The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 64 | 399 | SH | OTR | 4 | 0 | 0 | 399 | |
3M CO | COM | 88579Y101 | 149 | 931 | SH | OTR | 8 | 0 | 0 | 931 | |
3M CO | COM | 88579Y101 | 280 | 1,750 | SH | OTR | 9 | 0 | 0 | 1,750 | |
3M CO | COM | 88579Y101 | 359 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
3M CO | COM | 88579Y101 | 203 | 1,269 | SH | OTR | 1 | 0 | 0 | 1,269 | |
ABBOTT LABS | COM | 002824100 | 229 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBOTT LABS | COM | 002824100 | 692 | 6,361 | SH | OTR | 1 | 0 | 0 | 6,361 | |
ABBOTT LABS | COM | 002824100 | 579 | 5,318 | SH | OTR | 4 | 0 | 0 | 5,318 | |
ABBVIE INC | COM | 00287Y109 | 286 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ABBVIE INC | COM | 00287Y109 | 522 | 5,962 | SH | OTR | 1 | 0 | 0 | 5,962 | |
ABBVIE INC | COM | 00287Y109 | 436 | 4,977 | SH | OTR | 4 | 0 | 0 | 4,977 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 1,124 | SH | OTR | 1 | 0 | 0 | 1,124 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,189 | 5,261 | SH | OTR | 4 | 0 | 0 | 5,261 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 327 | SH | OTR | 8 | 0 | 0 | 327 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 554 | 2,450 | SH | OTR | 9 | 0 | 0 | 2,450 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148 | 1,826 | SH | OTR | 1 | 0 | 0 | 1,826 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 1,005 | SH | OTR | 4 | 0 | 0 | 1,005 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 732 | 1,493 | SH | OTR | 1 | 0 | 0 | 1,493 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,542 | 3,145 | SH | OTR | 4 | 0 | 0 | 3,145 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,421 | SH | OTR | 1 | 0 | 0 | 1,421 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197 | 2,399 | SH | OTR | 4 | 0 | 0 | 2,399 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 95 | 37,040 | SH | OTR | 4 | 0 | 0 | 37,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 183 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 697 | SH | OTR | 4 | 0 | 0 | 697 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 92 | 832 | SH | OTR | 4 | 0 | 0 | 832 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77 | 700 | SH | OTR | 9 | 0 | 0 | 700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 972 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856 | 2,911 | SH | OTR | 4 | 0 | 0 | 2,911 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 248 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
ALLEGION PLC | ORD SHS | G0176J109 | 50 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
ALLEGION PLC | ORD SHS | G0176J109 | 593 | 6,000 | SH | OTR | 10 | 0 | 0 | 6,000 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
ALLSTATE CORP | COM | 020002101 | 173 | 1,835 | SH | OTR | 1 | 0 | 0 | 1,835 | |
ALLSTATE CORP | COM | 020002101 | 313 | 3,322 | SH | OTR | 4 | 0 | 0 | 3,322 | |
ALLSTATE CORP | COM | 020002101 | 434 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192 | 131 | SH | OTR | 8 | 0 | 0 | 131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,619 | 1,787 | SH | OTR | 4 | 0 | 0 | 1,787 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,466 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,020 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 588 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617 | 1,100 | SH | OTR | 4 | 0 | 0 | 1,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,168 | 795 | SH | OTR | 1 | 0 | 0 | 795 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 179 | 4,641 | SH | OTR | 1 | 0 | 0 | 4,641 | |
ALTRIA GROUP INC | COM | 02209S103 | 129 | 3,340 | SH | OTR | 4 | 0 | 0 | 3,340 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AMAZON COM INC | COM | 023135106 | 5,010 | 1,591 | SH | OTR | 4 | 0 | 0 | 1,591 | |
AMAZON COM INC | COM | 023135106 | 305 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 3,712 | 1,179 | SH | OTR | 1 | 0 | 0 | 1,179 | |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,673 | SH | OTR | 4 | 0 | 0 | 2,673 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,525 | SH | OTR | 9 | 0 | 0 | 1,525 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 406 | 1,678 | SH | OTR | 1 | 0 | 0 | 1,678 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322 | 1,331 | SH | OTR | 4 | 0 | 0 | 1,331 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,035 | 7,141 | SH | OTR | 4 | 0 | 0 | 7,141 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104 | 718 | SH | OTR | 1 | 0 | 0 | 718 | |
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 431 | SH | OTR | 4 | 0 | 0 | 431 | |
AMERIPRISE FINL INC | COM | 03076C106 | 103 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 123 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 138 | 1,429 | SH | OTR | 1 | 0 | 0 | 1,429 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 2,509 | SH | OTR | 4 | 0 | 0 | 2,509 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMETEK INC | COM | 031100100 | 319 | 3,214 | SH | OTR | 4 | 0 | 0 | 3,214 | |
AMETEK INC | COM | 031100100 | 68 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 510 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AMGEN INC | COM | 031162100 | 152 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
AMGEN INC | COM | 031162100 | 58 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
AMGEN INC | COM | 031162100 | 580 | 2,283 | SH | OTR | 1 | 0 | 0 | 2,283 | |
AMGEN INC | COM | 031162100 | 369 | 1,452 | SH | OTR | 4 | 0 | 0 | 1,452 | |
AMPHENOL CORP NEW | CL A | 032095101 | 121 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
AMPHENOL CORP NEW | CL A | 032095101 | 358 | 3,304 | SH | OTR | 4 | 0 | 0 | 3,304 | |
ANALOG DEVICES INC | COM | 032654105 | 51 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
ANALOG DEVICES INC | COM | 032654105 | 664 | 5,691 | SH | SOLE | 0 | 0 | 5,690 | ||
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,035 | SH | OTR | 4 | 0 | 0 | 2,035 | |
ANALOG DEVICES INC | COM | 032654105 | 85 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29 | 4,141 | SH | OTR | 1 | 0 | 0 | 4,141 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20 | 2,802 | SH | OTR | 4 | 0 | 0 | 2,802 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANSYS INC | COM | 03662Q105 | 193 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
ANSYS INC | COM | 03662Q105 | 168 | 512 | SH | OTR | 4 | 0 | 0 | 512 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 21,759 | SH | OTR | 1 | 0 | 0 | 21,759 | |
ANTHEM INC | COM | 036752103 | 84 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ANTHEM INC | COM | 036752103 | 225 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
ANTHEM INC | COM | 036752103 | 256 | 952 | SH | OTR | 4 | 0 | 0 | 952 | |
AON PLC | SHS CL A | G0403H108 | 261 | 1,266 | SH | OTR | 1 | 0 | 0 | 1,266 | |
AON PLC | SHS CL A | G0403H108 | 73 | 352 | SH | OTR | 4 | 0 | 0 | 352 | |
APPLE INC | COM | 037833100 | 6,527 | 56,359 | SH | OTR | 1 | 0 | 0 | 56,359 | |
APPLE INC | COM | 037833100 | 10,829 | 93,504 | SH | SOLE | 0 | 0 | 93,503 | ||
APPLE INC | COM | 037833100 | 1,239 | 10,700 | SH | OTR | 9 | 0 | 0 | 10,700 | |
APPLE INC | COM | 037833100 | 239 | 2,064 | SH | OTR | 8 | 0 | 0 | 2,064 | |
APPLE INC | COM | 037833100 | 8,860 | 76,502 | SH | OTR | 4 | 0 | 0 | 76,502 | |
APPLIED MATLS INC | COM | 038222105 | 105 | 1,768 | SH | OTR | 1 | 0 | 0 | 1,768 | |
APPLIED MATLS INC | COM | 038222105 | 204 | 3,429 | SH | OTR | 4 | 0 | 0 | 3,429 | |
APTARGROUP INC | COM | 038336103 | 23 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
APTARGROUP INC | COM | 038336103 | 16 | 137 | SH | OTR | 4 | 0 | 0 | 137 | |
APTARGROUP INC | COM | 038336103 | 258 | 2,275 | SH | OTR | 9 | 0 | 0 | 2,275 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 561 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 434 | 1,175 | SH | OTR | 4 | 0 | 0 | 1,175 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87 | 1,587 | SH | OTR | 1 | 0 | 0 | 1,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315 | 5,747 | SH | OTR | 4 | 0 | 0 | 5,747 | |
AT&T INC | COM | 00206R102 | 316 | 11,081 | SH | OTR | 4 | 0 | 0 | 11,081 | |
AT&T INC | COM | 00206R102 | 437 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
AT&T INC | COM | 00206R102 | 430 | 15,092 | SH | OTR | 1 | 0 | 0 | 15,092 | |
AUTODESK INC | COM | 052769106 | 740 | 3,202 | SH | OTR | 4 | 0 | 0 | 3,202 | |
AUTODESK INC | COM | 052769106 | 213 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 976 | 7,000 | SH | OTR | 10 | 0 | 0 | 7,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 2,102 | SH | OTR | 4 | 0 | 0 | 2,102 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 2,250 | SH | OTR | 9 | 0 | 0 | 2,250 | |
AUTOZONE INC | COM | 053332102 | 471 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUTOZONE INC | COM | 053332102 | 65 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
AUTOZONE INC | COM | 053332102 | 166 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
AUTOZONE INC | COM | 053332102 | 54 | 46 | SH | OTR | 4 | 0 | 0 | 46 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 9 | 4,873 | SH | OTR | 1 | 0 | 0 | 4,873 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 36,297 | SH | OTR | 4 | 0 | 0 | 36,297 | |
BANK MONTREAL QUE | COM | 063671101 | 208 | 3,553 | SH | OTR | 4 | 0 | 0 | 3,553 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 52 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 186 | 4,490 | SH | OTR | 4 | 0 | 0 | 4,490 | |
BARCLAYS PLC | ADR | 06738E204 | 26 | 5,104 | SH | OTR | 1 | 0 | 0 | 5,104 | |
BARCLAYS PLC | ADR | 06738E204 | 39 | 7,869 | SH | OTR | 4 | 0 | 0 | 7,869 | |
BAXTER INTL INC | COM | 071813109 | 128 | 1,594 | SH | OTR | 1 | 0 | 0 | 1,594 | |
BAXTER INTL INC | COM | 071813109 | 101 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
BAXTER INTL INC | COM | 071813109 | 354 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
BECTON DICKINSON & CO | COM | 075887109 | 232 | 995 | SH | OTR | 4 | 0 | 0 | 995 | |
BECTON DICKINSON & CO | COM | 075887109 | 36 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,182 | SH | OTR | 9 | 0 | 0 | 1,182 | |
BECTON DICKINSON & CO | COM | 075887109 | 58 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,564 | SH | OTR | 8 | 0 | 0 | 1,564 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,184 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645 | 3,031 | SH | OTR | 4 | 0 | 0 | 3,031 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420 | 1,971 | SH | OTR | 1 | 0 | 0 | 1,971 | |
BIOGEN INC | COM | 09062X103 | 94 | 331 | SH | OTR | 4 | 0 | 0 | 331 | |
BIOGEN INC | COM | 09062X103 | 199 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
BIOGEN INC | COM | 09062X103 | 941 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
BIOGEN INC | COM | 09062X103 | 266 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
BK OF AMERICA CORP | COM | 060505104 | 585 | 24,282 | SH | OTR | 4 | 0 | 0 | 24,282 | |
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
BK OF AMERICA CORP | COM | 060505104 | 605 | 25,103 | SH | OTR | 1 | 0 | 0 | 25,103 | |
BLACKROCK INC | COM | 09247X101 | 726 | 1,288 | SH | OTR | 4 | 0 | 0 | 1,288 | |
BLACKROCK INC | COM | 09247X101 | 25 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
BLUE BIRD CORP | COM | 095306106 | 388 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
BOEING CO | COM | 097023105 | 260 | 1,573 | SH | OTR | 1 | 0 | 0 | 1,573 | |
BOEING CO | COM | 097023105 | 150 | 909 | SH | OTR | 4 | 0 | 0 | 909 | |
BOEING CO | COM | 097023105 | 268 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 270 | 158 | SH | OTR | 4 | 0 | 0 | 158 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON BEER INC | CL A | 100557107 | 364 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
BOSTON BEER INC | CL A | 100557107 | 30 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 6,705 | SH | OTR | 1 | 0 | 0 | 6,705 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87 | 2,265 | SH | OTR | 4 | 0 | 0 | 2,265 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 4,551 | SH | OTR | 4 | 0 | 0 | 4,551 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,658 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,423 | SH | OTR | 1 | 0 | 0 | 4,423 | |
BROADCOM INC | COM | 11135F101 | 237 | 650 | SH | OTR | 4 | 0 | 0 | 650 | |
BROADCOM INC | COM | 11135F101 | 77 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BROADCOM INC | COM | 11135F101 | 333 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 23 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 195 | 4,213 | SH | OTR | 4 | 0 | 0 | 4,213 | |
BUNGE LIMITED | COM | G16962105 | 216 | 4,720 | SH | OTR | 4 | 0 | 0 | 4,720 | |
BUNGE LIMITED | COM | G16962105 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326 | 3,193 | SH | OTR | 8 | 0 | 0 | 3,193 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 272 | SH | OTR | 4 | 0 | 0 | 272 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,873 | SH | OTR | 4 | 0 | 0 | 2,873 | |
CAMPBELL SOUP CO | COM | 134429109 | 735 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 26 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 310 | 1,019 | SH | OTR | 4 | 0 | 0 | 1,019 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 61 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 62 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
CARMAX INC | COM | 143130102 | 297 | 3,230 | SH | OTR | 4 | 0 | 0 | 3,230 | |
CATERPILLAR INC DEL | COM | 149123101 | 124 | 833 | SH | OTR | 1 | 0 | 0 | 833 | |
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,488 | SH | OTR | 4 | 0 | 0 | 1,488 | |
CATERPILLAR INC DEL | COM | 149123101 | 74 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CDW CORP | COM | 12514G108 | 33 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CDW CORP | COM | 12514G108 | 592 | 4,949 | SH | OTR | 4 | 0 | 0 | 4,949 | |
CDW CORP | COM | 12514G108 | 22 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55 | 14,472 | SH | OTR | 4 | 0 | 0 | 14,472 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
CERNER CORP | COM | 156782104 | 51 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
CERNER CORP | COM | 156782104 | 127 | 1,753 | SH | OTR | 4 | 0 | 0 | 1,753 | |
CERNER CORP | COM | 156782104 | 34 | 475 | SH | OTR | 9 | 0 | 0 | 475 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 250 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229 | 367 | SH | OTR | 4 | 0 | 0 | 367 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 338 | 542 | SH | OTR | 9 | 0 | 0 | 542 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 119 | 13,266 | SH | OTR | 1 | 0 | 0 | 13,266 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 1,177 | SH | OTR | 1 | 0 | 0 | 1,177 | |
CHEVRON CORP NEW | COM | 166764100 | 62 | 863 | SH | OTR | 4 | 0 | 0 | 863 | |
CHEVRON CORP NEW | COM | 166764100 | 921 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
CHUBB LIMITED | COM | H1467J104 | 46 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 2,408 | SH | OTR | 4 | 0 | 0 | 2,408 | |
CHUBB LIMITED | COM | H1467J104 | 55 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 233 | 6,432 | SH | OTR | 4 | 0 | 0 | 6,432 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 25 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,190 | SH | OTR | 1 | 0 | 0 | 2,190 | |
CHURCH & DWIGHT INC | COM | 171340102 | 170 | 1,812 | SH | OTR | 4 | 0 | 0 | 1,812 | |
CHURCH & DWIGHT INC | COM | 171340102 | 37 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
CIGNA CORP NEW | COM | 125523100 | 246 | 1,452 | SH | OTR | 1 | 0 | 0 | 1,452 | |
CIGNA CORP NEW | COM | 125523100 | 87 | 515 | SH | OTR | 4 | 0 | 0 | 515 | |
CIGNA CORP NEW | COM | 125523100 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 12,612 | SH | OTR | 1 | 0 | 0 | 12,612 | |
CISCO SYS INC | COM | 17275R102 | 442 | 11,215 | SH | OTR | 4 | 0 | 0 | 11,215 | |
CISCO SYS INC | COM | 17275R102 | 191 | 4,858 | SH | OTR | 8 | 0 | 0 | 4,858 | |
CISCO SYS INC | COM | 17275R102 | 103 | 2,625 | SH | OTR | 9 | 0 | 0 | 2,625 | |
CISCO SYS INC | COM | 17275R102 | 644 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 4,697 | SH | OTR | 4 | 0 | 0 | 4,697 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CITIGROUP INC | COM NEW | 172967424 | 198 | 4,589 | SH | OTR | 1 | 0 | 0 | 4,589 | |
CITRIX SYS INC | COM | 177376100 | 112 | 812 | SH | OTR | 4 | 0 | 0 | 812 | |
CITRIX SYS INC | COM | 177376100 | 34 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CITRIX SYS INC | COM | 177376100 | 54 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
CLOROX CO DEL | COM | 189054109 | 67 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
CLOROX CO DEL | COM | 189054109 | 131 | 624 | SH | OTR | 4 | 0 | 0 | 624 | |
CLOROX CO DEL | COM | 189054109 | 79 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CME GROUP INC | COM | 12572Q105 | 197 | 1,180 | SH | OTR | 1 | 0 | 0 | 1,180 | |
CME GROUP INC | COM | 12572Q105 | 367 | 2,193 | SH | OTR | 4 | 0 | 0 | 2,193 | |
CME GROUP INC | COM | 12572Q105 | 48 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CMS ENERGY CORP | COM | 125896100 | 151 | 2,460 | SH | OTR | 1 | 0 | 0 | 2,460 | |
CMS ENERGY CORP | COM | 125896100 | 60 | 969 | SH | OTR | 4 | 0 | 0 | 969 | |
COCA COLA CO | COM | 191216100 | 327 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
COCA COLA CO | COM | 191216100 | 521 | 10,552 | SH | OTR | 1 | 0 | 0 | 10,552 | |
COCA COLA CO | COM | 191216100 | 266 | 5,390 | SH | OTR | 4 | 0 | 0 | 5,390 | |
COCA COLA CO | COM | 191216100 | 43 | 865 | SH | OTR | 8 | 0 | 0 | 865 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 138 | 1,990 | SH | OTR | 8 | 0 | 0 | 1,990 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 765 | SH | OTR | 4 | 0 | 0 | 765 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 165 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,042 | 13,500 | SH | OTR | 10 | 0 | 0 | 13,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,662 | SH | OTR | 4 | 0 | 0 | 2,662 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,360 | SH | OTR | 9 | 0 | 0 | 3,360 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 88 | 18,011 | SH | OTR | 1 | 0 | 0 | 18,011 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4 | 901 | SH | OTR | 4 | 0 | 0 | 901 | |
COMCAST CORP NEW | CL A | 20030N101 | 610 | 13,184 | SH | OTR | 1 | 0 | 0 | 13,184 | |
COMCAST CORP NEW | CL A | 20030N101 | 660 | 14,272 | SH | OTR | 4 | 0 | 0 | 14,272 | |
COMCAST CORP NEW | CL A | 20030N101 | 132 | 2,850 | SH | OTR | 9 | 0 | 0 | 2,850 | |
COMCAST CORP NEW | CL A | 20030N101 | 61 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 91 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 144 | 1,845 | SH | OTR | 4 | 0 | 0 | 1,845 | |
COOPER COS INC | COM NEW | 216648402 | 115 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
COOPER COS INC | COM NEW | 216648402 | 93 | 277 | SH | OTR | 4 | 0 | 0 | 277 | |
COOPER COS INC | COM NEW | 216648402 | 185 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
CORNING INC | COM | 219350105 | 622 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORNING INC | COM | 219350105 | 71 | 2,177 | SH | OTR | 1 | 0 | 0 | 2,177 | |
CORNING INC | COM | 219350105 | 72 | 2,232 | SH | OTR | 4 | 0 | 0 | 2,232 | |
CORTEVA INC | COM | 22052L104 | 281 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
CORTEVA INC | COM | 22052L104 | 49 | 1,693 | SH | OTR | 4 | 0 | 0 | 1,693 | |
CORTEVA INC | COM | 22052L104 | 50 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
CORTEVA INC | COM | 22052L104 | 177 | 6,153 | SH | OTR | 10 | 0 | 0 | 6,153 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458 | 1,291 | SH | OTR | 1 | 0 | 0 | 1,291 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 711 | 2,004 | SH | OTR | 4 | 0 | 0 | 2,004 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 113 | 11,294 | SH | OTR | 4 | 0 | 0 | 11,294 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 188 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 641 | SH | OTR | 4 | 0 | 0 | 641 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 113 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CSX CORP | COM | 126408103 | 248 | 3,198 | SH | OTR | 1 | 0 | 0 | 3,198 | |
CSX CORP | COM | 126408103 | 596 | 7,676 | SH | OTR | 4 | 0 | 0 | 7,676 | |
CUMMINS INC | COM | 231021106 | 36 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CUMMINS INC | COM | 231021106 | 37 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
CUMMINS INC | COM | 231021106 | 194 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
CUMMINS INC | COM | 231021106 | 144 | 682 | SH | OTR | 4 | 0 | 0 | 682 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 3,880 | SH | OTR | 1 | 0 | 0 | 3,880 | |
CVS HEALTH CORP | COM | 126650100 | 304 | 5,204 | SH | OTR | 4 | 0 | 0 | 5,204 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
DANAHER CORPORATION | COM | 235851102 | 310 | 1,439 | SH | SOLE | 0 | 0 | 1,438 | ||
DANAHER CORPORATION | COM | 235851102 | 477 | 2,214 | SH | OTR | 1 | 0 | 0 | 2,214 | |
DANAHER CORPORATION | COM | 235851102 | 1,694 | 7,865 | SH | OTR | 4 | 0 | 0 | 7,865 | |
DEERE & CO | COM | 244199105 | 157 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
DEERE & CO | COM | 244199105 | 566 | 2,555 | SH | OTR | 4 | 0 | 0 | 2,555 | |
DEERE & CO | COM | 244199105 | 360 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 87 | 10,412 | SH | OTR | 4 | 0 | 0 | 10,412 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 80 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 194 | 1,408 | SH | OTR | 4 | 0 | 0 | 1,408 | |
DIGITAL RLTY TR INC | COM | 253868103 | 97 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
DIGITAL RLTY TR INC | COM | 253868103 | 245 | 1,667 | SH | OTR | 4 | 0 | 0 | 1,667 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 5,078 | SH | OTR | 4 | 0 | 0 | 5,077 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 320 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,445 | SH | OTR | 8 | 0 | 0 | 2,445 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 976 | 7,869 | SH | OTR | 1 | 0 | 0 | 7,869 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 161 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135 | 642 | SH | OTR | 4 | 0 | 0 | 642 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 126 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,586 | SH | OTR | 4 | 0 | 0 | 2,586 | |
DOMINION ENERGY INC | COM | 25746U109 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 28 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
DONALDSON INC | COM | 257651109 | 32 | 695 | SH | OTR | 4 | 0 | 0 | 695 | |
DONALDSON INC | COM | 257651109 | 240 | 5,175 | SH | OTR | 9 | 0 | 0 | 5,175 | |
DOW INC | COM | 260557103 | 130 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
DOW INC | COM | 260557103 | 27 | 578 | SH | OTR | 4 | 0 | 0 | 578 | |
DOW INC | COM | 260557103 | 289 | 6,153 | SH | OTR | 10 | 0 | 0 | 6,153 | |
DOW INC | COM | 260557103 | 101 | 2,148 | SH | OTR | 1 | 0 | 0 | 2,148 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105 | 1,182 | SH | OTR | 4 | 0 | 0 | 1,182 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 56 | 1,005 | SH | OTR | 4 | 0 | 0 | 1,005 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 612 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341 | 6,153 | SH | OTR | 10 | 0 | 0 | 6,153 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96 | 1,730 | SH | OTR | 1 | 0 | 0 | 1,730 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 364 | SH | OTR | 4 | 0 | 0 | 364 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 211 | 4,214 | SH | OTR | 1 | 0 | 0 | 4,214 | |
EATON CORP PLC | SHS | G29183103 | 70 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
EATON CORP PLC | SHS | G29183103 | 163 | 1,601 | SH | OTR | 4 | 0 | 0 | 1,601 | |
EBAY INC. | COM | 278642103 | 83 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
EBAY INC. | COM | 278642103 | 193 | 3,707 | SH | OTR | 1 | 0 | 0 | 3,707 | |
EBAY INC. | COM | 278642103 | 186 | 3,572 | SH | OTR | 4 | 0 | 0 | 3,572 | |
ECOLAB INC | COM | 278865100 | 66 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
ECOLAB INC | COM | 278865100 | 197 | 985 | SH | OTR | 4 | 0 | 0 | 985 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 3,483 | SH | OTR | 1 | 0 | 0 | 3,483 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 787 | SH | OTR | 4 | 0 | 0 | 787 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 278 | SH | OTR | 4 | 0 | 0 | 278 | |
EMERSON ELEC CO | COM | 291011104 | 215 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
EMERSON ELEC CO | COM | 291011104 | 95 | 1,450 | SH | OTR | 9 | 0 | 0 | 1,450 | |
EMERSON ELEC CO | COM | 291011104 | 76 | 1,159 | SH | OTR | 1 | 0 | 0 | 1,159 | |
EMERSON ELEC CO | COM | 291011104 | 51 | 778 | SH | OTR | 4 | 0 | 0 | 778 | |
EQUINIX INC | COM | 29444U700 | 246 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
EQUINIX INC | COM | 29444U700 | 114 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
EVERSOURCE ENERGY | COM | 30040W108 | 221 | 2,650 | SH | OTR | 9 | 0 | 0 | 2,650 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 271 | SH | OTR | 4 | 0 | 0 | 271 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
EXELIXIS INC | COM | 30161Q104 | 438 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
EXELON CORP | COM | 30161N101 | 67 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
EXELON CORP | COM | 30161N101 | 63 | 1,769 | SH | OTR | 4 | 0 | 0 | 1,769 | |
EXELON CORP | COM | 30161N101 | 75 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 134 | 1,481 | SH | OTR | 4 | 0 | 0 | 1,481 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 110 | 1,215 | SH | OTR | 8 | 0 | 0 | 1,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 834 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77 | 2,229 | SH | OTR | 1 | 0 | 0 | 2,229 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 10,100 | SH | OTR | 10 | 0 | 0 | 10,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 253 | 7,365 | SH | OTR | 4 | 0 | 0 | 7,365 | |
F M C CORP | COM NEW | 302491303 | 216 | 2,039 | SH | OTR | 4 | 0 | 0 | 2,039 | |
F M C CORP | COM NEW | 302491303 | 15 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
FACEBOOK INC | CL A | 30303M102 | 1,624 | 6,199 | SH | OTR | 1 | 0 | 0 | 6,199 | |
FACEBOOK INC | CL A | 30303M102 | 2,942 | 11,234 | SH | OTR | 4 | 0 | 0 | 11,234 | |
FACEBOOK INC | CL A | 30303M102 | 701 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
FASTENAL CO | COM | 311900104 | 83 | 1,851 | SH | OTR | 1 | 0 | 0 | 1,851 | |
FASTENAL CO | COM | 311900104 | 161 | 3,563 | SH | OTR | 4 | 0 | 0 | 3,563 | |
FEDEX CORP | COM | 31428X106 | 91 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
FEDEX CORP | COM | 31428X106 | 159 | 634 | SH | OTR | 4 | 0 | 0 | 634 | |
FEDEX CORP | COM | 31428X106 | 1,198 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
FISERV INC | COM | 337738108 | 134 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
FISERV INC | COM | 337738108 | 285 | 2,766 | SH | OTR | 4 | 0 | 0 | 2,766 | |
FORTIVE CORP | COM | 34959J108 | 87 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
FORTIVE CORP | COM | 34959J108 | 297 | 3,891 | SH | OTR | 4 | 0 | 0 | 3,891 | |
FORTIVE CORP | COM | 34959J108 | 55 | 716 | SH | SOLE | 0 | 0 | 715 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 99 | 716 | SH | OTR | 8 | 0 | 0 | 716 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
GENERAL ELECTRIC CO | COM | 369604103 | 651 | 104,440 | SH | OTR | 10 | 0 | 0 | 104,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 6,544 | SH | OTR | 4 | 0 | 0 | 6,544 | |
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 50,061 | SH | SOLE | 0 | 0 | 50,061 | ||
GENERAL MLS INC | COM | 370334104 | 174 | 2,827 | SH | OTR | 4 | 0 | 0 | 2,827 | |
GENERAL MLS INC | COM | 370334104 | 14 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
GENERAL MLS INC | COM | 370334104 | 113 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
GENERAL MLS INC | COM | 370334104 | 589 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GENUINE PARTS CO | COM | 372460105 | 41 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
GENUINE PARTS CO | COM | 372460105 | 336 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,872 | SH | OTR | 1 | 0 | 0 | 3,872 | |
GILEAD SCIENCES INC | COM | 375558103 | 130 | 2,059 | SH | OTR | 4 | 0 | 0 | 2,059 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 37 | 995 | SH | OTR | 1 | 0 | 0 | 995 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 140 | 3,716 | SH | OTR | 4 | 0 | 0 | 3,716 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 465 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 446 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 126 | 10,247 | SH | OTR | 4 | 0 | 0 | 10,247 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,718 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183 | 910 | SH | OTR | 1 | 0 | 0 | 910 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 621 | SH | OTR | 4 | 0 | 0 | 621 | |
GRAINGER W W INC | COM | 384802104 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 134 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
GRAINGER W W INC | COM | 384802104 | 61 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
GRAINGER W W INC | COM | 384802104 | 159 | 445 | SH | OTR | 4 | 0 | 0 | 445 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 47 | 10,269 | SH | OTR | 4 | 0 | 0 | 10,269 | |
HALLIBURTON CO | COM | 406216101 | 67 | 5,545 | SH | OTR | 1 | 0 | 0 | 5,545 | |
HALLIBURTON CO | COM | 406216101 | 97 | 8,013 | SH | OTR | 4 | 0 | 0 | 8,013 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
HCA HEALTHCARE INC | COM | 40412C101 | 253 | 2,027 | SH | OTR | 4 | 0 | 0 | 2,027 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45 | 1,657 | SH | OTR | 1 | 0 | 0 | 1,657 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51 | 1,864 | SH | OTR | 4 | 0 | 0 | 1,864 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 149 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HERSHEY CO | COM | 427866108 | 57 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
HERSHEY CO | COM | 427866108 | 18 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
HERSHEY CO | COM | 427866108 | 178 | 1,245 | SH | OTR | 4 | 0 | 0 | 1,245 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 8,529 | SH | OTR | 4 | 0 | 0 | 8,529 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47 | 5,034 | SH | OTR | 1 | 0 | 0 | 5,034 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 20,000 | SH | OTR | 10 | 0 | 0 | 20,000 | |
HOME DEPOT INC | COM | 437076102 | 1,049 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
HOME DEPOT INC | COM | 437076102 | 1,187 | 4,275 | SH | OTR | 1 | 0 | 0 | 4,275 | |
HOME DEPOT INC | COM | 437076102 | 889 | 3,200 | SH | OTR | 4 | 0 | 0 | 3,200 | |
HOME DEPOT INC | COM | 437076102 | 153 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
HONEYWELL INTL INC | COM | 438516106 | 1,861 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 199 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
HONEYWELL INTL INC | COM | 438516106 | 488 | 2,964 | SH | OTR | 4 | 0 | 0 | 2,964 | |
HP INC | COM | 40434L105 | 49 | 2,596 | SH | OTR | 1 | 0 | 0 | 2,596 | |
HP INC | COM | 40434L105 | 380 | 20,000 | SH | OTR | 10 | 0 | 0 | 20,000 | |
HP INC | COM | 40434L105 | 270 | 14,214 | SH | OTR | 4 | 0 | 0 | 14,214 | |
HP INC | COM | 40434L105 | 19 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
HUMANA INC | COM | 444859102 | 179 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
HUMANA INC | COM | 444859102 | 436 | 1,077 | SH | OTR | 4 | 0 | 0 | 1,077 | |
HUMANA INC | COM | 444859102 | 75 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 2,681 | SH | OTR | 4 | 0 | 0 | 2,681 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17 | 1,688 | SH | OTR | 1 | 0 | 0 | 1,688 | |
ICICI BANK LIMITED | ADR | 45104G104 | 117 | 11,946 | SH | OTR | 4 | 0 | 0 | 11,946 | |
ICL GROUP LTD | SHS | M53213100 | 1 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ICL GROUP LTD | SHS | M53213100 | 46 | 13,306 | SH | OTR | 4 | 0 | 0 | 13,306 | |
IDEXX LABS INC | COM | 45168D104 | 39 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDEXX LABS INC | COM | 45168D104 | 258 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 409 | 2,115 | SH | OTR | 1 | 0 | 0 | 2,115 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,179 | 6,100 | SH | OTR | 10 | 0 | 0 | 6,100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 733 | SH | OTR | 4 | 0 | 0 | 733 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,425 | SH | OTR | 9 | 0 | 0 | 1,425 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50 | 3,649 | SH | OTR | 1 | 0 | 0 | 3,649 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 195 | 14,129 | SH | OTR | 4 | 0 | 0 | 14,129 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8 | 1,085 | SH | OTR | 1 | 0 | 0 | 1,085 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 228 | 32,211 | SH | OTR | 4 | 0 | 0 | 32,211 | |
INGERSOLL RAND INC | COM | 45687V106 | 48 | 1,362 | SH | OTR | 1 | 0 | 0 | 1,362 | |
INGERSOLL RAND INC | COM | 45687V106 | 302 | 8,471 | SH | OTR | 10 | 0 | 0 | 8,471 | |
INGERSOLL RAND INC | COM | 45687V106 | 8 | 213 | SH | OTR | 4 | 0 | 0 | 213 | |
INTEL CORP | COM | 458140100 | 629 | 12,151 | SH | OTR | 1 | 0 | 0 | 12,151 | |
INTEL CORP | COM | 458140100 | 700 | 13,523 | SH | OTR | 4 | 0 | 0 | 13,523 | |
INTEL CORP | COM | 458140100 | 159 | 3,075 | SH | OTR | 9 | 0 | 0 | 3,075 | |
INTEL CORP | COM | 458140100 | 365 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97 | 966 | SH | OTR | 4 | 0 | 0 | 966 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,046 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 542 | SH | OTR | 4 | 0 | 0 | 542 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
INTUIT | COM | 461202103 | 143 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
INTUIT | COM | 461202103 | 223 | 684 | SH | OTR | 4 | 0 | 0 | 684 | |
INTUIT | COM | 461202103 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,280 | 28,826 | SH | SOLE | 0 | 0 | 28,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 294 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 650 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,458 | 136,644 | SH | SOLE | 0 | 0 | 136,644 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 95,651 | 1,811,566 | SH | SOLE | 0 | 0 | 1,811,565 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,191 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 831 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,262 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,793 | 76,395 | SH | SOLE | 0 | 0 | 76,395 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 84,858 | 1,407,727 | SH | SOLE | 0 | 0 | 1,407,727 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 639 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,361 | 207,009 | SH | SOLE | 0 | 0 | 207,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,489 | 291,737 | SH | SOLE | 0 | 0 | 291,736 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 97,011 | 1,285,088 | SH | SOLE | 0 | 0 | 1,285,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 133,214 | 396,400 | SH | SOLE | 0 | 0 | 396,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,475 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,788 | 471,071 | SH | SOLE | 0 | 0 | 471,071 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,012 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 469 | 3,485 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,488 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,189 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 238 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,692 | 419,348 | SH | SOLE | 0 | 0 | 419,348 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,398 | 213,156 | SH | SOLE | 0 | 0 | 213,156 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 466 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52,476 | 280,396 | SH | SOLE | 0 | 0 | 280,396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,516 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,535 | 12,998 | SH | SOLE | 0 | 0 | 12,997 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 329 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,279 | 74,568 | SH | SOLE | 0 | 0 | 74,567 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,793 | 31,998 | SH | SOLE | 0 | 0 | 31,997 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,445 | 191,327 | SH | SOLE | 0 | 0 | 191,326 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 342 | 2,198 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,345 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,121 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 597 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,200 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,389 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,959 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108 | 7,443 | SH | OTR | 1 | 0 | 0 | 7,443 | |
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,976 | SH | OTR | 4 | 0 | 0 | 5,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 433 | SH | OTR | 8 | 0 | 0 | 433 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 1,950 | SH | OTR | 9 | 0 | 0 | 1,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,351 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 997 | 10,352 | SH | OTR | 4 | 0 | 0 | 10,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,950 | SH | OTR | 9 | 0 | 0 | 2,950 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 12,000 | SH | OTR | 10 | 0 | 0 | 12,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 894 | 9,290 | SH | OTR | 1 | 0 | 0 | 9,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 20 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 207 | 6,454 | SH | OTR | 4 | 0 | 0 | 6,454 | |
KELLOGG CO | COM | 487836108 | 24 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
KELLOGG CO | COM | 487836108 | 310 | 4,793 | SH | OTR | 4 | 0 | 0 | 4,793 | |
KEYCORP | COM | 493267108 | 73 | 6,106 | SH | OTR | 1 | 0 | 0 | 6,106 | |
KEYCORP | COM | 493267108 | 66 | 5,501 | SH | OTR | 4 | 0 | 0 | 5,501 | |
KIMBERLY CLARK CORP | COM | 494368103 | 199 | 1,351 | SH | OTR | 4 | 0 | 0 | 1,351 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,657 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 63 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
KROGER CO | COM | 501044101 | 110 | 3,232 | SH | OTR | 1 | 0 | 0 | 3,232 | |
KROGER CO | COM | 501044101 | 185 | 5,441 | SH | OTR | 4 | 0 | 0 | 5,441 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76 | 445 | SH | OTR | 4 | 0 | 0 | 445 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62 | 364 | SH | SOLE | 0 | 0 | 364 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
LAM RESEARCH CORP | COM | 512807108 | 486 | 1,465 | SH | OTR | 4 | 0 | 0 | 1,465 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAM RESEARCH CORP | COM | 512807108 | 179 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 116 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67 | 305 | SH | OTR | 4 | 0 | 0 | 305 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
LILLY ELI & CO | COM | 532457108 | 401 | 2,712 | SH | OTR | 1 | 0 | 0 | 2,712 | |
LILLY ELI & CO | COM | 532457108 | 336 | 2,267 | SH | OTR | 4 | 0 | 0 | 2,267 | |
LILLY ELI & CO | COM | 532457108 | 44 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LINDE PLC | SHS | G5494J103 | 120 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
LINDE PLC | SHS | G5494J103 | 203 | 851 | SH | OTR | 4 | 0 | 0 | 851 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,670 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 39,176 | SH | OTR | 4 | 0 | 0 | 39,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 121 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 557 | SH | OTR | 4 | 0 | 0 | 557 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 154 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LOWES COS INC | COM | 548661107 | 301 | 1,816 | SH | OTR | 1 | 0 | 0 | 1,816 | |
LOWES COS INC | COM | 548661107 | 692 | 4,173 | SH | OTR | 4 | 0 | 0 | 4,173 | |
LOWES COS INC | COM | 548661107 | 46 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 128 | 1,116 | SH | OTR | 1 | 0 | 0 | 1,116 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103 | 896 | SH | OTR | 4 | 0 | 0 | 896 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 75 | 650 | SH | OTR | 9 | 0 | 0 | 650 | |
MASCO CORP | COM | 574599106 | 184 | 3,340 | SH | OTR | 1 | 0 | 0 | 3,340 | |
MASCO CORP | COM | 574599106 | 118 | 2,134 | SH | OTR | 4 | 0 | 0 | 2,134 | |
MASCO CORP | COM | 574599106 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,569 | SH | OTR | 1 | 0 | 0 | 2,569 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,292 | 6,777 | SH | OTR | 4 | 0 | 0 | 6,777 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 146 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 724 | SH | OTR | 4 | 0 | 0 | 724 | |
MCDONALDS CORP | COM | 580135101 | 486 | 2,213 | SH | OTR | 1 | 0 | 0 | 2,213 | |
MCDONALDS CORP | COM | 580135101 | 1,295 | 5,900 | SH | OTR | 10 | 0 | 0 | 5,900 | |
MCDONALDS CORP | COM | 580135101 | 396 | 1,806 | SH | OTR | 4 | 0 | 0 | 1,806 | |
MCDONALDS CORP | COM | 580135101 | 198 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
MCDONALDS CORP | COM | 580135101 | 519 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
MCKESSON CORP | COM | 58155Q103 | 78 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
MCKESSON CORP | COM | 58155Q103 | 101 | 675 | SH | OTR | 4 | 0 | 0 | 675 | |
MCKESSON CORP | COM | 58155Q103 | 1,430 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,195 | SH | OTR | 1 | 0 | 0 | 2,195 | |
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,489 | SH | OTR | 4 | 0 | 0 | 1,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 148 | 1,421 | SH | OTR | 8 | 0 | 0 | 1,421 | |
MEDTRONIC PLC | SHS | G5960L103 | 192 | 1,850 | SH | OTR | 9 | 0 | 0 | 1,850 | |
MERCK & CO. INC | COM | 58933Y105 | 1,592 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
MERCK & CO. INC | COM | 58933Y105 | 120 | 1,450 | SH | OTR | 9 | 0 | 0 | 1,450 | |
MERCK & CO. INC | COM | 58933Y105 | 702 | 8,460 | SH | OTR | 1 | 0 | 0 | 8,460 | |
MERCK & CO. INC | COM | 58933Y105 | 529 | 6,382 | SH | OTR | 4 | 0 | 0 | 6,382 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 111 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 152 | 3,238 | SH | OTR | 1 | 0 | 0 | 3,238 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 2,345 | SH | OTR | 4 | 0 | 0 | 2,345 | |
MICROSOFT CORP | COM | 594918104 | 4,502 | 21,406 | SH | OTR | 1 | 0 | 0 | 21,406 | |
MICROSOFT CORP | COM | 594918104 | 6,333 | 30,110 | SH | OTR | 4 | 0 | 0 | 30,110 | |
MICROSOFT CORP | COM | 594918104 | 257 | 1,221 | SH | OTR | 8 | 0 | 0 | 1,221 | |
MICROSOFT CORP | COM | 594918104 | 1,103 | 5,242 | SH | OTR | 9 | 0 | 0 | 5,242 | |
MICROSOFT CORP | COM | 594918104 | 5,696 | 27,082 | SH | SOLE | 0 | 0 | 27,081 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 44 | 17,227 | SH | OTR | 1 | 0 | 0 | 17,227 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 19 | 7,422 | SH | OTR | 4 | 0 | 0 | 7,422 | |
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,034 | 18,000 | SH | OTR | 10 | 0 | 0 | 18,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 158 | 2,742 | SH | OTR | 4 | 0 | 0 | 2,742 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
MOODYS CORP | COM | 615369105 | 186 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
MOODYS CORP | COM | 615369105 | 936 | 3,230 | SH | OTR | 4 | 0 | 0 | 3,230 | |
MORGAN STANLEY | COM NEW | 617446448 | 271 | 5,601 | SH | OTR | 1 | 0 | 0 | 5,601 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 2,822 | SH | OTR | 4 | 0 | 0 | 2,822 | |
MORGAN STANLEY | COM NEW | 617446448 | 169 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 138 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 118 | 751 | SH | OTR | 4 | 0 | 0 | 751 | |
MSCI INC | COM | 55354G100 | 20 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
MSCI INC | COM | 55354G100 | 524 | 1,469 | SH | OTR | 4 | 0 | 0 | 1,469 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42 | 734 | SH | OTR | 1 | 0 | 0 | 734 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 256 | 4,434 | SH | OTR | 4 | 0 | 0 | 4,434 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 23 | 8,488 | SH | OTR | 1 | 0 | 0 | 8,488 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 29 | 10,655 | SH | OTR | 4 | 0 | 0 | 10,655 | |
NETFLIX INC | COM | 64110L106 | 492 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
NETFLIX INC | COM | 64110L106 | 577 | 1,153 | SH | OTR | 4 | 0 | 0 | 1,153 | |
NETFLIX INC | COM | 64110L106 | 106 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113 | 14,276 | SH | OTR | 1 | 0 | 0 | 14,276 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 126 | SH | OTR | 4 | 0 | 0 | 126 | |
NEWMONT CORP | COM | 651639106 | 125 | 1,971 | SH | OTR | 1 | 0 | 0 | 1,971 | |
NEWMONT CORP | COM | 651639106 | 1,092 | 17,211 | SH | OTR | 10 | 0 | 0 | 17,211 | |
NEWMONT CORP | COM | 651639106 | 540 | 8,511 | SH | OTR | 4 | 0 | 0 | 8,511 | |
NEWMONT CORP | COM | 651639106 | 991 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 2,541 | SH | OTR | 4 | 0 | 0 | 2,541 | |
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
NIKE INC | CL B | 654106103 | 1,201 | 9,564 | SH | OTR | 4 | 0 | 0 | 9,564 | |
NIKE INC | CL B | 654106103 | 245 | 1,951 | SH | OTR | 8 | 0 | 0 | 1,951 | |
NIKE INC | CL B | 654106103 | 734 | 5,845 | SH | OTR | 9 | 0 | 0 | 5,845 | |
NIKE INC | CL B | 654106103 | 170 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NIKE INC | CL B | 654106103 | 580 | 4,617 | SH | OTR | 1 | 0 | 0 | 4,617 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 3,204 | SH | OTR | 1 | 0 | 0 | 3,204 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 109 | 27,937 | SH | OTR | 4 | 0 | 0 | 27,936 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27 | 5,835 | SH | OTR | 1 | 0 | 0 | 5,835 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 150 | 32,794 | SH | OTR | 4 | 0 | 0 | 32,794 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,517 | SH | OTR | 4 | 0 | 0 | 3,517 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 333 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
NOVO-NORDISK A S | ADR | 670100205 | 101 | 1,452 | SH | OTR | 1 | 0 | 0 | 1,452 | |
NOVO-NORDISK A S | ADR | 670100205 | 257 | 3,707 | SH | OTR | 4 | 0 | 0 | 3,707 | |
NOVO-NORDISK A S | ADR | 670100205 | 230 | 3,319 | SH | OTR | 8 | 0 | 0 | 3,319 | |
NUCOR CORP | COM | 670346105 | 19 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
NUCOR CORP | COM | 670346105 | 15 | 334 | SH | OTR | 4 | 0 | 0 | 334 | |
NUCOR CORP | COM | 670346105 | 206 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,165 | 2,153 | SH | OTR | 1 | 0 | 0 | 2,153 | |
NVIDIA CORPORATION | COM | 67066G104 | 942 | 1,740 | SH | OTR | 4 | 0 | 0 | 1,740 | |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORACLE CORP | COM | 68389X105 | 485 | 8,118 | SH | OTR | 1 | 0 | 0 | 8,118 | |
ORACLE CORP | COM | 68389X105 | 353 | 5,905 | SH | OTR | 4 | 0 | 0 | 5,905 | |
ORACLE CORP | COM | 68389X105 | 282 | 4,718 | SH | OTR | 8 | 0 | 0 | 4,718 | |
ORACLE CORP | COM | 68389X105 | 284 | 4,750 | SH | OTR | 9 | 0 | 0 | 4,750 | |
ORACLE CORP | COM | 68389X105 | 76 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70 | 152 | SH | OTR | 4 | 0 | 0 | 152 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 354 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
PACCAR INC | COM | 693718108 | 78 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
PACCAR INC | COM | 693718108 | 263 | 3,081 | SH | OTR | 4 | 0 | 0 | 3,081 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 817 | 4,146 | SH | OTR | 1 | 0 | 0 | 4,146 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 2,705 | SH | OTR | 4 | 0 | 0 | 2,705 | |
PEPSICO INC | COM | 713448108 | 578 | 4,167 | SH | OTR | 1 | 0 | 0 | 4,167 | |
PEPSICO INC | COM | 713448108 | 1,247 | 9,000 | SH | OTR | 10 | 0 | 0 | 9,000 | |
PEPSICO INC | COM | 713448108 | 1,198 | 8,640 | SH | OTR | 4 | 0 | 0 | 8,640 | |
PEPSICO INC | COM | 713448108 | 203 | 1,463 | SH | OTR | 8 | 0 | 0 | 1,463 | |
PEPSICO INC | COM | 713448108 | 353 | 2,546 | SH | OTR | 9 | 0 | 0 | 2,546 | |
PEPSICO INC | COM | 713448108 | 536 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PFIZER INC | COM | 717081103 | 293 | 7,988 | SH | OTR | 4 | 0 | 0 | 7,988 | |
PFIZER INC | COM | 717081103 | 1,368 | 37,273 | SH | SOLE | 0 | 0 | 37,272 | ||
PFIZER INC | COM | 717081103 | 529 | 14,409 | SH | OTR | 1 | 0 | 0 | 14,409 | |
PFIZER INC | COM | 717081103 | 1,699 | 46,300 | SH | OTR | 10 | 0 | 0 | 46,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,272 | SH | OTR | 1 | 0 | 0 | 3,272 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 130 | 1,730 | SH | OTR | 4 | 0 | 0 | 1,730 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 960 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 1,246 | SH | OTR | 4 | 0 | 0 | 1,246 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 2,425 | SH | OTR | 9 | 0 | 0 | 2,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,314 | SH | OTR | 1 | 0 | 0 | 1,314 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PPG INDS INC | COM | 693506107 | 121 | 989 | SH | OTR | 1 | 0 | 0 | 989 | |
PPG INDS INC | COM | 693506107 | 21 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
PPG INDS INC | COM | 693506107 | 79 | 650 | SH | OTR | 9 | 0 | 0 | 650 | |
PPG INDS INC | COM | 693506107 | 1,042 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 159 | 1,143 | SH | OTR | 8 | 0 | 0 | 1,143 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,659 | SH | OTR | 4 | 0 | 0 | 3,659 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 4,693 | SH | OTR | 1 | 0 | 0 | 4,693 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,113 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
PROGRESSIVE CORP | COM | 743315103 | 135 | 1,429 | SH | OTR | 1 | 0 | 0 | 1,429 | |
PROGRESSIVE CORP | COM | 743315103 | 343 | 3,627 | SH | OTR | 4 | 0 | 0 | 3,627 | |
PROGRESSIVE CORP | COM | 743315103 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROLOGIS INC. | COM | 74340W103 | 250 | 2,489 | SH | OTR | 4 | 0 | 0 | 2,489 | |
PROLOGIS INC. | COM | 74340W103 | 162 | 1,614 | SH | OTR | 1 | 0 | 0 | 1,614 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
PRUDENTIAL FINL INC | COM | 744320102 | 230 | 3,615 | SH | OTR | 4 | 0 | 0 | 3,615 | |
QUALCOMM INC | COM | 747525103 | 109 | 927 | SH | SOLE | 0 | 0 | 927 | ||
QUALCOMM INC | COM | 747525103 | 234 | 1,986 | SH | OTR | 1 | 0 | 0 | 1,986 | |
QUALCOMM INC | COM | 747525103 | 1,177 | 10,000 | SH | OTR | 10 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 295 | 2,511 | SH | OTR | 4 | 0 | 0 | 2,511 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56 | 981 | SH | SOLE | 0 | 0 | 981 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 3,781 | SH | OTR | 8 | 0 | 0 | 3,781 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 128 | 2,230 | SH | OTR | 4 | 0 | 0 | 2,230 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 3,526 | SH | OTR | 1 | 0 | 0 | 3,526 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 633 | 11,000 | SH | OTR | 10 | 0 | 0 | 11,000 | |
REALTY INCOME CORP | COM | 756109104 | 20 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
REALTY INCOME CORP | COM | 756109104 | 55 | 905 | SH | OTR | 4 | 0 | 0 | 905 | |
REALTY INCOME CORP | COM | 756109104 | 182 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74 | 6,398 | SH | OTR | 1 | 0 | 0 | 6,398 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76 | 6,590 | SH | OTR | 4 | 0 | 0 | 6,590 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
RELX PLC | SPONSORED ADR | 759530108 | 46 | 2,067 | SH | OTR | 1 | 0 | 0 | 2,067 | |
RELX PLC | SPONSORED ADR | 759530108 | 210 | 9,377 | SH | OTR | 4 | 0 | 0 | 9,377 | |
REPLIGEN CORP | COM | 759916109 | 326 | 2,210 | SH | OTR | 4 | 0 | 0 | 2,210 | |
REPUBLIC SVCS INC | COM | 760759100 | 65 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
REPUBLIC SVCS INC | COM | 760759100 | 237 | 2,541 | SH | OTR | 4 | 0 | 0 | 2,541 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 90 | 15,527 | SH | OTR | 4 | 0 | 0 | 15,527 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 922 | SH | OTR | 1 | 0 | 0 | 922 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 168 | 2,780 | SH | OTR | 4 | 0 | 0 | 2,780 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 154 | 698 | SH | OTR | 4 | 0 | 0 | 698 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 168 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 128 | 324 | SH | OTR | 4 | 0 | 0 | 324 | |
ROSS STORES INC | COM | 778296103 | 63 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ROSS STORES INC | COM | 778296103 | 46 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
ROSS STORES INC | COM | 778296103 | 162 | 1,741 | SH | OTR | 4 | 0 | 0 | 1,741 | |
ROSS STORES INC | COM | 778296103 | 294 | 3,150 | SH | OTR | 9 | 0 | 0 | 3,150 | |
S&P GLOBAL INC | COM | 78409V104 | 36 | 99 | SH | SOLE | 0 | 0 | 99 | ||
S&P GLOBAL INC | COM | 78409V104 | 284 | 788 | SH | OTR | 1 | 0 | 0 | 788 | |
S&P GLOBAL INC | COM | 78409V104 | 534 | 1,482 | SH | OTR | 4 | 0 | 0 | 1,482 | |
SALESFORCE COM INC | COM | 79466L302 | 615 | 2,446 | SH | OTR | 1 | 0 | 0 | 2,446 | |
SALESFORCE COM INC | COM | 79466L302 | 1,554 | 6,182 | SH | OTR | 4 | 0 | 0 | 6,182 | |
SALESFORCE COM INC | COM | 79466L302 | 46 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SANOFI | SPONSORED ADR | 80105N105 | 67 | 1,345 | SH | OTR | 1 | 0 | 0 | 1,345 | |
SANOFI | SPONSORED ADR | 80105N105 | 243 | 4,836 | SH | OTR | 4 | 0 | 0 | 4,836 | |
SAP SE | SPON ADR | 803054204 | 95 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
SAP SE | SPON ADR | 803054204 | 237 | 1,522 | SH | OTR | 4 | 0 | 0 | 1,522 | |
SCHWAB CHARLES CORP | COM | 808513105 | 148 | 4,092 | SH | OTR | 1 | 0 | 0 | 4,092 | |
SCHWAB CHARLES CORP | COM | 808513105 | 212 | 5,846 | SH | OTR | 4 | 0 | 0 | 5,846 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,634 | 883,184 | SH | SOLE | 0 | 0 | 883,184 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 789 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,348 | 368,512 | SH | SOLE | 0 | 0 | 368,512 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35 | 913 | SH | OTR | 4 | 0 | 0 | 913 | |
SEALED AIR CORP NEW | COM | 81211K100 | 446 | 11,500 | SH | OTR | 10 | 0 | 0 | 11,500 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,288 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
SEMPRA ENERGY | COM | 816851109 | 65 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
SEMPRA ENERGY | COM | 816851109 | 199 | 1,680 | SH | OTR | 4 | 0 | 0 | 1,680 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 325 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
SERVICENOW INC | COM | 81762P102 | 136 | 281 | SH | OTR | 4 | 0 | 0 | 281 | |
SERVICENOW INC | COM | 81762P102 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 101 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113 | 162 | SH | OTR | 4 | 0 | 0 | 162 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 30 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 263 | 11,745 | SH | OTR | 4 | 0 | 0 | 11,745 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 513 | SH | OTR | 4 | 0 | 0 | 513 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SONY CORP | SPONSORED ADR | 835699307 | 68 | 892 | SH | OTR | 1 | 0 | 0 | 892 | |
SONY CORP | SPONSORED ADR | 835699307 | 460 | 5,989 | SH | OTR | 4 | 0 | 0 | 5,989 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25 | 10,454 | SH | OTR | 4 | 0 | 0 | 10,454 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 521 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,678 | 77,222 | SH | SOLE | 0 | 0 | 77,222 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 911 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 775 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,853 | 541,807 | SH | SOLE | 0 | 0 | 541,807 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,583 | 289,476 | SH | SOLE | 0 | 0 | 289,476 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,913 | 95,947 | SH | SOLE | 0 | 0 | 95,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,935 | 223,760 | SH | SOLE | 0 | 0 | 223,759 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,318 | 6,841 | SH | SOLE | 0 | 0 | 6,840 | ||
SQUARE INC | CL A | 852234103 | 62 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
SQUARE INC | CL A | 852234103 | 75 | 459 | SH | OTR | 4 | 0 | 0 | 459 | |
SQUARE INC | CL A | 852234103 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 96 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 896 | 5,525 | SH | OTR | 10 | 0 | 0 | 5,525 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 106 | SH | OTR | 4 | 0 | 0 | 106 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 733 | SH | SOLE | 0 | 0 | 733 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 3,147 | SH | OTR | 1 | 0 | 0 | 3,147 | |
STARBUCKS CORP | COM | 855244109 | 600 | 6,986 | SH | OTR | 4 | 0 | 0 | 6,986 | |
STARBUCKS CORP | COM | 855244109 | 197 | 2,295 | SH | OTR | 8 | 0 | 0 | 2,295 | |
STARBUCKS CORP | COM | 855244109 | 150 | 1,750 | SH | OTR | 9 | 0 | 0 | 1,750 | |
STATE STR CORP | COM | 857477103 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
STATE STR CORP | COM | 857477103 | 72 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
STATE STR CORP | COM | 857477103 | 206 | 3,478 | SH | OTR | 4 | 0 | 0 | 3,478 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27 | 868 | SH | OTR | 1 | 0 | 0 | 868 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 197 | 6,431 | SH | OTR | 4 | 0 | 0 | 6,431 | |
STRYKER CORPORATION | COM | 863667101 | 163 | 781 | SH | OTR | 1 | 0 | 0 | 781 | |
STRYKER CORPORATION | COM | 863667101 | 99 | 473 | SH | OTR | 4 | 0 | 0 | 473 | |
STRYKER CORPORATION | COM | 863667101 | 385 | 1,850 | SH | OTR | 9 | 0 | 0 | 1,850 | |
STRYKER CORPORATION | COM | 863667101 | 302 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 4,787 | SH | OTR | 1 | 0 | 0 | 4,787 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 10,955 | SH | OTR | 4 | 0 | 0 | 10,955 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 366 | 1,520 | SH | OTR | 4 | 0 | 0 | 1,520 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 255 | SH | OTR | 4 | 0 | 0 | 255 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 9,202 | SH | OTR | 10 | 0 | 0 | 9,202 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
SYSCO CORP | COM | 871829107 | 1,068 | 17,171 | SH | OTR | 10 | 0 | 0 | 17,171 | |
SYSCO CORP | COM | 871829107 | 29 | 461 | SH | OTR | 4 | 0 | 0 | 461 | |
SYSCO CORP | COM | 871829107 | 627 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SYSCO CORP | COM | 871829107 | 32 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,025 | 12,639 | SH | OTR | 4 | 0 | 0 | 12,639 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TARGA RES CORP | COM | 87612G101 | 149 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
TARGA RES CORP | COM | 87612G101 | 10 | 723 | SH | OTR | 4 | 0 | 0 | 723 | |
TARGET CORP | COM | 87612E106 | 170 | 1,077 | SH | OTR | 1 | 0 | 0 | 1,077 | |
TARGET CORP | COM | 87612E106 | 396 | 2,515 | SH | OTR | 4 | 0 | 0 | 2,515 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 113 | 32,782 | SH | OTR | 4 | 0 | 0 | 32,782 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 101 | 10,264 | SH | OTR | 4 | 0 | 0 | 10,264 | |
TESLA INC | COM | 88160R101 | 535 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
TESLA INC | COM | 88160R101 | 970 | 2,261 | SH | OTR | 4 | 0 | 0 | 2,261 | |
TESLA INC | COM | 88160R101 | 2,499 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 469 | 3,287 | SH | OTR | 1 | 0 | 0 | 3,287 | |
TEXAS INSTRS INC | COM | 882508104 | 367 | 2,571 | SH | OTR | 4 | 0 | 0 | 2,571 | |
TEXAS INSTRS INC | COM | 882508104 | 1,547 | 10,836 | SH | SOLE | 0 | 0 | 10,835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 1,326 | SH | OTR | 1 | 0 | 0 | 1,326 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 1,856 | SH | OTR | 4 | 0 | 0 | 1,856 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 884 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 67 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 219 | 2,745 | SH | OTR | 4 | 0 | 0 | 2,745 | |
TJX COS INC NEW | COM | 872540109 | 38 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TJX COS INC NEW | COM | 872540109 | 350 | 6,291 | SH | OTR | 4 | 0 | 0 | 6,291 | |
TJX COS INC NEW | COM | 872540109 | 273 | 4,905 | SH | OTR | 1 | 0 | 0 | 4,905 | |
T-MOBILE US INC | COM | 872590104 | 178 | 1,560 | SH | OTR | 4 | 0 | 0 | 1,560 | |
T-MOBILE US INC | COM | 872590104 | 81 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27 | 593 | SH | OTR | 4 | 0 | 0 | 593 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 100 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 344 | 2,598 | SH | OTR | 4 | 0 | 0 | 2,598 | |
TRACTOR SUPPLY CO | COM | 892356106 | 174 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57 | 399 | SH | OTR | 4 | 0 | 0 | 399 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 188 | 1,552 | SH | OTR | 1 | 0 | 0 | 1,552 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,164 | 9,600 | SH | OTR | 10 | 0 | 0 | 9,600 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 192 | SH | OTR | 4 | 0 | 0 | 192 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 626 | SH | OTR | 4 | 0 | 0 | 626 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,351 | SH | OTR | 1 | 0 | 0 | 1,351 | |
TRUIST FINL CORP | COM | 89832Q109 | 59 | 1,550 | SH | OTR | 4 | 0 | 0 | 1,550 | |
TRUIST FINL CORP | COM | 89832Q109 | 205 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 185 | 4,872 | SH | OTR | 1 | 0 | 0 | 4,872 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 345 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49 | 1,347 | SH | OTR | 4 | 0 | 0 | 1,347 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
UBS GROUP AG | SHS | H42097107 | 158 | 14,153 | SH | OTR | 4 | 0 | 0 | 14,153 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 55 | 906 | SH | OTR | 1 | 0 | 0 | 906 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 150 | 2,480 | SH | OTR | 4 | 0 | 0 | 2,480 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 114 | 1,852 | SH | OTR | 8 | 0 | 0 | 1,852 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51 | 827 | SH | OTR | 4 | 0 | 0 | 827 | |
UNION PAC CORP | COM | 907818108 | 499 | 2,534 | SH | OTR | 1 | 0 | 0 | 2,534 | |
UNION PAC CORP | COM | 907818108 | 545 | 2,768 | SH | OTR | 4 | 0 | 0 | 2,768 | |
UNION PAC CORP | COM | 907818108 | 389 | 1,975 | SH | OTR | 9 | 0 | 0 | 1,975 | |
UNION PAC CORP | COM | 907818108 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 38 | 7,930 | SH | OTR | 1 | 0 | 0 | 7,930 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 210 | 43,808 | SH | OTR | 4 | 0 | 0 | 43,808 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 544 | SH | OTR | 4 | 0 | 0 | 544 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,668 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946 | 3,035 | SH | OTR | 1 | 0 | 0 | 3,035 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 741 | SH | SOLE | 0 | 0 | 741 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784 | 5,721 | SH | OTR | 4 | 0 | 0 | 5,721 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 141 | 3,930 | SH | OTR | 1 | 0 | 0 | 3,930 | |
US BANCORP DEL | COM NEW | 902973304 | 186 | 5,178 | SH | OTR | 4 | 0 | 0 | 5,178 | |
US BANCORP DEL | COM NEW | 902973304 | 148 | 4,125 | SH | OTR | 9 | 0 | 0 | 4,125 | |
US BANCORP DEL | COM NEW | 902973304 | 124 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 673 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,325 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,128 | 12,788 | SH | SOLE | 0 | 0 | 12,787 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,705 | 121,070 | SH | SOLE | 0 | 0 | 121,069 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,118 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 63,234 | 404,209 | SH | SOLE | 0 | 0 | 404,209 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 596 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,087 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,297 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,142 | 128,442 | SH | SOLE | 0 | 0 | 128,441 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,808 | 119,642 | SH | SOLE | 0 | 0 | 119,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 660 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,042 | 39,282 | SH | SOLE | 0 | 0 | 39,282 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 512 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709,745 | 4,167,373 | SH | SOLE | 425 | 0 | 4,166,947 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,781 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,339 | 86,007 | SH | SOLE | 0 | 0 | 86,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,382 | 1,350,187 | SH | SOLE | 0 | 0 | 1,350,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,443 | 256,398 | SH | SOLE | 0 | 0 | 256,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,591 | 170,324 | SH | SOLE | 0 | 0 | 170,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,596 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,059 | 371,510 | SH | SOLE | 0 | 0 | 371,510 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 740 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,142 | 100,778 | SH | SOLE | 0 | 0 | 100,778 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 984 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,452 | 228,912 | SH | SOLE | 0 | 0 | 228,911 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 80,209 | 1,961,100 | SH | SOLE | 0 | 0 | 1,961,099 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 821 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,335 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,904 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 692 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VARIAN MED SYS INC | COM | 92220P105 | 77 | 450 | SH | OTR | 9 | 0 | 0 | 450 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 285 | SH | OTR | 8 | 0 | 0 | 285 | |
VARIAN MED SYS INC | COM | 92220P105 | 22 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
VARIAN MED SYS INC | COM | 92220P105 | 53 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 78 | 10,492 | SH | OTR | 4 | 0 | 0 | 10,492 | |
VEREIT INC | COM | 92339V100 | 39 | 6,033 | SH | OTR | 1 | 0 | 0 | 6,033 | |
VEREIT INC | COM | 92339V100 | 40 | 6,164 | SH | OTR | 4 | 0 | 0 | 6,164 | |
VERISIGN INC | COM | 92343E102 | 96 | 467 | SH | OTR | 4 | 0 | 0 | 467 | |
VERISIGN INC | COM | 92343E102 | 39 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VERISIGN INC | COM | 92343E102 | 76 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 357 | 1,925 | SH | OTR | 4 | 0 | 0 | 1,925 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 6,463 | SH | OTR | 1 | 0 | 0 | 6,463 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878 | 14,751 | SH | OTR | 4 | 0 | 0 | 14,751 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132 | 2,225 | SH | OTR | 9 | 0 | 0 | 2,225 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 764 | SH | OTR | 1 | 0 | 0 | 764 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190 | 698 | SH | OTR | 4 | 0 | 0 | 698 | |
VIACOMCBS INC | CL B | 92556H206 | 18 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
VIACOMCBS INC | CL B | 92556H206 | 39 | 1,393 | SH | OTR | 4 | 0 | 0 | 1,393 | |
VIACOMCBS INC | CL B | 92556H206 | 625 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
VISA INC | COM CL A | 92826C839 | 51 | 255 | SH | OTR | 8 | 0 | 0 | 255 | |
VISA INC | COM CL A | 92826C839 | 380 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
VISA INC | COM CL A | 92826C839 | 2,377 | 11,888 | SH | OTR | 4 | 0 | 0 | 11,888 | |
VISA INC | COM CL A | 92826C839 | 1,282 | 6,409 | SH | OTR | 1 | 0 | 0 | 6,409 | |
VISA INC | COM CL A | 92826C839 | 143 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WALMART INC | COM | 931142103 | 1,219 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
WALMART INC | COM | 931142103 | 639 | 4,564 | SH | OTR | 1 | 0 | 0 | 4,564 | |
WALMART INC | COM | 931142103 | 853 | 6,100 | SH | OTR | 10 | 0 | 0 | 6,100 | |
WALMART INC | COM | 931142103 | 579 | 4,141 | SH | OTR | 4 | 0 | 0 | 4,141 | |
WALMART INC | COM | 931142103 | 146 | 1,044 | SH | OTR | 8 | 0 | 0 | 1,044 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 2,271 | SH | OTR | 1 | 0 | 0 | 2,271 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,817 | SH | OTR | 4 | 0 | 0 | 1,817 | |
WATERS CORP | COM | 941848103 | 16 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
WATERS CORP | COM | 941848103 | 48 | 244 | SH | OTR | 4 | 0 | 0 | 244 | |
WATERS CORP | COM | 941848103 | 235 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
WATERS CORP | COM | 941848103 | 36 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WAYFAIR INC | CL A | 94419L101 | 20 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
WAYFAIR INC | CL A | 94419L101 | 34 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
WAYFAIR INC | CL A | 94419L101 | 209 | 717 | SH | SOLE | 0 | 0 | 717 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 79 | 816 | SH | OTR | 1 | 0 | 0 | 816 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 106 | 1,094 | SH | OTR | 4 | 0 | 0 | 1,094 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 138 | 5,852 | SH | OTR | 1 | 0 | 0 | 5,852 | |
WELLS FARGO CO NEW | COM | 949746101 | 85 | 3,628 | SH | OTR | 4 | 0 | 0 | 3,628 | |
WEX INC | COM | 96208T104 | 18 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
WEX INC | COM | 96208T104 | 369 | 2,655 | SH | OTR | 4 | 0 | 0 | 2,655 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 106 | 22,643 | SH | OTR | 4 | 0 | 0 | 22,643 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 343 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 406 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
WORKDAY INC | CL A | 98138H101 | 54 | 252 | SH | OTR | 4 | 0 | 0 | 252 | |
WORKDAY INC | CL A | 98138H101 | 150 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 84 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
XCEL ENERGY INC | COM | 98389B100 | 24 | 351 | SH | OTR | 4 | 0 | 0 | 351 | |
YUM BRANDS INC | COM | 988498101 | 214 | 2,342 | SH | OTR | 1 | 0 | 0 | 2,342 | |
YUM BRANDS INC | COM | 988498101 | 402 | 4,408 | SH | OTR | 4 | 0 | 0 | 4,408 | |
YUM BRANDS INC | COM | 988498101 | 49 | 540 | SH | SOLE | 0 | 0 | 540 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 131 | 2,483 | SH | OTR | 1 | 0 | 0 | 2,483 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46 | 875 | SH | OTR | 4 | 0 | 0 | 875 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 282 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ZOETIS INC | CL A | 98978V103 | 55 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ZOETIS INC | CL A | 98978V103 | 151 | 911 | SH | OTR | 1 | 0 | 0 | 911 | |
ZOETIS INC | CL A | 98978V103 | 999 | 6,043 | SH | OTR | 4 | 0 | 0 | 6,043 |