0001172661-23-000320.txt : 20230127
0001172661-23-000320.hdr.sgml : 20230127
20230127135335
ACCESSION NUMBER: 0001172661-23-000320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23561608
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
X0202
13F-HR
LIVE
false
true
false
0001374889
XXXXXXXX
12-31-2022
12-31-2022
false
Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
000152802
801-71062
N
Christopher Pawlowski
Senior Portfolio Operations Associate
781-314-1308
/s/ Christopher Pawlowski
Waltham
MA
01-27-2023
4
1234
3364851758
1
0000932859
028-04558
000114310
801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4
0001364615
028-11964
000111616
801-57184
Aperio Group, LLC
8
0001477872
028-13757
000110506
801-57695
Saratoga Research & Investment Management
9
0001534866
028-14964
000111266
801-60136
Boston Trust Walden Corp
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
23984
200
SH
OTR
9
0
0
200
3M CO
COM
88579Y101
106489
888
SH
OTR
1
0
0
888
3M CO
COM
88579Y101
278934
2326
SH
OTR
4
0
0
2326
3M CO
COM
88579Y101
380146
3170
SH
SOLE
0
0
3170
ABB LTD
SPONSORED ADR
000375204
74840
2457
SH
OTR
1
0
0
2457
ABB LTD
SPONSORED ADR
000375204
159732
5244
SH
OTR
4
0
0
5244
ABBOTT LABS
COM
002824100
404686
3686
SH
SOLE
0
0
3686
ABBOTT LABS
COM
002824100
420386
3829
SH
OTR
1
0
0
3829
ABBOTT LABS
COM
002824100
2421418
22055
SH
OTR
4
0
0
22055
ABBVIE INC
COM
00287Y109
568221
3516
SH
OTR
1
0
0
3516
ABBVIE INC
COM
00287Y109
689105
4264
SH
SOLE
0
0
4264
ABBVIE INC
COM
00287Y109
1904251
11783
SH
OTR
4
0
0
11783
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
130485
489
SH
OTR
8
0
0
489
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
232684
872
SH
OTR
1
0
0
872
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
235086
881
SH
SOLE
0
0
881
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
569703
2135
SH
OTR
9
0
0
2135
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2382348
8928
SH
OTR
4
0
0
8928
ACTIVISION BLIZZARD INC
COM
00507V109
74560
974
SH
OTR
1
0
0
974
ACTIVISION BLIZZARD INC
COM
00507V109
205766
2688
SH
OTR
4
0
0
2688
ADOBE SYSTEMS INCORPORATED
COM
00724F101
84133
250
SH
SOLE
0
0
250
ADOBE SYSTEMS INCORPORATED
COM
00724F101
116103
345
SH
OTR
9
0
0
345
ADOBE SYSTEMS INCORPORATED
COM
00724F101
121824
362
SH
OTR
8
0
0
362
ADOBE SYSTEMS INCORPORATED
COM
00724F101
287733
855
SH
OTR
1
0
0
855
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1129058
3355
SH
OTR
4
0
0
3355
ADVANCED MICRO DEVICES INC
COM
007903107
12630
195
SH
SOLE
0
0
195
ADVANCED MICRO DEVICES INC
COM
007903107
138413
2137
SH
OTR
1
0
0
2137
ADVANCED MICRO DEVICES INC
COM
007903107
659294
10179
SH
OTR
4
0
0
10179
AEGON N V
NY REGISTRY SHS
007924103
1507
299
SH
OTR
1
0
0
299
AEGON N V
NY REGISTRY SHS
007924103
198621
39409
SH
OTR
4
0
0
39409
AES CORP
COM
00130H105
46649
1622
SH
OTR
1
0
0
1622
AES CORP
COM
00130H105
158238
5502
SH
OTR
4
0
0
5502
AFLAC INC
COM
001055102
77695
1080
SH
OTR
1
0
0
1080
AFLAC INC
COM
001055102
940903
13079
SH
OTR
4
0
0
13079
AGILENT TECHNOLOGIES INC
COM
00846U101
83355
557
SH
OTR
1
0
0
557
AGILENT TECHNOLOGIES INC
COM
00846U101
104755
700
SH
OTR
9
0
0
700
AGILENT TECHNOLOGIES INC
COM
00846U101
235699
1575
SH
OTR
4
0
0
1575
AIR PRODS & CHEMS INC
COM
009158106
142416
462
SH
SOLE
0
0
462
AIR PRODS & CHEMS INC
COM
009158106
173242
562
SH
OTR
1
0
0
562
AIR PRODS & CHEMS INC
COM
009158106
377619
1225
SH
OTR
9
0
0
1225
AIR PRODS & CHEMS INC
COM
009158106
1315962
4269
SH
OTR
4
0
0
4269
AKAMAI TECHNOLOGIES INC
COM
00971T101
77893
924
SH
OTR
1
0
0
924
AKAMAI TECHNOLOGIES INC
COM
00971T101
209738
2488
SH
OTR
4
0
0
2488
ALBEMARLE CORP
COM
012653101
51179
236
SH
OTR
1
0
0
236
ALBEMARLE CORP
COM
012653101
89997
415
SH
SOLE
0
0
415
ALBEMARLE CORP
COM
012653101
236161
1089
SH
OTR
4
0
0
1089
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12597
143
SH
OTR
1
0
0
143
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
219344
2490
SH
OTR
4
0
0
2490
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
425034
4825
SH
SOLE
0
0
4825
ALLSTATE CORP
COM
020002101
142244
1049
SH
OTR
1
0
0
1049
ALLSTATE CORP
COM
020002101
525586
3876
SH
OTR
4
0
0
3876
ALLSTATE CORP
COM
020002101
870688
6421
SH
SOLE
0
0
6421
ALPHABET INC
CAP STK CL A
02079K305
176460
2000
SH
OTR
8
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
299982
3400
SH
OTR
9
0
0
3400
ALPHABET INC
CAP STK CL C
02079K107
496888
5600
SH
OTR
9
0
0
5600
ALPHABET INC
CAP STK CL C
02079K107
829004
9343
SH
SOLE
0
0
9343
ALPHABET INC
CAP STK CL C
02079K107
904602
10195
SH
OTR
1
0
0
10195
ALPHABET INC
CAP STK CL A
02079K305
982176
11132
SH
OTR
1
0
0
11132
ALPHABET INC
CAP STK CL A
02079K305
2015967
22849
SH
SOLE
0
0
22849
ALPHABET INC
CAP STK CL C
02079K107
3062693
34517
SH
OTR
4
0
0
34517
ALPHABET INC
CAP STK CL A
02079K305
5990729
67899
SH
OTR
4
0
0
67899
ALTRIA GROUP INC
COM
02209S103
25369
555
SH
SOLE
0
0
555
ALTRIA GROUP INC
COM
02209S103
93706
2050
SH
OTR
1
0
0
2050
ALTRIA GROUP INC
COM
02209S103
424509
9287
SH
OTR
4
0
0
9287
AMAZON COM INC
COM
023135106
1188096
14144
SH
OTR
1
0
0
14144
AMAZON COM INC
COM
023135106
1219008
14512
SH
SOLE
0
0
14512
AMAZON COM INC
COM
023135106
5030928
59892
SH
OTR
4
0
0
59892
AMBEV SA
SPONSORED ADR
02319V103
29191
10732
SH
OTR
4
0
0
10732
AMERICAN ELEC PWR CO INC
COM
025537101
37980
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
90582
954
SH
OTR
1
0
0
954
AMERICAN ELEC PWR CO INC
COM
025537101
135873
1431
SH
OTR
4
0
0
1431
AMERICAN EXPRESS CO
COM
025816109
140363
950
SH
OTR
9
0
0
950
AMERICAN EXPRESS CO
COM
025816109
167105
1131
SH
OTR
1
0
0
1131
AMERICAN EXPRESS CO
COM
025816109
715849
4845
SH
SOLE
0
0
4845
AMERICAN EXPRESS CO
COM
025816109
877635
5940
SH
OTR
4
0
0
5940
AMERICAN TOWER CORP NEW
COM
03027X100
96608
456
SH
SOLE
0
0
456
AMERICAN TOWER CORP NEW
COM
03027X100
203174
959
SH
OTR
1
0
0
959
AMERICAN TOWER CORP NEW
COM
03027X100
675664
3189
SH
OTR
4
0
0
3189
AMERICAN WTR WKS CO INC NEW
COM
030420103
111724
733
SH
OTR
1
0
0
733
AMERICAN WTR WKS CO INC NEW
COM
030420103
113248
743
SH
SOLE
0
0
743
AMERICAN WTR WKS CO INC NEW
COM
030420103
976098
6404
SH
OTR
4
0
0
6404
AMERIPRISE FINL INC
COM
03076C106
220761
709
SH
OTR
4
0
0
709
AMERIPRISE FINL INC
COM
03076C106
228234
733
SH
OTR
1
0
0
733
AMERISOURCEBERGEN CORP
COM
03073E105
38942
235
SH
SOLE
0
0
235
AMERISOURCEBERGEN CORP
COM
03073E105
100586
607
SH
OTR
1
0
0
607
AMERISOURCEBERGEN CORP
COM
03073E105
660851
3988
SH
OTR
4
0
0
3988
AMETEK INC
COM
031100100
34371
246
SH
OTR
1
0
0
246
AMETEK INC
COM
031100100
483990
3464
SH
OTR
4
0
0
3464
AMGEN INC
COM
031162100
57781
220
SH
OTR
8
0
0
220
AMGEN INC
COM
031162100
291530
1110
SH
OTR
1
0
0
1110
AMGEN INC
COM
031162100
556797
2120
SH
SOLE
0
0
2120
AMGEN INC
COM
031162100
1311624
4994
SH
OTR
4
0
0
4994
AMPHENOL CORP NEW
CL A
032095101
28172
370
SH
SOLE
0
0
370
AMPHENOL CORP NEW
CL A
032095101
85581
1124
SH
OTR
1
0
0
1124
AMPHENOL CORP NEW
CL A
032095101
591151
7764
SH
OTR
4
0
0
7764
ANALOG DEVICES INC
COM
032654105
79391
484
SH
OTR
1
0
0
484
ANALOG DEVICES INC
COM
032654105
164030
1000
SH
OTR
9
0
0
1000
ANALOG DEVICES INC
COM
032654105
824191
5025
SH
SOLE
0
0
5025
ANALOG DEVICES INC
COM
032654105
930050
5670
SH
OTR
4
0
0
5670
ANSYS INC
COM
03662Q105
71027
294
SH
OTR
1
0
0
294
ANSYS INC
COM
03662Q105
161141
667
SH
OTR
4
0
0
667
AON PLC
SHS CL A
G0403H108
91843
306
SH
OTR
1
0
0
306
AON PLC
SHS CL A
G0403H108
234109
780
SH
OTR
4
0
0
780
APPLE INC
COM
037833100
166051
1278
SH
OTR
8
0
0
1278
APPLE INC
COM
037833100
1159625
8925
SH
OTR
9
0
0
8925
APPLE INC
COM
037833100
3794216
29202
SH
OTR
1
0
0
29202
APPLE INC
COM
037833100
11693570
89999
SH
SOLE
0
0
89999
APPLE INC
COM
037833100
17586415
135353
SH
OTR
4
0
0
135353
APPLIED MATLS INC
COM
038222105
24345
250
SH
OTR
9
0
0
250
APPLIED MATLS INC
COM
038222105
158827
1631
SH
OTR
1
0
0
1631
APPLIED MATLS INC
COM
038222105
592460
6084
SH
OTR
4
0
0
6084
APTARGROUP INC
COM
038336103
440
4
SH
OTR
1
0
0
4
APTARGROUP INC
COM
038336103
17707
161
SH
OTR
4
0
0
161
APTARGROUP INC
COM
038336103
118250
1075
SH
SOLE
0
0
1075
APTARGROUP INC
COM
038336103
178718
1625
SH
OTR
9
0
0
1625
APTIV PLC
SHS
G6095L109
7078
76
SH
SOLE
0
0
76
APTIV PLC
SHS
G6095L109
27287
293
SH
OTR
1
0
0
293
APTIV PLC
SHS
G6095L109
302673
3250
SH
OTR
4
0
0
3250
ARCHER DANIELS MIDLAND CO
COM
039483102
61652
664
SH
OTR
1
0
0
664
ARCHER DANIELS MIDLAND CO
COM
039483102
143096
1541
SH
SOLE
0
0
1541
ARCHER DANIELS MIDLAND CO
COM
039483102
536302
5776
SH
OTR
4
0
0
5776
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
128404
235
SH
OTR
1
0
0
235
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
632185
1157
SH
OTR
4
0
0
1157
ASTRAZENECA PLC
SPONSORED ADR
046353108
128684
1898
SH
OTR
1
0
0
1898
ASTRAZENECA PLC
SPONSORED ADR
046353108
136007
2006
SH
SOLE
0
0
2006
ASTRAZENECA PLC
SPONSORED ADR
046353108
553384
8162
SH
OTR
4
0
0
8162
AT&T INC
COM
00206R102
44041
2392
SH
SOLE
0
0
2392
AT&T INC
COM
00206R102
116241
6314
SH
OTR
1
0
0
6314
AT&T INC
COM
00206R102
665982
36175
SH
OTR
4
0
0
36175
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
458338
4547
SH
OTR
4
0
0
4547
AUTODESK INC
COM
052769106
101097
541
SH
OTR
1
0
0
541
AUTODESK INC
COM
052769106
812698
4349
SH
OTR
4
0
0
4349
AUTOMATIC DATA PROCESSING IN
COM
053015103
129462
542
SH
OTR
1
0
0
542
AUTOMATIC DATA PROCESSING IN
COM
053015103
376205
1575
SH
OTR
9
0
0
1575
AUTOMATIC DATA PROCESSING IN
COM
053015103
1711432
7165
SH
OTR
4
0
0
7165
AUTOMATIC DATA PROCESSING IN
COM
053015103
2259377
9459
SH
SOLE
0
0
9459
AUTOZONE INC
COM
053332102
101113
41
SH
OTR
1
0
0
41
AUTOZONE INC
COM
053332102
110978
45
SH
OTR
9
0
0
45
AUTOZONE INC
COM
053332102
257962
105
SH
OTR
4
0
0
105
AUTOZONE INC
COM
053332102
801509
325
SH
SOLE
0
0
325
AZENTA INC
COM
114340102
31439
540
SH
OTR
1
0
0
540
AZENTA INC
COM
114340102
206273
3543
SH
OTR
4
0
0
3543
AZENTA INC
COM
114340102
953585
16379
SH
SOLE
0
0
16379
BAKER HUGHES COMPANY
CL A
05722G100
45949
1556
SH
OTR
1
0
0
1556
BAKER HUGHES COMPANY
CL A
05722G100
168971
5722
SH
OTR
4
0
0
5722
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
30405
5059
SH
OTR
4
0
0
5059
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
35183
5854
SH
OTR
1
0
0
5854
BANCO SANTANDER S.A.
ADR
05964H105
6107
2070
SH
OTR
1
0
0
2070
BANCO SANTANDER S.A.
ADR
05964H105
143128
48518
SH
OTR
4
0
0
48518
BANK AMERICA CORP
COM
060505104
184147
5560
SH
SOLE
0
0
5560
BANK AMERICA CORP
COM
060505104
513526
15505
SH
OTR
1
0
0
15505
BANK AMERICA CORP
COM
060505104
2269349
68519
SH
OTR
4
0
0
68519
BANK MONTREAL QUE
COM
063671101
234020
2583
SH
OTR
4
0
0
2583
BANK NEW YORK MELLON CORP
COM
064058100
30726
675
SH
SOLE
0
0
675
BANK NEW YORK MELLON CORP
COM
064058100
38055
836
SH
OTR
1
0
0
836
BANK NEW YORK MELLON CORP
COM
064058100
170427
3744
SH
OTR
4
0
0
3744
BANK NOVA SCOTIA HALIFAX
COM
064149107
28164
575
SH
OTR
1
0
0
575
BANK NOVA SCOTIA HALIFAX
COM
064149107
194647
3974
SH
OTR
4
0
0
3974
BARCLAYS PLC
ADR
06738E204
38493
4935
SH
OTR
1
0
0
4935
BARCLAYS PLC
ADR
06738E204
43384
5562
SH
OTR
4
0
0
5562
BAXTER INTL INC
COM
071813109
25281
496
SH
OTR
1
0
0
496
BAXTER INTL INC
COM
071813109
44038
864
SH
OTR
4
0
0
864
BAXTER INTL INC
COM
071813109
198834
3901
SH
SOLE
0
0
3901
BECTON DICKINSON & CO
COM
075887109
63829
251
SH
SOLE
0
0
251
BECTON DICKINSON & CO
COM
075887109
89514
352
SH
OTR
1
0
0
352
BECTON DICKINSON & CO
COM
075887109
137068
539
SH
OTR
8
0
0
539
BECTON DICKINSON & CO
COM
075887109
262438
1032
SH
OTR
9
0
0
1032
BECTON DICKINSON & CO
COM
075887109
381704
1501
SH
OTR
4
0
0
1501
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
179162
580
SH
OTR
8
0
0
580
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
542120
1755
SH
OTR
1
0
0
1755
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3072011
9945
SH
OTR
4
0
0
9945
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3749688
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4606008
14911
SH
SOLE
0
0
14911
BEST BUY INC
COM
086516101
67056
836
SH
OTR
1
0
0
836
BEST BUY INC
COM
086516101
196113
2445
SH
OTR
4
0
0
2445
BIOGEN INC
COM
09062X103
100522
363
SH
OTR
1
0
0
363
BIOGEN INC
COM
09062X103
102737
371
SH
OTR
8
0
0
371
BIOGEN INC
COM
09062X103
206859
747
SH
OTR
4
0
0
747
BLACKROCK INC
COM
09247X101
131097
185
SH
SOLE
0
0
185
BLACKROCK INC
COM
09247X101
265736
375
SH
OTR
1
0
0
375
BLACKROCK INC
COM
09247X101
1267739
1789
SH
OTR
4
0
0
1789
BLACKSTONE INC
COM
09260D107
11796
159
SH
OTR
1
0
0
159
BLACKSTONE INC
COM
09260D107
146451
1974
SH
OTR
4
0
0
1974
BLACKSTONE INC
COM
09260D107
166186
2240
SH
SOLE
0
0
2240
BLEND LABS INC
CL A
09352U108
0
0
SH
OTR
4
0
0
0
BLEND LABS INC
CL A
09352U108
34877
24220
SH
SOLE
0
0
24220
BLOCK INC
CL A
852234103
26456
421
SH
SOLE
0
0
421
BLOCK INC
CL A
852234103
30100
479
SH
OTR
1
0
0
479
BLOCK INC
CL A
852234103
218935
3484
SH
OTR
4
0
0
3484
BOEING CO
COM
097023105
104389
548
SH
OTR
1
0
0
548
BOEING CO
COM
097023105
265734
1395
SH
SOLE
0
0
1395
BOEING CO
COM
097023105
533943
2803
SH
OTR
4
0
0
2803
BOOKING HOLDINGS INC
COM
09857L108
108825
54
SH
OTR
1
0
0
54
BOOKING HOLDINGS INC
COM
09857L108
332521
165
SH
OTR
4
0
0
165
BOSTON SCIENTIFIC CORP
COM
101137107
119238
2577
SH
OTR
1
0
0
2577
BOSTON SCIENTIFIC CORP
COM
101137107
189476
4095
SH
SOLE
0
0
4095
BOSTON SCIENTIFIC CORP
COM
101137107
544876
11776
SH
OTR
4
0
0
11776
BRISTOL-MYERS SQUIBB CO
COM
110122108
156203
2171
SH
OTR
1
0
0
2171
BRISTOL-MYERS SQUIBB CO
COM
110122108
814186
11316
SH
OTR
4
0
0
11316
BRISTOL-MYERS SQUIBB CO
COM
110122108
1630963
22668
SH
SOLE
0
0
22668
BROADCOM INC
COM
11135F101
232598
416
SH
SOLE
0
0
416
BROADCOM INC
COM
11135F101
282361
505
SH
OTR
1
0
0
505
BROADCOM INC
COM
11135F101
1309482
2342
SH
OTR
4
0
0
2342
BROWN FORMAN CORP
CL B
115637209
14121
215
SH
OTR
1
0
0
215
BROWN FORMAN CORP
CL B
115637209
191162
2911
SH
OTR
4
0
0
2911
BUNGE LIMITED
COM
G16962105
28135
282
SH
OTR
1
0
0
282
BUNGE LIMITED
COM
G16962105
626955
6284
SH
OTR
4
0
0
6284
CAMPBELL SOUP CO
COM
134429109
11804
208
SH
OTR
1
0
0
208
CAMPBELL SOUP CO
COM
134429109
168491
2969
SH
OTR
4
0
0
2969
CAMPBELL SOUP CO
COM
134429109
313203
5519
SH
SOLE
0
0
5519
CANADIAN NATL RY CO
COM
136375102
27616
232
SH
SOLE
0
0
232
CANADIAN NATL RY CO
COM
136375102
57895
487
SH
OTR
1
0
0
487
CANADIAN NATL RY CO
COM
136375102
121614
1023
SH
OTR
4
0
0
1023
CANADIAN PAC RY LTD
COM
13645T100
44530
597
SH
OTR
1
0
0
597
CANADIAN PAC RY LTD
COM
13645T100
196918
2640
SH
SOLE
0
0
2640
CANADIAN PAC RY LTD
COM
13645T100
302761
4059
SH
OTR
4
0
0
4059
CAPITAL ONE FINL CORP
COM
14040H105
58286
627
SH
OTR
1
0
0
627
CAPITAL ONE FINL CORP
COM
14040H105
148178
1594
SH
OTR
4
0
0
1594
CARRIER GLOBAL CORPORATION
COM
14448C104
20501
497
SH
SOLE
0
0
497
CARRIER GLOBAL CORPORATION
COM
14448C104
50779
1231
SH
OTR
1
0
0
1231
CARRIER GLOBAL CORPORATION
COM
14448C104
207199
5023
SH
OTR
4
0
0
5023
CATERPILLAR INC
COM
149123101
84172
351
SH
SOLE
0
0
351
CATERPILLAR INC
COM
149123101
146132
610
SH
OTR
1
0
0
610
CATERPILLAR INC
COM
149123101
980040
4091
SH
OTR
4
0
0
4091
CBRE GROUP INC
CL A
12504L109
81885
1064
SH
OTR
1
0
0
1064
CBRE GROUP INC
CL A
12504L109
223723
2907
SH
OTR
4
0
0
2907
CDW CORP
COM
12514G108
25001
140
SH
OTR
1
0
0
140
CDW CORP
COM
12514G108
821647
4601
SH
OTR
4
0
0
4601
CEMEX SAB DE CV
SPON ADR NEW
151290889
6039
1491
SH
OTR
1
0
0
1491
CEMEX SAB DE CV
SPON ADR NEW
151290889
63476
15673
SH
OTR
4
0
0
15673
CENTENE CORP DEL
COM
15135B101
36576
446
SH
SOLE
0
0
446
CENTENE CORP DEL
COM
15135B101
83240
1015
SH
OTR
1
0
0
1015
CENTENE CORP DEL
COM
15135B101
318199
3880
SH
OTR
4
0
0
3880
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14920
44
SH
SOLE
0
0
44
CHARTER COMMUNICATIONS INC N
CL A
16119P108
88505
261
SH
OTR
1
0
0
261
CHARTER COMMUNICATIONS INC N
CL A
16119P108
183792
542
SH
OTR
9
0
0
542
CHARTER COMMUNICATIONS INC N
CL A
16119P108
213294
629
SH
OTR
4
0
0
629
CHENIERE ENERGY INC
COM NEW
16411R208
87727
585
SH
SOLE
0
0
585
CHENIERE ENERGY INC
COM NEW
16411R208
115769
772
SH
OTR
1
0
0
772
CHENIERE ENERGY INC
COM NEW
16411R208
303219
2022
SH
OTR
4
0
0
2022
CHEVRON CORP NEW
COM
166764100
251645
1402
SH
OTR
1
0
0
1402
CHEVRON CORP NEW
COM
166764100
1330918
7415
SH
SOLE
0
0
7415
CHEVRON CORP NEW
COM
166764100
2408576
13419
SH
OTR
4
0
0
13419
CHUBB LIMITED
COM
H1467J104
16104
73
SH
SOLE
0
0
73
CHUBB LIMITED
COM
H1467J104
103020
467
SH
OTR
1
0
0
467
CHUBB LIMITED
COM
H1467J104
176480
800
SH
OTR
9
0
0
800
CHUBB LIMITED
COM
H1467J104
1068366
4843
SH
OTR
4
0
0
4843
CHURCH & DWIGHT CO INC
COM
171340102
16928
210
SH
SOLE
0
0
210
CHURCH & DWIGHT CO INC
COM
171340102
31357
389
SH
OTR
1
0
0
389
CHURCH & DWIGHT CO INC
COM
171340102
76580
950
SH
OTR
9
0
0
950
CHURCH & DWIGHT CO INC
COM
171340102
135264
1678
SH
OTR
4
0
0
1678
CIGNA CORP NEW
COM
125523100
45394
137
SH
SOLE
0
0
137
CIGNA CORP NEW
COM
125523100
217690
657
SH
OTR
1
0
0
657
CIGNA CORP NEW
COM
125523100
1057969
3193
SH
OTR
4
0
0
3193
CINCINNATI FINL CORP
COM
172062101
31331
306
SH
OTR
1
0
0
306
CINCINNATI FINL CORP
COM
172062101
84165
822
SH
OTR
4
0
0
822
CINCINNATI FINL CORP
COM
172062101
197101
1925
SH
OTR
9
0
0
1925
CISCO SYS INC
COM
17275R102
60741
1275
SH
OTR
8
0
0
1275
CISCO SYS INC
COM
17275R102
140538
2950
SH
OTR
9
0
0
2950
CISCO SYS INC
COM
17275R102
282219
5924
SH
OTR
1
0
0
5924
CISCO SYS INC
COM
17275R102
1185188
24878
SH
SOLE
0
0
24878
CISCO SYS INC
COM
17275R102
1378225
28930
SH
OTR
4
0
0
28930
CITIGROUP INC
COM NEW
172967424
151249
3344
SH
OTR
1
0
0
3344
CITIGROUP INC
COM NEW
172967424
374097
8271
SH
OTR
4
0
0
8271
CLOROX CO DEL
COM
189054109
45186
322
SH
OTR
1
0
0
322
CLOROX CO DEL
COM
189054109
158573
1130
SH
OTR
4
0
0
1130
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
29020
31221
SH
OTR
4
0
0
31221
CME GROUP INC
COM
12572Q105
71132
423
SH
SOLE
0
0
423
CME GROUP INC
COM
12572Q105
108968
648
SH
OTR
1
0
0
648
CME GROUP INC
COM
12572Q105
525500
3125
SH
OTR
4
0
0
3125
COCA COLA CO
COM
191216100
368493
5793
SH
OTR
1
0
0
5793
COCA COLA CO
COM
191216100
441135
6935
SH
SOLE
0
0
6935
COCA COLA CO
COM
191216100
1273409
20019
SH
OTR
4
0
0
20019
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
26609
481
SH
OTR
1
0
0
481
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
346801
6269
SH
OTR
4
0
0
6269
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26822
469
SH
OTR
1
0
0
469
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
74175
1297
SH
OTR
8
0
0
1297
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
159331
2786
SH
OTR
4
0
0
2786
COLGATE PALMOLIVE CO
COM
194162103
33092
420
SH
OTR
9
0
0
420
COLGATE PALMOLIVE CO
COM
194162103
70675
897
SH
OTR
1
0
0
897
COLGATE PALMOLIVE CO
COM
194162103
194769
2472
SH
OTR
4
0
0
2472
COLGATE PALMOLIVE CO
COM
194162103
417587
5300
SH
SOLE
0
0
5300
COMCAST CORP NEW
CL A
20030N101
50986
1458
SH
SOLE
0
0
1458
COMCAST CORP NEW
CL A
20030N101
118024
3375
SH
OTR
9
0
0
3375
COMCAST CORP NEW
CL A
20030N101
330641
9455
SH
OTR
1
0
0
9455
COMCAST CORP NEW
CL A
20030N101
970956
27765
SH
OTR
4
0
0
27765
COMERICA INC
COM
200340107
23799
356
SH
OTR
1
0
0
356
COMERICA INC
COM
200340107
42784
640
SH
SOLE
0
0
640
COMERICA INC
COM
200340107
136107
2036
SH
OTR
4
0
0
2036
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
73129
10171
SH
OTR
4
0
0
10171
CONOCOPHILLIPS
COM
20825C104
59472
504
SH
OTR
1
0
0
504
CONOCOPHILLIPS
COM
20825C104
179360
1520
SH
SOLE
0
0
1520
CONOCOPHILLIPS
COM
20825C104
642746
5447
SH
OTR
4
0
0
5447
CONSOLIDATED EDISON INC
COM
209115104
26210
275
SH
OTR
1
0
0
275
CONSOLIDATED EDISON INC
COM
209115104
175466
1841
SH
OTR
4
0
0
1841
CONSTELLATION BRANDS INC
CL A
21036P108
138818
599
SH
OTR
1
0
0
599
CONSTELLATION BRANDS INC
CL A
21036P108
443570
1914
SH
OTR
4
0
0
1914
CONSTELLATION ENERGY CORP
COM
21037T109
8276
96
SH
SOLE
0
0
96
CONSTELLATION ENERGY CORP
COM
21037T109
64255
745
SH
OTR
1
0
0
745
CONSTELLATION ENERGY CORP
COM
21037T109
232164
2693
SH
OTR
4
0
0
2693
COOPER COS INC
COM NEW
216648402
64150
194
SH
OTR
1
0
0
194
COOPER COS INC
COM NEW
216648402
142849
432
SH
OTR
4
0
0
432
COOPER COS INC
COM NEW
216648402
198402
600
SH
OTR
9
0
0
600
COPART INC
COM
217204106
4506
74
SH
OTR
1
0
0
74
COPART INC
COM
217204106
5480
90
SH
SOLE
0
0
90
COPART INC
COM
217204106
291541
4788
SH
OTR
4
0
0
4788
CORNING INC
COM
219350105
32100
1005
SH
OTR
1
0
0
1005
CORNING INC
COM
219350105
109235
3420
SH
OTR
4
0
0
3420
CORNING INC
COM
219350105
613248
19200
SH
SOLE
0
0
19200
CORTEVA INC
COM
22052L104
68596
1167
SH
OTR
1
0
0
1167
CORTEVA INC
COM
22052L104
199793
3399
SH
OTR
4
0
0
3399
CORTEVA INC
COM
22052L104
527727
8978
SH
SOLE
0
0
8978
COSTCO WHSL CORP NEW
COM
22160K105
307225
673
SH
SOLE
0
0
673
COSTCO WHSL CORP NEW
COM
22160K105
315442
691
SH
OTR
1
0
0
691
COSTCO WHSL CORP NEW
COM
22160K105
639100
1400
SH
OTR
9
0
0
1400
COSTCO WHSL CORP NEW
COM
22160K105
1974363
4325
SH
OTR
4
0
0
4325
COTERRA ENERGY INC
COM
127097103
9165
373
SH
SOLE
0
0
373
COTERRA ENERGY INC
COM
127097103
25455
1036
SH
OTR
1
0
0
1036
COTERRA ENERGY INC
COM
127097103
311523
12679
SH
OTR
4
0
0
12679
CRANE HLDGS CO
COM
224441105
5223
52
SH
OTR
1
0
0
52
CRANE HLDGS CO
COM
224441105
205892
2050
SH
SOLE
0
0
2050
CRH PLC
ADR
12626K203
17667
444
SH
OTR
1
0
0
444
CRH PLC
ADR
12626K203
468766
11781
SH
OTR
4
0
0
11781
CROWN CASTLE INC
COM
22822V101
61038
450
SH
SOLE
0
0
450
CROWN CASTLE INC
COM
22822V101
107563
793
SH
OTR
1
0
0
793
CROWN CASTLE INC
COM
22822V101
154223
1137
SH
OTR
4
0
0
1137
CSX CORP
COM
126408103
132904
4290
SH
OTR
1
0
0
4290
CSX CORP
COM
126408103
140339
4530
SH
SOLE
0
0
4530
CSX CORP
COM
126408103
981013
31666
SH
OTR
4
0
0
31666
CUMMINS INC
COM
231021106
30286
125
SH
OTR
9
0
0
125
CUMMINS INC
COM
231021106
96916
400
SH
SOLE
0
0
400
CUMMINS INC
COM
231021106
123568
510
SH
OTR
1
0
0
510
CUMMINS INC
COM
231021106
236475
976
SH
OTR
4
0
0
976
CVS HEALTH CORP
COM
126650100
208746
2240
SH
SOLE
0
0
2240
CVS HEALTH CORP
COM
126650100
214803
2305
SH
OTR
1
0
0
2305
CVS HEALTH CORP
COM
126650100
791835
8497
SH
OTR
4
0
0
8497
DANAHER CORPORATION
COM
235851102
363891
1371
SH
OTR
1
0
0
1371
DANAHER CORPORATION
COM
235851102
571584
2154
SH
SOLE
0
0
2154
DANAHER CORPORATION
COM
235851102
2447969
9223
SH
OTR
4
0
0
9223
DEERE & CO
COM
244199105
194228
453
SH
SOLE
0
0
453
DEERE & CO
COM
244199105
213094
497
SH
OTR
1
0
0
497
DEERE & CO
COM
244199105
514512
1200
SH
OTR
9
0
0
1200
DEERE & CO
COM
244199105
1621142
3781
SH
OTR
4
0
0
3781
DEVON ENERGY CORP NEW
COM
25179M103
83654
1360
SH
OTR
1
0
0
1360
DEVON ENERGY CORP NEW
COM
25179M103
103029
1675
SH
SOLE
0
0
1675
DEVON ENERGY CORP NEW
COM
25179M103
392741
6385
SH
OTR
4
0
0
6385
DEXCOM INC
COM
252131107
66132
584
SH
OTR
1
0
0
584
DEXCOM INC
COM
252131107
192621
1701
SH
OTR
4
0
0
1701
DIAGEO PLC
SPON ADR NEW
25243Q205
94263
529
SH
OTR
1
0
0
529
DIAGEO PLC
SPON ADR NEW
25243Q205
181754
1020
SH
SOLE
0
0
1020
DIAGEO PLC
SPON ADR NEW
25243Q205
200998
1128
SH
OTR
4
0
0
1128
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
385624
12685
SH
SOLE
0
0
12685
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1121008
46170
SH
SOLE
0
0
46170
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2274819
54670
SH
SOLE
0
0
54670
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
2731502
126458
SH
SOLE
0
0
126458
DISNEY WALT CO
COM
254687106
47784
550
SH
OTR
9
0
0
550
DISNEY WALT CO
COM
254687106
238225
2742
SH
OTR
8
0
0
2742
DISNEY WALT CO
COM
254687106
310422
3573
SH
SOLE
0
0
3573
DISNEY WALT CO
COM
254687106
317799
3658
SH
OTR
1
0
0
3658
DISNEY WALT CO
COM
254687106
516521
5945
SH
OTR
4
0
0
5945
DOLLAR GEN CORP NEW
COM
256677105
13544
55
SH
SOLE
0
0
55
DOLLAR GEN CORP NEW
COM
256677105
32259
131
SH
OTR
1
0
0
131
DOLLAR GEN CORP NEW
COM
256677105
110813
450
SH
OTR
9
0
0
450
DOLLAR GEN CORP NEW
COM
256677105
307074
1247
SH
OTR
4
0
0
1247
DONALDSON INC
COM
257651109
38937
661
SH
OTR
4
0
0
661
DONALDSON INC
COM
257651109
197215
3350
SH
OTR
9
0
0
3350
DOW INC
COM
260557103
67019
1330
SH
OTR
1
0
0
1330
DOW INC
COM
260557103
102947
2043
SH
SOLE
0
0
2043
DOW INC
COM
260557103
121893
2419
SH
OTR
4
0
0
2419
DUKE ENERGY CORP NEW
COM NEW
26441C204
27601
268
SH
SOLE
0
0
268
DUKE ENERGY CORP NEW
COM NEW
26441C204
96605
938
SH
OTR
1
0
0
938
DUKE ENERGY CORP NEW
COM NEW
26441C204
507226
4925
SH
OTR
4
0
0
4925
DUPONT DE NEMOURS INC
COM
26614N102
77346
1127
SH
OTR
1
0
0
1127
DUPONT DE NEMOURS INC
COM
26614N102
157849
2300
SH
OTR
4
0
0
2300
DUPONT DE NEMOURS INC
COM
26614N102
689320
10044
SH
SOLE
0
0
10044
EATON CORP PLC
SHS
G29183103
39708
253
SH
SOLE
0
0
253
EATON CORP PLC
SHS
G29183103
90874
579
SH
OTR
1
0
0
579
EATON CORP PLC
SHS
G29183103
384371
2449
SH
OTR
4
0
0
2449
EATON VANCE FLTING RATE INC
COM
278279104
608808
54897
SH
SOLE
0
0
54897
EBAY INC.
COM
278642103
37323
900
SH
SOLE
0
0
900
EBAY INC.
COM
278642103
79415
1915
SH
OTR
1
0
0
1915
EBAY INC.
COM
278642103
232232
5600
SH
OTR
4
0
0
5600
ECOLAB INC
COM
278865100
10480
72
SH
SOLE
0
0
72
ECOLAB INC
COM
278865100
37118
255
SH
OTR
1
0
0
255
ECOLAB INC
COM
278865100
386462
2655
SH
OTR
4
0
0
2655
EDWARDS LIFESCIENCES CORP
COM
28176E108
16862
226
SH
SOLE
0
0
226
EDWARDS LIFESCIENCES CORP
COM
28176E108
73192
981
SH
OTR
1
0
0
981
EDWARDS LIFESCIENCES CORP
COM
28176E108
275982
3699
SH
OTR
4
0
0
3699
ELECTRONIC ARTS INC
COM
285512109
21748
178
SH
SOLE
0
0
178
ELECTRONIC ARTS INC
COM
285512109
79417
650
SH
OTR
9
0
0
650
ELECTRONIC ARTS INC
COM
285512109
121936
998
SH
OTR
1
0
0
998
ELECTRONIC ARTS INC
COM
285512109
200131
1638
SH
OTR
4
0
0
1638
ELEVANCE HEALTH INC
COM
036752103
102594
200
SH
SOLE
0
0
200
ELEVANCE HEALTH INC
COM
036752103
226220
441
SH
OTR
1
0
0
441
ELEVANCE HEALTH INC
COM
036752103
724314
1412
SH
OTR
4
0
0
1412
EMERSON ELEC CO
COM
291011104
40826
425
SH
OTR
9
0
0
425
EMERSON ELEC CO
COM
291011104
112006
1166
SH
OTR
1
0
0
1166
EMERSON ELEC CO
COM
291011104
360705
3755
SH
OTR
4
0
0
3755
EMERSON ELEC CO
COM
291011104
845328
8800
SH
SOLE
0
0
8800
ENEL CHILE S.A.
SPONSORED ADR
29278D105
42046
18687
SH
OTR
4
0
0
18687
ENPHASE ENERGY INC
COM
29355A107
74984
283
SH
OTR
1
0
0
283
ENPHASE ENERGY INC
COM
29355A107
165600
625
SH
SOLE
0
0
625
ENPHASE ENERGY INC
COM
29355A107
299935
1132
SH
OTR
4
0
0
1132
EOG RES INC
COM
26875P101
78360
605
SH
OTR
1
0
0
605
EOG RES INC
COM
26875P101
243368
1879
SH
OTR
4
0
0
1879
EQUINIX INC
COM
29444U700
77294
118
SH
OTR
1
0
0
118
EQUINIX INC
COM
29444U700
277733
424
SH
OTR
4
0
0
424
EQUINIX INC
COM
29444U700
477517
729
SH
SOLE
0
0
729
ETSY INC
COM
29786A106
41444
346
SH
OTR
1
0
0
346
ETSY INC
COM
29786A106
224468
1874
SH
OTR
4
0
0
1874
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
16349
195
SH
OTR
1
0
0
195
EVERSOURCE ENERGY
COM
30040W108
46112
550
SH
OTR
9
0
0
550
EVERSOURCE ENERGY
COM
30040W108
345756
4124
SH
OTR
4
0
0
4124
EXELIXIS INC
COM
30161Q104
7282
454
SH
OTR
4
0
0
454
EXELIXIS INC
COM
30161Q104
191678
11950
SH
SOLE
0
0
11950
EXELON CORP
COM
30161N101
12537
290
SH
SOLE
0
0
290
EXELON CORP
COM
30161N101
64845
1500
SH
OTR
1
0
0
1500
EXELON CORP
COM
30161N101
144648
3346
SH
OTR
4
0
0
3346
EXXON MOBIL CORP
COM
30231G102
271117
2458
SH
OTR
1
0
0
2458
EXXON MOBIL CORP
COM
30231G102
1503168
13628
SH
SOLE
0
0
13628
EXXON MOBIL CORP
COM
30231G102
1967090
17834
SH
OTR
4
0
0
17834
FACTSET RESH SYS INC
COM
303075105
2808
7
SH
SOLE
0
0
7
FACTSET RESH SYS INC
COM
303075105
136411
340
SH
OTR
9
0
0
340
FACTSET RESH SYS INC
COM
303075105
318160
793
SH
OTR
4
0
0
793
FASTENAL CO
COM
311900104
33124
700
SH
OTR
1
0
0
700
FASTENAL CO
COM
311900104
294709
6228
SH
OTR
4
0
0
6228
FEDEX CORP
COM
31428X106
64604
373
SH
OTR
1
0
0
373
FEDEX CORP
COM
31428X106
378615
2186
SH
OTR
4
0
0
2186
FEDEX CORP
COM
31428X106
673748
3890
SH
SOLE
0
0
3890
FIFTH THIRD BANCORP
COM
316773100
76907
2344
SH
OTR
1
0
0
2344
FIFTH THIRD BANCORP
COM
316773100
128025
3902
SH
OTR
4
0
0
3902
FINCH THERAPEUTICS GROUP INC
COM
31773D101
68929
143603
SH
SOLE
0
0
143603
FIRST SOLAR INC
COM
336433107
72199
482
SH
OTR
1
0
0
482
FIRST SOLAR INC
COM
336433107
283852
1895
SH
OTR
4
0
0
1895
FISERV INC
COM
337738108
115826
1146
SH
OTR
1
0
0
1146
FISERV INC
COM
337738108
419744
4153
SH
OTR
4
0
0
4153
FLEX LTD
ORD
Y2573F102
29786
1388
SH
OTR
1
0
0
1388
FLEX LTD
ORD
Y2573F102
334154
15571
SH
OTR
4
0
0
15571
FLUOR CORP NEW
COM
343412102
35180
1015
SH
OTR
1
0
0
1015
FLUOR CORP NEW
COM
343412102
48732
1406
SH
OTR
4
0
0
1406
FLUOR CORP NEW
COM
343412102
218358
6300
SH
SOLE
0
0
6300
FMC CORP
COM NEW
302491303
13229
106
SH
SOLE
0
0
106
FMC CORP
COM NEW
302491303
14102
113
SH
OTR
1
0
0
113
FMC CORP
COM NEW
302491303
419827
3364
SH
OTR
4
0
0
3364
FORD MTR CO DEL
COM
345370860
34495
2966
SH
OTR
1
0
0
2966
FORD MTR CO DEL
COM
345370860
101890
8761
SH
OTR
4
0
0
8761
FORD MTR CO DEL
COM
345370860
116300
10000
SH
SOLE
0
0
10000
FORTIVE CORP
COM
34959J108
45972
716
SH
SOLE
0
0
716
FORTIVE CORP
COM
34959J108
52621
819
SH
OTR
1
0
0
819
FORTIVE CORP
COM
34959J108
282636
4399
SH
OTR
4
0
0
4399
FREEPORT-MCMORAN INC
CL B
35671D857
38000
1000
SH
SOLE
0
0
1000
FREEPORT-MCMORAN INC
CL B
35671D857
81472
2144
SH
OTR
1
0
0
2144
FREEPORT-MCMORAN INC
CL B
35671D857
532494
14013
SH
OTR
4
0
0
14013
GAP INC
COM
364760108
2651
235
SH
OTR
1
0
0
235
GAP INC
COM
364760108
339979
30140
SH
OTR
4
0
0
30140
GENERAL DYNAMICS CORP
COM
369550108
39698
160
SH
SOLE
0
0
160
GENERAL DYNAMICS CORP
COM
369550108
51607
208
SH
OTR
1
0
0
208
GENERAL DYNAMICS CORP
COM
369550108
156806
632
SH
OTR
8
0
0
632
GENERAL DYNAMICS CORP
COM
369550108
501927
2023
SH
OTR
4
0
0
2023
GENERAL ELECTRIC CO
COM NEW
369604301
71892
858
SH
OTR
1
0
0
858
GENERAL ELECTRIC CO
COM NEW
369604301
325021
3879
SH
OTR
4
0
0
3879
GENERAL ELECTRIC CO
COM NEW
369604301
641831
7660
SH
SOLE
0
0
7660
GENERAL MLS INC
COM
370334104
155123
1850
SH
OTR
1
0
0
1850
GENERAL MLS INC
COM
370334104
264295
3152
SH
OTR
4
0
0
3152
GENERAL MLS INC
COM
370334104
733688
8750
SH
SOLE
0
0
8750
GENERAL MTRS CO
COM
37045V100
29872
888
SH
OTR
1
0
0
888
GENERAL MTRS CO
COM
37045V100
474728
14112
SH
OTR
4
0
0
14112
GENUINE PARTS CO
COM
372460105
24118
139
SH
OTR
1
0
0
139
GENUINE PARTS CO
COM
372460105
146269
843
SH
OTR
4
0
0
843
GENUINE PARTS CO
COM
372460105
598089
3447
SH
SOLE
0
0
3447
GILEAD SCIENCES INC
COM
375558103
19488
227
SH
SOLE
0
0
227
GILEAD SCIENCES INC
COM
375558103
124397
1449
SH
OTR
1
0
0
1449
GILEAD SCIENCES INC
COM
375558103
428907
4996
SH
OTR
4
0
0
4996
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1572
930
SH
OTR
1
0
0
930
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
36616
21666
SH
OTR
4
0
0
21666
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
426577
20758
SH
SOLE
0
0
20758
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2332678
39800
SH
SOLE
0
0
39800
GLOBE LIFE INC
COM
37959E102
29655
246
SH
OTR
1
0
0
246
GLOBE LIFE INC
COM
37959E102
187094
1552
SH
OTR
4
0
0
1552
GLOBE LIFE INC
COM
37959E102
2215347
18377
SH
SOLE
0
0
18377
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
14204692
257052
SH
SOLE
0
0
257052
GOLDMAN SACHS GROUP INC
COM
38141G104
57344
167
SH
SOLE
0
0
167
GOLDMAN SACHS GROUP INC
COM
38141G104
178214
519
SH
OTR
1
0
0
519
GOLDMAN SACHS GROUP INC
COM
38141G104
517817
1508
SH
OTR
4
0
0
1508
GRAINGER W W INC
COM
384802104
36713
66
SH
OTR
1
0
0
66
GRAINGER W W INC
COM
384802104
55625
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
208594
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
443888
798
SH
OTR
4
0
0
798
GSK PLC
SPONSORED ADR
37733W204
14970
426
SH
OTR
1
0
0
426
GSK PLC
SPONSORED ADR
37733W204
162663
4629
SH
OTR
4
0
0
4629
GSK PLC
SPONSORED ADR
37733W204
347183
9880
SH
SOLE
0
0
9880
HALEON PLC
SPON ADS
405552100
20152
2519
SH
OTR
1
0
0
2519
HALEON PLC
SPON ADS
405552100
65832
8229
SH
OTR
4
0
0
8229
HALEON PLC
SPON ADS
405552100
98808
12351
SH
SOLE
0
0
12351
HALLIBURTON CO
COM
406216101
185457
4713
SH
OTR
1
0
0
4713
HALLIBURTON CO
COM
406216101
684493
17395
SH
OTR
4
0
0
17395
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
4555682
384894
SH
SOLE
0
0
384894
HARTFORD FINL SVCS GROUP INC
COM
416515104
65896
869
SH
OTR
1
0
0
869
HARTFORD FINL SVCS GROUP INC
COM
416515104
90996
1200
SH
SOLE
0
0
1200
HARTFORD FINL SVCS GROUP INC
COM
416515104
291718
3847
SH
OTR
4
0
0
3847
HCA HEALTHCARE INC
COM
40412C101
113021
471
SH
OTR
1
0
0
471
HCA HEALTHCARE INC
COM
40412C101
601820
2508
SH
OTR
4
0
0
2508
HEALTHPEAK PROPERTIES INC
COM
42250P103
28454
1135
SH
OTR
1
0
0
1135
HEALTHPEAK PROPERTIES INC
COM
42250P103
52848
2108
SH
OTR
4
0
0
2108
HEALTHPEAK PROPERTIES INC
COM
42250P103
125350
5000
SH
SOLE
0
0
5000
HECLA MNG CO
COM
422704106
74999
13489
SH
OTR
4
0
0
13489
HEICO CORP NEW
CL A
422806208
2397
20
SH
OTR
1
0
0
20
HEICO CORP NEW
CL A
422806208
209138
1745
SH
OTR
4
0
0
1745
HERSHEY CO
COM
427866108
28715
124
SH
OTR
1
0
0
124
HERSHEY CO
COM
427866108
46314
200
SH
OTR
9
0
0
200
HERSHEY CO
COM
427866108
977920
4223
SH
OTR
4
0
0
4223
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61989
3884
SH
OTR
1
0
0
3884
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
217998
13659
SH
OTR
4
0
0
13659
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
334793
20977
SH
SOLE
0
0
20977
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24640
195
SH
OTR
1
0
0
195
HILTON WORLDWIDE HLDGS INC
COM
43300A203
347405
2749
SH
OTR
4
0
0
2749
HOME DEPOT INC
COM
437076102
134241
425
SH
OTR
9
0
0
425
HOME DEPOT INC
COM
437076102
206572
654
SH
OTR
8
0
0
654
HOME DEPOT INC
COM
437076102
780490
2471
SH
OTR
1
0
0
2471
HOME DEPOT INC
COM
437076102
1448218
4585
SH
SOLE
0
0
4585
HOME DEPOT INC
COM
437076102
2534777
8025
SH
OTR
4
0
0
8025
HONEYWELL INTL INC
COM
438516106
101150
472
SH
OTR
1
0
0
472
HONEYWELL INTL INC
COM
438516106
1331017
6211
SH
OTR
4
0
0
6211
HONEYWELL INTL INC
COM
438516106
2932910
13686
SH
SOLE
0
0
13686
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4324
38
SH
OTR
1
0
0
38
HORIZON THERAPEUTICS PUB L
SHS
G46188101
88650
779
SH
OTR
4
0
0
779
HORIZON THERAPEUTICS PUB L
SHS
G46188101
246946
2170
SH
SOLE
0
0
2170
HP INC
COM
40434L105
37725
1404
SH
OTR
1
0
0
1404
HP INC
COM
40434L105
455796
16963
SH
OTR
4
0
0
16963
HP INC
COM
40434L105
564834
21021
SH
SOLE
0
0
21021
HUBBELL INC
COM
443510607
78852
336
SH
OTR
4
0
0
336
HUBBELL INC
COM
443510607
181877
775
SH
OTR
9
0
0
775
HUMANA INC
COM
444859102
114731
224
SH
OTR
1
0
0
224
HUMANA INC
COM
444859102
758041
1480
SH
OTR
4
0
0
1480
HUNTINGTON BANCSHARES INC
COM
446150104
17089
1212
SH
OTR
1
0
0
1212
HUNTINGTON BANCSHARES INC
COM
446150104
65706
4660
SH
SOLE
0
0
4660
HUNTINGTON BANCSHARES INC
COM
446150104
101858
7224
SH
OTR
4
0
0
7224
ICICI BANK LIMITED
ADR
45104G104
35046
1601
SH
OTR
1
0
0
1601
ICICI BANK LIMITED
ADR
45104G104
311670
14238
SH
OTR
4
0
0
14238
ICL GROUP LTD
SHS
M53213100
3602
494
SH
OTR
1
0
0
494
ICL GROUP LTD
SHS
M53213100
141463
19352
SH
OTR
4
0
0
19352
IDEXX LABS INC
COM
45168D104
81184
199
SH
OTR
1
0
0
199
IDEXX LABS INC
COM
45168D104
112189
275
SH
OTR
4
0
0
275
IDEXX LABS INC
COM
45168D104
300667
737
SH
SOLE
0
0
737
ILLINOIS TOOL WKS INC
COM
452308109
187255
850
SH
OTR
9
0
0
850
ILLINOIS TOOL WKS INC
COM
452308109
322079
1462
SH
OTR
1
0
0
1462
ILLINOIS TOOL WKS INC
COM
452308109
657816
2986
SH
OTR
4
0
0
2986
ILLINOIS TOOL WKS INC
COM
452308109
893317
4055
SH
SOLE
0
0
4055
ILLUMINA INC
COM
452327109
28510
141
SH
OTR
1
0
0
141
ILLUMINA INC
COM
452327109
339534
1679
SH
OTR
4
0
0
1679
INCYTE CORP
COM
45337C102
18072
225
SH
OTR
1
0
0
225
INCYTE CORP
COM
45337C102
60963
759
SH
OTR
4
0
0
759
INCYTE CORP
COM
45337C102
130520
1625
SH
SOLE
0
0
1625
INFOSYS LTD
SPONSORED ADR
456788108
42107
2338
SH
OTR
1
0
0
2338
INFOSYS LTD
SPONSORED ADR
456788108
245476
13630
SH
OTR
4
0
0
13630
ING GROEP N.V.
SPONSORED ADR
456837103
13314
1094
SH
OTR
1
0
0
1094
ING GROEP N.V.
SPONSORED ADR
456837103
377805
31044
SH
OTR
4
0
0
31044
INGERSOLL RAND INC
COM
45687V106
30880
591
SH
OTR
1
0
0
591
INGERSOLL RAND INC
COM
45687V106
74300
1422
SH
OTR
4
0
0
1422
INGERSOLL RAND INC
COM
45687V106
442610
8471
SH
SOLE
0
0
8471
INGREDION INC
COM
457187102
582096
5944
SH
OTR
4
0
0
5944
INTEL CORP
COM
458140100
22466
850
SH
OTR
9
0
0
850
INTEL CORP
COM
458140100
135057
5110
SH
OTR
1
0
0
5110
INTEL CORP
COM
458140100
317108
11998
SH
SOLE
0
0
11998
INTEL CORP
COM
458140100
1161049
43929
SH
OTR
4
0
0
43929
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
126083
1229
SH
OTR
1
0
0
1229
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
215234
2098
SH
OTR
4
0
0
2098
INTERNATIONAL BUSINESS MACHS
COM
459200101
140608
998
SH
OTR
1
0
0
998
INTERNATIONAL BUSINESS MACHS
COM
459200101
513121
3642
SH
OTR
4
0
0
3642
INTERNATIONAL BUSINESS MACHS
COM
459200101
1092038
7751
SH
SOLE
0
0
7751
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17613
168
SH
OTR
1
0
0
168
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
80098
764
SH
OTR
4
0
0
764
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
116163
1108
SH
OTR
8
0
0
1108
INTERPUBLIC GROUP COS INC
COM
460690100
23150
695
SH
OTR
1
0
0
695
INTERPUBLIC GROUP COS INC
COM
460690100
242264
7273
SH
OTR
4
0
0
7273
INTUIT
COM
461202103
19461
50
SH
OTR
9
0
0
50
INTUIT
COM
461202103
31138
80
SH
SOLE
0
0
80
INTUIT
COM
461202103
158802
408
SH
OTR
1
0
0
408
INTUIT
COM
461202103
585776
1505
SH
OTR
4
0
0
1505
INTUITIVE SURGICAL INC
COM NEW
46120E602
15921
60
SH
OTR
9
0
0
60
INTUITIVE SURGICAL INC
COM NEW
46120E602
132940
501
SH
OTR
1
0
0
501
INTUITIVE SURGICAL INC
COM NEW
46120E602
324258
1222
SH
OTR
4
0
0
1222
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
312691
1746
SH
SOLE
0
0
1746
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
322125
6250
SH
SOLE
0
0
6250
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1658517
10690
SH
SOLE
0
0
10690
INVESCO QQQ TR
UNIT SER 1
46090E103
10305121
38700
SH
SOLE
0
0
38700
ISHARES GOLD TR
ISHARES NEW
464285204
4378333
126578
SH
SOLE
0
0
126578
ISHARES INC
MSCI JPN ETF NEW
46434G822
13285646
244042
SH
SOLE
0
0
244042
ISHARES INC
CORE MSCI EMKT
46434G103
115061026
2463834
SH
SOLE
0
0
2463834
ISHARES SILVER TR
ISHARES
46428Q109
242220
11000
SH
SOLE
0
0
11000
ISHARES TR
MSCI USA ESG SLC
464288802
218971
2660
SH
SOLE
0
0
2660
ISHARES TR
RUS MDCP VAL ETF
464287473
235435
2235
SH
SOLE
0
0
2235
ISHARES TR
RUS MD CP GR ETF
464287481
293520
3511
SH
SOLE
0
0
3511
ISHARES TR
S&P 500 VAL ETF
464287408
301165
2076
SH
SOLE
0
0
2076
ISHARES TR
NEW ZEALAND ETF
464289123
393255
8100
SH
SOLE
0
0
8100
ISHARES TR
TIPS BD ETF
464287176
585739
5503
SH
SOLE
0
0
5503
ISHARES TR
S&P MC 400GR ETF
464287606
681361
9976
SH
SOLE
0
0
9976
ISHARES TR
MSCI AC ASIA ETF
464288182
859504
13266
SH
SOLE
0
0
13266
ISHARES TR
EUROPE ETF
464287861
1094659
24170
SH
SOLE
0
0
24170
ISHARES TR
ISHS 5-10YR INVT
464288638
1253494
25318
SH
SOLE
0
0
25318
ISHARES TR
ISHS 1-5YR INVS
464288646
1331312
26722
SH
SOLE
0
0
26722
ISHARES TR
S&P 500 GRWT ETF
464287309
1336023
22838
SH
SOLE
0
0
22838
ISHARES TR
S&P SML 600 GWT
464287887
1469536
13598
SH
SOLE
0
0
13598
ISHARES TR
IBOXX HI YD ETF
464288513
2742276
37244
SH
SOLE
0
0
37244
ISHARES TR
MSCI ACWI ETF
464288257
3032593
35728
SH
SOLE
0
0
35728
ISHARES TR
SP SMCP600VL ETF
464287879
3127733
34254
SH
SOLE
0
0
34254
ISHARES TR
RUS 1000 VAL ETF
464287598
4251020
28032
SH
SOLE
0
0
28032
ISHARES TR
RUS MID CAP ETF
464287499
4339190
64332
SH
SOLE
0
0
64332
ISHARES TR
CORE US AGGBD ET
464287226
4876108
50274
SH
SOLE
0
0
50274
ISHARES TR
RUSSELL 2000 ETF
464287655
5309011
30449
SH
SOLE
0
0
30449
ISHARES TR
MSCI EMG MKT ETF
464287234
5741736
151497
SH
SOLE
0
0
151497
ISHARES TR
COHEN STEER REIT
464287564
9997997
182312
SH
SOLE
0
0
182312
ISHARES TR
GLB INFRASTR ETF
464288372
10538295
229893
SH
SOLE
0
0
229893
ISHARES TR
RUS 1000 GRW ETF
464287614
14879273
69451
SH
SOLE
0
0
69451
ISHARES TR
CORE MSCI EURO
46434V738
18942193
398783
SH
SOLE
0
0
398783
ISHARES TR
MSCI EAFE ETF
464287465
25957773
395457
SH
SOLE
0
0
395457
ISHARES TR
CORE S&P SCP ETF
464287804
28045596
296340
SH
SOLE
0
0
296340
ISHARES TR
RUSSELL 3000 ETF
464287689
38706826
175398
SH
SOLE
0
0
175398
ISHARES TR
EAFE SML CP ETF
464288273
41691503
738164
SH
SOLE
0
0
738164
ISHARES TR
CORE S&P MCP ETF
464287507
44258464
182969
SH
SOLE
0
0
182969
ISHARES TR
RUS 1000 ETF
464287622
49566758
235449
SH
SOLE
0
0
235449
ISHARES TR
CORE MSCI EAFE
46432F842
140141645
2273550
SH
SOLE
0
0
2273550
ISHARES TR
CORE S&P500 ETF
464287200
157118281
408939
SH
SOLE
0
0
408939
ISHARES TR
CORE S&P TTL STK
464287150
265234847
3127769
SH
SOLE
0
0
3127769
JD.COM INC
SPON ADR CL A
47215P106
23968
427
SH
OTR
1
0
0
427
JD.COM INC
SPON ADR CL A
47215P106
199374
3552
SH
OTR
4
0
0
3552
JOHNSON & JOHNSON
COM
478160104
209684
1187
SH
OTR
8
0
0
1187
JOHNSON & JOHNSON
COM
478160104
450458
2550
SH
OTR
9
0
0
2550
JOHNSON & JOHNSON
COM
478160104
807114
4569
SH
OTR
1
0
0
4569
JOHNSON & JOHNSON
COM
478160104
2154777
12198
SH
SOLE
0
0
12198
JOHNSON & JOHNSON
COM
478160104
3641816
20616
SH
OTR
4
0
0
20616
JOHNSON CTLS INTL PLC
SHS
G51502105
41792
653
SH
OTR
1
0
0
653
JOHNSON CTLS INTL PLC
SHS
G51502105
234880
3670
SH
SOLE
0
0
3670
JOHNSON CTLS INTL PLC
SHS
G51502105
259328
4052
SH
OTR
4
0
0
4052
JONES LANG LASALLE INC
COM
48020Q107
1275
8
SH
OTR
1
0
0
8
JONES LANG LASALLE INC
COM
48020Q107
314278
1972
SH
OTR
4
0
0
1972
JPMORGAN CHASE & CO
COM
46625H100
482760
3600
SH
OTR
9
0
0
3600
JPMORGAN CHASE & CO
COM
46625H100
755117
5631
SH
OTR
1
0
0
5631
JPMORGAN CHASE & CO
COM
46625H100
3214913
23974
SH
OTR
4
0
0
23974
JPMORGAN CHASE & CO
COM
46625H100
3553516
26499
SH
SOLE
0
0
26499
KARUNA THERAPEUTICS INC
COM
48576A100
20043
102
SH
OTR
1
0
0
102
KARUNA THERAPEUTICS INC
COM
48576A100
33995
173
SH
OTR
4
0
0
173
KARUNA THERAPEUTICS INC
COM
48576A100
268812
1368
SH
SOLE
0
0
1368
KB FINL GROUP INC
SPONSORED ADR
48241A105
29343
759
SH
OTR
1
0
0
759
KB FINL GROUP INC
SPONSORED ADR
48241A105
274989
7113
SH
OTR
4
0
0
7113
KEURIG DR PEPPER INC
COM
49271V100
8915
250
SH
SOLE
0
0
250
KEURIG DR PEPPER INC
COM
49271V100
28706
805
SH
OTR
1
0
0
805
KEURIG DR PEPPER INC
COM
49271V100
276222
7746
SH
OTR
4
0
0
7746
KEYCORP
COM
493267108
83494
4793
SH
OTR
1
0
0
4793
KEYCORP
COM
493267108
154202
8852
SH
OTR
4
0
0
8852
KIMBERLY-CLARK CORP
COM
494368103
46698
344
SH
OTR
1
0
0
344
KIMBERLY-CLARK CORP
COM
494368103
297700
2193
SH
OTR
4
0
0
2193
KIMBERLY-CLARK CORP
COM
494368103
1311888
9664
SH
SOLE
0
0
9664
KINROSS GOLD CORP
COM
496902404
6556
1603
SH
OTR
1
0
0
1603
KINROSS GOLD CORP
COM
496902404
55943
13678
SH
OTR
4
0
0
13678
KITE RLTY GROUP TR
COM NEW
49803T300
9199
437
SH
OTR
1
0
0
437
KITE RLTY GROUP TR
COM NEW
49803T300
218646
10387
SH
OTR
4
0
0
10387
KLA CORP
COM NEW
482480100
16966
45
SH
OTR
1
0
0
45
KLA CORP
COM NEW
482480100
23376
62
SH
SOLE
0
0
62
KLA CORP
COM NEW
482480100
160992
427
SH
OTR
4
0
0
427
KROGER CO
COM
501044101
125181
2808
SH
OTR
1
0
0
2808
KROGER CO
COM
501044101
500945
11237
SH
OTR
4
0
0
11237
L3HARRIS TECHNOLOGIES INC
COM
502431109
82659
397
SH
OTR
1
0
0
397
L3HARRIS TECHNOLOGIES INC
COM
502431109
444112
2133
SH
OTR
4
0
0
2133
LAM RESEARCH CORP
COM
512807108
183251
436
SH
OTR
1
0
0
436
LAM RESEARCH CORP
COM
512807108
716612
1705
SH
SOLE
0
0
1705
LAM RESEARCH CORP
COM
512807108
780917
1858
SH
OTR
4
0
0
1858
LAMB WESTON HLDGS INC
COM
513272104
12957
145
SH
OTR
1
0
0
145
LAMB WESTON HLDGS INC
COM
513272104
99994
1119
SH
OTR
4
0
0
1119
LAMB WESTON HLDGS INC
COM
513272104
146550
1640
SH
SOLE
0
0
1640
LANDSEA HOMES CORP
COM
51509P103
153867
29533
SH
OTR
4
0
0
29533
LAUDER ESTEE COS INC
CL A
518439104
68230
275
SH
OTR
9
0
0
275
LAUDER ESTEE COS INC
CL A
518439104
135716
547
SH
OTR
4
0
0
547
LAUDER ESTEE COS INC
CL A
518439104
148122
597
SH
OTR
1
0
0
597
LILLY ELI & CO
COM
532457108
132434
362
SH
SOLE
0
0
362
LILLY ELI & CO
COM
532457108
548028
1498
SH
OTR
1
0
0
1498
LILLY ELI & CO
COM
532457108
1888832
5163
SH
OTR
4
0
0
5163
LINDE PLC
SHS
G5494J103
138953
426
SH
OTR
1
0
0
426
LINDE PLC
SHS
G5494J103
160154
491
SH
SOLE
0
0
491
LINDE PLC
SHS
G5494J103
1060411
3251
SH
OTR
4
0
0
3251
LKQ CORP
COM
501889208
54425
1019
SH
OTR
1
0
0
1019
LKQ CORP
COM
501889208
93948
1759
SH
OTR
4
0
0
1759
LKQ CORP
COM
501889208
592744
11098
SH
SOLE
0
0
11098
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1089
495
SH
OTR
1
0
0
495
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
90396
41089
SH
OTR
4
0
0
41089
LOCKHEED MARTIN CORP
COM
539830109
39406
81
SH
SOLE
0
0
81
LOCKHEED MARTIN CORP
COM
539830109
134271
276
SH
OTR
1
0
0
276
LOCKHEED MARTIN CORP
COM
539830109
788114
1620
SH
OTR
4
0
0
1620
LOWES COS INC
COM
548661107
102210
513
SH
SOLE
0
0
513
LOWES COS INC
COM
548661107
154411
775
SH
OTR
9
0
0
775
LOWES COS INC
COM
548661107
209401
1051
SH
OTR
1
0
0
1051
LOWES COS INC
COM
548661107
1159378
5819
SH
OTR
4
0
0
5819
LUMEN TECHNOLOGIES INC
COM
550241103
1039
199
SH
OTR
1
0
0
199
LUMEN TECHNOLOGIES INC
COM
550241103
68763
13173
SH
OTR
4
0
0
13173
MARATHON OIL CORP
COM
565849106
80317
2967
SH
OTR
1
0
0
2967
MARATHON OIL CORP
COM
565849106
105817
3909
SH
OTR
4
0
0
3909
MARATHON OIL CORP
COM
565849106
163313
6033
SH
SOLE
0
0
6033
MARATHON PETE CORP
COM
56585A102
194720
1673
SH
OTR
1
0
0
1673
MARATHON PETE CORP
COM
56585A102
553202
4753
SH
OTR
4
0
0
4753
MARATHON PETE CORP
COM
56585A102
722433
6207
SH
SOLE
0
0
6207
MARKFORGED HOLDING CORPORATI
COM
57064N102
58000
50000
SH
SOLE
0
0
50000
MARRIOTT INTL INC NEW
CL A
571903202
83527
561
SH
OTR
1
0
0
561
MARRIOTT INTL INC NEW
CL A
571903202
498484
3348
SH
OTR
4
0
0
3348
MARSH & MCLENNAN COS INC
COM
571748102
132384
800
SH
OTR
9
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
171272
1035
SH
OTR
1
0
0
1035
MARSH & MCLENNAN COS INC
COM
571748102
289094
1747
SH
OTR
4
0
0
1747
MARTIN MARIETTA MATLS INC
COM
573284106
17236
51
SH
OTR
1
0
0
51
MARTIN MARIETTA MATLS INC
COM
573284106
377175
1116
SH
OTR
4
0
0
1116
MARVELL TECHNOLOGY INC
COM
573874104
17668
477
SH
OTR
1
0
0
477
MARVELL TECHNOLOGY INC
COM
573874104
70191
1895
SH
SOLE
0
0
1895
MARVELL TECHNOLOGY INC
COM
573874104
159420
4304
SH
OTR
4
0
0
4304
MASCO CORP
COM
574599106
28002
600
SH
OTR
9
0
0
600
MASCO CORP
COM
574599106
72385
1551
SH
OTR
1
0
0
1551
MASCO CORP
COM
574599106
103374
2215
SH
OTR
4
0
0
2215
MASTERCARD INCORPORATED
CL A
57636Q104
172490
496
SH
SOLE
0
0
496
MASTERCARD INCORPORATED
CL A
57636Q104
478476
1376
SH
OTR
1
0
0
1376
MASTERCARD INCORPORATED
CL A
57636Q104
3798603
10924
SH
OTR
4
0
0
10924
MATTERPORT INC
COM CL A
577096100
0
0
SH
OTR
1
0
0
0
MATTERPORT INC
COM CL A
577096100
37988
13567
SH
OTR
4
0
0
13567
MCCORMICK & CO INC
COM NON VTG
579780206
42440
512
SH
OTR
1
0
0
512
MCCORMICK & CO INC
COM NON VTG
579780206
99468
1200
SH
OTR
9
0
0
1200
MCCORMICK & CO INC
COM NON VTG
579780206
238640
2879
SH
OTR
4
0
0
2879
MCDONALDS CORP
COM
580135101
171295
650
SH
OTR
9
0
0
650
MCDONALDS CORP
COM
580135101
255361
969
SH
OTR
1
0
0
969
MCDONALDS CORP
COM
580135101
1425170
5408
SH
OTR
4
0
0
5408
MCDONALDS CORP
COM
580135101
1541387
5849
SH
SOLE
0
0
5849
MCKESSON CORP
COM
58155Q103
105784
282
SH
OTR
1
0
0
282
MCKESSON CORP
COM
58155Q103
644081
1717
SH
OTR
4
0
0
1717
MCKESSON CORP
COM
58155Q103
3493868
9314
SH
SOLE
0
0
9314
MEDTRONIC PLC
SHS
G5960L103
15544
200
SH
OTR
9
0
0
200
MEDTRONIC PLC
SHS
G5960L103
92565
1191
SH
OTR
4
0
0
1191
MEDTRONIC PLC
SHS
G5960L103
107487
1383
SH
OTR
1
0
0
1383
MEDTRONIC PLC
SHS
G5960L103
189170
2434
SH
OTR
8
0
0
2434
MEDTRONIC PLC
SHS
G5960L103
231062
2973
SH
SOLE
0
0
2973
MERCK & CO INC
COM
58933Y105
216353
1950
SH
OTR
9
0
0
1950
MERCK & CO INC
COM
58933Y105
501161
4517
SH
OTR
1
0
0
4517
MERCK & CO INC
COM
58933Y105
1900684
17131
SH
OTR
4
0
0
17131
MERCK & CO INC
COM
58933Y105
2021176
18217
SH
SOLE
0
0
18217
META PLATFORMS INC
CL A
30303M102
366917
3049
SH
OTR
1
0
0
3049
META PLATFORMS INC
CL A
30303M102
946233
7863
SH
SOLE
0
0
7863
META PLATFORMS INC
CL A
30303M102
1129872
9389
SH
OTR
4
0
0
9389
METLIFE INC
COM
59156R108
21494
297
SH
SOLE
0
0
297
METLIFE INC
COM
59156R108
41757
577
SH
OTR
1
0
0
577
METLIFE INC
COM
59156R108
257927
3564
SH
OTR
4
0
0
3564
METTLER TOLEDO INTERNATIONAL
COM
592688105
28909
20
SH
SOLE
0
0
20
METTLER TOLEDO INTERNATIONAL
COM
592688105
53482
37
SH
OTR
1
0
0
37
METTLER TOLEDO INTERNATIONAL
COM
592688105
228381
158
SH
OTR
4
0
0
158
METTLER TOLEDO INTERNATIONAL
COM
592688105
361363
250
SH
OTR
9
0
0
250
MICROCHIP TECHNOLOGY INC.
COM
595017104
43977
626
SH
OTR
1
0
0
626
MICROCHIP TECHNOLOGY INC.
COM
595017104
164807
2346
SH
OTR
4
0
0
2346
MICRON TECHNOLOGY INC
COM
595112103
33487
670
SH
SOLE
0
0
670
MICRON TECHNOLOGY INC
COM
595112103
117553
2352
SH
OTR
1
0
0
2352
MICRON TECHNOLOGY INC
COM
595112103
269942
5401
SH
OTR
4
0
0
5401
MICROSOFT CORP
COM
594918104
236223
985
SH
OTR
8
0
0
985
MICROSOFT CORP
COM
594918104
1110846
4632
SH
OTR
9
0
0
4632
MICROSOFT CORP
COM
594918104
3019574
12591
SH
OTR
1
0
0
12591
MICROSOFT CORP
COM
594918104
8329659
34733
SH
SOLE
0
0
34733
MICROSOFT CORP
COM
594918104
15352077
64015
SH
OTR
4
0
0
64015
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
26787
9432
SH
OTR
4
0
0
9432
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
29087
10242
SH
OTR
1
0
0
10242
MODERNA INC
COM
60770K107
14190
79
SH
SOLE
0
0
79
MODERNA INC
COM
60770K107
113879
634
SH
OTR
1
0
0
634
MODERNA INC
COM
60770K107
397499
2213
SH
OTR
4
0
0
2213
MONDELEZ INTL INC
CL A
609207105
97909
1469
SH
OTR
1
0
0
1469
MONDELEZ INTL INC
CL A
609207105
351779
5278
SH
SOLE
0
0
5278
MONDELEZ INTL INC
CL A
609207105
362776
5443
SH
OTR
4
0
0
5443
MONSTER BEVERAGE CORP NEW
COM
61174X109
33708
332
SH
OTR
1
0
0
332
MONSTER BEVERAGE CORP NEW
COM
61174X109
216259
2130
SH
OTR
4
0
0
2130
MOODYS CORP
COM
615369105
57674
207
SH
OTR
1
0
0
207
MOODYS CORP
COM
615369105
1271622
4564
SH
OTR
4
0
0
4564
MOODYS CORP
COM
615369105
1413918
5075
SH
SOLE
0
0
5075
MORGAN STANLEY
COM NEW
617446448
297825
3503
SH
OTR
1
0
0
3503
MORGAN STANLEY
COM NEW
617446448
853856
10043
SH
SOLE
0
0
10043
MORGAN STANLEY
COM NEW
617446448
911584
10722
SH
OTR
4
0
0
10722
MOSAIC CO NEW
COM
61945C103
42335
965
SH
OTR
1
0
0
965
MOSAIC CO NEW
COM
61945C103
226457
5162
SH
OTR
4
0
0
5162
MOTOROLA SOLUTIONS INC
COM NEW
620076307
105146
408
SH
OTR
1
0
0
408
MOTOROLA SOLUTIONS INC
COM NEW
620076307
312860
1214
SH
OTR
4
0
0
1214
MSCI INC
COM
55354G100
7443
16
SH
OTR
1
0
0
16
MSCI INC
COM
55354G100
730782
1571
SH
OTR
4
0
0
1571
NANOSTRING TECHNOLOGIES INC
COM
63009R109
932
117
SH
OTR
4
0
0
117
NANOSTRING TECHNOLOGIES INC
COM
63009R109
90061
11300
SH
SOLE
0
0
11300
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
42526
705
SH
OTR
1
0
0
705
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
237902
3944
SH
OTR
4
0
0
3944
NATWEST GROUP PLC
SPONS ADR
639057207
44135
6832
SH
OTR
1
0
0
6832
NATWEST GROUP PLC
SPONS ADR
639057207
65530
10144
SH
OTR
4
0
0
10144
NETFLIX INC
COM
64110L106
9141
31
SH
SOLE
0
0
31
NETFLIX INC
COM
64110L106
218506
741
SH
OTR
1
0
0
741
NETFLIX INC
COM
64110L106
821949
2787
SH
OTR
4
0
0
2787
NEWMONT CORP
COM
651639106
80146
1698
SH
OTR
1
0
0
1698
NEWMONT CORP
COM
651639106
640079
13561
SH
OTR
4
0
0
13561
NEWMONT CORP
COM
651639106
641943
13600
SH
SOLE
0
0
13600
NEXTERA ENERGY INC
COM
65339F101
222376
2660
SH
SOLE
0
0
2660
NEXTERA ENERGY INC
COM
65339F101
258658
3094
SH
OTR
1
0
0
3094
NEXTERA ENERGY INC
COM
65339F101
2150108
25719
SH
OTR
4
0
0
25719
NIKE INC
CL B
654106103
146380
1251
SH
OTR
8
0
0
1251
NIKE INC
CL B
654106103
215558
1842
SH
SOLE
0
0
1842
NIKE INC
CL B
654106103
382623
3270
SH
OTR
1
0
0
3270
NIKE INC
CL B
654106103
546437
4670
SH
OTR
9
0
0
4670
NIKE INC
CL B
654106103
1684710
14398
SH
OTR
4
0
0
14398
NIKOLA CORP
COM
654110105
257
119
SH
OTR
1
0
0
119
NIKOLA CORP
COM
654110105
38766
17947
SH
OTR
4
0
0
17947
NISOURCE INC
COM
65473P105
2961
108
SH
OTR
1
0
0
108
NISOURCE INC
COM
65473P105
206308
7524
SH
OTR
4
0
0
7524
NOKIA CORP
SPONSORED ADR
654902204
14370
3097
SH
OTR
1
0
0
3097
NOKIA CORP
SPONSORED ADR
654902204
107294
23124
SH
OTR
4
0
0
23124
NORFOLK SOUTHN CORP
COM
655844108
3943
16
SH
SOLE
0
0
16
NORFOLK SOUTHN CORP
COM
655844108
95857
389
SH
OTR
1
0
0
389
NORFOLK SOUTHN CORP
COM
655844108
702051
2849
SH
OTR
4
0
0
2849
NORTHERN TR CORP
COM
665859104
13274
150
SH
OTR
1
0
0
150
NORTHERN TR CORP
COM
665859104
31768
359
SH
OTR
4
0
0
359
NORTHERN TR CORP
COM
665859104
176980
2000
SH
OTR
9
0
0
2000
NORTHROP GRUMMAN CORP
COM
666807102
171867
315
SH
OTR
1
0
0
315
NORTHROP GRUMMAN CORP
COM
666807102
431032
790
SH
OTR
4
0
0
790
NOV INC
COM
62955J103
3572
171
SH
OTR
1
0
0
171
NOV INC
COM
62955J103
271967
13019
SH
OTR
4
0
0
13019
NOVARTIS AG
SPONSORED ADR
66987V109
64774
714
SH
OTR
1
0
0
714
NOVARTIS AG
SPONSORED ADR
66987V109
173003
1907
SH
OTR
4
0
0
1907
NOVARTIS AG
SPONSORED ADR
66987V109
479546
5286
SH
SOLE
0
0
5286
NOVO-NORDISK A S
ADR
670100205
20301
150
SH
SOLE
0
0
150
NOVO-NORDISK A S
ADR
670100205
177701
1313
SH
OTR
1
0
0
1313
NOVO-NORDISK A S
ADR
670100205
200168
1479
SH
OTR
8
0
0
1479
NOVO-NORDISK A S
ADR
670100205
523901
3871
SH
OTR
4
0
0
3871
NUCOR CORP
COM
670346105
44156
335
SH
OTR
1
0
0
335
NUCOR CORP
COM
670346105
163972
1244
SH
OTR
4
0
0
1244
NUCOR CORP
COM
670346105
192179
1458
SH
SOLE
0
0
1458
NVIDIA CORPORATION
COM
67066G104
274754
1880
SH
SOLE
0
0
1880
NVIDIA CORPORATION
COM
67066G104
607942
4160
SH
OTR
1
0
0
4160
NVIDIA CORPORATION
COM
67066G104
2382228
16301
SH
OTR
4
0
0
16301
OCCIDENTAL PETE CORP
COM
674599105
31495
500
SH
OTR
1
0
0
500
OCCIDENTAL PETE CORP
COM
674599105
223426
3547
SH
OTR
4
0
0
3547
OCCIDENTAL PETE CORP
COM
674599105
251960
4000
SH
SOLE
0
0
4000
OMNICOM GROUP INC
COM
681919106
24063
295
SH
OTR
1
0
0
295
OMNICOM GROUP INC
COM
681919106
995399
12203
SH
OTR
4
0
0
12203
ON SEMICONDUCTOR CORP
COM
682189105
36050
578
SH
OTR
1
0
0
578
ON SEMICONDUCTOR CORP
COM
682189105
417567
6695
SH
OTR
4
0
0
6695
ONEOK INC NEW
COM
682680103
92243
1404
SH
OTR
4
0
0
1404
ONEOK INC NEW
COM
682680103
121545
1850
SH
OTR
1
0
0
1850
OPENDOOR TECHNOLOGIES INC
COM
683712103
14305
12332
SH
OTR
4
0
0
12332
ORACLE CORP
COM
68389X105
53131
650
SH
SOLE
0
0
650
ORACLE CORP
COM
68389X105
138958
1700
SH
OTR
9
0
0
1700
ORACLE CORP
COM
68389X105
260996
3193
SH
OTR
1
0
0
3193
ORACLE CORP
COM
68389X105
283801
3472
SH
OTR
8
0
0
3472
ORACLE CORP
COM
68389X105
957666
11716
SH
OTR
4
0
0
11716
OREILLY AUTOMOTIVE INC
COM
67103H107
33761
40
SH
OTR
1
0
0
40
OREILLY AUTOMOTIVE INC
COM
67103H107
38825
46
SH
SOLE
0
0
46
OREILLY AUTOMOTIVE INC
COM
67103H107
286970
340
SH
OTR
4
0
0
340
ORMAT TECHNOLOGIES INC
COM
686688102
3200
37
SH
OTR
1
0
0
37
ORMAT TECHNOLOGIES INC
COM
686688102
202796
2345
SH
OTR
4
0
0
2345
OTIS WORLDWIDE CORP
COM
68902V107
38294
489
SH
SOLE
0
0
489
OTIS WORLDWIDE CORP
COM
68902V107
43384
554
SH
OTR
1
0
0
554
OTIS WORLDWIDE CORP
COM
68902V107
122242
1561
SH
OTR
4
0
0
1561
OVINTIV INC
COM
69047Q102
24442
482
SH
OTR
1
0
0
482
OVINTIV INC
COM
69047Q102
221197
4362
SH
OTR
4
0
0
4362
OWL ROCK CAPITAL CORPORATION
COM
69121K104
338738
29328
SH
SOLE
0
0
29328
PACCAR INC
COM
693718108
45031
455
SH
OTR
1
0
0
455
PACCAR INC
COM
693718108
187845
1898
SH
OTR
4
0
0
1898
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
164663
20130
SH
OTR
4
0
0
20130
PALO ALTO NETWORKS INC
COM
697435105
35304
253
SH
OTR
1
0
0
253
PALO ALTO NETWORKS INC
COM
697435105
304895
2185
SH
SOLE
0
0
2185
PALO ALTO NETWORKS INC
COM
697435105
547974
3927
SH
OTR
4
0
0
3927
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8913
528
SH
OTR
1
0
0
528
PARAMOUNT GLOBAL
CLASS B COM
92556H206
87962
5211
SH
OTR
4
0
0
5211
PARAMOUNT GLOBAL
CLASS B COM
92556H206
376745
22319
SH
SOLE
0
0
22319
PARKER-HANNIFIN CORP
COM
701094104
28518
98
SH
OTR
1
0
0
98
PARKER-HANNIFIN CORP
COM
701094104
220869
759
SH
OTR
4
0
0
759
PAYCHEX INC
COM
704326107
67371
583
SH
OTR
1
0
0
583
PAYCHEX INC
COM
704326107
87248
755
SH
SOLE
0
0
755
PAYCHEX INC
COM
704326107
660541
5716
SH
OTR
4
0
0
5716
PAYPAL HLDGS INC
COM
70450Y103
34613
486
SH
SOLE
0
0
486
PAYPAL HLDGS INC
COM
70450Y103
53415
750
SH
OTR
9
0
0
750
PAYPAL HLDGS INC
COM
70450Y103
160245
2250
SH
OTR
1
0
0
2250
PAYPAL HLDGS INC
COM
70450Y103
306388
4302
SH
OTR
4
0
0
4302
PEARSON PLC
SPONSORED ADR
705015105
2806
249
SH
OTR
1
0
0
249
PEARSON PLC
SPONSORED ADR
705015105
167461
14859
SH
OTR
4
0
0
14859
PEPSICO INC
COM
713448108
358429
1984
SH
OTR
1
0
0
1984
PEPSICO INC
COM
713448108
378663
2096
SH
OTR
9
0
0
2096
PEPSICO INC
COM
713448108
1731987
9587
SH
SOLE
0
0
9587
PEPSICO INC
COM
713448108
3068691
16986
SH
OTR
4
0
0
16986
PFIZER INC
COM
717081103
521418
10176
SH
OTR
1
0
0
10176
PFIZER INC
COM
717081103
1482271
28928
SH
OTR
4
0
0
28928
PFIZER INC
COM
717081103
3337056
65126
SH
SOLE
0
0
65126
PG&E CORP
COM
69331C108
31333
1927
SH
OTR
1
0
0
1927
PG&E CORP
COM
69331C108
137625
8464
SH
OTR
4
0
0
8464
PHILIP MORRIS INTL INC
COM
718172109
125298
1238
SH
OTR
1
0
0
1238
PHILIP MORRIS INTL INC
COM
718172109
137443
1358
SH
SOLE
0
0
1358
PHILIP MORRIS INTL INC
COM
718172109
569610
5628
SH
OTR
4
0
0
5628
PHILLIPS 66
COM
718546104
115529
1110
SH
OTR
1
0
0
1110
PHILLIPS 66
COM
718546104
261345
2511
SH
OTR
4
0
0
2511
PINTEREST INC
CL A
72352L106
1700
70
SH
SOLE
0
0
70
PINTEREST INC
CL A
72352L106
4079
168
SH
OTR
1
0
0
168
PINTEREST INC
CL A
72352L106
263074
10835
SH
OTR
4
0
0
10835
PIONEER NAT RES CO
COM
723787107
20555
90
SH
SOLE
0
0
90
PIONEER NAT RES CO
COM
723787107
23753
104
SH
OTR
1
0
0
104
PIONEER NAT RES CO
COM
723787107
158274
693
SH
OTR
4
0
0
693
PNC FINL SVCS GROUP INC
COM
693475105
41854
265
SH
SOLE
0
0
265
PNC FINL SVCS GROUP INC
COM
693475105
68546
434
SH
OTR
1
0
0
434
PNC FINL SVCS GROUP INC
COM
693475105
292189
1850
SH
OTR
9
0
0
1850
PNC FINL SVCS GROUP INC
COM
693475105
422647
2676
SH
OTR
4
0
0
2676
PPG INDS INC
COM
693506107
74061
589
SH
OTR
1
0
0
589
PPG INDS INC
COM
693506107
146110
1162
SH
OTR
4
0
0
1162
PPG INDS INC
COM
693506107
632598
5031
SH
SOLE
0
0
5031
PRICE T ROWE GROUP INC
COM
74144T108
22903
210
SH
OTR
1
0
0
210
PRICE T ROWE GROUP INC
COM
74144T108
149958
1375
SH
OTR
9
0
0
1375
PRICE T ROWE GROUP INC
COM
74144T108
159337
1461
SH
OTR
4
0
0
1461
PRICE T ROWE GROUP INC
COM
74144T108
3787327
34727
SH
SOLE
0
0
34727
PROCTER AND GAMBLE CO
COM
742718109
63504
419
SH
OTR
8
0
0
419
PROCTER AND GAMBLE CO
COM
742718109
600178
3960
SH
OTR
1
0
0
3960
PROCTER AND GAMBLE CO
COM
742718109
2438752
16091
SH
OTR
4
0
0
16091
PROCTER AND GAMBLE CO
COM
742718109
3180183
20983
SH
SOLE
0
0
20983
PROGRESSIVE CORP
COM
743315103
83793
646
SH
OTR
1
0
0
646
PROGRESSIVE CORP
COM
743315103
97283
750
SH
SOLE
0
0
750
PROGRESSIVE CORP
COM
743315103
643880
4964
SH
OTR
4
0
0
4964
PROLOGIS INC.
COM
74340W103
74402
660
SH
SOLE
0
0
660
PROLOGIS INC.
COM
74340W103
153426
1361
SH
OTR
1
0
0
1361
PROLOGIS INC.
COM
74340W103
576163
5111
SH
OTR
4
0
0
5111
PRUDENTIAL FINL INC
COM
744320102
6863
69
SH
SOLE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
81458
819
SH
OTR
1
0
0
819
PRUDENTIAL FINL INC
COM
744320102
408582
4108
SH
OTR
4
0
0
4108
QUALCOMM INC
COM
747525103
183050
1665
SH
OTR
1
0
0
1665
QUALCOMM INC
COM
747525103
711202
6469
SH
OTR
4
0
0
6469
QUALCOMM INC
COM
747525103
1217586
11075
SH
SOLE
0
0
11075
QUANTA SVCS INC
COM
74762E102
21660
152
SH
OTR
1
0
0
152
QUANTA SVCS INC
COM
74762E102
285998
2007
SH
OTR
4
0
0
2007
QURATE RETAIL INC
COM SER A
74915M100
1232
756
SH
OTR
1
0
0
756
QURATE RETAIL INC
COM SER A
74915M100
16391
10056
SH
OTR
4
0
0
10056
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
150976
1496
SH
OTR
1
0
0
1496
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
295494
2928
SH
OTR
8
0
0
2928
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
782534
7754
SH
SOLE
0
0
7754
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1114863
11047
SH
OTR
4
0
0
11047
REALTY INCOME CORP
COM
756109104
79668
1256
SH
OTR
1
0
0
1256
REALTY INCOME CORP
COM
756109104
183569
2894
SH
OTR
4
0
0
2894
REALTY INCOME CORP
COM
756109104
190290
3000
SH
SOLE
0
0
3000
REGENERON PHARMACEUTICALS
COM
75886F107
62770
87
SH
OTR
1
0
0
87
REGENERON PHARMACEUTICALS
COM
75886F107
165943
230
SH
SOLE
0
0
230
REGENERON PHARMACEUTICALS
COM
75886F107
330442
458
SH
OTR
4
0
0
458
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46570
2160
SH
OTR
1
0
0
2160
REGIONS FINANCIAL CORP NEW
COM
7591EP100
226272
10495
SH
OTR
4
0
0
10495
REPLIGEN CORP
COM
759916109
2201
13
SH
OTR
1
0
0
13
REPLIGEN CORP
COM
759916109
294091
1737
SH
OTR
4
0
0
1737
REPUBLIC SVCS INC
COM
760759100
82812
642
SH
OTR
1
0
0
642
REPUBLIC SVCS INC
COM
760759100
323120
2505
SH
OTR
4
0
0
2505
RIO TINTO PLC
SPONSORED ADR
767204100
61232
860
SH
OTR
1
0
0
860
RIO TINTO PLC
SPONSORED ADR
767204100
383554
5387
SH
OTR
4
0
0
5387
ROBLOX CORP
CL A
771049103
10018
352
SH
OTR
1
0
0
352
ROBLOX CORP
CL A
771049103
47016
1652
SH
OTR
4
0
0
1652
ROBLOX CORP
CL A
771049103
49681284
1745653
SH
SOLE
0
0
1745653
ROCKWELL AUTOMATION INC
COM
773903109
51256
199
SH
OTR
1
0
0
199
ROCKWELL AUTOMATION INC
COM
773903109
184163
715
SH
OTR
4
0
0
715
ROCKWELL AUTOMATION INC
COM
773903109
205451
798
SH
SOLE
0
0
798
ROPER TECHNOLOGIES INC
COM
776696106
4321
10
SH
SOLE
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
80369
186
SH
OTR
1
0
0
186
ROPER TECHNOLOGIES INC
COM
776696106
314994
729
SH
OTR
4
0
0
729
ROSS STORES INC
COM
778296103
40625
350
SH
SOLE
0
0
350
ROSS STORES INC
COM
778296103
53740
463
SH
OTR
1
0
0
463
ROSS STORES INC
COM
778296103
327898
2825
SH
OTR
9
0
0
2825
ROSS STORES INC
COM
778296103
359469
3097
SH
OTR
4
0
0
3097
RUNWAY GROWTH FINANCE CORP
COM
78163D100
335032
28907
SH
SOLE
0
0
28907
S&P GLOBAL INC
COM
78409V104
37513
112
SH
SOLE
0
0
112
S&P GLOBAL INC
COM
78409V104
99142
296
SH
OTR
1
0
0
296
S&P GLOBAL INC
COM
78409V104
1007076
3007
SH
OTR
4
0
0
3007
SALESFORCE INC
COM
79466L302
64571
487
SH
SOLE
0
0
487
SALESFORCE INC
COM
79466L302
139750
1054
SH
OTR
1
0
0
1054
SALESFORCE INC
COM
79466L302
859714
6484
SH
OTR
4
0
0
6484
SCHLUMBERGER LTD
COM STK
806857108
35925
672
SH
OTR
1
0
0
672
SCHLUMBERGER LTD
COM STK
806857108
388120
7260
SH
OTR
4
0
0
7260
SCHWAB CHARLES CORP
COM
808513105
84093
1010
SH
SOLE
0
0
1010
SCHWAB CHARLES CORP
COM
808513105
306980
3687
SH
OTR
1
0
0
3687
SCHWAB CHARLES CORP
COM
808513105
937091
11255
SH
OTR
4
0
0
11255
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
600394
18640
SH
SOLE
0
0
18640
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19262480
813793
SH
SOLE
0
0
813793
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
51107434
1140536
SH
SOLE
0
0
1140536
SEAGEN INC
COM
81181C104
13494
105
SH
OTR
1
0
0
105
SEAGEN INC
COM
81181C104
103579
806
SH
OTR
4
0
0
806
SEAGEN INC
COM
81181C104
144574
1125
SH
SOLE
0
0
1125
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
343265
4869
SH
SOLE
0
0
4869
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
754375
5553
SH
SOLE
0
0
5553
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2439397
19603
SH
SOLE
0
0
19603
SEMPRA
COM
816851109
15145
98
SH
SOLE
0
0
98
SEMPRA
COM
816851109
45898
297
SH
OTR
1
0
0
297
SEMPRA
COM
816851109
250355
1620
SH
OTR
4
0
0
1620
SERVICENOW INC
COM
81762P102
21743
56
SH
SOLE
0
0
56
SERVICENOW INC
COM
81762P102
91632
236
SH
OTR
1
0
0
236
SERVICENOW INC
COM
81762P102
529212
1363
SH
OTR
4
0
0
1363
SHERWIN WILLIAMS CO
COM
824348106
91847
387
SH
OTR
1
0
0
387
SHERWIN WILLIAMS CO
COM
824348106
325617
1372
SH
OTR
4
0
0
1372
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
26841
961
SH
OTR
1
0
0
961
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
224222
8028
SH
OTR
4
0
0
8028
SIMON PPTY GROUP INC NEW
COM
828806109
4817
41
SH
SOLE
0
0
41
SIMON PPTY GROUP INC NEW
COM
828806109
69078
588
SH
OTR
1
0
0
588
SIMON PPTY GROUP INC NEW
COM
828806109
267150
2274
SH
OTR
4
0
0
2274
SIRIUS XM HOLDINGS INC
COM
82968B103
26776
4585
SH
OTR
1
0
0
4585
SIRIUS XM HOLDINGS INC
COM
82968B103
34713
5944
SH
OTR
4
0
0
5944
SMUCKER J M CO
COM NEW
832696405
50390
318
SH
OTR
1
0
0
318
SMUCKER J M CO
COM NEW
832696405
232302
1466
SH
OTR
4
0
0
1466
SNOWFLAKE INC
CL A
833445109
33875
236
SH
OTR
1
0
0
236
SNOWFLAKE INC
CL A
833445109
76220
531
SH
OTR
4
0
0
531
SNOWFLAKE INC
CL A
833445109
143540
1000
SH
SOLE
0
0
1000
SOFI TECHNOLOGIES INC
COM
83406F102
0
0
SH
OTR
1
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
49295
10693
SH
OTR
4
0
0
10693
SONY GROUP CORPORATION
SPONSORED ADR
835699307
63999
839
SH
OTR
1
0
0
839
SONY GROUP CORPORATION
SPONSORED ADR
835699307
362406
4751
SH
OTR
4
0
0
4751
SOUTHERN CO
COM
842587107
47916
671
SH
OTR
1
0
0
671
SOUTHERN CO
COM
842587107
247864
3471
SH
OTR
4
0
0
3471
SOUTHWESTERN ENERGY CO
COM
845467109
77349
13222
SH
OTR
4
0
0
13222
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
621906
1877
SH
SOLE
0
0
1877
SPDR GOLD TR
GOLD SHS
78463V107
6111620
36027
SH
SOLE
0
0
36027
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
561233
20965
SH
SOLE
0
0
20965
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2164988
73614
SH
SOLE
0
0
73614
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
18276125
554494
SH
SOLE
0
0
554494
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
25971298
874749
SH
SOLE
0
0
874749
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85623699
223894
SH
SOLE
0
0
223894
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2961241
6688
SH
SOLE
0
0
6688
SPDR SER TR
S&P DIVID ETF
78464A763
253598
2027
SH
SOLE
0
0
2027
SPDR SER TR
PORTFOLIO S&P400
78464A847
258698
6087
SH
SOLE
0
0
6087
SPDR SER TR
PRTFLO S&P500 GW
78464A409
305489
6029
SH
SOLE
0
0
6029
SPDR SER TR
PRTFLO S&P500 VL
78464A508
396717
10201
SH
SOLE
0
0
10201
SPDR SER TR
S&P BIOTECH
78464A870
3393040
40880
SH
SOLE
0
0
40880
STANLEY BLACK & DECKER INC
COM
854502101
12245
163
SH
OTR
1
0
0
163
STANLEY BLACK & DECKER INC
COM
854502101
96454
1284
SH
OTR
4
0
0
1284
STANLEY BLACK & DECKER INC
COM
854502101
259089
3449
SH
SOLE
0
0
3449
STARBUCKS CORP
COM
855244109
24800
250
SH
SOLE
0
0
250
STARBUCKS CORP
COM
855244109
133920
1350
SH
OTR
9
0
0
1350
STARBUCKS CORP
COM
855244109
171219
1726
SH
OTR
8
0
0
1726
STARBUCKS CORP
COM
855244109
185702
1872
SH
OTR
1
0
0
1872
STARBUCKS CORP
COM
855244109
1442864
14545
SH
OTR
4
0
0
14545
STATE STR CORP
COM
857477103
2327
30
SH
SOLE
0
0
30
STATE STR CORP
COM
857477103
39949
515
SH
OTR
1
0
0
515
STATE STR CORP
COM
857477103
683081
8806
SH
OTR
4
0
0
8806
STELLANTIS N.V
SHS
N82405106
13135
925
SH
OTR
1
0
0
925
STELLANTIS N.V
SHS
N82405106
157364
11082
SH
OTR
4
0
0
11082
STMICROELECTRONICS N V
NY REGISTRY
861012102
30021
844
SH
OTR
1
0
0
844
STMICROELECTRONICS N V
NY REGISTRY
861012102
205488
5777
SH
OTR
4
0
0
5777
STRYKER CORPORATION
COM
863667101
100241
410
SH
OTR
1
0
0
410
STRYKER CORPORATION
COM
863667101
354511
1450
SH
SOLE
0
0
1450
STRYKER CORPORATION
COM
863667101
397296
1625
SH
OTR
9
0
0
1625
STRYKER CORPORATION
COM
863667101
476756
1950
SH
OTR
4
0
0
1950
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
28182
3514
SH
OTR
1
0
0
3514
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
119899
14950
SH
OTR
4
0
0
14950
SUNCOKE ENERGY INC
COM
86722A103
106874
12384
SH
OTR
4
0
0
12384
SVB FINANCIAL GROUP
COM
78486Q101
15419
67
SH
OTR
1
0
0
67
SVB FINANCIAL GROUP
COM
78486Q101
320815
1394
SH
OTR
4
0
0
1394
SYNCHRONY FINANCIAL
COM
87165B103
1512
46
SH
OTR
1
0
0
46
SYNCHRONY FINANCIAL
COM
87165B103
98514
2998
SH
OTR
4
0
0
2998
SYNCHRONY FINANCIAL
COM
87165B103
332938
10132
SH
SOLE
0
0
10132
SYSCO CORP
COM
871829107
43882
574
SH
OTR
1
0
0
574
SYSCO CORP
COM
871829107
116892
1529
SH
OTR
4
0
0
1529
SYSCO CORP
COM
871829107
789729
10330
SH
SOLE
0
0
10330
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
79779
1071
SH
SOLE
0
0
1071
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
84546
1135
SH
OTR
1
0
0
1135
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
800842
10751
SH
OTR
4
0
0
10751
TAL EDUCATION GROUP
SPONSORED ADS
874080104
41785
5927
SH
OTR
1
0
0
5927
TAL EDUCATION GROUP
SPONSORED ADS
874080104
74307
10540
SH
OTR
4
0
0
10540
TARGET CORP
COM
87612E106
113718
763
SH
OTR
1
0
0
763
TARGET CORP
COM
87612E106
235185
1578
SH
SOLE
0
0
1578
TARGET CORP
COM
87612E106
962500
6458
SH
OTR
4
0
0
6458
TATA MTRS LTD
SPONSORED ADR
876568502
209816
9079
SH
OTR
4
0
0
9079
TE CONNECTIVITY LTD
SHS
H84989104
17220
150
SH
SOLE
0
0
150
TE CONNECTIVITY LTD
SHS
H84989104
66010
575
SH
OTR
9
0
0
575
TE CONNECTIVITY LTD
SHS
H84989104
86674
755
SH
OTR
1
0
0
755
TE CONNECTIVITY LTD
SHS
H84989104
110552
963
SH
OTR
4
0
0
963
TELEFONICA S A
SPONSORED ADR
879382208
14134
3959
SH
OTR
1
0
0
3959
TELEFONICA S A
SPONSORED ADR
879382208
287660
80577
SH
OTR
4
0
0
80577
TENARIS S A
SPONSORED ADS
88031M109
6469
184
SH
OTR
1
0
0
184
TENARIS S A
SPONSORED ADS
88031M109
279909
7961
SH
OTR
4
0
0
7961
TESLA INC
COM
88160R101
431992
3507
SH
OTR
1
0
0
3507
TESLA INC
COM
88160R101
1079574
8764
SH
SOLE
0
0
8764
TESLA INC
COM
88160R101
1238205
10052
SH
OTR
4
0
0
10052
TEXAS INSTRS INC
COM
882508104
339692
2056
SH
OTR
1
0
0
2056
TEXAS INSTRS INC
COM
882508104
877649
5312
SH
OTR
4
0
0
5312
TEXAS INSTRS INC
COM
882508104
2742757
16601
SH
SOLE
0
0
16601
THERMO FISHER SCIENTIFIC INC
COM
883556102
463130
841
SH
OTR
1
0
0
841
THERMO FISHER SCIENTIFIC INC
COM
883556102
1384435
2514
SH
SOLE
0
0
2514
THERMO FISHER SCIENTIFIC INC
COM
883556102
1806814
3281
SH
OTR
4
0
0
3281
THOMSON REUTERS CORP.
COM NEW
884903709
89431
784
SH
OTR
1
0
0
784
THOMSON REUTERS CORP.
COM NEW
884903709
235098
2061
SH
OTR
4
0
0
2061
TJX COS INC NEW
COM
872540109
155220
1950
SH
SOLE
0
0
1950
TJX COS INC NEW
COM
872540109
207915
2612
SH
OTR
1
0
0
2612
TJX COS INC NEW
COM
872540109
777931
9773
SH
OTR
4
0
0
9773
T-MOBILE US INC
COM
872590104
14000
100
SH
SOLE
0
0
100
T-MOBILE US INC
COM
872590104
87500
625
SH
OTR
1
0
0
625
T-MOBILE US INC
COM
872590104
452620
3233
SH
OTR
4
0
0
3233
TORONTO DOMINION BK ONT
COM NEW
891160509
33028
510
SH
OTR
4
0
0
510
TORONTO DOMINION BK ONT
COM NEW
891160509
83152
1284
SH
OTR
1
0
0
1284
TORONTO DOMINION BK ONT
COM NEW
891160509
477475
7373
SH
SOLE
0
0
7373
TOTALENERGIES SE
SPONSORED ADS
89151E109
23156
373
SH
OTR
1
0
0
373
TOTALENERGIES SE
SPONSORED ADS
89151E109
67357
1085
SH
SOLE
0
0
1085
TOTALENERGIES SE
SPONSORED ADS
89151E109
125898
2028
SH
OTR
4
0
0
2028
TOYOTA MOTOR CORP
ADS
892331307
79626
583
SH
OTR
1
0
0
583
TOYOTA MOTOR CORP
ADS
892331307
261824
1917
SH
OTR
4
0
0
1917
TRACTOR SUPPLY CO
COM
892356106
17773
79
SH
OTR
1
0
0
79
TRACTOR SUPPLY CO
COM
892356106
166976
742
SH
SOLE
0
0
742
TRACTOR SUPPLY CO
COM
892356106
187175
832
SH
OTR
4
0
0
832
TRANE TECHNOLOGIES PLC
SHS
G8994E103
46897
279
SH
SOLE
0
0
279
TRANE TECHNOLOGIES PLC
SHS
G8994E103
104888
624
SH
OTR
1
0
0
624
TRANE TECHNOLOGIES PLC
SHS
G8994E103
149600
890
SH
OTR
4
0
0
890
TRANSOCEAN LTD
REG SHS
H8817H100
71852
15757
SH
OTR
4
0
0
15757
TRAVELERS COMPANIES INC
COM
89417E109
84558
451
SH
OTR
1
0
0
451
TRAVELERS COMPANIES INC
COM
89417E109
147367
786
SH
SOLE
0
0
786
TRAVELERS COMPANIES INC
COM
89417E109
551596
2942
SH
OTR
4
0
0
2942
TRUIST FINL CORP
COM
89832Q109
136921
3182
SH
OTR
1
0
0
3182
TRUIST FINL CORP
COM
89832Q109
137997
3207
SH
OTR
4
0
0
3207
TRUIST FINL CORP
COM
89832Q109
254049
5904
SH
SOLE
0
0
5904
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
31873
6654
SH
OTR
1
0
0
6654
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
80510
16808
SH
OTR
4
0
0
16808
UBER TECHNOLOGIES INC
COM
90353T100
8606
348
SH
OTR
1
0
0
348
UBER TECHNOLOGIES INC
COM
90353T100
86753
3508
SH
OTR
4
0
0
3508
UBER TECHNOLOGIES INC
COM
90353T100
115242
4660
SH
SOLE
0
0
4660
UBS GROUP AG
SHS
H42097107
23842
1277
SH
OTR
1
0
0
1277
UBS GROUP AG
SHS
H42097107
257627
13799
SH
OTR
4
0
0
13799
UNILEVER PLC
SPON ADR NEW
904767704
22502
447
SH
SOLE
0
0
447
UNILEVER PLC
SPON ADR NEW
904767704
46473
923
SH
OTR
1
0
0
923
UNILEVER PLC
SPON ADR NEW
904767704
142390
2828
SH
OTR
4
0
0
2828
UNILEVER PLC
SPON ADR NEW
904767704
230502
4578
SH
OTR
8
0
0
4578
UNION PAC CORP
COM
907818108
97116
469
SH
SOLE
0
0
469
UNION PAC CORP
COM
907818108
349948
1690
SH
OTR
1
0
0
1690
UNION PAC CORP
COM
907818108
388256
1875
SH
OTR
9
0
0
1875
UNION PAC CORP
COM
907818108
970330
4686
SH
OTR
4
0
0
4686
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
24971
3824
SH
OTR
1
0
0
3824
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
295842
45305
SH
OTR
4
0
0
45305
UNITED PARCEL SERVICE INC
CL B
911312106
122210
703
SH
OTR
1
0
0
703
UNITED PARCEL SERVICE INC
CL B
911312106
278144
1600
SH
OTR
9
0
0
1600
UNITED PARCEL SERVICE INC
CL B
911312106
728390
4190
SH
OTR
4
0
0
4190
UNITED PARCEL SERVICE INC
CL B
911312106
1365687
7856
SH
SOLE
0
0
7856
UNITED RENTALS INC
COM
911363109
119421
336
SH
OTR
1
0
0
336
UNITED RENTALS INC
COM
911363109
179843
506
SH
OTR
4
0
0
506
UNITED RENTALS INC
COM
911363109
355420
1000
SH
SOLE
0
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
530180
1000
SH
OTR
9
0
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
790498
1491
SH
OTR
1
0
0
1491
UNITEDHEALTH GROUP INC
COM
91324P102
1232669
2325
SH
SOLE
0
0
2325
UNITEDHEALTH GROUP INC
COM
91324P102
5536140
10442
SH
OTR
4
0
0
10442
UNUM GROUP
COM
91529Y106
94656
2307
SH
OTR
1
0
0
2307
UNUM GROUP
COM
91529Y106
178275
4345
SH
OTR
4
0
0
4345
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
275409
80765
SH
SOLE
0
0
80765
US BANCORP DEL
COM NEW
902973304
81812
1876
SH
OTR
1
0
0
1876
US BANCORP DEL
COM NEW
902973304
109025
2500
SH
SOLE
0
0
2500
US BANCORP DEL
COM NEW
902973304
231133
5300
SH
OTR
9
0
0
5300
US BANCORP DEL
COM NEW
902973304
364013
8347
SH
OTR
4
0
0
8347
VALERO ENERGY CORP
COM
91913Y100
18014
142
SH
SOLE
0
0
142
VALERO ENERGY CORP
COM
91913Y100
57848
456
SH
OTR
4
0
0
456
VALERO ENERGY CORP
COM
91913Y100
147792
1165
SH
OTR
1
0
0
1165
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
529062
21835
SH
SOLE
0
0
21835
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1787842
24056
SH
SOLE
0
0
24056
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11101056
154525
SH
SOLE
0
0
154525
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
496337
2475
SH
SOLE
0
0
2475
VANGUARD INDEX FDS
GROWTH ETF
922908736
918504
4310
SH
SOLE
0
0
4310
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
929139
5851
SH
SOLE
0
0
5851
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1449232
10716
SH
SOLE
0
0
10716
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2697838
15008
SH
SOLE
0
0
15008
VANGUARD INDEX FDS
VALUE ETF
922908744
4133756
29449
SH
SOLE
0
0
29449
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6931388
37765
SH
SOLE
0
0
37765
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12390424
93259
SH
SOLE
0
0
93259
VANGUARD INDEX FDS
MID CAP ETF
922908629
12896485
63277
SH
SOLE
0
0
63277
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15785688
191388
SH
SOLE
0
0
191388
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41202261
117272
SH
SOLE
0
0
117272
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
70457803
404465
SH
SOLE
0
0
404465
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1031404246
5394656
SH
SOLE
0
0
5394656
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
644356
7476
SH
SOLE
0
0
7476
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2384678
23195
SH
SOLE
0
0
23195
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8345890
129695
SH
SOLE
0
0
129695
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9651190
192485
SH
SOLE
0
0
192485
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14157717
342470
SH
SOLE
0
0
342470
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
65911230
1188875
SH
SOLE
0
0
1188875
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85721371
2199112
SH
SOLE
0
0
2199112
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
486531
10416
SH
SOLE
0
0
10416
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31810392
209486
SH
SOLE
0
0
209486
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
136775751
3258893
SH
SOLE
0
0
3258893
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
828672
7658
SH
SOLE
0
0
7658
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1100495
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1950069
11333
SH
SOLE
0
0
11333
VANGUARD WORLD FDS
INF TECH ETF
92204A702
595061
1863
SH
SOLE
0
0
1863
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2293668
11973
SH
SOLE
0
0
11973
VENTAS INC
COM
92276F100
36265
805
SH
OTR
1
0
0
805
VENTAS INC
COM
92276F100
322017
7148
SH
OTR
4
0
0
7148
VERISK ANALYTICS INC
COM
92345Y106
29991
170
SH
OTR
1
0
0
170
VERISK ANALYTICS INC
COM
92345Y106
715736
4057
SH
OTR
4
0
0
4057
VERIZON COMMUNICATIONS INC
COM
92343V104
109965
2791
SH
OTR
1
0
0
2791
VERIZON COMMUNICATIONS INC
COM
92343V104
290563
7375
SH
SOLE
0
0
7375
VERIZON COMMUNICATIONS INC
COM
92343V104
656719
16668
SH
OTR
4
0
0
16668
VERTEX PHARMACEUTICALS INC
COM
92532F100
108293
375
SH
SOLE
0
0
375
VERTEX PHARMACEUTICALS INC
COM
92532F100
151321
524
SH
OTR
1
0
0
524
VERTEX PHARMACEUTICALS INC
COM
92532F100
448475
1553
SH
OTR
4
0
0
1553
VIATRIS INC
COM
92556V106
6678
600
SH
OTR
1
0
0
600
VIATRIS INC
COM
92556V106
57275
5146
SH
OTR
4
0
0
5146
VIATRIS INC
COM
92556V106
78021
7010
SH
SOLE
0
0
7010
VISA INC
COM CL A
92826C839
109282
526
SH
OTR
8
0
0
526
VISA INC
COM CL A
92826C839
350076
1685
SH
SOLE
0
0
1685
VISA INC
COM CL A
92826C839
436296
2100
SH
OTR
9
0
0
2100
VISA INC
COM CL A
92826C839
744404
3583
SH
OTR
1
0
0
3583
VISA INC
COM CL A
92826C839
2715839
13072
SH
OTR
4
0
0
13072
WALMART INC
COM
931142103
104925
740
SH
OTR
8
0
0
740
WALMART INC
COM
931142103
303431
2140
SH
OTR
1
0
0
2140
WALMART INC
COM
931142103
1525944
10762
SH
OTR
4
0
0
10762
WALMART INC
COM
931142103
1816755
12813
SH
SOLE
0
0
12813
WARNER BROS DISCOVERY INC
COM SER A
934423104
5460
576
SH
SOLE
0
0
576
WARNER BROS DISCOVERY INC
COM SER A
934423104
15936
1681
SH
OTR
1
0
0
1681
WARNER BROS DISCOVERY INC
COM SER A
934423104
103645
10933
SH
OTR
4
0
0
10933
WASTE MGMT INC DEL
COM
94106L109
124249
792
SH
OTR
1
0
0
792
WASTE MGMT INC DEL
COM
94106L109
500918
3193
SH
OTR
4
0
0
3193
WATERS CORP
COM
941848103
22610
66
SH
OTR
1
0
0
66
WATERS CORP
COM
941848103
103459
302
SH
OTR
4
0
0
302
WATERS CORP
COM
941848103
342580
1000
SH
OTR
9
0
0
1000
WEC ENERGY GROUP INC
COM
92939U106
61788
659
SH
OTR
1
0
0
659
WEC ENERGY GROUP INC
COM
92939U106
82884
884
SH
SOLE
0
0
884
WEC ENERGY GROUP INC
COM
92939U106
500491
5338
SH
OTR
4
0
0
5338
WELLS FARGO CO NEW
COM
949746101
10529
255
SH
SOLE
0
0
255
WELLS FARGO CO NEW
COM
949746101
174203
4219
SH
OTR
1
0
0
4219
WELLS FARGO CO NEW
COM
949746101
1041169
25216
SH
OTR
4
0
0
25216
WEX INC
COM
96208T104
17511
107
SH
OTR
1
0
0
107
WEX INC
COM
96208T104
342356
2092
SH
OTR
4
0
0
2092
WILLIAMS COS INC
COM
969457100
117091
3559
SH
OTR
1
0
0
3559
WILLIAMS COS INC
COM
969457100
353774
10753
SH
OTR
4
0
0
10753
WIPRO LTD
SPON ADR 1 SH
97651M109
13234
2840
SH
OTR
1
0
0
2840
WIPRO LTD
SPON ADR 1 SH
97651M109
132745
28486
SH
OTR
4
0
0
28486
WISDOMTREE TR
EUROPE SMCP DV
97717W869
352916
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
524016
8640
SH
SOLE
0
0
8640
WISDOMTREE TR
EM EX ST-OWNED
97717X578
898502
33677
SH
SOLE
0
0
33677
WORKDAY INC
CL A
98138H101
61577
368
SH
OTR
1
0
0
368
WORKDAY INC
CL A
98138H101
167497
1001
SH
OTR
4
0
0
1001
XCEL ENERGY INC
COM
98389B100
46904
669
SH
OTR
1
0
0
669
XCEL ENERGY INC
COM
98389B100
63800
910
SH
OTR
4
0
0
910
XCEL ENERGY INC
COM
98389B100
196308
2800
SH
SOLE
0
0
2800
XYLEM INC
COM
98419M100
4312
39
SH
OTR
1
0
0
39
XYLEM INC
COM
98419M100
276425
2500
SH
SOLE
0
0
2500
XYLEM INC
COM
98419M100
470696
4257
SH
OTR
4
0
0
4257
YUM BRANDS INC
COM
988498101
88759
693
SH
SOLE
0
0
693
YUM BRANDS INC
COM
988498101
127824
998
SH
OTR
1
0
0
998
YUM BRANDS INC
COM
988498101
322377
2517
SH
OTR
4
0
0
2517
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23970
188
SH
OTR
1
0
0
188
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
238298
1869
SH
OTR
4
0
0
1869
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
264563
2075
SH
SOLE
0
0
2075
ZOETIS INC
CL A
98978V103
12164
83
SH
SOLE
0
0
83
ZOETIS INC
CL A
98978V103
78258
534
SH
OTR
1
0
0
534
ZOETIS INC
CL A
98978V103
1291106
8810
SH
OTR
4
0
0
8810