0001172661-20-001567.txt : 20200731
0001172661-20-001567.hdr.sgml : 20200731
20200731090050
ACCESSION NUMBER: 0001172661-20-001567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201063867
BUSINESS ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 603-569-1717
MAIL ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
FORMER COMPANY:
FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc.
DATE OF NAME CHANGE: 20060907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001374889
XXXXXXXX
06-30-2020
06-30-2020
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
07-29-2020
5
939
2090040
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001364615
028-11964
Aperio Group, 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
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3M CO
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88579Y101
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991
3M CO
COM
88579Y101
273
1750
SH
OTR
9
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0
1750
3M CO
COM
88579Y101
183
1170
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SOLE
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0
1170
3M CO
COM
88579Y101
222
1426
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1426
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002824100
581
6352
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ABBOTT LABS
COM
002824100
468
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COM
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192
2100
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COM
00287Y109
603
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1
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0
6142
ABBVIE INC
COM
00287Y109
453
4614
SH
OTR
4
0
0
4614
ABBVIE INC
COM
00287Y109
280
2854
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SHS CLASS A
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SHS CLASS A
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COM
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COM
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01609W102
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COM
016255101
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151
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208
757
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ORD SHS
G0176J109
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ORD SHS
G0176J109
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ORD SHS
G0176J109
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COM
020002101
181
1869
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CAP STK CL A
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CAP STK CL C
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CAP STK CL C
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CAP STK CL C
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CAP STK CL C
02079K107
472
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SOLE
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COM
02209S103
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COM
02209S103
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02209S103
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03027X100
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03027X100
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COM
03073E105
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COM
03073E105
252
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03073E105
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031100100
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031162100
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031162100
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032095101
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CL A
032095101
402
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CL A
032095101
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032654105
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032654105
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COM
032654105
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032654105
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COM
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COM
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COM
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COM
036752103
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COM
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COM
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COM
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COM
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COM
038336103
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COM NEW
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ADR
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COM
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COM
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COM
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COM
110122108
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COM
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COM
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COM
11135F101
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CL A LTD VT SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
268
3396
SH
OTR
8
0
0
3396
CAMPBELL SOUP CO
COM
134429109
754
15200
SH
SOLE
0
0
15200
CAMPBELL SOUP CO
COM
134429109
8
169
SH
OTR
1
0
0
169
CAMPBELL SOUP CO
COM
134429109
112
2264
SH
OTR
4
0
0
2264
CANADIAN PAC RY LTD
COM
13645T100
51
200
SH
SOLE
0
0
200
CANADIAN PAC RY LTD
COM
13645T100
262
1028
SH
OTR
4
0
0
1028
CANADIAN PAC RY LTD
COM
13645T100
22
87
SH
OTR
1
0
0
87
CARMAX INC
COM
143130102
60
672
SH
OTR
1
0
0
672
CARMAX INC
COM
143130102
289
3226
SH
OTR
4
0
0
3226
CARRIER GLOBAL CORPORATION
COM
14448C104
40
1790
SH
OTR
1
0
0
1790
CARRIER GLOBAL CORPORATION
COM
14448C104
244
11000
SH
OTR
10
0
0
11000
CARRIER GLOBAL CORPORATION
COM
14448C104
31
1388
SH
OTR
4
0
0
1388
CARRIER GLOBAL CORPORATION
COM
14448C104
7
300
SH
SOLE
0
0
300
CATERPILLAR INC DEL
COM
149123101
105
833
SH
OTR
1
0
0
833
CATERPILLAR INC DEL
COM
149123101
201
1591
SH
OTR
4
0
0
1591
CATERPILLAR INC DEL
COM
149123101
44
351
SH
SOLE
0
0
351
CDW CORP
COM
12514G108
349
3000
SH
SOLE
0
0
3000
CDW CORP
COM
12514G108
21
180
SH
OTR
1
0
0
180
CDW CORP
COM
12514G108
402
3460
SH
OTR
4
0
0
3460
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
1491
SH
OTR
1
0
0
1491
CEMEX SAB DE CV
SPON ADR NEW
151290889
27
9371
SH
OTR
4
0
0
9371
CERNER CORP
COM
156782104
48
705
SH
OTR
1
0
0
705
CERNER CORP
COM
156782104
128
1873
SH
OTR
4
0
0
1873
CERNER CORP
COM
156782104
33
475
SH
OTR
9
0
0
475
CHARTER COMMUNICATIONS INC N
CL A
16119P108
204
400
SH
OTR
1
0
0
400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
154
301
SH
OTR
4
0
0
301
CHARTER COMMUNICATIONS INC N
CL A
16119P108
276
542
SH
OTR
9
0
0
542
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
50
SH
SOLE
0
0
50
CHERRY HILL MTG INVT CORP
COM
164651101
120
13266
SH
OTR
1
0
0
13266
CHEVRON CORP NEW
COM
166764100
136
1520
SH
OTR
1
0
0
1520
CHEVRON CORP NEW
COM
166764100
87
972
SH
OTR
4
0
0
972
CHEVRON CORP NEW
COM
166764100
1295
14513
SH
SOLE
0
0
14513
CHUBB LIMITED
COM
H1467J104
303
2393
SH
OTR
4
0
0
2393
CHUBB LIMITED
COM
H1467J104
51
400
SH
OTR
9
0
0
400
CHUBB LIMITED
COM
H1467J104
60
475
SH
OTR
1
0
0
475
CHUBB LIMITED
COM
H1467J104
9
73
SH
SOLE
0
0
73
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
27
678
SH
OTR
1
0
0
678
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
243
6184
SH
OTR
4
0
0
6184
CHURCH & DWIGHT INC
COM
171340102
169
2190
SH
OTR
1
0
0
2190
CHURCH & DWIGHT INC
COM
171340102
46
600
SH
OTR
4
0
0
600
CHURCH & DWIGHT INC
COM
171340102
31
400
SH
OTR
9
0
0
400
CIGNA CORP NEW
COM
125523100
274
1460
SH
OTR
1
0
0
1460
CIGNA CORP NEW
COM
125523100
94
500
SH
OTR
4
0
0
500
CIGNA CORP NEW
COM
125523100
26
137
SH
SOLE
0
0
137
CINTAS CORP
COM
172908105
25
93
SH
OTR
1
0
0
93
CINTAS CORP
COM
172908105
5
19
SH
OTR
4
0
0
19
CINTAS CORP
COM
172908105
240
900
SH
SOLE
0
0
900
CISCO SYS INC
COM
17275R102
600
12866
SH
OTR
1
0
0
12866
CISCO SYS INC
COM
17275R102
966
20717
SH
SOLE
0
0
20717
CISCO SYS INC
COM
17275R102
122
2625
SH
OTR
9
0
0
2625
CISCO SYS INC
COM
17275R102
560
12010
SH
OTR
4
0
0
12010
CISCO SYS INC
COM
17275R102
200
4280
SH
OTR
8
0
0
4280
CITIGROUP INC
COM NEW
172967424
234
4589
SH
OTR
1
0
0
4589
CITIGROUP INC
COM NEW
172967424
231
4522
SH
OTR
4
0
0
4522
CITRIX SYS INC
COM
177376100
58
389
SH
OTR
1
0
0
389
CITRIX SYS INC
COM
177376100
118
797
SH
OTR
4
0
0
797
CITRIX SYS INC
COM
177376100
36
245
SH
SOLE
0
0
245
CLOROX CO DEL
COM
189054109
76
345
SH
OTR
1
0
0
345
CLOROX CO DEL
COM
189054109
129
589
SH
OTR
4
0
0
589
CLOROX CO DEL
COM
189054109
351
1600
SH
SOLE
0
0
1600
CME GROUP INC
COM
12572Q105
363
2236
SH
SOLE
0
0
2236
CME GROUP INC
COM
12572Q105
199
1222
SH
OTR
1
0
0
1222
CME GROUP INC
COM
12572Q105
541
3328
SH
OTR
4
0
0
3328
CMS ENERGY CORP
COM
125896100
57
969
SH
OTR
4
0
0
969
CMS ENERGY CORP
COM
125896100
144
2460
SH
OTR
1
0
0
2460
COCA COLA CO
COM
191216100
484
10840
SH
OTR
1
0
0
10840
COCA COLA CO
COM
191216100
280
6274
SH
OTR
4
0
0
6274
COCA COLA CO
COM
191216100
41
925
SH
OTR
8
0
0
925
COCA COLA CO
COM
191216100
296
6625
SH
SOLE
0
0
6625
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
145
2559
SH
OTR
1
0
0
2559
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40
707
SH
OTR
4
0
0
707
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
132
2321
SH
OTR
8
0
0
2321
COLGATE PALMOLIVE CO
COM
194162103
161
2197
SH
OTR
1
0
0
2197
COLGATE PALMOLIVE CO
COM
194162103
989
13500
SH
OTR
10
0
0
13500
COLGATE PALMOLIVE CO
COM
194162103
188
2568
SH
OTR
4
0
0
2568
COLGATE PALMOLIVE CO
COM
194162103
246
3360
SH
OTR
9
0
0
3360
COLGATE PALMOLIVE CO
COM
194162103
125
1700
SH
SOLE
0
0
1700
COLONY CR REAL ESTATE INC
COM CL A
19625T101
126
18011
SH
OTR
1
0
0
18011
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5
750
SH
OTR
4
0
0
750
COMCAST CORP NEW
CL A
20030N101
542
13896
SH
OTR
4
0
0
13896
COMCAST CORP NEW
CL A
20030N101
111
2850
SH
OTR
9
0
0
2850
COMCAST CORP NEW
CL A
20030N101
51
1318
SH
SOLE
0
0
1318
COMCAST CORP NEW
CL A
20030N101
523
13408
SH
OTR
1
0
0
13408
CONSTELLATION BRANDS INC
CL A
21036P108
149
850
SH
SOLE
0
0
850
CONSTELLATION BRANDS INC
CL A
21036P108
107
609
SH
OTR
1
0
0
609
CONSTELLATION BRANDS INC
CL A
21036P108
9
50
SH
OTR
4
0
0
50
COOPER COS INC
COM NEW
216648402
142
500
SH
OTR
9
0
0
500
COOPER COS INC
COM NEW
216648402
97
342
SH
OTR
1
0
0
342
COOPER COS INC
COM NEW
216648402
78
275
SH
OTR
4
0
0
275
CORNING INC
COM
219350105
497
19200
SH
SOLE
0
0
19200
CORNING INC
COM
219350105
56
2177
SH
OTR
1
0
0
2177
CORNING INC
COM
219350105
61
2352
SH
OTR
4
0
0
2352
CORTEVA INC
COM
22052L104
241
8978
SH
SOLE
0
0
8978
CORTEVA INC
COM
22052L104
51
1897
SH
OTR
4
0
0
1897
CORTEVA INC
COM
22052L104
165
6153
SH
OTR
10
0
0
6153
CORTEVA INC
COM
22052L104
48
1805
SH
OTR
1
0
0
1805
COSTCO WHSL CORP NEW
COM
22160K105
391
1291
SH
OTR
1
0
0
1291
COSTCO WHSL CORP NEW
COM
22160K105
705
2324
SH
OTR
4
0
0
2324
COSTCO WHSL CORP NEW
COM
22160K105
485
1600
SH
OTR
9
0
0
1600
COSTCO WHSL CORP NEW
COM
22160K105
423
1395
SH
SOLE
0
0
1395
COVANTA HLDG CORP
COM
22282E102
10
1084
SH
OTR
1
0
0
1084
COVANTA HLDG CORP
COM
22282E102
89
9278
SH
OTR
4
0
0
9278
CREDIT SUISSE AG NASSAU BRH
3X LONG GOLD
22542D316
738
3605
SH
SOLE
0
0
3605
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8
751
SH
OTR
1
0
0
751
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
116
11203
SH
OTR
4
0
0
11203
CROWN CASTLE INTL CORP NEW
COM
22822V101
197
1177
SH
OTR
1
0
0
1177
CROWN CASTLE INTL CORP NEW
COM
22822V101
104
623
SH
OTR
4
0
0
623
CSX CORP
COM
126408103
223
3198
SH
OTR
1
0
0
3198
CSX CORP
COM
126408103
535
7670
SH
OTR
4
0
0
7670
CSX CORP
COM
126408103
80
1150
SH
SOLE
0
0
1150
CUMMINS INC
COM
231021106
159
917
SH
OTR
1
0
0
917
CUMMINS INC
COM
231021106
120
694
SH
OTR
4
0
0
694
CUMMINS INC
COM
231021106
30
175
SH
OTR
9
0
0
175
CUMMINS INC
COM
231021106
15
88
SH
SOLE
0
0
88
CVS HEALTH CORP
COM
126650100
252
3880
SH
OTR
1
0
0
3880
CVS HEALTH CORP
COM
126650100
341
5250
SH
OTR
4
0
0
5250
CVS HEALTH CORP
COM
126650100
238
3667
SH
SOLE
0
0
3667
DANAHER CORPORATION
COM
235851102
1068
6039
SH
SOLE
0
0
6038
DANAHER CORPORATION
COM
235851102
400
2261
SH
OTR
1
0
0
2261
DANAHER CORPORATION
COM
235851102
1181
6677
SH
OTR
4
0
0
6677
DANAHER CORPORATION
COM
235851102
62
350
SH
OTR
9
0
0
350
DEERE & CO
COM
244199105
263
1675
SH
OTR
9
0
0
1675
DEERE & CO
COM
244199105
111
708
SH
OTR
1
0
0
708
DEERE & CO
COM
244199105
396
2518
SH
OTR
4
0
0
2518
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
178
SH
OTR
1
0
0
178
DEUTSCHE BANK A G
NAMEN AKT
D18190898
96
10126
SH
OTR
4
0
0
10126
DIAGEO P L C
SPON ADR NEW
25243Q205
78
580
SH
OTR
1
0
0
580
DIAGEO P L C
SPON ADR NEW
25243Q205
189
1408
SH
OTR
4
0
0
1408
DIGITAL RLTY TR INC
COM
253868103
96
677
SH
OTR
1
0
0
677
DIGITAL RLTY TR INC
COM
253868103
244
1716
SH
OTR
4
0
0
1716
DIGITAL RLTY TR INC
COM
253868103
270
1903
SH
SOLE
0
0
1903
DISNEY WALT CO
COM DISNEY
254687106
877
7869
SH
OTR
1
0
0
7869
DISNEY WALT CO
COM DISNEY
254687106
527
4729
SH
OTR
4
0
0
4728
DISNEY WALT CO
COM DISNEY
254687106
290
2601
SH
OTR
8
0
0
2601
DISNEY WALT CO
COM DISNEY
254687106
145
1300
SH
OTR
9
0
0
1300
DISNEY WALT CO
COM DISNEY
254687106
507
4548
SH
SOLE
0
0
4548
DOLLAR GEN CORP NEW
COM
256677105
36
191
SH
OTR
1
0
0
191
DOLLAR GEN CORP NEW
COM
256677105
118
618
SH
OTR
4
0
0
618
DOLLAR GEN CORP NEW
COM
256677105
114
600
SH
OTR
9
0
0
600
DOMINION ENERGY INC
COM
25746U109
98
1204
SH
OTR
1
0
0
1204
DOMINION ENERGY INC
COM
25746U109
174
2145
SH
OTR
4
0
0
2145
DONALDSON INC
COM
257651109
28
600
SH
OTR
1
0
0
600
DONALDSON INC
COM
257651109
32
695
SH
OTR
4
0
0
695
DONALDSON INC
COM
257651109
248
5325
SH
OTR
9
0
0
5325
DOW INC
COM
260557103
88
2148
SH
OTR
1
0
0
2148
DOW INC
COM
260557103
434
10639
SH
SOLE
0
0
10639
DOW INC
COM
260557103
251
6153
SH
OTR
10
0
0
6153
DOW INC
COM
260557103
24
596
SH
OTR
4
0
0
596
DUKE ENERGY CORP NEW
COM NEW
26441C204
101
1268
SH
SOLE
0
0
1268
DUKE ENERGY CORP NEW
COM NEW
26441C204
66
823
SH
OTR
1
0
0
823
DUKE ENERGY CORP NEW
COM NEW
26441C204
80
1002
SH
OTR
4
0
0
1002
DUPONT DE NEMOURS INC
COM
26614N102
545
10262
SH
SOLE
0
0
10262
DUPONT DE NEMOURS INC
COM
26614N102
48
901
SH
OTR
4
0
0
901
DUPONT DE NEMOURS INC
COM
26614N102
92
1730
SH
OTR
1
0
0
1730
DUPONT DE NEMOURS INC
COM
26614N102
327
6153
SH
OTR
10
0
0
6153
E TRADE FINANCIAL CORP
COM NEW
269246401
210
4214
SH
OTR
1
0
0
4214
E TRADE FINANCIAL CORP
COM NEW
269246401
23
462
SH
OTR
4
0
0
462
EBAY INC.
COM
278642103
194
3707
SH
OTR
1
0
0
3707
EBAY INC.
COM
278642103
184
3512
SH
OTR
4
0
0
3512
EBAY INC.
COM
278642103
47
900
SH
SOLE
0
0
900
ECOLAB INC
COM
278865100
83
417
SH
OTR
1
0
0
417
ECOLAB INC
COM
278865100
195
980
SH
OTR
4
0
0
980
ECOLAB INC
COM
278865100
20
100
SH
SOLE
0
0
100
EDWARDS LIFESCIENCES CORP
COM
28176E108
79
1137
SH
SOLE
0
0
1137
EDWARDS LIFESCIENCES CORP
COM
28176E108
241
3483
SH
OTR
1
0
0
3483
EDWARDS LIFESCIENCES CORP
COM
28176E108
54
787
SH
OTR
4
0
0
787
EMERSON ELEC CO
COM
291011104
124
2000
SH
SOLE
0
0
2000
EMERSON ELEC CO
COM
291011104
90
1450
SH
OTR
9
0
0
1450
EMERSON ELEC CO
COM
291011104
72
1159
SH
OTR
1
0
0
1159
EMERSON ELEC CO
COM
291011104
47
761
SH
OTR
4
0
0
761
EQUINIX INC
COM
29444U700
241
343
SH
OTR
1
0
0
343
EQUINIX INC
COM
29444U700
102
145
SH
OTR
4
0
0
145
EVERSOURCE ENERGY
COM
30040W108
27
322
SH
OTR
1
0
0
322
EVERSOURCE ENERGY
COM
30040W108
24
290
SH
OTR
4
0
0
290
EVERSOURCE ENERGY
COM
30040W108
246
2950
SH
OTR
9
0
0
2950
EVERSOURCE ENERGY
COM
30040W108
11
138
SH
SOLE
0
0
138
EXELIXIS INC
COM
30161Q104
2
77
SH
OTR
4
0
0
77
EXELIXIS INC
COM
30161Q104
426
17926
SH
SOLE
0
0
17926
EXPEDITORS INTL WASH INC
COM
302130109
112
1478
SH
OTR
4
0
0
1478
EXPEDITORS INTL WASH INC
COM
302130109
38
500
SH
SOLE
0
0
500
EXPEDITORS INTL WASH INC
COM
302130109
15
193
SH
OTR
1
0
0
193
EXPEDITORS INTL WASH INC
COM
302130109
68
900
SH
OTR
9
0
0
900
EXPEDITORS INTL WASH INC
COM
302130109
129
1695
SH
OTR
8
0
0
1695
EXXON MOBIL CORP
COM
30231G102
115
2574
SH
OTR
1
0
0
2574
EXXON MOBIL CORP
COM
30231G102
966
21600
SH
OTR
10
0
0
21600
EXXON MOBIL CORP
COM
30231G102
344
7693
SH
OTR
4
0
0
7693
EXXON MOBIL CORP
COM
30231G102
1111
24845
SH
SOLE
0
0
24845
FACEBOOK INC
CL A
30303M102
1408
6199
SH
OTR
1
0
0
6199
FACEBOOK INC
CL A
30303M102
2348
10340
SH
OTR
4
0
0
10340
FACEBOOK INC
CL A
30303M102
996
4386
SH
SOLE
0
0
4386
FASTENAL CO
COM
311900104
79
1851
SH
OTR
1
0
0
1851
FASTENAL CO
COM
311900104
96
2234
SH
OTR
4
0
0
2234
FASTENAL CO
COM
311900104
107
2500
SH
SOLE
0
0
2500
FEDEX CORP
COM
31428X106
91
647
SH
OTR
4
0
0
647
FEDEX CORP
COM
31428X106
668
4765
SH
SOLE
0
0
4765
FEDEX CORP
COM
31428X106
52
370
SH
OTR
1
0
0
370
FISERV INC
COM
337738108
278
2844
SH
OTR
4
0
0
2844
FISERV INC
COM
337738108
134
1374
SH
OTR
1
0
0
1374
FORTIVE CORP
COM
34959J108
78
1146
SH
OTR
1
0
0
1146
FORTIVE CORP
COM
34959J108
266
3927
SH
OTR
4
0
0
3927
FORTIVE CORP
COM
34959J108
48
716
SH
SOLE
0
0
715
GENERAL DYNAMICS CORP
COM
369550108
17
115
SH
OTR
4
0
0
115
GENERAL DYNAMICS CORP
COM
369550108
107
713
SH
OTR
8
0
0
713
GENERAL DYNAMICS CORP
COM
369550108
89
598
SH
OTR
1
0
0
598
GENERAL DYNAMICS CORP
COM
369550108
29
196
SH
SOLE
0
0
196
GENERAL ELECTRIC CO
COM
369604103
499
73032
SH
SOLE
0
0
73032
GENERAL ELECTRIC CO
COM
369604103
9
1256
SH
OTR
1
0
0
1256
GENERAL ELECTRIC CO
COM
369604103
713
104440
SH
OTR
10
0
0
104440
GENERAL ELECTRIC CO
COM
369604103
57
8388
SH
OTR
4
0
0
8388
GENERAL MLS INC
COM
370334104
789
12800
SH
SOLE
0
0
12800
GENERAL MLS INC
COM
370334104
14
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
133
2163
SH
OTR
4
0
0
2163
GENERAL MLS INC
COM
370334104
113
1825
SH
OTR
1
0
0
1825
GENUINE PARTS CO
COM
372460105
1
12
SH
OTR
1
0
0
12
GENUINE PARTS CO
COM
372460105
38
435
SH
OTR
4
0
0
435
GENUINE PARTS CO
COM
372460105
264
3032
SH
SOLE
0
0
3032
GILEAD SCIENCES INC
COM
375558103
323
4204
SH
OTR
1
0
0
4204
GILEAD SCIENCES INC
COM
375558103
175
2276
SH
OTR
4
0
0
2276
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41
1016
SH
OTR
1
0
0
1016
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
169
4140
SH
OTR
4
0
0
4140
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
504
12351
SH
SOLE
0
0
12351
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
270
11329
SH
SOLE
0
0
11329
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
1185
26395
SH
SOLE
0
0
26395
GOLDMAN SACHS GROUP INC
COM
38141G104
86
434
SH
OTR
4
0
0
434
GOLDMAN SACHS GROUP INC
COM
38141G104
33
167
SH
SOLE
0
0
167
GOLDMAN SACHS GROUP INC
COM
38141G104
180
910
SH
OTR
1
0
0
910
GRAINGER W W INC
COM
384802104
139
443
SH
OTR
4
0
0
443
GRAINGER W W INC
COM
384802104
118
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
31
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
54
171
SH
OTR
1
0
0
171
HALLIBURTON CO
COM
406216101
72
5545
SH
OTR
1
0
0
5545
HALLIBURTON CO
COM
406216101
100
7670
SH
OTR
4
0
0
7670
HCA HEALTHCARE INC
COM
40412C101
54
561
SH
OTR
1
0
0
561
HCA HEALTHCARE INC
COM
40412C101
196
2016
SH
OTR
4
0
0
2016
HEALTHPEAK PROPERTIES INC
COM
42250P103
46
1657
SH
OTR
1
0
0
1657
HEALTHPEAK PROPERTIES INC
COM
42250P103
45
1650
SH
OTR
4
0
0
1650
HEALTHPEAK PROPERTIES INC
COM
42250P103
152
5500
SH
SOLE
0
0
5500
HERSHEY CO
COM
427866108
161
1243
SH
OTR
4
0
0
1243
HERSHEY CO
COM
427866108
52
400
SH
OTR
9
0
0
400
HERSHEY CO
COM
427866108
16
123
SH
OTR
1
0
0
123
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49
5034
SH
OTR
1
0
0
5034
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
195
20000
SH
OTR
10
0
0
20000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
59
6110
SH
OTR
4
0
0
6110
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
977
SH
SOLE
0
0
977
HOME DEPOT INC
COM
437076102
1084
4326
SH
OTR
1
0
0
4326
HOME DEPOT INC
COM
437076102
778
3104
SH
OTR
4
0
0
3104
HOME DEPOT INC
COM
437076102
138
550
SH
OTR
9
0
0
550
HOME DEPOT INC
COM
437076102
1322
5276
SH
SOLE
0
0
5276
HONEYWELL INTL INC
COM
438516106
175
1210
SH
OTR
1
0
0
1210
HONEYWELL INTL INC
COM
438516106
689
4764
SH
OTR
4
0
0
4764
HONEYWELL INTL INC
COM
438516106
2829
19564
SH
SOLE
0
0
19564
HP INC
COM
40434L105
349
20000
SH
OTR
10
0
0
20000
HP INC
COM
40434L105
183
10500
SH
OTR
4
0
0
10500
HP INC
COM
40434L105
45
2596
SH
OTR
1
0
0
2596
HP INC
COM
40434L105
18
1021
SH
SOLE
0
0
1021
HUMANA INC
COM
444859102
183
473
SH
OTR
1
0
0
473
HUMANA INC
COM
444859102
415
1070
SH
OTR
4
0
0
1070
HUMANA INC
COM
444859102
70
181
SH
SOLE
0
0
181
HUNTINGTON BANCSHARES INC
COM
446150104
9
1029
SH
OTR
1
0
0
1029
HUNTINGTON BANCSHARES INC
COM
446150104
27
3019
SH
OTR
4
0
0
3019
HUNTINGTON BANCSHARES INC
COM
446150104
135
14941
SH
SOLE
0
0
14941
ICICI BANK LIMITED
ADR
45104G104
16
1688
SH
OTR
1
0
0
1688
ICICI BANK LIMITED
ADR
45104G104
85
9115
SH
OTR
4
0
0
9115
IDEXX LABS INC
COM
45168D104
217
656
SH
OTR
1
0
0
656
IDEXX LABS INC
COM
45168D104
32
98
SH
OTR
4
0
0
98
IDEXX LABS INC
COM
45168D104
6
19
SH
SOLE
0
0
19
ILLINOIS TOOL WKS INC
COM
452308109
1556
8900
SH
OTR
10
0
0
8900
ILLINOIS TOOL WKS INC
COM
452308109
371
2124
SH
SOLE
0
0
2124
ILLINOIS TOOL WKS INC
COM
452308109
370
2115
SH
OTR
1
0
0
2115
ILLINOIS TOOL WKS INC
COM
452308109
337
1925
SH
OTR
9
0
0
1925
ILLINOIS TOOL WKS INC
COM
452308109
126
720
SH
OTR
4
0
0
720
INFOSYS LTD
SPONSORED ADR
456788108
35
3649
SH
OTR
1
0
0
3649
INFOSYS LTD
SPONSORED ADR
456788108
115
11920
SH
OTR
4
0
0
11920
ING GROEP N.V.
SPONSORED ADR
456837103
7
1085
SH
OTR
1
0
0
1085
ING GROEP N.V.
SPONSORED ADR
456837103
190
27470
SH
OTR
4
0
0
27470
INGERSOLL RAND INC
COM
45687V106
38
1362
SH
OTR
1
0
0
1362
INGERSOLL RAND INC
COM
45687V106
238
8471
SH
OTR
10
0
0
8471
INGERSOLL RAND INC
COM
45687V106
5
193
SH
OTR
4
0
0
193
INTEL CORP
COM
458140100
864
14438
SH
OTR
1
0
0
14438
INTEL CORP
COM
458140100
815
13626
SH
OTR
4
0
0
13626
INTEL CORP
COM
458140100
153
2550
SH
OTR
9
0
0
2550
INTEL CORP
COM
458140100
858
14340
SH
SOLE
0
0
14340
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
209
2286
SH
OTR
1
0
0
2286
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
94
1024
SH
OTR
4
0
0
1024
INTERNATIONAL BUSINESS MACHS
COM
459200101
92
762
SH
OTR
4
0
0
762
INTERNATIONAL BUSINESS MACHS
COM
459200101
941
7794
SH
SOLE
0
0
7794
INTERNATIONAL BUSINESS MACHS
COM
459200101
159
1313
SH
OTR
1
0
0
1313
INTUIT
COM
461202103
130
439
SH
OTR
1
0
0
439
INTUIT
COM
461202103
202
681
SH
OTR
4
0
0
681
INTUIT
COM
461202103
12
39
SH
SOLE
0
0
39
INTUITIVE SURGICAL INC
COM NEW
46120E602
175
307
SH
OTR
1
0
0
307
INTUITIVE SURGICAL INC
COM NEW
46120E602
44
77
SH
OTR
4
0
0
77
INTUITIVE SURGICAL INC
COM NEW
46120E602
88
155
SH
OTR
9
0
0
155
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3122
28821
SH
SOLE
0
0
28821
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
263
1746
SH
SOLE
0
0
1746
INVESCO QQQ TR
UNIT SER 1
46090E103
579
2339
SH
SOLE
0
0
2339
ISHARES GOLD TRUST
ISHARES
464285105
2322
136644
SH
SOLE
0
0
136644
ISHARES INC
CORE MSCI EMKT
46434G103
88735
1864191
SH
SOLE
0
0
1864191
ISHARES INC
MSCI JPN ETF NEW
46434G822
2016
36711
SH
SOLE
0
0
36711
ISHARES TR
0-5 YR TIPS ETF
46429B747
1236
12075
SH
SOLE
0
0
12074
ISHARES TR
20 YR TR BD ETF
464287432
930
5674
SH
SOLE
0
0
5673
ISHARES TR
COHEN STEER REIT
464287564
8417
83440
SH
SOLE
0
0
83440
ISHARES TR
CORE MSCI EAFE
46432F842
83534
1461410
SH
SOLE
0
0
1461410
ISHARES TR
CORE MSCI EURO
46434V738
1220
28526
SH
SOLE
0
0
28526
ISHARES TR
CORE S&P MCP ETF
464287507
37645
211701
SH
SOLE
0
0
211701
ISHARES TR
CORE S&P SCP ETF
464287804
20183
295543
SH
SOLE
0
0
295542
ISHARES TR
CORE S&P TTL STK
464287150
89422
1287761
SH
SOLE
0
0
1287761
ISHARES TR
CORE S&P500 ETF
464287200
122772
396435
SH
SOLE
0
0
396435
ISHARES TR
CORE US AGGBD ET
464287226
2872
24297
SH
SOLE
0
0
24296
ISHARES TR
EAFE SML CP ETF
464288273
25275
471364
SH
SOLE
0
0
471364
ISHARES TR
EUROPE ETF
464287861
976
24170
SH
SOLE
0
0
24170
ISHARES TR
MSCI AC ASIA ETF
464288182
3347
48382
SH
SOLE
0
0
48382
ISHARES TR
MSCI EAFE ETF
464287465
25507
419044
SH
SOLE
0
0
419044
ISHARES TR
MSCI EMG MKT ETF
464287234
8323
208128
SH
SOLE
0
0
208128
ISHARES TR
NEW ZEALAND ETF
464289123
459
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
48176
280616
SH
SOLE
0
0
280616
ISHARES TR
RUS 1000 GRW ETF
464287614
7581
39493
SH
SOLE
0
0
39493
ISHARES TR
RUS 1000 VAL ETF
464287598
1464
12998
SH
SOLE
0
0
12997
ISHARES TR
RUS MD CP GR ETF
464287481
301
1902
SH
SOLE
0
0
1902
ISHARES TR
RUS MID CAP ETF
464287499
4005
74713
SH
SOLE
0
0
74712
ISHARES TR
RUSSELL 2000 ETF
464287655
4793
33479
SH
SOLE
0
0
33478
ISHARES TR
RUSSELL 3000 ETF
464287689
25439
141282
SH
SOLE
0
0
141282
ISHARES TR
S&P 100 ETF
464287101
312
2192
SH
SOLE
0
0
2191
ISHARES TR
S&P 500 GRWT ETF
464287309
937
4517
SH
SOLE
0
0
4517
ISHARES TR
S&P 500 VAL ETF
464287408
1079
9968
SH
SOLE
0
0
9968
ISHARES TR
S&P MC 400GR ETF
464287606
559
2494
SH
SOLE
0
0
2494
ISHARES TR
S&P SML 600 GWT
464287887
1154
6799
SH
SOLE
0
0
6799
ISHARES TR
SH TR CRPORT ETF
464288646
1935
35363
SH
SOLE
0
0
35363
ISHARES TR
SP SMCP600VL ETF
464287879
2364
19642
SH
SOLE
0
0
19642
ISHARES TR
TIPS BD ETF
464287176
10775
87603
SH
SOLE
0
0
87603
JOHNSON & JOHNSON
COM
478160104
1276
9075
SH
SOLE
0
0
9075
JOHNSON & JOHNSON
COM
478160104
1128
8022
SH
OTR
1
0
0
8022
JOHNSON & JOHNSON
COM
478160104
846
6014
SH
OTR
4
0
0
6014
JOHNSON & JOHNSON
COM
478160104
62
441
SH
OTR
8
0
0
441
JOHNSON & JOHNSON
COM
478160104
274
1950
SH
OTR
9
0
0
1950
JPMORGAN CHASE & CO
COM
46625H100
277
2950
SH
OTR
9
0
0
2950
JPMORGAN CHASE & CO
COM
46625H100
638
6788
SH
SOLE
0
0
6788
JPMORGAN CHASE & CO
COM
46625H100
875
9307
SH
OTR
1
0
0
9307
JPMORGAN CHASE & CO
COM
46625H100
1129
12000
SH
OTR
10
0
0
12000
JPMORGAN CHASE & CO
COM
46625H100
1026
10911
SH
OTR
4
0
0
10911
KELLOGG CO
COM
487836108
24
367
SH
OTR
1
0
0
367
KELLOGG CO
COM
487836108
226
3417
SH
OTR
4
0
0
3417
KEYCORP
COM
493267108
74
6106
SH
OTR
1
0
0
6106
KEYCORP
COM
493267108
69
5704
SH
OTR
4
0
0
5704
KIMBERLY CLARK CORP
COM
494368103
187
1326
SH
OTR
4
0
0
1326
KIMBERLY CLARK CORP
COM
494368103
2241
15854
SH
SOLE
0
0
15854
KIMBERLY CLARK CORP
COM
494368103
60
424
SH
OTR
1
0
0
424
L3HARRIS TECHNOLOGIES INC
COM
502431109
74
439
SH
OTR
4
0
0
439
L3HARRIS TECHNOLOGIES INC
COM
502431109
62
364
SH
SOLE
0
0
364
L3HARRIS TECHNOLOGIES INC
COM
502431109
89
522
SH
OTR
1
0
0
522
LAM RESEARCH CORP
COM
512807108
175
541
SH
OTR
1
0
0
541
LAM RESEARCH CORP
COM
512807108
472
1458
SH
OTR
4
0
0
1458
LAUDER ESTEE COS INC
CL A
518439104
100
532
SH
OTR
1
0
0
532
LAUDER ESTEE COS INC
CL A
518439104
57
300
SH
OTR
4
0
0
300
LAUDER ESTEE COS INC
CL A
518439104
57
300
SH
OTR
9
0
0
300
LILLY ELI & CO
COM
532457108
457
2786
SH
OTR
1
0
0
2786
LILLY ELI & CO
COM
532457108
364
2219
SH
OTR
4
0
0
2219
LINDE PLC
SHS
G5494J103
80
378
SH
OTR
1
0
0
378
LINDE PLC
SHS
G5494J103
160
753
SH
OTR
4
0
0
753
LIVE OAK BANCSHARES INC
COM
53803X105
957
65946
SH
SOLE
0
0
65946
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
534
SH
OTR
1
0
0
534
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
69
46248
SH
OTR
4
0
0
46248
LOCKHEED MARTIN CORP
COM
539830109
117
321
SH
OTR
1
0
0
321
LOCKHEED MARTIN CORP
COM
539830109
214
587
SH
OTR
4
0
0
587
LOCKHEED MARTIN CORP
COM
539830109
530
1452
SH
SOLE
0
0
1452
LOWES COS INC
COM
548661107
250
1847
SH
OTR
1
0
0
1847
LOWES COS INC
COM
548661107
548
4059
SH
OTR
4
0
0
4059
LOWES COS INC
COM
548661107
0
2
SH
SOLE
0
0
2
MARSH & MCLENNAN COS INC
COM
571748102
99
919
SH
OTR
4
0
0
919
MARSH & MCLENNAN COS INC
COM
571748102
70
650
SH
OTR
9
0
0
650
MARSH & MCLENNAN COS INC
COM
571748102
120
1116
SH
OTR
1
0
0
1116
MASCO CORP
COM
574599106
104
2068
SH
OTR
4
0
0
2068
MASCO CORP
COM
574599106
168
3340
SH
OTR
1
0
0
3340
MASTERCARD INCORPORATED
CL A
57636Q104
760
2569
SH
OTR
1
0
0
2569
MASTERCARD INCORPORATED
CL A
57636Q104
1923
6504
SH
OTR
4
0
0
6504
MASTERCARD INCORPORATED
CL A
57636Q104
262
886
SH
SOLE
0
0
886
MCCORMICK & CO INC
COM NON VTG
579780206
50
279
SH
OTR
1
0
0
279
MCCORMICK & CO INC
COM NON VTG
579780206
133
744
SH
OTR
4
0
0
744
MCCORMICK & CO INC
COM NON VTG
579780206
135
750
SH
OTR
9
0
0
750
MCDONALDS CORP
COM
580135101
408
2213
SH
OTR
1
0
0
2213
MCDONALDS CORP
COM
580135101
1568
8500
SH
OTR
10
0
0
8500
MCDONALDS CORP
COM
580135101
297
1610
SH
OTR
4
0
0
1610
MCDONALDS CORP
COM
580135101
166
900
SH
OTR
9
0
0
900
MCDONALDS CORP
COM
580135101
436
2363
SH
SOLE
0
0
2363
MCKESSON CORP
COM
58155Q103
80
522
SH
OTR
1
0
0
522
MCKESSON CORP
COM
58155Q103
1442
9402
SH
SOLE
0
0
9402
MCKESSON CORP
COM
58155Q103
104
675
SH
OTR
4
0
0
675
MEDTRONIC PLC
SHS
G5960L103
202
2205
SH
OTR
1
0
0
2205
MEDTRONIC PLC
SHS
G5960L103
128
1400
SH
OTR
4
0
0
1400
MEDTRONIC PLC
SHS
G5960L103
139
1511
SH
OTR
8
0
0
1511
MEDTRONIC PLC
SHS
G5960L103
170
1850
SH
OTR
9
0
0
1850
MEDTRONIC PLC
SHS
G5960L103
39
430
SH
SOLE
0
0
430
MERCK & CO. INC
COM
58933Y105
659
8528
SH
OTR
1
0
0
8528
MERCK & CO. INC
COM
58933Y105
459
5931
SH
OTR
4
0
0
5931
MERCK & CO. INC
COM
58933Y105
112
1450
SH
OTR
9
0
0
1450
MERCK & CO. INC
COM
58933Y105
1128
14587
SH
SOLE
0
0
14587
METTLER TOLEDO INTERNATIONAL
COM
592688105
34
42
SH
OTR
1
0
0
42
METTLER TOLEDO INTERNATIONAL
COM
592688105
85
105
SH
OTR
4
0
0
105
METTLER TOLEDO INTERNATIONAL
COM
592688105
201
250
SH
OTR
9
0
0
250
MICRON TECHNOLOGY INC
COM
595112103
170
3293
SH
OTR
1
0
0
3293
MICRON TECHNOLOGY INC
COM
595112103
109
2118
SH
OTR
4
0
0
2118
MICROSOFT CORP
COM
594918104
5828
28639
SH
OTR
4
0
0
28639
MICROSOFT CORP
COM
594918104
265
1300
SH
OTR
8
0
0
1300
MICROSOFT CORP
COM
594918104
1067
5242
SH
OTR
9
0
0
5242
MICROSOFT CORP
COM
594918104
5465
26855
SH
SOLE
0
0
26854
MICROSOFT CORP
COM
594918104
4374
21491
SH
OTR
1
0
0
21491
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
11
2906
SH
OTR
1
0
0
2906
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
30
7571
SH
OTR
4
0
0
7571
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
42
17084
SH
OTR
1
0
0
17084
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
14
5672
SH
OTR
4
0
0
5672
MONDELEZ INTL INC
CL A
609207105
98
1923
SH
SOLE
0
0
1923
MONDELEZ INTL INC
CL A
609207105
194
3791
SH
OTR
1
0
0
3791
MONDELEZ INTL INC
CL A
609207105
920
18000
SH
OTR
10
0
0
18000
MONDELEZ INTL INC
CL A
609207105
137
2677
SH
OTR
4
0
0
2677
MOODYS CORP
COM
615369105
385
1400
SH
SOLE
0
0
1400
MOODYS CORP
COM
615369105
688
2503
SH
OTR
4
0
0
2503
MOODYS CORP
COM
615369105
177
643
SH
OTR
1
0
0
643
MORGAN STANLEY
COM NEW
617446448
271
5601
SH
OTR
1
0
0
5601
MORGAN STANLEY
COM NEW
617446448
126
2601
SH
OTR
4
0
0
2601
MORGAN STANLEY
COM NEW
617446448
153
3172
SH
SOLE
0
0
3172
MOTOROLA SOLUTIONS INC
COM NEW
620076307
123
877
SH
OTR
1
0
0
877
MOTOROLA SOLUTIONS INC
COM NEW
620076307
105
752
SH
OTR
4
0
0
752
MOTOROLA SOLUTIONS INC
COM NEW
620076307
70
499
SH
SOLE
0
0
499
MSCI INC
COM
55354G100
19
57
SH
OTR
1
0
0
57
MSCI INC
COM
55354G100
720
2158
SH
OTR
4
0
0
2158
MSCI INC
COM
55354G100
467
1400
SH
SOLE
0
0
1400
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
205
3379
SH
OTR
4
0
0
3379
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
50
825
SH
SOLE
0
0
825
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
45
741
SH
OTR
1
0
0
741
NETFLIX INC
COM
64110L106
443
973
SH
OTR
4
0
0
973
NETFLIX INC
COM
64110L106
110
242
SH
SOLE
0
0
242
NETFLIX INC
COM
64110L106
447
983
SH
OTR
1
0
0
983
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
106
14276
SH
OTR
1
0
0
14276
NEWMONT CORP
COM
651639106
131
2126
SH
OTR
1
0
0
2126
NEWMONT CORP
COM
651639106
1063
17211
SH
OTR
10
0
0
17211
NEWMONT CORP
COM
651639106
487
7890
SH
OTR
4
0
0
7890
NEWMONT CORP
COM
651639106
835
13518
SH
SOLE
0
0
13518
NEXTERA ENERGY INC
COM
65339F101
327
1360
SH
OTR
1
0
0
1360
NEXTERA ENERGY INC
COM
65339F101
603
2512
SH
OTR
4
0
0
2512
NEXTERA ENERGY INC
COM
65339F101
425
1769
SH
SOLE
0
0
1769
NIKE INC
CL B
654106103
573
5845
SH
OTR
9
0
0
5845
NIKE INC
CL B
654106103
490
5000
SH
SOLE
0
0
5000
NIKE INC
CL B
654106103
878
8952
SH
OTR
4
0
0
8952
NIKE INC
CL B
654106103
452
4610
SH
OTR
1
0
0
4610
NIKE INC
CL B
654106103
204
2076
SH
OTR
8
0
0
2076
NOKIA CORP
SPONSORED ADR
654902204
15
3298
SH
OTR
1
0
0
3298
NOKIA CORP
SPONSORED ADR
654902204
113
25695
SH
OTR
4
0
0
25695
NOMURA HLDGS INC
SPONSORED ADR
65535H208
26
5835
SH
OTR
1
0
0
5835
NOMURA HLDGS INC
SPONSORED ADR
65535H208
132
29810
SH
OTR
4
0
0
29810
NOVARTIS AG
SPONSORED ADR
66987V109
96
1102
SH
OTR
1
0
0
1102
NOVARTIS AG
SPONSORED ADR
66987V109
303
3472
SH
OTR
4
0
0
3472
NOVARTIS AG
SPONSORED ADR
66987V109
301
3450
SH
SOLE
0
0
3450
NOVO-NORDISK A S
ADR
670100205
96
1461
SH
OTR
1
0
0
1461
NOVO-NORDISK A S
ADR
670100205
235
3586
SH
OTR
4
0
0
3586
NOVO-NORDISK A S
ADR
670100205
231
3531
SH
OTR
8
0
0
3531
NUCOR CORP
COM
670346105
6
140
SH
OTR
4
0
0
140
NUCOR CORP
COM
670346105
191
4601
SH
SOLE
0
0
4601
NUCOR CORP
COM
670346105
17
419
SH
OTR
1
0
0
419
NVIDIA CORPORATION
COM
67066G104
819
2157
SH
OTR
1
0
0
2157
NVIDIA CORPORATION
COM
67066G104
584
1537
SH
OTR
4
0
0
1537
NVIDIA CORPORATION
COM
67066G104
475
1250
SH
SOLE
0
0
1250
ORACLE CORP
COM
68389X105
263
4750
SH
OTR
9
0
0
4750
ORACLE CORP
COM
68389X105
36
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
277
5015
SH
OTR
8
0
0
5015
ORACLE CORP
COM
68389X105
311
5618
SH
OTR
4
0
0
5618
ORACLE CORP
COM
68389X105
479
8675
SH
OTR
1
0
0
8675
OREILLY AUTOMOTIVE INC
COM
67103H107
62
147
SH
OTR
4
0
0
147
OREILLY AUTOMOTIVE INC
COM
67103H107
193
457
SH
OTR
1
0
0
457
OTIS WORLDWIDE CORP
COM
68902V107
50
872
SH
OTR
1
0
0
872
OTIS WORLDWIDE CORP
COM
68902V107
313
5500
SH
OTR
10
0
0
5500
OTIS WORLDWIDE CORP
COM
68902V107
43
762
SH
OTR
4
0
0
762
OTIS WORLDWIDE CORP
COM
68902V107
9
150
SH
SOLE
0
0
150
OWL ROCK CAPITAL CORPORATION
COM
69121K104
241
19552
SH
SOLE
0
0
19552
PACCAR INC
COM
693718108
68
915
SH
OTR
1
0
0
915
PACCAR INC
COM
693718108
186
2480
SH
OTR
4
0
0
2480
PALO ALTO NETWORKS INC
COM
697435105
19
83
SH
OTR
1
0
0
83
PALO ALTO NETWORKS INC
COM
697435105
3
15
SH
OTR
4
0
0
15
PALO ALTO NETWORKS INC
COM
697435105
299
1300
SH
SOLE
0
0
1300
PAYPAL HLDGS INC
COM
70450Y103
722
4146
SH
OTR
1
0
0
4146
PAYPAL HLDGS INC
COM
70450Y103
413
2372
SH
OTR
4
0
0
2372
PEPSICO INC
COM
713448108
556
4204
SH
OTR
1
0
0
4204
PEPSICO INC
COM
713448108
1190
9000
SH
OTR
10
0
0
9000
PEPSICO INC
COM
713448108
1090
8244
SH
OTR
4
0
0
8244
PEPSICO INC
COM
713448108
202
1528
SH
OTR
8
0
0
1528
PEPSICO INC
COM
713448108
337
2546
SH
OTR
9
0
0
2546
PEPSICO INC
COM
713448108
908
6865
SH
SOLE
0
0
6865
PFIZER INC
COM
717081103
1985
60700
SH
OTR
10
0
0
60700
PFIZER INC
COM
717081103
232
7104
SH
OTR
4
0
0
7104
PFIZER INC
COM
717081103
556
17007
SH
OTR
1
0
0
17007
PFIZER INC
COM
717081103
1207
36898
SH
SOLE
0
0
36897
PHILIP MORRIS INTL INC
COM
718172109
246
3516
SH
OTR
1
0
0
3516
PHILIP MORRIS INTL INC
COM
718172109
96
1374
SH
OTR
4
0
0
1374
PHILIP MORRIS INTL INC
COM
718172109
29
415
SH
SOLE
0
0
415
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1502
28235
SH
SOLE
0
0
28235
PNC FINL SVCS GROUP INC
COM
693475105
120
1139
SH
OTR
4
0
0
1139
PNC FINL SVCS GROUP INC
COM
693475105
255
2425
SH
OTR
9
0
0
2425
PNC FINL SVCS GROUP INC
COM
693475105
138
1314
SH
OTR
1
0
0
1314
PPG INDS INC
COM
693506107
18
170
SH
OTR
4
0
0
170
PPG INDS INC
COM
693506107
69
650
SH
OTR
9
0
0
650
PPG INDS INC
COM
693506107
1157
10906
SH
SOLE
0
0
10906
PPG INDS INC
COM
693506107
105
989
SH
OTR
1
0
0
989
PROCTER AND GAMBLE CO
COM
742718109
561
4693
SH
OTR
1
0
0
4693
PROCTER AND GAMBLE CO
COM
742718109
3443
28793
SH
SOLE
0
0
28793
PROCTER AND GAMBLE CO
COM
742718109
72
600
SH
OTR
9
0
0
600
PROCTER AND GAMBLE CO
COM
742718109
145
1214
SH
OTR
8
0
0
1214
PROCTER AND GAMBLE CO
COM
742718109
512
4279
SH
OTR
4
0
0
4279
PROGRESSIVE CORP OHIO
COM
743315103
114
1429
SH
OTR
1
0
0
1429
PROGRESSIVE CORP OHIO
COM
743315103
300
3740
SH
OTR
4
0
0
3740
PROGRESSIVE CORP OHIO
COM
743315103
60
750
SH
SOLE
0
0
750
PROLOGIS INC.
COM
74340W103
151
1614
SH
OTR
1
0
0
1614
PROLOGIS INC.
COM
74340W103
236
2530
SH
OTR
4
0
0
2530
PROLOGIS INC.
COM
74340W103
373
4000
SH
SOLE
0
0
4000
PRUDENTIAL FINL INC
COM
744320102
64
1046
SH
OTR
1
0
0
1046
PRUDENTIAL FINL INC
COM
744320102
214
3515
SH
OTR
4
0
0
3515
PRUDENTIAL FINL INC
COM
744320102
4
69
SH
SOLE
0
0
69
QUALCOMM INC
COM
747525103
198
2168
SH
OTR
4
0
0
2168
QUALCOMM INC
COM
747525103
23
250
SH
SOLE
0
0
250
QUALCOMM INC
COM
747525103
912
10000
SH
OTR
10
0
0
10000
QUALCOMM INC
COM
747525103
181
1986
SH
OTR
1
0
0
1986
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
678
11000
SH
OTR
10
0
0
11000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
149
2422
SH
OTR
4
0
0
2422
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
248
4021
SH
OTR
8
0
0
4021
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
60
981
SH
SOLE
0
0
981
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
228
3705
SH
OTR
1
0
0
3705
REALTY INCOME CORP
COM
756109104
20
329
SH
OTR
1
0
0
329
REALTY INCOME CORP
COM
756109104
23
393
SH
OTR
4
0
0
393
REALTY INCOME CORP
COM
756109104
179
3000
SH
SOLE
0
0
3000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
71
6398
SH
OTR
1
0
0
6398
REGIONS FINANCIAL CORP NEW
COM
7591EP100
72
6509
SH
OTR
4
0
0
6509
RELX PLC
SPONSORED ADR
759530108
49
2101
SH
OTR
1
0
0
2101
RELX PLC
SPONSORED ADR
759530108
229
9711
SH
OTR
4
0
0
9711
REPLIGEN CORP
COM
759916109
272
2198
SH
OTR
4
0
0
2198
REPUBLIC SVCS INC
COM
760759100
57
693
SH
OTR
1
0
0
693
REPUBLIC SVCS INC
COM
760759100
236
2876
SH
OTR
4
0
0
2876
RETAIL PPTYS AMER INC
CL A
76131V202
7
922
SH
OTR
1
0
0
922
RETAIL PPTYS AMER INC
CL A
76131V202
112
15236
SH
OTR
4
0
0
15236
ROCKWELL AUTOMATION INC
COM
773903109
54
253
SH
OTR
1
0
0
253
ROCKWELL AUTOMATION INC
COM
773903109
62
292
SH
OTR
4
0
0
292
ROCKWELL AUTOMATION INC
COM
773903109
203
955
SH
SOLE
0
0
955
ROPER TECHNOLOGIES INC
COM
776696106
165
426
SH
OTR
1
0
0
426
ROPER TECHNOLOGIES INC
COM
776696106
104
268
SH
OTR
4
0
0
268
ROPER TECHNOLOGIES INC
COM
776696106
19
50
SH
SOLE
0
0
50
ROSS STORES INC
COM
778296103
42
490
SH
OTR
1
0
0
490
ROSS STORES INC
COM
778296103
151
1766
SH
OTR
4
0
0
1766
ROSS STORES INC
COM
778296103
269
3150
SH
OTR
9
0
0
3150
ROSS STORES INC
COM
778296103
57
670
SH
SOLE
0
0
670
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
26
8645
SH
OTR
1
0
0
8645
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
51
16625
SH
OTR
4
0
0
16625
S&P GLOBAL INC
COM
78409V104
428
1299
SH
OTR
4
0
0
1299
S&P GLOBAL INC
COM
78409V104
260
788
SH
OTR
1
0
0
788
SALESFORCE COM INC
COM
79466L302
456
2434
SH
OTR
1
0
0
2434
SALESFORCE COM INC
COM
79466L302
1266
6757
SH
OTR
4
0
0
6757
SALESFORCE COM INC
COM
79466L302
387
2067
SH
SOLE
0
0
2067
SANOFI
SPONSORED ADR
80105N105
69
1345
SH
OTR
1
0
0
1345
SANOFI
SPONSORED ADR
80105N105
236
4628
SH
OTR
4
0
0
4628
SAP SE
SPON ADR
803054204
85
609
SH
OTR
1
0
0
609
SAP SE
SPON ADR
803054204
201
1435
SH
OTR
4
0
0
1435
SCHWAB CHARLES CORP
COM
808513105
142
4197
SH
OTR
1
0
0
4197
SCHWAB CHARLES CORP
COM
808513105
199
5893
SH
OTR
4
0
0
5893
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
21676
890174
SH
SOLE
0
0
890174
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26193
356518
SH
SOLE
0
0
356518
SEALED AIR CORP NEW
COM
81211K100
27
818
SH
OTR
4
0
0
818
SEALED AIR CORP NEW
COM
81211K100
50
1519
SH
OTR
1
0
0
1519
SEALED AIR CORP NEW
COM
81211K100
821
25000
SH
OTR
10
0
0
25000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215
3809
SH
SOLE
0
0
3809
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2048
19603
SH
SOLE
0
0
19603
SEMPRA ENERGY
COM
816851109
69
585
SH
OTR
1
0
0
585
SEMPRA ENERGY
COM
816851109
201
1717
SH
OTR
4
0
0
1717
SERVICENOW INC
COM
81762P102
260
643
SH
OTR
1
0
0
643
SERVICENOW INC
COM
81762P102
107
265
SH
OTR
4
0
0
265
SERVICENOW INC
COM
81762P102
12
29
SH
SOLE
0
0
29
SK TELECOM LTD
SPONSORED ADR
78440P108
26
1323
SH
OTR
1
0
0
1323
SK TELECOM LTD
SPONSORED ADR
78440P108
173
8941
SH
OTR
4
0
0
8941
SONY CORP
SPONSORED ADR
835699307
62
892
SH
OTR
1
0
0
892
SONY CORP
SPONSORED ADR
835699307
384
5554
SH
OTR
4
0
0
5554
SOUTHWESTERN ENERGY CO
COM
845467109
28
10934
SH
OTR
4
0
0
10934
SPDR GOLD TR
GOLD SHS
78463V107
12925
77222
SH
SOLE
0
0
77222
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1189
41243
SH
SOLE
0
0
41243
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
762
20645
SH
SOLE
0
0
20645
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15093
546441
SH
SOLE
0
0
546441
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12313
367988
SH
SOLE
0
0
367988
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2630
96158
SH
SOLE
0
0
96158
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63406
205624
SH
SOLE
0
0
205624
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2220
6841
SH
SOLE
0
0
6840
STANLEY BLACK & DECKER INC
COM
854502101
82
590
SH
OTR
1
0
0
590
STANLEY BLACK & DECKER INC
COM
854502101
1244
8925
SH
OTR
10
0
0
8925
STANLEY BLACK & DECKER INC
COM
854502101
17
125
SH
OTR
4
0
0
125
STANLEY BLACK & DECKER INC
COM
854502101
369
2647
SH
SOLE
0
0
2647
STARBUCKS CORP
COM
855244109
129
1750
SH
OTR
9
0
0
1750
STARBUCKS CORP
COM
855244109
180
2445
SH
OTR
8
0
0
2445
STARBUCKS CORP
COM
855244109
467
6352
SH
OTR
4
0
0
6352
STARBUCKS CORP
COM
855244109
232
3147
SH
OTR
1
0
0
3147
STARBUCKS CORP
COM
855244109
442
6000
SH
SOLE
0
0
6000
STATE STR CORP
COM
857477103
81
1277
SH
OTR
1
0
0
1277
STATE STR CORP
COM
857477103
337
5306
SH
OTR
4
0
0
5306
STATE STR CORP
COM
857477103
2
30
SH
SOLE
0
0
30
STRYKER CORPORATION
COM
863667101
81
451
SH
OTR
4
0
0
451
STRYKER CORPORATION
COM
863667101
333
1850
SH
OTR
9
0
0
1850
STRYKER CORPORATION
COM
863667101
141
781
SH
OTR
1
0
0
781
STRYKER CORPORATION
COM
863667101
261
1450
SH
SOLE
0
0
1450
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
28
4911
SH
OTR
1
0
0
4911
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
51
9030
SH
OTR
4
0
0
9030
SVB FINANCIAL GROUP
COM
78486Q101
302
1400
SH
SOLE
0
0
1400
SVB FINANCIAL GROUP
COM
78486Q101
3
13
SH
OTR
1
0
0
13
SVB FINANCIAL GROUP
COM
78486Q101
374
1736
SH
OTR
4
0
0
1736
SYNCHRONY FINANCIAL
COM
87165B103
10
429
SH
OTR
4
0
0
429
SYNCHRONY FINANCIAL
COM
87165B103
1
46
SH
OTR
1
0
0
46
SYNCHRONY FINANCIAL
COM
87165B103
204
9202
SH
OTR
10
0
0
9202
SYSCO CORP
COM
871829107
26
482
SH
OTR
1
0
0
482
SYSCO CORP
COM
871829107
939
17171
SH
OTR
10
0
0
17171
SYSCO CORP
COM
871829107
27
495
SH
OTR
4
0
0
495
SYSCO CORP
COM
871829107
551
10080
SH
SOLE
0
0
10080
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
85
1495
SH
OTR
1
0
0
1495
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
560
9856
SH
OTR
4
0
0
9856
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
412
SH
SOLE
0
0
412
TARGA RES CORP
COM
87612G101
213
10600
SH
OTR
1
0
0
10600
TARGA RES CORP
COM
87612G101
15
723
SH
OTR
4
0
0
723
TARGET CORP
COM
87612E106
125
1046
SH
OTR
1
0
0
1046
TARGET CORP
COM
87612E106
290
2418
SH
OTR
4
0
0
2418
TE CONNECTIVITY LTD
REG SHS
H84989104
101
1234
SH
OTR
1
0
0
1234
TE CONNECTIVITY LTD
REG SHS
H84989104
71
873
SH
SOLE
0
0
873
TE CONNECTIVITY LTD
REG SHS
H84989104
45
550
SH
OTR
9
0
0
550
TE CONNECTIVITY LTD
REG SHS
H84989104
10
125
SH
OTR
4
0
0
125
TELEFONICA S A
SPONSORED ADR
879382208
6
1197
SH
OTR
1
0
0
1197
TELEFONICA S A
SPONSORED ADR
879382208
151
31274
SH
OTR
4
0
0
31274
TENARIS S A
SPONSORED ADS
88031M109
2
186
SH
OTR
1
0
0
186
TENARIS S A
SPONSORED ADS
88031M109
144
11170
SH
OTR
4
0
0
11170
TESLA INC
COM
88160R101
267
247
SH
OTR
1
0
0
247
TESLA INC
COM
88160R101
409
379
SH
OTR
4
0
0
379
TESLA INC
COM
88160R101
1690
1565
SH
SOLE
0
0
1565
TEXAS INSTRS INC
COM
882508104
417
3287
SH
OTR
1
0
0
3287
TEXAS INSTRS INC
COM
882508104
370
2916
SH
OTR
4
0
0
2916
TEXAS INSTRS INC
COM
882508104
1340
10553
SH
SOLE
0
0
10552
THERMO FISHER SCIENTIFIC INC
COM
883556102
725
2002
SH
SOLE
0
0
2002
THERMO FISHER SCIENTIFIC INC
COM
883556102
480
1326
SH
OTR
1
0
0
1326
THERMO FISHER SCIENTIFIC INC
COM
883556102
709
1957
SH
OTR
4
0
0
1957
THOMSON REUTERS CORP.
COM NEW
884903709
57
842
SH
OTR
1
0
0
842
THOMSON REUTERS CORP.
COM NEW
884903709
171
2510
SH
OTR
4
0
0
2510
TJX COS INC NEW
COM
872540109
248
4905
SH
OTR
1
0
0
4905
TJX COS INC NEW
COM
872540109
295
5832
SH
OTR
4
0
0
5832
TJX COS INC NEW
COM
872540109
894
17684
SH
SOLE
0
0
17684
T-MOBILE US INC
COM
872590104
74
711
SH
OTR
1
0
0
711
T-MOBILE US INC
COM
872590104
162
1556
SH
OTR
4
0
0
1556
TORONTO DOMINION BK ONT
COM NEW
891160509
68
1514
SH
OTR
1
0
0
1514
TORONTO DOMINION BK ONT
COM NEW
891160509
22
491
SH
OTR
4
0
0
491
TORONTO DOMINION BK ONT
COM NEW
891160509
329
7373
SH
SOLE
0
0
7373
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
97
773
SH
OTR
1
0
0
773
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
243
1932
SH
OTR
4
0
0
1932
TRACTOR SUPPLY CO
COM
892356106
47
353
SH
OTR
4
0
0
353
TRACTOR SUPPLY CO
COM
892356106
160
1213
SH
OTR
1
0
0
1213
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10
115
SH
OTR
4
0
0
115
TRANE TECHNOLOGIES PLC
SHS
G8994E103
854
9600
SH
OTR
10
0
0
9600
TRANE TECHNOLOGIES PLC
SHS
G8994E103
126
1421
SH
OTR
1
0
0
1421
TRAVELERS COMPANIES INC
COM
89417E109
154
1351
SH
OTR
1
0
0
1351
TRAVELERS COMPANIES INC
COM
89417E109
61
537
SH
OTR
4
0
0
537
TRAVELERS COMPANIES INC
COM
89417E109
102
898
SH
SOLE
0
0
898
TRUIST FINL CORP
COM
89832Q109
183
4872
SH
OTR
1
0
0
4872
TRUIST FINL CORP
COM
89832Q109
74
1970
SH
OTR
4
0
0
1970
TRUIST FINL CORP
COM
89832Q109
203
5400
SH
SOLE
0
0
5400
UBER TECHNOLOGIES INC
COM
90353T100
15
480
SH
OTR
1
0
0
480
UBER TECHNOLOGIES INC
COM
90353T100
38
1214
SH
OTR
4
0
0
1214
UBER TECHNOLOGIES INC
COM
90353T100
263
8455
SH
SOLE
0
0
8455
UBS GROUP AG
SHS
H42097107
15
1277
SH
OTR
1
0
0
1277
UBS GROUP AG
SHS
H42097107
162
14071
SH
OTR
4
0
0
14071
UNION PAC CORP
COM
907818108
429
2537
SH
OTR
1
0
0
2537
UNION PAC CORP
COM
907818108
9
54
SH
SOLE
0
0
54
UNION PAC CORP
COM
907818108
495
2928
SH
OTR
4
0
0
2928
UNION PAC CORP
COM
907818108
334
1975
SH
OTR
9
0
0
1975
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
21
7930
SH
OTR
1
0
0
7930
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
75
28438
SH
OTR
4
0
0
28438
UNITED PARCEL SERVICE INC
CL B
911312106
94
845
SH
OTR
1
0
0
845
UNITED PARCEL SERVICE INC
CL B
911312106
44
400
SH
OTR
4
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
145
1300
SH
OTR
9
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
1190
10700
SH
SOLE
0
0
10700
UNITEDHEALTH GROUP INC
COM
91324P102
895
3035
SH
OTR
1
0
0
3035
UNITEDHEALTH GROUP INC
COM
91324P102
1625
5509
SH
OTR
4
0
0
5509
UNITEDHEALTH GROUP INC
COM
91324P102
310
1050
SH
OTR
9
0
0
1050
UNITEDHEALTH GROUP INC
COM
91324P102
558
1892
SH
SOLE
0
0
1892
US BANCORP DEL
COM NEW
902973304
152
4125
SH
OTR
9
0
0
4125
US BANCORP DEL
COM NEW
902973304
183
4968
SH
OTR
4
0
0
4968
US BANCORP DEL
COM NEW
902973304
145
3930
SH
OTR
1
0
0
3930
US BANCORP DEL
COM NEW
902973304
92
2500
SH
SOLE
0
0
2500
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
728
23685
SH
SOLE
0
0
23685
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1310
14061
SH
SOLE
0
0
14061
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1865
21116
SH
SOLE
0
0
21116
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14406
121733
SH
SOLE
0
0
121733
VANGUARD INDEX FDS
GROWTH ETF
922908736
992
4910
SH
SOLE
0
0
4910
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57904
404925
SH
SOLE
0
0
404925
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
546
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1026
10719
SH
SOLE
0
0
10719
VANGUARD INDEX FDS
MID CAP ETF
922908629
10526
64218
SH
SOLE
0
0
64218
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11255
143323
SH
SOLE
0
0
143323
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34646
122240
SH
SOLE
0
0
122239
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
638
5965
SH
SOLE
0
0
5965
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5734
39350
SH
SOLE
0
0
39350
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
475
2380
SH
SOLE
0
0
2380
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
634408
4052947
SH
SOLE
0
0
4052947
VANGUARD INDEX FDS
VALUE ETF
922908744
2775
27867
SH
SOLE
0
0
27867
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4233
88911
SH
SOLE
0
0
88911
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
52977
1337454
SH
SOLE
0
0
1337453
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13353
265304
SH
SOLE
0
0
265303
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10983
172549
SH
SOLE
0
0
172549
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2382
24657
SH
SOLE
0
0
24657
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18772
402324
SH
SOLE
0
0
402324
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
677
9049
SH
SOLE
0
0
9049
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6984
139208
SH
SOLE
0
0
139208
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
26824
228912
SH
SOLE
0
0
228911
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
73699
1899958
SH
SOLE
0
0
1899957
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
783
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1231
7528
SH
SOLE
0
0
7528
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1743
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
INF TECH ETF
92204A702
620
2223
SH
SOLE
0
0
2223
VERISIGN INC
COM
92343E102
77
370
SH
OTR
1
0
0
370
VERISIGN INC
COM
92343E102
105
510
SH
OTR
4
0
0
510
VERISIGN INC
COM
92343E102
39
190
SH
SOLE
0
0
190
VERISK ANALYTICS INC
COM
92345Y106
26
155
SH
OTR
1
0
0
155
VERISK ANALYTICS INC
COM
92345Y106
429
2522
SH
OTR
4
0
0
2522
VERISK ANALYTICS INC
COM
92345Y106
289
1700
SH
SOLE
0
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
375
6810
SH
OTR
1
0
0
6810
VERIZON COMMUNICATIONS INC
COM
92343V104
800
14503
SH
OTR
4
0
0
14503
VERIZON COMMUNICATIONS INC
COM
92343V104
123
2225
SH
OTR
9
0
0
2225
VERIZON COMMUNICATIONS INC
COM
92343V104
293
5317
SH
SOLE
0
0
5317
VERTEX PHARMACEUTICALS INC
COM
92532F100
222
764
SH
OTR
1
0
0
764
VERTEX PHARMACEUTICALS INC
COM
92532F100
198
682
SH
OTR
4
0
0
682
VIACOMCBS INC
CL B
92556H206
30
1295
SH
OTR
4
0
0
1295
VIACOMCBS INC
CL B
92556H206
529
22665
SH
SOLE
0
0
22665
VIACOMCBS INC
CL B
92556H206
15
644
SH
OTR
1
0
0
644
VISA INC
COM CL A
92826C839
1238
6409
SH
OTR
1
0
0
6409
VISA INC
COM CL A
92826C839
2248
11639
SH
OTR
4
0
0
11639
VISA INC
COM CL A
92826C839
49
255
SH
OTR
8
0
0
255
VISA INC
COM CL A
92826C839
343
1775
SH
OTR
9
0
0
1775
VISA INC
COM CL A
92826C839
670
3470
SH
SOLE
0
0
3470
WALMART INC
COM
931142103
983
8210
SH
SOLE
0
0
8210
WALMART INC
COM
931142103
547
4564
SH
OTR
1
0
0
4564
WALMART INC
COM
931142103
1198
10000
SH
OTR
10
0
0
10000
WALMART INC
COM
931142103
512
4273
SH
OTR
4
0
0
4273
WALMART INC
COM
931142103
133
1111
SH
OTR
8
0
0
1111
WASTE MGMT INC DEL
COM
94106L109
46
435
SH
SOLE
0
0
435
WASTE MGMT INC DEL
COM
94106L109
192
1814
SH
OTR
4
0
0
1814
WASTE MGMT INC DEL
COM
94106L109
241
2271
SH
OTR
1
0
0
2271
WATERS CORP
COM
941848103
15
82
SH
OTR
1
0
0
82
WATERS CORP
COM
941848103
61
340
SH
OTR
4
0
0
340
WATERS CORP
COM
941848103
216
1200
SH
OTR
9
0
0
1200
WELLS FARGO CO NEW
COM
949746101
156
6082
SH
OTR
1
0
0
6082
WELLS FARGO CO NEW
COM
949746101
114
4458
SH
OTR
4
0
0
4458
WELLS FARGO CO NEW
COM
949746101
10
391
SH
SOLE
0
0
391
WEX INC
COM
96208T104
22
131
SH
OTR
1
0
0
131
WEX INC
COM
96208T104
406
2460
SH
OTR
4
0
0
2460
WEX INC
COM
96208T104
264
1600
SH
SOLE
0
0
1600
WEYERHAEUSER CO MTN BE
COM NEW
962166104
249
11091
SH
SOLE
0
0
11091
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5
216
SH
OTR
1
0
0
216
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2
72
SH
OTR
4
0
0
72
WIPRO LTD
SPON ADR 1 SH
97651M109
56
16925
SH
OTR
4
0
0
16925
WISDOMTREE TR
EUROPE SMCP DV
97717W869
319
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
389
4320
SH
SOLE
0
0
4320
XCEL ENERGY INC
COM
98389B100
76
1213
SH
OTR
1
0
0
1213
XCEL ENERGY INC
COM
98389B100
32
507
SH
OTR
4
0
0
507
XCEL ENERGY INC
COM
98389B100
175
2800
SH
SOLE
0
0
2800
YUM BRANDS INC
COM
988498101
209
2404
SH
OTR
1
0
0
2404
YUM BRANDS INC
COM
988498101
382
4399
SH
OTR
4
0
0
4399
YUM BRANDS INC
COM
988498101
47
540
SH
SOLE
0
0
540
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
35
293
SH
OTR
1
0
0
293
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16
131
SH
OTR
4
0
0
131
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
248
2075
SH
SOLE
0
0
2075
ZOETIS INC
CL A
98978V103
450
3283
SH
SOLE
0
0
3283
ZOETIS INC
CL A
98978V103
125
913
SH
OTR
1
0
0
913
ZOETIS INC
CL A
98978V103
735
5366
SH
OTR
4
0
0
5366