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 | 363 | SH | OTR | 4 | 0 | 0 | 363 | |
3M CO | COM | 88579Y101 | 144 | 819 | SH | OTR | 8 | 0 | 0 | 819 | |
3M CO | COM | 88579Y101 | 88 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 182 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
3M CO | COM | 88579Y101 | 142 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
ABB LTD | SPONSORED ADR | 000375204 | 100 | 2,993 | SH | OTR | 1 | 0 | 0 | 2,993 | |
ABB LTD | SPONSORED ADR | 000375204 | 129 | 3,866 | SH | OTR | 4 | 0 | 0 | 3,866 | |
ABBOTT LABS | COM | 002824100 | 465 | 3,940 | SH | OTR | 1 | 0 | 0 | 3,940 | |
ABBOTT LABS | COM | 002824100 | 706 | 5,980 | SH | OTR | 4 | 0 | 0 | 5,980 | |
ABBOTT LABS | COM | 002824100 | 274 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 3,441 | SH | OTR | 1 | 0 | 0 | 3,441 | |
ABBVIE INC | COM | 00287Y109 | 662 | 6,141 | SH | OTR | 4 | 0 | 0 | 6,141 | |
ABBVIE INC | COM | 00287Y109 | 383 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76 | 236 | SH | OTR | 8 | 0 | 0 | 236 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 656 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,981 | 6,192 | SH | OTR | 4 | 0 | 0 | 6,192 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 853 | SH | OTR | 1 | 0 | 0 | 853 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 575 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,849 | 3,212 | SH | OTR | 4 | 0 | 0 | 3,212 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 161 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,141 | SH | OTR | 1 | 0 | 0 | 1,141 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447 | 4,341 | SH | OTR | 4 | 0 | 0 | 4,341 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 157 | 30,904 | SH | OTR | 4 | 0 | 0 | 30,904 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 154 | 980 | SH | OTR | 4 | 0 | 0 | 980 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 142 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 235 | 916 | SH | OTR | 4 | 0 | 0 | 916 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96 | 922 | SH | OTR | 1 | 0 | 0 | 922 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87 | 829 | SH | OTR | 4 | 0 | 0 | 829 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409 | 2,760 | SH | OTR | 4 | 0 | 0 | 2,760 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,748 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 113 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
ALLSTATE CORP | COM | 020002101 | 422 | 3,318 | SH | OTR | 4 | 0 | 0 | 3,318 | |
ALLSTATE CORP | COM | 020002101 | 589 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ALLSTATE CORP | COM | 020002101 | 124 | 973 | SH | OTR | 1 | 0 | 0 | 973 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,088 | 1,903 | SH | OTR | 4 | 0 | 0 | 1,903 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,454 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,527 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,731 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 280 | SH | OTR | 9 | 0 | 0 | 280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,359 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 765 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 2,260 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
AMAZON COM INC | COM | 023135106 | 5,562 | 1,693 | SH | OTR | 4 | 0 | 0 | 1,693 | |
AMAZON COM INC | COM | 023135106 | 460 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 1,108 | SH | OTR | 1 | 0 | 0 | 1,108 | |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 3,040 | SH | OTR | 4 | 0 | 0 | 3,040 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 812 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,381 | SH | OTR | 4 | 0 | 0 | 1,381 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,270 | 7,514 | SH | OTR | 4 | 0 | 0 | 7,514 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
AMERIPRISE FINL INC | COM | 03076C106 | 193 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
AMERIPRISE FINL INC | COM | 03076C106 | 114 | 430 | SH | OTR | 4 | 0 | 0 | 430 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 301 | 2,518 | SH | OTR | 4 | 0 | 0 | 2,518 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
AMETEK INC | COM | 031100100 | 395 | 3,184 | SH | OTR | 4 | 0 | 0 | 3,184 | |
AMETEK INC | COM | 031100100 | 29 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
AMGEN INC | COM | 031162100 | 451 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMGEN INC | COM | 031162100 | 250 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
AMGEN INC | COM | 031162100 | 550 | 2,585 | SH | OTR | 4 | 0 | 0 | 2,585 | |
AMGEN INC | COM | 031162100 | 47 | 220 | SH | OTR | 8 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 128 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
AMPHENOL CORP NEW | CL A | 032095101 | 484 | 6,608 | SH | OTR | 4 | 0 | 0 | 6,608 | |
AMPHENOL CORP NEW | CL A | 032095101 | 85 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
ANALOG DEVICES INC | COM | 032654105 | 66 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
ANALOG DEVICES INC | COM | 032654105 | 359 | 2,145 | SH | OTR | 4 | 0 | 0 | 2,145 | |
ANALOG DEVICES INC | COM | 032654105 | 121 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
ANALOG DEVICES INC | COM | 032654105 | 912 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 2,802 | SH | OTR | 4 | 0 | 0 | 2,802 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27 | 3,205 | SH | OTR | 1 | 0 | 0 | 3,205 | |
ANSYS INC | COM | 03662Q105 | 188 | 552 | SH | OTR | 4 | 0 | 0 | 552 | |
ANSYS INC | COM | 03662Q105 | 101 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
ANTHEM INC | COM | 036752103 | 159 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
ANTHEM INC | COM | 036752103 | 353 | 947 | SH | OTR | 4 | 0 | 0 | 947 | |
ANTHEM INC | COM | 036752103 | 88 | 236 | SH | SOLE | 0 | 0 | 236 | ||
APPLE INC | COM | 037833100 | 11,377 | 80,402 | SH | OTR | 4 | 0 | 0 | 80,402 | |
APPLE INC | COM | 037833100 | 12,710 | 89,822 | SH | SOLE | 0 | 0 | 89,822 | ||
APPLE INC | COM | 037833100 | 1,330 | 9,400 | SH | OTR | 9 | 0 | 0 | 9,400 | |
APPLE INC | COM | 037833100 | 4,342 | 30,684 | SH | OTR | 1 | 0 | 0 | 30,684 | |
APPLE INC | COM | 037833100 | 238 | 1,684 | SH | OTR | 8 | 0 | 0 | 1,684 | |
APPLIED MATLS INC | COM | 038222105 | 208 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
APPLIED MATLS INC | COM | 038222105 | 448 | 3,477 | SH | OTR | 4 | 0 | 0 | 3,477 | |
APTARGROUP INC | COM | 038336103 | 182 | 1,525 | SH | OTR | 9 | 0 | 0 | 1,525 | |
APTARGROUP INC | COM | 038336103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTARGROUP INC | COM | 038336103 | 19 | 157 | SH | OTR | 4 | 0 | 0 | 157 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 625 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 227 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 947 | 1,271 | SH | OTR | 4 | 0 | 0 | 1,271 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 133 | 2,212 | SH | OTR | 1 | 0 | 0 | 2,212 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 337 | 5,606 | SH | OTR | 4 | 0 | 0 | 5,606 | |
AT&T INC | COM | 00206R102 | 96 | 3,548 | SH | OTR | 4 | 0 | 0 | 3,548 | |
AT&T INC | COM | 00206R102 | 47 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
AT&T INC | COM | 00206R102 | 196 | 7,241 | SH | OTR | 1 | 0 | 0 | 7,241 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 160 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 92 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AUTODESK INC | COM | 052769106 | 148 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
AUTODESK INC | COM | 052769106 | 927 | 3,250 | SH | OTR | 4 | 0 | 0 | 3,250 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 2,090 | SH | OTR | 4 | 0 | 0 | 2,090 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,876 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
AUTOZONE INC | COM | 053332102 | 65 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AUTOZONE INC | COM | 053332102 | 80 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
AUTOZONE INC | COM | 053332102 | 85 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 611 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 7,194 | SH | OTR | 4 | 0 | 0 | 7,194 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 46 | 6,941 | SH | OTR | 1 | 0 | 0 | 6,941 | |
BANK MONTREAL QUE | COM | 063671101 | 352 | 3,525 | SH | OTR | 4 | 0 | 0 | 3,525 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 33 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 279 | 4,529 | SH | OTR | 4 | 0 | 0 | 4,529 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARCLAYS PLC | ADR | 06738E204 | 60 | 5,813 | SH | OTR | 1 | 0 | 0 | 5,813 | |
BARCLAYS PLC | ADR | 06738E204 | 81 | 7,869 | SH | OTR | 4 | 0 | 0 | 7,869 | |
BAXTER INTL INC | COM | 071813109 | 96 | 1,192 | SH | OTR | 4 | 0 | 0 | 1,192 | |
BAXTER INTL INC | COM | 071813109 | 314 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
BAXTER INTL INC | COM | 071813109 | 52 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
BECTON DICKINSON & CO | COM | 075887109 | 236 | 959 | SH | OTR | 4 | 0 | 0 | 959 | |
BECTON DICKINSON & CO | COM | 075887109 | 132 | 539 | SH | OTR | 8 | 0 | 0 | 539 | |
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,082 | SH | OTR | 9 | 0 | 0 | 1,082 | |
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
BECTON DICKINSON & CO | COM | 075887109 | 85 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,468 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,161 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,058 | SH | OTR | 8 | 0 | 0 | 1,058 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 3,059 | SH | OTR | 4 | 0 | 0 | 3,059 | |
BEST BUY INC | COM | 086516101 | 90 | 853 | SH | OTR | 1 | 0 | 0 | 853 | |
BEST BUY INC | COM | 086516101 | 181 | 1,709 | SH | OTR | 4 | 0 | 0 | 1,709 | |
BIOGEN INC | COM | 09062X103 | 119 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
BIOGEN INC | COM | 09062X103 | 70 | 246 | SH | OTR | 4 | 0 | 0 | 246 | |
BIOGEN INC | COM | 09062X103 | 137 | 483 | SH | OTR | 8 | 0 | 0 | 483 | |
BK OF AMERICA CORP | COM | 060505104 | 638 | 15,018 | SH | OTR | 1 | 0 | 0 | 15,018 | |
BK OF AMERICA CORP | COM | 060505104 | 1,481 | 34,879 | SH | OTR | 4 | 0 | 0 | 34,879 | |
BK OF AMERICA CORP | COM | 060505104 | 245 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
BLACKROCK INC | COM | 09247X101 | 308 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
BLACKROCK INC | COM | 09247X101 | 1,056 | 1,259 | SH | OTR | 4 | 0 | 0 | 1,259 | |
BLACKROCK INC | COM | 09247X101 | 53 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOEING CO | COM | 097023105 | 127 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
BOEING CO | COM | 097023105 | 307 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BOEING CO | COM | 097023105 | 355 | 1,613 | SH | OTR | 4 | 0 | 0 | 1,613 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 123 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 385 | 162 | SH | OTR | 4 | 0 | 0 | 162 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 2,178 | SH | OTR | 4 | 0 | 0 | 2,178 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,351 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131 | 2,209 | SH | OTR | 1 | 0 | 0 | 2,209 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 4,963 | SH | OTR | 4 | 0 | 0 | 4,963 | |
BROADCOM INC | COM | 11135F101 | 236 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
BROADCOM INC | COM | 11135F101 | 352 | 725 | SH | OTR | 4 | 0 | 0 | 725 | |
BROADCOM INC | COM | 11135F101 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 298 | 2,912 | SH | OTR | 4 | 0 | 0 | 2,912 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,923 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 51 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BUNGE LIMITED | COM | G16962105 | 9 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
BUNGE LIMITED | COM | G16962105 | 389 | 4,779 | SH | OTR | 4 | 0 | 0 | 4,779 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 283 | SH | OTR | 4 | 0 | 0 | 283 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 250 | 2,879 | SH | OTR | 8 | 0 | 0 | 2,879 | |
CAMPBELL SOUP CO | COM | 134429109 | 32 | 775 | SH | OTR | 4 | 0 | 0 | 775 | |
CAMPBELL SOUP CO | COM | 134429109 | 231 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 327 | 5,027 | SH | OTR | 4 | 0 | 0 | 5,027 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 151 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 108 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 1,637 | SH | OTR | 4 | 0 | 0 | 1,637 | |
CARMAX INC | COM | 143130102 | 415 | 3,240 | SH | OTR | 4 | 0 | 0 | 3,240 | |
CARMAX INC | COM | 143130102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARMAX INC | COM | 143130102 | 38 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
CATERPILLAR INC | COM | 149123101 | 512 | 2,668 | SH | OTR | 4 | 0 | 0 | 2,668 | |
CATERPILLAR INC | COM | 149123101 | 67 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CATERPILLAR INC | COM | 149123101 | 118 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
CBRE GROUP INC | CL A | 12504L109 | 109 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
CBRE GROUP INC | CL A | 12504L109 | 172 | 1,765 | SH | OTR | 4 | 0 | 0 | 1,765 | |
CDW CORP | COM | 12514G108 | 21 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
CDW CORP | COM | 12514G108 | 879 | 4,828 | SH | OTR | 4 | 0 | 0 | 4,828 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 109 | 15,226 | SH | OTR | 4 | 0 | 0 | 15,226 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 366 | SH | OTR | 4 | 0 | 0 | 366 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 394 | 542 | SH | OTR | 9 | 0 | 0 | 542 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 145 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
CHEVRON CORP NEW | COM | 166764100 | 489 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 96 | 946 | SH | OTR | 1 | 0 | 0 | 946 | |
CHEVRON CORP NEW | COM | 166764100 | 225 | 2,214 | SH | OTR | 4 | 0 | 0 | 2,214 | |
CHUBB LIMITED | COM | H1467J104 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHUBB LIMITED | COM | H1467J104 | 48 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
CHUBB LIMITED | COM | H1467J104 | 83 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
CHUBB LIMITED | COM | H1467J104 | 420 | 2,420 | SH | OTR | 4 | 0 | 0 | 2,420 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 27 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 226 | 5,740 | SH | OTR | 4 | 0 | 0 | 5,740 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
CHURCH & DWIGHT INC | COM | 171340102 | 196 | 2,373 | SH | OTR | 4 | 0 | 0 | 2,373 | |
CHURCH & DWIGHT INC | COM | 171340102 | 78 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
CIGNA CORP NEW | COM | 125523100 | 136 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
CIGNA CORP NEW | COM | 125523100 | 303 | 1,513 | SH | OTR | 4 | 0 | 0 | 1,513 | |
CIGNA CORP NEW | COM | 125523100 | 27 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CINCINNATI FINL CORP | COM | 172062101 | 220 | 1,925 | SH | OTR | 9 | 0 | 0 | 1,925 | |
CINCINNATI FINL CORP | COM | 172062101 | 36 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 68 | SH | OTR | 4 | 0 | 0 | 68 | |
CISCO SYS INC | COM | 17275R102 | 1,042 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
CISCO SYS INC | COM | 17275R102 | 143 | 2,625 | SH | OTR | 9 | 0 | 0 | 2,625 | |
CISCO SYS INC | COM | 17275R102 | 326 | 5,984 | SH | OTR | 1 | 0 | 0 | 5,984 | |
CISCO SYS INC | COM | 17275R102 | 137 | 2,510 | SH | OTR | 8 | 0 | 0 | 2,510 | |
CISCO SYS INC | COM | 17275R102 | 817 | 15,013 | SH | OTR | 4 | 0 | 0 | 15,013 | |
CITIGROUP INC | COM NEW | 172967424 | 279 | 3,978 | SH | OTR | 1 | 0 | 0 | 3,978 | |
CITIGROUP INC | COM NEW | 172967424 | 456 | 6,501 | SH | OTR | 4 | 0 | 0 | 6,501 | |
CLOROX CO DEL | COM | 189054109 | 50 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 244 | 1,473 | SH | OTR | 4 | 0 | 0 | 1,473 | |
CME GROUP INC | COM | 12572Q105 | 122 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
CME GROUP INC | COM | 12572Q105 | 413 | 2,138 | SH | OTR | 4 | 0 | 0 | 2,138 | |
CME GROUP INC | COM | 12572Q105 | 82 | 423 | SH | SOLE | 0 | 0 | 423 | ||
COCA COLA CO | COM | 191216100 | 290 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | |
COCA COLA CO | COM | 191216100 | 290 | 5,520 | SH | OTR | 4 | 0 | 0 | 5,520 | |
COCA COLA CO | COM | 191216100 | 364 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 412 | 7,453 | SH | OTR | 4 | 0 | 0 | 7,453 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 35 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 112 | 1,513 | SH | OTR | 8 | 0 | 0 | 1,513 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58 | 787 | SH | OTR | 4 | 0 | 0 | 787 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 902 | SH | OTR | 1 | 0 | 0 | 902 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 236 | 3,129 | SH | OTR | 4 | 0 | 0 | 3,129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 420 | SH | OTR | 9 | 0 | 0 | 420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 544 | 9,723 | SH | OTR | 1 | 0 | 0 | 9,723 | |
COMCAST CORP NEW | CL A | 20030N101 | 816 | 14,585 | SH | OTR | 4 | 0 | 0 | 14,585 | |
COMCAST CORP NEW | CL A | 20030N101 | 176 | 3,150 | SH | OTR | 9 | 0 | 0 | 3,150 | |
COMCAST CORP NEW | CL A | 20030N101 | 99 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
COMERICA INC | COM | 200340107 | 47 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
COMERICA INC | COM | 200340107 | 161 | 1,994 | SH | OTR | 4 | 0 | 0 | 1,994 | |
COMERICA INC | COM | 200340107 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49 | 1,447 | SH | OTR | 1 | 0 | 0 | 1,447 | |
CONAGRA BRANDS INC | COM | 205887102 | 178 | 5,258 | SH | OTR | 4 | 0 | 0 | 5,258 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,394 | SH | OTR | 4 | 0 | 0 | 1,394 | |
COOPER COS INC | COM NEW | 216648402 | 82 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
COOPER COS INC | COM NEW | 216648402 | 109 | 263 | SH | OTR | 4 | 0 | 0 | 263 | |
COOPER COS INC | COM NEW | 216648402 | 217 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
CORNING INC | COM | 219350105 | 33 | 908 | SH | OTR | 1 | 0 | 0 | 908 | |
CORNING INC | COM | 219350105 | 82 | 2,249 | SH | OTR | 4 | 0 | 0 | 2,249 | |
CORNING INC | COM | 219350105 | 701 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORTEVA INC | COM | 22052L104 | 40 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
CORTEVA INC | COM | 22052L104 | 73 | 1,744 | SH | OTR | 4 | 0 | 0 | 1,744 | |
CORTEVA INC | COM | 22052L104 | 378 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 154 | 343 | SH | SOLE | 0 | 0 | 343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 2,032 | SH | OTR | 4 | 0 | 0 | 2,032 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 109 | 11,060 | SH | OTR | 4 | 0 | 0 | 11,060 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12 | 1,261 | SH | OTR | 1 | 0 | 0 | 1,261 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 136 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110 | 634 | SH | OTR | 4 | 0 | 0 | 634 | |
CSX CORP | COM | 126408103 | 875 | 29,418 | SH | OTR | 4 | 0 | 0 | 29,418 | |
CSX CORP | COM | 126408103 | 135 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CSX CORP | COM | 126408103 | 136 | 4,566 | SH | OTR | 1 | 0 | 0 | 4,566 | |
CUMMINS INC | COM | 231021106 | 154 | 687 | SH | OTR | 4 | 0 | 0 | 687 | |
CUMMINS INC | COM | 231021106 | 34 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
CUMMINS INC | COM | 231021106 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CUMMINS INC | COM | 231021106 | 105 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
CVS HEALTH CORP | COM | 126650100 | 185 | 2,183 | SH | OTR | 1 | 0 | 0 | 2,183 | |
CVS HEALTH CORP | COM | 126650100 | 455 | 5,358 | SH | OTR | 4 | 0 | 0 | 5,358 | |
CVS HEALTH CORP | COM | 126650100 | 75 | 884 | SH | SOLE | 0 | 0 | 884 | ||
DANAHER CORPORATION | COM | 235851102 | 408 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
DANAHER CORPORATION | COM | 235851102 | 479 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
DANAHER CORPORATION | COM | 235851102 | 2,245 | 7,374 | SH | OTR | 4 | 0 | 0 | 7,374 | |
DEERE & CO | COM | 244199105 | 162 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
DEERE & CO | COM | 244199105 | 845 | 2,521 | SH | OTR | 4 | 0 | 0 | 2,521 | |
DEERE & CO | COM | 244199105 | 369 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
DEERE & CO | COM | 244199105 | 46 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 132 | 10,412 | SH | OTR | 4 | 0 | 0 | 10,412 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19 | 1,511 | SH | OTR | 1 | 0 | 0 | 1,511 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64 | 332 | SH | SOLE | 0 | 0 | 332 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 126 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 287 | 1,487 | SH | OTR | 4 | 0 | 0 | 1,487 | |
DIGITAL RLTY TR INC | COM | 253868103 | 64 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
DIGITAL RLTY TR INC | COM | 253868103 | 272 | 1,884 | SH | OTR | 4 | 0 | 0 | 1,884 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 464 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,227 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,578 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,264 | 126,104 | SH | SOLE | 0 | 0 | 126,104 | ||
DISNEY WALT CO | COM | 254687106 | 658 | 3,888 | SH | OTR | 1 | 0 | 0 | 3,888 | |
DISNEY WALT CO | COM | 254687106 | 1,135 | 6,710 | SH | OTR | 4 | 0 | 0 | 6,710 | |
DISNEY WALT CO | COM | 254687106 | 292 | 1,724 | SH | OTR | 8 | 0 | 0 | 1,724 | |
DISNEY WALT CO | COM | 254687106 | 152 | 900 | SH | OTR | 9 | 0 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 609 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 138 | 649 | SH | OTR | 4 | 0 | 0 | 649 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DONALDSON INC | COM | 257651109 | 40 | 695 | SH | OTR | 4 | 0 | 0 | 695 | |
DONALDSON INC | COM | 257651109 | 201 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 19 | 5,893 | SH | OTR | 1 | 0 | 0 | 5,893 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 14 | 4,229 | SH | OTR | 4 | 0 | 0 | 4,229 | |
DOW INC | COM | 260557103 | 100 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 35 | 609 | SH | OTR | 4 | 0 | 0 | 609 | |
DOW INC | COM | 260557103 | 79 | 1,365 | SH | OTR | 1 | 0 | 0 | 1,365 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 138 | 1,416 | SH | OTR | 4 | 0 | 0 | 1,416 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 2,977 | SH | OTR | 4 | 0 | 0 | 2,977 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 610 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
EATON CORP PLC | SHS | G29183103 | 85 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
EATON CORP PLC | SHS | G29183103 | 249 | 1,666 | SH | OTR | 4 | 0 | 0 | 1,666 | |
EATON CORP PLC | SHS | G29183103 | 38 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EBAY INC. | COM | 278642103 | 127 | 1,823 | SH | OTR | 1 | 0 | 0 | 1,823 | |
EBAY INC. | COM | 278642103 | 259 | 3,713 | SH | OTR | 4 | 0 | 0 | 3,713 | |
EBAY INC. | COM | 278642103 | 91 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
EBAY INC. | COM | 278642103 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,099 | SH | OTR | 4 | 0 | 0 | 1,099 | |
ECOLAB INC | COM | 278865100 | 60 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89 | 782 | SH | OTR | 4 | 0 | 0 | 782 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
ELECTRONIC ARTS INC | COM | 285512109 | 148 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39 | 272 | SH | OTR | 4 | 0 | 0 | 272 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 575 | SH | OTR | 9 | 0 | 0 | 575 | |
EMERSON ELEC CO | COM | 291011104 | 118 | 1,254 | SH | OTR | 1 | 0 | 0 | 1,254 | |
EMERSON ELEC CO | COM | 291011104 | 565 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 67 | 706 | SH | OTR | 4 | 0 | 0 | 706 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
EQUINIX INC | COM | 29444U700 | 99 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
EQUINIX INC | COM | 29444U700 | 96 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
EQUINIX INC | COM | 29444U700 | 27 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ETSY INC | COM | 29786A106 | 185 | 888 | SH | OTR | 4 | 0 | 0 | 888 | |
ETSY INC | COM | 29786A106 | 70 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
EXELIXIS INC | COM | 30161Q104 | 379 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 178 | 1,495 | SH | OTR | 4 | 0 | 0 | 1,495 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 5,377 | SH | OTR | 4 | 0 | 0 | 5,377 | |
FACEBOOK INC | CL A | 30303M102 | 952 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
FACEBOOK INC | CL A | 30303M102 | 1,209 | 3,563 | SH | OTR | 1 | 0 | 0 | 3,563 | |
FACEBOOK INC | CL A | 30303M102 | 3,894 | 11,474 | SH | OTR | 4 | 0 | 0 | 11,474 | |
FASTENAL CO | COM | 311900104 | 28 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
FASTENAL CO | COM | 311900104 | 184 | 3,563 | SH | OTR | 4 | 0 | 0 | 3,563 | |
FEDEX CORP | COM | 31428X106 | 1,059 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
FEDEX CORP | COM | 31428X106 | 84 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
FEDEX CORP | COM | 31428X106 | 149 | 679 | SH | OTR | 4 | 0 | 0 | 679 | |
FERRARI N V | COM | N3167Y103 | 157 | 750 | SH | OTR | 4 | 0 | 0 | 750 | |
FERRARI N V | COM | N3167Y103 | 43 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,867 | 143,603 | SH | SOLE | 0 | 0 | 143,603 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 206 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 208 | 1,078 | SH | OTR | 4 | 0 | 0 | 1,078 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FISERV INC | COM | 337738108 | 109 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FISERV INC | COM | 337738108 | 289 | 2,661 | SH | OTR | 4 | 0 | 0 | 2,661 | |
FMC CORP | COM NEW | 302491303 | 253 | 2,761 | SH | OTR | 4 | 0 | 0 | 2,761 | |
FMC CORP | COM NEW | 302491303 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FMC CORP | COM NEW | 302491303 | 11 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
FORTIVE CORP | COM | 34959J108 | 50 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FORTIVE CORP | COM | 34959J108 | 49 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
FORTIVE CORP | COM | 34959J108 | 275 | 3,903 | SH | OTR | 4 | 0 | 0 | 3,903 | |
GENERAC HLDGS INC | COM | 368736104 | 213 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 3 | SH | OTR | 4 | 0 | 0 | 3 | |
GENERAC HLDGS INC | COM | 368736104 | 22 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 126 | SH | OTR | 4 | 0 | 0 | 126 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 190 | 970 | SH | OTR | 8 | 0 | 0 | 970 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 115 | 1,115 | SH | OTR | 4 | 0 | 0 | 1,115 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 796 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76 | 739 | SH | OTR | 1 | 0 | 0 | 739 | |
GENERAL MLS INC | COM | 370334104 | 778 | 13,007 | SH | OTR | 4 | 0 | 0 | 13,007 | |
GENERAL MLS INC | COM | 370334104 | 523 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GENERAL MLS INC | COM | 370334104 | 111 | 1,854 | SH | OTR | 1 | 0 | 0 | 1,854 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 3,786 | SH | OTR | 4 | 0 | 0 | 3,786 | |
GENERAL MTRS CO | COM | 37045V100 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GENUINE PARTS CO | COM | 372460105 | 368 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 441 | SH | OTR | 4 | 0 | 0 | 441 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 5,329 | SH | OTR | 4 | 0 | 0 | 5,329 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 472 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,262 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 672 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
GLOBE LIFE INC | COM | 37959E102 | 21 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
GLOBE LIFE INC | COM | 37959E102 | 13 | 146 | SH | OTR | 4 | 0 | 0 | 146 | |
GLOBE LIFE INC | COM | 37959E102 | 3,564 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 7,737 | 123,928 | SH | SOLE | 0 | 0 | 123,928 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 571 | SH | OTR | 4 | 0 | 0 | 571 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GRAINGER W W INC | COM | 384802104 | 28 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
GRAINGER W W INC | COM | 384802104 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 147 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
GRAINGER W W INC | COM | 384802104 | 179 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
HALLIBURTON CO | COM | 406216101 | 105 | 4,861 | SH | OTR | 1 | 0 | 0 | 4,861 | |
HALLIBURTON CO | COM | 406216101 | 179 | 8,260 | SH | OTR | 4 | 0 | 0 | 8,260 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
HCA HEALTHCARE INC | COM | 40412C101 | 492 | 2,027 | SH | OTR | 4 | 0 | 0 | 2,027 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 80 | 2,384 | SH | OTR | 4 | 0 | 0 | 2,384 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 167 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 20 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
HERSHEY CO | COM | 427866108 | 264 | 1,558 | SH | OTR | 4 | 0 | 0 | 1,558 | |
HERSHEY CO | COM | 427866108 | 59 | 350 | SH | OTR | 9 | 0 | 0 | 350 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 3,671 | SH | OTR | 1 | 0 | 0 | 3,671 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 6,854 | SH | OTR | 4 | 0 | 0 | 6,854 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 442 | 3,343 | SH | OTR | 4 | 0 | 0 | 3,343 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
HOME DEPOT INC | COM | 437076102 | 825 | 2,513 | SH | OTR | 1 | 0 | 0 | 2,513 | |
HOME DEPOT INC | COM | 437076102 | 1,398 | 4,259 | SH | OTR | 4 | 0 | 0 | 4,259 | |
HOME DEPOT INC | COM | 437076102 | 104 | 316 | SH | OTR | 8 | 0 | 0 | 316 | |
HOME DEPOT INC | COM | 437076102 | 181 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
HOME DEPOT INC | COM | 437076102 | 1,253 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 125 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
HONEYWELL INTL INC | COM | 438516106 | 699 | 3,295 | SH | OTR | 4 | 0 | 0 | 3,295 | |
HONEYWELL INTL INC | COM | 438516106 | 1,748 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
HP INC | COM | 40434L105 | 35 | 1,278 | SH | OTR | 1 | 0 | 0 | 1,278 | |
HP INC | COM | 40434L105 | 418 | 15,288 | SH | OTR | 4 | 0 | 0 | 15,288 | |
HP INC | COM | 40434L105 | 575 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
HUBBELL INC | COM | 443510607 | 35 | 195 | SH | OTR | 4 | 0 | 0 | 195 | |
HUBBELL INC | COM | 443510607 | 167 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
HUMANA INC | COM | 444859102 | 93 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
HUMANA INC | COM | 444859102 | 50 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUMANA INC | COM | 444859102 | 418 | 1,075 | SH | OTR | 4 | 0 | 0 | 1,075 | |
ICICI BANK LIMITED | ADR | 45104G104 | 32 | 1,688 | SH | OTR | 1 | 0 | 0 | 1,688 | |
ICICI BANK LIMITED | ADR | 45104G104 | 217 | 11,494 | SH | OTR | 4 | 0 | 0 | 11,494 | |
ICL GROUP LTD | SHS | M53213100 | 3 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ICL GROUP LTD | SHS | M53213100 | 114 | 15,729 | SH | OTR | 4 | 0 | 0 | 15,729 | |
IHS MARKIT LTD | SHS | G47567105 | 249 | 2,132 | SH | OTR | 4 | 0 | 0 | 2,132 | |
IHS MARKIT LTD | SHS | G47567105 | 14 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 838 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 176 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 1,482 | SH | OTR | 1 | 0 | 0 | 1,482 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 155 | 749 | SH | OTR | 4 | 0 | 0 | 749 | |
ILLUMINA INC | COM | 452327109 | 59 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
ILLUMINA INC | COM | 452327109 | 150 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 309 | 13,902 | SH | OTR | 4 | 0 | 0 | 13,902 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 71 | 3,169 | SH | OTR | 1 | 0 | 0 | 3,169 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 471 | 32,525 | SH | OTR | 4 | 0 | 0 | 32,525 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18 | 1,223 | SH | OTR | 1 | 0 | 0 | 1,223 | |
INGERSOLL RAND INC | COM | 45687V106 | 26 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
INGERSOLL RAND INC | COM | 45687V106 | 11 | 213 | SH | OTR | 4 | 0 | 0 | 213 | |
INGERSOLL RAND INC | COM | 45687V106 | 427 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
INTEL CORP | COM | 458140100 | 137 | 2,575 | SH | OTR | 9 | 0 | 0 | 2,575 | |
INTEL CORP | COM | 458140100 | 747 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
INTEL CORP | COM | 458140100 | 1,043 | 19,570 | SH | OTR | 4 | 0 | 0 | 19,570 | |
INTEL CORP | COM | 458140100 | 312 | 5,865 | SH | OTR | 1 | 0 | 0 | 5,865 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107 | 934 | SH | OTR | 4 | 0 | 0 | 934 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 1,092 | SH | OTR | 1 | 0 | 0 | 1,092 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 679 | SH | OTR | 4 | 0 | 0 | 679 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
INTUIT | COM | 461202103 | 389 | 721 | SH | OTR | 4 | 0 | 0 | 721 | |
INTUIT | COM | 461202103 | 94 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
INTUIT | COM | 461202103 | 43 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTUIT | COM | 461202103 | 201 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,804 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 385 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,048 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,790 | 113,447 | SH | SOLE | 0 | 0 | 113,447 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,786 | 2,004,314 | SH | SOLE | 0 | 0 | 2,004,314 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,778 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 497 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,806 | 134,602 | SH | SOLE | 0 | 0 | 134,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 125,222 | 1,686,497 | SH | SOLE | 0 | 0 | 1,686,497 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 448 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,833 | 193,229 | SH | SOLE | 0 | 0 | 193,229 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,496 | 279,292 | SH | SOLE | 0 | 0 | 279,292 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 126,565 | 1,286,496 | SH | SOLE | 0 | 0 | 1,286,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 174,064 | 404,029 | SH | SOLE | 0 | 0 | 404,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,263 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34,786 | 467,492 | SH | SOLE | 0 | 0 | 467,492 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,260 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,507 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,479 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,716 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,507 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,320 | 401,485 | SH | SOLE | 0 | 0 | 401,485 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,426 | 167,257 | SH | SOLE | 0 | 0 | 167,257 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 255 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 500 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,596 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 61,169 | 253,067 | SH | SOLE | 0 | 0 | 253,067 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,919 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,305 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 426 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 265 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,736 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,948 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43,826 | 171,968 | SH | SOLE | 0 | 0 | 171,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,688 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,448 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 790 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,768 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,598 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,732 | 68,388 | SH | SOLE | 0 | 0 | 68,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158 | 979 | SH | OTR | 8 | 0 | 0 | 979 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,825 | SH | OTR | 9 | 0 | 0 | 1,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,170 | 7,246 | SH | OTR | 4 | 0 | 0 | 7,246 | |
JOHNSON & JOHNSON | COM | 478160104 | 739 | 4,577 | SH | OTR | 1 | 0 | 0 | 4,577 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,512 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 866 | SH | OTR | 4 | 0 | 0 | 866 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 3,050 | SH | OTR | 9 | 0 | 0 | 3,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,264 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,982 | 12,106 | SH | OTR | 4 | 0 | 0 | 12,106 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 906 | 5,532 | SH | OTR | 1 | 0 | 0 | 5,532 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 313 | 6,740 | SH | OTR | 4 | 0 | 0 | 6,740 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 42 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
KELLOGG CO | COM | 487836108 | 22 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
KELLOGG CO | COM | 487836108 | 429 | 6,716 | SH | OTR | 4 | 0 | 0 | 6,716 | |
KEYCORP | COM | 493267108 | 120 | 5,564 | SH | OTR | 4 | 0 | 0 | 5,564 | |
KEYCORP | COM | 493267108 | 94 | 4,353 | SH | OTR | 1 | 0 | 0 | 4,353 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,280 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 190 | 1,435 | SH | OTR | 4 | 0 | 0 | 1,435 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
KROGER CO | COM | 501044101 | 93 | 2,305 | SH | OTR | 1 | 0 | 0 | 2,305 | |
KROGER CO | COM | 501044101 | 346 | 8,553 | SH | OTR | 4 | 0 | 0 | 8,553 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 98 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 483 | SH | OTR | 4 | 0 | 0 | 483 | |
LAM RESEARCH CORP | COM | 512807108 | 241 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
LAM RESEARCH CORP | COM | 512807108 | 927 | 1,629 | SH | OTR | 4 | 0 | 0 | 1,629 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 152 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 99 | 331 | SH | OTR | 4 | 0 | 0 | 331 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 82 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
LILLY ELI & CO | COM | 532457108 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
LILLY ELI & CO | COM | 532457108 | 511 | 2,212 | SH | OTR | 4 | 0 | 0 | 2,212 | |
LINDE PLC | SHS | G5494J103 | 92 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
LINDE PLC | SHS | G5494J103 | 471 | 1,604 | SH | OTR | 4 | 0 | 0 | 1,604 | |
LKQ CORP | COM | 501889208 | 42 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
LKQ CORP | COM | 501889208 | 4 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
LKQ CORP | COM | 501889208 | 1,404 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 100 | 40,752 | SH | OTR | 4 | 0 | 0 | 40,752 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 1,061 | SH | OTR | 4 | 0 | 0 | 1,061 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 226 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
LOWES COS INC | COM | 548661107 | 874 | 4,307 | SH | OTR | 4 | 0 | 0 | 4,307 | |
LOWES COS INC | COM | 548661107 | 137 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
LOWES COS INC | COM | 548661107 | 101 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 328 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 82 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 376 | 2,537 | SH | OTR | 4 | 0 | 0 | 2,537 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 123 | 813 | SH | OTR | 4 | 0 | 0 | 813 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 129 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 973 | SH | OTR | 1 | 0 | 0 | 973 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 1,029 | SH | OTR | 4 | 0 | 0 | 1,029 | |
MASCO CORP | COM | 574599106 | 113 | 2,043 | SH | OTR | 4 | 0 | 0 | 2,043 | |
MASCO CORP | COM | 574599106 | 33 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
MASCO CORP | COM | 574599106 | 90 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,679 | 7,704 | SH | OTR | 4 | 0 | 0 | 7,704 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 144 | 1,780 | SH | OTR | 4 | 0 | 0 | 1,780 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
MCDONALDS CORP | COM | 580135101 | 229 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
MCDONALDS CORP | COM | 580135101 | 1,445 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
MCDONALDS CORP | COM | 580135101 | 653 | 2,709 | SH | OTR | 4 | 0 | 0 | 2,709 | |
MCDONALDS CORP | COM | 580135101 | 193 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
MCKESSON CORP | COM | 58155Q103 | 267 | 1,341 | SH | OTR | 4 | 0 | 0 | 1,341 | |
MCKESSON CORP | COM | 58155Q103 | 1,835 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,616 | SH | OTR | 1 | 0 | 0 | 1,616 | |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 1,653 | SH | OTR | 4 | 0 | 0 | 1,653 | |
MEDTRONIC PLC | SHS | G5960L103 | 140 | 1,114 | SH | OTR | 8 | 0 | 0 | 1,114 | |
MEDTRONIC PLC | SHS | G5960L103 | 204 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
MEDTRONIC PLC | SHS | G5960L103 | 348 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
MERCK & CO INC | COM | 58933Y105 | 1,304 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 4,965 | SH | OTR | 1 | 0 | 0 | 4,965 | |
MERCK & CO INC | COM | 58933Y105 | 494 | 6,582 | SH | OTR | 4 | 0 | 0 | 6,582 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 344 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 152 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 152 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 172 | 2,425 | SH | OTR | 4 | 0 | 0 | 2,425 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MICROSOFT CORP | COM | 594918104 | 3,673 | 13,029 | SH | OTR | 1 | 0 | 0 | 13,029 | |
MICROSOFT CORP | COM | 594918104 | 9,160 | 32,492 | SH | OTR | 4 | 0 | 0 | 32,492 | |
MICROSOFT CORP | COM | 594918104 | 278 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
MICROSOFT CORP | COM | 594918104 | 1,316 | 4,667 | SH | OTR | 9 | 0 | 0 | 4,667 | |
MICROSOFT CORP | COM | 594918104 | 7,528 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
MIDDLEBY CORP | COM | 596278101 | 27 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
MIDDLEBY CORP | COM | 596278101 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 74 | 12,553 | SH | OTR | 4 | 0 | 0 | 12,553 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26 | 4,385 | SH | OTR | 1 | 0 | 0 | 4,385 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49 | 17,383 | SH | OTR | 1 | 0 | 0 | 17,383 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 69 | 24,347 | SH | OTR | 4 | 0 | 0 | 24,347 | |
MODERNA INC | COM | 60770K107 | 242 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
MODERNA INC | COM | 60770K107 | 359 | 932 | SH | OTR | 4 | 0 | 0 | 932 | |
MODERNA INC | COM | 60770K107 | 90 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MONDELEZ INTL INC | CL A | 609207105 | 133 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,323 | SH | OTR | 1 | 0 | 0 | 1,323 | |
MONDELEZ INTL INC | CL A | 609207105 | 157 | 2,695 | SH | OTR | 4 | 0 | 0 | 2,695 | |
MOODYS CORP | COM | 615369105 | 89 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
MOODYS CORP | COM | 615369105 | 156 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
MOODYS CORP | COM | 615369105 | 1,159 | 3,264 | SH | OTR | 4 | 0 | 0 | 3,264 | |
MORGAN STANLEY | COM NEW | 617446448 | 403 | 4,141 | SH | OTR | 1 | 0 | 0 | 4,141 | |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 4,502 | SH | OTR | 4 | 0 | 0 | 4,502 | |
MORGAN STANLEY | COM NEW | 617446448 | 302 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 183 | 788 | SH | OTR | 4 | 0 | 0 | 788 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
MSCI INC | COM | 55354G100 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MSCI INC | COM | 55354G100 | 847 | 1,392 | SH | OTR | 4 | 0 | 0 | 1,392 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 356 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 50 | 844 | SH | OTR | 1 | 0 | 0 | 844 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 234 | 3,926 | SH | OTR | 4 | 0 | 0 | 3,926 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 61 | 10,080 | SH | OTR | 1 | 0 | 0 | 10,080 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 74 | 12,198 | SH | OTR | 4 | 0 | 0 | 12,198 | |
NETFLIX INC | COM | 64110L106 | 657 | 1,076 | SH | OTR | 4 | 0 | 0 | 1,076 | |
NETFLIX INC | COM | 64110L106 | 198 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NETFLIX INC | COM | 64110L106 | 424 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
NEWMONT CORP | COM | 651639106 | 334 | 6,146 | SH | OTR | 4 | 0 | 0 | 6,146 | |
NEWMONT CORP | COM | 651639106 | 1,669 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
NEWMONT CORP | COM | 651639106 | 68 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
NEXTERA ENERGY INC | COM | 65339F101 | 108 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,840 | SH | OTR | 1 | 0 | 0 | 2,840 | |
NEXTERA ENERGY INC | COM | 65339F101 | 789 | 10,043 | SH | OTR | 4 | 0 | 0 | 10,043 | |
NIKE INC | CL B | 654106103 | 182 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
NIKE INC | CL B | 654106103 | 653 | 4,495 | SH | OTR | 9 | 0 | 0 | 4,495 | |
NIKE INC | CL B | 654106103 | 164 | 1,127 | SH | OTR | 8 | 0 | 0 | 1,127 | |
NIKE INC | CL B | 654106103 | 479 | 3,296 | SH | OTR | 1 | 0 | 0 | 3,296 | |
NIKE INC | CL B | 654106103 | 1,617 | 11,136 | SH | OTR | 4 | 0 | 0 | 11,136 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 23 | 4,135 | SH | OTR | 1 | 0 | 0 | 4,135 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 188 | 34,453 | SH | OTR | 4 | 0 | 0 | 34,453 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 33 | 6,641 | SH | OTR | 1 | 0 | 0 | 6,641 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 155 | 31,326 | SH | OTR | 4 | 0 | 0 | 31,326 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 104 | 433 | SH | OTR | 4 | 0 | 0 | 433 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NORTHERN TR CORP | COM | 665859104 | 19 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
NORTHERN TR CORP | COM | 665859104 | 189 | 1,750 | SH | OTR | 9 | 0 | 0 | 1,750 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 271 | SH | OTR | 4 | 0 | 0 | 271 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 114 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NORTONLIFELOCK INC | COM | 668771108 | 360 | 14,235 | SH | OTR | 4 | 0 | 0 | 14,235 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 99 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324 | 3,963 | SH | OTR | 4 | 0 | 0 | 3,963 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 159 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
NOVO-NORDISK A S | ADR | 670100205 | 320 | 3,336 | SH | OTR | 4 | 0 | 0 | 3,336 | |
NOVO-NORDISK A S | ADR | 670100205 | 179 | 1,860 | SH | OTR | 8 | 0 | 0 | 1,860 | |
NUCOR CORP | COM | 670346105 | 37 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
NUCOR CORP | COM | 670346105 | 31 | 317 | SH | OTR | 4 | 0 | 0 | 317 | |
NUCOR CORP | COM | 670346105 | 391 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 856 | 4,130 | SH | OTR | 1 | 0 | 0 | 4,130 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,549 | 7,476 | SH | OTR | 4 | 0 | 0 | 7,476 | |
NVIDIA CORPORATION | COM | 67066G104 | 81 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 243 | 5,317 | SH | OTR | 4 | 0 | 0 | 5,317 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 582 | SH | OTR | 1 | 0 | 0 | 582 | |
ORACLE CORP | COM | 68389X105 | 68 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,550 | SH | OTR | 9 | 0 | 0 | 3,550 | |
ORACLE CORP | COM | 68389X105 | 310 | 3,563 | SH | OTR | 8 | 0 | 0 | 3,563 | |
ORACLE CORP | COM | 68389X105 | 302 | 3,469 | SH | OTR | 1 | 0 | 0 | 3,469 | |
ORACLE CORP | COM | 68389X105 | 519 | 5,952 | SH | OTR | 4 | 0 | 0 | 5,952 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 414 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 211 | 8,270 | SH | OTR | 4 | 0 | 0 | 8,270 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 450 | 939 | SH | OTR | 4 | 0 | 0 | 939 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 3,209 | SH | OTR | 4 | 0 | 0 | 3,209 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 104 | 10,716 | SH | OTR | 4 | 0 | 0 | 10,716 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
PEPSICO INC | COM | 713448108 | 867 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
PEPSICO INC | COM | 713448108 | 285 | 1,896 | SH | OTR | 9 | 0 | 0 | 1,896 | |
PEPSICO INC | COM | 713448108 | 308 | 2,045 | SH | OTR | 1 | 0 | 0 | 2,045 | |
PEPSICO INC | COM | 713448108 | 1,095 | 7,278 | SH | OTR | 4 | 0 | 0 | 7,278 | |
PEPSICO INC | COM | 713448108 | 96 | 641 | SH | OTR | 8 | 0 | 0 | 641 | |
PFIZER INC | COM | 717081103 | 427 | 9,928 | SH | OTR | 1 | 0 | 0 | 9,928 | |
PFIZER INC | COM | 717081103 | 491 | 11,411 | SH | OTR | 4 | 0 | 0 | 11,411 | |
PFIZER INC | COM | 717081103 | 3,441 | 80,007 | SH | SOLE | 0 | 0 | 80,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,592 | SH | OTR | 4 | 0 | 0 | 1,592 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 342 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
PPG INDS INC | COM | 693506107 | 24 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
PPG INDS INC | COM | 693506107 | 86 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 84 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
PPG INDS INC | COM | 693506107 | 769 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 401 | 2,040 | SH | OTR | 4 | 0 | 0 | 2,040 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,771 | SH | OTR | 1 | 0 | 0 | 3,771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,855 | SH | OTR | 4 | 0 | 0 | 3,855 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131 | 934 | SH | OTR | 8 | 0 | 0 | 934 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,520 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
PROGRESSIVE CORP | COM | 743315103 | 54 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
PROGRESSIVE CORP | COM | 743315103 | 297 | 3,286 | SH | OTR | 4 | 0 | 0 | 3,286 | |
PROGRESSIVE CORP | COM | 743315103 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROLOGIS INC. | COM | 74340W103 | 149 | 1,189 | SH | OTR | 1 | 0 | 0 | 1,189 | |
PROLOGIS INC. | COM | 74340W103 | 342 | 2,728 | SH | OTR | 4 | 0 | 0 | 2,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 3,848 | SH | OTR | 4 | 0 | 0 | 3,848 | |
QUALCOMM INC | COM | 747525103 | 221 | 1,714 | SH | OTR | 1 | 0 | 0 | 1,714 | |
QUALCOMM INC | COM | 747525103 | 330 | 2,560 | SH | OTR | 4 | 0 | 0 | 2,560 | |
QUALCOMM INC | COM | 747525103 | 1,322 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 133 | 1,546 | SH | OTR | 1 | 0 | 0 | 1,546 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,921 | SH | OTR | 4 | 0 | 0 | 2,921 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 2,946 | SH | OTR | 8 | 0 | 0 | 2,946 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,099 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
REALTY INCOME CORP | COM | 756109104 | 22 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 825 | SH | OTR | 4 | 0 | 0 | 825 | |
REALTY INCOME CORP | COM | 756109104 | 195 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 68 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
RELX PLC | SPONSORED ADR | 759530108 | 405 | 14,043 | SH | OTR | 4 | 0 | 0 | 14,043 | |
REPLIGEN CORP | COM | 759916109 | 588 | 2,034 | SH | OTR | 4 | 0 | 0 | 2,034 | |
REPUBLIC SVCS INC | COM | 760759100 | 298 | 2,482 | SH | OTR | 4 | 0 | 0 | 2,482 | |
REPUBLIC SVCS INC | COM | 760759100 | 81 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 190 | 14,726 | SH | OTR | 4 | 0 | 0 | 14,726 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 190 | 2,846 | SH | OTR | 4 | 0 | 0 | 2,846 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 700 | SH | OTR | 4 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 141 | 315 | SH | OTR | 4 | 0 | 0 | 315 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
ROSS STORES INC | COM | 778296103 | 49 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
ROSS STORES INC | COM | 778296103 | 196 | 1,803 | SH | OTR | 4 | 0 | 0 | 1,803 | |
ROSS STORES INC | COM | 778296103 | 305 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
ROSS STORES INC | COM | 778296103 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
S&P GLOBAL INC | COM | 78409V104 | 102 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
S&P GLOBAL INC | COM | 78409V104 | 41 | 97 | SH | SOLE | 0 | 0 | 97 | ||
S&P GLOBAL INC | COM | 78409V104 | 517 | 1,216 | SH | OTR | 4 | 0 | 0 | 1,216 | |
SALESFORCE COM INC | COM | 79466L302 | 342 | 1,262 | SH | OTR | 1 | 0 | 0 | 1,262 | |
SALESFORCE COM INC | COM | 79466L302 | 1,977 | 7,288 | SH | OTR | 4 | 0 | 0 | 7,288 | |
SALESFORCE COM INC | COM | 79466L302 | 942 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SANOFI | SPONSORED ADR | 80105N105 | 79 | 1,644 | SH | OTR | 1 | 0 | 0 | 1,644 | |
SANOFI | SPONSORED ADR | 80105N105 | 163 | 3,376 | SH | OTR | 4 | 0 | 0 | 3,376 | |
SAP SE | SPON ADR | 803054204 | 92 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
SAP SE | SPON ADR | 803054204 | 206 | 1,524 | SH | OTR | 4 | 0 | 0 | 1,524 | |
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 3,579 | SH | OTR | 1 | 0 | 0 | 3,579 | |
SCHWAB CHARLES CORP | COM | 808513105 | 449 | 6,160 | SH | OTR | 4 | 0 | 0 | 6,160 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,358 | 831,956 | SH | SOLE | 0 | 0 | 831,956 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,384 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,586 | 333,008 | SH | SOLE | 0 | 0 | 333,008 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,927 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
SEMPRA | COM | 816851109 | 33 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
SEMPRA | COM | 816851109 | 172 | 1,362 | SH | OTR | 4 | 0 | 0 | 1,362 | |
SEMPRA | COM | 816851109 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SERVICENOW INC | COM | 81762P102 | 200 | 322 | SH | OTR | 4 | 0 | 0 | 322 | |
SERVICENOW INC | COM | 81762P102 | 18 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SERVICENOW INC | COM | 81762P102 | 148 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 136 | 486 | SH | OTR | 4 | 0 | 0 | 486 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 33 | 992 | SH | OTR | 1 | 0 | 0 | 992 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 204 | 6,068 | SH | OTR | 4 | 0 | 0 | 6,068 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 146 | 1,127 | SH | OTR | 4 | 0 | 0 | 1,127 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 351 | 11,667 | SH | OTR | 4 | 0 | 0 | 11,667 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 40 | 1,326 | SH | OTR | 1 | 0 | 0 | 1,326 | |
SNOWFLAKE INC | CL A | 833445109 | 18 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
SNOWFLAKE INC | CL A | 833445109 | 25 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
SNOWFLAKE INC | CL A | 833445109 | 302 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 115 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 665 | 6,013 | SH | OTR | 4 | 0 | 0 | 6,013 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 56 | 10,193 | SH | OTR | 4 | 0 | 0 | 10,193 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 635 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,963 | 54,582 | SH | SOLE | 0 | 0 | 54,582 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 744 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 270 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,848 | 520,527 | SH | SOLE | 0 | 0 | 520,527 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,012 | 305,946 | SH | SOLE | 0 | 0 | 305,946 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,868 | 74,514 | SH | SOLE | 0 | 0 | 74,514 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,615 | 229,797 | SH | SOLE | 0 | 0 | 229,797 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,257 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SQUARE INC | CL A | 852234103 | 97 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
SQUARE INC | CL A | 852234103 | 132 | 549 | SH | OTR | 4 | 0 | 0 | 549 | |
SQUARE INC | CL A | 852234103 | 129 | 536 | SH | SOLE | 0 | 0 | 536 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 605 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 1,844 | SH | OTR | 1 | 0 | 0 | 1,844 | |
STARBUCKS CORP | COM | 855244109 | 811 | 7,349 | SH | OTR | 4 | 0 | 0 | 7,349 | |
STARBUCKS CORP | COM | 855244109 | 98 | 890 | SH | OTR | 8 | 0 | 0 | 890 | |
STARBUCKS CORP | COM | 855244109 | 154 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
STARBUCKS CORP | COM | 855244109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STATE STR CORP | COM | 857477103 | 55 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
STATE STR CORP | COM | 857477103 | 1,583 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
STATE STR CORP | COM | 857477103 | 530 | 6,257 | SH | OTR | 4 | 0 | 0 | 6,257 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 49 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 291 | 6,670 | SH | OTR | 4 | 0 | 0 | 6,670 | |
STRYKER CORPORATION | COM | 863667101 | 382 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STRYKER CORPORATION | COM | 863667101 | 100 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
STRYKER CORPORATION | COM | 863667101 | 139 | 527 | SH | OTR | 4 | 0 | 0 | 527 | |
STRYKER CORPORATION | COM | 863667101 | 396 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 40 | 5,673 | SH | OTR | 1 | 0 | 0 | 5,673 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 87 | 12,385 | SH | OTR | 4 | 0 | 0 | 12,385 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 959 | 1,483 | SH | OTR | 4 | 0 | 0 | 1,483 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 495 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 62 | 1,278 | SH | OTR | 4 | 0 | 0 | 1,278 | |
SYSCO CORP | COM | 871829107 | 791 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SYSCO CORP | COM | 871829107 | 55 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
SYSCO CORP | COM | 871829107 | 38 | 486 | SH | OTR | 4 | 0 | 0 | 486 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147 | 1,319 | SH | OTR | 1 | 0 | 0 | 1,319 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,403 | 12,564 | SH | OTR | 4 | 0 | 0 | 12,564 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TARGET CORP | COM | 87612E106 | 167 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
TARGET CORP | COM | 87612E106 | 597 | 2,609 | SH | OTR | 4 | 0 | 0 | 2,609 | |
TARGET CORP | COM | 87612E106 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 28 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 192 | 8,567 | SH | OTR | 4 | 0 | 0 | 8,567 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 164 | SH | OTR | 4 | 0 | 0 | 164 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 86 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 22 | 4,608 | SH | OTR | 1 | 0 | 0 | 4,608 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 249 | 52,909 | SH | OTR | 4 | 0 | 0 | 52,909 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 239 | 11,337 | SH | OTR | 4 | 0 | 0 | 11,337 | |
TESLA INC | COM | 88160R101 | 796 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
TESLA INC | COM | 88160R101 | 1,839 | 2,372 | SH | OTR | 4 | 0 | 0 | 2,372 | |
TESLA INC | COM | 88160R101 | 3,169 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 491 | 2,557 | SH | OTR | 4 | 0 | 0 | 2,557 | |
TEXAS INSTRS INC | COM | 882508104 | 2,496 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 380 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206 | 2,110 | SH | OTR | 4 | 0 | 0 | 2,110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,147 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468 | 819 | SH | OTR | 1 | 0 | 0 | 819 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 93 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 303 | 2,745 | SH | OTR | 4 | 0 | 0 | 2,745 | |
TJX COS INC NEW | COM | 872540109 | 431 | 6,530 | SH | OTR | 4 | 0 | 0 | 6,530 | |
TJX COS INC NEW | COM | 872540109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TJX COS INC NEW | COM | 872540109 | 170 | 2,577 | SH | OTR | 1 | 0 | 0 | 2,577 | |
T-MOBILE US INC | COM | 872590104 | 42 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
T-MOBILE US INC | COM | 872590104 | 200 | 1,568 | SH | OTR | 4 | 0 | 0 | 1,568 | |
T-MOBILE US INC | COM | 872590104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92 | 1,386 | SH | OTR | 1 | 0 | 0 | 1,386 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39 | 593 | SH | OTR | 4 | 0 | 0 | 593 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 488 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 150 | 844 | SH | OTR | 1 | 0 | 0 | 844 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 129 | 728 | SH | OTR | 4 | 0 | 0 | 728 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82 | 477 | SH | OTR | 4 | 0 | 0 | 477 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 102 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 124 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 137 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TRUIST FINL CORP | COM | 89832Q109 | 199 | 3,395 | SH | OTR | 1 | 0 | 0 | 3,395 | |
TRUIST FINL CORP | COM | 89832Q109 | 346 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
TRUIST FINL CORP | COM | 89832Q109 | 99 | 1,680 | SH | OTR | 4 | 0 | 0 | 1,680 | |
TWILIO INC | CL A | 90138F102 | 47 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
TWILIO INC | CL A | 90138F102 | 80 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
TWILIO INC | CL A | 90138F102 | 616 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 1,382 | SH | OTR | 4 | 0 | 0 | 1,382 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 446 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
UBS GROUP AG | SHS | H42097107 | 25 | 1,553 | SH | OTR | 1 | 0 | 0 | 1,553 | |
UBS GROUP AG | SHS | H42097107 | 227 | 14,234 | SH | OTR | 4 | 0 | 0 | 14,234 | |
UDR INC | COM | 902653104 | 11 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
UDR INC | COM | 902653104 | 4 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
UDR INC | COM | 902653104 | 193 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 191 | 3,522 | SH | OTR | 4 | 0 | 0 | 3,522 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 195 | 3,597 | SH | OTR | 8 | 0 | 0 | 3,597 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | |
UNION PAC CORP | COM | 907818108 | 648 | 3,305 | SH | OTR | 4 | 0 | 0 | 3,305 | |
UNION PAC CORP | COM | 907818108 | 348 | 1,775 | SH | OTR | 9 | 0 | 0 | 1,775 | |
UNION PAC CORP | COM | 907818108 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 51 | 4,499 | SH | OTR | 1 | 0 | 0 | 4,499 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 473 | 41,390 | SH | OTR | 4 | 0 | 0 | 41,390 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 1,575 | SH | OTR | 9 | 0 | 0 | 1,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
UNITED RENTALS INC | COM | 911363109 | 119 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
UNITED RENTALS INC | COM | 911363109 | 129 | 368 | SH | OTR | 4 | 0 | 0 | 368 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 765 | SH | SOLE | 0 | 0 | 765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,224 | 5,692 | SH | OTR | 4 | 0 | 0 | 5,692 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 93 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3 | 248 | SH | OTR | 4 | 0 | 0 | 248 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 114 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,050 | SH | OTR | 9 | 0 | 0 | 5,050 | |
US BANCORP DEL | COM NEW | 902973304 | 150 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,223 | SH | OTR | 4 | 0 | 0 | 5,223 | |
US BANCORP DEL | COM NEW | 902973304 | 120 | 2,012 | SH | OTR | 1 | 0 | 0 | 2,012 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 654 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,495 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,329 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,700 | 179,314 | SH | SOLE | 0 | 0 | 179,314 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,425 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 82,270 | 409,465 | SH | SOLE | 0 | 0 | 409,465 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 790 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,496 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,019 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,288 | 91,258 | SH | SOLE | 0 | 0 | 91,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,112 | 119,452 | SH | SOLE | 0 | 0 | 119,452 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 874 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,258 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,199 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,630 | 4,402,551 | SH | SOLE | 0 | 0 | 4,402,551 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,666 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,919 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,890 | 1,277,540 | SH | SOLE | 0 | 0 | 1,277,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,528 | 236,670 | SH | SOLE | 0 | 0 | 236,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,386 | 152,838 | SH | SOLE | 0 | 0 | 152,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,227 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,662 | 65,033 | SH | SOLE | 0 | 0 | 65,033 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 983 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,249 | 156,882 | SH | SOLE | 0 | 0 | 156,882 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 553 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,646 | 219,053 | SH | SOLE | 0 | 0 | 219,053 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 105,157 | 2,082,733 | SH | SOLE | 0 | 0 | 2,082,733 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,047 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,026 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,146 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 892 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 414 | 2,069 | SH | OTR | 4 | 0 | 0 | 2,069 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,007 | SH | OTR | 1 | 0 | 0 | 5,007 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 15,161 | SH | OTR | 4 | 0 | 0 | 15,161 | |
VIACOMCBS INC | CL B | 92556H206 | 882 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
VIACOMCBS INC | CL B | 92556H206 | 35 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
VIACOMCBS INC | CL B | 92556H206 | 81 | 2,059 | SH | OTR | 4 | 0 | 0 | 2,059 | |
VISA INC | COM CL A | 92826C839 | 839 | 3,767 | SH | OTR | 1 | 0 | 0 | 3,767 | |
VISA INC | COM CL A | 92826C839 | 2,663 | 11,954 | SH | OTR | 4 | 0 | 0 | 11,954 | |
VISA INC | COM CL A | 92826C839 | 103 | 462 | SH | OTR | 8 | 0 | 0 | 462 | |
VISA INC | COM CL A | 92826C839 | 462 | 2,075 | SH | OTR | 9 | 0 | 0 | 2,075 | |
VISA INC | COM CL A | 92826C839 | 118 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WALMART INC | COM | 931142103 | 293 | 2,104 | SH | OTR | 1 | 0 | 0 | 2,104 | |
WALMART INC | COM | 931142103 | 537 | 3,856 | SH | OTR | 4 | 0 | 0 | 3,856 | |
WALMART INC | COM | 931142103 | 69 | 496 | SH | OTR | 8 | 0 | 0 | 496 | |
WALMART INC | COM | 931142103 | 1,514 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 99 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
WASTE MGMT INC DEL | COM | 94106L109 | 260 | 1,744 | SH | OTR | 4 | 0 | 0 | 1,744 | |
WATERS CORP | COM | 941848103 | 63 | 176 | SH | OTR | 4 | 0 | 0 | 176 | |
WATERS CORP | COM | 941848103 | 331 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
WATERS CORP | COM | 941848103 | 29 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
WAYFAIR INC | CL A | 94419L101 | 17 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
WAYFAIR INC | CL A | 94419L101 | 21 | 83 | SH | OTR | 4 | 0 | 0 | 83 | |
WAYFAIR INC | CL A | 94419L101 | 4,958 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197 | 4,245 | SH | OTR | 1 | 0 | 0 | 4,245 | |
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,216 | SH | OTR | 4 | 0 | 0 | 6,216 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 462 | SH | SOLE | 0 | 0 | 462 | ||
WEX INC | COM | 96208T104 | 17 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WEX INC | COM | 96208T104 | 468 | 2,657 | SH | OTR | 4 | 0 | 0 | 2,657 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 200 | 22,643 | SH | OTR | 4 | 0 | 0 | 22,643 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,388 | 278,356 | SH | SOLE | 0 | 0 | 278,356 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 463 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 507 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
WPP PLC NEW | ADR | 92937A102 | 45 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
WPP PLC NEW | ADR | 92937A102 | 406 | 6,058 | SH | OTR | 4 | 0 | 0 | 6,058 | |
XCEL ENERGY INC | COM | 98389B100 | 33 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
XCEL ENERGY INC | COM | 98389B100 | 175 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 22 | 345 | SH | OTR | 4 | 0 | 0 | 345 | |
XYLEM INC | COM | 98419M100 | 6 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
XYLEM INC | COM | 98419M100 | 477 | 3,859 | SH | OTR | 4 | 0 | 0 | 3,859 | |
YUM BRANDS INC | COM | 988498101 | 125 | 1,026 | SH | OTR | 1 | 0 | 0 | 1,026 | |
YUM BRANDS INC | COM | 988498101 | 373 | 3,053 | SH | OTR | 4 | 0 | 0 | 3,053 | |
YUM BRANDS INC | COM | 988498101 | 86 | 703 | SH | SOLE | 0 | 0 | 703 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 67 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 155 | 2,665 | SH | OTR | 4 | 0 | 0 | 2,665 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 195 | 1,335 | SH | OTR | 4 | 0 | 0 | 1,335 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 304 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZOETIS INC | CL A | 98978V103 | 141 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
ZOETIS INC | CL A | 98978V103 | 1,428 | 7,356 | SH | OTR | 4 | 0 | 0 | 7,356 |