0001172661-21-000188.txt : 20210125
0001172661-21-000188.hdr.sgml : 20210125
20210125153747
ACCESSION NUMBER: 0001172661-21-000188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21549542
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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false
true
false
0001374889
XXXXXXXX
12-31-2020
12-31-2020
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
01-25-2021
5
943
2524069
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001364615
028-11964
Aperio Group, LLC
8
0001477872
028-13757
Saratoga Research & Investment Management
9
0000882748
BOSTON TRUST WALDEN FUNDS
10
0001703301
028-18017
SpiderRock Advisors, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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3M CO
COM
88579Y101
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931
3M CO
COM
88579Y101
280
1600
SH
OTR
9
0
0
1600
3M CO
COM
88579Y101
391
2239
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SOLE
0
0
2239
3M CO
COM
88579Y101
174
995
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1
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995
ABBOTT LABS
COM
002824100
477
4360
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1
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4360
ABBOTT LABS
COM
002824100
577
5274
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ABBOTT LABS
COM
002824100
230
2100
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ABBVIE INC
COM
00287Y109
412
3843
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1
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0
3843
ABBVIE INC
COM
00287Y109
570
5319
SH
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4
0
0
5319
ABBVIE INC
COM
00287Y109
255
2381
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
614
2350
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
268
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
253
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ACCENTURE PLC IRELAND
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G1151C101
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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COM
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ACTIVISION BLIZZARD INC
COM
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1006
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COM
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COM
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544
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COM
00724F101
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COM
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134
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007903107
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NY REGISTRY SHS
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166
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AIR PRODS & CHEMS INC
COM
009158106
190
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AIR PRODS & CHEMS INC
COM
009158106
328
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AKAMAI TECHNOLOGIES INC
COM
00971T101
73
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AKAMAI TECHNOLOGIES INC
COM
00971T101
87
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AKAMAI TECHNOLOGIES INC
COM
00971T101
97
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SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
102
437
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1
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ALIGN TECHNOLOGY INC
COM
016255101
137
257
SH
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1
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257
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COM
016255101
86
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ORD SHS
G0176J109
698
6000
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10
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ALLEGION PLC
ORD SHS
G0176J109
10
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ORD SHS
G0176J109
25
212
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COM
020002101
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COM
020002101
502
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COM
020002101
114
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1
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ALPHABET INC
CAP STK CL A
02079K305
1246
711
SH
OTR
1
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0
711
ALPHABET INC
CAP STK CL A
02079K305
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885
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0
0
885
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CAP STK CL A
02079K305
175
100
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9
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CAP STK CL A
02079K305
230
131
SH
OTR
8
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0
131
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CAP STK CL A
02079K305
3114
1777
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4
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ALPHABET INC
CAP STK CL C
02079K107
657
375
SH
OTR
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CAP STK CL C
02079K107
1927
1100
SH
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ALPHABET INC
CAP STK CL C
02079K107
885
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1
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ALPHABET INC
CAP STK CL C
02079K107
457
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SH
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0
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261
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COM
023135106
2524
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SH
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1
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COM
023135106
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COM
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COM
025816109
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COM
025816109
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COM
025816109
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COM
025816109
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COM
03027X100
284
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COM
03027X100
47
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210
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COM
03027X100
240
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COM
030420103
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COM
030420103
51
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COM
030420103
110
718
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1
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COM
03076C106
155
798
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COM
03076C106
82
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COM
03073E105
245
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COM
03073E105
42
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425
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COM
03073E105
61
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COM
031100100
389
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AMETEK INC
COM
031100100
41
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1
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AMGEN INC
COM
031162100
427
1855
SH
SOLE
0
0
1855
AMGEN INC
COM
031162100
307
1335
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1
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AMGEN INC
COM
031162100
354
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4
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0
1539
AMGEN INC
COM
031162100
53
230
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8
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0
230
AMGEN INC
COM
031162100
138
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SH
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9
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AMPHENOL CORP NEW
CL A
032095101
434
3315
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4
0
0
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AMPHENOL CORP NEW
CL A
032095101
94
718
SH
OTR
1
0
0
718
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COM
032654105
64
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1
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COM
032654105
303
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4
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ANALOG DEVICES INC
COM
032654105
107
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SH
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9
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COM
032654105
841
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0
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COM
035710409
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COM
035710409
85
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COM
035710409
35
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1
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COM
03662Q105
186
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4
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COM
03662Q105
138
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1
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COM
036752103
64
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ANTHEM INC
COM
036752103
152
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1
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ANTHEM INC
COM
036752103
304
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4
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APPLE INC
COM
037833100
11584
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0
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APPLE INC
COM
037833100
1353
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9
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APPLE INC
COM
037833100
4637
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1
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APPLE INC
COM
037833100
274
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APPLE INC
COM
037833100
10059
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APPLIED MATLS INC
COM
038222105
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COM
038222105
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COM
038336103
1
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1
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COM
038336103
19
137
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4
0
0
137
APTARGROUP INC
COM
038336103
298
2175
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9
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ARENA PHARMACEUTICALS INC
COM NEW
040047607
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1
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COM NEW
040047607
576
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N Y REGISTRY SHS
N07059210
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N Y REGISTRY SHS
N07059210
560
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046353108
263
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ASTRAZENECA PLC
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046353108
79
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AT&T INC
COM
00206R102
434
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15080
AT&T INC
COM
00206R102
269
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AT&T INC
COM
00206R102
201
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AUTODESK INC
COM
052769106
185
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AUTODESK INC
COM
052769106
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COM
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COM
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COM
053332102
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COM
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49
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COM
053332102
55
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COM
053332102
59
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05946K101
36
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COM
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COM
064149107
30
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COM
064149107
243
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COM
064149107
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ADR
06738E204
41
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1
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BARCLAYS PLC
ADR
06738E204
63
7869
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OTR
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COM
071813109
88
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COM
071813109
99
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COM
071813109
333
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COM
075887109
290
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COM
075887109
63
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0
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251
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COM
075887109
243
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4
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COM
075887109
104
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1
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0
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COM
075887109
66
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8
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CL A
084670108
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0
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CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
450
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
708
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
363
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8
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COM
09062X103
171
700
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8
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700
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COM
09062X103
116
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1
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COM
09062X103
68
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BK OF AMERICA CORP
COM
060505104
471
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OTR
1
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BK OF AMERICA CORP
COM
060505104
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4
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COM
060505104
23
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0
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BLACKROCK INC
COM
09247X101
32
45
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0
0
45
BLACKROCK INC
COM
09247X101
289
400
SH
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1
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0
400
BLACKROCK INC
COM
09247X101
932
1292
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OTR
4
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BLUE BIRD CORP
COM
095306106
583
31949
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SOLE
0
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BOEING CO
COM
097023105
144
675
SH
OTR
1
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BOEING CO
COM
097023105
217
1014
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OTR
4
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0
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COM
097023105
317
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0
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COM
09857L108
122
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1
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COM
09857L108
354
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BRISTOL-MYERS SQUIBB CO
COM
110122108
165
2662
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OTR
1
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BRISTOL-MYERS SQUIBB CO
COM
110122108
306
4926
SH
OTR
4
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1584
25537
SH
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0
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BROADCOM INC
COM
11135F101
251
574
SH
OTR
1
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574
BROADCOM INC
COM
11135F101
287
656
SH
OTR
4
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0
656
BROADCOM INC
COM
11135F101
22
50
SH
SOLE
0
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50
BROOKS AUTOMATION INC NEW
COM
114340102
34
500
SH
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1
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500
BROOKS AUTOMATION INC NEW
COM
114340102
286
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SH
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4
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BUNGE LIMITED
COM
G16962105
7
114
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OTR
1
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114
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COM
G16962105
310
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4
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
26
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4
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272
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COM NEW
12541W209
300
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COM NEW
12541W209
23
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1
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245
CAMPBELL SOUP CO
COM
134429109
8
163
SH
OTR
1
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0
163
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COM
134429109
138
2851
SH
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4
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CAMPBELL SOUP CO
COM
134429109
735
15200
SH
SOLE
0
0
15200
CANADIAN PAC RY LTD
COM
13645T100
30
87
SH
OTR
1
0
0
87
CANADIAN PAC RY LTD
COM
13645T100
353
1019
SH
OTR
4
0
0
1019
CANADIAN PAC RY LTD
COM
13645T100
69
200
SH
SOLE
0
0
200
CARMAX INC
COM
143130102
35
372
SH
OTR
1
0
0
372
CARMAX INC
COM
143130102
304
3219
SH
OTR
4
0
0
3219
CATERPILLAR INC
COM
149123101
119
651
SH
SOLE
0
0
651
CATERPILLAR INC
COM
149123101
111
609
SH
OTR
1
0
0
609
CATERPILLAR INC
COM
149123101
264
1451
SH
OTR
4
0
0
1451
CBRE GROUP INC
CL A
12504L109
113
1795
SH
OTR
4
0
0
1795
CBRE GROUP INC
CL A
12504L109
100
1597
SH
OTR
1
0
0
1597
CDW CORP
COM
12514G108
23
176
SH
OTR
1
0
0
176
CDW CORP
COM
12514G108
636
4824
SH
OTR
4
0
0
4824
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
1491
SH
OTR
1
0
0
1491
CEMEX SAB DE CV
SPON ADR NEW
151290889
79
15226
SH
OTR
4
0
0
15226
CERNER CORP
COM
156782104
138
1753
SH
OTR
4
0
0
1753
CERNER CORP
COM
156782104
31
400
SH
OTR
9
0
0
400
CERNER CORP
COM
156782104
55
705
SH
OTR
1
0
0
705
CHARTER COMMUNICATIONS INC N
CL A
16119P108
238
360
SH
OTR
4
0
0
360
CHARTER COMMUNICATIONS INC N
CL A
16119P108
359
542
SH
OTR
9
0
0
542
CHARTER COMMUNICATIONS INC N
CL A
16119P108
173
262
SH
OTR
1
0
0
262
CHEVRON CORP NEW
COM
166764100
1066
12623
SH
SOLE
0
0
12623
CHEVRON CORP NEW
COM
166764100
116
1378
SH
OTR
1
0
0
1378
CHEVRON CORP NEW
COM
166764100
65
764
SH
OTR
4
0
0
764
CHUBB LIMITED
COM
H1467J104
11
73
SH
SOLE
0
0
73
CHUBB LIMITED
COM
H1467J104
77
500
SH
OTR
9
0
0
500
CHUBB LIMITED
COM
H1467J104
69
448
SH
OTR
1
0
0
448
CHUBB LIMITED
COM
H1467J104
370
2401
SH
OTR
4
0
0
2401
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
26
678
SH
OTR
1
0
0
678
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
256
6624
SH
OTR
4
0
0
6624
CHURCH & DWIGHT INC
COM
171340102
16
184
SH
OTR
1
0
0
184
CHURCH & DWIGHT INC
COM
171340102
166
1899
SH
OTR
4
0
0
1899
CHURCH & DWIGHT INC
COM
171340102
35
400
SH
OTR
9
0
0
400
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
39
13487
SH
OTR
4
0
0
13487
CIGNA CORP NEW
COM
125523100
159
765
SH
OTR
1
0
0
765
CIGNA CORP NEW
COM
125523100
118
566
SH
OTR
4
0
0
566
CIGNA CORP NEW
COM
125523100
29
137
SH
SOLE
0
0
137
CINCINNATI FINL CORP
COM
172062101
6
68
SH
OTR
4
0
0
68
CINCINNATI FINL CORP
COM
172062101
168
1925
SH
OTR
9
0
0
1925
CINCINNATI FINL CORP
COM
172062101
27
306
SH
OTR
1
0
0
306
CISCO SYS INC
COM
17275R102
482
10781
SH
OTR
4
0
0
10781
CISCO SYS INC
COM
17275R102
217
4858
SH
OTR
8
0
0
4858
CISCO SYS INC
COM
17275R102
117
2625
SH
OTR
9
0
0
2625
CISCO SYS INC
COM
17275R102
656
14660
SH
SOLE
0
0
14660
CISCO SYS INC
COM
17275R102
306
6841
SH
OTR
1
0
0
6841
CITIGROUP INC
COM NEW
172967424
228
3702
SH
OTR
4
0
0
3702
CITIGROUP INC
COM NEW
172967424
251
4068
SH
OTR
1
0
0
4068
CLOROX CO DEL
COM
189054109
38
187
SH
SOLE
0
0
187
CLOROX CO DEL
COM
189054109
58
288
SH
OTR
1
0
0
288
CLOROX CO DEL
COM
189054109
150
743
SH
OTR
4
0
0
743
CME GROUP INC
COM
12572Q105
118
648
SH
OTR
1
0
0
648
CME GROUP INC
COM
12572Q105
393
2161
SH
OTR
4
0
0
2161
CME GROUP INC
COM
12572Q105
52
286
SH
SOLE
0
0
286
COCA COLA CO
COM
191216100
350
6378
SH
OTR
1
0
0
6378
COCA COLA CO
COM
191216100
363
6625
SH
SOLE
0
0
6625
COCA COLA CO
COM
191216100
296
5390
SH
OTR
4
0
0
5390
COCA COLA CO
COM
191216100
47
865
SH
OTR
8
0
0
865
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
26
517
SH
OTR
1
0
0
517
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
207
4154
SH
OTR
4
0
0
4154
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45
553
SH
OTR
1
0
0
553
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
62
752
SH
OTR
4
0
0
752
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
163
1990
SH
OTR
8
0
0
1990
COLGATE PALMOLIVE CO
COM
194162103
89
1043
SH
OTR
1
0
0
1043
COLGATE PALMOLIVE CO
COM
194162103
1154
13500
SH
OTR
10
0
0
13500
COLGATE PALMOLIVE CO
COM
194162103
217
2538
SH
OTR
4
0
0
2538
COLGATE PALMOLIVE CO
COM
194162103
267
3120
SH
OTR
9
0
0
3120
COLGATE PALMOLIVE CO
COM
194162103
145
1700
SH
SOLE
0
0
1700
COMCAST CORP NEW
CL A
20030N101
69
1318
SH
SOLE
0
0
1318
COMCAST CORP NEW
CL A
20030N101
140
2675
SH
OTR
9
0
0
2675
COMCAST CORP NEW
CL A
20030N101
748
14270
SH
OTR
4
0
0
14270
COMCAST CORP NEW
CL A
20030N101
559
10666
SH
OTR
1
0
0
10666
CONSOLIDATED EDISON INC
COM
209115104
162
2241
SH
OTR
4
0
0
2241
CONSOLIDATED EDISON INC
COM
209115104
34
475
SH
OTR
9
0
0
475
CONSOLIDATED EDISON INC
COM
209115104
14
200
SH
SOLE
0
0
200
CONSOLIDATED EDISON INC
COM
209115104
27
373
SH
OTR
1
0
0
373
COOPER COS INC
COM NEW
216648402
191
525
SH
OTR
9
0
0
525
COOPER COS INC
COM NEW
216648402
70
194
SH
OTR
1
0
0
194
COOPER COS INC
COM NEW
216648402
101
277
SH
OTR
4
0
0
277
CORNING INC
COM
219350105
871
24200
SH
SOLE
0
0
24200
CORNING INC
COM
219350105
32
877
SH
OTR
1
0
0
877
CORNING INC
COM
219350105
80
2232
SH
OTR
4
0
0
2232
CORTEVA INC
COM
22052L104
377
9747
SH
SOLE
0
0
9747
CORTEVA INC
COM
22052L104
39
1004
SH
OTR
1
0
0
1004
CORTEVA INC
COM
22052L104
238
6153
SH
OTR
10
0
0
6153
CORTEVA INC
COM
22052L104
67
1720
SH
OTR
4
0
0
1720
COSTCO WHSL CORP NEW
COM
22160K105
198
525
SH
SOLE
0
0
525
COSTCO WHSL CORP NEW
COM
22160K105
603
1600
SH
OTR
9
0
0
1600
COSTCO WHSL CORP NEW
COM
22160K105
297
788
SH
OTR
1
0
0
788
COSTCO WHSL CORP NEW
COM
22160K105
755
2004
SH
OTR
4
0
0
2004
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10
751
SH
OTR
1
0
0
751
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
145
11294
SH
OTR
4
0
0
11294
CROWN CASTLE INTL CORP NEW
COM
22822V101
132
828
SH
OTR
1
0
0
828
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
641
SH
OTR
4
0
0
641
CSX CORP
COM
126408103
154
1698
SH
OTR
1
0
0
1698
CSX CORP
COM
126408103
695
7654
SH
OTR
4
0
0
7654
CSX CORP
COM
126408103
104
1150
SH
SOLE
0
0
1150
CUMMINS INC
COM
231021106
111
488
SH
SOLE
0
0
488
CUMMINS INC
COM
231021106
115
508
SH
OTR
1
0
0
508
CUMMINS INC
COM
231021106
160
703
SH
OTR
4
0
0
703
CUMMINS INC
COM
231021106
34
150
SH
OTR
9
0
0
150
CVS HEALTH CORP
COM
126650100
34
500
SH
SOLE
0
0
500
CVS HEALTH CORP
COM
126650100
367
5373
SH
OTR
4
0
0
5373
CVS HEALTH CORP
COM
126650100
176
2573
SH
OTR
1
0
0
2573
DANAHER CORPORATION
COM
235851102
357
1606
SH
OTR
1
0
0
1606
DANAHER CORPORATION
COM
235851102
1666
7502
SH
OTR
4
0
0
7502
DANAHER CORPORATION
COM
235851102
22
100
SH
OTR
9
0
0
100
DANAHER CORPORATION
COM
235851102
320
1439
SH
SOLE
0
0
1439
DEERE & CO
COM
244199105
137
508
SH
OTR
1
0
0
508
DEERE & CO
COM
244199105
675
2510
SH
OTR
4
0
0
2510
DEERE & CO
COM
244199105
330
1225
SH
OTR
9
0
0
1225
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8
731
SH
OTR
1
0
0
731
DEUTSCHE BANK A G
NAMEN AKT
D18190898
113
10412
SH
OTR
4
0
0
10412
DIAGEO PLC
SPON ADR NEW
25243Q205
91
570
SH
OTR
1
0
0
570
DIAGEO PLC
SPON ADR NEW
25243Q205
228
1438
SH
OTR
4
0
0
1438
DIGITAL RLTY TR INC
COM
253868103
202
1445
SH
OTR
4
0
0
1445
DIGITAL RLTY TR INC
COM
253868103
0
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
72
515
SH
OTR
1
0
0
515
DISNEY WALT CO
COM
254687106
793
4378
SH
OTR
1
0
0
4378
DISNEY WALT CO
COM
254687106
948
5230
SH
OTR
4
0
0
5230
DISNEY WALT CO
COM
254687106
443
2445
SH
OTR
8
0
0
2445
DISNEY WALT CO
COM
254687106
217
1200
SH
OTR
9
0
0
1200
DISNEY WALT CO
COM
254687106
467
2580
SH
SOLE
0
0
2580
DOLLAR GEN CORP NEW
COM
256677105
135
642
SH
OTR
4
0
0
642
DOLLAR GEN CORP NEW
COM
256677105
105
500
SH
OTR
9
0
0
500
DOLLAR GEN CORP NEW
COM
256677105
40
191
SH
OTR
1
0
0
191
DOMINION ENERGY INC
COM
25746U109
185
2461
SH
OTR
4
0
0
2461
DOMINION ENERGY INC
COM
25746U109
23
300
SH
SOLE
0
0
300
DOMINION ENERGY INC
COM
25746U109
79
1047
SH
OTR
1
0
0
1047
DONALDSON INC
COM
257651109
246
4400
SH
OTR
9
0
0
4400
DONALDSON INC
COM
257651109
39
695
SH
OTR
4
0
0
695
DOW INC
COM
260557103
140
2515
SH
SOLE
0
0
2515
DOW INC
COM
260557103
32
578
SH
OTR
4
0
0
578
DOW INC
COM
260557103
341
6153
SH
OTR
10
0
0
6153
DOW INC
COM
260557103
75
1355
SH
OTR
1
0
0
1355
DUKE ENERGY CORP NEW
COM NEW
26441C204
82
891
SH
OTR
1
0
0
891
DUKE ENERGY CORP NEW
COM NEW
26441C204
110
1202
SH
OTR
4
0
0
1202
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
268
SH
SOLE
0
0
268
DUPONT DE NEMOURS INC
COM
26614N102
87
1229
SH
OTR
1
0
0
1229
DUPONT DE NEMOURS INC
COM
26614N102
438
6153
SH
OTR
10
0
0
6153
DUPONT DE NEMOURS INC
COM
26614N102
68
959
SH
OTR
4
0
0
959
DUPONT DE NEMOURS INC
COM
26614N102
784
11031
SH
SOLE
0
0
11031
EATON CORP PLC
SHS
G29183103
82
682
SH
OTR
1
0
0
682
EATON CORP PLC
SHS
G29183103
191
1590
SH
OTR
4
0
0
1590
EBAY INC.
COM
278642103
45
900
SH
SOLE
0
0
900
EBAY INC.
COM
278642103
109
2177
SH
OTR
1
0
0
2177
EBAY INC.
COM
278642103
182
3629
SH
OTR
4
0
0
3629
ECOLAB INC
COM
278865100
57
265
SH
OTR
1
0
0
265
ECOLAB INC
COM
278865100
213
985
SH
OTR
4
0
0
985
ELECTRONIC ARTS INC
COM
285512109
157
1092
SH
OTR
1
0
0
1092
ELECTRONIC ARTS INC
COM
285512109
39
271
SH
OTR
4
0
0
271
ELECTRONIC ARTS INC
COM
285512109
72
500
SH
OTR
9
0
0
500
EMERSON ELEC CO
COM
291011104
92
1149
SH
OTR
1
0
0
1149
EMERSON ELEC CO
COM
291011104
63
778
SH
OTR
4
0
0
778
EMERSON ELEC CO
COM
291011104
58
725
SH
OTR
9
0
0
725
EMERSON ELEC CO
COM
291011104
235
2925
SH
SOLE
0
0
2925
EVERSOURCE ENERGY
COM
30040W108
28
322
SH
OTR
1
0
0
322
EVERSOURCE ENERGY
COM
30040W108
28
321
SH
OTR
4
0
0
321
EVERSOURCE ENERGY
COM
30040W108
216
2500
SH
OTR
9
0
0
2500
EXELIXIS INC
COM
30161Q104
5
247
SH
OTR
4
0
0
247
EXELIXIS INC
COM
30161Q104
360
17926
SH
SOLE
0
0
17926
EXELON CORP
COM
30161N101
61
1448
SH
OTR
1
0
0
1448
EXELON CORP
COM
30161N101
75
1769
SH
OTR
4
0
0
1769
EXELON CORP
COM
30161N101
72
1700
SH
SOLE
0
0
1700
EXPEDITORS INTL WASH INC
COM
302130109
18
193
SH
OTR
1
0
0
193
EXPEDITORS INTL WASH INC
COM
302130109
142
1492
SH
OTR
4
0
0
1492
EXPEDITORS INTL WASH INC
COM
302130109
116
1215
SH
OTR
8
0
0
1215
EXPEDITORS INTL WASH INC
COM
302130109
48
500
SH
SOLE
0
0
500
EXXON MOBIL CORP
COM
30231G102
416
10100
SH
OTR
10
0
0
10100
EXXON MOBIL CORP
COM
30231G102
226
5484
SH
OTR
4
0
0
5484
EXXON MOBIL CORP
COM
30231G102
19
452
SH
OTR
1
0
0
452
EXXON MOBIL CORP
COM
30231G102
983
23845
SH
SOLE
0
0
23845
FACEBOOK INC
CL A
30303M102
1109
4061
SH
OTR
1
0
0
4061
FACEBOOK INC
CL A
30303M102
3069
11236
SH
OTR
4
0
0
11236
FACEBOOK INC
CL A
30303M102
766
2804
SH
SOLE
0
0
2804
FASTENAL CO
COM
311900104
174
3563
SH
OTR
4
0
0
3563
FASTENAL CO
COM
311900104
32
651
SH
OTR
1
0
0
651
FEDEX CORP
COM
31428X106
1237
4765
SH
SOLE
0
0
4765
FEDEX CORP
COM
31428X106
99
382
SH
OTR
1
0
0
382
FEDEX CORP
COM
31428X106
168
648
SH
OTR
4
0
0
648
FERRARI N V
COM
N3167Y103
35
154
SH
OTR
1
0
0
154
FERRARI N V
COM
N3167Y103
181
789
SH
OTR
4
0
0
789
FISERV INC
COM
337738108
129
1133
SH
OTR
1
0
0
1133
FISERV INC
COM
337738108
300
2632
SH
OTR
4
0
0
2632
FMC CORP
COM NEW
302491303
15
130
SH
OTR
1
0
0
130
FMC CORP
COM NEW
302491303
236
2052
SH
OTR
4
0
0
2052
FORTIVE CORP
COM
34959J108
60
846
SH
OTR
1
0
0
846
FORTIVE CORP
COM
34959J108
276
3891
SH
OTR
4
0
0
3891
FORTIVE CORP
COM
34959J108
51
716
SH
SOLE
0
0
716
GENERAL DYNAMICS CORP
COM
369550108
54
364
SH
OTR
1
0
0
364
GENERAL DYNAMICS CORP
COM
369550108
29
196
SH
SOLE
0
0
196
GENERAL DYNAMICS CORP
COM
369550108
191
1284
SH
OTR
8
0
0
1284
GENERAL DYNAMICS CORP
COM
369550108
19
126
SH
OTR
4
0
0
126
GENERAL ELECTRIC CO
COM
369604103
64
5954
SH
OTR
1
0
0
5954
GENERAL ELECTRIC CO
COM
369604103
1128
104440
SH
OTR
10
0
0
104440
GENERAL ELECTRIC CO
COM
369604103
92
8508
SH
OTR
4
0
0
8508
GENERAL ELECTRIC CO
COM
369604103
249
23065
SH
SOLE
0
0
23065
GENERAL MLS INC
COM
370334104
112
1898
SH
OTR
1
0
0
1898
GENERAL MLS INC
COM
370334104
164
2791
SH
OTR
4
0
0
2791
GENERAL MLS INC
COM
370334104
13
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
562
9550
SH
SOLE
0
0
9550
GENUINE PARTS CO
COM
372460105
1
12
SH
OTR
1
0
0
12
GENUINE PARTS CO
COM
372460105
44
435
SH
OTR
4
0
0
435
GENUINE PARTS CO
COM
372460105
355
3532
SH
SOLE
0
0
3532
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
158
4286
SH
OTR
4
0
0
4286
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
455
12351
SH
SOLE
0
0
12351
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
26
718
SH
OTR
1
0
0
718
GLOBAL PMTS INC
COM
37940X102
71
329
SH
OTR
4
0
0
329
GLOBAL PMTS INC
COM
37940X102
21
99
SH
SOLE
0
0
99
GLOBAL PMTS INC
COM
37940X102
144
667
SH
OTR
1
0
0
667
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
530
16008
SH
SOLE
0
0
16008
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
5487
100772
SH
SOLE
0
0
100772
GOLDMAN SACHS GROUP INC
COM
38141G104
126
476
SH
OTR
1
0
0
476
GOLDMAN SACHS GROUP INC
COM
38141G104
153
581
SH
OTR
4
0
0
581
GOLDMAN SACHS GROUP INC
COM
38141G104
44
167
SH
SOLE
0
0
167
GRAINGER W W INC
COM
384802104
28
68
SH
OTR
1
0
0
68
GRAINGER W W INC
COM
384802104
180
441
SH
OTR
4
0
0
441
GRAINGER W W INC
COM
384802104
153
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
41
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
165
8732
SH
OTR
4
0
0
8732
HALLIBURTON CO
COM
406216101
104
5496
SH
OTR
1
0
0
5496
HCA HEALTHCARE INC
COM
40412C101
332
2020
SH
OTR
4
0
0
2020
HCA HEALTHCARE INC
COM
40412C101
91
551
SH
OTR
1
0
0
551
HEALTHPEAK PROPERTIES INC
COM
42250P103
48
1572
SH
OTR
1
0
0
1572
HEALTHPEAK PROPERTIES INC
COM
42250P103
56
1853
SH
OTR
4
0
0
1853
HEALTHPEAK PROPERTIES INC
COM
42250P103
166
5500
SH
SOLE
0
0
5500
HERSHEY CO
COM
427866108
18
118
SH
OTR
1
0
0
118
HERSHEY CO
COM
427866108
190
1245
SH
OTR
4
0
0
1245
HERSHEY CO
COM
427866108
53
350
SH
OTR
9
0
0
350
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43
3614
SH
OTR
1
0
0
3614
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
237
20000
SH
OTR
10
0
0
20000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
86
7230
SH
OTR
4
0
0
7230
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
977
SH
SOLE
0
0
977
HOME DEPOT INC
COM
437076102
139
525
SH
OTR
9
0
0
525
HOME DEPOT INC
COM
437076102
973
3661
SH
SOLE
0
0
3661
HOME DEPOT INC
COM
437076102
752
2830
SH
OTR
1
0
0
2830
HOME DEPOT INC
COM
437076102
850
3200
SH
OTR
4
0
0
3200
HONEYWELL INTL INC
COM
438516106
131
614
SH
OTR
1
0
0
614
HONEYWELL INTL INC
COM
438516106
630
2964
SH
OTR
4
0
0
2964
HONEYWELL INTL INC
COM
438516106
2395
11260
SH
SOLE
0
0
11260
HP INC
COM
40434L105
350
14214
SH
OTR
4
0
0
14214
HP INC
COM
40434L105
25
1021
SH
SOLE
0
0
1021
HP INC
COM
40434L105
492
20000
SH
OTR
10
0
0
20000
HP INC
COM
40434L105
31
1278
SH
OTR
1
0
0
1278
HUMANA INC
COM
444859102
441
1075
SH
OTR
4
0
0
1075
HUMANA INC
COM
444859102
74
181
SH
SOLE
0
0
181
HUMANA INC
COM
444859102
112
273
SH
OTR
1
0
0
273
HUNTINGTON BANCSHARES INC
COM
446150104
13
1029
SH
OTR
1
0
0
1029
HUNTINGTON BANCSHARES INC
COM
446150104
32
2573
SH
OTR
4
0
0
2573
HUNTINGTON BANCSHARES INC
COM
446150104
178
14126
SH
SOLE
0
0
14126
ICICI BANK LIMITED
ADR
45104G104
25
1688
SH
OTR
1
0
0
1688
ICICI BANK LIMITED
ADR
45104G104
177
11938
SH
OTR
4
0
0
11938
ICL GROUP LTD
SHS
M53213100
2
344
SH
OTR
1
0
0
344
ICL GROUP LTD
SHS
M53213100
73
14503
SH
OTR
4
0
0
14503
IHS MARKIT LTD
SHS
G47567105
11
117
SH
OTR
1
0
0
117
IHS MARKIT LTD
SHS
G47567105
191
2123
SH
OTR
4
0
0
2123
ILLINOIS TOOL WKS INC
COM
452308109
433
2124
SH
SOLE
0
0
2124
ILLINOIS TOOL WKS INC
COM
452308109
327
1605
SH
OTR
1
0
0
1605
ILLINOIS TOOL WKS INC
COM
452308109
1244
6100
SH
OTR
10
0
0
6100
ILLINOIS TOOL WKS INC
COM
452308109
149
733
SH
OTR
4
0
0
733
ILLINOIS TOOL WKS INC
COM
452308109
275
1350
SH
OTR
9
0
0
1350
INFOSYS LTD
SPONSORED ADR
456788108
62
3649
SH
OTR
1
0
0
3649
INFOSYS LTD
SPONSORED ADR
456788108
239
14127
SH
OTR
4
0
0
14127
ING GROEP N.V.
SPONSORED ADR
456837103
10
1096
SH
OTR
1
0
0
1096
ING GROEP N.V.
SPONSORED ADR
456837103
308
32632
SH
OTR
4
0
0
32632
INGERSOLL RAND INC
COM
45687V106
26
568
SH
OTR
1
0
0
568
INGERSOLL RAND INC
COM
45687V106
386
8471
SH
OTR
10
0
0
8471
INGERSOLL RAND INC
COM
45687V106
10
213
SH
OTR
4
0
0
213
INTEL CORP
COM
458140100
318
6390
SH
SOLE
0
0
6390
INTEL CORP
COM
458140100
362
7271
SH
OTR
1
0
0
7271
INTEL CORP
COM
458140100
646
12958
SH
OTR
4
0
0
12958
INTEL CORP
COM
458140100
146
2925
SH
OTR
9
0
0
2925
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
155
1346
SH
OTR
1
0
0
1346
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
110
950
SH
OTR
4
0
0
950
INTERNATIONAL BUSINESS MACHS
COM
459200101
140
1116
SH
OTR
1
0
0
1116
INTERNATIONAL BUSINESS MACHS
COM
459200101
88
700
SH
OTR
4
0
0
700
INTERNATIONAL BUSINESS MACHS
COM
459200101
1063
8443
SH
SOLE
0
0
8443
INTUIT
COM
461202103
163
429
SH
OTR
1
0
0
429
INTUIT
COM
461202103
15
39
SH
SOLE
0
0
39
INTUIT
COM
461202103
66
175
SH
OTR
9
0
0
175
INTUIT
COM
461202103
260
684
SH
OTR
4
0
0
684
INTUITIVE SURGICAL INC
COM NEW
46120E602
142
173
SH
OTR
1
0
0
173
INTUITIVE SURGICAL INC
COM NEW
46120E602
65
79
SH
OTR
4
0
0
79
INTUITIVE SURGICAL INC
COM NEW
46120E602
98
120
SH
OTR
9
0
0
120
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2509
18834
SH
SOLE
0
0
18834
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
354
1746
SH
SOLE
0
0
1746
INVESCO QQQ TR
UNIT SER 1
46090E103
702
2239
SH
SOLE
0
0
2239
ISHARES GOLD TRUST
ISHARES
464285105
2568
141644
SH
SOLE
0
0
141644
ISHARES INC
CORE MSCI EMKT
46434G103
112021
1805619
SH
SOLE
0
0
1805619
ISHARES INC
MSCI JPN ETF NEW
46434G822
1362
20161
SH
SOLE
0
0
20161
ISHARES TR
20 YR TR BD ETF
464287432
804
5095
SH
SOLE
0
0
5095
ISHARES TR
3 7 YR TREAS BD
464288661
700
5263
SH
SOLE
0
0
5263
ISHARES TR
COHEN STEER REIT
464287564
7429
137877
SH
SOLE
0
0
137877
ISHARES TR
CORE MSCI EAFE
46432F842
96823
1401406
SH
SOLE
0
0
1401406
ISHARES TR
CORE MSCI EURO
46434V738
733
14294
SH
SOLE
0
0
14294
ISHARES TR
CORE S&P MCP ETF
464287507
46473
202206
SH
SOLE
0
0
202206
ISHARES TR
CORE S&P SCP ETF
464287804
26413
287408
SH
SOLE
0
0
287408
ISHARES TR
CORE S&P TTL STK
464287150
110752
1284527
SH
SOLE
0
0
1284527
ISHARES TR
CORE S&P500 ETF
464287200
149957
399470
SH
SOLE
0
0
399470
ISHARES TR
CORE US AGGBD ET
464287226
2425
20516
SH
SOLE
0
0
20516
ISHARES TR
EAFE SML CP ETF
464288273
32233
471590
SH
SOLE
0
0
471590
ISHARES TR
EUROPE ETF
464287861
1158
24170
SH
SOLE
0
0
24170
ISHARES TR
ISHS 1-5YR INVS
464288646
1495
27105
SH
SOLE
0
0
27105
ISHARES TR
MSCI AC ASIA ETF
464288182
3703
41329
SH
SOLE
0
0
41329
ISHARES TR
MSCI EAFE ETF
464287465
30075
412215
SH
SOLE
0
0
412215
ISHARES TR
MSCI EMG MKT ETF
464287234
8864
171559
SH
SOLE
0
0
171559
ISHARES TR
MSCI USA ESG SLC
464288802
219
2660
SH
SOLE
0
0
2660
ISHARES TR
NEW ZEALAND ETF
464289123
551
8100
SH
SOLE
0
0
8100
ISHARES TR
PFD AND INCM SEC
464288687
833
21641
SH
SOLE
0
0
21641
ISHARES TR
RUS 1000 ETF
464287622
59239
279638
SH
SOLE
0
0
279638
ISHARES TR
RUS 1000 GRW ETF
464287614
9465
39250
SH
SOLE
0
0
39250
ISHARES TR
RUS 1000 VAL ETF
464287598
1768
12932
SH
SOLE
0
0
12932
ISHARES TR
RUS MD CP GR ETF
464287481
390
3800
SH
SOLE
0
0
3800
ISHARES TR
RUS MDCP VAL ETF
464287473
227
2344
SH
SOLE
0
0
2344
ISHARES TR
RUS MID CAP ETF
464287499
5112
74568
SH
SOLE
0
0
74568
ISHARES TR
RUSSELL 2000 ETF
464287655
6266
31958
SH
SOLE
0
0
31958
ISHARES TR
RUSSELL 3000 ETF
464287689
36326
162494
SH
SOLE
0
0
162494
ISHARES TR
S&P 100 ETF
464287101
342
1995
SH
SOLE
0
0
1995
ISHARES TR
S&P 500 GRWT ETF
464287309
1458
22838
SH
SOLE
0
0
22838
ISHARES TR
S&P 500 VAL ETF
464287408
1276
9968
SH
SOLE
0
0
9968
ISHARES TR
S&P MC 400GR ETF
464287606
720
9976
SH
SOLE
0
0
9976
ISHARES TR
S&P SML 600 GWT
464287887
1553
13598
SH
SOLE
0
0
13598
ISHARES TR
SP SMCP600VL ETF
464287879
3019
37134
SH
SOLE
0
0
37134
ISHARES TR
TIPS BD ETF
464287176
2070
16214
SH
SOLE
0
0
16214
JOHNSON & JOHNSON
COM
478160104
931
5916
SH
OTR
4
0
0
5916
JOHNSON & JOHNSON
COM
478160104
1428
9075
SH
SOLE
0
0
9075
JOHNSON & JOHNSON
COM
478160104
79
499
SH
OTR
8
0
0
499
JOHNSON & JOHNSON
COM
478160104
768
4877
SH
OTR
1
0
0
4877
JOHNSON & JOHNSON
COM
478160104
283
1800
SH
OTR
9
0
0
1800
JPMORGAN CHASE & CO
COM
46625H100
803
6316
SH
OTR
1
0
0
6316
JPMORGAN CHASE & CO
COM
46625H100
1525
12000
SH
OTR
10
0
0
12000
JPMORGAN CHASE & CO
COM
46625H100
1318
10374
SH
OTR
4
0
0
10374
JPMORGAN CHASE & CO
COM
46625H100
362
2850
SH
OTR
9
0
0
2850
JPMORGAN CHASE & CO
COM
46625H100
532
4188
SH
SOLE
0
0
4188
KB FINL GROUP INC
SPONSORED ADR
48241A105
25
636
SH
OTR
1
0
0
636
KB FINL GROUP INC
SPONSORED ADR
48241A105
256
6454
SH
OTR
4
0
0
6454
KELLOGG CO
COM
487836108
23
367
SH
OTR
1
0
0
367
KELLOGG CO
COM
487836108
231
3716
SH
OTR
4
0
0
3716
KIMBERLY-CLARK CORP
COM
494368103
1513
11224
SH
SOLE
0
0
11224
KIMBERLY-CLARK CORP
COM
494368103
182
1350
SH
OTR
4
0
0
1350
KIMBERLY-CLARK CORP
COM
494368103
54
404
SH
OTR
1
0
0
404
KROGER CO
COM
501044101
235
7384
SH
OTR
4
0
0
7384
KROGER CO
COM
501044101
75
2375
SH
OTR
1
0
0
2375
L3HARRIS TECHNOLOGIES INC
COM
502431109
100
529
SH
OTR
1
0
0
529
L3HARRIS TECHNOLOGIES INC
COM
502431109
81
426
SH
OTR
4
0
0
426
L3HARRIS TECHNOLOGIES INC
COM
502431109
69
364
SH
SOLE
0
0
364
LAM RESEARCH CORP
COM
512807108
252
533
SH
OTR
1
0
0
533
LAM RESEARCH CORP
COM
512807108
692
1465
SH
OTR
4
0
0
1465
LAUDER ESTEE COS INC
CL A
518439104
139
524
SH
OTR
1
0
0
524
LAUDER ESTEE COS INC
CL A
518439104
81
305
SH
OTR
4
0
0
305
LAUDER ESTEE COS INC
CL A
518439104
73
275
SH
OTR
9
0
0
275
LILLY ELI & CO
COM
532457108
272
1611
SH
OTR
1
0
0
1611
LILLY ELI & CO
COM
532457108
355
2105
SH
OTR
4
0
0
2105
LINDE PLC
SHS
G5494J103
152
575
SH
OTR
1
0
0
575
LINDE PLC
SHS
G5494J103
243
924
SH
OTR
4
0
0
924
LIVE OAK BANCSHARES INC
COM
53803X105
3130
65946
SH
SOLE
0
0
65946
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
80
40752
SH
OTR
4
0
0
40752
LOCKHEED MARTIN CORP
COM
539830109
112
315
SH
OTR
1
0
0
315
LOCKHEED MARTIN CORP
COM
539830109
199
562
SH
OTR
4
0
0
562
LOCKHEED MARTIN CORP
COM
539830109
143
402
SH
SOLE
0
0
402
LOWES COS INC
COM
548661107
195
1216
SH
OTR
1
0
0
1216
LOWES COS INC
COM
548661107
657
4093
SH
OTR
4
0
0
4093
LOWES COS INC
COM
548661107
108
675
SH
OTR
9
0
0
675
LOWES COS INC
COM
548661107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
75
568
SH
OTR
1
0
0
568
MARRIOTT INTL INC NEW
CL A
571903202
125
945
SH
OTR
4
0
0
945
MARSH & MCLENNAN COS INC
COM
571748102
99
850
SH
OTR
9
0
0
850
MARSH & MCLENNAN COS INC
COM
571748102
131
1116
SH
OTR
1
0
0
1116
MARSH & MCLENNAN COS INC
COM
571748102
105
894
SH
OTR
4
0
0
894
MASCO CORP
COM
574599106
117
2134
SH
OTR
4
0
0
2134
MASCO CORP
COM
574599106
101
1836
SH
OTR
1
0
0
1836
MASTERCARD INCORPORATED
CL A
57636Q104
555
1555
SH
OTR
1
0
0
1555
MASTERCARD INCORPORATED
CL A
57636Q104
2423
6788
SH
OTR
4
0
0
6788
MASTERCARD INCORPORATED
CL A
57636Q104
138
386
SH
SOLE
0
0
386
MCCORMICK & CO INC
COM NON VTG
579780206
53
550
SH
OTR
1
0
0
550
MCCORMICK & CO INC
COM NON VTG
579780206
138
1448
SH
OTR
4
0
0
1448
MCCORMICK & CO INC
COM NON VTG
579780206
143
1500
SH
OTR
9
0
0
1500
MCDONALDS CORP
COM
580135101
237
1105
SH
OTR
1
0
0
1105
MCDONALDS CORP
COM
580135101
1266
5900
SH
OTR
10
0
0
5900
MCDONALDS CORP
COM
580135101
378
1760
SH
OTR
4
0
0
1760
MCDONALDS CORP
COM
580135101
182
850
SH
OTR
9
0
0
850
MCDONALDS CORP
COM
580135101
507
2363
SH
SOLE
0
0
2363
MCKESSON CORP
COM
58155Q103
39
222
SH
OTR
1
0
0
222
MCKESSON CORP
COM
58155Q103
119
684
SH
OTR
4
0
0
684
MCKESSON CORP
COM
58155Q103
1635
9402
SH
SOLE
0
0
9402
MEDTRONIC PLC
SHS
G5960L103
252
2153
SH
OTR
1
0
0
2153
MEDTRONIC PLC
SHS
G5960L103
174
1489
SH
OTR
4
0
0
1489
MEDTRONIC PLC
SHS
G5960L103
166
1421
SH
OTR
8
0
0
1421
MEDTRONIC PLC
SHS
G5960L103
208
1775
SH
OTR
9
0
0
1775
MEDTRONIC PLC
SHS
G5960L103
50
430
SH
SOLE
0
0
430
MERCK & CO. INC
COM
58933Y105
456
5572
SH
OTR
1
0
0
5572
MERCK & CO. INC
COM
58933Y105
534
6527
SH
OTR
4
0
0
6527
MERCK & CO. INC
COM
58933Y105
123
1500
SH
OTR
9
0
0
1500
MERCK & CO. INC
COM
58933Y105
1651
20187
SH
SOLE
0
0
20187
METTLER TOLEDO INTERNATIONAL
COM
592688105
48
42
SH
OTR
1
0
0
42
METTLER TOLEDO INTERNATIONAL
COM
592688105
132
116
SH
OTR
4
0
0
116
METTLER TOLEDO INTERNATIONAL
COM
592688105
285
250
SH
OTR
9
0
0
250
MICRON TECHNOLOGY INC
COM
595112103
171
2270
SH
OTR
1
0
0
2270
MICRON TECHNOLOGY INC
COM
595112103
180
2394
SH
OTR
4
0
0
2394
MICROSOFT CORP
COM
594918104
6688
30070
SH
OTR
4
0
0
30070
MICROSOFT CORP
COM
594918104
272
1221
SH
OTR
8
0
0
1221
MICROSOFT CORP
COM
594918104
1121
5042
SH
OTR
9
0
0
5042
MICROSOFT CORP
COM
594918104
5967
26829
SH
SOLE
0
0
26829
MICROSOFT CORP
COM
594918104
3284
14764
SH
OTR
1
0
0
14764
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
16
3519
SH
OTR
1
0
0
3519
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
56
12553
SH
OTR
4
0
0
12553
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
44
17084
SH
OTR
1
0
0
17084
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
45
17482
SH
OTR
4
0
0
17482
MONDELEZ INTL INC
CL A
609207105
112
1923
SH
SOLE
0
0
1923
MONDELEZ INTL INC
CL A
609207105
119
2034
SH
OTR
1
0
0
2034
MONDELEZ INTL INC
CL A
609207105
1052
18000
SH
OTR
10
0
0
18000
MONDELEZ INTL INC
CL A
609207105
159
2724
SH
OTR
4
0
0
2724
MOODYS CORP
COM
615369105
58
200
SH
OTR
9
0
0
200
MOODYS CORP
COM
615369105
146
503
SH
OTR
1
0
0
503
MOODYS CORP
COM
615369105
937
3230
SH
OTR
4
0
0
3230
MORGAN STANLEY
COM NEW
617446448
328
4787
SH
OTR
1
0
0
4787
MORGAN STANLEY
COM NEW
617446448
220
3217
SH
OTR
4
0
0
3217
MORGAN STANLEY
COM NEW
617446448
213
3108
SH
SOLE
0
0
3108
MSCI INC
COM
55354G100
25
57
SH
OTR
1
0
0
57
MSCI INC
COM
55354G100
598
1340
SH
OTR
4
0
0
1340
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
43
734
SH
OTR
1
0
0
734
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
267
4517
SH
OTR
4
0
0
4517
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
49
825
SH
SOLE
0
0
825
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
38
8488
SH
OTR
1
0
0
8488
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
49
10928
SH
OTR
4
0
0
10928
NETFLIX INC
COM
64110L106
115
212
SH
SOLE
0
0
212
NETFLIX INC
COM
64110L106
613
1133
SH
OTR
4
0
0
1133
NETFLIX INC
COM
64110L106
434
803
SH
OTR
1
0
0
803
NEWMONT CORP
COM
651639106
1031
17211
SH
OTR
10
0
0
17211
NEWMONT CORP
COM
651639106
489
8157
SH
OTR
4
0
0
8157
NEWMONT CORP
COM
651639106
887
14818
SH
SOLE
0
0
14818
NEWMONT CORP
COM
651639106
108
1801
SH
OTR
1
0
0
1801
NEXTERA ENERGY INC
COM
65339F101
267
3464
SH
OTR
1
0
0
3464
NEXTERA ENERGY INC
COM
65339F101
785
10177
SH
OTR
4
0
0
10177
NEXTERA ENERGY INC
COM
65339F101
83
1076
SH
SOLE
0
0
1076
NIKE INC
CL B
654106103
507
3584
SH
OTR
1
0
0
3584
NIKE INC
CL B
654106103
1362
9624
SH
OTR
4
0
0
9624
NIKE INC
CL B
654106103
193
1366
SH
OTR
8
0
0
1366
NIKE INC
CL B
654106103
784
5545
SH
OTR
9
0
0
5545
NIKE INC
CL B
654106103
141
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
13
3204
SH
OTR
1
0
0
3204
NOKIA CORP
SPONSORED ADR
654902204
126
32115
SH
OTR
4
0
0
32115
NOMURA HLDGS INC
SPONSORED ADR
65535H208
173
32500
SH
OTR
4
0
0
32500
NOMURA HLDGS INC
SPONSORED ADR
65535H208
31
5835
SH
OTR
1
0
0
5835
NORFOLK SOUTHN CORP
COM
655844108
117
492
SH
OTR
1
0
0
492
NORFOLK SOUTHN CORP
COM
655844108
99
416
SH
OTR
4
0
0
416
NOVARTIS AG
SPONSORED ADR
66987V109
101
1065
SH
OTR
1
0
0
1065
NOVARTIS AG
SPONSORED ADR
66987V109
369
3904
SH
OTR
4
0
0
3904
NOVARTIS AG
SPONSORED ADR
66987V109
343
3637
SH
SOLE
0
0
3637
NOVO-NORDISK A S
ADR
670100205
101
1452
SH
OTR
1
0
0
1452
NOVO-NORDISK A S
ADR
670100205
258
3690
SH
OTR
4
0
0
3690
NOVO-NORDISK A S
ADR
670100205
232
3319
SH
OTR
8
0
0
3319
NUCOR CORP
COM
670346105
245
4601
SH
SOLE
0
0
4601
NUCOR CORP
COM
670346105
22
419
SH
OTR
1
0
0
419
NUCOR CORP
COM
670346105
18
334
SH
OTR
4
0
0
334
NVIDIA CORPORATION
COM
67066G104
910
1742
SH
OTR
4
0
0
1742
NVIDIA CORPORATION
COM
67066G104
594
1137
SH
OTR
1
0
0
1137
ORACLE CORP
COM
68389X105
242
3736
SH
OTR
1
0
0
3736
ORACLE CORP
COM
68389X105
373
5766
SH
OTR
4
0
0
5766
ORACLE CORP
COM
68389X105
305
4718
SH
OTR
8
0
0
4718
ORACLE CORP
COM
68389X105
294
4550
SH
OTR
9
0
0
4550
ORACLE CORP
COM
68389X105
42
650
SH
SOLE
0
0
650
OWL ROCK CAPITAL CORPORATION
COM
69121K104
371
29328
SH
SOLE
0
0
29328
PACCAR INC
COM
693718108
44
515
SH
OTR
1
0
0
515
PACCAR INC
COM
693718108
266
3081
SH
OTR
4
0
0
3081
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
225
8669
SH
OTR
4
0
0
8669
PAYCHEX INC
COM
704326107
143
1533
SH
SOLE
0
0
1533
PAYCHEX INC
COM
704326107
46
493
SH
OTR
1
0
0
493
PAYCHEX INC
COM
704326107
25
267
SH
OTR
4
0
0
267
PAYPAL HLDGS INC
COM
70450Y103
616
2630
SH
OTR
1
0
0
2630
PAYPAL HLDGS INC
COM
70450Y103
659
2813
SH
OTR
4
0
0
2813
PEPSICO INC
COM
713448108
361
2431
SH
OTR
1
0
0
2431
PEPSICO INC
COM
713448108
1335
9000
SH
OTR
10
0
0
9000
PEPSICO INC
COM
713448108
1270
8566
SH
OTR
4
0
0
8566
PEPSICO INC
COM
713448108
226
1522
SH
OTR
8
0
0
1522
PEPSICO INC
COM
713448108
363
2446
SH
OTR
9
0
0
2446
PEPSICO INC
COM
713448108
573
3865
SH
SOLE
0
0
3865
PFIZER INC
COM
717081103
417
11315
SH
OTR
1
0
0
11315
PFIZER INC
COM
717081103
1704
46300
SH
OTR
10
0
0
46300
PFIZER INC
COM
717081103
277
7528
SH
OTR
4
0
0
7528
PFIZER INC
COM
717081103
1373
37303
SH
SOLE
0
0
37303
PHILIP MORRIS INTL INC
COM
718172109
54
652
SH
SOLE
0
0
652
PHILIP MORRIS INTL INC
COM
718172109
103
1241
SH
OTR
1
0
0
1241
PHILIP MORRIS INTL INC
COM
718172109
126
1527
SH
OTR
4
0
0
1527
PIMCO ETF TR
1-5 US TIP IDX
72201R205
338
6233
SH
SOLE
0
0
6233
PLUG POWER INC
COM NEW
72919P202
1
33
SH
OTR
1
0
0
33
PLUG POWER INC
COM NEW
72919P202
326
9623
SH
OTR
4
0
0
9623
PNC FINL SVCS GROUP INC
COM
693475105
77
515
SH
OTR
1
0
0
515
PNC FINL SVCS GROUP INC
COM
693475105
175
1174
SH
OTR
4
0
0
1174
PNC FINL SVCS GROUP INC
COM
693475105
320
2150
SH
OTR
9
0
0
2150
PNC FINL SVCS GROUP INC
COM
693475105
119
800
SH
SOLE
0
0
800
PPG INDS INC
COM
693506107
85
589
SH
OTR
1
0
0
589
PPG INDS INC
COM
693506107
963
6675
SH
SOLE
0
0
6675
PPG INDS INC
COM
693506107
25
170
SH
OTR
4
0
0
170
PPG INDS INC
COM
693506107
87
600
SH
OTR
9
0
0
600
PRICE T ROWE GROUP INC
COM
74144T108
91
600
SH
OTR
9
0
0
600
PRICE T ROWE GROUP INC
COM
74144T108
34
227
SH
OTR
1
0
0
227
PRICE T ROWE GROUP INC
COM
74144T108
101
666
SH
OTR
4
0
0
666
PROCTER AND GAMBLE CO
COM
742718109
3048
21906
SH
SOLE
0
0
21906
PROCTER AND GAMBLE CO
COM
742718109
83
600
SH
OTR
9
0
0
600
PROCTER AND GAMBLE CO
COM
742718109
158
1135
SH
OTR
8
0
0
1135
PROCTER AND GAMBLE CO
COM
742718109
631
4537
SH
OTR
1
0
0
4537
PROCTER AND GAMBLE CO
COM
742718109
511
3670
SH
OTR
4
0
0
3670
PROGRESSIVE CORP
COM
743315103
72
726
SH
OTR
1
0
0
726
PROGRESSIVE CORP
COM
743315103
359
3627
SH
OTR
4
0
0
3627
PROGRESSIVE CORP
COM
743315103
74
750
SH
SOLE
0
0
750
PROLOGIS INC.
COM
74340W103
134
1347
SH
OTR
1
0
0
1347
PROLOGIS INC.
COM
74340W103
249
2498
SH
OTR
4
0
0
2498
PRUDENTIAL FINL INC
COM
744320102
50
646
SH
OTR
1
0
0
646
PRUDENTIAL FINL INC
COM
744320102
284
3636
SH
OTR
4
0
0
3636
PRUDENTIAL FINL INC
COM
744320102
5
69
SH
SOLE
0
0
69
QUALCOMM INC
COM
747525103
1523
10000
SH
OTR
10
0
0
10000
QUALCOMM INC
COM
747525103
384
2518
SH
OTR
4
0
0
2518
QUALCOMM INC
COM
747525103
99
650
SH
SOLE
0
0
650
QUALCOMM INC
COM
747525103
301
1975
SH
OTR
1
0
0
1975
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
111
1555
SH
OTR
1
0
0
1555
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
787
11000
SH
OTR
10
0
0
11000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
162
2264
SH
OTR
4
0
0
2264
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
286
4001
SH
OTR
8
0
0
4001
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70
981
SH
SOLE
0
0
981
REALTY INCOME CORP
COM
756109104
20
315
SH
OTR
1
0
0
315
REALTY INCOME CORP
COM
756109104
31
503
SH
OTR
4
0
0
503
REALTY INCOME CORP
COM
756109104
187
3000
SH
SOLE
0
0
3000
RELX PLC
SPONSORED ADR
759530108
51
2048
SH
OTR
1
0
0
2048
RELX PLC
SPONSORED ADR
759530108
237
9598
SH
OTR
4
0
0
9598
REPLIGEN CORP
COM
759916109
425
2217
SH
OTR
4
0
0
2217
REPUBLIC SVCS INC
COM
760759100
67
693
SH
OTR
1
0
0
693
REPUBLIC SVCS INC
COM
760759100
245
2541
SH
OTR
4
0
0
2541
RETAIL PPTYS AMER INC
CL A
76131V202
142
16625
SH
OTR
4
0
0
16625
RETAIL PPTYS AMER INC
CL A
76131V202
8
947
SH
OTR
1
0
0
947
RIO TINTO PLC
SPONSORED ADR
767204100
74
978
SH
OTR
1
0
0
978
RIO TINTO PLC
SPONSORED ADR
767204100
224
2976
SH
OTR
4
0
0
2976
ROCKWELL AUTOMATION INC
COM
773903109
63
253
SH
OTR
1
0
0
253
ROCKWELL AUTOMATION INC
COM
773903109
175
698
SH
OTR
4
0
0
698
ROCKWELL AUTOMATION INC
COM
773903109
19
75
SH
SOLE
0
0
75
ROPER TECHNOLOGIES INC
COM
776696106
97
226
SH
OTR
1
0
0
226
ROPER TECHNOLOGIES INC
COM
776696106
140
324
SH
OTR
4
0
0
324
ROSS STORES INC
COM
778296103
66
534
SH
OTR
1
0
0
534
ROSS STORES INC
COM
778296103
221
1803
SH
OTR
4
0
0
1803
ROSS STORES INC
COM
778296103
368
3000
SH
OTR
9
0
0
3000
ROSS STORES INC
COM
778296103
82
670
SH
SOLE
0
0
670
S&P GLOBAL INC
COM
78409V104
93
283
SH
OTR
1
0
0
283
S&P GLOBAL INC
COM
78409V104
446
1356
SH
OTR
4
0
0
1356
SALESFORCE COM INC
COM
79466L302
293
1316
SH
OTR
1
0
0
1316
SALESFORCE COM INC
COM
79466L302
1370
6157
SH
OTR
4
0
0
6157
SALESFORCE COM INC
COM
79466L302
15
67
SH
SOLE
0
0
67
SANOFI
SPONSORED ADR
80105N105
65
1345
SH
OTR
1
0
0
1345
SANOFI
SPONSORED ADR
80105N105
231
4752
SH
OTR
4
0
0
4752
SAP SE
SPON ADR
803054204
79
609
SH
OTR
1
0
0
609
SAP SE
SPON ADR
803054204
173
1323
SH
OTR
4
0
0
1323
SCHWAB CHARLES CORP
COM
808513105
194
3661
SH
OTR
1
0
0
3661
SCHWAB CHARLES CORP
COM
808513105
320
6029
SH
OTR
4
0
0
6029
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
26469
863588
SH
SOLE
0
0
863588
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
905
25132
SH
SOLE
0
0
25132
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
32557
357810
SH
SOLE
0
0
357810
SEALED AIR CORP NEW
COM
81211K100
63
1367
SH
OTR
1
0
0
1367
SEALED AIR CORP NEW
COM
81211K100
527
11500
SH
OTR
10
0
0
11500
SEALED AIR CORP NEW
COM
81211K100
42
913
SH
OTR
4
0
0
913
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
226
1405
SH
SOLE
0
0
1405
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
228
3634
SH
SOLE
0
0
3634
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2549
19603
SH
SOLE
0
0
19603
SEMPRA ENERGY
COM
816851109
37
291
SH
OTR
1
0
0
291
SEMPRA ENERGY
COM
816851109
214
1677
SH
OTR
4
0
0
1677
SERVICENOW INC
COM
81762P102
158
287
SH
OTR
1
0
0
287
SERVICENOW INC
COM
81762P102
159
288
SH
OTR
4
0
0
288
SERVICENOW INC
COM
81762P102
16
29
SH
SOLE
0
0
29
SHERWIN WILLIAMS CO
COM
824348106
107
145
SH
OTR
1
0
0
145
SHERWIN WILLIAMS CO
COM
824348106
119
162
SH
OTR
4
0
0
162
SK TELECOM LTD
SPONSORED ADR
78440P108
286
11664
SH
OTR
4
0
0
11664
SK TELECOM LTD
SPONSORED ADR
78440P108
32
1323
SH
OTR
1
0
0
1323
SONY CORP
SPONSORED ADR
835699307
608
6013
SH
OTR
4
0
0
6013
SONY CORP
SPONSORED ADR
835699307
90
892
SH
OTR
1
0
0
892
SOUTHWESTERN ENERGY CO
COM
845467109
30
10193
SH
OTR
4
0
0
10193
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
574
1877
SH
SOLE
0
0
1877
SPDR GOLD TR
GOLD SHS
78463V107
12491
70032
SH
SOLE
0
0
70032
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
723
21215
SH
SOLE
0
0
21215
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
574
12825
SH
SOLE
0
0
12825
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
17603
521559
SH
SOLE
0
0
521559
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11914
282587
SH
SOLE
0
0
282587
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3219
90915
SH
SOLE
0
0
90915
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83511
223363
SH
SOLE
0
0
223363
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2857
6805
SH
SOLE
0
0
6805
SPDR SER TR
S&P DIVID ETF
78464A763
215
2027
SH
SOLE
0
0
2027
SQUARE INC
CL A
852234103
91
417
SH
OTR
1
0
0
417
SQUARE INC
CL A
852234103
106
488
SH
OTR
4
0
0
488
SQUARE INC
CL A
852234103
84
385
SH
SOLE
0
0
385
STANLEY BLACK & DECKER INC
COM
854502101
37
208
SH
OTR
1
0
0
208
STANLEY BLACK & DECKER INC
COM
854502101
987
5525
SH
OTR
10
0
0
5525
STANLEY BLACK & DECKER INC
COM
854502101
19
106
SH
OTR
4
0
0
106
STANLEY BLACK & DECKER INC
COM
854502101
223
1249
SH
SOLE
0
0
1249
STARBUCKS CORP
COM
855244109
230
2146
SH
OTR
1
0
0
2146
STARBUCKS CORP
COM
855244109
747
6986
SH
OTR
4
0
0
6986
STARBUCKS CORP
COM
855244109
142
1330
SH
OTR
8
0
0
1330
STARBUCKS CORP
COM
855244109
160
1500
SH
OTR
9
0
0
1500
STARBUCKS CORP
COM
855244109
11
100
SH
SOLE
0
0
100
STATE STR CORP
COM
857477103
52
714
SH
OTR
1
0
0
714
STATE STR CORP
COM
857477103
191
2624
SH
OTR
4
0
0
2624
STATE STR CORP
COM
857477103
2
30
SH
SOLE
0
0
30
STMICROELECTRONICS N V
NY REGISTRY
861012102
32
859
SH
OTR
1
0
0
859
STMICROELECTRONICS N V
NY REGISTRY
861012102
239
6431
SH
OTR
4
0
0
6431
STRYKER CORPORATION
COM
863667101
116
474
SH
OTR
1
0
0
474
STRYKER CORPORATION
COM
863667101
117
478
SH
OTR
4
0
0
478
STRYKER CORPORATION
COM
863667101
441
1800
SH
OTR
9
0
0
1800
STRYKER CORPORATION
COM
863667101
355
1450
SH
SOLE
0
0
1450
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
30
4787
SH
OTR
1
0
0
4787
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
69
11175
SH
OTR
4
0
0
11175
SVB FINANCIAL GROUP
COM
78486Q101
5
13
SH
OTR
1
0
0
13
SVB FINANCIAL GROUP
COM
78486Q101
559
1442
SH
OTR
4
0
0
1442
SYNCHRONY FINANCIAL
COM
87165B103
2
46
SH
OTR
1
0
0
46
SYNCHRONY FINANCIAL
COM
87165B103
319
9202
SH
OTR
10
0
0
9202
SYNCHRONY FINANCIAL
COM
87165B103
9
255
SH
OTR
4
0
0
255
SYSCO CORP
COM
871829107
1275
17171
SH
OTR
10
0
0
17171
SYSCO CORP
COM
871829107
36
482
SH
OTR
4
0
0
482
SYSCO CORP
COM
871829107
43
576
SH
OTR
1
0
0
576
SYSCO CORP
COM
871829107
749
10080
SH
SOLE
0
0
10080
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
163
1495
SH
OTR
1
0
0
1495
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1351
12394
SH
OTR
4
0
0
12394
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45
412
SH
SOLE
0
0
412
TARGET CORP
COM
87612E106
153
869
SH
OTR
1
0
0
869
TARGET CORP
COM
87612E106
444
2515
SH
OTR
4
0
0
2515
TELEFONICA S A
SPONSORED ADR
879382208
19
4586
SH
OTR
1
0
0
4586
TELEFONICA S A
SPONSORED ADR
879382208
110
27254
SH
OTR
4
0
0
27254
TENARIS S A
SPONSORED ADS
88031M109
3
162
SH
OTR
1
0
0
162
TENARIS S A
SPONSORED ADS
88031M109
169
10565
SH
OTR
4
0
0
10565
TESLA INC
COM
88160R101
802
1137
SH
OTR
1
0
0
1137
TESLA INC
COM
88160R101
1655
2345
SH
OTR
4
0
0
2345
TESLA INC
COM
88160R101
3505
4967
SH
SOLE
0
0
4967
TEXAS INSTRS INC
COM
882508104
378
2302
SH
OTR
1
0
0
2302
TEXAS INSTRS INC
COM
882508104
420
2561
SH
OTR
4
0
0
2561
TEXAS INSTRS INC
COM
882508104
1732
10553
SH
SOLE
0
0
10553
THERMO FISHER SCIENTIFIC INC
COM
883556102
425
912
SH
OTR
1
0
0
912
THERMO FISHER SCIENTIFIC INC
COM
883556102
820
1760
SH
OTR
4
0
0
1760
THERMO FISHER SCIENTIFIC INC
COM
883556102
911
1955
SH
SOLE
0
0
1955
THOMSON REUTERS CORP.
COM NEW
884903709
69
842
SH
OTR
1
0
0
842
THOMSON REUTERS CORP.
COM NEW
884903709
225
2745
SH
OTR
4
0
0
2745
TIFFANY & CO NEW
COM
886547108
24
184
SH
OTR
1
0
0
184
TIFFANY & CO NEW
COM
886547108
176
1340
SH
OTR
4
0
0
1340
TJX COS INC NEW
COM
872540109
196
2874
SH
OTR
1
0
0
2874
TJX COS INC NEW
COM
872540109
433
6342
SH
OTR
4
0
0
6342
TJX COS INC NEW
COM
872540109
47
690
SH
SOLE
0
0
690
T-MOBILE US INC
COM
872590104
213
1581
SH
OTR
4
0
0
1581
T-MOBILE US INC
COM
872590104
43
320
SH
OTR
1
0
0
320
TORONTO DOMINION BK ONT
COM NEW
891160509
416
7373
SH
SOLE
0
0
7373
TORONTO DOMINION BK ONT
COM NEW
891160509
83
1464
SH
OTR
1
0
0
1464
TORONTO DOMINION BK ONT
COM NEW
891160509
33
593
SH
OTR
4
0
0
593
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
116
753
SH
OTR
1
0
0
753
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
404
2614
SH
OTR
4
0
0
2614
TRANE TECHNOLOGIES PLC
SHS
G8994E103
95
654
SH
OTR
1
0
0
654
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1394
9600
SH
OTR
10
0
0
9600
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28
192
SH
OTR
4
0
0
192
TRAVELERS COMPANIES INC
COM
89417E109
63
451
SH
OTR
1
0
0
451
TRAVELERS COMPANIES INC
COM
89417E109
87
618
SH
OTR
4
0
0
618
TRAVELERS COMPANIES INC
COM
89417E109
126
898
SH
SOLE
0
0
898
TRUIST FINL CORP
COM
89832Q109
162
3381
SH
OTR
1
0
0
3381
TRUIST FINL CORP
COM
89832Q109
75
1572
SH
OTR
4
0
0
1572
TRUIST FINL CORP
COM
89832Q109
259
5400
SH
SOLE
0
0
5400
UBER TECHNOLOGIES INC
COM
90353T100
26
515
SH
OTR
1
0
0
515
UBER TECHNOLOGIES INC
COM
90353T100
507
9949
SH
SOLE
0
0
9949
UBER TECHNOLOGIES INC
COM
90353T100
75
1467
SH
OTR
4
0
0
1467
UBS GROUP AG
SHS
H42097107
18
1277
SH
OTR
1
0
0
1277
UBS GROUP AG
SHS
H42097107
201
14234
SH
OTR
4
0
0
14234
UNILEVER PLC
SPON ADR NEW
904767704
65
1075
SH
SOLE
0
0
1075
UNILEVER PLC
SPON ADR NEW
904767704
91
1513
SH
OTR
1
0
0
1513
UNILEVER PLC
SPON ADR NEW
904767704
205
3391
SH
OTR
4
0
0
3391
UNILEVER PLC
SPON ADR NEW
904767704
170
2820
SH
OTR
8
0
0
2820
UNION PAC CORP
COM
907818108
11
54
SH
SOLE
0
0
54
UNION PAC CORP
COM
907818108
401
1925
SH
OTR
9
0
0
1925
UNION PAC CORP
COM
907818108
358
1719
SH
OTR
1
0
0
1719
UNION PAC CORP
COM
907818108
577
2771
SH
OTR
4
0
0
2771
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
67
7930
SH
OTR
1
0
0
7930
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
369
43808
SH
OTR
4
0
0
43808
UNITED PARCEL SERVICE INC
CL B
911312106
206
1225
SH
OTR
9
0
0
1225
UNITED PARCEL SERVICE INC
CL B
911312106
92
544
SH
OTR
4
0
0
544
UNITED PARCEL SERVICE INC
CL B
911312106
143
848
SH
OTR
1
0
0
848
UNITED PARCEL SERVICE INC
CL B
911312106
1686
10013
SH
SOLE
0
0
10013
UNITEDHEALTH GROUP INC
COM
91324P102
602
1718
SH
OTR
1
0
0
1718
UNITEDHEALTH GROUP INC
COM
91324P102
2008
5725
SH
OTR
4
0
0
5725
UNITEDHEALTH GROUP INC
COM
91324P102
351
1000
SH
OTR
9
0
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
225
642
SH
SOLE
0
0
642
US BANCORP DEL
COM NEW
902973304
241
5178
SH
OTR
4
0
0
5178
US BANCORP DEL
COM NEW
902973304
192
4125
SH
OTR
9
0
0
4125
US BANCORP DEL
COM NEW
902973304
92
1980
SH
OTR
1
0
0
1980
US BANCORP DEL
COM NEW
902973304
139
2975
SH
SOLE
0
0
2975
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
726
21835
SH
SOLE
0
0
21835
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1504
16197
SH
SOLE
0
0
16197
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1923
21804
SH
SOLE
0
0
21804
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23445
142364
SH
SOLE
0
0
142364
VANGUARD INDEX FDS
GROWTH ETF
922908736
1244
4910
SH
SOLE
0
0
4910
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
70936
403644
SH
SOLE
0
0
403644
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
702
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1275
10716
SH
SOLE
0
0
10716
VANGUARD INDEX FDS
MID CAP ETF
922908629
13211
63893
SH
SOLE
0
0
63893
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8477
99814
SH
SOLE
0
0
99814
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46096
134121
SH
SOLE
0
0
134121
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
848
5965
SH
SOLE
0
0
5965
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7647
39282
SH
SOLE
0
0
39282
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2900
10834
SH
SOLE
0
0
10834
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
810546
4164335
SH
SOLE
0
0
4164335
VANGUARD INDEX FDS
VALUE ETF
922908744
3163
26592
SH
SOLE
0
0
26592
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4981
85342
SH
SOLE
0
0
85342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
65531
1307745
SH
SOLE
0
0
1307745
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
15011
249189
SH
SOLE
0
0
249189
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
13044
163888
SH
SOLE
0
0
163888
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3004
24657
SH
SOLE
0
0
24657
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3328
61280
SH
SOLE
0
0
61280
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
872
9419
SH
SOLE
0
0
9419
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1482
29000
SH
SOLE
0
0
29000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
558
10103
SH
SOLE
0
0
10103
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32176
227927
SH
SOLE
0
0
227927
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
96577
2045697
SH
SOLE
0
0
2045697
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2275
24864
SH
SOLE
0
0
24864
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
929
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7976
39147
SH
SOLE
0
0
39147
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2027
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
INF TECH ETF
92204A702
786
2223
SH
SOLE
0
0
2223
VERISK ANALYTICS INC
COM
92345Y106
400
1925
SH
OTR
4
0
0
1925
VERISK ANALYTICS INC
COM
92345Y106
32
155
SH
OTR
1
0
0
155
VERIZON COMMUNICATIONS INC
COM
92343V104
368
6256
SH
OTR
1
0
0
6256
VERIZON COMMUNICATIONS INC
COM
92343V104
975
16602
SH
OTR
4
0
0
16602
VERIZON COMMUNICATIONS INC
COM
92343V104
131
2225
SH
OTR
9
0
0
2225
VERIZON COMMUNICATIONS INC
COM
92343V104
330
5612
SH
SOLE
0
0
5612
VERTEX PHARMACEUTICALS INC
COM
92532F100
121
514
SH
OTR
1
0
0
514
VERTEX PHARMACEUTICALS INC
COM
92532F100
170
721
SH
OTR
4
0
0
721
VIACOMCBS INC
CL B
92556H206
24
648
SH
OTR
1
0
0
648
VIACOMCBS INC
CL B
92556H206
55
1476
SH
OTR
4
0
0
1476
VIACOMCBS INC
CL B
92556H206
832
22319
SH
SOLE
0
0
22319
VIATRIS INC
COM
92556V106
43
2269
SH
OTR
4
0
0
2269
VIATRIS INC
COM
92556V106
87
4623
SH
SOLE
0
0
4623
VIATRIS INC
COM
92556V106
108
5744
SH
OTR
10
0
0
5744
VIATRIS INC
COM
92556V106
26
1405
SH
OTR
1
0
0
1405
VISA INC
COM CL A
92826C839
2599
11882
SH
OTR
4
0
0
11882
VISA INC
COM CL A
92826C839
56
255
SH
OTR
8
0
0
255
VISA INC
COM CL A
92826C839
399
1825
SH
OTR
9
0
0
1825
VISA INC
COM CL A
92826C839
50
227
SH
SOLE
0
0
227
VISA INC
COM CL A
92826C839
908
4152
SH
OTR
1
0
0
4152
WALMART INC
COM
931142103
362
2514
SH
OTR
1
0
0
2514
WALMART INC
COM
931142103
1256
8710
SH
SOLE
0
0
8710
WALMART INC
COM
931142103
105
726
SH
OTR
8
0
0
726
WALMART INC
COM
931142103
879
6100
SH
OTR
10
0
0
6100
WALMART INC
COM
931142103
596
4134
SH
OTR
4
0
0
4134
WASTE MGMT INC DEL
COM
94106L109
96
816
SH
OTR
1
0
0
816
WASTE MGMT INC DEL
COM
94106L109
214
1817
SH
OTR
4
0
0
1817
WASTE MGMT INC DEL
COM
94106L109
51
435
SH
SOLE
0
0
435
WATERS CORP
COM
941848103
20
82
SH
OTR
1
0
0
82
WATERS CORP
COM
941848103
285
1150
SH
OTR
9
0
0
1150
WATERS CORP
COM
941848103
60
244
SH
OTR
4
0
0
244
WAYFAIR INC
CL A
94419L101
22
96
SH
OTR
1
0
0
96
WAYFAIR INC
CL A
94419L101
21
92
SH
OTR
4
0
0
92
WAYFAIR INC
CL A
94419L101
162
717
SH
SOLE
0
0
717
WELLS FARGO CO NEW
COM
949746101
125
4146
SH
OTR
1
0
0
4146
WELLS FARGO CO NEW
COM
949746101
101
3360
SH
OTR
4
0
0
3360
WELLS FARGO CO NEW
COM
949746101
30
1000
SH
SOLE
0
0
1000
WEX INC
COM
96208T104
27
131
SH
OTR
1
0
0
131
WEX INC
COM
96208T104
539
2649
SH
OTR
4
0
0
2649
WIPRO LTD
SPON ADR 1 SH
97651M109
128
22643
SH
OTR
4
0
0
22643
WISDOMTREE TR
EUROPE SMCP DV
97717W869
416
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
453
4320
SH
SOLE
0
0
4320
WPP PLC NEW
ADR
92937A102
32
588
SH
OTR
1
0
0
588
WPP PLC NEW
ADR
92937A102
237
4374
SH
OTR
4
0
0
4374
XCEL ENERGY INC
COM
98389B100
23
351
SH
OTR
4
0
0
351
XCEL ENERGY INC
COM
98389B100
187
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
48
713
SH
OTR
1
0
0
713
XILINX INC
COM
983919101
101
712
SH
OTR
1
0
0
712
XILINX INC
COM
983919101
105
744
SH
OTR
4
0
0
744
YUM BRANDS INC
COM
988498101
108
998
SH
OTR
1
0
0
998
YUM BRANDS INC
COM
988498101
479
4408
SH
OTR
4
0
0
4408
YUM BRANDS INC
COM
988498101
59
540
SH
SOLE
0
0
540
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
45
293
SH
OTR
1
0
0
293
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21
135
SH
OTR
4
0
0
135
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
320
2075
SH
SOLE
0
0
2075
ZOETIS INC
CL A
98978V103
14
83
SH
SOLE
0
0
83
ZOETIS INC
CL A
98978V103
147
886
SH
OTR
1
0
0
886
ZOETIS INC
CL A
98978V103
1000
6043
SH
OTR
4
0
0
6043