0001172661-22-001755.txt : 20220809
0001172661-22-001755.hdr.sgml : 20220809
20220809144635
ACCESSION NUMBER: 0001172661-22-001755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147683
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
06-30-2022
06-30-2022
false
Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
N
Will Braman
Chief Investment Officer
781-314-1312
Will Braman
Waltham
MA
08-09-2022
4
1095
2828688
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001364615
028-11964
Aperio Group, LLC
8
0001477872
028-13757
Saratoga Research & Investment Management
9
0001534866
028-14964
Boston Trust Walden Corp
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
190
1466
SH
SOLE
0
0
1466
3M CO
COM
88579Y101
110
847
SH
OTR
1
0
0
847
3M CO
COM
88579Y101
64
494
SH
OTR
4
0
0
494
3M CO
COM
88579Y101
26
200
SH
OTR
9
0
0
200
ABB LTD
SPONSORED ADR
000375204
76
2827
SH
OTR
1
0
0
2827
ABB LTD
SPONSORED ADR
000375204
262
9800
SH
OTR
4
0
0
9800
ABBOTT LABS
COM
002824100
440
4051
SH
OTR
1
0
0
4051
ABBOTT LABS
COM
002824100
1672
15387
SH
OTR
4
0
0
15387
ABBOTT LABS
COM
002824100
423
3890
SH
SOLE
0
0
3890
ABBVIE INC
COM
00287Y109
503
3287
SH
SOLE
0
0
3287
ABBVIE INC
COM
00287Y109
1233
8048
SH
OTR
4
0
0
8048
ABBVIE INC
COM
00287Y109
544
3555
SH
OTR
1
0
0
3555
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
136
489
SH
OTR
8
0
0
489
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2050
7382
SH
OTR
4
0
0
7382
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
267
962
SH
SOLE
0
0
962
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
569
2050
SH
OTR
9
0
0
2050
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
265
955
SH
OTR
1
0
0
955
ADOBE SYSTEMS INCORPORATED
COM
00724F101
92
250
SH
SOLE
0
0
250
ADOBE SYSTEMS INCORPORATED
COM
00724F101
124
340
SH
OTR
9
0
0
340
ADOBE SYSTEMS INCORPORATED
COM
00724F101
133
362
SH
OTR
8
0
0
362
ADOBE SYSTEMS INCORPORATED
COM
00724F101
863
2358
SH
OTR
4
0
0
2358
ADOBE SYSTEMS INCORPORATED
COM
00724F101
391
1068
SH
OTR
1
0
0
1068
ADVANCED MICRO DEVICES INC
COM
007903107
181
2372
SH
OTR
1
0
0
2372
ADVANCED MICRO DEVICES INC
COM
007903107
534
6980
SH
OTR
4
0
0
6980
ADVANCED MICRO DEVICES INC
COM
007903107
24
310
SH
SOLE
0
0
310
AEGON N V
NY REGISTRY SHS
007924103
9
1956
SH
OTR
1
0
0
1956
AEGON N V
NY REGISTRY SHS
007924103
137
31174
SH
OTR
4
0
0
31174
AFLAC INC
COM
001055102
117
2112
SH
SOLE
0
0
2112
AFLAC INC
COM
001055102
542
9788
SH
OTR
4
0
0
9788
AFLAC INC
COM
001055102
62
1114
SH
OTR
1
0
0
1114
AGILENT TECHNOLOGIES INC
COM
00846U101
74
625
SH
OTR
9
0
0
625
AGILENT TECHNOLOGIES INC
COM
00846U101
66
558
SH
OTR
1
0
0
558
AGILENT TECHNOLOGIES INC
COM
00846U101
118
995
SH
OTR
4
0
0
995
AIR PRODS & CHEMS INC
COM
009158106
139
577
SH
SOLE
0
0
577
AIR PRODS & CHEMS INC
COM
009158106
301
1250
SH
OTR
9
0
0
1250
AIR PRODS & CHEMS INC
COM
009158106
140
583
SH
OTR
1
0
0
583
AIR PRODS & CHEMS INC
COM
009158106
615
2556
SH
OTR
4
0
0
2556
AKAMAI TECHNOLOGIES INC
COM
00971T101
177
1933
SH
OTR
4
0
0
1933
AKAMAI TECHNOLOGIES INC
COM
00971T101
83
908
SH
OTR
1
0
0
908
ALBEMARLE CORP
COM
012653101
196
938
SH
OTR
4
0
0
938
ALBEMARLE CORP
COM
012653101
61
292
SH
OTR
1
0
0
292
ALBEMARLE CORP
COM
012653101
1
4
SH
SOLE
0
0
4
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
490
4308
SH
SOLE
0
0
4308
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44
384
SH
OTR
1
0
0
384
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
349
3069
SH
OTR
4
0
0
3069
ALLSTATE CORP
COM
020002101
583
4601
SH
SOLE
0
0
4601
ALLSTATE CORP
COM
020002101
133
1049
SH
OTR
1
0
0
1049
ALLSTATE CORP
COM
020002101
400
3153
SH
OTR
4
0
0
3153
ALPHABET INC
CAP STK CL C
02079K107
1151
526
SH
OTR
1
0
0
526
ALPHABET INC
CAP STK CL C
02079K107
663
303
SH
SOLE
0
0
303
ALPHABET INC
CAP STK CL C
02079K107
612
280
SH
OTR
9
0
0
280
ALPHABET INC
CAP STK CL A
02079K305
2284
1048
SH
SOLE
0
0
1048
ALPHABET INC
CAP STK CL A
02079K305
1247
572
SH
OTR
1
0
0
572
ALPHABET INC
CAP STK CL A
02079K305
4834
2218
SH
OTR
4
0
0
2218
ALPHABET INC
CAP STK CL A
02079K305
218
100
SH
OTR
8
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
3441
1573
SH
OTR
4
0
0
1573
ALPHABET INC
CAP STK CL A
02079K305
390
179
SH
OTR
9
0
0
179
ALTRIA GROUP INC
COM
02209S103
72
1716
SH
OTR
1
0
0
1716
ALTRIA GROUP INC
COM
02209S103
25
597
SH
SOLE
0
0
597
ALTRIA GROUP INC
COM
02209S103
122
2915
SH
OTR
4
0
0
2915
AMAZON COM INC
COM
023135106
1527
14378
SH
OTR
1
0
0
14378
AMAZON COM INC
COM
023135106
4483
42210
SH
OTR
4
0
0
42210
AMAZON COM INC
COM
023135106
552
5200
SH
SOLE
0
0
5200
AMERICAN EXPRESS CO
COM
025816109
132
950
SH
OTR
9
0
0
950
AMERICAN EXPRESS CO
COM
025816109
160
1155
SH
OTR
1
0
0
1155
AMERICAN EXPRESS CO
COM
025816109
693
4999
SH
SOLE
0
0
4999
AMERICAN EXPRESS CO
COM
025816109
643
4636
SH
OTR
4
0
0
4636
AMERICAN TOWER CORP NEW
COM
03027X100
263
1029
SH
OTR
1
0
0
1029
AMERICAN TOWER CORP NEW
COM
03027X100
139
543
SH
SOLE
0
0
543
AMERICAN TOWER CORP NEW
COM
03027X100
710
2778
SH
OTR
4
0
0
2778
AMERICAN WTR WKS CO INC NEW
COM
030420103
1071
7201
SH
OTR
4
0
0
7201
AMERICAN WTR WKS CO INC NEW
COM
030420103
49
328
SH
SOLE
0
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
110
741
SH
OTR
1
0
0
741
AMERIPRISE FINL INC
COM
03076C106
115
482
SH
OTR
4
0
0
482
AMERIPRISE FINL INC
COM
03076C106
173
729
SH
OTR
1
0
0
729
AMERIPRISE FINL INC
COM
03076C106
10
40
SH
SOLE
0
0
40
AMERISOURCEBERGEN CORP
COM
03073E105
73
514
SH
SOLE
0
0
514
AMERISOURCEBERGEN CORP
COM
03073E105
513
3627
SH
OTR
4
0
0
3627
AMERISOURCEBERGEN CORP
COM
03073E105
87
612
SH
OTR
1
0
0
612
AMETEK INC
COM
031100100
350
3181
SH
OTR
4
0
0
3181
AMETEK INC
COM
031100100
27
245
SH
OTR
1
0
0
245
AMGEN INC
COM
031162100
54
220
SH
OTR
8
0
0
220
AMGEN INC
COM
031162100
568
2334
SH
SOLE
0
0
2334
AMGEN INC
COM
031162100
908
3731
SH
OTR
4
0
0
3731
AMGEN INC
COM
031162100
278
1144
SH
OTR
1
0
0
1144
AMPHENOL CORP NEW
CL A
032095101
24
370
SH
SOLE
0
0
370
AMPHENOL CORP NEW
CL A
032095101
443
6875
SH
OTR
4
0
0
6875
AMPHENOL CORP NEW
CL A
032095101
75
1163
SH
OTR
1
0
0
1163
ANALOG DEVICES INC
COM
032654105
67
461
SH
OTR
1
0
0
461
ANALOG DEVICES INC
COM
032654105
569
3895
SH
OTR
4
0
0
3895
ANALOG DEVICES INC
COM
032654105
780
5337
SH
SOLE
0
0
5337
ANALOG DEVICES INC
COM
032654105
153
1050
SH
OTR
9
0
0
1050
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9
1555
SH
OTR
1
0
0
1555
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
59
10000
SH
SOLE
0
0
10000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
26
4399
SH
OTR
4
0
0
4399
APPLE INC
COM
037833100
11763
86035
SH
SOLE
0
0
86035
APPLE INC
COM
037833100
181
1326
SH
OTR
8
0
0
1326
APPLE INC
COM
037833100
4230
30937
SH
OTR
1
0
0
30937
APPLE INC
COM
037833100
1285
9400
SH
OTR
9
0
0
9400
APPLE INC
COM
037833100
13718
100333
SH
OTR
4
0
0
100333
APPLIED MATLS INC
COM
038222105
23
250
SH
OTR
9
0
0
250
APPLIED MATLS INC
COM
038222105
410
4504
SH
OTR
4
0
0
4504
APPLIED MATLS INC
COM
038222105
157
1722
SH
OTR
1
0
0
1722
APTARGROUP INC
COM
038336103
173
1675
SH
OTR
9
0
0
1675
APTARGROUP INC
COM
038336103
0
4
SH
OTR
1
0
0
4
APTARGROUP INC
COM
038336103
117
1133
SH
OTR
4
0
0
1133
APTIV PLC
SHS
G6095L109
190
2134
SH
OTR
4
0
0
2134
APTIV PLC
SHS
G6095L109
7
76
SH
SOLE
0
0
76
APTIV PLC
SHS
G6095L109
23
257
SH
OTR
1
0
0
257
ARCHER DANIELS MIDLAND CO
COM
039483102
56
717
SH
OTR
1
0
0
717
ARCHER DANIELS MIDLAND CO
COM
039483102
332
4284
SH
OTR
4
0
0
4284
ARCHER DANIELS MIDLAND CO
COM
039483102
0
5
SH
SOLE
0
0
5
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
236
4722
SH
SOLE
0
0
4722
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
547
1150
SH
OTR
4
0
0
1150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
128
268
SH
OTR
1
0
0
268
ASTRAZENECA PLC
SPONSORED ADR
046353108
465
7034
SH
OTR
4
0
0
7034
ASTRAZENECA PLC
SPONSORED ADR
046353108
151
2279
SH
OTR
1
0
0
2279
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
24
SH
SOLE
0
0
24
AT&T INC
COM
00206R102
305
14568
SH
OTR
4
0
0
14568
AT&T INC
COM
00206R102
108
5143
SH
SOLE
0
0
5143
AT&T INC
COM
00206R102
151
7184
SH
OTR
1
0
0
7184
AUTODESK INC
COM
052769106
679
3951
SH
OTR
4
0
0
3951
AUTODESK INC
COM
052769106
96
559
SH
OTR
1
0
0
559
AUTOMATIC DATA PROCESSING IN
COM
053015103
1121
5335
SH
OTR
4
0
0
5335
AUTOMATIC DATA PROCESSING IN
COM
053015103
114
543
SH
OTR
1
0
0
543
AUTOMATIC DATA PROCESSING IN
COM
053015103
336
1600
SH
OTR
9
0
0
1600
AUTOMATIC DATA PROCESSING IN
COM
053015103
2387
11366
SH
SOLE
0
0
11366
AUTOZONE INC
COM
053332102
152
71
SH
OTR
4
0
0
71
AUTOZONE INC
COM
053332102
107
50
SH
OTR
9
0
0
50
AUTOZONE INC
COM
053332102
744
346
SH
SOLE
0
0
346
AUTOZONE INC
COM
053332102
88
41
SH
OTR
1
0
0
41
AZENTA INC
COM
114340102
1181
16379
SH
SOLE
0
0
16379
AZENTA INC
COM
114340102
210
2912
SH
OTR
4
0
0
2912
AZENTA INC
COM
114340102
36
500
SH
OTR
1
0
0
500
BAKER HUGHES COMPANY
CL A
05722G100
76
2623
SH
OTR
1
0
0
2623
BAKER HUGHES COMPANY
CL A
05722G100
16
571
SH
SOLE
0
0
571
BAKER HUGHES COMPANY
CL A
05722G100
171
5917
SH
OTR
4
0
0
5917
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
31
6783
SH
OTR
1
0
0
6783
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
23
5059
SH
OTR
4
0
0
5059
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
44
13386
SH
OTR
4
0
0
13386
BANCO SANTANDER S.A.
ADR
05964H105
71
25466
SH
OTR
4
0
0
25466
BANCO SANTANDER S.A.
ADR
05964H105
15
5180
SH
OTR
1
0
0
5180
BANCO SANTANDER S.A.
ADR
05964H105
19
6810
SH
SOLE
0
0
6810
BANK MONTREAL QUE
COM
063671101
250
2596
SH
OTR
4
0
0
2596
BANK NOVA SCOTIA B C
COM
064149107
225
3806
SH
OTR
4
0
0
3806
BANK NOVA SCOTIA B C
COM
064149107
23
395
SH
OTR
1
0
0
395
BARCLAYS PLC
ADR
06738E204
44
5813
SH
OTR
1
0
0
5813
BARCLAYS PLC
ADR
06738E204
60
7869
SH
OTR
4
0
0
7869
BAXTER INTL INC
COM
071813109
254
3949
SH
SOLE
0
0
3949
BAXTER INTL INC
COM
071813109
65
1009
SH
OTR
4
0
0
1009
BAXTER INTL INC
COM
071813109
40
624
SH
OTR
1
0
0
624
BECTON DICKINSON & CO
COM
075887109
273
1109
SH
OTR
4
0
0
1109
BECTON DICKINSON & CO
COM
075887109
91
370
SH
SOLE
0
0
370
BECTON DICKINSON & CO
COM
075887109
267
1082
SH
OTR
9
0
0
1082
BECTON DICKINSON & CO
COM
075887109
92
373
SH
OTR
1
0
0
373
BECTON DICKINSON & CO
COM
075887109
133
539
SH
OTR
8
0
0
539
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
515
1885
SH
OTR
1
0
0
1885
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
158
580
SH
OTR
8
0
0
580
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
818
2
SH
OTR
4
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1308
4792
SH
OTR
4
0
0
4792
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3858
14132
SH
SOLE
0
0
14132
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2454
6
SH
SOLE
0
0
6
BIOGEN INC
COM
09062X103
6
27
SH
SOLE
0
0
27
BIOGEN INC
COM
09062X103
56
275
SH
OTR
4
0
0
275
BIOGEN INC
COM
09062X103
80
390
SH
OTR
1
0
0
390
BIOGEN INC
COM
09062X103
99
483
SH
OTR
8
0
0
483
BK OF AMERICA CORP
COM
060505104
1497
48077
SH
OTR
4
0
0
48077
BK OF AMERICA CORP
COM
060505104
196
6309
SH
SOLE
0
0
6309
BK OF AMERICA CORP
COM
060505104
471
15127
SH
OTR
1
0
0
15127
BLACKROCK INC
COM
09247X101
225
370
SH
OTR
1
0
0
370
BLACKROCK INC
COM
09247X101
55
91
SH
SOLE
0
0
91
BLACKROCK INC
COM
09247X101
906
1487
SH
OTR
4
0
0
1487
BLEND LABS INC
CL A
09352U108
57
24220
SH
SOLE
0
0
24220
BOEING CO
COM
097023105
195
1429
SH
SOLE
0
0
1429
BOEING CO
COM
097023105
73
535
SH
OTR
1
0
0
535
BOEING CO
COM
097023105
224
1635
SH
OTR
4
0
0
1635
BOOKING HOLDINGS INC
COM
09857L108
280
160
SH
OTR
4
0
0
160
BOOKING HOLDINGS INC
COM
09857L108
5
3
SH
SOLE
0
0
3
BOOKING HOLDINGS INC
COM
09857L108
103
59
SH
OTR
1
0
0
59
BOSTON SCIENTIFIC CORP
COM
101137107
98
2618
SH
OTR
4
0
0
2618
BOSTON SCIENTIFIC CORP
COM
101137107
26
700
SH
SOLE
0
0
700
BOSTON SCIENTIFIC CORP
COM
101137107
100
2693
SH
OTR
1
0
0
2693
BRISTOL-MYERS SQUIBB CO
COM
110122108
1786
23189
SH
SOLE
0
0
23189
BRISTOL-MYERS SQUIBB CO
COM
110122108
166
2161
SH
OTR
1
0
0
2161
BRISTOL-MYERS SQUIBB CO
COM
110122108
475
6173
SH
OTR
4
0
0
6173
BROADCOM INC
COM
11135F101
24
50
SH
SOLE
0
0
50
BROADCOM INC
COM
11135F101
262
540
SH
OTR
1
0
0
540
BROADCOM INC
COM
11135F101
659
1357
SH
OTR
4
0
0
1357
BROWN FORMAN CORP
CL B
115637209
186
2655
SH
OTR
4
0
0
2655
BROWN FORMAN CORP
CL B
115637209
28
393
SH
SOLE
0
0
393
BROWN FORMAN CORP
CL B
115637209
16
224
SH
OTR
1
0
0
224
BUNGE LIMITED
COM
G16962105
636
7008
SH
OTR
4
0
0
7008
BUNGE LIMITED
COM
G16962105
21
232
SH
OTR
1
0
0
232
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
164
1620
SH
OTR
8
0
0
1620
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36
357
SH
OTR
1
0
0
357
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
32
311
SH
OTR
4
0
0
311
CAMPBELL SOUP CO
COM
134429109
265
5519
SH
SOLE
0
0
5519
CAMPBELL SOUP CO
COM
134429109
9
179
SH
OTR
1
0
0
179
CAMPBELL SOUP CO
COM
134429109
84
1752
SH
OTR
4
0
0
1752
CANADIAN PAC RY LTD
COM
13645T100
270
3864
SH
OTR
4
0
0
3864
CANADIAN PAC RY LTD
COM
13645T100
184
2640
SH
SOLE
0
0
2640
CANADIAN PAC RY LTD
COM
13645T100
34
485
SH
OTR
1
0
0
485
CAPITAL ONE FINL CORP
COM
14040H105
142
1361
SH
OTR
4
0
0
1361
CAPITAL ONE FINL CORP
COM
14040H105
69
662
SH
OTR
1
0
0
662
CARMAX INC
COM
143130102
312
3445
SH
OTR
4
0
0
3445
CARMAX INC
COM
143130102
29
320
SH
OTR
1
0
0
320
CARMAX INC
COM
143130102
6
63
SH
SOLE
0
0
63
CATERPILLAR INC
COM
149123101
617
3454
SH
OTR
4
0
0
3454
CATERPILLAR INC
COM
149123101
119
667
SH
OTR
1
0
0
667
CATERPILLAR INC
COM
149123101
64
355
SH
SOLE
0
0
355
CBRE GROUP INC
CL A
12504L109
82
1114
SH
OTR
1
0
0
1114
CBRE GROUP INC
CL A
12504L109
141
1920
SH
OTR
4
0
0
1920
CDW CORP
COM
12514G108
18
116
SH
OTR
1
0
0
116
CDW CORP
COM
12514G108
702
4455
SH
OTR
4
0
0
4455
CEMEX SAB DE CV
SPON ADR NEW
151290889
59
15016
SH
OTR
4
0
0
15016
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
1491
SH
OTR
1
0
0
1491
CENTENE CORP DEL
COM
15135B101
87
1024
SH
OTR
1
0
0
1024
CENTENE CORP DEL
COM
15135B101
223
2641
SH
OTR
4
0
0
2641
CENTENE CORP DEL
COM
15135B101
38
446
SH
SOLE
0
0
446
CHARTER COMMUNICATIONS INC N
CL A
16119P108
97
206
SH
OTR
1
0
0
206
CHARTER COMMUNICATIONS INC N
CL A
16119P108
254
542
SH
OTR
9
0
0
542
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33
70
SH
SOLE
0
0
70
CHARTER COMMUNICATIONS INC N
CL A
16119P108
212
453
SH
OTR
4
0
0
453
CHENIERE ENERGY INC
COM NEW
16411R208
115
861
SH
OTR
1
0
0
861
CHENIERE ENERGY INC
COM NEW
16411R208
131
984
SH
OTR
4
0
0
984
CHEVRON CORP NEW
COM
166764100
878
6062
SH
OTR
4
0
0
6062
CHEVRON CORP NEW
COM
166764100
172
1185
SH
OTR
1
0
0
1185
CHEVRON CORP NEW
COM
166764100
641
4427
SH
SOLE
0
0
4427
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2
219
SH
OTR
1
0
0
219
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
99
11436
SH
OTR
4
0
0
11436
CHUBB LIMITED
COM
H1467J104
46
232
SH
SOLE
0
0
232
CHUBB LIMITED
COM
H1467J104
103
522
SH
OTR
1
0
0
522
CHUBB LIMITED
COM
H1467J104
770
3915
SH
OTR
4
0
0
3915
CHUBB LIMITED
COM
H1467J104
108
550
SH
OTR
9
0
0
550
CHURCH & DWIGHT CO INC
COM
171340102
19
210
SH
SOLE
0
0
210
CHURCH & DWIGHT CO INC
COM
171340102
88
950
SH
OTR
9
0
0
950
CHURCH & DWIGHT CO INC
COM
171340102
12
134
SH
OTR
1
0
0
134
CHURCH & DWIGHT CO INC
COM
171340102
219
2366
SH
OTR
4
0
0
2366
CIGNA CORP NEW
COM
125523100
177
672
SH
OTR
1
0
0
672
CIGNA CORP NEW
COM
125523100
109
414
SH
SOLE
0
0
414
CIGNA CORP NEW
COM
125523100
418
1585
SH
OTR
4
0
0
1585
CINCINNATI FINL CORP
COM
172062101
229
1925
SH
OTR
9
0
0
1925
CINCINNATI FINL CORP
COM
172062101
1
6
SH
SOLE
0
0
6
CINCINNATI FINL CORP
COM
172062101
40
334
SH
OTR
4
0
0
334
CINCINNATI FINL CORP
COM
172062101
38
318
SH
OTR
1
0
0
318
CISCO SYS INC
COM
17275R102
1087
25486
SH
OTR
4
0
0
25486
CISCO SYS INC
COM
17275R102
872
20457
SH
SOLE
0
0
20457
CISCO SYS INC
COM
17275R102
262
6152
SH
OTR
1
0
0
6152
CISCO SYS INC
COM
17275R102
112
2625
SH
OTR
9
0
0
2625
CISCO SYS INC
COM
17275R102
54
1275
SH
OTR
8
0
0
1275
CITIGROUP INC
COM NEW
172967424
6
120
SH
SOLE
0
0
120
CITIGROUP INC
COM NEW
172967424
334
7255
SH
OTR
4
0
0
7255
CITIGROUP INC
COM NEW
172967424
177
3847
SH
OTR
1
0
0
3847
CLOROX CO DEL
COM
189054109
46
323
SH
OTR
1
0
0
323
CLOROX CO DEL
COM
189054109
179
1269
SH
OTR
4
0
0
1269
CLOROX CO DEL
COM
189054109
23
160
SH
SOLE
0
0
160
CME GROUP INC
COM
12572Q105
98
477
SH
SOLE
0
0
477
CME GROUP INC
COM
12572Q105
133
651
SH
OTR
1
0
0
651
CME GROUP INC
COM
12572Q105
488
2385
SH
OTR
4
0
0
2385
COCA COLA CO
COM
191216100
656
10431
SH
OTR
4
0
0
10431
COCA COLA CO
COM
191216100
443
7048
SH
SOLE
0
0
7048
COCA COLA CO
COM
191216100
354
5634
SH
OTR
1
0
0
5634
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
33
633
SH
OTR
1
0
0
633
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
306
5928
SH
OTR
4
0
0
5928
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
79
1165
SH
OTR
4
0
0
1165
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32
469
SH
OTR
1
0
0
469
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
132
SH
SOLE
0
0
132
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
88
1297
SH
OTR
8
0
0
1297
COLGATE PALMOLIVE CO
COM
194162103
73
916
SH
OTR
1
0
0
916
COLGATE PALMOLIVE CO
COM
194162103
34
420
SH
OTR
9
0
0
420
COLGATE PALMOLIVE CO
COM
194162103
166
2069
SH
OTR
4
0
0
2069
COLGATE PALMOLIVE CO
COM
194162103
450
5612
SH
SOLE
0
0
5612
COMCAST CORP NEW
CL A
20030N101
378
9640
SH
OTR
1
0
0
9640
COMCAST CORP NEW
CL A
20030N101
96
2437
SH
SOLE
0
0
2437
COMCAST CORP NEW
CL A
20030N101
132
3375
SH
OTR
9
0
0
3375
COMCAST CORP NEW
CL A
20030N101
832
21203
SH
OTR
4
0
0
21203
COMERICA INC
COM
200340107
42
573
SH
SOLE
0
0
573
COMERICA INC
COM
200340107
28
386
SH
OTR
1
0
0
386
COMERICA INC
COM
200340107
175
2388
SH
OTR
4
0
0
2388
CONOCOPHILLIPS
COM
20825C104
49
547
SH
OTR
1
0
0
547
CONOCOPHILLIPS
COM
20825C104
259
2881
SH
OTR
4
0
0
2881
CONOCOPHILLIPS
COM
20825C104
4
45
SH
SOLE
0
0
45
CONSOLIDATED EDISON INC
COM
209115104
19
204
SH
SOLE
0
0
204
CONSOLIDATED EDISON INC
COM
209115104
162
1703
SH
OTR
4
0
0
1703
CONSOLIDATED EDISON INC
COM
209115104
26
278
SH
OTR
1
0
0
278
CONSTELLATION BRANDS INC
CL A
21036P108
145
624
SH
OTR
1
0
0
624
CONSTELLATION BRANDS INC
CL A
21036P108
12
50
SH
SOLE
0
0
50
CONSTELLATION BRANDS INC
CL A
21036P108
336
1442
SH
OTR
4
0
0
1442
COOPER COS INC
COM NEW
216648402
164
525
SH
OTR
9
0
0
525
COOPER COS INC
COM NEW
216648402
61
194
SH
OTR
1
0
0
194
COOPER COS INC
COM NEW
216648402
90
288
SH
OTR
4
0
0
288
COOPER COS INC
COM NEW
216648402
4
12
SH
SOLE
0
0
12
COPART INC
COM
217204106
5
45
SH
SOLE
0
0
45
COPART INC
COM
217204106
209
1927
SH
OTR
4
0
0
1927
COPART INC
COM
217204106
5
42
SH
OTR
1
0
0
42
CORNING INC
COM
219350105
76
2405
SH
OTR
4
0
0
2405
CORNING INC
COM
219350105
33
1036
SH
OTR
1
0
0
1036
CORNING INC
COM
219350105
605
19200
SH
SOLE
0
0
19200
CORTEVA INC
COM
22052L104
489
9028
SH
SOLE
0
0
9028
CORTEVA INC
COM
22052L104
101
1859
SH
OTR
4
0
0
1859
CORTEVA INC
COM
22052L104
68
1248
SH
OTR
1
0
0
1248
COSTCO WHSL CORP NEW
COM
22160K105
683
1425
SH
OTR
9
0
0
1425
COSTCO WHSL CORP NEW
COM
22160K105
1568
3271
SH
OTR
4
0
0
3271
COSTCO WHSL CORP NEW
COM
22160K105
338
706
SH
OTR
1
0
0
706
COSTCO WHSL CORP NEW
COM
22160K105
193
403
SH
SOLE
0
0
403
COTERRA ENERGY INC
COM
127097103
311
12073
SH
OTR
4
0
0
12073
COTERRA ENERGY INC
COM
127097103
27
1064
SH
OTR
1
0
0
1064
COTERRA ENERGY INC
COM
127097103
24
945
SH
SOLE
0
0
945
CROWN CASTLE INTL CORP NEW
COM
22822V101
134
793
SH
OTR
4
0
0
793
CROWN CASTLE INTL CORP NEW
COM
22822V101
76
450
SH
SOLE
0
0
450
CROWN CASTLE INTL CORP NEW
COM
22822V101
140
831
SH
OTR
1
0
0
831
CSX CORP
COM
126408103
893
30736
SH
OTR
4
0
0
30736
CSX CORP
COM
126408103
129
4456
SH
OTR
1
0
0
4456
CSX CORP
COM
126408103
132
4530
SH
SOLE
0
0
4530
CUMMINS INC
COM
231021106
94
488
SH
SOLE
0
0
488
CUMMINS INC
COM
231021106
95
490
SH
OTR
1
0
0
490
CUMMINS INC
COM
231021106
29
150
SH
OTR
9
0
0
150
CUMMINS INC
COM
231021106
148
763
SH
OTR
4
0
0
763
CVS HEALTH CORP
COM
126650100
220
2369
SH
OTR
1
0
0
2369
CVS HEALTH CORP
COM
126650100
537
5800
SH
OTR
4
0
0
5800
CVS HEALTH CORP
COM
126650100
64
690
SH
SOLE
0
0
690
DANAHER CORPORATION
COM
235851102
1907
7523
SH
OTR
4
0
0
7523
DANAHER CORPORATION
COM
235851102
509
2007
SH
SOLE
0
0
2007
DANAHER CORPORATION
COM
235851102
338
1334
SH
OTR
1
0
0
1334
DARLING INGREDIENTS INC
COM
237266101
208
3470
SH
OTR
4
0
0
3470
DARLING INGREDIENTS INC
COM
237266101
2
28
SH
OTR
1
0
0
28
DEERE & CO
COM
244199105
794
2650
SH
OTR
4
0
0
2650
DEERE & CO
COM
244199105
46
154
SH
SOLE
0
0
154
DEERE & CO
COM
244199105
359
1200
SH
OTR
9
0
0
1200
DEERE & CO
COM
244199105
156
520
SH
OTR
1
0
0
520
DIAGEO PLC
SPON ADR NEW
25243Q205
113
647
SH
OTR
1
0
0
647
DIAGEO PLC
SPON ADR NEW
25243Q205
216
1239
SH
OTR
4
0
0
1239
DIAGEO PLC
SPON ADR NEW
25243Q205
79
452
SH
SOLE
0
0
452
DIGITAL RLTY TR INC
COM
253868103
47
361
SH
OTR
1
0
0
361
DIGITAL RLTY TR INC
COM
253868103
32
250
SH
SOLE
0
0
250
DIGITAL RLTY TR INC
COM
253868103
247
1901
SH
OTR
4
0
0
1901
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2708
126291
SH
SOLE
0
0
126291
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2228
54670
SH
SOLE
0
0
54670
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1076
46170
SH
SOLE
0
0
46170
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
366
12685
SH
SOLE
0
0
12685
DISNEY WALT CO
COM
254687106
360
3814
SH
OTR
1
0
0
3814
DISNEY WALT CO
COM
254687106
76
800
SH
OTR
9
0
0
800
DISNEY WALT CO
COM
254687106
259
2742
SH
OTR
8
0
0
2742
DISNEY WALT CO
COM
254687106
248
2631
SH
SOLE
0
0
2631
DISNEY WALT CO
COM
254687106
615
6519
SH
OTR
4
0
0
6519
DOLLAR GEN CORP NEW
COM
256677105
13
55
SH
SOLE
0
0
55
DOLLAR GEN CORP NEW
COM
256677105
123
500
SH
OTR
9
0
0
500
DOLLAR GEN CORP NEW
COM
256677105
38
155
SH
OTR
1
0
0
155
DOLLAR GEN CORP NEW
COM
256677105
213
866
SH
OTR
4
0
0
866
DOLLAR TREE INC
COM
256746108
168
1077
SH
OTR
4
0
0
1077
DOLLAR TREE INC
COM
256746108
28
179
SH
OTR
1
0
0
179
DOLLAR TREE INC
COM
256746108
23
147
SH
SOLE
0
0
147
DOMINION ENERGY INC
COM
25746U109
8
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
132
1656
SH
OTR
4
0
0
1656
DOMINION ENERGY INC
COM
25746U109
64
804
SH
OTR
1
0
0
804
DONALDSON INC
COM
257651109
168
3500
SH
OTR
9
0
0
3500
DONALDSON INC
COM
257651109
32
661
SH
OTR
4
0
0
661
DUKE ENERGY CORP NEW
COM NEW
26441C204
92
862
SH
OTR
1
0
0
862
DUKE ENERGY CORP NEW
COM NEW
26441C204
34
318
SH
SOLE
0
0
318
DUKE ENERGY CORP NEW
COM NEW
26441C204
167
1555
SH
OTR
4
0
0
1555
DUPONT DE NEMOURS INC
COM
26614N102
70
1253
SH
OTR
1
0
0
1253
DUPONT DE NEMOURS INC
COM
26614N102
109
1963
SH
OTR
4
0
0
1963
DUPONT DE NEMOURS INC
COM
26614N102
499
8978
SH
SOLE
0
0
8978
EATON CORP PLC
SHS
G29183103
70
558
SH
OTR
1
0
0
558
EATON CORP PLC
SHS
G29183103
199
1576
SH
OTR
4
0
0
1576
EATON CORP PLC
SHS
G29183103
32
253
SH
SOLE
0
0
253
EBAY INC.
COM
278642103
176
4233
SH
OTR
4
0
0
4233
EBAY INC.
COM
278642103
46
1098
SH
SOLE
0
0
1098
EBAY INC.
COM
278642103
81
1950
SH
OTR
1
0
0
1950
EBAY INC.
COM
278642103
54
1300
SH
OTR
9
0
0
1300
ECOLAB INC
COM
278865100
328
2134
SH
OTR
4
0
0
2134
ECOLAB INC
COM
278865100
37
241
SH
SOLE
0
0
241
ECOLAB INC
COM
278865100
39
255
SH
OTR
1
0
0
255
EDWARDS LIFESCIENCES CORP
COM
28176E108
21
226
SH
SOLE
0
0
226
EDWARDS LIFESCIENCES CORP
COM
28176E108
95
999
SH
OTR
1
0
0
999
EDWARDS LIFESCIENCES CORP
COM
28176E108
172
1808
SH
OTR
4
0
0
1808
ELECTRONIC ARTS INC
COM
285512109
128
1051
SH
OTR
1
0
0
1051
ELECTRONIC ARTS INC
COM
285512109
82
675
SH
OTR
9
0
0
675
ELECTRONIC ARTS INC
COM
285512109
154
1267
SH
OTR
4
0
0
1267
ELECTRONIC ARTS INC
COM
285512109
22
178
SH
SOLE
0
0
178
ELEVANCE HEALTH INC
COM
036752103
214
444
SH
OTR
1
0
0
444
ELEVANCE HEALTH INC
COM
036752103
101
210
SH
SOLE
0
0
210
ELEVANCE HEALTH INC
COM
036752103
459
952
SH
OTR
4
0
0
952
EMERSON ELEC CO
COM
291011104
104
1306
SH
OTR
1
0
0
1306
EMERSON ELEC CO
COM
291011104
180
2263
SH
OTR
4
0
0
2263
EMERSON ELEC CO
COM
291011104
34
425
SH
OTR
9
0
0
425
EMERSON ELEC CO
COM
291011104
533
6695
SH
SOLE
0
0
6695
EQUINIX INC
COM
29444U700
148
225
SH
OTR
4
0
0
225
EQUINIX INC
COM
29444U700
28
42
SH
SOLE
0
0
42
EQUINIX INC
COM
29444U700
95
145
SH
OTR
1
0
0
145
EVERSOURCE ENERGY
COM
30040W108
46
550
SH
OTR
9
0
0
550
EVERSOURCE ENERGY
COM
30040W108
232
2750
SH
OTR
4
0
0
2750
EVERSOURCE ENERGY
COM
30040W108
20
234
SH
OTR
1
0
0
234
EVERSOURCE ENERGY
COM
30040W108
60
716
SH
SOLE
0
0
716
EXELIXIS INC
COM
30161Q104
2
110
SH
OTR
1
0
0
110
EXELIXIS INC
COM
30161Q104
2
88
SH
OTR
4
0
0
88
EXELIXIS INC
COM
30161Q104
249
11950
SH
SOLE
0
0
11950
EXXON MOBIL CORP
COM
30231G102
775
9055
SH
OTR
4
0
0
9055
EXXON MOBIL CORP
COM
30231G102
203
2366
SH
OTR
1
0
0
2366
EXXON MOBIL CORP
COM
30231G102
962
11238
SH
SOLE
0
0
11238
FACTSET RESH SYS INC
COM
303075105
44
115
SH
SOLE
0
0
115
FACTSET RESH SYS INC
COM
303075105
131
340
SH
OTR
9
0
0
340
FACTSET RESH SYS INC
COM
303075105
210
546
SH
OTR
4
0
0
546
FASTENAL CO
COM
311900104
36
720
SH
OTR
1
0
0
720
FASTENAL CO
COM
311900104
175
3503
SH
OTR
4
0
0
3503
FASTENAL CO
COM
311900104
160
3200
SH
SOLE
0
0
3200
FEDEX CORP
COM
31428X106
93
411
SH
OTR
1
0
0
411
FEDEX CORP
COM
31428X106
882
3890
SH
SOLE
0
0
3890
FEDEX CORP
COM
31428X106
197
869
SH
OTR
4
0
0
869
FINCH THERAPEUTICS GROUP INC
COM
31773D101
408
143603
SH
SOLE
0
0
143603
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
165
46673
SH
SOLE
0
0
46673
FISERV INC
COM
337738108
224
2513
SH
OTR
4
0
0
2513
FISERV INC
COM
337738108
10
116
SH
SOLE
0
0
116
FISERV INC
COM
337738108
103
1157
SH
OTR
1
0
0
1157
FLEX LTD
ORD
Y2573F102
168
11622
SH
OTR
4
0
0
11622
FLEX LTD
ORD
Y2573F102
21
1460
SH
OTR
1
0
0
1460
FLUOR CORP NEW
COM
343412102
31
1272
SH
OTR
4
0
0
1272
FLUOR CORP NEW
COM
343412102
25
1015
SH
OTR
1
0
0
1015
FLUOR CORP NEW
COM
343412102
153
6300
SH
SOLE
0
0
6300
FMC CORP
COM NEW
302491303
24
227
SH
SOLE
0
0
227
FMC CORP
COM NEW
302491303
373
3488
SH
OTR
4
0
0
3488
FMC CORP
COM NEW
302491303
13
120
SH
OTR
1
0
0
120
FORD MTR CO DEL
COM
345370860
111
10000
SH
SOLE
0
0
10000
FORD MTR CO DEL
COM
345370860
76
6816
SH
OTR
4
0
0
6816
FORD MTR CO DEL
COM
345370860
16
1420
SH
OTR
1
0
0
1420
FORTIVE CORP
COM
34959J108
39
716
SH
SOLE
0
0
716
FORTIVE CORP
COM
34959J108
42
773
SH
OTR
1
0
0
773
FORTIVE CORP
COM
34959J108
214
3944
SH
OTR
4
0
0
3944
GAP INC
COM
364760108
5
584
SH
OTR
1
0
0
584
GAP INC
COM
364760108
222
26985
SH
OTR
4
0
0
26985
GENERAL DYNAMICS CORP
COM
369550108
196
885
SH
OTR
8
0
0
885
GENERAL DYNAMICS CORP
COM
369550108
352
1593
SH
OTR
4
0
0
1593
GENERAL DYNAMICS CORP
COM
369550108
47
214
SH
OTR
1
0
0
214
GENERAL DYNAMICS CORP
COM
369550108
93
419
SH
SOLE
0
0
419
GENERAL ELECTRIC CO
COM NEW
369604301
518
8140
SH
SOLE
0
0
8140
GENERAL ELECTRIC CO
COM NEW
369604301
50
785
SH
OTR
1
0
0
785
GENERAL ELECTRIC CO
COM NEW
369604301
100
1576
SH
OTR
4
0
0
1576
GENERAL MLS INC
COM
370334104
660
8750
SH
SOLE
0
0
8750
GENERAL MLS INC
COM
370334104
143
1895
SH
OTR
1
0
0
1895
GENERAL MLS INC
COM
370334104
206
2736
SH
OTR
4
0
0
2736
GENERAL MTRS CO
COM
37045V100
30
950
SH
OTR
1
0
0
950
GENERAL MTRS CO
COM
37045V100
349
10992
SH
OTR
4
0
0
10992
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
18
139
SH
OTR
1
0
0
139
GENUINE PARTS CO
COM
372460105
85
639
SH
OTR
4
0
0
639
GENUINE PARTS CO
COM
372460105
404
3035
SH
SOLE
0
0
3035
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
422
20758
SH
SOLE
0
0
20758
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2890
39800
SH
SOLE
0
0
39800
GLOBE LIFE INC
COM
37959E102
24
246
SH
OTR
1
0
0
246
GLOBE LIFE INC
COM
37959E102
2293
23524
SH
SOLE
0
0
23524
GLOBE LIFE INC
COM
37959E102
103
1058
SH
OTR
4
0
0
1058
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
11176
207095
SH
SOLE
0
0
207095
GOLDMAN SACHS GROUP INC
COM
38141G104
242
815
SH
OTR
4
0
0
815
GOLDMAN SACHS GROUP INC
COM
38141G104
146
493
SH
OTR
1
0
0
493
GOLDMAN SACHS GROUP INC
COM
38141G104
56
188
SH
SOLE
0
0
188
GRAINGER W W INC
COM
384802104
330
727
SH
OTR
4
0
0
727
GRAINGER W W INC
COM
384802104
170
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
31
69
SH
OTR
1
0
0
69
GRAINGER W W INC
COM
384802104
46
102
SH
SOLE
0
0
102
GRIFOLS S A
SP ADR REP B NVT
398438408
10
808
SH
OTR
1
0
0
808
GRIFOLS S A
SP ADR REP B NVT
398438408
119
10055
SH
OTR
4
0
0
10055
GSK PLC
SPONSORED ADR
37733W105
668
15343
SH
SOLE
0
0
15343
GSK PLC
SPONSORED ADR
37733W105
28
638
SH
OTR
1
0
0
638
GSK PLC
SPONSORED ADR
37733W105
219
5040
SH
OTR
4
0
0
5040
HALLIBURTON CO
COM
406216101
443
14127
SH
OTR
4
0
0
14127
HALLIBURTON CO
COM
406216101
148
4716
SH
OTR
1
0
0
4716
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
4606
384894
SH
SOLE
0
0
384894
HARTFORD FINL SVCS GROUP INC
COM
416515104
202
3087
SH
OTR
4
0
0
3087
HARTFORD FINL SVCS GROUP INC
COM
416515104
22
334
SH
SOLE
0
0
334
HARTFORD FINL SVCS GROUP INC
COM
416515104
58
891
SH
OTR
1
0
0
891
HCA HEALTHCARE INC
COM
40412C101
80
477
SH
OTR
1
0
0
477
HCA HEALTHCARE INC
COM
40412C101
351
2089
SH
OTR
4
0
0
2089
HEALTHPEAK PROPERTIES INC
COM
42250P103
130
5000
SH
SOLE
0
0
5000
HEALTHPEAK PROPERTIES INC
COM
42250P103
33
1267
SH
OTR
1
0
0
1267
HEALTHPEAK PROPERTIES INC
COM
42250P103
52
1992
SH
OTR
4
0
0
1992
HERSHEY CO
COM
427866108
27
124
SH
OTR
1
0
0
124
HERSHEY CO
COM
427866108
776
3606
SH
OTR
4
0
0
3606
HERSHEY CO
COM
427866108
75
350
SH
OTR
9
0
0
350
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49
3671
SH
OTR
1
0
0
3671
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
281
21177
SH
SOLE
0
0
21177
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
138
10412
SH
OTR
4
0
0
10412
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25
224
SH
OTR
1
0
0
224
HILTON WORLDWIDE HLDGS INC
COM
43300A203
226
2031
SH
OTR
4
0
0
2031
HOME DEPOT INC
COM
437076102
697
2541
SH
OTR
1
0
0
2541
HOME DEPOT INC
COM
437076102
967
3524
SH
SOLE
0
0
3524
HOME DEPOT INC
COM
437076102
1313
4789
SH
OTR
4
0
0
4789
HOME DEPOT INC
COM
437076102
151
549
SH
OTR
8
0
0
549
HOME DEPOT INC
COM
437076102
117
425
SH
OTR
9
0
0
425
HONEYWELL INTL INC
COM
438516106
1542
8869
SH
SOLE
0
0
8869
HONEYWELL INTL INC
COM
438516106
91
521
SH
OTR
1
0
0
521
HONEYWELL INTL INC
COM
438516106
696
4007
SH
OTR
4
0
0
4007
HP INC
COM
40434L105
696
21221
SH
SOLE
0
0
21221
HP INC
COM
40434L105
620
18919
SH
OTR
4
0
0
18919
HP INC
COM
40434L105
46
1401
SH
OTR
1
0
0
1401
HUMANA INC
COM
444859102
110
234
SH
OTR
1
0
0
234
HUMANA INC
COM
444859102
531
1135
SH
OTR
4
0
0
1135
ICICI BANK LIMITED
ADR
45104G104
26
1459
SH
OTR
1
0
0
1459
ICICI BANK LIMITED
ADR
45104G104
189
10660
SH
OTR
4
0
0
10660
ICL GROUP LTD
SHS
M53213100
11
1181
SH
OTR
1
0
0
1181
ICL GROUP LTD
SHS
M53213100
170
18714
SH
OTR
4
0
0
18714
ILLINOIS TOOL WKS INC
COM
452308109
925
5074
SH
SOLE
0
0
5074
ILLINOIS TOOL WKS INC
COM
452308109
155
850
SH
OTR
9
0
0
850
ILLINOIS TOOL WKS INC
COM
452308109
270
1484
SH
OTR
4
0
0
1484
ILLINOIS TOOL WKS INC
COM
452308109
270
1481
SH
OTR
1
0
0
1481
INFOSYS LTD
SPONSORED ADR
456788108
239
12925
SH
OTR
4
0
0
12925
INFOSYS LTD
SPONSORED ADR
456788108
44
2377
SH
OTR
1
0
0
2377
ING GROEP N.V.
SPONSORED ADR
456837103
323
32549
SH
OTR
4
0
0
32549
ING GROEP N.V.
SPONSORED ADR
456837103
12
1223
SH
OTR
1
0
0
1223
INGERSOLL RAND INC
COM
45687V106
28
667
SH
OTR
4
0
0
667
INGERSOLL RAND INC
COM
45687V106
358
8497
SH
SOLE
0
0
8497
INGERSOLL RAND INC
COM
45687V106
25
596
SH
OTR
1
0
0
596
INGREDION INC
COM
457187102
29
327
SH
SOLE
0
0
327
INGREDION INC
COM
457187102
528
5989
SH
OTR
4
0
0
5989
INTEL CORP
COM
458140100
483
12907
SH
SOLE
0
0
12907
INTEL CORP
COM
458140100
215
5742
SH
OTR
1
0
0
5742
INTEL CORP
COM
458140100
1300
34750
SH
OTR
4
0
0
34750
INTEL CORP
COM
458140100
32
850
SH
OTR
9
0
0
850
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
120
1277
SH
OTR
4
0
0
1277
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
120
1274
SH
OTR
1
0
0
1274
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
50
SH
SOLE
0
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
172
1220
SH
OTR
1
0
0
1220
INTERNATIONAL BUSINESS MACHS
COM
459200101
194
1372
SH
OTR
4
0
0
1372
INTERNATIONAL BUSINESS MACHS
COM
459200101
1016
7193
SH
SOLE
0
0
7193
INTUIT
COM
461202103
141
366
SH
OTR
1
0
0
366
INTUIT
COM
461202103
31
80
SH
SOLE
0
0
80
INTUIT
COM
461202103
342
887
SH
OTR
4
0
0
887
INTUIT
COM
461202103
19
50
SH
OTR
9
0
0
50
INTUITIVE SURGICAL INC
COM NEW
46120E602
104
516
SH
OTR
1
0
0
516
INTUITIVE SURGICAL INC
COM NEW
46120E602
91
453
SH
OTR
4
0
0
453
INTUITIVE SURGICAL INC
COM NEW
46120E602
54
270
SH
OTR
9
0
0
270
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
285
1746
SH
SOLE
0
0
1746
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1584
10690
SH
SOLE
0
0
10690
INVESCO QQQ TR
UNIT SER 1
46090E103
8807
31422
SH
SOLE
0
0
31422
ISHARES GOLD TR
ISHARES NEW
464285204
4453
129789
SH
SOLE
0
0
129789
ISHARES INC
MSCI JPN ETF NEW
46434G822
12892
244033
SH
SOLE
0
0
244033
ISHARES INC
CORE MSCI EMKT
46434G103
112354
2290135
SH
SOLE
0
0
2290135
ISHARES TR
ISHS 1-5YR INVS
464288646
1351
26722
SH
SOLE
0
0
26722
ISHARES TR
COHEN STEER REIT
464287564
8180
134602
SH
SOLE
0
0
134602
ISHARES TR
SP SMCP600VL ETF
464287879
3116
35004
SH
SOLE
0
0
35004
ISHARES TR
RUSSELL 2000 ETF
464287655
5269
31110
SH
SOLE
0
0
31110
ISHARES TR
S&P MC 400GR ETF
464287606
636
9976
SH
SOLE
0
0
9976
ISHARES TR
RUSSELL 3000 ETF
464287689
40160
184737
SH
SOLE
0
0
184737
ISHARES TR
TIPS BD ETF
464287176
1102
9670
SH
SOLE
0
0
9670
ISHARES TR
EUROPE ETF
464287861
1032
24170
SH
SOLE
0
0
24170
ISHARES TR
CORE S&P500 ETF
464287200
161383
425644
SH
SOLE
0
0
425644
ISHARES TR
RUS MDCP VAL ETF
464287473
238
2344
SH
SOLE
0
0
2344
ISHARES TR
PFD AND INCM SEC
464288687
1395
42438
SH
SOLE
0
0
42438
ISHARES TR
S&P 500 GRWT ETF
464287309
1381
22880
SH
SOLE
0
0
22880
ISHARES TR
CORE MSCI EAFE
46432F842
105725
1796509
SH
SOLE
0
0
1796509
ISHARES TR
MSCI EMG MKT ETF
464287234
6364
158697
SH
SOLE
0
0
158697
ISHARES TR
CORE MSCI EURO
46434V738
12726
283041
SH
SOLE
0
0
283041
ISHARES TR
RUS 1000 VAL ETF
464287598
4065
28039
SH
SOLE
0
0
28039
ISHARES TR
CORE S&P TTL STK
464287150
163145
1947298
SH
SOLE
0
0
1947298
ISHARES TR
CORE S&P MCP ETF
464287507
41790
184723
SH
SOLE
0
0
184723
ISHARES TR
MSCI EAFE ETF
464287465
24769
396368
SH
SOLE
0
0
396368
ISHARES TR
EAFE SML CP ETF
464288273
45745
837980
SH
SOLE
0
0
837980
ISHARES TR
MSCI AC ASIA ETF
464288182
1863
26928
SH
SOLE
0
0
26928
ISHARES TR
MSCI ACWI ETF
464288257
2985
35588
SH
SOLE
0
0
35588
ISHARES TR
S&P 500 VAL ETF
464287408
1243
9042
SH
SOLE
0
0
9042
ISHARES TR
RUS 1000 GRW ETF
464287614
11709
53538
SH
SOLE
0
0
53538
ISHARES TR
CORE S&P SCP ETF
464287804
25505
276001
SH
SOLE
0
0
276001
ISHARES TR
IBOXX HI YD ETF
464288513
2079
28237
SH
SOLE
0
0
28237
ISHARES TR
CORE US AGGBD ET
464287226
2248
22111
SH
SOLE
0
0
22111
ISHARES TR
S&P SML 600 GWT
464287887
1432
13598
SH
SOLE
0
0
13598
ISHARES TR
RUS MID CAP ETF
464287499
4780
73932
SH
SOLE
0
0
73932
ISHARES TR
NEW ZEALAND ETF
464289123
360
8100
SH
SOLE
0
0
8100
ISHARES TR
MSCI USA ESG SLC
464288802
215
2660
SH
SOLE
0
0
2660
ISHARES TR
RUS 1000 ETF
464287622
51756
249113
SH
SOLE
0
0
249113
ISHARES TR
RUS MD CP GR ETF
464287481
2198
27747
SH
SOLE
0
0
27747
JD.COM INC
SPON ADR CL A
47215P106
202
3147
SH
OTR
4
0
0
3147
JD.COM INC
SPON ADR CL A
47215P106
14
222
SH
OTR
1
0
0
222
JOHNSON & JOHNSON
COM
478160104
828
4665
SH
OTR
1
0
0
4665
JOHNSON & JOHNSON
COM
478160104
373
2100
SH
OTR
9
0
0
2100
JOHNSON & JOHNSON
COM
478160104
174
979
SH
OTR
8
0
0
979
JOHNSON & JOHNSON
COM
478160104
2330
13128
SH
OTR
4
0
0
13128
JOHNSON & JOHNSON
COM
478160104
2014
11346
SH
SOLE
0
0
11346
JOHNSON CTLS INTL PLC
SHS
G51502105
32
673
SH
OTR
1
0
0
673
JOHNSON CTLS INTL PLC
SHS
G51502105
106
2210
SH
OTR
4
0
0
2210
JOHNSON CTLS INTL PLC
SHS
G51502105
173
3620
SH
SOLE
0
0
3620
JONES LANG LASALLE INC
COM
48020Q107
515
2945
SH
OTR
4
0
0
2945
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
OTR
1
0
0
8
JPMORGAN CHASE & CO
COM
46625H100
2444
21704
SH
SOLE
0
0
21704
JPMORGAN CHASE & CO
COM
46625H100
343
3050
SH
OTR
9
0
0
3050
JPMORGAN CHASE & CO
COM
46625H100
1758
15612
SH
OTR
4
0
0
15612
JPMORGAN CHASE & CO
COM
46625H100
658
5844
SH
OTR
1
0
0
5844
KB FINL GROUP INC
SPONSORED ADR
48241A105
23
631
SH
OTR
1
0
0
631
KB FINL GROUP INC
SPONSORED ADR
48241A105
250
6733
SH
OTR
4
0
0
6733
KEYCORP
COM
493267108
109
6341
SH
OTR
4
0
0
6341
KEYCORP
COM
493267108
83
4793
SH
OTR
1
0
0
4793
KIMBERLY-CLARK CORP
COM
494368103
225
1664
SH
OTR
4
0
0
1664
KIMBERLY-CLARK CORP
COM
494368103
1360
10063
SH
SOLE
0
0
10063
KIMBERLY-CLARK CORP
COM
494368103
52
386
SH
OTR
1
0
0
386
KROGER CO
COM
501044101
500
10557
SH
OTR
4
0
0
10557
KROGER CO
COM
501044101
14
306
SH
SOLE
0
0
306
KROGER CO
COM
501044101
130
2750
SH
OTR
1
0
0
2750
L3HARRIS TECHNOLOGIES INC
COM
502431109
99
409
SH
OTR
1
0
0
409
L3HARRIS TECHNOLOGIES INC
COM
502431109
491
2031
SH
OTR
4
0
0
2031
L3HARRIS TECHNOLOGIES INC
COM
502431109
54
222
SH
SOLE
0
0
222
LAM RESEARCH CORP
COM
512807108
643
1510
SH
OTR
4
0
0
1510
LAM RESEARCH CORP
COM
512807108
178
417
SH
OTR
1
0
0
417
LAUDER ESTEE COS INC
CL A
518439104
134
525
SH
OTR
4
0
0
525
LAUDER ESTEE COS INC
CL A
518439104
133
521
SH
OTR
1
0
0
521
LAUDER ESTEE COS INC
CL A
518439104
70
275
SH
OTR
9
0
0
275
LILLY ELI & CO
COM
532457108
506
1560
SH
OTR
1
0
0
1560
LILLY ELI & CO
COM
532457108
1088
3357
SH
OTR
4
0
0
3357
LILLY ELI & CO
COM
532457108
65
202
SH
SOLE
0
0
202
LINDE PLC
SHS
G5494J103
139
485
SH
SOLE
0
0
485
LINDE PLC
SHS
G5494J103
640
2227
SH
OTR
4
0
0
2227
LINDE PLC
SHS
G5494J103
87
303
SH
OTR
1
0
0
303
LKQ CORP
COM
501889208
45
911
SH
OTR
4
0
0
911
LKQ CORP
COM
501889208
605
12322
SH
SOLE
0
0
12322
LKQ CORP
COM
501889208
51
1040
SH
OTR
1
0
0
1040
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21
10532
SH
SOLE
0
0
10532
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
155
75913
SH
OTR
4
0
0
75913
LOCKHEED MARTIN CORP
COM
539830109
626
1456
SH
OTR
4
0
0
1456
LOCKHEED MARTIN CORP
COM
539830109
35
82
SH
SOLE
0
0
82
LOCKHEED MARTIN CORP
COM
539830109
122
283
SH
OTR
1
0
0
283
LOWES COS INC
COM
548661107
190
1088
SH
OTR
1
0
0
1088
LOWES COS INC
COM
548661107
144
825
SH
OTR
9
0
0
825
LOWES COS INC
COM
548661107
143
818
SH
SOLE
0
0
818
LOWES COS INC
COM
548661107
751
4302
SH
OTR
4
0
0
4302
MARATHON PETE CORP
COM
56585A102
147
1792
SH
OTR
1
0
0
1792
MARATHON PETE CORP
COM
56585A102
116
1407
SH
SOLE
0
0
1407
MARATHON PETE CORP
COM
56585A102
280
3405
SH
OTR
4
0
0
3405
MARKFORGED HOLDING CORPORATI
COM
57064N102
93
50000
SH
SOLE
0
0
50000
MARRIOTT INTL INC NEW
CL A
571903202
376
2768
SH
OTR
4
0
0
2768
MARRIOTT INTL INC NEW
CL A
571903202
1
4
SH
SOLE
0
0
4
MARRIOTT INTL INC NEW
CL A
571903202
77
568
SH
OTR
1
0
0
568
MARSH & MCLENNAN COS INC
COM
571748102
163
1052
SH
OTR
1
0
0
1052
MARSH & MCLENNAN COS INC
COM
571748102
132
850
SH
OTR
9
0
0
850
MARSH & MCLENNAN COS INC
COM
571748102
138
891
SH
OTR
4
0
0
891
MARTIN MARIETTA MATLS INC
COM
573284106
15
51
SH
OTR
1
0
0
51
MARTIN MARIETTA MATLS INC
COM
573284106
303
1014
SH
OTR
4
0
0
1014
MASCO CORP
COM
574599106
119
2345
SH
OTR
4
0
0
2345
MASCO CORP
COM
574599106
30
600
SH
OTR
9
0
0
600
MASCO CORP
COM
574599106
79
1565
SH
OTR
1
0
0
1565
MASCO CORP
COM
574599106
4
86
SH
SOLE
0
0
86
MASTERCARD INCORPORATED
CL A
57636Q104
2636
8356
SH
OTR
4
0
0
8356
MASTERCARD INCORPORATED
CL A
57636Q104
445
1412
SH
OTR
1
0
0
1412
MASTERCARD INCORPORATED
CL A
57636Q104
220
698
SH
SOLE
0
0
698
MCCORMICK & CO INC
COM NON VTG
579780206
100
1200
SH
OTR
9
0
0
1200
MCCORMICK & CO INC
COM NON VTG
579780206
29
351
SH
SOLE
0
0
351
MCCORMICK & CO INC
COM NON VTG
579780206
43
520
SH
OTR
1
0
0
520
MCCORMICK & CO INC
COM NON VTG
579780206
203
2433
SH
OTR
4
0
0
2433
MCDONALDS CORP
COM
580135101
235
951
SH
OTR
1
0
0
951
MCDONALDS CORP
COM
580135101
1099
4453
SH
OTR
4
0
0
4453
MCDONALDS CORP
COM
580135101
1554
6293
SH
SOLE
0
0
6293
MCDONALDS CORP
COM
580135101
198
800
SH
OTR
9
0
0
800
MCKESSON CORP
COM
58155Q103
469
1438
SH
OTR
4
0
0
1438
MCKESSON CORP
COM
58155Q103
87
268
SH
OTR
1
0
0
268
MCKESSON CORP
COM
58155Q103
2540
7785
SH
SOLE
0
0
7785
MEDTRONIC PLC
SHS
G5960L103
154
1717
SH
OTR
4
0
0
1717
MEDTRONIC PLC
SHS
G5960L103
143
1589
SH
OTR
1
0
0
1589
MEDTRONIC PLC
SHS
G5960L103
146
1625
SH
OTR
9
0
0
1625
MEDTRONIC PLC
SHS
G5960L103
177
1971
SH
OTR
8
0
0
1971
MEDTRONIC PLC
SHS
G5960L103
305
3395
SH
SOLE
0
0
3395
MERCK & CO INC
COM
58933Y105
1579
17317
SH
SOLE
0
0
17317
MERCK & CO INC
COM
58933Y105
187
2050
SH
OTR
9
0
0
2050
MERCK & CO INC
COM
58933Y105
821
9000
SH
OTR
4
0
0
9000
MERCK & CO INC
COM
58933Y105
462
5067
SH
OTR
1
0
0
5067
META PLATFORMS INC
CL A
30303M102
1397
8664
SH
OTR
4
0
0
8664
META PLATFORMS INC
CL A
30303M102
557
3457
SH
OTR
1
0
0
3457
META PLATFORMS INC
CL A
30303M102
1299
8054
SH
SOLE
0
0
8054
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
37
SH
OTR
1
0
0
37
METTLER TOLEDO INTERNATIONAL
COM
592688105
126
110
SH
OTR
4
0
0
110
METTLER TOLEDO INTERNATIONAL
COM
592688105
287
250
SH
OTR
9
0
0
250
METTLER TOLEDO INTERNATIONAL
COM
592688105
23
20
SH
SOLE
0
0
20
MICRON TECHNOLOGY INC
COM
595112103
211
3810
SH
OTR
4
0
0
3810
MICRON TECHNOLOGY INC
COM
595112103
122
2200
SH
OTR
1
0
0
2200
MICRON TECHNOLOGY INC
COM
595112103
42
758
SH
SOLE
0
0
758
MICROSOFT CORP
COM
594918104
3389
13197
SH
OTR
1
0
0
13197
MICROSOFT CORP
COM
594918104
13934
54254
SH
OTR
4
0
0
54254
MICROSOFT CORP
COM
594918104
7224
28127
SH
SOLE
0
0
28127
MICROSOFT CORP
COM
594918104
1199
4667
SH
OTR
9
0
0
4667
MICROSOFT CORP
COM
594918104
253
985
SH
OTR
8
0
0
985
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
23
4385
SH
OTR
1
0
0
4385
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
42
7812
SH
OTR
4
0
0
7812
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
27
11991
SH
OTR
1
0
0
11991
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
20
8917
SH
OTR
4
0
0
8917
MODERNA INC
COM
60770K107
11
79
SH
SOLE
0
0
79
MODERNA INC
COM
60770K107
176
1234
SH
OTR
4
0
0
1234
MODERNA INC
COM
60770K107
86
605
SH
OTR
1
0
0
605
MONDELEZ INTL INC
CL A
609207105
164
2639
SH
SOLE
0
0
2639
MONDELEZ INTL INC
CL A
609207105
93
1490
SH
OTR
1
0
0
1490
MONDELEZ INTL INC
CL A
609207105
188
3022
SH
OTR
4
0
0
3022
MOODYS CORP
COM
615369105
1459
5364
SH
SOLE
0
0
5364
MOODYS CORP
COM
615369105
961
3532
SH
OTR
4
0
0
3532
MOODYS CORP
COM
615369105
122
449
SH
OTR
1
0
0
449
MOODYS CORP
COM
615369105
75
275
SH
OTR
9
0
0
275
MORGAN STANLEY
COM NEW
617446448
393
5167
SH
OTR
4
0
0
5167
MORGAN STANLEY
COM NEW
617446448
299
3926
SH
SOLE
0
0
3926
MORGAN STANLEY
COM NEW
617446448
319
4191
SH
OTR
1
0
0
4191
MOSAIC CO NEW
COM
61945C103
23
492
SH
OTR
1
0
0
492
MOSAIC CO NEW
COM
61945C103
198
4194
SH
OTR
4
0
0
4194
MOTOROLA SOLUTIONS INC
COM NEW
620076307
165
786
SH
OTR
4
0
0
786
MOTOROLA SOLUTIONS INC
COM NEW
620076307
86
411
SH
OTR
1
0
0
411
MSCI INC
COM
55354G100
581
1409
SH
OTR
4
0
0
1409
MSCI INC
COM
55354G100
8
19
SH
OTR
1
0
0
19
NANOSTRING TECHNOLOGIES INC
COM
63009R109
144
11300
SH
SOLE
0
0
11300
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
56
SH
OTR
4
0
0
56
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
283
4374
SH
OTR
4
0
0
4374
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
22
SH
SOLE
0
0
22
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
55
844
SH
OTR
1
0
0
844
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
101
18446
SH
OTR
4
0
0
18446
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
48
8877
SH
OTR
1
0
0
8877
NETFLIX INC
COM
64110L106
124
709
SH
OTR
1
0
0
709
NETFLIX INC
COM
64110L106
7
39
SH
SOLE
0
0
39
NETFLIX INC
COM
64110L106
201
1149
SH
OTR
4
0
0
1149
NEWMONT CORP
COM
651639106
739
12382
SH
OTR
4
0
0
12382
NEWMONT CORP
COM
651639106
91
1519
SH
OTR
1
0
0
1519
NEWMONT CORP
COM
651639106
808
13534
SH
SOLE
0
0
13534
NEXTERA ENERGY INC
COM
65339F101
237
3061
SH
OTR
1
0
0
3061
NEXTERA ENERGY INC
COM
65339F101
223
2884
SH
SOLE
0
0
2884
NEXTERA ENERGY INC
COM
65339F101
1297
16739
SH
OTR
4
0
0
16739
NIKE INC
CL B
654106103
339
3321
SH
OTR
1
0
0
3321
NIKE INC
CL B
654106103
268
2623
SH
SOLE
0
0
2623
NIKE INC
CL B
654106103
128
1251
SH
OTR
8
0
0
1251
NIKE INC
CL B
654106103
1271
12437
SH
OTR
4
0
0
12437
NIKE INC
CL B
654106103
459
4495
SH
OTR
9
0
0
4495
NOKIA CORP
SPONSORED ADR
654902204
103
22277
SH
OTR
4
0
0
22277
NOKIA CORP
SPONSORED ADR
654902204
19
4147
SH
OTR
1
0
0
4147
NOMURA HLDGS INC
SPONSORED ADR
65535H208
28
7752
SH
OTR
4
0
0
7752
NOMURA HLDGS INC
SPONSORED ADR
65535H208
22
6154
SH
OTR
1
0
0
6154
NORFOLK SOUTHN CORP
COM
655844108
84
369
SH
OTR
1
0
0
369
NORFOLK SOUTHN CORP
COM
655844108
487
2141
SH
OTR
4
0
0
2141
NORFOLK SOUTHN CORP
COM
655844108
85
375
SH
SOLE
0
0
375
NORTHERN TR CORP
COM
665859104
15
157
SH
OTR
1
0
0
157
NORTHERN TR CORP
COM
665859104
5
52
SH
SOLE
0
0
52
NORTHERN TR CORP
COM
665859104
35
366
SH
OTR
4
0
0
366
NORTHERN TR CORP
COM
665859104
169
1750
SH
OTR
9
0
0
1750
NORTHROP GRUMMAN CORP
COM
666807102
152
318
SH
OTR
1
0
0
318
NORTHROP GRUMMAN CORP
COM
666807102
169
353
SH
OTR
4
0
0
353
NOVARTIS AG
SPONSORED ADR
66987V109
86
1021
SH
OTR
1
0
0
1021
NOVARTIS AG
SPONSORED ADR
66987V109
247
2921
SH
OTR
4
0
0
2921
NOVARTIS AG
SPONSORED ADR
66987V109
483
5712
SH
SOLE
0
0
5712
NOVO-NORDISK A S
ADR
670100205
480
4311
SH
OTR
4
0
0
4311
NOVO-NORDISK A S
ADR
670100205
171
1531
SH
OTR
1
0
0
1531
NOVO-NORDISK A S
ADR
670100205
165
1479
SH
OTR
8
0
0
1479
NUCOR CORP
COM
670346105
326
3122
SH
SOLE
0
0
3122
NUCOR CORP
COM
670346105
35
337
SH
OTR
1
0
0
337
NUCOR CORP
COM
670346105
89
853
SH
OTR
4
0
0
853
NVIDIA CORPORATION
COM
67066G104
662
4365
SH
OTR
1
0
0
4365
NVIDIA CORPORATION
COM
67066G104
1324
8734
SH
OTR
4
0
0
8734
NVIDIA CORPORATION
COM
67066G104
198
1306
SH
SOLE
0
0
1306
OMNICOM GROUP INC
COM
681919106
593
9318
SH
OTR
4
0
0
9318
OMNICOM GROUP INC
COM
681919106
22
342
SH
OTR
1
0
0
342
ON SEMICONDUCTOR CORP
COM
682189105
31
622
SH
OTR
1
0
0
622
ON SEMICONDUCTOR CORP
COM
682189105
284
5639
SH
OTR
4
0
0
5639
ORACLE CORP
COM
68389X105
459
6564
SH
OTR
4
0
0
6564
ORACLE CORP
COM
68389X105
119
1700
SH
OTR
9
0
0
1700
ORACLE CORP
COM
68389X105
61
878
SH
SOLE
0
0
878
ORACLE CORP
COM
68389X105
243
3472
SH
OTR
8
0
0
3472
ORACLE CORP
COM
68389X105
241
3452
SH
OTR
1
0
0
3452
OWL ROCK CAPITAL CORPORATION
COM
69121K104
362
29328
SH
SOLE
0
0
29328
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
45
10179
SH
OTR
4
0
0
10179
PALO ALTO NETWORKS INC
COM
697435105
30
60
SH
OTR
1
0
0
60
PALO ALTO NETWORKS INC
COM
697435105
74
150
SH
SOLE
0
0
150
PALO ALTO NETWORKS INC
COM
697435105
500
1012
SH
OTR
4
0
0
1012
PARAMOUNT GLOBAL
CLASS B COM
92556H206
43
1739
SH
OTR
4
0
0
1739
PARAMOUNT GLOBAL
CLASS B COM
92556H206
560
22685
SH
SOLE
0
0
22685
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11
465
SH
OTR
1
0
0
465
PAYCHEX INC
COM
704326107
66
583
SH
OTR
1
0
0
583
PAYCHEX INC
COM
704326107
193
1697
SH
SOLE
0
0
1697
PAYCHEX INC
COM
704326107
549
4819
SH
OTR
4
0
0
4819
PAYPAL HLDGS INC
COM
70450Y103
170
2437
SH
OTR
1
0
0
2437
PAYPAL HLDGS INC
COM
70450Y103
242
3461
SH
OTR
4
0
0
3461
PAYPAL HLDGS INC
COM
70450Y103
52
750
SH
OTR
9
0
0
750
PAYPAL HLDGS INC
COM
70450Y103
57
812
SH
SOLE
0
0
812
PEARSON PLC
SPONSORED ADR
705015105
132
14304
SH
OTR
4
0
0
14304
PEARSON PLC
SPONSORED ADR
705015105
9
924
SH
OTR
1
0
0
924
PEPSICO INC
COM
713448108
996
5977
SH
SOLE
0
0
5977
PEPSICO INC
COM
713448108
349
2096
SH
OTR
9
0
0
2096
PEPSICO INC
COM
713448108
45
268
SH
OTR
8
0
0
268
PEPSICO INC
COM
713448108
1719
10316
SH
OTR
4
0
0
10316
PEPSICO INC
COM
713448108
336
2018
SH
OTR
1
0
0
2018
PFIZER INC
COM
717081103
3381
64484
SH
SOLE
0
0
64484
PFIZER INC
COM
717081103
897
17118
SH
OTR
4
0
0
17118
PFIZER INC
COM
717081103
546
10414
SH
OTR
1
0
0
10414
PHILIP MORRIS INTL INC
COM
718172109
150
1520
SH
OTR
1
0
0
1520
PHILIP MORRIS INTL INC
COM
718172109
72
729
SH
SOLE
0
0
729
PHILIP MORRIS INTL INC
COM
718172109
333
3370
SH
OTR
4
0
0
3370
PHILLIPS 66
COM
718546104
88
1073
SH
OTR
1
0
0
1073
PHILLIPS 66
COM
718546104
44
539
SH
SOLE
0
0
539
PHILLIPS 66
COM
718546104
165
2018
SH
OTR
4
0
0
2018
PIMCO ETF TR
1-5 US TIP IDX
72201R205
278
5324
SH
SOLE
0
0
5324
PNC FINL SVCS GROUP INC
COM
693475105
67
426
SH
OTR
1
0
0
426
PNC FINL SVCS GROUP INC
COM
693475105
292
1850
SH
OTR
9
0
0
1850
PNC FINL SVCS GROUP INC
COM
693475105
326
2065
SH
OTR
4
0
0
2065
PNC FINL SVCS GROUP INC
COM
693475105
13
80
SH
SOLE
0
0
80
PPG INDS INC
COM
693506107
599
5237
SH
SOLE
0
0
5237
PPG INDS INC
COM
693506107
67
589
SH
OTR
1
0
0
589
PPG INDS INC
COM
693506107
78
685
SH
OTR
4
0
0
685
PRICE T ROWE GROUP INC
COM
74144T108
26
229
SH
OTR
1
0
0
229
PRICE T ROWE GROUP INC
COM
74144T108
151
1332
SH
OTR
4
0
0
1332
PRICE T ROWE GROUP INC
COM
74144T108
3903
34357
SH
SOLE
0
0
34357
PRICE T ROWE GROUP INC
COM
74144T108
162
1425
SH
OTR
9
0
0
1425
PROCTER AND GAMBLE CO
COM
742718109
60
419
SH
OTR
8
0
0
419
PROCTER AND GAMBLE CO
COM
742718109
2716
18886
SH
SOLE
0
0
18886
PROCTER AND GAMBLE CO
COM
742718109
1251
8700
SH
OTR
4
0
0
8700
PROCTER AND GAMBLE CO
COM
742718109
584
4063
SH
OTR
1
0
0
4063
PROGRESSIVE CORP
COM
743315103
106
910
SH
SOLE
0
0
910
PROGRESSIVE CORP
COM
743315103
398
3422
SH
OTR
4
0
0
3422
PROGRESSIVE CORP
COM
743315103
74
637
SH
OTR
1
0
0
637
PROLOGIS INC.
COM
74340W103
387
3289
SH
OTR
4
0
0
3289
PROLOGIS INC.
COM
74340W103
64
540
SH
SOLE
0
0
540
PROLOGIS INC.
COM
74340W103
146
1245
SH
OTR
1
0
0
1245
PRUDENTIAL FINL INC
COM
744320102
660
6893
SH
OTR
4
0
0
6893
PRUDENTIAL FINL INC
COM
744320102
7
69
SH
SOLE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
66
693
SH
OTR
1
0
0
693
QUALCOMM INC
COM
747525103
217
1699
SH
OTR
1
0
0
1699
QUALCOMM INC
COM
747525103
630
4935
SH
OTR
4
0
0
4935
QUALCOMM INC
COM
747525103
1425
11158
SH
SOLE
0
0
11158
QUANTA SVCS INC
COM
74762E102
6
44
SH
SOLE
0
0
44
QUANTA SVCS INC
COM
74762E102
5
37
SH
OTR
1
0
0
37
QUANTA SVCS INC
COM
74762E102
209
1664
SH
OTR
4
0
0
1664
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
586
6100
SH
OTR
4
0
0
6100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
156
1620
SH
OTR
1
0
0
1620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
692
7198
SH
SOLE
0
0
7198
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
281
2928
SH
OTR
8
0
0
2928
REALTY INCOME CORP
COM
756109104
76
1118
SH
OTR
1
0
0
1118
REALTY INCOME CORP
COM
756109104
215
3143
SH
OTR
4
0
0
3143
REALTY INCOME CORP
COM
756109104
205
3010
SH
SOLE
0
0
3010
REGENERON PHARMACEUTICALS
COM
75886F107
54
91
SH
OTR
1
0
0
91
REGENERON PHARMACEUTICALS
COM
75886F107
105
177
SH
OTR
4
0
0
177
REGENERON PHARMACEUTICALS
COM
75886F107
47
80
SH
SOLE
0
0
80
REPLIGEN CORP
COM
759916109
308
1894
SH
OTR
4
0
0
1894
REPLIGEN CORP
COM
759916109
2
13
SH
OTR
1
0
0
13
REPUBLIC SVCS INC
COM
760759100
92
700
SH
OTR
1
0
0
700
REPUBLIC SVCS INC
COM
760759100
325
2482
SH
OTR
4
0
0
2482
RIO TINTO PLC
SPONSORED ADR
767204100
311
5103
SH
OTR
4
0
0
5103
RIO TINTO PLC
SPONSORED ADR
767204100
58
955
SH
OTR
1
0
0
955
ROPER TECHNOLOGIES INC
COM
776696106
184
466
SH
OTR
4
0
0
466
ROPER TECHNOLOGIES INC
COM
776696106
4
11
SH
SOLE
0
0
11
ROPER TECHNOLOGIES INC
COM
776696106
75
189
SH
OTR
1
0
0
189
ROSS STORES INC
COM
778296103
25
350
SH
SOLE
0
0
350
ROSS STORES INC
COM
778296103
131
1870
SH
OTR
4
0
0
1870
ROSS STORES INC
COM
778296103
33
472
SH
OTR
1
0
0
472
ROSS STORES INC
COM
778296103
205
2925
SH
OTR
9
0
0
2925
RUNWAY GROWTH FINANCE CORP
COM
78163D100
327
28907
SH
SOLE
0
0
28907
S&P GLOBAL INC
COM
78409V104
687
2037
SH
OTR
4
0
0
2037
S&P GLOBAL INC
COM
78409V104
38
114
SH
SOLE
0
0
114
S&P GLOBAL INC
COM
78409V104
99
294
SH
OTR
1
0
0
294
SALESFORCE INC
COM
79466L302
957
5801
SH
OTR
4
0
0
5801
SALESFORCE INC
COM
79466L302
627
3800
SH
SOLE
0
0
3800
SALESFORCE INC
COM
79466L302
205
1245
SH
OTR
1
0
0
1245
SANOFI
SPONSORED ADR
80105N105
80
1596
SH
SOLE
0
0
1596
SANOFI
SPONSORED ADR
80105N105
116
2314
SH
OTR
4
0
0
2314
SANOFI
SPONSORED ADR
80105N105
71
1412
SH
OTR
1
0
0
1412
SCHWAB CHARLES CORP
COM
808513105
227
3598
SH
OTR
1
0
0
3598
SCHWAB CHARLES CORP
COM
808513105
78
1229
SH
SOLE
0
0
1229
SCHWAB CHARLES CORP
COM
808513105
526
8326
SH
OTR
4
0
0
8326
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
716
22756
SH
SOLE
0
0
22756
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31723
717878
SH
SOLE
0
0
717878
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19593
771995
SH
SOLE
0
0
771995
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
208
2911
SH
OTR
4
0
0
2911
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3
44
SH
SOLE
0
0
44
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22
301
SH
OTR
1
0
0
301
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
209
1633
SH
SOLE
0
0
1633
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2492
19603
SH
SOLE
0
0
19603
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
325
4637
SH
SOLE
0
0
4637
SEMPRA
COM
816851109
15
98
SH
SOLE
0
0
98
SEMPRA
COM
816851109
46
304
SH
OTR
1
0
0
304
SEMPRA
COM
816851109
182
1210
SH
OTR
4
0
0
1210
SERVICENOW INC
COM
81762P102
441
928
SH
OTR
4
0
0
928
SERVICENOW INC
COM
81762P102
27
56
SH
SOLE
0
0
56
SERVICENOW INC
COM
81762P102
129
272
SH
OTR
1
0
0
272
SHERWIN WILLIAMS CO
COM
824348106
95
425
SH
OTR
1
0
0
425
SHERWIN WILLIAMS CO
COM
824348106
0
1
SH
SOLE
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
129
574
SH
OTR
4
0
0
574
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
182
6381
SH
OTR
4
0
0
6381
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
19
677
SH
OTR
1
0
0
677
SIMON PPTY GROUP INC NEW
COM
828806109
4
41
SH
SOLE
0
0
41
SIMON PPTY GROUP INC NEW
COM
828806109
163
1717
SH
OTR
4
0
0
1717
SIMON PPTY GROUP INC NEW
COM
828806109
54
572
SH
OTR
1
0
0
572
SONY GROUP CORPORATION
SPONSORED ADR
835699307
397
4855
SH
OTR
4
0
0
4855
SONY GROUP CORPORATION
SPONSORED ADR
835699307
19
228
SH
SOLE
0
0
228
SONY GROUP CORPORATION
SPONSORED ADR
835699307
81
987
SH
OTR
1
0
0
987
SOUTHWESTERN ENERGY CO
COM
845467109
75
12014
SH
OTR
4
0
0
12014
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
578
1877
SH
SOLE
0
0
1877
SPDR GOLD TR
GOLD SHS
78463V107
6197
36787
SH
SOLE
0
0
36787
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2130
73614
SH
SOLE
0
0
73614
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9431
271229
SH
SOLE
0
0
271229
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15049
521819
SH
SOLE
0
0
521819
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
592
20965
SH
SOLE
0
0
20965
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86512
229323
SH
SOLE
0
0
229323
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2800
6773
SH
SOLE
0
0
6773
SPDR SER TR
S&P BIOTECH
78464A870
2955
39783
SH
SOLE
0
0
39783
SPDR SER TR
S&P DIVID ETF
78464A763
241
2027
SH
SOLE
0
0
2027
STANLEY BLACK & DECKER INC
COM
854502101
26
249
SH
OTR
1
0
0
249
STANLEY BLACK & DECKER INC
COM
854502101
367
3504
SH
SOLE
0
0
3504
STANLEY BLACK & DECKER INC
COM
854502101
64
614
SH
OTR
4
0
0
614
STARBUCKS CORP
COM
855244109
14
184
SH
SOLE
0
0
184
STARBUCKS CORP
COM
855244109
138
1810
SH
OTR
1
0
0
1810
STARBUCKS CORP
COM
855244109
132
1726
SH
OTR
8
0
0
1726
STARBUCKS CORP
COM
855244109
107
1400
SH
OTR
9
0
0
1400
STARBUCKS CORP
COM
855244109
541
7082
SH
OTR
4
0
0
7082
STATE STR CORP
COM
857477103
40
654
SH
OTR
1
0
0
654
STATE STR CORP
COM
857477103
337
5464
SH
OTR
4
0
0
5464
STATE STR CORP
COM
857477103
2
30
SH
SOLE
0
0
30
STELLANTIS N.V
SHS
N82405106
110
8926
SH
OTR
4
0
0
8926
STELLANTIS N.V
SHS
N82405106
15
1203
SH
OTR
1
0
0
1203
STMICROELECTRONICS N V
NY REGISTRY
861012102
34
1084
SH
OTR
1
0
0
1084
STMICROELECTRONICS N V
NY REGISTRY
861012102
195
6184
SH
OTR
4
0
0
6184
STRYKER CORPORATION
COM
863667101
111
558
SH
OTR
4
0
0
558
STRYKER CORPORATION
COM
863667101
562
2826
SH
SOLE
0
0
2826
STRYKER CORPORATION
COM
863667101
298
1500
SH
OTR
9
0
0
1500
STRYKER CORPORATION
COM
863667101
83
419
SH
OTR
1
0
0
419
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
26
4483
SH
OTR
1
0
0
4483
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
57
9680
SH
OTR
4
0
0
9680
SVB FINANCIAL GROUP
COM
78486Q101
511
1294
SH
OTR
4
0
0
1294
SVB FINANCIAL GROUP
COM
78486Q101
13
32
SH
OTR
1
0
0
32
SYNCHRONY FINANCIAL
COM
87165B103
4
156
SH
OTR
1
0
0
156
SYNCHRONY FINANCIAL
COM
87165B103
57
2055
SH
OTR
4
0
0
2055
SYNCHRONY FINANCIAL
COM
87165B103
280
10132
SH
SOLE
0
0
10132
SYSCO CORP
COM
871829107
106
1252
SH
OTR
4
0
0
1252
SYSCO CORP
COM
871829107
51
597
SH
OTR
1
0
0
597
SYSCO CORP
COM
871829107
855
10093
SH
SOLE
0
0
10093
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91
1111
SH
OTR
1
0
0
1111
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
898
10988
SH
OTR
4
0
0
10988
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
102
1249
SH
SOLE
0
0
1249
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
280
19920
SH
OTR
4
0
0
19920
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
21
1518
SH
SOLE
0
0
1518
TAL EDUCATION GROUP
SPONSORED ADS
874080104
49
10111
SH
OTR
4
0
0
10111
TAL EDUCATION GROUP
SPONSORED ADS
874080104
29
6037
SH
OTR
1
0
0
6037
TAPESTRY INC
COM
876030107
306
10016
SH
OTR
4
0
0
10016
TARGET CORP
COM
87612E106
102
722
SH
OTR
1
0
0
722
TARGET CORP
COM
87612E106
586
4149
SH
OTR
4
0
0
4149
TARGET CORP
COM
87612E106
137
970
SH
SOLE
0
0
970
TATA MTRS LTD
SPONSORED ADR
876568502
27
1051
SH
OTR
1
0
0
1051
TATA MTRS LTD
SPONSORED ADR
876568502
254
9823
SH
OTR
4
0
0
9823
TE CONNECTIVITY LTD
SHS
H84989104
71
625
SH
OTR
9
0
0
625
TE CONNECTIVITY LTD
SHS
H84989104
17
150
SH
SOLE
0
0
150
TE CONNECTIVITY LTD
SHS
H84989104
89
789
SH
OTR
1
0
0
789
TE CONNECTIVITY LTD
SHS
H84989104
113
1002
SH
OTR
4
0
0
1002
TELEFONICA S A
SPONSORED ADR
879382208
24
4665
SH
OTR
1
0
0
4665
TELEFONICA S A
SPONSORED ADR
879382208
529
103126
SH
OTR
4
0
0
103126
TENARIS S A
SPONSORED ADS
88031M109
196
7645
SH
OTR
4
0
0
7645
TENARIS S A
SPONSORED ADS
88031M109
9
336
SH
OTR
1
0
0
336
TESLA INC
COM
88160R101
799
1187
SH
OTR
1
0
0
1187
TESLA INC
COM
88160R101
2153
3197
SH
SOLE
0
0
3197
TESLA INC
COM
88160R101
2374
3525
SH
OTR
4
0
0
3525
TEXAS INSTRS INC
COM
882508104
1273
8287
SH
OTR
4
0
0
8287
TEXAS INSTRS INC
COM
882508104
318
2067
SH
OTR
1
0
0
2067
TEXAS INSTRS INC
COM
882508104
1875
12206
SH
SOLE
0
0
12206
THE REALREAL INC
COM
88339P101
10
4052
SH
OTR
1
0
0
4052
THE REALREAL INC
COM
88339P101
8
3061
SH
OTR
4
0
0
3061
THE REALREAL INC
COM
88339P101
10
3846
SH
SOLE
0
0
3846
THERMO FISHER SCIENTIFIC INC
COM
883556102
462
850
SH
OTR
1
0
0
850
THERMO FISHER SCIENTIFIC INC
COM
883556102
1157
2129
SH
SOLE
0
0
2129
THERMO FISHER SCIENTIFIC INC
COM
883556102
1359
2502
SH
OTR
4
0
0
2502
THOMSON REUTERS CORP.
COM NEW
884903709
202
1935
SH
OTR
4
0
0
1935
THOMSON REUTERS CORP.
COM NEW
884903709
85
819
SH
OTR
1
0
0
819
TJX COS INC NEW
COM
872540109
383
6854
SH
OTR
4
0
0
6854
TJX COS INC NEW
COM
872540109
150
2679
SH
OTR
1
0
0
2679
TJX COS INC NEW
COM
872540109
47
850
SH
SOLE
0
0
850
T-MOBILE US INC
COM
872590104
77
573
SH
OTR
1
0
0
573
T-MOBILE US INC
COM
872590104
23
170
SH
SOLE
0
0
170
T-MOBILE US INC
COM
872590104
267
1984
SH
OTR
4
0
0
1984
TORONTO DOMINION BK ONT
COM NEW
891160509
84
1284
SH
OTR
1
0
0
1284
TORONTO DOMINION BK ONT
COM NEW
891160509
33
504
SH
OTR
4
0
0
504
TORONTO DOMINION BK ONT
COM NEW
891160509
484
7373
SH
SOLE
0
0
7373
TOTALENERGIES SE
SPONSORED ADS
89151E109
111
2118
SH
SOLE
0
0
2118
TOTALENERGIES SE
SPONSORED ADS
89151E109
25
481
SH
OTR
1
0
0
481
TOTALENERGIES SE
SPONSORED ADS
89151E109
99
1877
SH
OTR
4
0
0
1877
TOYOTA MOTOR CORP
ADS
892331307
393
2550
SH
OTR
4
0
0
2550
TOYOTA MOTOR CORP
ADS
892331307
119
771
SH
OTR
1
0
0
771
TRANSOCEAN LTD
REG SHS
H8817H100
49
14817
SH
OTR
4
0
0
14817
TRAVELERS COMPANIES INC
COM
89417E109
272
1609
SH
OTR
4
0
0
1609
TRAVELERS COMPANIES INC
COM
89417E109
173
1020
SH
SOLE
0
0
1020
TRAVELERS COMPANIES INC
COM
89417E109
81
479
SH
OTR
1
0
0
479
TRUIST FINL CORP
COM
89832Q109
298
6273
SH
SOLE
0
0
6273
TRUIST FINL CORP
COM
89832Q109
181
3812
SH
OTR
4
0
0
3812
TRUIST FINL CORP
COM
89832Q109
154
3248
SH
OTR
1
0
0
3248
UBS GROUP AG
SHS
H42097107
26
1596
SH
OTR
1
0
0
1596
UBS GROUP AG
SHS
H42097107
226
13947
SH
OTR
4
0
0
13947
UNILEVER PLC
SPON ADR NEW
904767704
210
4578
SH
OTR
8
0
0
4578
UNILEVER PLC
SPON ADR NEW
904767704
189
4123
SH
OTR
4
0
0
4123
UNILEVER PLC
SPON ADR NEW
904767704
63
1382
SH
OTR
1
0
0
1382
UNILEVER PLC
SPON ADR NEW
904767704
9
206
SH
SOLE
0
0
206
UNION PAC CORP
COM
907818108
330
1547
SH
OTR
1
0
0
1547
UNION PAC CORP
COM
907818108
30
139
SH
SOLE
0
0
139
UNION PAC CORP
COM
907818108
405
1900
SH
OTR
9
0
0
1900
UNION PAC CORP
COM
907818108
792
3714
SH
OTR
4
0
0
3714
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
273
40342
SH
OTR
4
0
0
40342
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
23
3429
SH
OTR
1
0
0
3429
UNITED PARCEL SERVICE INC
CL B
911312106
131
716
SH
OTR
1
0
0
716
UNITED PARCEL SERVICE INC
CL B
911312106
505
2764
SH
OTR
4
0
0
2764
UNITED PARCEL SERVICE INC
CL B
911312106
288
1575
SH
OTR
9
0
0
1575
UNITED PARCEL SERVICE INC
CL B
911312106
1556
8522
SH
SOLE
0
0
8522
UNITEDHEALTH GROUP INC
COM
91324P102
804
1566
SH
OTR
1
0
0
1566
UNITEDHEALTH GROUP INC
COM
91324P102
4251
8276
SH
OTR
4
0
0
8276
UNITEDHEALTH GROUP INC
COM
91324P102
619
1206
SH
SOLE
0
0
1206
UNITEDHEALTH GROUP INC
COM
91324P102
539
1050
SH
OTR
9
0
0
1050
UNUM GROUP
COM
91529Y106
137
4040
SH
OTR
4
0
0
4040
UNUM GROUP
COM
91529Y106
80
2344
SH
OTR
1
0
0
2344
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
380
80765
SH
SOLE
0
0
80765
US BANCORP DEL
COM NEW
902973304
336
7299
SH
OTR
4
0
0
7299
US BANCORP DEL
COM NEW
902973304
232
5050
SH
OTR
9
0
0
5050
US BANCORP DEL
COM NEW
902973304
165
3584
SH
SOLE
0
0
3584
US BANCORP DEL
COM NEW
902973304
90
1954
SH
OTR
1
0
0
1954
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
535
21835
SH
SOLE
0
0
21835
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1091
14048
SH
SOLE
0
0
14048
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2120
28176
SH
SOLE
0
0
28176
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
872167
4623935
SH
SOLE
0
0
4623935
VANGUARD INDEX FDS
GROWTH ETF
922908736
1094
4910
SH
SOLE
0
0
4910
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
488
2475
SH
SOLE
0
0
2475
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
69249
401794
SH
SOLE
0
0
401794
VANGUARD INDEX FDS
VALUE ETF
922908744
7249
54967
SH
SOLE
0
0
54967
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1388
10716
SH
SOLE
0
0
10716
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10945
120133
SH
SOLE
0
0
120133
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
23446
178844
SH
SOLE
0
0
178844
VANGUARD INDEX FDS
MID CAP ETF
922908629
12467
63295
SH
SOLE
0
0
63295
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38675
111493
SH
SOLE
0
0
111493
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6651
37765
SH
SOLE
0
0
37765
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
32303
184187
SH
SOLE
0
0
184187
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
902
6019
SH
SOLE
0
0
6019
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73332
1760671
SH
SOLE
0
0
1760671
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
826
9682
SH
SOLE
0
0
9682
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7245
163649
SH
SOLE
0
0
163649
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
9413
148280
SH
SOLE
0
0
148280
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2325
22530
SH
SOLE
0
0
22530
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7263
145382
SH
SOLE
0
0
145382
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
61331
1161126
SH
SOLE
0
0
1161126
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
696
13887
SH
SOLE
0
0
13887
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31295
218129
SH
SOLE
0
0
218129
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
100212
2456183
SH
SOLE
0
0
2456183
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
511
5029
SH
SOLE
0
0
5029
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1029
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2126
11704
SH
SOLE
0
0
11704
VANGUARD WORLD FDS
INF TECH ETF
92204A702
608
1863
SH
SOLE
0
0
1863
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2219
11973
SH
SOLE
0
0
11973
VENTAS INC
COM
92276F100
41
805
SH
OTR
1
0
0
805
VENTAS INC
COM
92276F100
10
204
SH
SOLE
0
0
204
VENTAS INC
COM
92276F100
195
3785
SH
OTR
4
0
0
3785
VERISK ANALYTICS INC
COM
92345Y106
986
5694
SH
OTR
4
0
0
5694
VERISK ANALYTICS INC
COM
92345Y106
30
175
SH
OTR
1
0
0
175
VERIZON COMMUNICATIONS INC
COM
92343V104
234
4605
SH
OTR
1
0
0
4605
VERIZON COMMUNICATIONS INC
COM
92343V104
234
4617
SH
SOLE
0
0
4617
VERIZON COMMUNICATIONS INC
COM
92343V104
769
15154
SH
OTR
4
0
0
15154
VERTEX PHARMACEUTICALS INC
COM
92532F100
272
967
SH
OTR
4
0
0
967
VERTEX PHARMACEUTICALS INC
COM
92532F100
154
545
SH
OTR
1
0
0
545
VIATRIS INC
COM
92556V106
14
1377
SH
OTR
1
0
0
1377
VIATRIS INC
COM
92556V106
45
4341
SH
OTR
4
0
0
4341
VIATRIS INC
COM
92556V106
74
7032
SH
SOLE
0
0
7032
VISA INC
COM CL A
92826C839
423
2150
SH
OTR
9
0
0
2150
VISA INC
COM CL A
92826C839
1770
8989
SH
OTR
4
0
0
8989
VISA INC
COM CL A
92826C839
753
3825
SH
OTR
1
0
0
3825
VISA INC
COM CL A
92826C839
203
1033
SH
SOLE
0
0
1033
VISA INC
COM CL A
92826C839
104
526
SH
OTR
8
0
0
526
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54
1426
SH
OTR
4
0
0
1426
WALGREENS BOOTS ALLIANCE INC
COM
931427108
86
2279
SH
OTR
1
0
0
2279
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60
1596
SH
SOLE
0
0
1596
WALMART INC
COM
931142103
90
740
SH
OTR
8
0
0
740
WALMART INC
COM
931142103
1439
11839
SH
SOLE
0
0
11839
WALMART INC
COM
931142103
784
6451
SH
OTR
4
0
0
6451
WALMART INC
COM
931142103
253
2083
SH
OTR
1
0
0
2083
WASTE MGMT INC DEL
COM
94106L109
113
737
SH
OTR
1
0
0
737
WASTE MGMT INC DEL
COM
94106L109
4
24
SH
SOLE
0
0
24
WASTE MGMT INC DEL
COM
94106L109
275
1798
SH
OTR
4
0
0
1798
WATERS CORP
COM
941848103
22
66
SH
OTR
1
0
0
66
WATERS CORP
COM
941848103
134
404
SH
OTR
4
0
0
404
WATERS CORP
COM
941848103
331
1000
SH
OTR
9
0
0
1000
WEC ENERGY GROUP INC
COM
92939U106
125
1243
SH
SOLE
0
0
1243
WEC ENERGY GROUP INC
COM
92939U106
456
4535
SH
OTR
4
0
0
4535
WEC ENERGY GROUP INC
COM
92939U106
67
670
SH
OTR
1
0
0
670
WELLS FARGO CO NEW
COM
949746101
25
632
SH
SOLE
0
0
632
WELLS FARGO CO NEW
COM
949746101
160
4086
SH
OTR
1
0
0
4086
WELLS FARGO CO NEW
COM
949746101
403
10285
SH
OTR
4
0
0
10285
WEX INC
COM
96208T104
17
107
SH
OTR
1
0
0
107
WEX INC
COM
96208T104
326
2095
SH
OTR
4
0
0
2095
WILLIAMS COS INC
COM
969457100
118
3765
SH
OTR
1
0
0
3765
WILLIAMS COS INC
COM
969457100
219
7025
SH
OTR
4
0
0
7025
WILLIAMS COS INC
COM
969457100
22
703
SH
SOLE
0
0
703
WIPRO LTD
SPON ADR 1 SH
97651M109
10
1840
SH
OTR
1
0
0
1840
WIPRO LTD
SPON ADR 1 SH
97651M109
108
20300
SH
OTR
4
0
0
20300
WISDOMTREE TR
EUROPE SMCP DV
97717W869
356
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2384
83114
SH
SOLE
0
0
83114
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
500
8640
SH
SOLE
0
0
8640
WPP PLC NEW
ADR
92937A102
13
256
SH
SOLE
0
0
256
WPP PLC NEW
ADR
92937A102
34
664
SH
OTR
1
0
0
664
WPP PLC NEW
ADR
92937A102
227
4492
SH
OTR
4
0
0
4492
XCEL ENERGY INC
COM
98389B100
49
692
SH
OTR
1
0
0
692
XCEL ENERGY INC
COM
98389B100
198
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
35
488
SH
OTR
4
0
0
488
XYLEM INC
COM
98419M100
229
2935
SH
OTR
4
0
0
2935
XYLEM INC
COM
98419M100
3
39
SH
OTR
1
0
0
39
YUM BRANDS INC
COM
988498101
84
741
SH
SOLE
0
0
741
YUM BRANDS INC
COM
988498101
116
1026
SH
OTR
1
0
0
1026
YUM BRANDS INC
COM
988498101
196
1728
SH
OTR
4
0
0
1728
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
163
1547
SH
OTR
4
0
0
1547
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
227
2160
SH
SOLE
0
0
2160
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22
206
SH
OTR
1
0
0
206
ZOETIS INC
CL A
98978V103
129
751
SH
OTR
1
0
0
751
ZOETIS INC
CL A
98978V103
1329
7733
SH
OTR
4
0
0
7733
ZOETIS INC
CL A
98978V103
14
83
SH
SOLE
0
0
83