0001172661-22-002239.txt : 20221026
0001172661-22-002239.hdr.sgml : 20221026
20221026160847
ACCESSION NUMBER: 0001172661-22-002239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
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: 221333334
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
09-30-2022
09-30-2022
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
10-26-2022
4
1173
2889748
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
85
770
SH
SOLE
0
0
770
3M CO
COM
88579Y101
89
809
SH
OTR
1
0
0
809
3M CO
COM
88579Y101
178
1611
SH
OTR
4
0
0
1611
3M CO
COM
88579Y101
22
200
SH
OTR
9
0
0
200
ABB LTD
SPONSORED ADR
000375204
240
9337
SH
OTR
4
0
0
9337
ABB LTD
SPONSORED ADR
000375204
27
1070
SH
SOLE
0
0
1070
ABB LTD
SPONSORED ADR
000375204
63
2457
SH
OTR
1
0
0
2457
ABBOTT LABS
COM
002824100
374
3865
SH
OTR
1
0
0
3865
ABBOTT LABS
COM
002824100
1743
18018
SH
OTR
4
0
0
18018
ABBOTT LABS
COM
002824100
258
2670
SH
SOLE
0
0
2670
ABBVIE INC
COM
00287Y109
473
3522
SH
OTR
1
0
0
3522
ABBVIE INC
COM
00287Y109
472
3514
SH
SOLE
0
0
3514
ABBVIE INC
COM
00287Y109
1426
10624
SH
OTR
4
0
0
10624
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
126
489
SH
OTR
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0
489
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
536
2085
SH
OTR
9
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0
2085
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
859
SH
OTR
1
0
0
859
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
227
881
SH
SOLE
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0
881
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2308
8969
SH
OTR
4
0
0
8969
ACTIVISION BLIZZARD INC
COM
00507V109
74
995
SH
OTR
1
0
0
995
ACTIVISION BLIZZARD INC
COM
00507V109
176
2365
SH
OTR
4
0
0
2365
ADOBE SYSTEMS INCORPORATED
COM
00724F101
69
250
SH
SOLE
0
0
250
ADOBE SYSTEMS INCORPORATED
COM
00724F101
100
362
SH
OTR
8
0
0
362
ADOBE SYSTEMS INCORPORATED
COM
00724F101
853
3100
SH
OTR
4
0
0
3100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
94
340
SH
OTR
9
0
0
340
ADOBE SYSTEMS INCORPORATED
COM
00724F101
226
820
SH
OTR
1
0
0
820
ADVANCED MICRO DEVICES INC
COM
007903107
12
195
SH
SOLE
0
0
195
ADVANCED MICRO DEVICES INC
COM
007903107
476
7514
SH
OTR
4
0
0
7514
ADVANCED MICRO DEVICES INC
COM
007903107
143
2255
SH
OTR
1
0
0
2255
AEGON N V
NY REGISTRY SHS
007924103
1
299
SH
OTR
1
0
0
299
AEGON N V
NY REGISTRY SHS
007924103
136
34283
SH
OTR
4
0
0
34283
AFLAC INC
COM
001055102
688
12240
SH
OTR
4
0
0
12240
AFLAC INC
COM
001055102
61
1082
SH
OTR
1
0
0
1082
AFLAC INC
COM
001055102
28
491
SH
SOLE
0
0
491
AGILENT TECHNOLOGIES INC
COM
00846U101
76
625
SH
OTR
9
0
0
625
AGILENT TECHNOLOGIES INC
COM
00846U101
187
1539
SH
OTR
4
0
0
1539
AGILENT TECHNOLOGIES INC
COM
00846U101
68
558
SH
OTR
1
0
0
558
AIR PRODS & CHEMS INC
COM
009158106
892
3832
SH
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4
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3832
AIR PRODS & CHEMS INC
COM
009158106
44
188
SH
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0
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188
AIR PRODS & CHEMS INC
COM
009158106
133
573
SH
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1
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573
AIR PRODS & CHEMS INC
COM
009158106
291
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SH
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9
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AKAMAI TECHNOLOGIES INC
COM
00971T101
183
2281
SH
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4
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0
2281
AKAMAI TECHNOLOGIES INC
COM
00971T101
74
924
SH
OTR
1
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0
924
ALBEMARLE CORP
COM
012653101
62
236
SH
OTR
1
0
0
236
ALBEMARLE CORP
COM
012653101
286
1082
SH
OTR
4
0
0
1082
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
234
2920
SH
OTR
4
0
0
2920
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
335
4190
SH
SOLE
0
0
4190
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28
347
SH
OTR
1
0
0
347
ALLSTATE CORP
COM
020002101
569
4567
SH
SOLE
0
0
4567
ALLSTATE CORP
COM
020002101
131
1049
SH
OTR
1
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1049
ALLSTATE CORP
COM
020002101
479
3845
SH
OTR
4
0
0
3845
ALPHABET INC
CAP STK CL A
02079K305
191
2000
SH
OTR
8
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
1989
20794
SH
SOLE
0
0
20794
ALPHABET INC
CAP STK CL A
02079K305
342
3580
SH
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9
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0
3580
ALPHABET INC
CAP STK CL A
02079K305
5921
61903
SH
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4
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0
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ALPHABET INC
CAP STK CL A
02079K305
1072
11203
SH
OTR
1
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0
11203
ALPHABET INC
CAP STK CL C
02079K107
538
5600
SH
OTR
9
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0
5600
ALPHABET INC
CAP STK CL C
02079K107
549
5708
SH
SOLE
0
0
5708
ALPHABET INC
CAP STK CL C
02079K107
986
10256
SH
OTR
1
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0
10256
ALPHABET INC
CAP STK CL C
02079K107
3165
32917
SH
OTR
4
0
0
32917
ALTRIA GROUP INC
COM
02209S103
22
555
SH
SOLE
0
0
555
ALTRIA GROUP INC
COM
02209S103
271
6708
SH
OTR
4
0
0
6708
ALTRIA GROUP INC
COM
02209S103
71
1761
SH
OTR
1
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1761
AMAZON COM INC
COM
023135106
522
4620
SH
SOLE
0
0
4620
AMAZON COM INC
COM
023135106
7056
62444
SH
OTR
4
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62444
AMAZON COM INC
COM
023135106
1542
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1
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AMBEV SA
SPONSORED ADR
02319V103
31
10855
SH
OTR
4
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0
10855
AMERICAN ELEC PWR CO INC
COM
025537101
35
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
82
948
SH
OTR
1
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0
948
AMERICAN ELEC PWR CO INC
COM
025537101
160
1848
SH
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4
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1848
AMERICAN EXPRESS CO
COM
025816109
656
4862
SH
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4862
AMERICAN EXPRESS CO
COM
025816109
161
1193
SH
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1
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1193
AMERICAN EXPRESS CO
COM
025816109
128
950
SH
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9
0
0
950
AMERICAN EXPRESS CO
COM
025816109
774
5736
SH
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4
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5736
AMERICAN TOWER CORP NEW
COM
03027X100
775
3610
SH
OTR
4
0
0
3610
AMERICAN TOWER CORP NEW
COM
03027X100
214
999
SH
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1
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0
999
AMERICAN TOWER CORP NEW
COM
03027X100
98
456
SH
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0
0
456
AMERICAN WTR WKS CO INC NEW
COM
030420103
43
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SH
SOLE
0
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
953
7320
SH
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4
0
0
7320
AMERICAN WTR WKS CO INC NEW
COM
030420103
95
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SH
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1
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0
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AMERIPRISE FINL INC
COM
03076C106
185
733
SH
OTR
1
0
0
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AMERIPRISE FINL INC
COM
03076C106
181
718
SH
OTR
4
0
0
718
AMERISOURCEBERGEN CORP
COM
03073E105
533
3939
SH
OTR
4
0
0
3939
AMERISOURCEBERGEN CORP
COM
03073E105
82
607
SH
OTR
1
0
0
607
AMERISOURCEBERGEN CORP
COM
03073E105
40
294
SH
SOLE
0
0
294
AMETEK INC
COM
031100100
393
3467
SH
OTR
4
0
0
3467
AMETEK INC
COM
031100100
29
253
SH
OTR
1
0
0
253
AMGEN INC
COM
031162100
491
2179
SH
SOLE
0
0
2179
AMGEN INC
COM
031162100
252
1118
SH
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1
0
0
1118
AMGEN INC
COM
031162100
50
220
SH
OTR
8
0
0
220
AMGEN INC
COM
031162100
1024
4543
SH
OTR
4
0
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4543
AMPHENOL CORP NEW
CL A
032095101
520
7764
SH
OTR
4
0
0
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AMPHENOL CORP NEW
CL A
032095101
25
370
SH
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0
0
370
AMPHENOL CORP NEW
CL A
032095101
75
1124
SH
OTR
1
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0
1124
ANALOG DEVICES INC
COM
032654105
58
414
SH
OTR
1
0
0
414
ANALOG DEVICES INC
COM
032654105
146
1050
SH
OTR
9
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0
1050
ANALOG DEVICES INC
COM
032654105
792
5687
SH
OTR
4
0
0
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ANALOG DEVICES INC
COM
032654105
716
5139
SH
SOLE
0
0
5139
ANSYS INC
COM
03662Q105
154
693
SH
OTR
4
0
0
693
ANSYS INC
COM
03662Q105
69
312
SH
OTR
1
0
0
312
AON PLC
SHS CL A
G0403H108
217
810
SH
OTR
4
0
0
810
AON PLC
SHS CL A
G0403H108
73
272
SH
OTR
1
0
0
272
APPLE INC
COM
037833100
4059
29373
SH
OTR
1
0
0
29373
APPLE INC
COM
037833100
177
1278
SH
OTR
8
0
0
1278
APPLE INC
COM
037833100
11603
83955
SH
SOLE
0
0
83955
APPLE INC
COM
037833100
18078
130813
SH
OTR
4
0
0
130813
APPLE INC
COM
037833100
1299
9400
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0
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APPLIED MATLS INC
COM
038222105
494
6035
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OTR
4
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6035
APPLIED MATLS INC
COM
038222105
20
250
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OTR
9
0
0
250
APPLIED MATLS INC
COM
038222105
136
1664
SH
OTR
1
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1664
APTARGROUP INC
COM
038336103
0
4
SH
OTR
1
0
0
4
APTARGROUP INC
COM
038336103
159
1675
SH
OTR
9
0
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1675
APTARGROUP INC
COM
038336103
13
135
SH
OTR
4
0
0
135
APTARGROUP INC
COM
038336103
95
1000
SH
SOLE
0
0
1000
APTIV PLC
SHS
G6095L109
201
2568
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2568
APTIV PLC
SHS
G6095L109
19
247
SH
OTR
1
0
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247
APTIV PLC
SHS
G6095L109
6
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SH
SOLE
0
0
76
ARCHER DANIELS MIDLAND CO
COM
039483102
435
5403
SH
OTR
4
0
0
5403
ARCHER DANIELS MIDLAND CO
COM
039483102
53
664
SH
OTR
1
0
0
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ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
213
4722
SH
SOLE
0
0
4722
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
14
2716
SH
OTR
1
0
0
2716
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
37
7458
SH
OTR
4
0
0
7458
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
86
207
SH
OTR
1
0
0
207
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
460
1107
SH
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4
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1107
ASTRAZENECA PLC
SPONSORED ADR
046353108
326
5938
SH
OTR
4
0
0
5938
ASTRAZENECA PLC
SPONSORED ADR
046353108
57
1036
SH
SOLE
0
0
1036
ASTRAZENECA PLC
SPONSORED ADR
046353108
104
1898
SH
OTR
1
0
0
1898
AT&T INC
COM
00206R102
387
25257
SH
OTR
4
0
0
25257
AT&T INC
COM
00206R102
45
2945
SH
SOLE
0
0
2945
AT&T INC
COM
00206R102
57
3699
SH
OTR
1
0
0
3699
AUTODESK INC
COM
052769106
830
4445
SH
OTR
4
0
0
4445
AUTODESK INC
COM
052769106
101
541
SH
OTR
1
0
0
541
AUTOMATIC DATA PROCESSING IN
COM
053015103
123
543
SH
OTR
1
0
0
543
AUTOMATIC DATA PROCESSING IN
COM
053015103
362
1600
SH
OTR
9
0
0
1600
AUTOMATIC DATA PROCESSING IN
COM
053015103
2163
9564
SH
SOLE
0
0
9564
AUTOMATIC DATA PROCESSING IN
COM
053015103
1614
7134
SH
OTR
4
0
0
7134
AUTOZONE INC
COM
053332102
96
45
SH
OTR
1
0
0
45
AUTOZONE INC
COM
053332102
228
107
SH
OTR
4
0
0
107
AUTOZONE INC
COM
053332102
107
50
SH
OTR
9
0
0
50
AUTOZONE INC
COM
053332102
741
346
SH
SOLE
0
0
346
AZENTA INC
COM
114340102
130
3025
SH
OTR
4
0
0
3025
AZENTA INC
COM
114340102
702
16379
SH
SOLE
0
0
16379
AZENTA INC
COM
114340102
23
540
SH
OTR
1
0
0
540
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
23
5059
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OTR
4
0
0
5059
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
26
5854
SH
OTR
1
0
0
5854
BANCO SANTANDER S.A.
ADR
05964H105
4
1564
SH
OTR
1
0
0
1564
BANCO SANTANDER S.A.
ADR
05964H105
81
34855
SH
OTR
4
0
0
34855
BANK MONTREAL QUE
COM
063671101
224
2554
SH
OTR
4
0
0
2554
BANK MONTREAL QUE
COM
063671101
54
613
SH
SOLE
0
0
613
BARCLAYS PLC
ADR
06738E204
36
5562
SH
OTR
4
0
0
5562
BARCLAYS PLC
ADR
06738E204
34
5281
SH
OTR
1
0
0
5281
BAXTER INTL INC
COM
071813109
112
2071
SH
OTR
4
0
0
2071
BAXTER INTL INC
COM
071813109
210
3901
SH
SOLE
0
0
3901
BAXTER INTL INC
COM
071813109
28
529
SH
OTR
1
0
0
529
BECTON DICKINSON & CO
COM
075887109
241
1082
SH
OTR
9
0
0
1082
BECTON DICKINSON & CO
COM
075887109
120
539
SH
OTR
8
0
0
539
BECTON DICKINSON & CO
COM
075887109
345
1548
SH
OTR
4
0
0
1548
BECTON DICKINSON & CO
COM
075887109
56
251
SH
SOLE
0
0
251
BECTON DICKINSON & CO
COM
075887109
80
359
SH
OTR
1
0
0
359
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
155
580
SH
OTR
8
0
0
580
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2118
7933
SH
OTR
4
0
0
7933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
463
1733
SH
OTR
1
0
0
1733
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3744
14021
SH
SOLE
0
0
14021
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
0
0
SH
OTR
4
0
0
0
BIOGEN INC
COM
09062X103
103
387
SH
OTR
1
0
0
387
BIOGEN INC
COM
09062X103
163
612
SH
OTR
4
0
0
612
BIOGEN INC
COM
09062X103
129
483
SH
OTR
8
0
0
483
BK OF AMERICA CORP
COM
060505104
472
15615
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OTR
1
0
0
15615
BK OF AMERICA CORP
COM
060505104
2046
67759
SH
OTR
4
0
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BK OF AMERICA CORP
COM
060505104
168
5560
SH
SOLE
0
0
5560
BLACKROCK INC
COM
09247X101
214
388
SH
OTR
1
0
0
388
BLACKROCK INC
COM
09247X101
30
54
SH
SOLE
0
0
54
BLACKROCK INC
COM
09247X101
873
1586
SH
OTR
4
0
0
1586
BLEND LABS INC
CL A
09352U108
54
24220
SH
SOLE
0
0
24220
BOEING CO
COM
097023105
323
2667
SH
OTR
4
0
0
2667
BOEING CO
COM
097023105
169
1395
SH
SOLE
0
0
1395
BOEING CO
COM
097023105
72
597
SH
OTR
1
0
0
597
BOOKING HOLDINGS INC
COM
09857L108
82
50
SH
OTR
1
0
0
50
BOOKING HOLDINGS INC
COM
09857L108
5
3
SH
SOLE
0
0
3
BOOKING HOLDINGS INC
COM
09857L108
292
178
SH
OTR
4
0
0
178
BOSTON SCIENTIFIC CORP
COM
101137107
100
2577
SH
OTR
1
0
0
2577
BOSTON SCIENTIFIC CORP
COM
101137107
27
700
SH
SOLE
0
0
700
BOSTON SCIENTIFIC CORP
COM
101137107
196
5071
SH
OTR
4
0
0
5071
BRISTOL-MYERS SQUIBB CO
COM
110122108
689
9695
SH
OTR
4
0
0
9695
BRISTOL-MYERS SQUIBB CO
COM
110122108
148
2081
SH
OTR
1
0
0
2081
BRISTOL-MYERS SQUIBB CO
COM
110122108
1611
22668
SH
SOLE
0
0
22668
BROADCOM INC
COM
11135F101
45
101
SH
SOLE
0
0
101
BROADCOM INC
COM
11135F101
839
1889
SH
OTR
4
0
0
1889
BROADCOM INC
COM
11135F101
235
529
SH
OTR
1
0
0
529
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
29
200
SH
OTR
1
0
0
200
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
118
817
SH
SOLE
0
0
817
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
73
508
SH
OTR
4
0
0
508
BROWN FORMAN CORP
CL B
115637209
224
3361
SH
OTR
4
0
0
3361
BROWN FORMAN CORP
CL B
115637209
14
215
SH
OTR
1
0
0
215
BUNGE LIMITED
COM
G16962105
23
282
SH
OTR
1
0
0
282
BUNGE LIMITED
COM
G16962105
574
6952
SH
OTR
4
0
0
6952
CAMPBELL SOUP CO
COM
134429109
113
2394
SH
OTR
4
0
0
2394
CAMPBELL SOUP CO
COM
134429109
260
5519
SH
SOLE
0
0
5519
CAMPBELL SOUP CO
COM
134429109
10
208
SH
OTR
1
0
0
208
CANADIAN PAC RY LTD
COM
13645T100
268
4015
SH
OTR
4
0
0
4015
CANADIAN PAC RY LTD
COM
13645T100
31
463
SH
OTR
1
0
0
463
CANADIAN PAC RY LTD
COM
13645T100
176
2640
SH
SOLE
0
0
2640
CAPITAL ONE FINL CORP
COM
14040H105
191
2067
SH
OTR
4
0
0
2067
CAPITAL ONE FINL CORP
COM
14040H105
59
635
SH
OTR
1
0
0
635
CARMAX INC
COM
143130102
2
25
SH
SOLE
0
0
25
CARMAX INC
COM
143130102
19
287
SH
OTR
1
0
0
287
CARMAX INC
COM
143130102
205
3107
SH
OTR
4
0
0
3107
CARNIVAL CORP
COMMON STOCK
143658300
66
9444
SH
OTR
4
0
0
9444
CARNIVAL CORP
COMMON STOCK
143658300
8
1203
SH
OTR
1
0
0
1203
CARRIER GLOBAL CORPORATION
COM
14448C104
44
1231
SH
OTR
1
0
0
1231
CARRIER GLOBAL CORPORATION
COM
14448C104
11
300
SH
SOLE
0
0
300
CARRIER GLOBAL CORPORATION
COM
14448C104
168
4730
SH
OTR
4
0
0
4730
CATERPILLAR INC
COM
149123101
695
4238
SH
OTR
4
0
0
4238
CATERPILLAR INC
COM
149123101
58
351
SH
SOLE
0
0
351
CATERPILLAR INC
COM
149123101
97
594
SH
OTR
1
0
0
594
CBRE GROUP INC
CL A
12504L109
223
3297
SH
OTR
4
0
0
3297
CBRE GROUP INC
CL A
12504L109
72
1064
SH
OTR
1
0
0
1064
CDW CORP
COM
12514G108
22
140
SH
OTR
1
0
0
140
CDW CORP
COM
12514G108
722
4623
SH
OTR
4
0
0
4623
CEMEX SAB DE CV
SPON ADR NEW
151290889
51
14758
SH
OTR
4
0
0
14758
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
1491
SH
OTR
1
0
0
1491
CENTENE CORP DEL
COM
15135B101
79
1015
SH
OTR
1
0
0
1015
CENTENE CORP DEL
COM
15135B101
297
3814
SH
OTR
4
0
0
3814
CENTENE CORP DEL
COM
15135B101
35
446
SH
SOLE
0
0
446
CHARTER COMMUNICATIONS INC N
CL A
16119P108
164
542
SH
OTR
9
0
0
542
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13
44
SH
SOLE
0
0
44
CHARTER COMMUNICATIONS INC N
CL A
16119P108
65
215
SH
OTR
1
0
0
215
CHARTER COMMUNICATIONS INC N
CL A
16119P108
151
499
SH
OTR
4
0
0
499
CHENIERE ENERGY INC
COM NEW
16411R208
254
1531
SH
OTR
4
0
0
1531
CHENIERE ENERGY INC
COM NEW
16411R208
134
806
SH
OTR
1
0
0
806
CHEVRON CORP NEW
COM
166764100
156
1084
SH
OTR
1
0
0
1084
CHEVRON CORP NEW
COM
166764100
1438
10006
SH
OTR
4
0
0
10006
CHEVRON CORP NEW
COM
166764100
562
3913
SH
SOLE
0
0
3913
CHIPOTLE MEXICAN GRILL INC
COM
169656105
204
136
SH
OTR
4
0
0
136
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41
27
SH
OTR
1
0
0
27
CHUBB LIMITED
COM
H1467J104
13
73
SH
SOLE
0
0
73
CHUBB LIMITED
COM
H1467J104
100
550
SH
OTR
9
0
0
550
CHUBB LIMITED
COM
H1467J104
85
467
SH
OTR
1
0
0
467
CHUBB LIMITED
COM
H1467J104
832
4577
SH
OTR
4
0
0
4577
CHURCH & DWIGHT CO INC
COM
171340102
160
2244
SH
OTR
4
0
0
2244
CHURCH & DWIGHT CO INC
COM
171340102
15
210
SH
SOLE
0
0
210
CHURCH & DWIGHT CO INC
COM
171340102
10
138
SH
OTR
1
0
0
138
CHURCH & DWIGHT CO INC
COM
171340102
68
950
SH
OTR
9
0
0
950
CIGNA CORP NEW
COM
125523100
182
657
SH
OTR
1
0
0
657
CIGNA CORP NEW
COM
125523100
38
137
SH
SOLE
0
0
137
CIGNA CORP NEW
COM
125523100
743
2678
SH
OTR
4
0
0
2678
CINCINNATI FINL CORP
COM
172062101
27
306
SH
OTR
1
0
0
306
CINCINNATI FINL CORP
COM
172062101
38
427
SH
OTR
4
0
0
427
CINCINNATI FINL CORP
COM
172062101
172
1925
SH
OTR
9
0
0
1925
CISCO SYS INC
COM
17275R102
105
2625
SH
OTR
9
0
0
2625
CISCO SYS INC
COM
17275R102
1152
28791
SH
OTR
4
0
0
28791
CISCO SYS INC
COM
17275R102
236
5908
SH
OTR
1
0
0
5908
CISCO SYS INC
COM
17275R102
935
23378
SH
SOLE
0
0
23378
CISCO SYS INC
COM
17275R102
51
1275
SH
OTR
8
0
0
1275
CITIGROUP INC
COM NEW
172967424
555
13314
SH
OTR
4
0
0
13314
CITIGROUP INC
COM NEW
172967424
151
3615
SH
OTR
1
0
0
3615
CITRIX SYS INC
COM
177376100
9
85
SH
OTR
1
0
0
85
CITRIX SYS INC
COM
177376100
275
2651
SH
OTR
4
0
0
2651
CITRIX SYS INC
COM
177376100
25
245
SH
SOLE
0
0
245
CLOROX CO DEL
COM
189054109
43
332
SH
OTR
1
0
0
332
CLOROX CO DEL
COM
189054109
172
1338
SH
OTR
4
0
0
1338
CME GROUP INC
COM
12572Q105
522
2949
SH
OTR
4
0
0
2949
CME GROUP INC
COM
12572Q105
117
662
SH
OTR
1
0
0
662
CME GROUP INC
COM
12572Q105
75
423
SH
SOLE
0
0
423
COCA COLA CO
COM
191216100
908
16208
SH
OTR
4
0
0
16208
COCA COLA CO
COM
191216100
388
6935
SH
SOLE
0
0
6935
COCA COLA CO
COM
191216100
321
5733
SH
OTR
1
0
0
5733
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
22
508
SH
OTR
1
0
0
508
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
220
5168
SH
OTR
4
0
0
5168
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27
469
SH
OTR
1
0
0
469
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
74
1297
SH
OTR
8
0
0
1297
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
132
2300
SH
OTR
4
0
0
2300
COINBASE GLOBAL INC
COM CL A
19260Q107
184
2850
SH
SOLE
0
0
2850
COINBASE GLOBAL INC
COM CL A
19260Q107
26
409
SH
OTR
1
0
0
409
COINBASE GLOBAL INC
COM CL A
19260Q107
55
858
SH
OTR
4
0
0
858
COLGATE PALMOLIVE CO
COM
194162103
237
3376
SH
OTR
4
0
0
3376
COLGATE PALMOLIVE CO
COM
194162103
67
952
SH
OTR
1
0
0
952
COLGATE PALMOLIVE CO
COM
194162103
372
5300
SH
SOLE
0
0
5300
COLGATE PALMOLIVE CO
COM
194162103
30
420
SH
OTR
9
0
0
420
COMCAST CORP NEW
CL A
20030N101
288
9813
SH
OTR
1
0
0
9813
COMCAST CORP NEW
CL A
20030N101
99
3375
SH
OTR
9
0
0
3375
COMCAST CORP NEW
CL A
20030N101
904
30817
SH
OTR
4
0
0
30817
COMCAST CORP NEW
CL A
20030N101
43
1458
SH
SOLE
0
0
1458
COMERICA INC
COM
200340107
195
2739
SH
OTR
4
0
0
2739
COMERICA INC
COM
200340107
46
640
SH
SOLE
0
0
640
COMERICA INC
COM
200340107
25
356
SH
OTR
1
0
0
356
CONOCOPHILLIPS
COM
20825C104
52
504
SH
OTR
1
0
0
504
CONOCOPHILLIPS
COM
20825C104
477
4659
SH
OTR
4
0
0
4659
CONSOLIDATED EDISON INC
COM
209115104
22
259
SH
OTR
1
0
0
259
CONSOLIDATED EDISON INC
COM
209115104
17
200
SH
SOLE
0
0
200
CONSOLIDATED EDISON INC
COM
209115104
235
2736
SH
OTR
4
0
0
2736
CONSTELLATION BRANDS INC
CL A
21036P108
141
613
SH
OTR
1
0
0
613
CONSTELLATION BRANDS INC
CL A
21036P108
398
1734
SH
OTR
4
0
0
1734
COOPER COS INC
COM NEW
216648402
109
414
SH
OTR
4
0
0
414
COOPER COS INC
COM NEW
216648402
158
600
SH
OTR
9
0
0
600
COOPER COS INC
COM NEW
216648402
51
194
SH
OTR
1
0
0
194
COPART INC
COM
217204106
252
2368
SH
OTR
4
0
0
2368
COPART INC
COM
217204106
5
45
SH
SOLE
0
0
45
COPART INC
COM
217204106
4
40
SH
OTR
1
0
0
40
CORNING INC
COM
219350105
29
1005
SH
OTR
1
0
0
1005
CORNING INC
COM
219350105
557
19200
SH
SOLE
0
0
19200
CORNING INC
COM
219350105
99
3412
SH
OTR
4
0
0
3412
CORTEVA INC
COM
22052L104
185
3234
SH
OTR
4
0
0
3234
CORTEVA INC
COM
22052L104
513
8978
SH
SOLE
0
0
8978
CORTEVA INC
COM
22052L104
73
1270
SH
OTR
1
0
0
1270
COSTCO WHSL CORP NEW
COM
22160K105
1963
4157
SH
OTR
4
0
0
4157
COSTCO WHSL CORP NEW
COM
22160K105
673
1425
SH
OTR
9
0
0
1425
COSTCO WHSL CORP NEW
COM
22160K105
162
343
SH
SOLE
0
0
343
COSTCO WHSL CORP NEW
COM
22160K105
325
689
SH
OTR
1
0
0
689
COTERRA ENERGY INC
COM
127097103
27
1039
SH
OTR
1
0
0
1039
COTERRA ENERGY INC
COM
127097103
15
573
SH
SOLE
0
0
573
COTERRA ENERGY INC
COM
127097103
362
13859
SH
OTR
4
0
0
13859
CROWN CASTLE INC
COM
22822V101
65
450
SH
SOLE
0
0
450
CROWN CASTLE INC
COM
22822V101
203
1404
SH
OTR
4
0
0
1404
CROWN CASTLE INC
COM
22822V101
127
876
SH
OTR
1
0
0
876
CSX CORP
COM
126408103
919
34491
SH
OTR
4
0
0
34491
CSX CORP
COM
126408103
114
4290
SH
OTR
1
0
0
4290
CSX CORP
COM
126408103
121
4530
SH
SOLE
0
0
4530
CUMMINS INC
COM
231021106
97
479
SH
OTR
1
0
0
479
CUMMINS INC
COM
231021106
99
488
SH
SOLE
0
0
488
CUMMINS INC
COM
231021106
194
952
SH
OTR
4
0
0
952
CUMMINS INC
COM
231021106
31
150
SH
OTR
9
0
0
150
CVS HEALTH CORP
COM
126650100
66
690
SH
SOLE
0
0
690
CVS HEALTH CORP
COM
126650100
815
8541
SH
OTR
4
0
0
8541
CVS HEALTH CORP
COM
126650100
220
2310
SH
OTR
1
0
0
2310
DANAHER CORPORATION
COM
235851102
475
1839
SH
SOLE
0
0
1839
DANAHER CORPORATION
COM
235851102
355
1373
SH
OTR
1
0
0
1373
DANAHER CORPORATION
COM
235851102
2349
9095
SH
OTR
4
0
0
9095
DARLING INGREDIENTS INC
COM
237266101
2
28
SH
OTR
1
0
0
28
DARLING INGREDIENTS INC
COM
237266101
248
3748
SH
OTR
4
0
0
3748
DEERE & CO
COM
244199105
46
138
SH
SOLE
0
0
138
DEERE & CO
COM
244199105
401
1200
SH
OTR
9
0
0
1200
DEERE & CO
COM
244199105
1067
3197
SH
OTR
4
0
0
3197
DEERE & CO
COM
244199105
166
497
SH
OTR
1
0
0
497
DEVON ENERGY CORP NEW
COM
25179M103
192
3189
SH
OTR
4
0
0
3189
DEVON ENERGY CORP NEW
COM
25179M103
82
1360
SH
OTR
1
0
0
1360
DIAGEO PLC
SPON ADR NEW
25243Q205
56
332
SH
SOLE
0
0
332
DIAGEO PLC
SPON ADR NEW
25243Q205
231
1359
SH
OTR
4
0
0
1359
DIAGEO PLC
SPON ADR NEW
25243Q205
95
558
SH
OTR
1
0
0
558
DIGITAL RLTY TR INC
COM
253868103
197
1991
SH
OTR
4
0
0
1991
DIGITAL RLTY TR INC
COM
253868103
25
250
SH
SOLE
0
0
250
DIGITAL RLTY TR INC
COM
253868103
22
226
SH
OTR
1
0
0
226
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
327
12685
SH
SOLE
0
0
12685
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2387
126387
SH
SOLE
0
0
126387
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2122
54670
SH
SOLE
0
0
54670
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1027
46170
SH
SOLE
0
0
46170
DISNEY WALT CO
COM
254687106
355
3760
SH
OTR
1
0
0
3760
DISNEY WALT CO
COM
254687106
921
9763
SH
OTR
4
0
0
9763
DISNEY WALT CO
COM
254687106
259
2742
SH
OTR
8
0
0
2742
DISNEY WALT CO
COM
254687106
75
800
SH
OTR
9
0
0
800
DISNEY WALT CO
COM
254687106
235
2489
SH
SOLE
0
0
2489
DOLLAR GEN CORP NEW
COM
256677105
287
1197
SH
OTR
4
0
0
1197
DOLLAR GEN CORP NEW
COM
256677105
13
55
SH
SOLE
0
0
55
DOLLAR GEN CORP NEW
COM
256677105
35
144
SH
OTR
1
0
0
144
DOLLAR GEN CORP NEW
COM
256677105
108
450
SH
OTR
9
0
0
450
DOLLAR TREE INC
COM
256746108
171
1254
SH
OTR
4
0
0
1254
DOLLAR TREE INC
COM
256746108
24
180
SH
OTR
1
0
0
180
DOLLAR TREE INC
COM
256746108
7
52
SH
SOLE
0
0
52
DOMINION ENERGY INC
COM
25746U109
66
959
SH
OTR
1
0
0
959
DOMINION ENERGY INC
COM
25746U109
213
3086
SH
OTR
4
0
0
3086
DONALDSON INC
COM
257651109
172
3500
SH
OTR
9
0
0
3500
DONALDSON INC
COM
257651109
32
661
SH
OTR
4
0
0
661
DOW INC
COM
260557103
59
1337
SH
OTR
1
0
0
1337
DOW INC
COM
260557103
108
2451
SH
OTR
4
0
0
2451
DOW INC
COM
260557103
43
977
SH
SOLE
0
0
977
DUKE ENERGY CORP NEW
COM NEW
26441C204
80
857
SH
OTR
1
0
0
857
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
268
SH
SOLE
0
0
268
DUKE ENERGY CORP NEW
COM NEW
26441C204
268
2884
SH
OTR
4
0
0
2884
DUPONT DE NEMOURS INC
COM
26614N102
452
8978
SH
SOLE
0
0
8978
DUPONT DE NEMOURS INC
COM
26614N102
118
2335
SH
OTR
4
0
0
2335
DUPONT DE NEMOURS INC
COM
26614N102
62
1229
SH
OTR
1
0
0
1229
EATON CORP PLC
SHS
G29183103
34
253
SH
SOLE
0
0
253
EATON CORP PLC
SHS
G29183103
288
2158
SH
OTR
4
0
0
2158
EATON CORP PLC
SHS
G29183103
78
583
SH
OTR
1
0
0
583
EATON VANCE FLTING RATE INC
COM
278279104
459
40384
SH
SOLE
0
0
40384
EBAY INC.
COM
278642103
48
1300
SH
OTR
9
0
0
1300
EBAY INC.
COM
278642103
33
900
SH
SOLE
0
0
900
EBAY INC.
COM
278642103
70
1915
SH
OTR
1
0
0
1915
EBAY INC.
COM
278642103
175
4759
SH
OTR
4
0
0
4759
ECOLAB INC
COM
278865100
319
2211
SH
OTR
4
0
0
2211
ECOLAB INC
COM
278865100
37
255
SH
OTR
1
0
0
255
ECOLAB INC
COM
278865100
10
72
SH
SOLE
0
0
72
EDWARDS LIFESCIENCES CORP
COM
28176E108
81
981
SH
OTR
1
0
0
981
EDWARDS LIFESCIENCES CORP
COM
28176E108
233
2817
SH
OTR
4
0
0
2817
EDWARDS LIFESCIENCES CORP
COM
28176E108
19
226
SH
SOLE
0
0
226
ELECTRONIC ARTS INC
COM
285512109
21
178
SH
SOLE
0
0
178
ELECTRONIC ARTS INC
COM
285512109
189
1634
SH
OTR
4
0
0
1634
ELECTRONIC ARTS INC
COM
285512109
115
998
SH
OTR
1
0
0
998
ELECTRONIC ARTS INC
COM
285512109
78
675
SH
OTR
9
0
0
675
ELEVANCE HEALTH INC
COM
036752103
95
210
SH
SOLE
0
0
210
ELEVANCE HEALTH INC
COM
036752103
554
1219
SH
OTR
4
0
0
1219
ELEVANCE HEALTH INC
COM
036752103
200
441
SH
OTR
1
0
0
441
EMERSON ELEC CO
COM
291011104
88
1201
SH
OTR
1
0
0
1201
EMERSON ELEC CO
COM
291011104
439
6000
SH
SOLE
0
0
6000
EMERSON ELEC CO
COM
291011104
31
425
SH
OTR
9
0
0
425
EMERSON ELEC CO
COM
291011104
253
3459
SH
OTR
4
0
0
3459
ENEL CHILE S.A.
SPONSORED ADR
29278D105
32
23041
SH
OTR
4
0
0
23041
ENEL CHILE S.A.
SPONSORED ADR
29278D105
5
3976
SH
OTR
1
0
0
3976
ENPHASE ENERGY INC
COM
29355A107
314
1132
SH
OTR
4
0
0
1132
ENPHASE ENERGY INC
COM
29355A107
71
257
SH
OTR
1
0
0
257
EOG RES INC
COM
26875P101
0
0
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
223
1994
SH
OTR
4
0
0
1994
EOG RES INC
COM
26875P101
68
605
SH
OTR
1
0
0
605
EQUINIX INC
COM
29444U700
76
134
SH
OTR
1
0
0
134
EQUINIX INC
COM
29444U700
19
34
SH
SOLE
0
0
34
EQUINIX INC
COM
29444U700
241
424
SH
OTR
4
0
0
424
EVERSOURCE ENERGY
COM
30040W108
43
550
SH
OTR
9
0
0
550
EVERSOURCE ENERGY
COM
30040W108
17
221
SH
OTR
1
0
0
221
EVERSOURCE ENERGY
COM
30040W108
281
3607
SH
OTR
4
0
0
3607
EVERSOURCE ENERGY
COM
30040W108
14
185
SH
SOLE
0
0
185
EXELIXIS INC
COM
30161Q104
2
114
SH
OTR
4
0
0
114
EXELIXIS INC
COM
30161Q104
187
11950
SH
SOLE
0
0
11950
EXELON CORP
COM
30161N101
61
1617
SH
OTR
1
0
0
1617
EXELON CORP
COM
30161N101
131
3495
SH
OTR
4
0
0
3495
EXELON CORP
COM
30161N101
11
290
SH
SOLE
0
0
290
EXXON MOBIL CORP
COM
30231G102
1543
17677
SH
OTR
4
0
0
17677
EXXON MOBIL CORP
COM
30231G102
183
2097
SH
OTR
1
0
0
2097
EXXON MOBIL CORP
COM
30231G102
923
10575
SH
SOLE
0
0
10575
FACTSET RESH SYS INC
COM
303075105
136
340
SH
OTR
9
0
0
340
FACTSET RESH SYS INC
COM
303075105
47
118
SH
SOLE
0
0
118
FACTSET RESH SYS INC
COM
303075105
280
700
SH
OTR
4
0
0
700
FASTENAL CO
COM
311900104
287
6228
SH
OTR
4
0
0
6228
FASTENAL CO
COM
311900104
32
700
SH
OTR
1
0
0
700
FEDEX CORP
COM
31428X106
346
2330
SH
OTR
4
0
0
2330
FEDEX CORP
COM
31428X106
578
3890
SH
SOLE
0
0
3890
FEDEX CORP
COM
31428X106
61
413
SH
OTR
1
0
0
413
FINCH THERAPEUTICS GROUP INC
COM
31773D101
240
143603
SH
SOLE
0
0
143603
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
133
46673
SH
SOLE
0
0
46673
FIRST REP BK SAN FRANCISCO C
COM
33616C100
181
1387
SH
OTR
4
0
0
1387
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26
196
SH
OTR
1
0
0
196
FIRST SOLAR INC
COM
336433107
215
1623
SH
OTR
4
0
0
1623
FIRST SOLAR INC
COM
336433107
64
482
SH
OTR
1
0
0
482
FISERV INC
COM
337738108
374
4000
SH
OTR
4
0
0
4000
FISERV INC
COM
337738108
107
1146
SH
OTR
1
0
0
1146
FLEX LTD
ORD
Y2573F102
295
17723
SH
OTR
4
0
0
17723
FLEX LTD
ORD
Y2573F102
24
1460
SH
OTR
1
0
0
1460
FLUOR CORP NEW
COM
343412102
32
1275
SH
OTR
4
0
0
1275
FLUOR CORP NEW
COM
343412102
157
6300
SH
SOLE
0
0
6300
FLUOR CORP NEW
COM
343412102
25
1015
SH
OTR
1
0
0
1015
FMC CORP
COM NEW
302491303
12
113
SH
OTR
1
0
0
113
FMC CORP
COM NEW
302491303
11
106
SH
SOLE
0
0
106
FMC CORP
COM NEW
302491303
357
3379
SH
OTR
4
0
0
3379
FORD MTR CO DEL
COM
345370860
33
2966
SH
OTR
1
0
0
2966
FORD MTR CO DEL
COM
345370860
173
15488
SH
OTR
4
0
0
15488
FORD MTR CO DEL
COM
345370860
112
10000
SH
SOLE
0
0
10000
FORTIVE CORP
COM
34959J108
42
716
SH
SOLE
0
0
716
FORTIVE CORP
COM
34959J108
44
757
SH
OTR
1
0
0
757
FORTIVE CORP
COM
34959J108
256
4399
SH
OTR
4
0
0
4399
FREEPORT-MCMORAN INC
CL B
35671D857
48
1770
SH
OTR
1
0
0
1770
FREEPORT-MCMORAN INC
CL B
35671D857
201
7368
SH
OTR
4
0
0
7368
GAP INC
COM
364760108
2
235
SH
OTR
1
0
0
235
GAP INC
COM
364760108
243
29592
SH
OTR
4
0
0
29592
GENERAL DYNAMICS CORP
COM
369550108
425
2002
SH
OTR
4
0
0
2002
GENERAL DYNAMICS CORP
COM
369550108
171
804
SH
OTR
8
0
0
804
GENERAL DYNAMICS CORP
COM
369550108
56
264
SH
SOLE
0
0
264
GENERAL DYNAMICS CORP
COM
369550108
44
208
SH
OTR
1
0
0
208
GENERAL ELECTRIC CO
COM NEW
369604301
479
7730
SH
SOLE
0
0
7730
GENERAL ELECTRIC CO
COM NEW
369604301
49
798
SH
OTR
1
0
0
798
GENERAL ELECTRIC CO
COM NEW
369604301
229
3703
SH
OTR
4
0
0
3703
GENERAL MLS INC
COM
370334104
290
3789
SH
OTR
4
0
0
3789
GENERAL MLS INC
COM
370334104
144
1875
SH
OTR
1
0
0
1875
GENERAL MLS INC
COM
370334104
670
8750
SH
SOLE
0
0
8750
GENERAL MTRS CO
COM
37045V100
440
13722
SH
OTR
4
0
0
13722
GENERAL MTRS CO
COM
37045V100
28
888
SH
OTR
1
0
0
888
GENUINE PARTS CO
COM
372460105
453
3032
SH
SOLE
0
0
3032
GENUINE PARTS CO
COM
372460105
21
139
SH
OTR
1
0
0
139
GENUINE PARTS CO
COM
372460105
123
824
SH
OTR
4
0
0
824
GILEAD SCIENCES INC
COM
375558103
253
4096
SH
OTR
4
0
0
4096
GILEAD SCIENCES INC
COM
375558103
14
227
SH
SOLE
0
0
227
GILEAD SCIENCES INC
COM
375558103
90
1459
SH
OTR
1
0
0
1459
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
375
20758
SH
SOLE
0
0
20758
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2630
39800
SH
SOLE
0
0
39800
GLOBE LIFE INC
COM
37959E102
147
1475
SH
OTR
4
0
0
1475
GLOBE LIFE INC
COM
37959E102
1784
17890
SH
SOLE
0
0
17890
GLOBE LIFE INC
COM
37959E102
25
246
SH
OTR
1
0
0
246
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
12832
250862
SH
SOLE
0
0
250862
GOLDMAN SACHS GROUP INC
COM
38141G104
433
1478
SH
OTR
4
0
0
1478
GOLDMAN SACHS GROUP INC
COM
38141G104
147
503
SH
OTR
1
0
0
503
GOLDMAN SACHS GROUP INC
COM
38141G104
49
167
SH
SOLE
0
0
167
GRAINGER W W INC
COM
384802104
49
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
32
66
SH
OTR
1
0
0
66
GRAINGER W W INC
COM
384802104
183
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
390
797
SH
OTR
4
0
0
797
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
28
11559
SH
OTR
4
0
0
11559
GSK PLC
SPONSORED ADR
37733W204
2
54
SH
OTR
1
0
0
54
GSK PLC
SPONSORED ADR
37733W204
20
677
SH
OTR
4
0
0
677
GSK PLC
SPONSORED ADR
37733W204
291
9880
SH
SOLE
0
0
9880
HALEON PLC
SPON ADS
405552100
75
12351
SH
SOLE
0
0
12351
HALEON PLC
SPON ADS
405552100
31
5012
SH
OTR
4
0
0
5012
HALLIBURTON CO
COM
406216101
407
16520
SH
OTR
4
0
0
16520
HALLIBURTON CO
COM
406216101
116
4713
SH
OTR
1
0
0
4713
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
4345
384894
SH
SOLE
0
0
384894
HARTFORD FINL SVCS GROUP INC
COM
416515104
235
3788
SH
OTR
4
0
0
3788
HARTFORD FINL SVCS GROUP INC
COM
416515104
54
869
SH
OTR
1
0
0
869
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
49
SH
SOLE
0
0
49
HCA HEALTHCARE INC
COM
40412C101
466
2534
SH
OTR
4
0
0
2534
HCA HEALTHCARE INC
COM
40412C101
87
471
SH
OTR
1
0
0
471
HEALTHPEAK PROPERTIES INC
COM
42250P103
29
1252
SH
OTR
1
0
0
1252
HEALTHPEAK PROPERTIES INC
COM
42250P103
79
3453
SH
OTR
4
0
0
3453
HEALTHPEAK PROPERTIES INC
COM
42250P103
115
5000
SH
SOLE
0
0
5000
HECLA MNG CO
COM
422704106
53
13393
SH
OTR
4
0
0
13393
HEICO CORP NEW
CL A
422806208
2
20
SH
OTR
1
0
0
20
HEICO CORP NEW
CL A
422806208
173
1510
SH
OTR
4
0
0
1510
HEICO CORP NEW
CL A
422806208
27
235
SH
SOLE
0
0
235
HERSHEY CO
COM
427866108
855
3877
SH
OTR
4
0
0
3877
HERSHEY CO
COM
427866108
77
350
SH
OTR
9
0
0
350
HERSHEY CO
COM
427866108
27
124
SH
OTR
1
0
0
124
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
47
3884
SH
OTR
1
0
0
3884
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
143
11938
SH
OTR
4
0
0
11938
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
251
20977
SH
SOLE
0
0
20977
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24
195
SH
OTR
1
0
0
195
HILTON WORLDWIDE HLDGS INC
COM
43300A203
297
2466
SH
OTR
4
0
0
2466
HOME DEPOT INC
COM
437076102
117
425
SH
OTR
9
0
0
425
HOME DEPOT INC
COM
437076102
683
2475
SH
OTR
1
0
0
2475
HOME DEPOT INC
COM
437076102
1878
6806
SH
OTR
4
0
0
6806
HOME DEPOT INC
COM
437076102
941
3410
SH
SOLE
0
0
3410
HOME DEPOT INC
COM
437076102
180
654
SH
OTR
8
0
0
654
HONEYWELL INTL INC
COM
438516106
1467
8786
SH
SOLE
0
0
8786
HONEYWELL INTL INC
COM
438516106
79
472
SH
OTR
1
0
0
472
HONEYWELL INTL INC
COM
438516106
870
5210
SH
OTR
4
0
0
5210
HP INC
COM
40434L105
35
1401
SH
OTR
1
0
0
1401
HP INC
COM
40434L105
425
17045
SH
OTR
4
0
0
17045
HP INC
COM
40434L105
524
21021
SH
SOLE
0
0
21021
HUBBELL INC
COM
443510607
184
825
SH
OTR
9
0
0
825
HUBBELL INC
COM
443510607
75
337
SH
OTR
4
0
0
337
HUMANA INC
COM
444859102
110
227
SH
OTR
1
0
0
227
HUMANA INC
COM
444859102
691
1425
SH
OTR
4
0
0
1425
HUNTINGTON BANCSHARES INC
COM
446150104
16
1212
SH
OTR
1
0
0
1212
HUNTINGTON BANCSHARES INC
COM
446150104
61
4660
SH
SOLE
0
0
4660
HUNTINGTON BANCSHARES INC
COM
446150104
86
6543
SH
OTR
4
0
0
6543
ICICI BANK LIMITED
ADR
45104G104
284
13557
SH
OTR
4
0
0
13557
ICICI BANK LIMITED
ADR
45104G104
34
1601
SH
OTR
1
0
0
1601
ICL GROUP LTD
SHS
M53213100
153
18694
SH
OTR
4
0
0
18694
ICL GROUP LTD
SHS
M53213100
4
548
SH
OTR
1
0
0
548
ILLINOIS TOOL WKS INC
COM
452308109
733
4055
SH
SOLE
0
0
4055
ILLINOIS TOOL WKS INC
COM
452308109
506
2801
SH
OTR
4
0
0
2801
ILLINOIS TOOL WKS INC
COM
452308109
154
850
SH
OTR
9
0
0
850
ILLINOIS TOOL WKS INC
COM
452308109
264
1462
SH
OTR
1
0
0
1462
ILLUMINA INC
COM
452327109
231
1210
SH
OTR
4
0
0
1210
ILLUMINA INC
COM
452327109
28
149
SH
OTR
1
0
0
149
INFOSYS LTD
SPONSORED ADR
456788108
206
12122
SH
OTR
4
0
0
12122
INFOSYS LTD
SPONSORED ADR
456788108
40
2377
SH
OTR
1
0
0
2377
ING GROEP N.V.
SPONSORED ADR
456837103
264
31044
SH
OTR
4
0
0
31044
ING GROEP N.V.
SPONSORED ADR
456837103
9
1094
SH
OTR
1
0
0
1094
INGERSOLL RAND INC
COM
45687V106
26
591
SH
OTR
1
0
0
591
INGERSOLL RAND INC
COM
45687V106
366
8471
SH
SOLE
0
0
8471
INGERSOLL RAND INC
COM
45687V106
58
1344
SH
OTR
4
0
0
1344
INGREDION INC
COM
457187102
483
6002
SH
OTR
4
0
0
6002
INTEL CORP
COM
458140100
664
25747
SH
OTR
4
0
0
25747
INTEL CORP
COM
458140100
143
5555
SH
OTR
1
0
0
5555
INTEL CORP
COM
458140100
22
850
SH
OTR
9
0
0
850
INTEL CORP
COM
458140100
318
12341
SH
SOLE
0
0
12341
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206
2281
SH
OTR
4
0
0
2281
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
120
1327
SH
OTR
1
0
0
1327
INTERNATIONAL BUSINESS MACHS
COM
459200101
302
2543
SH
OTR
4
0
0
2543
INTERNATIONAL BUSINESS MACHS
COM
459200101
854
7191
SH
SOLE
0
0
7191
INTERNATIONAL BUSINESS MACHS
COM
459200101
137
1157
SH
OTR
1
0
0
1157
INTUIT
COM
461202103
31
80
SH
SOLE
0
0
80
INTUIT
COM
461202103
19
50
SH
OTR
9
0
0
50
INTUIT
COM
461202103
563
1454
SH
OTR
4
0
0
1454
INTUIT
COM
461202103
158
408
SH
OTR
1
0
0
408
INTUITIVE SURGICAL INC
COM NEW
46120E602
94
501
SH
OTR
1
0
0
501
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
60
SH
OTR
9
0
0
60
INTUITIVE SURGICAL INC
COM NEW
46120E602
187
995
SH
OTR
4
0
0
995
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
291
1746
SH
SOLE
0
0
1746
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1483
10690
SH
SOLE
0
0
10690
INVESCO QQQ TR
UNIT SER 1
46090E103
8961
33530
SH
SOLE
0
0
33530
ISHARES GOLD TR
ISHARES NEW
464285204
3975
126078
SH
SOLE
0
0
126078
ISHARES INC
MSCI JPN ETF NEW
46434G822
10398
212850
SH
SOLE
0
0
212850
ISHARES INC
CORE MSCI EMKT
46434G103
0
0
SH
OTR
4
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
106480
2477424
SH
SOLE
0
0
2477424
ISHARES TR
MSCI EMG MKT ETF
464287234
0
0
SH
OTR
4
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
202
2660
SH
SOLE
0
0
2660
ISHARES TR
MSCI EMG MKT ETF
464287234
5518
158207
SH
SOLE
0
0
158207
ISHARES TR
TIPS BD ETF
464287176
955
9101
SH
SOLE
0
0
9101
ISHARES TR
COHEN STEER REIT
464287564
7270
135489
SH
SOLE
0
0
135489
ISHARES TR
MSCI AC ASIA ETF
464288182
1494
25520
SH
SOLE
0
0
25520
ISHARES TR
RUS 1000 GRW ETF
464287614
11718
55692
SH
SOLE
0
0
55692
ISHARES TR
CORE S&P SCP ETF
464287804
24206
277629
SH
SOLE
0
0
277629
ISHARES TR
EUROPE ETF
464287861
913
24170
SH
SOLE
0
0
24170
ISHARES TR
NEW ZEALAND ETF
464289123
334
8100
SH
SOLE
0
0
8100
ISHARES TR
RUSSELL 2000 ETF
464287655
5137
31149
SH
SOLE
0
0
31149
ISHARES TR
RUS MDCP VAL ETF
464287473
225
2344
SH
SOLE
0
0
2344
ISHARES TR
RUS MD CP GR ETF
464287481
288
3677
SH
SOLE
0
0
3677
ISHARES TR
CORE S&P TTL STK
464287150
180021
2263272
SH
SOLE
0
0
2263272
ISHARES TR
CORE MSCI EAFE
46432F842
112839
2142376
SH
SOLE
0
0
2142376
ISHARES TR
ISHS 1-5YR INVS
464288646
1317
26722
SH
SOLE
0
0
26722
ISHARES TR
S&P 500 VAL ETF
464287408
1159
9021
SH
SOLE
0
0
9021
ISHARES TR
IBOXX HI YD ETF
464288513
1986
27819
SH
SOLE
0
0
27819
ISHARES TR
CORE S&P500 ETF
464287200
166228
463483
SH
SOLE
0
0
463483
ISHARES TR
S&P SML 600 GWT
464287887
1383
13598
SH
SOLE
0
0
13598
ISHARES TR
RUS MID CAP ETF
464287499
4595
73932
SH
SOLE
0
0
73932
ISHARES TR
S&P 500 GRWT ETF
464287309
1321
22838
SH
SOLE
0
0
22838
ISHARES TR
PFD AND INCM SEC
464288687
1362
42996
SH
SOLE
0
0
42996
ISHARES TR
EAFE SML CP ETF
464288273
38521
789698
SH
SOLE
0
0
789698
ISHARES TR
SP SMCP600VL ETF
464287879
2886
35004
SH
SOLE
0
0
35004
ISHARES TR
CORE US AGGBD ET
464287226
2008
20847
SH
SOLE
0
0
20847
ISHARES TR
S&P MC 400GR ETF
464287606
629
9976
SH
SOLE
0
0
9976
ISHARES TR
CORE MSCI EURO
46434V738
12744
322295
SH
SOLE
0
0
322295
ISHARES TR
RUSSELL 3000 ETF
464287689
36228
174978
SH
SOLE
0
0
174978
ISHARES TR
MSCI ACWI ETF
464288257
2781
35728
SH
SOLE
0
0
35728
ISHARES TR
RUS 1000 ETF
464287622
49149
249070
SH
SOLE
0
0
249070
ISHARES TR
CORE S&P MCP ETF
464287507
40415
184323
SH
SOLE
0
0
184323
ISHARES TR
MSCI EAFE ETF
464287465
22178
395967
SH
SOLE
0
0
395967
ISHARES TR
RUS 1000 VAL ETF
464287598
3813
28039
SH
SOLE
0
0
28039
JOHNSON & JOHNSON
COM
478160104
1448
8864
SH
SOLE
0
0
8864
JOHNSON & JOHNSON
COM
478160104
194
1187
SH
OTR
8
0
0
1187
JOHNSON & JOHNSON
COM
478160104
421
2575
SH
OTR
9
0
0
2575
JOHNSON & JOHNSON
COM
478160104
3132
19175
SH
OTR
4
0
0
19175
JOHNSON & JOHNSON
COM
478160104
750
4594
SH
OTR
1
0
0
4594
JOHNSON CTLS INTL PLC
SHS
G51502105
32
653
SH
OTR
1
0
0
653
JOHNSON CTLS INTL PLC
SHS
G51502105
195
3966
SH
OTR
4
0
0
3966
JOHNSON CTLS INTL PLC
SHS
G51502105
178
3620
SH
SOLE
0
0
3620
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
OTR
1
0
0
8
JONES LANG LASALLE INC
COM
48020Q107
312
2068
SH
OTR
4
0
0
2068
JPMORGAN CHASE & CO
COM
46625H100
2185
20909
SH
SOLE
0
0
20909
JPMORGAN CHASE & CO
COM
46625H100
387
3700
SH
OTR
9
0
0
3700
JPMORGAN CHASE & CO
COM
46625H100
2277
21785
SH
OTR
4
0
0
21785
JPMORGAN CHASE & CO
COM
46625H100
578
5535
SH
OTR
1
0
0
5535
KARUNA THERAPEUTICS INC
COM
48576A100
32
142
SH
OTR
4
0
0
142
KARUNA THERAPEUTICS INC
COM
48576A100
206
916
SH
SOLE
0
0
916
KARUNA THERAPEUTICS INC
COM
48576A100
23
102
SH
OTR
1
0
0
102
KB FINL GROUP INC
SPONSORED ADR
48241A105
22
730
SH
OTR
1
0
0
730
KB FINL GROUP INC
SPONSORED ADR
48241A105
201
6674
SH
OTR
4
0
0
6674
KEURIG DR PEPPER INC
COM
49271V100
30
840
SH
OTR
1
0
0
840
KEURIG DR PEPPER INC
COM
49271V100
210
5876
SH
OTR
4
0
0
5876
KEURIG DR PEPPER INC
COM
49271V100
9
250
SH
SOLE
0
0
250
KEYCORP
COM
493267108
77
4793
SH
OTR
1
0
0
4793
KEYCORP
COM
493267108
97
6034
SH
OTR
4
0
0
6034
KIMBERLY-CLARK CORP
COM
494368103
1088
9664
SH
SOLE
0
0
9664
KIMBERLY-CLARK CORP
COM
494368103
51
454
SH
OTR
1
0
0
454
KIMBERLY-CLARK CORP
COM
494368103
272
2416
SH
OTR
4
0
0
2416
KINROSS GOLD CORP
COM
496902404
6
1603
SH
OTR
1
0
0
1603
KINROSS GOLD CORP
COM
496902404
59
15781
SH
OTR
4
0
0
15781
KITE RLTY GROUP TR
COM NEW
49803T300
7
387
SH
SOLE
0
0
387
KITE RLTY GROUP TR
COM NEW
49803T300
8
437
SH
OTR
1
0
0
437
KITE RLTY GROUP TR
COM NEW
49803T300
177
10265
SH
OTR
4
0
0
10265
KROGER CO
COM
501044101
128
2924
SH
OTR
1
0
0
2924
KROGER CO
COM
501044101
491
11226
SH
OTR
4
0
0
11226
L3HARRIS TECHNOLOGIES INC
COM
502431109
507
2439
SH
OTR
4
0
0
2439
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
68
SH
SOLE
0
0
68
L3HARRIS TECHNOLOGIES INC
COM
502431109
84
404
SH
OTR
1
0
0
404
LAM RESEARCH CORP
COM
512807108
635
1734
SH
OTR
4
0
0
1734
LAM RESEARCH CORP
COM
512807108
151
412
SH
OTR
1
0
0
412
LAMB WESTON HLDGS INC
COM
513272104
11
145
SH
OTR
1
0
0
145
LAMB WESTON HLDGS INC
COM
513272104
64
825
SH
OTR
4
0
0
825
LAMB WESTON HLDGS INC
COM
513272104
127
1640
SH
SOLE
0
0
1640
LAUDER ESTEE COS INC
CL A
518439104
59
275
SH
OTR
9
0
0
275
LAUDER ESTEE COS INC
CL A
518439104
115
533
SH
OTR
1
0
0
533
LAUDER ESTEE COS INC
CL A
518439104
196
906
SH
OTR
4
0
0
906
LILLY ELI & CO
COM
532457108
495
1532
SH
OTR
1
0
0
1532
LILLY ELI & CO
COM
532457108
36
112
SH
SOLE
0
0
112
LILLY ELI & CO
COM
532457108
1580
4885
SH
OTR
4
0
0
4885
LINDE PLC
SHS
G5494J103
786
2915
SH
OTR
4
0
0
2915
LINDE PLC
SHS
G5494J103
132
491
SH
SOLE
0
0
491
LINDE PLC
SHS
G5494J103
107
398
SH
OTR
1
0
0
398
LKQ CORP
COM
501889208
578
12249
SH
SOLE
0
0
12249
LKQ CORP
COM
501889208
76
1610
SH
OTR
4
0
0
1610
LKQ CORP
COM
501889208
48
1022
SH
OTR
1
0
0
1022
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
495
SH
OTR
1
0
0
495
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
162
90633
SH
OTR
4
0
0
90633
LOCKHEED MARTIN CORP
COM
539830109
751
1943
SH
OTR
4
0
0
1943
LOCKHEED MARTIN CORP
COM
539830109
31
81
SH
SOLE
0
0
81
LOCKHEED MARTIN CORP
COM
539830109
104
269
SH
OTR
1
0
0
269
LOWES COS INC
COM
548661107
155
825
SH
OTR
9
0
0
825
LOWES COS INC
COM
548661107
197
1051
SH
OTR
1
0
0
1051
LOWES COS INC
COM
548661107
1071
5703
SH
OTR
4
0
0
5703
LOWES COS INC
COM
548661107
123
654
SH
SOLE
0
0
654
MARATHON PETE CORP
COM
56585A102
159
1601
SH
OTR
1
0
0
1601
MARATHON PETE CORP
COM
56585A102
140
1407
SH
SOLE
0
0
1407
MARATHON PETE CORP
COM
56585A102
447
4497
SH
OTR
4
0
0
4497
MARKFORGED HOLDING CORPORATI
COM
57064N102
99
50000
SH
SOLE
0
0
50000
MARRIOTT INTL INC NEW
CL A
571903202
79
561
SH
OTR
1
0
0
561
MARRIOTT INTL INC NEW
CL A
571903202
475
3389
SH
OTR
4
0
0
3389
MARSH & MCLENNAN COS INC
COM
571748102
155
1035
SH
OTR
1
0
0
1035
MARSH & MCLENNAN COS INC
COM
571748102
127
850
SH
OTR
9
0
0
850
MARSH & MCLENNAN COS INC
COM
571748102
253
1698
SH
OTR
4
0
0
1698
MARTIN MARIETTA MATLS INC
COM
573284106
359
1114
SH
OTR
4
0
0
1114
MARTIN MARIETTA MATLS INC
COM
573284106
16
51
SH
OTR
1
0
0
51
MASCO CORP
COM
574599106
112
2390
SH
OTR
4
0
0
2390
MASCO CORP
COM
574599106
72
1551
SH
OTR
1
0
0
1551
MASCO CORP
COM
574599106
28
600
SH
OTR
9
0
0
600
MASTERCARD INCORPORATED
CL A
57636Q104
3068
10791
SH
OTR
4
0
0
10791
MASTERCARD INCORPORATED
CL A
57636Q104
167
588
SH
SOLE
0
0
588
MASTERCARD INCORPORATED
CL A
57636Q104
401
1411
SH
OTR
1
0
0
1411
MCCORMICK & CO INC
COM NON VTG
579780206
36
512
SH
OTR
1
0
0
512
MCCORMICK & CO INC
COM NON VTG
579780206
197
2765
SH
OTR
4
0
0
2765
MCCORMICK & CO INC
COM NON VTG
579780206
86
1200
SH
OTR
9
0
0
1200
MCDONALDS CORP
COM
580135101
185
800
SH
OTR
9
0
0
800
MCDONALDS CORP
COM
580135101
1363
5907
SH
OTR
4
0
0
5907
MCDONALDS CORP
COM
580135101
1377
5969
SH
SOLE
0
0
5969
MCDONALDS CORP
COM
580135101
219
950
SH
OTR
1
0
0
950
MCKESSON CORP
COM
58155Q103
2646
7785
SH
SOLE
0
0
7785
MCKESSON CORP
COM
58155Q103
575
1691
SH
OTR
4
0
0
1691
MCKESSON CORP
COM
58155Q103
101
296
SH
OTR
1
0
0
296
MEDTRONIC PLC
SHS
G5960L103
122
1517
SH
OTR
1
0
0
1517
MEDTRONIC PLC
SHS
G5960L103
193
2391
SH
OTR
8
0
0
2391
MEDTRONIC PLC
SHS
G5960L103
240
2973
SH
SOLE
0
0
2973
MEDTRONIC PLC
SHS
G5960L103
16
200
SH
OTR
9
0
0
200
MEDTRONIC PLC
SHS
G5960L103
377
4668
SH
OTR
4
0
0
4668
MERCK & CO INC
COM
58933Y105
1193
13856
SH
OTR
4
0
0
13856
MERCK & CO INC
COM
58933Y105
388
4508
SH
OTR
1
0
0
4508
MERCK & CO INC
COM
58933Y105
1457
16917
SH
SOLE
0
0
16917
MERCK & CO INC
COM
58933Y105
177
2050
SH
OTR
9
0
0
2050
META PLATFORMS INC
CL A
30303M102
1070
7887
SH
SOLE
0
0
7887
META PLATFORMS INC
CL A
30303M102
441
3248
SH
OTR
1
0
0
3248
META PLATFORMS INC
CL A
30303M102
1758
12954
SH
OTR
4
0
0
12954
METLIFE INC
COM
59156R108
179
2953
SH
OTR
4
0
0
2953
METLIFE INC
COM
59156R108
35
577
SH
OTR
1
0
0
577
METLIFE INC
COM
59156R108
18
297
SH
SOLE
0
0
297
METTLER TOLEDO INTERNATIONAL
COM
592688105
22
20
SH
SOLE
0
0
20
METTLER TOLEDO INTERNATIONAL
COM
592688105
152
140
SH
OTR
4
0
0
140
METTLER TOLEDO INTERNATIONAL
COM
592688105
271
250
SH
OTR
9
0
0
250
METTLER TOLEDO INTERNATIONAL
COM
592688105
40
37
SH
OTR
1
0
0
37
MICRON TECHNOLOGY INC
COM
595112103
291
5799
SH
OTR
4
0
0
5799
MICRON TECHNOLOGY INC
COM
595112103
34
670
SH
SOLE
0
0
670
MICRON TECHNOLOGY INC
COM
595112103
110
2197
SH
OTR
1
0
0
2197
MICROSOFT CORP
COM
594918104
7505
32225
SH
SOLE
0
0
32225
MICROSOFT CORP
COM
594918104
14191
60933
SH
OTR
4
0
0
60933
MICROSOFT CORP
COM
594918104
2930
12579
SH
OTR
1
0
0
12579
MICROSOFT CORP
COM
594918104
1087
4667
SH
OTR
9
0
0
4667
MICROSOFT CORP
COM
594918104
229
985
SH
OTR
8
0
0
985
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
31
6791
SH
OTR
4
0
0
6791
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
16
3519
SH
OTR
1
0
0
3519
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
15
6878
SH
SOLE
0
0
6878
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
24
10830
SH
OTR
1
0
0
10830
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
38
17002
SH
OTR
4
0
0
17002
MODERNA INC
COM
60770K107
78
660
SH
OTR
1
0
0
660
MODERNA INC
COM
60770K107
9
79
SH
SOLE
0
0
79
MODERNA INC
COM
60770K107
210
1773
SH
OTR
4
0
0
1773
MONDELEZ INTL INC
CL A
609207105
125
2278
SH
SOLE
0
0
2278
MONDELEZ INTL INC
CL A
609207105
304
5541
SH
OTR
4
0
0
5541
MONDELEZ INTL INC
CL A
609207105
81
1469
SH
OTR
1
0
0
1469
MONSTER BEVERAGE CORP NEW
COM
61174X109
179
2054
SH
OTR
4
0
0
2054
MONSTER BEVERAGE CORP NEW
COM
61174X109
29
332
SH
OTR
1
0
0
332
MOODYS CORP
COM
615369105
50
207
SH
OTR
1
0
0
207
MOODYS CORP
COM
615369105
67
275
SH
OTR
9
0
0
275
MOODYS CORP
COM
615369105
919
3782
SH
OTR
4
0
0
3782
MOODYS CORP
COM
615369105
1279
5262
SH
SOLE
0
0
5262
MORGAN STANLEY
COM NEW
617446448
593
7509
SH
OTR
4
0
0
7509
MORGAN STANLEY
COM NEW
617446448
301
3808
SH
SOLE
0
0
3808
MORGAN STANLEY
COM NEW
617446448
291
3687
SH
OTR
1
0
0
3687
MOSAIC CO NEW
COM
61945C103
301
6229
SH
OTR
4
0
0
6229
MOSAIC CO NEW
COM
61945C103
37
773
SH
OTR
1
0
0
773
MOTOROLA SOLUTIONS INC
COM NEW
620076307
91
408
SH
OTR
1
0
0
408
MOTOROLA SOLUTIONS INC
COM NEW
620076307
241
1076
SH
OTR
4
0
0
1076
MSCI INC
COM
55354G100
663
1571
SH
OTR
4
0
0
1571
MSCI INC
COM
55354G100
7
16
SH
OTR
1
0
0
16
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
58
SH
OTR
4
0
0
58
NANOSTRING TECHNOLOGIES INC
COM
63009R109
146
11406
SH
SOLE
0
0
11406
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
20
384
SH
SOLE
0
0
384
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
244
4743
SH
OTR
4
0
0
4743
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
36
705
SH
OTR
1
0
0
705
NATWEST GROUP PLC
SPONS ADR
639057207
34
6832
SH
OTR
1
0
0
6832
NATWEST GROUP PLC
SPONS ADR
639057207
54
10921
SH
OTR
4
0
0
10921
NETFLIX INC
COM
64110L106
534
2269
SH
OTR
4
0
0
2269
NETFLIX INC
COM
64110L106
7
31
SH
SOLE
0
0
31
NETFLIX INC
COM
64110L106
166
705
SH
OTR
1
0
0
705
NEWMONT CORP
COM
651639106
568
13518
SH
SOLE
0
0
13518
NEWMONT CORP
COM
651639106
643
15295
SH
OTR
4
0
0
15295
NEWMONT CORP
COM
651639106
56
1333
SH
OTR
1
0
0
1333
NEXTERA ENERGY INC
COM
65339F101
174
2223
SH
SOLE
0
0
2223
NEXTERA ENERGY INC
COM
65339F101
263
3359
SH
OTR
1
0
0
3359
NEXTERA ENERGY INC
COM
65339F101
1657
21132
SH
OTR
4
0
0
21132
NIELSEN HLDGS PLC
SHS EUR
G6518L108
22
810
SH
OTR
1
0
0
810
NIELSEN HLDGS PLC
SHS EUR
G6518L108
271
9773
SH
OTR
4
0
0
9773
NIKE INC
CL B
654106103
141
1702
SH
SOLE
0
0
1702
NIKE INC
CL B
654106103
272
3277
SH
OTR
1
0
0
3277
NIKE INC
CL B
654106103
1203
14478
SH
OTR
4
0
0
14478
NIKE INC
CL B
654106103
104
1251
SH
OTR
8
0
0
1251
NIKE INC
CL B
654106103
386
4645
SH
OTR
9
0
0
4645
NOKIA CORP
SPONSORED ADR
654902204
99
23231
SH
OTR
4
0
0
23231
NOKIA CORP
SPONSORED ADR
654902204
14
3226
SH
OTR
1
0
0
3226
NORFOLK SOUTHN CORP
COM
655844108
29
139
SH
SOLE
0
0
139
NORFOLK SOUTHN CORP
COM
655844108
582
2778
SH
OTR
4
0
0
2778
NORFOLK SOUTHN CORP
COM
655844108
82
389
SH
OTR
1
0
0
389
NORTHERN TR CORP
COM
665859104
150
1750
SH
OTR
9
0
0
1750
NORTHERN TR CORP
COM
665859104
73
852
SH
OTR
4
0
0
852
NORTHERN TR CORP
COM
665859104
0
0
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
13
150
SH
OTR
1
0
0
150
NORTHROP GRUMMAN CORP
COM
666807102
148
315
SH
OTR
1
0
0
315
NORTHROP GRUMMAN CORP
COM
666807102
293
624
SH
OTR
4
0
0
624
NOV INC
COM
62955J103
3
171
SH
OTR
1
0
0
171
NOV INC
COM
62955J103
188
11634
SH
OTR
4
0
0
11634
NOVARTIS AG
SPONSORED ADR
66987V109
442
5815
SH
SOLE
0
0
5815
NOVARTIS AG
SPONSORED ADR
66987V109
54
714
SH
OTR
1
0
0
714
NOVARTIS AG
SPONSORED ADR
66987V109
240
3163
SH
OTR
4
0
0
3163
NOVO-NORDISK A S
ADR
670100205
132
1328
SH
OTR
1
0
0
1328
NOVO-NORDISK A S
ADR
670100205
467
4690
SH
OTR
4
0
0
4690
NOVO-NORDISK A S
ADR
670100205
147
1479
SH
OTR
8
0
0
1479
NUCOR CORP
COM
670346105
39
361
SH
OTR
1
0
0
361
NUCOR CORP
COM
670346105
333
3115
SH
SOLE
0
0
3115
NUCOR CORP
COM
670346105
128
1199
SH
OTR
4
0
0
1199
NVIDIA CORPORATION
COM
67066G104
1483
12217
SH
OTR
4
0
0
12217
NVIDIA CORPORATION
COM
67066G104
71
583
SH
SOLE
0
0
583
NVIDIA CORPORATION
COM
67066G104
491
4046
SH
OTR
1
0
0
4046
OCCIDENTAL PETE CORP
COM
674599105
31
500
SH
OTR
1
0
0
500
OCCIDENTAL PETE CORP
COM
674599105
222
3610
SH
OTR
4
0
0
3610
OMNICOM GROUP INC
COM
681919106
19
295
SH
OTR
1
0
0
295
OMNICOM GROUP INC
COM
681919106
683
10819
SH
OTR
4
0
0
10819
ON SEMICONDUCTOR CORP
COM
682189105
434
6962
SH
OTR
4
0
0
6962
ON SEMICONDUCTOR CORP
COM
682189105
36
578
SH
OTR
1
0
0
578
ORACLE CORP
COM
68389X105
610
9990
SH
OTR
4
0
0
9990
ORACLE CORP
COM
68389X105
104
1700
SH
OTR
9
0
0
1700
ORACLE CORP
COM
68389X105
208
3402
SH
OTR
1
0
0
3402
ORACLE CORP
COM
68389X105
40
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
212
3472
SH
OTR
8
0
0
3472
OREILLY AUTOMOTIVE INC
COM
67103H107
30
43
SH
OTR
1
0
0
43
OREILLY AUTOMOTIVE INC
COM
67103H107
235
334
SH
OTR
4
0
0
334
OREILLY AUTOMOTIVE INC
COM
67103H107
32
46
SH
SOLE
0
0
46
ORMAT TECHNOLOGIES INC
COM
686688102
3
37
SH
OTR
1
0
0
37
ORMAT TECHNOLOGIES INC
COM
686688102
210
2432
SH
OTR
4
0
0
2432
OVINTIV INC
COM
69047Q102
23
500
SH
OTR
1
0
0
500
OVINTIV INC
COM
69047Q102
198
4306
SH
OTR
4
0
0
4306
OWL ROCK CAPITAL CORPORATION
COM
69121K104
304
29328
SH
SOLE
0
0
29328
PACCAR INC
COM
693718108
38
455
SH
OTR
1
0
0
455
PACCAR INC
COM
693718108
162
1939
SH
OTR
4
0
0
1939
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
69
11916
SH
OTR
4
0
0
11916
PALO ALTO NETWORKS INC
COM
697435105
597
3647
SH
OTR
4
0
0
3647
PALO ALTO NETWORKS INC
COM
697435105
74
450
SH
SOLE
0
0
450
PALO ALTO NETWORKS INC
COM
697435105
48
293
SH
OTR
1
0
0
293
PARAMOUNT GLOBAL
CLASS B COM
92556H206
425
22319
SH
SOLE
0
0
22319
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8
445
SH
OTR
1
0
0
445
PARAMOUNT GLOBAL
CLASS B COM
92556H206
63
3308
SH
OTR
4
0
0
3308
PARKER-HANNIFIN CORP
COM
701094104
24
98
SH
OTR
1
0
0
98
PARKER-HANNIFIN CORP
COM
701094104
185
763
SH
OTR
4
0
0
763
PAYCHEX INC
COM
704326107
113
1007
SH
SOLE
0
0
1007
PAYCHEX INC
COM
704326107
681
6073
SH
OTR
4
0
0
6073
PAYCHEX INC
COM
704326107
65
583
SH
OTR
1
0
0
583
PAYPAL HLDGS INC
COM
70450Y103
346
4020
SH
OTR
4
0
0
4020
PAYPAL HLDGS INC
COM
70450Y103
35
406
SH
SOLE
0
0
406
PAYPAL HLDGS INC
COM
70450Y103
207
2408
SH
OTR
1
0
0
2408
PAYPAL HLDGS INC
COM
70450Y103
65
750
SH
OTR
9
0
0
750
PEARSON PLC
SPONSORED ADR
705015105
2
249
SH
OTR
1
0
0
249
PEARSON PLC
SPONSORED ADR
705015105
135
14093
SH
OTR
4
0
0
14093
PEPSICO INC
COM
713448108
2203
13491
SH
OTR
4
0
0
13491
PEPSICO INC
COM
713448108
924
5662
SH
SOLE
0
0
5662
PEPSICO INC
COM
713448108
321
1966
SH
OTR
1
0
0
1966
PEPSICO INC
COM
713448108
342
2096
SH
OTR
9
0
0
2096
PFIZER INC
COM
717081103
439
10029
SH
OTR
1
0
0
10029
PFIZER INC
COM
717081103
2744
62706
SH
SOLE
0
0
62706
PFIZER INC
COM
717081103
1002
22902
SH
OTR
4
0
0
22902
PHILIP MORRIS INTL INC
COM
718172109
74
888
SH
SOLE
0
0
888
PHILIP MORRIS INTL INC
COM
718172109
106
1272
SH
OTR
1
0
0
1272
PHILIP MORRIS INTL INC
COM
718172109
450
5425
SH
OTR
4
0
0
5425
PHILLIPS 66
COM
718546104
209
2595
SH
OTR
4
0
0
2595
PHILLIPS 66
COM
718546104
90
1110
SH
OTR
1
0
0
1110
PIMCO ETF TR
1-5 US TIP IDX
72201R205
263
5324
SH
SOLE
0
0
5324
PNC FINL SVCS GROUP INC
COM
693475105
402
2692
SH
OTR
4
0
0
2692
PNC FINL SVCS GROUP INC
COM
693475105
66
439
SH
OTR
1
0
0
439
PNC FINL SVCS GROUP INC
COM
693475105
276
1850
SH
OTR
9
0
0
1850
PPG INDS INC
COM
693506107
557
5031
SH
SOLE
0
0
5031
PPG INDS INC
COM
693506107
65
589
SH
OTR
1
0
0
589
PPG INDS INC
COM
693506107
130
1173
SH
OTR
4
0
0
1173
PRICE T ROWE GROUP INC
COM
74144T108
150
1425
SH
OTR
9
0
0
1425
PRICE T ROWE GROUP INC
COM
74144T108
3647
34727
SH
SOLE
0
0
34727
PRICE T ROWE GROUP INC
COM
74144T108
20
190
SH
OTR
1
0
0
190
PRICE T ROWE GROUP INC
COM
74144T108
146
1392
SH
OTR
4
0
0
1392
PROCTER AND GAMBLE CO
COM
742718109
53
419
SH
OTR
8
0
0
419
PROCTER AND GAMBLE CO
COM
742718109
488
3867
SH
OTR
1
0
0
3867
PROCTER AND GAMBLE CO
COM
742718109
1733
13726
SH
OTR
4
0
0
13726
PROCTER AND GAMBLE CO
COM
742718109
2130
16874
SH
SOLE
0
0
16874
PROGRESSIVE CORP
COM
743315103
541
4657
SH
OTR
4
0
0
4657
PROGRESSIVE CORP
COM
743315103
75
646
SH
OTR
1
0
0
646
PROGRESSIVE CORP
COM
743315103
87
750
SH
SOLE
0
0
750
PROLOGIS INC.
COM
74340W103
472
4650
SH
OTR
4
0
0
4650
PROLOGIS INC.
COM
74340W103
124
1221
SH
OTR
1
0
0
1221
PROLOGIS INC.
COM
74340W103
51
500
SH
SOLE
0
0
500
PRUDENTIAL FINL INC
COM
744320102
6
69
SH
SOLE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
61
708
SH
OTR
1
0
0
708
PRUDENTIAL FINL INC
COM
744320102
354
4131
SH
OTR
4
0
0
4131
QUALCOMM INC
COM
747525103
778
6884
SH
OTR
4
0
0
6884
QUALCOMM INC
COM
747525103
182
1607
SH
OTR
1
0
0
1607
QUALCOMM INC
COM
747525103
1251
11075
SH
SOLE
0
0
11075
QUANTA SVCS INC
COM
74762E102
256
2007
SH
OTR
4
0
0
2007
QUANTA SVCS INC
COM
74762E102
19
152
SH
OTR
1
0
0
152
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
122
1496
SH
OTR
1
0
0
1496
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
240
2928
SH
OTR
8
0
0
2928
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
753
9204
SH
OTR
4
0
0
9204
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
538
6570
SH
SOLE
0
0
6570
REALTY INCOME CORP
COM
756109104
211
3618
SH
OTR
4
0
0
3618
REALTY INCOME CORP
COM
756109104
66
1126
SH
OTR
1
0
0
1126
REALTY INCOME CORP
COM
756109104
175
3000
SH
SOLE
0
0
3000
REGENERON PHARMACEUTICALS
COM
75886F107
55
80
SH
SOLE
0
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
61
88
SH
OTR
1
0
0
88
REGENERON PHARMACEUTICALS
COM
75886F107
285
413
SH
OTR
4
0
0
413
REGIONS FINANCIAL CORP NEW
COM
7591EP100
176
8763
SH
OTR
4
0
0
8763
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43
2160
SH
OTR
1
0
0
2160
REPLIGEN CORP
COM
759916109
2
13
SH
OTR
1
0
0
13
REPLIGEN CORP
COM
759916109
351
1875
SH
OTR
4
0
0
1875
REPUBLIC SVCS INC
COM
760759100
373
2742
SH
OTR
4
0
0
2742
REPUBLIC SVCS INC
COM
760759100
87
642
SH
OTR
1
0
0
642
RIO TINTO PLC
SPONSORED ADR
767204100
234
4252
SH
OTR
4
0
0
4252
RIO TINTO PLC
SPONSORED ADR
767204100
43
776
SH
OTR
1
0
0
776
RIO TINTO PLC
SPONSORED ADR
767204100
44
796
SH
SOLE
0
0
796
ROBLOX CORP
CL A
771049103
42
1180
SH
OTR
4
0
0
1180
ROBLOX CORP
CL A
771049103
908
25340
SH
SOLE
0
0
25340
ROBLOX CORP
CL A
771049103
19
536
SH
OTR
1
0
0
536
ROCKWELL AUTOMATION INC
COM
773903109
163
760
SH
OTR
4
0
0
760
ROCKWELL AUTOMATION INC
COM
773903109
16
75
SH
SOLE
0
0
75
ROCKWELL AUTOMATION INC
COM
773903109
43
199
SH
OTR
1
0
0
199
ROPER TECHNOLOGIES INC
COM
776696106
4
10
SH
SOLE
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
233
649
SH
OTR
4
0
0
649
ROPER TECHNOLOGIES INC
COM
776696106
67
186
SH
OTR
1
0
0
186
ROSS STORES INC
COM
778296103
246
2925
SH
OTR
9
0
0
2925
ROSS STORES INC
COM
778296103
222
2629
SH
OTR
4
0
0
2629
ROSS STORES INC
COM
778296103
29
350
SH
SOLE
0
0
350
ROSS STORES INC
COM
778296103
39
463
SH
OTR
1
0
0
463
RUNWAY GROWTH FINANCE CORP
COM
78163D100
329
28907
SH
SOLE
0
0
28907
S&P GLOBAL INC
COM
78409V104
34
112
SH
SOLE
0
0
112
S&P GLOBAL INC
COM
78409V104
873
2858
SH
OTR
4
0
0
2858
S&P GLOBAL INC
COM
78409V104
96
315
SH
OTR
1
0
0
315
SALESFORCE INC
COM
79466L302
528
3673
SH
SOLE
0
0
3673
SALESFORCE INC
COM
79466L302
138
962
SH
OTR
1
0
0
962
SALESFORCE INC
COM
79466L302
1179
8195
SH
OTR
4
0
0
8195
SCHLUMBERGER LTD
COM STK
806857108
24
660
SH
OTR
1
0
0
660
SCHLUMBERGER LTD
COM STK
806857108
220
6139
SH
OTR
4
0
0
6139
SCHWAB CHARLES CORP
COM
808513105
762
10609
SH
OTR
4
0
0
10609
SCHWAB CHARLES CORP
COM
808513105
73
1010
SH
SOLE
0
0
1010
SCHWAB CHARLES CORP
COM
808513105
263
3664
SH
OTR
1
0
0
3664
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31321
745910
SH
SOLE
0
0
745910
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
640
22756
SH
SOLE
0
0
22756
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
17859
797296
SH
SOLE
0
0
797296
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2328
19603
SH
SOLE
0
0
19603
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
319
4869
SH
SOLE
0
0
4869
SEMPRA
COM
816851109
45
297
SH
OTR
1
0
0
297
SEMPRA
COM
816851109
264
1759
SH
OTR
4
0
0
1759
SEMPRA
COM
816851109
15
98
SH
SOLE
0
0
98
SERVICENOW INC
COM
81762P102
461
1220
SH
OTR
4
0
0
1220
SERVICENOW INC
COM
81762P102
21
56
SH
SOLE
0
0
56
SERVICENOW INC
COM
81762P102
108
286
SH
OTR
1
0
0
286
SHERWIN WILLIAMS CO
COM
824348106
87
425
SH
OTR
1
0
0
425
SHERWIN WILLIAMS CO
COM
824348106
237
1159
SH
OTR
4
0
0
1159
SIMON PPTY GROUP INC NEW
COM
828806109
4
41
SH
SOLE
0
0
41
SIMON PPTY GROUP INC NEW
COM
828806109
190
2118
SH
OTR
4
0
0
2118
SIMON PPTY GROUP INC NEW
COM
828806109
49
549
SH
OTR
1
0
0
549
SNOWFLAKE INC
CL A
833445109
170
1000
SH
SOLE
0
0
1000
SNOWFLAKE INC
CL A
833445109
175
1029
SH
OTR
4
0
0
1029
SNOWFLAKE INC
CL A
833445109
50
292
SH
OTR
1
0
0
292
SONY GROUP CORPORATION
SPONSORED ADR
835699307
54
839
SH
OTR
1
0
0
839
SONY GROUP CORPORATION
SPONSORED ADR
835699307
308
4813
SH
OTR
4
0
0
4813
SOUTHERN CO
COM
842587107
36
525
SH
OTR
1
0
0
525
SOUTHERN CO
COM
842587107
200
2942
SH
OTR
4
0
0
2942
SOUTHWESTERN ENERGY CO
COM
845467109
101
16513
SH
OTR
4
0
0
16513
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
539
1877
SH
SOLE
0
0
1877
SPDR GOLD TR
GOLD SHS
78463V107
5633
36419
SH
SOLE
0
0
36419
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
505
20965
SH
SOLE
0
0
20965
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9241
297708
SH
SOLE
0
0
297708
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1919
73614
SH
SOLE
0
0
73614
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15316
593645
SH
SOLE
0
0
593645
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82301
230420
SH
SOLE
0
0
230420
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2720
6773
SH
SOLE
0
0
6773
SPDR SER TR
S&P BIOTECH
78464A870
3156
39783
SH
SOLE
0
0
39783
SPDR SER TR
S&P DIVID ETF
78464A763
226
2027
SH
SOLE
0
0
2027
STANLEY BLACK & DECKER INC
COM
854502101
259
3449
SH
SOLE
0
0
3449
STANLEY BLACK & DECKER INC
COM
854502101
54
723
SH
OTR
4
0
0
723
STANLEY BLACK & DECKER INC
COM
854502101
16
211
SH
OTR
1
0
0
211
STARBUCKS CORP
COM
855244109
118
1400
SH
OTR
9
0
0
1400
STARBUCKS CORP
COM
855244109
145
1726
SH
OTR
8
0
0
1726
STARBUCKS CORP
COM
855244109
8
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
157
1864
SH
OTR
1
0
0
1864
STARBUCKS CORP
COM
855244109
1157
13731
SH
OTR
4
0
0
13731
STATE STR CORP
COM
857477103
219
3602
SH
OTR
4
0
0
3602
STATE STR CORP
COM
857477103
2
30
SH
SOLE
0
0
30
STATE STR CORP
COM
857477103
32
531
SH
OTR
1
0
0
531
STELLANTIS N.V
SHS
N82405106
11
925
SH
OTR
1
0
0
925
STELLANTIS N.V
SHS
N82405106
161
13606
SH
OTR
4
0
0
13606
STMICROELECTRONICS N V
NY REGISTRY
861012102
193
6242
SH
OTR
4
0
0
6242
STMICROELECTRONICS N V
NY REGISTRY
861012102
26
844
SH
OTR
1
0
0
844
STRYKER CORPORATION
COM
863667101
339
1675
SH
OTR
9
0
0
1675
STRYKER CORPORATION
COM
863667101
380
1876
SH
OTR
4
0
0
1876
STRYKER CORPORATION
COM
863667101
83
410
SH
OTR
1
0
0
410
STRYKER CORPORATION
COM
863667101
294
1450
SH
SOLE
0
0
1450
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
58
10535
SH
OTR
4
0
0
10535
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
3514
SH
OTR
1
0
0
3514
SVB FINANCIAL GROUP
COM
78486Q101
471
1402
SH
OTR
4
0
0
1402
SVB FINANCIAL GROUP
COM
78486Q101
21
63
SH
OTR
1
0
0
63
SYNCHRONY FINANCIAL
COM
87165B103
83
2939
SH
OTR
4
0
0
2939
SYNCHRONY FINANCIAL
COM
87165B103
1
46
SH
OTR
1
0
0
46
SYNCHRONY FINANCIAL
COM
87165B103
286
10132
SH
SOLE
0
0
10132
SYSCO CORP
COM
871829107
730
10330
SH
SOLE
0
0
10330
SYSCO CORP
COM
871829107
41
574
SH
OTR
1
0
0
574
SYSCO CORP
COM
871829107
113
1602
SH
OTR
4
0
0
1602
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76
1108
SH
OTR
1
0
0
1108
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
789
11501
SH
OTR
4
0
0
11501
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
112
1635
SH
SOLE
0
0
1635
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
266
20472
SH
OTR
4
0
0
20472
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
12
944
SH
OTR
1
0
0
944
TAL EDUCATION GROUP
SPONSORED ADS
874080104
52
10540
SH
OTR
4
0
0
10540
TAL EDUCATION GROUP
SPONSORED ADS
874080104
29
5927
SH
OTR
1
0
0
5927
TAPESTRY INC
COM
876030107
237
8319
SH
OTR
4
0
0
8319
TARGET CORP
COM
87612E106
869
5855
SH
OTR
4
0
0
5855
TARGET CORP
COM
87612E106
74
497
SH
SOLE
0
0
497
TARGET CORP
COM
87612E106
114
767
SH
OTR
1
0
0
767
TATA MTRS LTD
SPONSORED ADR
876568502
25
1014
SH
OTR
1
0
0
1014
TATA MTRS LTD
SPONSORED ADR
876568502
239
9832
SH
OTR
4
0
0
9832
TE CONNECTIVITY LTD
SHS
H84989104
108
975
SH
OTR
4
0
0
975
TE CONNECTIVITY LTD
SHS
H84989104
17
150
SH
SOLE
0
0
150
TE CONNECTIVITY LTD
SHS
H84989104
69
625
SH
OTR
9
0
0
625
TE CONNECTIVITY LTD
SHS
H84989104
83
755
SH
OTR
1
0
0
755
TELEFONICA S A
SPONSORED ADR
879382208
291
89780
SH
OTR
4
0
0
89780
TELEFONICA S A
SPONSORED ADR
879382208
13
3959
SH
OTR
1
0
0
3959
TENARIS S A
SPONSORED ADS
88031M109
5
187
SH
OTR
1
0
0
187
TENARIS S A
SPONSORED ADS
88031M109
199
7692
SH
OTR
4
0
0
7692
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
61
14994
SH
OTR
4
0
0
14994
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3
769
SH
OTR
1
0
0
769
TESLA INC
COM
88160R101
1022
3854
SH
OTR
1
0
0
3854
TESLA INC
COM
88160R101
2544
9591
SH
SOLE
0
0
9591
TESLA INC
COM
88160R101
4273
16109
SH
OTR
4
0
0
16109
TEXAS INSTRS INC
COM
882508104
319
2064
SH
OTR
1
0
0
2064
TEXAS INSTRS INC
COM
882508104
2574
16628
SH
SOLE
0
0
16628
TEXAS INSTRS INC
COM
882508104
780
5042
SH
OTR
4
0
0
5042
THE TRADE DESK INC
COM CL A
88339J105
185
3090
SH
OTR
4
0
0
3090
THE TRADE DESK INC
COM CL A
88339J105
37
617
SH
SOLE
0
0
617
THE TRADE DESK INC
COM CL A
88339J105
27
451
SH
OTR
1
0
0
451
THERMO FISHER SCIENTIFIC INC
COM
883556102
422
833
SH
OTR
1
0
0
833
THERMO FISHER SCIENTIFIC INC
COM
883556102
1573
3101
SH
OTR
4
0
0
3101
THERMO FISHER SCIENTIFIC INC
COM
883556102
1080
2129
SH
SOLE
0
0
2129
THOMSON REUTERS CORP.
COM NEW
884903709
206
2010
SH
OTR
4
0
0
2010
THOMSON REUTERS CORP.
COM NEW
884903709
82
801
SH
OTR
1
0
0
801
TJX COS INC NEW
COM
872540109
53
850
SH
SOLE
0
0
850
TJX COS INC NEW
COM
872540109
544
8753
SH
OTR
4
0
0
8753
TJX COS INC NEW
COM
872540109
161
2594
SH
OTR
1
0
0
2594
T-MOBILE US INC
COM
872590104
423
3156
SH
OTR
4
0
0
3156
T-MOBILE US INC
COM
872590104
84
628
SH
OTR
1
0
0
628
T-MOBILE US INC
COM
872590104
13
100
SH
SOLE
0
0
100
TORONTO DOMINION BK ONT
COM NEW
891160509
452
7373
SH
SOLE
0
0
7373
TORONTO DOMINION BK ONT
COM NEW
891160509
79
1284
SH
OTR
1
0
0
1284
TORONTO DOMINION BK ONT
COM NEW
891160509
31
504
SH
OTR
4
0
0
504
TOYOTA MOTOR CORP
ADS
892331307
27
207
SH
SOLE
0
0
207
TOYOTA MOTOR CORP
ADS
892331307
359
2755
SH
OTR
4
0
0
2755
TOYOTA MOTOR CORP
ADS
892331307
79
609
SH
OTR
1
0
0
609
TRANE TECHNOLOGIES PLC
SHS
G8994E103
131
903
SH
OTR
4
0
0
903
TRANE TECHNOLOGIES PLC
SHS
G8994E103
43
294
SH
SOLE
0
0
294
TRANE TECHNOLOGIES PLC
SHS
G8994E103
90
624
SH
OTR
1
0
0
624
TRANSOCEAN LTD
REG SHS
H8817H100
38
15186
SH
OTR
4
0
0
15186
TRAVELERS COMPANIES INC
COM
89417E109
144
941
SH
SOLE
0
0
941
TRAVELERS COMPANIES INC
COM
89417E109
350
2283
SH
OTR
4
0
0
2283
TRAVELERS COMPANIES INC
COM
89417E109
69
451
SH
OTR
1
0
0
451
TRUIST FINL CORP
COM
89832Q109
263
6034
SH
OTR
4
0
0
6034
TRUIST FINL CORP
COM
89832Q109
141
3234
SH
OTR
1
0
0
3234
TRUIST FINL CORP
COM
89832Q109
257
5904
SH
SOLE
0
0
5904
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
34
12914
SH
OTR
4
0
0
12914
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
21
7760
SH
OTR
1
0
0
7760
TWITTER INC
COM
90184L102
47
1076
SH
OTR
1
0
0
1076
TWITTER INC
COM
90184L102
211
4820
SH
OTR
4
0
0
4820
UBER TECHNOLOGIES INC
COM
90353T100
138
5197
SH
SOLE
0
0
5197
UBER TECHNOLOGIES INC
COM
90353T100
48
1821
SH
OTR
4
0
0
1821
UBER TECHNOLOGIES INC
COM
90353T100
14
511
SH
OTR
1
0
0
511
UBS GROUP AG
SHS
H42097107
199
13683
SH
OTR
4
0
0
13683
UBS GROUP AG
SHS
H42097107
19
1277
SH
OTR
1
0
0
1277
UDR INC
COM
902653104
43
1028
SH
OTR
4
0
0
1028
UDR INC
COM
902653104
152
3647
SH
SOLE
0
0
3647
UDR INC
COM
902653104
6
153
SH
OTR
1
0
0
153
UNILEVER PLC
SPON ADR NEW
904767704
40
923
SH
OTR
1
0
0
923
UNILEVER PLC
SPON ADR NEW
904767704
29
664
SH
SOLE
0
0
664
UNILEVER PLC
SPON ADR NEW
904767704
201
4578
SH
OTR
8
0
0
4578
UNILEVER PLC
SPON ADR NEW
904767704
200
4555
SH
OTR
4
0
0
4555
UNION PAC CORP
COM
907818108
304
1559
SH
OTR
1
0
0
1559
UNION PAC CORP
COM
907818108
981
5035
SH
OTR
4
0
0
5035
UNION PAC CORP
COM
907818108
49
254
SH
SOLE
0
0
254
UNION PAC CORP
COM
907818108
370
1900
SH
OTR
9
0
0
1900
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
236
42446
SH
OTR
4
0
0
42446
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
22
3931
SH
OTR
1
0
0
3931
UNITED PARCEL SERVICE INC
CL B
911312106
1269
7856
SH
SOLE
0
0
7856
UNITED PARCEL SERVICE INC
CL B
911312106
114
703
SH
OTR
1
0
0
703
UNITED PARCEL SERVICE INC
CL B
911312106
693
4289
SH
OTR
4
0
0
4289
UNITED PARCEL SERVICE INC
CL B
911312106
267
1650
SH
OTR
9
0
0
1650
UNITED RENTALS INC
COM
911363109
134
496
SH
OTR
4
0
0
496
UNITED RENTALS INC
COM
911363109
94
348
SH
OTR
1
0
0
348
UNITEDHEALTH GROUP INC
COM
91324P102
547
1084
SH
SOLE
0
0
1084
UNITEDHEALTH GROUP INC
COM
91324P102
530
1050
SH
OTR
9
0
0
1050
UNITEDHEALTH GROUP INC
COM
91324P102
5036
9972
SH
OTR
4
0
0
9972
UNITEDHEALTH GROUP INC
COM
91324P102
772
1528
SH
OTR
1
0
0
1528
UNUM GROUP
COM
91529Y106
192
4942
SH
OTR
4
0
0
4942
UNUM GROUP
COM
91529Y106
90
2307
SH
OTR
1
0
0
2307
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
266
80765
SH
SOLE
0
0
80765
US BANCORP DEL
COM NEW
902973304
366
9072
SH
OTR
4
0
0
9072
US BANCORP DEL
COM NEW
902973304
101
2500
SH
SOLE
0
0
2500
US BANCORP DEL
COM NEW
902973304
204
5050
SH
OTR
9
0
0
5050
US BANCORP DEL
COM NEW
902973304
77
1922
SH
OTR
1
0
0
1922
VALERO ENERGY CORP
COM
91913Y100
118
1109
SH
OTR
1
0
0
1109
VALERO ENERGY CORP
COM
91913Y100
81
760
SH
OTR
4
0
0
760
VALERO ENERGY CORP
COM
91913Y100
15
142
SH
SOLE
0
0
142
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
498
21835
SH
SOLE
0
0
21835
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1616
22655
SH
SOLE
0
0
22655
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1212
16492
SH
SOLE
0
0
16492
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
966350
5384467
SH
SOLE
0
0
5384467
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12918
101628
SH
SOLE
0
0
101628
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10838
135183
SH
SOLE
0
0
135183
VANGUARD INDEX FDS
MID CAP ETF
922908629
11895
63277
SH
SOLE
0
0
63277
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6454
37765
SH
SOLE
0
0
37765
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
65704
401712
SH
SOLE
0
0
401712
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36394
110855
SH
SOLE
0
0
110855
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
839
5851
SH
SOLE
0
0
5851
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7657
44900
SH
SOLE
0
0
44900
VANGUARD INDEX FDS
GROWTH ETF
922908736
1050
4910
SH
SOLE
0
0
4910
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
483
2475
SH
SOLE
0
0
2475
VANGUARD INDEX FDS
VALUE ETF
922908744
5926
47993
SH
SOLE
0
0
47993
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1305
10716
SH
SOLE
0
0
10716
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2091
22530
SH
SOLE
0
0
22530
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
57842
1253343
SH
SOLE
0
0
1253343
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9390
246071
SH
SOLE
0
0
246071
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7450
129695
SH
SOLE
0
0
129695
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6658
150082
SH
SOLE
0
0
150082
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73828
2023250
SH
SOLE
0
0
2023250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
638
8086
SH
SOLE
0
0
8086
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
501
10416
SH
SOLE
0
0
10416
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29482
218129
SH
SOLE
0
0
218129
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
99497
2736446
SH
SOLE
0
0
2736446
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
477
5029
SH
SOLE
0
0
5029
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2040
11704
SH
SOLE
0
0
11704
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
962
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FDS
INF TECH ETF
92204A702
573
1863
SH
SOLE
0
0
1863
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2057
11973
SH
SOLE
0
0
11973
VERISK ANALYTICS INC
COM
92345Y106
1136
6664
SH
OTR
4
0
0
6664
VERISK ANALYTICS INC
COM
92345Y106
29
170
SH
OTR
1
0
0
170
VERIZON COMMUNICATIONS INC
COM
92343V104
149
3929
SH
SOLE
0
0
3929
VERIZON COMMUNICATIONS INC
COM
92343V104
725
19107
SH
OTR
4
0
0
19107
VERIZON COMMUNICATIONS INC
COM
92343V104
107
2813
SH
OTR
1
0
0
2813
VERTEX PHARMACEUTICALS INC
COM
92532F100
432
1492
SH
OTR
4
0
0
1492
VERTEX PHARMACEUTICALS INC
COM
92532F100
152
524
SH
OTR
1
0
0
524
VIATRIS INC
COM
92556V106
4
466
SH
OTR
1
0
0
466
VIATRIS INC
COM
92556V106
52
6047
SH
OTR
4
0
0
6047
VIATRIS INC
COM
92556V106
60
7010
SH
SOLE
0
0
7010
VISA INC
COM CL A
92826C839
633
3562
SH
OTR
1
0
0
3562
VISA INC
COM CL A
92826C839
93
526
SH
OTR
8
0
0
526
VISA INC
COM CL A
92826C839
382
2150
SH
OTR
9
0
0
2150
VISA INC
COM CL A
92826C839
157
882
SH
SOLE
0
0
882
VISA INC
COM CL A
92826C839
2066
11629
SH
OTR
4
0
0
11629
WALMART INC
COM
931142103
96
740
SH
OTR
8
0
0
740
WALMART INC
COM
931142103
271
2088
SH
OTR
1
0
0
2088
WALMART INC
COM
931142103
1265
9750
SH
OTR
4
0
0
9750
WALMART INC
COM
931142103
1493
11513
SH
SOLE
0
0
11513
WARNER BROS DISCOVERY INC
COM SER A
934423104
32
2811
SH
OTR
1
0
0
2811
WARNER BROS DISCOVERY INC
COM SER A
934423104
8
709
SH
SOLE
0
0
709
WARNER BROS DISCOVERY INC
COM SER A
934423104
106
9210
SH
OTR
4
0
0
9210
WASTE MGMT INC DEL
COM
94106L109
113
704
SH
OTR
1
0
0
704
WASTE MGMT INC DEL
COM
94106L109
458
2860
SH
OTR
4
0
0
2860
WATERS CORP
COM
941848103
18
66
SH
OTR
1
0
0
66
WATERS CORP
COM
941848103
270
1000
SH
OTR
9
0
0
1000
WATERS CORP
COM
941848103
130
482
SH
OTR
4
0
0
482
WEC ENERGY GROUP INC
COM
92939U106
39
440
SH
SOLE
0
0
440
WEC ENERGY GROUP INC
COM
92939U106
499
5585
SH
OTR
4
0
0
5585
WEC ENERGY GROUP INC
COM
92939U106
59
659
SH
OTR
1
0
0
659
WELLS FARGO CO NEW
COM
949746101
10
255
SH
SOLE
0
0
255
WELLS FARGO CO NEW
COM
949746101
180
4482
SH
OTR
1
0
0
4482
WELLS FARGO CO NEW
COM
949746101
913
22700
SH
OTR
4
0
0
22700
WEX INC
COM
96208T104
266
2095
SH
OTR
4
0
0
2095
WEX INC
COM
96208T104
14
107
SH
OTR
1
0
0
107
WILLIAMS COS INC
COM
969457100
272
9516
SH
OTR
4
0
0
9516
WILLIAMS COS INC
COM
969457100
105
3663
SH
OTR
1
0
0
3663
WILLIAMS COS INC
COM
969457100
8
268
SH
SOLE
0
0
268
WIPRO LTD
SPON ADR 1 SH
97651M109
120
25499
SH
OTR
4
0
0
25499
WIPRO LTD
SPON ADR 1 SH
97651M109
13
2840
SH
OTR
1
0
0
2840
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
469
8640
SH
SOLE
0
0
8640
WISDOMTREE TR
EUROPE SMCP DV
97717W869
292
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1438
58389
SH
SOLE
0
0
58389
WOLFSPEED INC
COM
977852102
257
2483
SH
OTR
4
0
0
2483
XCEL ENERGY INC
COM
98389B100
74
1155
SH
OTR
4
0
0
1155
XCEL ENERGY INC
COM
98389B100
179
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
43
669
SH
OTR
1
0
0
669
XYLEM INC
COM
98419M100
334
3823
SH
OTR
4
0
0
3823
XYLEM INC
COM
98419M100
3
39
SH
OTR
1
0
0
39
YUM BRANDS INC
COM
988498101
74
693
SH
SOLE
0
0
693
YUM BRANDS INC
COM
988498101
106
998
SH
OTR
1
0
0
998
YUM BRANDS INC
COM
988498101
231
2172
SH
OTR
4
0
0
2172
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
217
2075
SH
SOLE
0
0
2075
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
195
1867
SH
OTR
4
0
0
1867
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20
188
SH
OTR
1
0
0
188
ZOETIS INC
CL A
98978V103
12
83
SH
SOLE
0
0
83
ZOETIS INC
CL A
98978V103
91
615
SH
OTR
1
0
0
615
ZOETIS INC
CL A
98978V103
1267
8543
SH
OTR
4
0
0
8543