q205
35
216
SH
SOLE
0
0
216
DIGITAL RLTY TR INC
COM
253868103
61
471
SH
OTR
1
0
0
471
DIGITAL RLTY TR INC
COM
253868103
192
1481
SH
OTR
4
0
0
1481
DIGITAL RLTY TR INC
COM
253868103
67
517
SH
SOLE
0
0
517
DISCOVER FINL SVCS
COM
254709108
182
2240
SH
OTR
1
0
0
2240
DISCOVER FINL SVCS
COM
254709108
36
442
SH
OTR
4
0
0
442
DISCOVER FINL SVCS
COM
254709108
47
575
SH
OTR
9
0
0
575
DISCOVER FINL SVCS
COM
254709108
9
111
SH
SOLE
0
0
111
DISNEY WALT CO
COM DISNEY
254687106
781
5995
SH
OTR
4
0
0
5995
DISNEY WALT CO
COM DISNEY
254687106
274
2105
SH
OTR
8
0
0
2105
DISNEY WALT CO
COM DISNEY
254687106
1037
7957
SH
OTR
1
0
0
7957
DISNEY WALT CO
COM DISNEY
254687106
275
2110
SH
SOLE
0
0
2110
DOLLAR GEN CORP NEW
COM
256677105
30
191
SH
OTR
1
0
0
191
DOLLAR GEN CORP NEW
COM
256677105
76
478
SH
OTR
4
0
0
478
DOLLAR GEN CORP NEW
COM
256677105
95
600
SH
OTR
9
0
0
600
DOLLAR GEN CORP NEW
COM
256677105
9
55
SH
SOLE
0
0
55
DOMINION ENERGY INC
COM
25746U109
168
2074
SH
OTR
4
0
0
2074
DOMINION ENERGY INC
COM
25746U109
94
1164
SH
OTR
1
0
0
1164
DONALDSON INC
COM
257651109
277
5325
SH
OTR
9
0
0
5325
DONALDSON INC
COM
257651109
31
600
SH
OTR
1
0
0
600
DONALDSON INC
COM
257651109
34
653
SH
OTR
4
0
0
653
DOW INC
COM
260557103
78
1639
SH
OTR
1
0
0
1639
DOW INC
COM
260557103
293
6153
SH
OTR
10
0
0
6153
DOW INC
COM
260557103
66
1393
SH
OTR
4
0
0
1393
DOW INC
COM
260557103
528
11087
SH
SOLE
0
0
11087
DUKE ENERGY CORP NEW
COM NEW
26441C204
122
1268
SH
SOLE
0
0
1268
DUKE ENERGY CORP NEW
COM NEW
26441C204
65
677
SH
OTR
4
0
0
677
DUKE ENERGY CORP NEW
COM NEW
26441C204
83
867
SH
OTR
1
0
0
867
DUPONT DE NEMOURS INC
COM
26614N102
439
6153
SH
OTR
10
0
0
6153
DUPONT DE NEMOURS INC
COM
26614N102
83
1164
SH
OTR
4
0
0
1164
DUPONT DE NEMOURS INC
COM
26614N102
764
10710
SH
SOLE
0
0
10710
DUPONT DE NEMOURS INC
COM
26614N102
147
2062
SH
OTR
1
0
0
2062
EBAY INC
COM
278642103
35
900
SH
SOLE
0
0
900
EBAY INC
COM
278642103
149
3819
SH
OTR
1
0
0
3819
EBAY INC
COM
278642103
135
3452
SH
OTR
4
0
0
3452
ECOLAB INC
COM
278865100
3
15
SH
SOLE
0
0
15
ECOLAB INC
COM
278865100
76
384
SH
OTR
1
0
0
384
ECOLAB INC
COM
278865100
168
848
SH
OTR
4
0
0
848
EDWARDS LIFESCIENCES CORP
COM
28176E108
256
1166
SH
OTR
1
0
0
1166
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
288
SH
OTR
4
0
0
288
EDWARDS LIFESCIENCES CORP
COM
28176E108
93
422
SH
SOLE
0
0
422
EMERSON ELEC CO
COM
291011104
164
2450
SH
SOLE
0
0
2450
EMERSON ELEC CO
COM
291011104
144
2150
SH
OTR
9
0
0
2150
EMERSON ELEC CO
COM
291011104
73
1093
SH
OTR
4
0
0
1093
EMERSON ELEC CO
COM
291011104
92
1379
SH
OTR
1
0
0
1379
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
611
50800
SH
OTR
7
0
0
50800
ENBRIDGE INC
COM
29250N105
43
1236
SH
OTR
1
0
0
1236
ENBRIDGE INC
COM
29250N105
19
529
SH
OTR
4
0
0
529
ENBRIDGE INC
COM
29250N105
1154
32886
SH
OTR
7
0
0
32886
ENBRIDGE INC
COM
29250N105
209
5957
SH
SOLE
0
0
5957
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2823
215848
SH
OTR
7
0
0
215848
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
436
33327
SH
SOLE
0
0
33327
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
97
7453
SH
OTR
1
0
0
7453
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
558
65590
SH
OTR
7
0
0
65590
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6
710
SH
OTR
1
0
0
710
ENTERPRISE PRODS PARTNERS L
COM
293792107
125
4366
SH
OTR
1
0
0
4366
ENTERPRISE PRODS PARTNERS L
COM
293792107
3167
110817
SH
OTR
7
0
0
110817
ENTERPRISE PRODS PARTNERS L
COM
293792107
742
25968
SH
SOLE
0
0
25968
EQUINIX INC
COM
29444U700
61
106
SH
OTR
4
0
0
106
EQUINIX INC
COM
29444U700
174
302
SH
OTR
1
0
0
302
EVERSOURCE ENERGY
COM
30040W108
12
138
SH
SOLE
0
0
138
EVERSOURCE ENERGY
COM
30040W108
190
2225
SH
OTR
9
0
0
2225
EVERSOURCE ENERGY
COM
30040W108
28
322
SH
OTR
1
0
0
322
EVERSOURCE ENERGY
COM
30040W108
8
88
SH
OTR
4
0
0
88
EXELON CORP
COM
30161N101
88
1819
SH
OTR
1
0
0
1819
EXELON CORP
COM
30161N101
138
2866
SH
OTR
4
0
0
2866
EXPEDITORS INTL WASH INC
COM
302130109
67
900
SH
OTR
9
0
0
900
EXPEDITORS INTL WASH INC
COM
302130109
37
500
SH
SOLE
0
0
500
EXPEDITORS INTL WASH INC
COM
302130109
126
1695
SH
OTR
8
0
0
1695
EXPEDITORS INTL WASH INC
COM
302130109
97
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
2387
33800
SH
OTR
10
0
0
33800
EXXON MOBIL CORP
COM
30231G102
246
3488
SH
OTR
4
0
0
3488
EXXON MOBIL CORP
COM
30231G102
2392
33883
SH
SOLE
0
0
33883
EXXON MOBIL CORP
COM
30231G102
393
5569
SH
OTR
1
0
0
5569
FACEBOOK INC
CL A
30303M102
479
2692
SH
SOLE
0
0
2692
FACEBOOK INC
CL A
30303M102
1080
6065
SH
OTR
1
0
0
6065
FACEBOOK INC
CL A
30303M102
1907
10706
SH
OTR
4
0
0
10706
FEDEX CORP
COM
31428X106
784
5388
SH
SOLE
0
0
5388
FEDEX CORP
COM
31428X106
96
659
SH
OTR
1
0
0
659
FEDEX CORP
COM
31428X106
83
572
SH
OTR
4
0
0
572
FISERV INC
COM
337738108
142
1369
SH
OTR
1
0
0
1369
FISERV INC
COM
337738108
287
2773
SH
OTR
4
0
0
2773
FISERV INC
COM
337738108
12
118
SH
SOLE
0
0
118
FORTIVE CORP
COM
34959J108
71
1038
SH
OTR
1
0
0
1038
FORTIVE CORP
COM
34959J108
177
2576
SH
OTR
4
0
0
2576
FORTIVE CORP
COM
34959J108
59
855
SH
SOLE
0
0
855
GASLOG LTD
SHS
G37585109
683
53179
SH
OTR
7
0
0
53179
GENERAL ELECTRIC CO
COM
369604103
549
61459
SH
SOLE
0
0
61459
GENERAL ELECTRIC CO
COM
369604103
72
8052
SH
OTR
1
0
0
8052
GENERAL ELECTRIC CO
COM
369604103
1745
195240
SH
OTR
10
0
0
195240
GENERAL ELECTRIC CO
COM
369604103
122
13646
SH
OTR
4
0
0
13646
GENERAL MLS INC
COM
370334104
706
12800
SH
SOLE
0
0
12800
GENERAL MLS INC
COM
370334104
12
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
97
1756
SH
OTR
1
0
0
1756
GENERAL MLS INC
COM
370334104
93
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
49
490
SH
OTR
4
0
0
490
GENUINE PARTS CO
COM
372460105
302
3032
SH
SOLE
0
0
3032
GILEAD SCIENCES INC
COM
375558103
269
4246
SH
OTR
1
0
0
4246
GILEAD SCIENCES INC
COM
375558103
78
1233
SH
OTR
4
0
0
1233
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
57
1338
SH
OTR
1
0
0
1338
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
183
4295
SH
OTR
4
0
0
4295
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
527
12351
SH
SOLE
0
0
12351
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
370
8686
SH
SOLE
0
0
8686
GOLDMAN SACHS GROUP INC
COM
38141G104
207
1000
SH
OTR
1
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
96
461
SH
OTR
4
0
0
461
GOLDMAN SACHS GROUP INC
COM
38141G104
39
189
SH
SOLE
0
0
189
GRAINGER W W INC
COM
384802104
30
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
111
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
123
414
SH
OTR
4
0
0
414
GRAINGER W W INC
COM
384802104
51
171
SH
OTR
1
0
0
171
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
83
11119
SH
OTR
4
0
0
11119
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
15
2037
SH
OTR
1
0
0
2037
HALLIBURTON CO
COM
406216101
16
837
SH
OTR
1
0
0
837
HALLIBURTON CO
COM
406216101
69
3663
SH
OTR
4
0
0
3663
HALLIBURTON CO
COM
406216101
302
16000
SH
SOLE
0
0
16000
HARTFORD FINL SVCS GROUP INC
COM
416515104
131
2161
SH
OTR
4
0
0
2161
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
160
SH
SOLE
0
0
160
HARTFORD FINL SVCS GROUP INC
COM
416515104
108
1777
SH
OTR
1
0
0
1777
HCA HEALTHCARE INC
COM
40412C101
233
1931
SH
OTR
4
0
0
1931
HCA HEALTHCARE INC
COM
40412C101
68
568
SH
OTR
1
0
0
568
HCP INC
COM
40414L109
76
2141
SH
OTR
1
0
0
2141
HCP INC
COM
40414L109
105
2934
SH
OTR
4
0
0
2934
HCP INC
COM
40414L109
196
5500
SH
SOLE
0
0
5500
HDFC BANK LTD
SPONSORED ADS
40415F101
2
28
SH
SOLE
0
0
28
HDFC BANK LTD
SPONSORED ADS
40415F101
240
4210
SH
OTR
4
0
0
4210
HERSHEY CO
COM
427866108
62
400
SH
OTR
9
0
0
400
HERSHEY CO
COM
427866108
18
116
SH
OTR
1
0
0
116
HERSHEY CO
COM
427866108
145
935
SH
OTR
4
0
0
935
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
80
5294
SH
OTR
1
0
0
5294
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
303
20000
SH
OTR
10
0
0
20000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33
2164
SH
OTR
4
0
0
2164
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
977
SH
SOLE
0
0
977
HOME DEPOT INC
COM
437076102
658
2836
SH
OTR
4
0
0
2836
HOME DEPOT INC
COM
437076102
849
3661
SH
SOLE
0
0
3661
HOME DEPOT INC
COM
437076102
1021
4399
SH
OTR
1
0
0
4399
HONEYWELL INTL INC
COM
438516106
513
3031
SH
OTR
4
0
0
3031
HONEYWELL INTL INC
COM
438516106
3767
22263
SH
SOLE
0
0
22263
HONEYWELL INTL INC
COM
438516106
238
1404
SH
OTR
1
0
0
1404
HP INC
COM
40434L105
19
1021
SH
SOLE
0
0
1021
HP INC
COM
40434L105
87
4583
SH
OTR
1
0
0
4583
HP INC
COM
40434L105
378
20000
SH
OTR
10
0
0
20000
HP INC
COM
40434L105
38
2006
SH
OTR
4
0
0
2006
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
34
SH
SOLE
0
0
34
HSBC HLDGS PLC
SPON ADR NEW
404280406
147
3845
SH
OTR
4
0
0
3845
HSBC HLDGS PLC
SPON ADR NEW
404280406
61
1594
SH
OTR
1
0
0
1594
HUMANA INC
COM
444859102
118
460
SH
OTR
1
0
0
460
HUMANA INC
COM
444859102
330
1291
SH
OTR
4
0
0
1291
HUNTINGTON BANCSHARES INC
COM
446150104
22
1524
SH
OTR
1
0
0
1524
HUNTINGTON BANCSHARES INC
COM
446150104
55
3848
SH
OTR
4
0
0
3848
HUNTINGTON BANCSHARES INC
COM
446150104
273
19117
SH
SOLE
0
0
19117
ICICI BK LTD
ADR
45104G104
17
1374
SH
OTR
1
0
0
1374
ICICI BK LTD
ADR
45104G104
129
10625
SH
OTR
4
0
0
10625
ICICI BK LTD
ADR
45104G104
8
690
SH
SOLE
0
0
690
IDEXX LABS INC
COM
45168D104
183
673
SH
OTR
1
0
0
673
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
334
2135
SH
OTR
1
0
0
2135
ILLINOIS TOOL WKS INC
COM
452308109
427
2730
SH
SOLE
0
0
2730
ILLINOIS TOOL WKS INC
COM
452308109
348
2225
SH
OTR
9
0
0
2225
ILLINOIS TOOL WKS INC
COM
452308109
101
643
SH
OTR
4
0
0
643
ILLINOIS TOOL WKS INC
COM
452308109
2347
15000
SH
OTR
10
0
0
15000
INGERSOLL-RAND PLC
SHS
G47791101
191
1552
SH
OTR
1
0
0
1552
INGERSOLL-RAND PLC
SHS
G47791101
2218
18000
SH
OTR
10
0
0
18000
INGERSOLL-RAND PLC
SHS
G47791101
9
76
SH
OTR
4
0
0
76
INGERSOLL-RAND PLC
SHS
G47791101
5
41
SH
SOLE
0
0
41
INTEL CORP
COM
458140100
732
14207
SH
OTR
1
0
0
14207
INTEL CORP
COM
458140100
296
5740
SH
SOLE
0
0
5740
INTEL CORP
COM
458140100
54
1050
SH
OTR
9
0
0
1050
INTEL CORP
COM
458140100
596
11565
SH
OTR
4
0
0
11565
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
149
SH
SOLE
0
0
149
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
215
2335
SH
OTR
1
0
0
2335
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62
670
SH
OTR
4
0
0
670
INTERNATIONAL BUSINESS MACHS
COM
459200101
145
995
SH
OTR
8
0
0
995
INTERNATIONAL BUSINESS MACHS
COM
459200101
236
1625
SH
OTR
1
0
0
1625
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
901
SH
OTR
4
0
0
901
INTERNATIONAL BUSINESS MACHS
COM
459200101
1131
7775
SH
SOLE
0
0
7775
INTUIT
COM
461202103
17
63
SH
SOLE
0
0
63
INTUIT
COM
461202103
119
446
SH
OTR
1
0
0
446
INTUIT
COM
461202103
164
615
SH
OTR
4
0
0
615
INTUITIVE SURGICAL INC
COM NEW
46120E602
168
311
SH
OTR
1
0
0
311
INTUITIVE SURGICAL INC
COM NEW
46120E602
65
120
SH
OTR
4
0
0
120
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
247
1746
SH
SOLE
0
0
1746
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
408
7760
SH
SOLE
0
0
7760
INVESCO QQQ TR
UNIT SER 1
46090E103
338
1788
SH
SOLE
0
0
1788
ISHARES GOLD TRUST
ISHARES
464285105
2298
162976
SH
SOLE
0
0
162976
ISHARES INC
CORE MSCI EMKT
46434G103
106027
2162938
SH
SOLE
16925
0
2146013
ISHARES INC
MIN VOL EMRG MKT
464286533
231
4040
SH
SOLE
0
0
4040
ISHARES INC
MSCI EM ASIA ETF
464286426
436
6834
SH
SOLE
0
0
6834
ISHARES INC
MSCI JPN ETF NEW
46434G822
4550
80194
SH
SOLE
0
0
80194
ISHARES TR
0-5 YR TIPS ETF
46429B747
1309
13069
SH
SOLE
0
0
13069
ISHARES TR
10-20 YR TRS ETF
464288653
540
3614
SH
SOLE
0
0
3614
ISHARES TR
20 YR TR BD ETF
464287432
897
6269
SH
SOLE
0
0
6269
ISHARES TR
COHEN STEER REIT
464287564
13200
109982
SH
SOLE
0
0
109982
ISHARES TR
CORE MSCI EAFE
46432F842
107641
1762589
SH
SOLE
31978
0
1730611
ISHARES TR
CORE MSCI EURO
46434V738
5946
130001
SH
SOLE
0
0
130001
ISHARES TR
CORE S&P MCP ETF
464287507
46659
241470
SH
SOLE
0
0
241470
ISHARES TR
CORE S&P SCP ETF
464287804
28184
362074
SH
SOLE
0
0
362074
ISHARES TR
CORE S&P TTL STK
464287150
40906
609902
SH
SOLE
0
0
609902
ISHARES TR
CORE S&P500 ETF
464287200
114263
382765
SH
SOLE
0
0
382765
ISHARES TR
CORE US AGGBD ET
464287226
2863
25300
SH
SOLE
0
0
25300
ISHARES TR
DEVSMCP EXNA ETF
464288497
2067
42383
SH
SOLE
0
0
42383
ISHARES TR
EAFE SML CP ETF
464288273
18490
323081
SH
SOLE
0
0
323081
ISHARES TR
EUROPE ETF
464287861
1046
24170
SH
SOLE
0
0
24170
ISHARES TR
FLTG RATE NT ETF
46429B655
6710
131647
SH
SOLE
0
0
131647
ISHARES TR
GLB INFRASTR ETF
464288372
2168
46650
SH
SOLE
0
0
46650
ISHARES TR
IBOXX HI YD ETF
464288513
257
2945
SH
SOLE
0
0
2945
ISHARES TR
INTRM TR CRP ETF
464288638
203
3500
SH
SOLE
0
0
3500
ISHARES TR
JPMORGAN USD EMG
464288281
221
1950
SH
SOLE
0
0
1950
ISHARES TR
MSCI AC ASIA ETF
464288182
3920
59109
SH
SOLE
0
0
59109
ISHARES TR
MSCI EAFE ETF
464287465
39833
610843
SH
SOLE
0
0
610843
ISHARES TR
MSCI EMG MKT ETF
464287234
9386
229664
SH
SOLE
0
0
229664
ISHARES TR
NEW ZEALAND ETF
464289123
420
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
47739
290136
SH
SOLE
0
0
290136
ISHARES TR
RUS 1000 GRW ETF
464287614
6356
39817
SH
SOLE
0
0
39817
ISHARES TR
RUS 1000 VAL ETF
464287598
1788
13939
SH
SOLE
0
0
13939
ISHARES TR
RUS MD CP GR ETF
464287481
329
2330
SH
SOLE
0
0
2330
ISHARES TR
RUS MDCP VAL ETF
464287473
237
2647
SH
SOLE
0
0
2647
ISHARES TR
RUS MID CAP ETF
464287499
4250
75961
SH
SOLE
0
0
75961
ISHARES TR
RUSSELL 2000 ETF
464287655
9051
59804
SH
SOLE
0
0
59804
ISHARES TR
RUSSELL 3000 ETF
464287689
28090
161649
SH
SOLE
0
0
161649
ISHARES TR
S&P 100 ETF
464287101
298
2268
SH
SOLE
0
0
2268
ISHARES TR
S&P 500 GRWT ETF
464287309
820
4557
SH
SOLE
0
0
4557
ISHARES TR
S&P 500 VAL ETF
464287408
1075
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
2037
37954
SH
SOLE
0
0
37954
ISHARES TR
SHORT TREAS BD
464288679
2999
27113
SH
SOLE
0
0
27113
ISHARES TR
SP SMCP600VL ETF
464287879
2950
19642
SH
SOLE
0
0
19642
ISHARES TR
TIPS BD ETF
464287176
10421
89615
SH
SOLE
0
0
89615
ISHARES TR
US AER DEF ETF
464288760
359
1598
SH
SOLE
0
0
1598
ISRAEL CHEMICALS LTD
SHS
M5920A109
13
2569
SH
OTR
1
0
0
2569
ISRAEL CHEMICALS LTD
SHS
M5920A109
120
24032
SH
OTR
4
0
0
24032
JOHNSON & JOHNSON
COM
478160104
304
2350
SH
OTR
9
0
0
2350
JOHNSON & JOHNSON
COM
478160104
1198
9258
SH
SOLE
0
0
9258
JOHNSON & JOHNSON
COM
478160104
996
7696
SH
OTR
1
0
0
7696
JOHNSON & JOHNSON
COM
478160104
684
5285
SH
OTR
4
0
0
5285
JOHNSON & JOHNSON
COM
478160104
56
430
SH
OTR
8
0
0
430
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6954
298824
SH
SOLE
0
0
298824
JPMORGAN CHASE & CO
COM
46625H100
1142
9707
SH
OTR
1
0
0
9707
JPMORGAN CHASE & CO
COM
46625H100
651
5535
SH
SOLE
0
0
5535
JPMORGAN CHASE & CO
COM
46625H100
471
4000
SH
OTR
9
0
0
4000
JPMORGAN CHASE & CO
COM
46625H100
1498
12727
SH
OTR
4
0
0
12727
JPMORGAN CHASE & CO
COM
46625H100
1412
12000
SH
OTR
10
0
0
12000
KEYCORP NEW
COM
493267108
62
3469
SH
OTR
4
0
0
3469
KEYCORP NEW
COM
493267108
136
7642
SH
OTR
1
0
0
7642
KIMBERLY CLARK CORP
COM
494368103
54
377
SH
OTR
1
0
0
377
KIMBERLY CLARK CORP
COM
494368103
120
845
SH
OTR
4
0
0
845
KIMBERLY CLARK CORP
COM
494368103
3020
21263
SH
SOLE
0
0
21263
KINDER MORGAN INC DEL
COM
49456B101
10
508
SH
SOLE
0
0
508
KINDER MORGAN INC DEL
COM
49456B101
1306
63385
SH
OTR
7
0
0
63385
KINDER MORGAN INC DEL
COM
49456B101
57
2780
SH
OTR
4
0
0
2780
KINDER MORGAN INC DEL
COM
49456B101
46
2242
SH
OTR
1
0
0
2242
L3HARRIS TECHNOLOGIES INC
COM
502431109
77
370
SH
OTR
4
0
0
370
L3HARRIS TECHNOLOGIES INC
COM
502431109
6
30
SH
SOLE
0
0
30
L3HARRIS TECHNOLOGIES INC
COM
502431109
184
880
SH
OTR
1
0
0
880
LAM RESEARCH CORP
COM
512807108
142
616
SH
OTR
1
0
0
616
LAM RESEARCH CORP
COM
512807108
370
1603
SH
OTR
4
0
0
1603
LAUDER ESTEE COS INC
CL A
518439104
103
516
SH
OTR
1
0
0
516
LAUDER ESTEE COS INC
CL A
518439104
47
234
SH
OTR
4
0
0
234
LAUDER ESTEE COS INC
CL A
518439104
60
300
SH
OTR
9
0
0
300
LAUDER ESTEE COS INC
CL A
518439104
5
25
SH
SOLE
0
0
25
LILLY ELI & CO
COM
532457108
302
2698
SH
OTR
1
0
0
2698
LILLY ELI & CO
COM
532457108
175
1566
SH
OTR
4
0
0
1566
LINDE PLC
SHS
G5494J103
157
811
SH
OTR
4
0
0
811
LINDE PLC
SHS
G5494J103
3
14
SH
SOLE
0
0
14
LINDE PLC
SHS
G5494J103
101
522
SH
OTR
1
0
0
522
LIVE OAK BANCSHARES INC
COM
53803X105
259
14330
SH
SOLE
0
0
14330
LIVE OAK BANCSHARES INC
COM
53803X105
0
27
SH
OTR
1
0
0
27
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
2577
SH
OTR
1
0
0
2577
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
85
32357
SH
OTR
4
0
0
32357
LOCKHEED MARTIN CORP
COM
539830109
86
220
SH
SOLE
0
0
220
LOCKHEED MARTIN CORP
COM
539830109
121
310
SH
OTR
1
0
0
310
LOCKHEED MARTIN CORP
COM
539830109
203
521
SH
OTR
4
0
0
521
LOWES COS INC
COM
548661107
34
313
SH
SOLE
0
0
313
LOWES COS INC
COM
548661107
194
1765
SH
OTR
1
0
0
1765
LOWES COS INC
COM
548661107
502
4568
SH
OTR
4
0
0
4568
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
116
1752
SH
OTR
1
0
0
1752
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1923
29025
SH
OTR
7
0
0
29025
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
93
1400
SH
SOLE
0
0
1400
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
413
19673
SH
SOLE
0
0
19673
MARRIOTT INTL INC NEW
CL A
571903202
135
1083
SH
OTR
1
0
0
1083
MARRIOTT INTL INC NEW
CL A
571903202
6
51
SH
SOLE
0
0
51
MARRIOTT INTL INC NEW
CL A
571903202
174
1398
SH
OTR
4
0
0
1398
MARSH & MCLENNAN COS INC
COM
571748102
102
1022
SH
OTR
1
0
0
1022
MARSH & MCLENNAN COS INC
COM
571748102
65
654
SH
OTR
4
0
0
654
MARSH & MCLENNAN COS INC
COM
571748102
65
650
SH
OTR
9
0
0
650
MASCO CORP
COM
574599106
141
3390
SH
OTR
1
0
0
3390
MASCO CORP
COM
574599106
85
2028
SH
OTR
4
0
0
2028
MASTERCARD INC
CL A
57636Q104
698
2572
SH
OTR
1
0
0
2572
MASTERCARD INC
CL A
57636Q104
1854
6826
SH
OTR
4
0
0
6826
MASTERCARD INC
CL A
57636Q104
116
426
SH
SOLE
0
0
426
MCCORMICK & CO INC
COM NON VTG
579780206
5
30
SH
SOLE
0
0
30
MCCORMICK & CO INC
COM NON VTG
579780206
36
233
SH
OTR
1
0
0
233
MCCORMICK & CO INC
COM NON VTG
579780206
113
723
SH
OTR
4
0
0
723
MCCORMICK & CO INC
COM NON VTG
579780206
117
750
SH
OTR
9
0
0
750
MCDONALDS CORP
COM
580135101
514
2394
SH
SOLE
0
0
2394
MCDONALDS CORP
COM
580135101
27
125
SH
OTR
9
0
0
125
MCDONALDS CORP
COM
580135101
390
1815
SH
OTR
4
0
0
1815
MCDONALDS CORP
COM
580135101
464
2160
SH
OTR
1
0
0
2160
MCDONALDS CORP
COM
580135101
1825
8500
SH
OTR
10
0
0
8500
MCKESSON CORP
COM
58155Q103
72
527
SH
OTR
1
0
0
527
MCKESSON CORP
COM
58155Q103
103
757
SH
OTR
4
0
0
757
MCKESSON CORP
COM
58155Q103
1585
11600
SH
SOLE
0
0
11600
MEDTRONIC PLC
SHS
G5960L103
246
2263
SH
OTR
1
0
0
2263
MEDTRONIC PLC
SHS
G5960L103
131
1210
SH
OTR
4
0
0
1210
MEDTRONIC PLC
SHS
G5960L103
118
1085
SH
OTR
8
0
0
1085
MEDTRONIC PLC
SHS
G5960L103
128
1175
SH
OTR
9
0
0
1175
MEDTRONIC PLC
SHS
G5960L103
47
430
SH
SOLE
0
0
430
MERCK & CO INC
COM
58933Y105
122
1450
SH
OTR
9
0
0
1450
MERCK & CO INC
COM
58933Y105
1228
14587
SH
SOLE
0
0
14587
MERCK & CO INC
COM
58933Y105
714
8482
SH
OTR
1
0
0
8482
MERCK & CO INC
COM
58933Y105
431
5117
SH
OTR
4
0
0
5117
METTLER TOLEDO INTERNATIONAL
COM
592688105
30
42
SH
OTR
1
0
0
42
METTLER TOLEDO INTERNATIONAL
COM
592688105
66
93
SH
OTR
4
0
0
93
METTLER TOLEDO INTERNATIONAL
COM
592688105
211
300
SH
OTR
9
0
0
300
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
3
SH
SOLE
0
0
3
MICRON TECHNOLOGY INC
COM
595112103
137
3205
SH
OTR
1
0
0
3205
MICRON TECHNOLOGY INC
COM
595112103
78
1823
SH
OTR
4
0
0
1823
MICROSOFT CORP
COM
594918104
2957
21271
SH
OTR
1
0
0
21271
MICROSOFT CORP
COM
594918104
3375
24273
SH
OTR
4
0
0
24273
MICROSOFT CORP
COM
594918104
201
1445
SH
OTR
8
0
0
1445
MICROSOFT CORP
COM
594918104
805
5792
SH
OTR
9
0
0
5792
MICROSOFT CORP
COM
594918104
3274
23548
SH
SOLE
0
0
23548
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
140
27640
SH
OTR
4
0
0
27640
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
59
11617
SH
OTR
1
0
0
11617
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
8
2682
SH
OTR
4
0
0
2682
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
27
8865
SH
OTR
1
0
0
8865
MONDELEZ INTL INC
CL A
609207105
211
3819
SH
OTR
1
0
0
3819
MONDELEZ INTL INC
CL A
609207105
996
18000
SH
OTR
10
0
0
18000
MONDELEZ INTL INC
CL A
609207105
147
2658
SH
OTR
4
0
0
2658
MONDELEZ INTL INC
CL A
609207105
122
2208
SH
SOLE
0
0
2208
MOODYS CORP
COM
615369105
79
387
SH
OTR
4
0
0
387
MOODYS CORP
COM
615369105
41
201
SH
SOLE
0
0
201
MOODYS CORP
COM
615369105
133
650
SH
OTR
1
0
0
650
MORGAN STANLEY
COM NEW
617446448
79
1847
SH
OTR
4
0
0
1847
MORGAN STANLEY
COM NEW
617446448
133
3108
SH
SOLE
0
0
3108
MORGAN STANLEY
COM NEW
617446448
243
5685
SH
OTR
1
0
0
5685
MOTOROLA SOLUTIONS INC
COM NEW
620076307
150
882
SH
OTR
1
0
0
882
MOTOROLA SOLUTIONS INC
COM NEW
620076307
136
796
SH
OTR
4
0
0
796
MOTOROLA SOLUTIONS INC
COM NEW
620076307
94
552
SH
SOLE
0
0
552
MPLX LP
COM UNIT REP LTD
55336V100
120
4297
SH
OTR
1
0
0
4297
MPLX LP
COM UNIT REP LTD
55336V100
2558
91325
SH
OTR
7
0
0
91325
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
19
355
SH
OTR
1
0
0
355
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
205
3784
SH
OTR
4
0
0
3784
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
45
825
SH
SOLE
0
0
825
NETFLIX INC
COM
64110L106
238
888
SH
OTR
1
0
0
888
NETFLIX INC
COM
64110L106
213
796
SH
OTR
4
0
0
796
NETFLIX INC
COM
64110L106
8
31
SH
SOLE
0
0
31
NEWMONT GOLDCORP CORPORATION
COM
651639106
55
1457
SH
OTR
1
0
0
1457
NEWMONT GOLDCORP CORPORATION
COM
651639106
513
13518
SH
SOLE
0
0
13518
NEWMONT GOLDCORP CORPORATION
COM
651639106
653
17211
SH
OTR
10
0
0
17211
NEWMONT GOLDCORP CORPORATION
COM
651639106
196
5170
SH
OTR
4
0
0
5170
NEXTERA ENERGY INC
COM
65339F101
317
1359
SH
OTR
1
0
0
1359
NEXTERA ENERGY INC
COM
65339F101
556
2387
SH
OTR
4
0
0
2387
NEXTERA ENERGY INC
COM
65339F101
68
294
SH
SOLE
0
0
294
NIKE INC
CL B
654106103
568
6045
SH
OTR
9
0
0
6045
NIKE INC
CL B
654106103
434
4619
SH
OTR
1
0
0
4619
NIKE INC
CL B
654106103
103
1099
SH
SOLE
0
0
1099
NIKE INC
CL B
654106103
881
9382
SH
OTR
4
0
0
9382
NIKE INC
CL B
654106103
213
2270
SH
OTR
8
0
0
2270
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
453
18780
SH
OTR
7
0
0
18780
NOKIA CORP
SPONSORED ADR
654902204
24
4731
SH
OTR
1
0
0
4731
NOKIA CORP
SPONSORED ADR
654902204
43
8476
SH
OTR
4
0
0
8476
NOMURA HLDGS INC
SPONSORED ADR
65535H208
24
5535
SH
OTR
1
0
0
5535
NOMURA HLDGS INC
SPONSORED ADR
65535H208
103
24225
SH
OTR
4
0
0
24225
NORFOLK SOUTHERN CORP
COM
655844108
147
817
SH
OTR
1
0
0
817
NORFOLK SOUTHERN CORP
COM
655844108
93
520
SH
OTR
4
0
0
520
NORTHROP GRUMMAN CORP
COM
666807102
133
355
SH
OTR
1
0
0
355
NORTHROP GRUMMAN CORP
COM
666807102
97
258
SH
OTR
4
0
0
258
NOVARTIS A G
SPONSORED ADR
66987V109
300
3450
SH
SOLE
0
0
3450
NOVARTIS A G
SPONSORED ADR
66987V109
329
3783
SH
OTR
4
0
0
3783
NOVARTIS A G
SPONSORED ADR
66987V109
101
1158
SH
OTR
1
0
0
1158
NOVO-NORDISK A S
ADR
670100205
115
2219
SH
OTR
4
0
0
2219
NOVO-NORDISK A S
ADR
670100205
234
4525
SH
OTR
8
0
0
4525
NOVO-NORDISK A S
ADR
670100205
80
1543
SH
OTR
1
0
0
1543
NUCOR CORP
COM
670346105
17
341
SH
OTR
1
0
0
341
NUCOR CORP
COM
670346105
4
84
SH
OTR
4
0
0
84
NUCOR CORP
COM
670346105
234
4601
SH
SOLE
0
0
4601
NVIDIA CORP
COM
67066G104
360
2068
SH
OTR
1
0
0
2068
NVIDIA CORP
COM
67066G104
216
1239
SH
OTR
4
0
0
1239
NVIDIA CORP
COM
67066G104
7
38
SH
SOLE
0
0
38
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
184
462
SH
OTR
1
0
0
462
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57
143
SH
OTR
4
0
0
143
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2
5
SH
SOLE
0
0
5
ONEOK INC NEW
COM
682680103
527
7145
SH
OTR
4
0
0
7145
ONEOK INC NEW
COM
682680103
1043
14150
SH
OTR
7
0
0
14150
ONEOK INC NEW
COM
682680103
54
739
SH
OTR
1
0
0
739
ORACLE CORP
COM
68389X105
339
6167
SH
OTR
4
0
0
6167
ORACLE CORP
COM
68389X105
221
4025
SH
OTR
8
0
0
4025
ORACLE CORP
COM
68389X105
267
4850
SH
OTR
9
0
0
4850
ORACLE CORP
COM
68389X105
36
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
475
8624
SH
OTR
1
0
0
8624
PAYCHEX INC
COM
704326107
41
497
SH
OTR
1
0
0
497
PAYCHEX INC
COM
704326107
33
395
SH
OTR
4
0
0
395
PAYCHEX INC
COM
704326107
161
1942
SH
SOLE
0
0
1942
PAYPAL HLDGS INC
COM
70450Y103
431
4162
SH
OTR
1
0
0
4162
PAYPAL HLDGS INC
COM
70450Y103
192
1852
SH
OTR
4
0
0
1852
PAYPAL HLDGS INC
COM
70450Y103
11
107
SH
SOLE
0
0
107
PEPSICO INC
COM
713448108
1107
8074
SH
OTR
4
0
0
8074
PEPSICO INC
COM
713448108
1030
7516
SH
SOLE
0
0
7516
PEPSICO INC
COM
713448108
213
1550
SH
OTR
8
0
0
1550
PEPSICO INC
COM
713448108
773
5640
SH
OTR
1
0
0
5640
PEPSICO INC
COM
713448108
376
2746
SH
OTR
9
0
0
2746
PEPSICO INC
COM
713448108
1234
9000
SH
OTR
10
0
0
9000
PFIZER INC
COM
717081103
605
16827
SH
OTR
1
0
0
16827
PFIZER INC
COM
717081103
3701
103000
SH
OTR
10
0
0
103000
PFIZER INC
COM
717081103
289
8049
SH
OTR
4
0
0
8049
PFIZER INC
COM
717081103
1470
40919
SH
SOLE
0
0
40919
PHILIP MORRIS INTL INC
COM
718172109
301
3966
SH
OTR
1
0
0
3966
PHILIP MORRIS INTL INC
COM
718172109
126
1660
SH
OTR
4
0
0
1660
PHILIP MORRIS INTL INC
COM
718172109
32
415
SH
SOLE
0
0
415
PHILLIPS 66
COM
718546104
191
1866
SH
OTR
1
0
0
1866
PHILLIPS 66
COM
718546104
92
898
SH
OTR
4
0
0
898
PHILLIPS 66
COM
718546104
91
886
SH
SOLE
0
0
886
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1927
36758
SH
SOLE
0
0
36758
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
79
3800
SH
SOLE
0
0
3800
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
95
4563
SH
OTR
1
0
0
4563
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2149
103585
SH
OTR
7
0
0
103585
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
60
2805
SH
OTR
7
0
0
2805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
151
7134
SH
SOLE
0
0
7134
PNC FINL SVCS GROUP INC
COM
693475105
164
1169
SH
OTR
1
0
0
1169
PNC FINL SVCS GROUP INC
COM
693475105
214
1528
SH
OTR
4
0
0
1528
PNC FINL SVCS GROUP INC
COM
693475105
382
2725
SH
OTR
9
0
0
2725
PPG INDS INC
COM
693506107
170
1432
SH
OTR
1
0
0
1432
PPG INDS INC
COM
693506107
53
451
SH
OTR
4
0
0
451
PPG INDS INC
COM
693506107
92
775
SH
OTR
9
0
0
775
PPG INDS INC
COM
693506107
1300
10967
SH
SOLE
0
0
10967
PROCTER & GAMBLE CO
COM
742718109
151
1214
SH
OTR
8
0
0
1214
PROCTER & GAMBLE CO
COM
742718109
47
375
SH
OTR
9
0
0
375
PROCTER & GAMBLE CO
COM
742718109
671
5391
SH
OTR
1
0
0
5391
PROCTER & GAMBLE CO
COM
742718109
4054
32593
SH
SOLE
0
0
32593
PROCTER & GAMBLE CO
COM
742718109
514
4136
SH
OTR
4
0
0
4136
PROGRESSIVE CORP OHIO
COM
743315103
96
1247
SH
OTR
1
0
0
1247
PROGRESSIVE CORP OHIO
COM
743315103
244
3154
SH
OTR
4
0
0
3154
PROGRESSIVE CORP OHIO
COM
743315103
58
750
SH
SOLE
0
0
750
PROLOGIS INC
COM
74340W103
97
1135
SH
OTR
1
0
0
1135
PROLOGIS INC
COM
74340W103
146
1715
SH
OTR
4
0
0
1715
PRUDENTIAL FINL INC
COM
744320102
105
1170
SH
OTR
1
0
0
1170
PRUDENTIAL FINL INC
COM
744320102
146
1622
SH
OTR
4
0
0
1622
PRUDENTIAL FINL INC
COM
744320102
6
69
SH
SOLE
0
0
69
QUALCOMM INC
COM
747525103
19
250
SH
SOLE
0
0
250
QUALCOMM INC
COM
747525103
166
2179
SH
OTR
1
0
0
2179
QUALCOMM INC
COM
747525103
763
10000
SH
OTR
10
0
0
10000
QUALCOMM INC
COM
747525103
178
2329
SH
OTR
4
0
0
2329
RAYTHEON CO
COM NEW
755111507
222
1134
SH
OTR
1
0
0
1134
RAYTHEON CO
COM NEW
755111507
116
590
SH
OTR
4
0
0
590
REALTY INCOME CORP
COM
756109104
8
108
SH
OTR
1
0
0
108
REALTY INCOME CORP
COM
756109104
230
3000
SH
SOLE
0
0
3000
REGIONS FINL CORP NEW
COM
7591EP100
116
7333
SH
OTR
1
0
0
7333
REGIONS FINL CORP NEW
COM
7591EP100
60
3806
SH
OTR
4
0
0
3806
REPUBLIC SVCS INC
COM
760759100
275
3183
SH
OTR
4
0
0
3183
REPUBLIC SVCS INC
COM
760759100
62
719
SH
OTR
1
0
0
719
ROCKWELL AUTOMATION INC
COM
773903109
196
1189
SH
SOLE
0
0
1189
ROCKWELL AUTOMATION INC
COM
773903109
42
253
SH
OTR
1
0
0
253
ROCKWELL AUTOMATION INC
COM
773903109
50
303
SH
OTR
4
0
0
303
ROPER TECHNOLOGIES INC
COM
776696106
159
446
SH
OTR
1
0
0
446
ROPER TECHNOLOGIES INC
COM
776696106
53
150
SH
OTR
4
0
0
150
ROPER TECHNOLOGIES INC
COM
776696106
9
24
SH
SOLE
0
0
24
ROSS STORES INC
COM
778296103
49
448
SH
OTR
1
0
0
448
ROSS STORES INC
COM
778296103
80
729
SH
SOLE
0
0
729
ROSS STORES INC
COM
778296103
197
1789
SH
OTR
4
0
0
1789
ROSS STORES INC
COM
778296103
472
4300
SH
OTR
9
0
0
4300
ROYAL BK CDA MONTREAL QUE
COM
780087102
80
987
SH
OTR
1
0
0
987
ROYAL BK CDA MONTREAL QUE
COM
780087102
355
4371
SH
OTR
4
0
0
4371
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
97
1649
SH
OTR
1
0
0
1649
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
121
2058
SH
OTR
4
0
0
2058
S&P GLOBAL INC
COM
78409V104
132
539
SH
OTR
4
0
0
539
S&P GLOBAL INC
COM
78409V104
195
795
SH
OTR
1
0
0
795
SALESFORCE COM INC
COM
79466L302
10
65
SH
SOLE
0
0
65
SALESFORCE COM INC
COM
79466L302
334
2249
SH
OTR
1
0
0
2249
SALESFORCE COM INC
COM
79466L302
998
6720
SH
OTR
4
0
0
6720
SANOFI
SPONSORED ADR
80105N105
61
1323
SH
OTR
1
0
0
1323
SANOFI
SPONSORED ADR
80105N105
186
4018
SH
OTR
4
0
0
4018
SAP SE
SPON ADR
803054204
23
195
SH
SOLE
0
0
195
SAP SE
SPON ADR
803054204
60
513
SH
OTR
1
0
0
513
SAP SE
SPON ADR
803054204
432
3661
SH
OTR
4
0
0
3661
SEALED AIR CORP NEW
COM
81211K100
1
35
SH
OTR
4
0
0
35
SEALED AIR CORP NEW
COM
81211K100
53
1278
SH
OTR
1
0
0
1278
SEALED AIR CORP NEW
COM
81211K100
1038
25000
SH
OTR
10
0
0
25000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
247
3809
SH
SOLE
0
0
3809
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1177
14620
SH
SOLE
0
0
14620
SEMPRA ENERGY
COM
816851109
72
485
SH
OTR
1
0
0
485
SEMPRA ENERGY
COM
816851109
353
2389
SH
OTR
4
0
0
2389
SEMPRA ENERGY
COM
816851109
6
38
SH
SOLE
0
0
38
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
3
16700
SH
SOLE
0
0
16700
SONY CORP
SPONSORED ADR
835699307
53
902
SH
OTR
1
0
0
902
SONY CORP
SPONSORED ADR
835699307
375
6342
SH
OTR
4
0
0
6342
SOUTHWEST AIRLS CO
COM
844741108
193
3581
SH
OTR
1
0
0
3581
SOUTHWEST AIRLS CO
COM
844741108
98
1807
SH
OTR
4
0
0
1807
SPDR GOLD TRUST
GOLD SHS
78463V107
204
1470
SH
SOLE
0
0
1470
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1158
29295
SH
SOLE
0
0
29295
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10794
367642
SH
SOLE
0
0
367642
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7755
226239
SH
SOLE
0
0
226239
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1499
34501
SH
SOLE
0
0
34501
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3101
105517
SH
SOLE
0
0
105517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68751
231666
SH
SOLE
0
0
231666
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3434
9744
SH
SOLE
0
0
9744
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
717
6989
SH
SOLE
0
0
6989
SPRINT CORPORATION
COM
85207U105
7
1177
SH
OTR
1
0
0
1177
SPRINT CORPORATION
COM
85207U105
55
8893
SH
OTR
4
0
0
8893
STANLEY BLACK & DECKER INC
COM
854502101
100
690
SH
OTR
1
0
0
690
STANLEY BLACK & DECKER INC
COM
854502101
1289
8925
SH
OTR
10
0
0
8925
STANLEY BLACK & DECKER INC
COM
854502101
107
742
SH
OTR
4
0
0
742
STANLEY BLACK & DECKER INC
COM
854502101
1912
13241
SH
SOLE
0
0
13241
STARBUCKS CORP
COM
855244109
519
5873
SH
OTR
4
0
0
5873
STARBUCKS CORP
COM
855244109
9
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
216
2445
SH
OTR
8
0
0
2445
STARBUCKS CORP
COM
855244109
282
3190
SH
OTR
1
0
0
3190
STARBUCKS CORP
COM
855244109
155
1750
SH
OTR
9
0
0
1750
STATE STR CORP
COM
857477103
62
1049
SH
OTR
1
0
0
1049
STATE STR CORP
COM
857477103
41
687
SH
OTR
4
0
0
687
STATE STR CORP
COM
857477103
132
2225
SH
OTR
9
0
0
2225
STATE STR CORP
COM
857477103
47
797
SH
SOLE
0
0
797
STRYKER CORP
COM
863667101
173
798
SH
OTR
1
0
0
798
STRYKER CORP
COM
863667101
87
401
SH
OTR
4
0
0
401
STRYKER CORP
COM
863667101
400
1850
SH
OTR
9
0
0
1850
STRYKER CORP
COM
863667101
320
1480
SH
SOLE
0
0
1480
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
36
5279
SH
OTR
1
0
0
5279
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
176
25715
SH
OTR
4
0
0
25715
SUNTRUST BKS INC
COM
867914103
186
2707
SH
OTR
1
0
0
2707
SUNTRUST BKS INC
COM
867914103
287
4170
SH
SOLE
0
0
4170
SUNTRUST BKS INC
COM
867914103
41
600
SH
OTR
9
0
0
600
SUNTRUST BKS INC
COM
867914103
49
707
SH
OTR
4
0
0
707
SYNCHRONY FINL
COM
87165B103
33
978
SH
OTR
1
0
0
978
SYNCHRONY FINL
COM
87165B103
314
9202
SH
OTR
10
0
0
9202
SYNCHRONY FINL
COM
87165B103
37
1071
SH
OTR
4
0
0
1071
SYSCO CORP
COM
871829107
60
757
SH
OTR
1
0
0
757
SYSCO CORP
COM
871829107
1363
17171
SH
OTR
10
0
0
17171
SYSCO CORP
COM
871829107
187
2351
SH
OTR
4
0
0
2351
SYSCO CORP
COM
871829107
133
1675
SH
OTR
9
0
0
1675
SYSCO CORP
COM
871829107
927
11680
SH
SOLE
0
0
11680
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65
1407
SH
OTR
1
0
0
1407
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
421
9052
SH
OTR
4
0
0
9052
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
63
1345
SH
SOLE
0
0
1345
TARGA RES CORP
COM
87612G101
51
1265
SH
OTR
4
0
0
1265
TARGA RES CORP
COM
87612G101
589
14660
SH
OTR
7
0
0
14660
TARGA RES CORP
COM
87612G101
21
532
SH
OTR
1
0
0
532
TARGET CORP
COM
87612E106
261
2443
SH
OTR
4
0
0
2443
TARGET CORP
COM
87612E106
197
1844
SH
SOLE
0
0
1844
TARGET CORP
COM
87612E106
116
1088
SH
OTR
1
0
0
1088
TE CONNECTIVITY LTD
REG SHS
H84989104
117
1253
SH
OTR
1
0
0
1253
TE CONNECTIVITY LTD
REG SHS
H84989104
11
115
SH
OTR
4
0
0
115
TE CONNECTIVITY LTD
REG SHS
H84989104
51
550
SH
OTR
9
0
0
550
TE CONNECTIVITY LTD
REG SHS
H84989104
103
1108
SH
SOLE
0
0
1108
TESLA INC
COM
88160R101
64
267
SH
OTR
1
0
0
267
TESLA INC
COM
88160R101
69
285
SH
OTR
4
0
0
285
TESLA INC
COM
88160R101
542
2250
SH
SOLE
0
0
2250
TEXAS INSTRS INC
COM
882508104
431
3333
SH
OTR
1
0
0
3333
TEXAS INSTRS INC
COM
882508104
407
3147
SH
OTR
4
0
0
3147
TEXAS INSTRS INC
COM
882508104
1364
10553
SH
SOLE
0
0
10553
THE CHARLES SCHWAB CORPORATI
COM
808513105
184
4407
SH
OTR
1
0
0
4407
THE CHARLES SCHWAB CORPORATI
COM
808513105
305
7290
SH
OTR
4
0
0
7290
THE CHARLES SCHWAB CORPORATI
COM
808513105
3
70
SH
SOLE
0
0
70
THERMO FISHER SCIENTIFIC INC
COM
883556102
394
1352
SH
OTR
1
0
0
1352
THERMO FISHER SCIENTIFIC INC
COM
883556102
241
828
SH
OTR
4
0
0
828
THERMO FISHER SCIENTIFIC INC
COM
883556102
1049
3601
SH
SOLE
0
0
3601
TJX COS INC NEW
COM
872540109
955
17131
SH
SOLE
0
0
17131
TJX COS INC NEW
COM
872540109
277
4961
SH
OTR
1
0
0
4961
TJX COS INC NEW
COM
872540109
324
5814
SH
OTR
4
0
0
5814
TORONTO DOMINION BK ONT
COM NEW
891160509
481
8257
SH
SOLE
0
0
8257
TORONTO DOMINION BK ONT
COM NEW
891160509
77
1320
SH
OTR
1
0
0
1320
TORONTO DOMINION BK ONT
COM NEW
891160509
252
4324
SH
OTR
4
0
0
4324
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
106
790
SH
OTR
1
0
0
790
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
254
1885
SH
OTR
4
0
0
1885
TRANSOCEAN LTD
REG SHS
H8817H100
27
5968
SH
OTR
4
0
0
5968
TRANSOCEAN LTD
REG SHS
H8817H100
21
4654
SH
OTR
1
0
0
4654
TRAVELERS COMPANIES INC
COM
89417E109
134
898
SH
SOLE
0
0
898
TRAVELERS COMPANIES INC
COM
89417E109
213
1432
SH
OTR
1
0
0
1432
TRAVELERS COMPANIES INC
COM
89417E109
141
946
SH
OTR
4
0
0
946
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
26822
1286431
SH
SOLE
32277
0
1254154
UDR INC
COM
902653104
8
167
SH
OTR
1
0
0
167
UDR INC
COM
902653104
20
411
SH
OTR
4
0
0
411
UDR INC
COM
902653104
177
3647
SH
SOLE
0
0
3647
UNION PACIFIC CORP
COM
907818108
411
2536
SH
OTR
1
0
0
2536
UNION PACIFIC CORP
COM
907818108
553
3416
SH
OTR
4
0
0
3416
UNION PACIFIC CORP
COM
907818108
352
2175
SH
OTR
9
0
0
2175
UNION PACIFIC CORP
COM
907818108
13
78
SH
SOLE
0
0
78
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
58
27704
SH
OTR
4
0
0
27704
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
15
7191
SH
OTR
1
0
0
7191
UNITED PARCEL SERVICE INC
CL B
911312106
1282
10700
SH
SOLE
0
0
10700
UNITED PARCEL SERVICE INC
CL B
911312106
168
1400
SH
OTR
9
0
0
1400
UNITED PARCEL SERVICE INC
CL B
911312106
143
1197
SH
OTR
4
0
0
1197
UNITED PARCEL SERVICE INC
CL B
911312106
102
851
SH
OTR
1
0
0
851
UNITED TECHNOLOGIES CORP
COM
913017109
257
1885
SH
OTR
1
0
0
1885
UNITED TECHNOLOGIES CORP
COM
913017109
1502
11000
SH
OTR
10
0
0
11000
UNITED TECHNOLOGIES CORP
COM
913017109
388
2842
SH
OTR
4
0
0
2842
UNITED TECHNOLOGIES CORP
COM
913017109
330
2420
SH
OTR
8
0
0
2420
UNITED TECHNOLOGIES CORP
COM
913017109
123
900
SH
SOLE
0
0
900
UNITEDHEALTH GROUP INC
COM
91324P102
661
3041
SH
OTR
1
0
0
3041
UNITEDHEALTH GROUP INC
COM
91324P102
1183
5444
SH
OTR
4
0
0
5444
UNITEDHEALTH GROUP INC
COM
91324P102
244
1125
SH
OTR
9
0
0
1125
UNITEDHEALTH GROUP INC
COM
91324P102
157
723
SH
SOLE
0
0
723
US BANCORP DEL
COM NEW
902973304
236
4271
SH
OTR
1
0
0
4271
US BANCORP DEL
COM NEW
902973304
138
2500
SH
SOLE
0
0
2500
US BANCORP DEL
COM NEW
902973304
258
4662
SH
OTR
4
0
0
4662
US BANCORP DEL
COM NEW
902973304
314
5675
SH
OTR
9
0
0
5675
VALERO ENERGY CORP NEW
COM
91913Y100
101
1183
SH
OTR
1
0
0
1183
VALERO ENERGY CORP NEW
COM
91913Y100
167
1958
SH
OTR
4
0
0
1958
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1193
36141
SH
SOLE
0
0
36141
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1206
13706
SH
SOLE
0
0
13706
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1349
16700
SH
SOLE
0
0
16700
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11554
136841
SH
SOLE
0
0
136841
VANGUARD GROUP
DIV APP ETF
921908844
28272
236426
SH
SOLE
0
0
236426
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2255
19386
SH
SOLE
0
0
19386
VANGUARD INDEX FDS
GROWTH ETF
922908736
816
4910
SH
SOLE
0
0
4910
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
55786
409201
SH
SOLE
0
0
409201
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
490
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1211
10719
SH
SOLE
0
0
10719
VANGUARD INDEX FDS
MID CAP ETF
922908629
11388
67949
SH
SOLE
0
0
67949
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
35109
376499
SH
SOLE
5043
0
371456
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6194
22721
SH
SOLE
0
0
22721
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
927
7197
SH
SOLE
0
0
7197
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6696
43514
SH
SOLE
0
0
43514
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
444
2438
SH
SOLE
0
0
2438
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
620165
4107055
SH
SOLE
59693
0
4047362
VANGUARD INDEX FDS
VALUE ETF
922908744
3169
28394
SH
SOLE
0
0
28394
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5679
113810
SH
SOLE
0
0
113810
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42015
1043603
SH
SOLE
0
0
1043603
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
38973
726964
SH
SOLE
0
0
726964
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14102
213501
SH
SOLE
0
0
213501
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
239
2347
SH
SOLE
0
0
2347
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
26903
459174
SH
SOLE
2485
0
456689
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
901
12045
SH
SOLE
0
0
12045
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7821
159459
SH
SOLE
0
0
159459
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
631
6912
SH
SOLE
0
0
6912
VANGUARD STAR FD
VG TL INTL STK F
921909768
281
5443
SH
SOLE
0
0
5443
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
86944
2116454
SH
SOLE
0
0
2116454
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
221
2494
SH
SOLE
0
0
2494
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
871
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
999
7528
SH
SOLE
0
0
7528
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1825
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
INF TECH ETF
92204A702
311
1441
SH
SOLE
0
0
1441
VENTAS INC
COM
92276F100
85
1165
SH
OTR
1
0
0
1165
VENTAS INC
COM
92276F100
342
4686
SH
OTR
4
0
0
4686
VERIZON COMMUNICATIONS INC
COM
92343V104
410
6799
SH
OTR
1
0
0
6799
VERIZON COMMUNICATIONS INC
COM
92343V104
907
15026
SH
OTR
4
0
0
15026
VERIZON COMMUNICATIONS INC
COM
92343V104
92
1525
SH
OTR
9
0
0
1525
VERIZON COMMUNICATIONS INC
COM
92343V104
331
5483
SH
SOLE
0
0
5483
VERTEX PHARMACEUTICALS INC
COM
92532F100
143
845
SH
OTR
1
0
0
845
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
15
SH
SOLE
0
0
15
VERTEX PHARMACEUTICALS INC
COM
92532F100
84
493
SH
OTR
4
0
0
493
VIACOM INC NEW
CL B
92553P201
27
1138
SH
OTR
1
0
0
1138
VIACOM INC NEW
CL B
92553P201
14
589
SH
OTR
4
0
0
589
VIACOM INC NEW
CL B
92553P201
266
11067
SH
SOLE
0
0
11067
VISA INC
COM CL A
92826C839
1133
6587
SH
OTR
1
0
0
6587
VISA INC
COM CL A
92826C839
1873
10890
SH
OTR
4
0
0
10890
VISA INC
COM CL A
92826C839
44
255
SH
OTR
8
0
0
255
VISA INC
COM CL A
92826C839
331
1925
SH
OTR
9
0
0
1925
VISA INC
COM CL A
92826C839
91
530
SH
SOLE
0
0
530
WALMART INC
COM
931142103
223
1880
SH
OTR
8
0
0
1880
WALMART INC
COM
931142103
945
7960
SH
SOLE
0
0
7960
WALMART INC
COM
931142103
1187
10000
SH
OTR
10
0
0
10000
WALMART INC
COM
931142103
546
4600
SH
OTR
1
0
0
4600
WALMART INC
COM
931142103
397
3347
SH
OTR
4
0
0
3347
WASTE MGMT INC DEL
COM
94106L109
260
2265
SH
OTR
1
0
0
2265
WASTE MGMT INC DEL
COM
94106L109
197
1712
SH
OTR
4
0
0
1712
WASTE MGMT INC DEL
COM
94106L109
50
435
SH
SOLE
0
0
435
WATERS CORP
COM
941848103
85
382
SH
OTR
4
0
0
382
WATERS CORP
COM
941848103
285
1275
SH
OTR
9
0
0
1275
WATERS CORP
COM
941848103
18
82
SH
OTR
1
0
0
82
WELLS FARGO CO NEW
COM
949746101
472
9366
SH
OTR
4
0
0
9366
WELLS FARGO CO NEW
COM
949746101
32
641
SH
SOLE
0
0
641
WELLS FARGO CO NEW
COM
949746101
658
13051
SH
OTR
1
0
0
13051
WELLTOWER INC
COM
95040Q104
113
1250
SH
OTR
1
0
0
1250
WELLTOWER INC
COM
95040Q104
259
2852
SH
OTR
4
0
0
2852
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
39
1553
SH
OTR
1
0
0
1553
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1097
44058
SH
OTR
7
0
0
44058
WESTPAC BKG CORP
SPONSORED ADR
961214301
28
1384
SH
OTR
1
0
0
1384
WESTPAC BKG CORP
SPONSORED ADR
961214301
350
17528
SH
OTR
4
0
0
17528
WEYERHAEUSER CO
COM
962166104
15
548
SH
OTR
4
0
0
548
WEYERHAEUSER CO
COM
962166104
307
11091
SH
SOLE
0
0
11091
WEYERHAEUSER CO
COM
962166104
35
1266
SH
OTR
1
0
0
1266
WILLIAMS COS INC DEL
COM
969457100
84
3500
SH
SOLE
0
0
3500
WILLIAMS COS INC DEL
COM
969457100
16
675
SH
OTR
1
0
0
675
WILLIAMS COS INC DEL
COM
969457100
34
1416
SH
OTR
4
0
0
1416
WILLIAMS COS INC DEL
COM
969457100
1619
67293
SH
OTR
7
0
0
67293
WIPRO LTD
SPON ADR 1 SH
97651M109
21
5710
SH
OTR
1
0
0
5710
WIPRO LTD
SPON ADR 1 SH
97651M109
26
7213
SH
OTR
4
0
0
7213
WISDOMTREE TR
EUROPE SMCP DV
97717W869
361
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
428
4320
SH
SOLE
0
0
4320
WORKDAY INC
CL A
98138H101
55
324
SH
SOLE
0
0
324
WORKDAY INC
CL A
98138H101
120
704
SH
OTR
1
0
0
704
WORKDAY INC
CL A
98138H101
81
479
SH
OTR
4
0
0
479
XCEL ENERGY INC
COM
98389B100
182
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
79
1213
SH
OTR
1
0
0
1213
XCEL ENERGY INC
COM
98389B100
57
881
SH
OTR
4
0
0
881
YUM BRANDS INC
COM
988498101
273
2404
SH
OTR
1
0
0
2404
YUM BRANDS INC
COM
988498101
510
4496
SH
OTR
4
0
0
4496
YUM BRANDS INC
COM
988498101
500
4406
SH
SOLE
0
0
4406
YUM CHINA HLDGS INC
COM
98850P109
113
2488
SH
OTR
1
0
0
2488
YUM CHINA HLDGS INC
COM
98850P109
45
981
SH
OTR
4
0
0
981
YUM CHINA HLDGS INC
COM
98850P109
624
13730
SH
SOLE
0
0
13730
ZIMMER BIOMET HLDGS INC
COM
98956P102
40
293
SH
OTR
1
0
0
293
ZIMMER BIOMET HLDGS INC
COM
98956P102
22
161
SH
OTR
4
0
0
161
ZIMMER BIOMET HLDGS INC
COM
98956P102
293
2136
SH
SOLE
0
0
2136
ZOETIS INC
CL A
98978V103
10
83
SH
SOLE
0
0
83
ZOETIS INC
CL A
98978V103
101
809
SH
OTR
1
0
0
809
ZOETIS INC
CL A
98978V103
222
1782
SH
OTR
4
0
0
1782