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 | 190 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
3M CO | COM | 88579Y101 | 110 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
3M CO | COM | 88579Y101 | 64 | 494 | SH | OTR | 4 | 0 | 0 | 494 | |
3M CO | COM | 88579Y101 | 26 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 76 | 2,827 | SH | OTR | 1 | 0 | 0 | 2,827 | |
ABB LTD | SPONSORED ADR | 000375204 | 262 | 9,800 | SH | OTR | 4 | 0 | 0 | 9,800 | |
ABBOTT LABS | COM | 002824100 | 440 | 4,051 | SH | OTR | 1 | 0 | 0 | 4,051 | |
ABBOTT LABS | COM | 002824100 | 1,672 | 15,387 | SH | OTR | 4 | 0 | 0 | 15,387 | |
ABBOTT LABS | COM | 002824100 | 423 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ABBVIE INC | COM | 00287Y109 | 503 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ABBVIE INC | COM | 00287Y109 | 1,233 | 8,048 | SH | OTR | 4 | 0 | 0 | 8,048 | |
ABBVIE INC | COM | 00287Y109 | 544 | 3,555 | SH | OTR | 1 | 0 | 0 | 3,555 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 489 | SH | OTR | 8 | 0 | 0 | 489 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,050 | 7,382 | SH | OTR | 4 | 0 | 0 | 7,382 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124 | 340 | SH | OTR | 9 | 0 | 0 | 340 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 133 | 362 | SH | OTR | 8 | 0 | 0 | 362 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863 | 2,358 | SH | OTR | 4 | 0 | 0 | 2,358 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391 | 1,068 | SH | OTR | 1 | 0 | 0 | 1,068 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181 | 2,372 | SH | OTR | 1 | 0 | 0 | 2,372 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 534 | 6,980 | SH | OTR | 4 | 0 | 0 | 6,980 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 9 | 1,956 | SH | OTR | 1 | 0 | 0 | 1,956 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 137 | 31,174 | SH | OTR | 4 | 0 | 0 | 31,174 | |
AFLAC INC | COM | 001055102 | 117 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
AFLAC INC | COM | 001055102 | 542 | 9,788 | SH | OTR | 4 | 0 | 0 | 9,788 | |
AFLAC INC | COM | 001055102 | 62 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 995 | SH | OTR | 4 | 0 | 0 | 995 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 139 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 140 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 615 | 2,556 | SH | OTR | 4 | 0 | 0 | 2,556 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177 | 1,933 | SH | OTR | 4 | 0 | 0 | 1,933 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83 | 908 | SH | OTR | 1 | 0 | 0 | 908 | |
ALBEMARLE CORP | COM | 012653101 | 196 | 938 | SH | OTR | 4 | 0 | 0 | 938 | |
ALBEMARLE CORP | COM | 012653101 | 61 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349 | 3,069 | SH | OTR | 4 | 0 | 0 | 3,069 | |
ALLSTATE CORP | COM | 020002101 | 583 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ALLSTATE CORP | COM | 020002101 | 133 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
ALLSTATE CORP | COM | 020002101 | 400 | 3,153 | SH | OTR | 4 | 0 | 0 | 3,153 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,151 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 612 | 280 | SH | OTR | 9 | 0 | 0 | 280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,284 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,247 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,834 | 2,218 | SH | OTR | 4 | 0 | 0 | 2,218 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,441 | 1,573 | SH | OTR | 4 | 0 | 0 | 1,573 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 390 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALTRIA GROUP INC | COM | 02209S103 | 122 | 2,915 | SH | OTR | 4 | 0 | 0 | 2,915 | |
AMAZON COM INC | COM | 023135106 | 1,527 | 14,378 | SH | OTR | 1 | 0 | 0 | 14,378 | |
AMAZON COM INC | COM | 023135106 | 4,483 | 42,210 | SH | OTR | 4 | 0 | 0 | 42,210 | |
AMAZON COM INC | COM | 023135106 | 552 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 160 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 693 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643 | 4,636 | SH | OTR | 4 | 0 | 0 | 4,636 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 710 | 2,778 | SH | OTR | 4 | 0 | 0 | 2,778 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,071 | 7,201 | SH | OTR | 4 | 0 | 0 | 7,201 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
AMERIPRISE FINL INC | COM | 03076C106 | 115 | 482 | SH | OTR | 4 | 0 | 0 | 482 | |
AMERIPRISE FINL INC | COM | 03076C106 | 173 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 513 | 3,627 | SH | OTR | 4 | 0 | 0 | 3,627 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
AMETEK INC | COM | 031100100 | 350 | 3,181 | SH | OTR | 4 | 0 | 0 | 3,181 | |
AMETEK INC | COM | 031100100 | 27 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
AMGEN INC | COM | 031162100 | 54 | 220 | SH | OTR | 8 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 568 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
AMGEN INC | COM | 031162100 | 908 | 3,731 | SH | OTR | 4 | 0 | 0 | 3,731 | |
AMGEN INC | COM | 031162100 | 278 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 443 | 6,875 | SH | OTR | 4 | 0 | 0 | 6,875 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 1,163 | SH | OTR | 1 | 0 | 0 | 1,163 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ANALOG DEVICES INC | COM | 032654105 | 569 | 3,895 | SH | OTR | 4 | 0 | 0 | 3,895 | |
ANALOG DEVICES INC | COM | 032654105 | 780 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ANALOG DEVICES INC | COM | 032654105 | 153 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,555 | SH | OTR | 1 | 0 | 0 | 1,555 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 26 | 4,399 | SH | OTR | 4 | 0 | 0 | 4,399 | |
APPLE INC | COM | 037833100 | 11,763 | 86,035 | SH | SOLE | 0 | 0 | 86,035 | ||
APPLE INC | COM | 037833100 | 181 | 1,326 | SH | OTR | 8 | 0 | 0 | 1,326 | |
APPLE INC | COM | 037833100 | 4,230 | 30,937 | SH | OTR | 1 | 0 | 0 | 30,937 | |
APPLE INC | COM | 037833100 | 1,285 | 9,400 | SH | OTR | 9 | 0 | 0 | 9,400 | |
APPLE INC | COM | 037833100 | 13,718 | 100,333 | SH | OTR | 4 | 0 | 0 | 100,333 | |
APPLIED MATLS INC | COM | 038222105 | 23 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
APPLIED MATLS INC | COM | 038222105 | 410 | 4,504 | SH | OTR | 4 | 0 | 0 | 4,504 | |
APPLIED MATLS INC | COM | 038222105 | 157 | 1,722 | SH | OTR | 1 | 0 | 0 | 1,722 | |
APTARGROUP INC | COM | 038336103 | 173 | 1,675 | SH | OTR | 9 | 0 | 0 | 1,675 | |
APTARGROUP INC | COM | 038336103 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
APTARGROUP INC | COM | 038336103 | 117 | 1,133 | SH | OTR | 4 | 0 | 0 | 1,133 | |
APTIV PLC | SHS | G6095L109 | 190 | 2,134 | SH | OTR | 4 | 0 | 0 | 2,134 | |
APTIV PLC | SHS | G6095L109 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
APTIV PLC | SHS | G6095L109 | 23 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 332 | 4,284 | SH | OTR | 4 | 0 | 0 | 4,284 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 236 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 547 | 1,150 | SH | OTR | 4 | 0 | 0 | 1,150 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 465 | 7,034 | SH | OTR | 4 | 0 | 0 | 7,034 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 151 | 2,279 | SH | OTR | 1 | 0 | 0 | 2,279 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AT&T INC | COM | 00206R102 | 305 | 14,568 | SH | OTR | 4 | 0 | 0 | 14,568 | |
AT&T INC | COM | 00206R102 | 108 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
AT&T INC | COM | 00206R102 | 151 | 7,184 | SH | OTR | 1 | 0 | 0 | 7,184 | |
AUTODESK INC | COM | 052769106 | 679 | 3,951 | SH | OTR | 4 | 0 | 0 | 3,951 | |
AUTODESK INC | COM | 052769106 | 96 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,121 | 5,335 | SH | OTR | 4 | 0 | 0 | 5,335 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,387 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
AUTOZONE INC | COM | 053332102 | 152 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
AUTOZONE INC | COM | 053332102 | 107 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 744 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AUTOZONE INC | COM | 053332102 | 88 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AZENTA INC | COM | 114340102 | 1,181 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
AZENTA INC | COM | 114340102 | 210 | 2,912 | SH | OTR | 4 | 0 | 0 | 2,912 | |
AZENTA INC | COM | 114340102 | 36 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 76 | 2,623 | SH | OTR | 1 | 0 | 0 | 2,623 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 171 | 5,917 | SH | OTR | 4 | 0 | 0 | 5,917 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31 | 6,783 | SH | OTR | 1 | 0 | 0 | 6,783 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23 | 5,059 | SH | OTR | 4 | 0 | 0 | 5,059 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44 | 13,386 | SH | OTR | 4 | 0 | 0 | 13,386 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 71 | 25,466 | SH | OTR | 4 | 0 | 0 | 25,466 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 5,180 | SH | OTR | 1 | 0 | 0 | 5,180 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 19 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BANK MONTREAL QUE | COM | 063671101 | 250 | 2,596 | SH | OTR | 4 | 0 | 0 | 2,596 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 225 | 3,806 | SH | OTR | 4 | 0 | 0 | 3,806 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
BARCLAYS PLC | ADR | 06738E204 | 44 | 5,813 | SH | OTR | 1 | 0 | 0 | 5,813 | |
BARCLAYS PLC | ADR | 06738E204 | 60 | 7,869 | SH | OTR | 4 | 0 | 0 | 7,869 | |
BAXTER INTL INC | COM | 071813109 | 254 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
BAXTER INTL INC | COM | 071813109 | 65 | 1,009 | SH | OTR | 4 | 0 | 0 | 1,009 | |
BAXTER INTL INC | COM | 071813109 | 40 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,109 | SH | OTR | 4 | 0 | 0 | 1,109 | |
BECTON DICKINSON & CO | COM | 075887109 | 91 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,082 | SH | OTR | 9 | 0 | 0 | 1,082 | |
BECTON DICKINSON & CO | COM | 075887109 | 92 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
BECTON DICKINSON & CO | COM | 075887109 | 133 | 539 | SH | OTR | 8 | 0 | 0 | 539 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 4,792 | SH | OTR | 4 | 0 | 0 | 4,792 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,858 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BIOGEN INC | COM | 09062X103 | 56 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
BIOGEN INC | COM | 09062X103 | 80 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
BIOGEN INC | COM | 09062X103 | 99 | 483 | SH | OTR | 8 | 0 | 0 | 483 | |
BK OF AMERICA CORP | COM | 060505104 | 1,497 | 48,077 | SH | OTR | 4 | 0 | 0 | 48,077 | |
BK OF AMERICA CORP | COM | 060505104 | 196 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 15,127 | SH | OTR | 1 | 0 | 0 | 15,127 | |
BLACKROCK INC | COM | 09247X101 | 225 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
BLACKROCK INC | COM | 09247X101 | 55 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 906 | 1,487 | SH | OTR | 4 | 0 | 0 | 1,487 | |
BLEND LABS INC | CL A | 09352U108 | 57 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
BOEING CO | COM | 097023105 | 195 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
BOEING CO | COM | 097023105 | 73 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
BOEING CO | COM | 097023105 | 224 | 1,635 | SH | OTR | 4 | 0 | 0 | 1,635 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 280 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 103 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 2,618 | SH | OTR | 4 | 0 | 0 | 2,618 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100 | 2,693 | SH | OTR | 1 | 0 | 0 | 2,693 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,786 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166 | 2,161 | SH | OTR | 1 | 0 | 0 | 2,161 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475 | 6,173 | SH | OTR | 4 | 0 | 0 | 6,173 | |
BROADCOM INC | COM | 11135F101 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 262 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
BROADCOM INC | COM | 11135F101 | 659 | 1,357 | SH | OTR | 4 | 0 | 0 | 1,357 | |
BROWN FORMAN CORP | CL B | 115637209 | 186 | 2,655 | SH | OTR | 4 | 0 | 0 | 2,655 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
BUNGE LIMITED | COM | G16962105 | 636 | 7,008 | SH | OTR | 4 | 0 | 0 | 7,008 | |
BUNGE LIMITED | COM | G16962105 | 21 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 164 | 1,620 | SH | OTR | 8 | 0 | 0 | 1,620 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32 | 311 | SH | OTR | 4 | 0 | 0 | 311 | |
CAMPBELL SOUP CO | COM | 134429109 | 265 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
CAMPBELL SOUP CO | COM | 134429109 | 84 | 1,752 | SH | OTR | 4 | 0 | 0 | 1,752 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 270 | 3,864 | SH | OTR | 4 | 0 | 0 | 3,864 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 184 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 142 | 1,361 | SH | OTR | 4 | 0 | 0 | 1,361 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
CARMAX INC | COM | 143130102 | 312 | 3,445 | SH | OTR | 4 | 0 | 0 | 3,445 | |
CARMAX INC | COM | 143130102 | 29 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
CARMAX INC | COM | 143130102 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CATERPILLAR INC | COM | 149123101 | 617 | 3,454 | SH | OTR | 4 | 0 | 0 | 3,454 | |
CATERPILLAR INC | COM | 149123101 | 119 | 667 | SH | OTR | 1 | 0 | 0 | 667 | |
CATERPILLAR INC | COM | 149123101 | 64 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CBRE GROUP INC | CL A | 12504L109 | 82 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
CBRE GROUP INC | CL A | 12504L109 | 141 | 1,920 | SH | OTR | 4 | 0 | 0 | 1,920 | |
CDW CORP | COM | 12514G108 | 18 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
CDW CORP | COM | 12514G108 | 702 | 4,455 | SH | OTR | 4 | 0 | 0 | 4,455 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59 | 15,016 | SH | OTR | 4 | 0 | 0 | 15,016 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
CENTENE CORP DEL | COM | 15135B101 | 87 | 1,024 | SH | OTR | 1 | 0 | 0 | 1,024 | |
CENTENE CORP DEL | COM | 15135B101 | 223 | 2,641 | SH | OTR | 4 | 0 | 0 | 2,641 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 254 | 542 | SH | OTR | 9 | 0 | 0 | 542 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 453 | SH | OTR | 4 | 0 | 0 | 453 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 115 | 861 | SH | OTR | 1 | 0 | 0 | 861 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131 | 984 | SH | OTR | 4 | 0 | 0 | 984 | |
CHEVRON CORP NEW | COM | 166764100 | 878 | 6,062 | SH | OTR | 4 | 0 | 0 | 6,062 | |
CHEVRON CORP NEW | COM | 166764100 | 172 | 1,185 | SH | OTR | 1 | 0 | 0 | 1,185 | |
CHEVRON CORP NEW | COM | 166764100 | 641 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 99 | 11,436 | SH | OTR | 4 | 0 | 0 | 11,436 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CHUBB LIMITED | COM | H1467J104 | 103 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
CHUBB LIMITED | COM | H1467J104 | 770 | 3,915 | SH | OTR | 4 | 0 | 0 | 3,915 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 88 | 950 | SH | OTR | 9 | 0 | 0 | 950 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 219 | 2,366 | SH | OTR | 4 | 0 | 0 | 2,366 | |
CIGNA CORP NEW | COM | 125523100 | 177 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
CIGNA CORP NEW | COM | 125523100 | 109 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CIGNA CORP NEW | COM | 125523100 | 418 | 1,585 | SH | OTR | 4 | 0 | 0 | 1,585 | |
CINCINNATI FINL CORP | COM | 172062101 | 229 | 1,925 | SH | OTR | 9 | 0 | 0 | 1,925 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CINCINNATI FINL CORP | COM | 172062101 | 40 | 334 | SH | OTR | 4 | 0 | 0 | 334 | |
CINCINNATI FINL CORP | COM | 172062101 | 38 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
CISCO SYS INC | COM | 17275R102 | 1,087 | 25,486 | SH | OTR | 4 | 0 | 0 | 25,486 | |
CISCO SYS INC | COM | 17275R102 | 872 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,152 | SH | OTR | 1 | 0 | 0 | 6,152 | |
CISCO SYS INC | COM | 17275R102 | 112 | 2,625 | SH | OTR | 9 | 0 | 0 | 2,625 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,275 | SH | OTR | 8 | 0 | 0 | 1,275 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CITIGROUP INC | COM NEW | 172967424 | 334 | 7,255 | SH | OTR | 4 | 0 | 0 | 7,255 | |
CITIGROUP INC | COM NEW | 172967424 | 177 | 3,847 | SH | OTR | 1 | 0 | 0 | 3,847 | |
CLOROX CO DEL | COM | 189054109 | 46 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
CLOROX CO DEL | COM | 189054109 | 179 | 1,269 | SH | OTR | 4 | 0 | 0 | 1,269 | |
CLOROX CO DEL | COM | 189054109 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 98 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CME GROUP INC | COM | 12572Q105 | 133 | 651 | SH | OTR | 1 | 0 | 0 | 651 | |
CME GROUP INC | COM | 12572Q105 | 488 | 2,385 | SH | OTR | 4 | 0 | 0 | 2,385 | |
COCA COLA CO | COM | 191216100 | 656 | 10,431 | SH | OTR | 4 | 0 | 0 | 10,431 | |
COCA COLA CO | COM | 191216100 | 443 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
COCA COLA CO | COM | 191216100 | 354 | 5,634 | SH | OTR | 1 | 0 | 0 | 5,634 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 306 | 5,928 | SH | OTR | 4 | 0 | 0 | 5,928 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 1,165 | SH | OTR | 4 | 0 | 0 | 1,165 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,297 | SH | OTR | 8 | 0 | 0 | 1,297 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 916 | SH | OTR | 1 | 0 | 0 | 916 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 420 | SH | OTR | 9 | 0 | 0 | 420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 166 | 2,069 | SH | OTR | 4 | 0 | 0 | 2,069 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 450 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 9,640 | SH | OTR | 1 | 0 | 0 | 9,640 | |
COMCAST CORP NEW | CL A | 20030N101 | 96 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 132 | 3,375 | SH | OTR | 9 | 0 | 0 | 3,375 | |
COMCAST CORP NEW | CL A | 20030N101 | 832 | 21,203 | SH | OTR | 4 | 0 | 0 | 21,203 | |
COMERICA INC | COM | 200340107 | 42 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COMERICA INC | COM | 200340107 | 28 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
COMERICA INC | COM | 200340107 | 175 | 2,388 | SH | OTR | 4 | 0 | 0 | 2,388 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 2,881 | SH | OTR | 4 | 0 | 0 | 2,881 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 1,703 | SH | OTR | 4 | 0 | 0 | 1,703 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 336 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
COOPER COS INC | COM NEW | 216648402 | 164 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
COOPER COS INC | COM NEW | 216648402 | 61 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 288 | SH | OTR | 4 | 0 | 0 | 288 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COPART INC | COM | 217204106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COPART INC | COM | 217204106 | 209 | 1,927 | SH | OTR | 4 | 0 | 0 | 1,927 | |
COPART INC | COM | 217204106 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CORNING INC | COM | 219350105 | 76 | 2,405 | SH | OTR | 4 | 0 | 0 | 2,405 | |
CORNING INC | COM | 219350105 | 33 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
CORNING INC | COM | 219350105 | 605 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORTEVA INC | COM | 22052L104 | 489 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
CORTEVA INC | COM | 22052L104 | 101 | 1,859 | SH | OTR | 4 | 0 | 0 | 1,859 | |
CORTEVA INC | COM | 22052L104 | 68 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 683 | 1,425 | SH | OTR | 9 | 0 | 0 | 1,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568 | 3,271 | SH | OTR | 4 | 0 | 0 | 3,271 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COTERRA ENERGY INC | COM | 127097103 | 311 | 12,073 | SH | OTR | 4 | 0 | 0 | 12,073 | |
COTERRA ENERGY INC | COM | 127097103 | 27 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | |
COTERRA ENERGY INC | COM | 127097103 | 24 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 134 | 793 | SH | OTR | 4 | 0 | 0 | 793 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 140 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
CSX CORP | COM | 126408103 | 893 | 30,736 | SH | OTR | 4 | 0 | 0 | 30,736 | |
CSX CORP | COM | 126408103 | 129 | 4,456 | SH | OTR | 1 | 0 | 0 | 4,456 | |
CSX CORP | COM | 126408103 | 132 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CUMMINS INC | COM | 231021106 | 94 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CUMMINS INC | COM | 231021106 | 95 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
CUMMINS INC | COM | 231021106 | 29 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
CUMMINS INC | COM | 231021106 | 148 | 763 | SH | OTR | 4 | 0 | 0 | 763 | |
CVS HEALTH CORP | COM | 126650100 | 220 | 2,369 | SH | OTR | 1 | 0 | 0 | 2,369 | |
CVS HEALTH CORP | COM | 126650100 | 537 | 5,800 | SH | OTR | 4 | 0 | 0 | 5,800 | |
CVS HEALTH CORP | COM | 126650100 | 64 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DANAHER CORPORATION | COM | 235851102 | 1,907 | 7,523 | SH | OTR | 4 | 0 | 0 | 7,523 | |
DANAHER CORPORATION | COM | 235851102 | 509 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
DANAHER CORPORATION | COM | 235851102 | 338 | 1,334 | SH | OTR | 1 | 0 | 0 | 1,334 | |
DARLING INGREDIENTS INC | COM | 237266101 | 208 | 3,470 | SH | OTR | 4 | 0 | 0 | 3,470 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DEERE & CO | COM | 244199105 | 794 | 2,650 | SH | OTR | 4 | 0 | 0 | 2,650 | |
DEERE & CO | COM | 244199105 | 46 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DEERE & CO | COM | 244199105 | 359 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
DEERE & CO | COM | 244199105 | 156 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 113 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216 | 1,239 | SH | OTR | 4 | 0 | 0 | 1,239 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 79 | 452 | SH | SOLE | 0 | 0 | 452 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 47 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 247 | 1,901 | SH | OTR | 4 | 0 | 0 | 1,901 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,708 | 126,291 | SH | SOLE | 0 | 0 | 126,291 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,228 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,076 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 366 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
DISNEY WALT CO | COM | 254687106 | 360 | 3,814 | SH | OTR | 1 | 0 | 0 | 3,814 | |
DISNEY WALT CO | COM | 254687106 | 76 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
DISNEY WALT CO | COM | 254687106 | 259 | 2,742 | SH | OTR | 8 | 0 | 0 | 2,742 | |
DISNEY WALT CO | COM | 254687106 | 248 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DISNEY WALT CO | COM | 254687106 | 615 | 6,519 | SH | OTR | 4 | 0 | 0 | 6,519 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 866 | SH | OTR | 4 | 0 | 0 | 866 | |
DOLLAR TREE INC | COM | 256746108 | 168 | 1,077 | SH | OTR | 4 | 0 | 0 | 1,077 | |
DOLLAR TREE INC | COM | 256746108 | 28 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
DOLLAR TREE INC | COM | 256746108 | 23 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 132 | 1,656 | SH | OTR | 4 | 0 | 0 | 1,656 | |
DOMINION ENERGY INC | COM | 25746U109 | 64 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
DONALDSON INC | COM | 257651109 | 168 | 3,500 | SH | OTR | 9 | 0 | 0 | 3,500 | |
DONALDSON INC | COM | 257651109 | 32 | 661 | SH | OTR | 4 | 0 | 0 | 661 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 862 | SH | OTR | 1 | 0 | 0 | 862 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,555 | SH | OTR | 4 | 0 | 0 | 1,555 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 109 | 1,963 | SH | OTR | 4 | 0 | 0 | 1,963 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 499 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
EATON CORP PLC | SHS | G29183103 | 70 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
EATON CORP PLC | SHS | G29183103 | 199 | 1,576 | SH | OTR | 4 | 0 | 0 | 1,576 | |
EATON CORP PLC | SHS | G29183103 | 32 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EBAY INC. | COM | 278642103 | 176 | 4,233 | SH | OTR | 4 | 0 | 0 | 4,233 | |
EBAY INC. | COM | 278642103 | 46 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
EBAY INC. | COM | 278642103 | 81 | 1,950 | SH | OTR | 1 | 0 | 0 | 1,950 | |
EBAY INC. | COM | 278642103 | 54 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
ECOLAB INC | COM | 278865100 | 328 | 2,134 | SH | OTR | 4 | 0 | 0 | 2,134 | |
ECOLAB INC | COM | 278865100 | 37 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ECOLAB INC | COM | 278865100 | 39 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 95 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172 | 1,808 | SH | OTR | 4 | 0 | 0 | 1,808 | |
ELECTRONIC ARTS INC | COM | 285512109 | 128 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
ELECTRONIC ARTS INC | COM | 285512109 | 154 | 1,267 | SH | OTR | 4 | 0 | 0 | 1,267 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
ELEVANCE HEALTH INC | COM | 036752103 | 101 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 459 | 952 | SH | OTR | 4 | 0 | 0 | 952 | |
EMERSON ELEC CO | COM | 291011104 | 104 | 1,306 | SH | OTR | 1 | 0 | 0 | 1,306 | |
EMERSON ELEC CO | COM | 291011104 | 180 | 2,263 | SH | OTR | 4 | 0 | 0 | 2,263 | |
EMERSON ELEC CO | COM | 291011104 | 34 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
EMERSON ELEC CO | COM | 291011104 | 533 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EQUINIX INC | COM | 29444U700 | 148 | 225 | SH | OTR | 4 | 0 | 0 | 225 | |
EQUINIX INC | COM | 29444U700 | 28 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EQUINIX INC | COM | 29444U700 | 95 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 2,750 | SH | OTR | 4 | 0 | 0 | 2,750 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 716 | SH | SOLE | 0 | 0 | 716 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 88 | SH | OTR | 4 | 0 | 0 | 88 | |
EXELIXIS INC | COM | 30161Q104 | 249 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,055 | SH | OTR | 4 | 0 | 0 | 9,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,366 | SH | OTR | 1 | 0 | 0 | 2,366 | |
EXXON MOBIL CORP | COM | 30231G102 | 962 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
FACTSET RESH SYS INC | COM | 303075105 | 44 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FACTSET RESH SYS INC | COM | 303075105 | 131 | 340 | SH | OTR | 9 | 0 | 0 | 340 | |
FACTSET RESH SYS INC | COM | 303075105 | 210 | 546 | SH | OTR | 4 | 0 | 0 | 546 | |
FASTENAL CO | COM | 311900104 | 36 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
FASTENAL CO | COM | 311900104 | 175 | 3,503 | SH | OTR | 4 | 0 | 0 | 3,503 | |
FASTENAL CO | COM | 311900104 | 160 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FEDEX CORP | COM | 31428X106 | 93 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
FEDEX CORP | COM | 31428X106 | 882 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
FEDEX CORP | COM | 31428X106 | 197 | 869 | SH | OTR | 4 | 0 | 0 | 869 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 408 | 143,603 | SH | SOLE | 0 | 0 | 143,603 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 165 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
FISERV INC | COM | 337738108 | 224 | 2,513 | SH | OTR | 4 | 0 | 0 | 2,513 | |
FISERV INC | COM | 337738108 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FISERV INC | COM | 337738108 | 103 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
FLEX LTD | ORD | Y2573F102 | 168 | 11,622 | SH | OTR | 4 | 0 | 0 | 11,622 | |
FLEX LTD | ORD | Y2573F102 | 21 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | |
FLUOR CORP NEW | COM | 343412102 | 31 | 1,272 | SH | OTR | 4 | 0 | 0 | 1,272 | |
FLUOR CORP NEW | COM | 343412102 | 25 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
FLUOR CORP NEW | COM | 343412102 | 153 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FMC CORP | COM NEW | 302491303 | 24 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FMC CORP | COM NEW | 302491303 | 373 | 3,488 | SH | OTR | 4 | 0 | 0 | 3,488 | |
FMC CORP | COM NEW | 302491303 | 13 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
FORD MTR CO DEL | COM | 345370860 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 76 | 6,816 | SH | OTR | 4 | 0 | 0 | 6,816 | |
FORD MTR CO DEL | COM | 345370860 | 16 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | |
FORTIVE CORP | COM | 34959J108 | 39 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FORTIVE CORP | COM | 34959J108 | 42 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
FORTIVE CORP | COM | 34959J108 | 214 | 3,944 | SH | OTR | 4 | 0 | 0 | 3,944 | |
GAP INC | COM | 364760108 | 5 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
GAP INC | COM | 364760108 | 222 | 26,985 | SH | OTR | 4 | 0 | 0 | 26,985 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 196 | 885 | SH | OTR | 8 | 0 | 0 | 885 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 1,593 | SH | OTR | 4 | 0 | 0 | 1,593 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 419 | SH | SOLE | 0 | 0 | 419 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 518 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 100 | 1,576 | SH | OTR | 4 | 0 | 0 | 1,576 | |
GENERAL MLS INC | COM | 370334104 | 660 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GENERAL MLS INC | COM | 370334104 | 143 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
GENERAL MLS INC | COM | 370334104 | 206 | 2,736 | SH | OTR | 4 | 0 | 0 | 2,736 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
GENERAL MTRS CO | COM | 37045V100 | 349 | 10,992 | SH | OTR | 4 | 0 | 0 | 10,992 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
GENUINE PARTS CO | COM | 372460105 | 85 | 639 | SH | OTR | 4 | 0 | 0 | 639 | |
GENUINE PARTS CO | COM | 372460105 | 404 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,890 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 24 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
GLOBE LIFE INC | COM | 37959E102 | 2,293 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
GLOBE LIFE INC | COM | 37959E102 | 103 | 1,058 | SH | OTR | 4 | 0 | 0 | 1,058 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 11,176 | 207,095 | SH | SOLE | 0 | 0 | 207,095 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 815 | SH | OTR | 4 | 0 | 0 | 815 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GRAINGER W W INC | COM | 384802104 | 330 | 727 | SH | OTR | 4 | 0 | 0 | 727 | |
GRAINGER W W INC | COM | 384802104 | 170 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
GRAINGER W W INC | COM | 384802104 | 31 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
GRAINGER W W INC | COM | 384802104 | 46 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 119 | 10,055 | SH | OTR | 4 | 0 | 0 | 10,055 | |
GSK PLC | SPONSORED ADR | 37733W105 | 668 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 28 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
GSK PLC | SPONSORED ADR | 37733W105 | 219 | 5,040 | SH | OTR | 4 | 0 | 0 | 5,040 | |
HALLIBURTON CO | COM | 406216101 | 443 | 14,127 | SH | OTR | 4 | 0 | 0 | 14,127 | |
HALLIBURTON CO | COM | 406216101 | 148 | 4,716 | SH | OTR | 1 | 0 | 0 | 4,716 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 4,606 | 384,894 | SH | SOLE | 0 | 0 | 384,894 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,087 | SH | OTR | 4 | 0 | 0 | 3,087 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 891 | SH | OTR | 1 | 0 | 0 | 891 | |
HCA HEALTHCARE INC | COM | 40412C101 | 80 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
HCA HEALTHCARE INC | COM | 40412C101 | 351 | 2,089 | SH | OTR | 4 | 0 | 0 | 2,089 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 130 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33 | 1,267 | SH | OTR | 1 | 0 | 0 | 1,267 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52 | 1,992 | SH | OTR | 4 | 0 | 0 | 1,992 | |
HERSHEY CO | COM | 427866108 | 27 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
HERSHEY CO | COM | 427866108 | 776 | 3,606 | SH | OTR | 4 | 0 | 0 | 3,606 | |
HERSHEY CO | COM | 427866108 | 75 | 350 | SH | OTR | 9 | 0 | 0 | 350 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49 | 3,671 | SH | OTR | 1 | 0 | 0 | 3,671 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 281 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 138 | 10,412 | SH | OTR | 4 | 0 | 0 | 10,412 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 226 | 2,031 | SH | OTR | 4 | 0 | 0 | 2,031 | |
HOME DEPOT INC | COM | 437076102 | 697 | 2,541 | SH | OTR | 1 | 0 | 0 | 2,541 | |
HOME DEPOT INC | COM | 437076102 | 967 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
HOME DEPOT INC | COM | 437076102 | 1,313 | 4,789 | SH | OTR | 4 | 0 | 0 | 4,789 | |
HOME DEPOT INC | COM | 437076102 | 151 | 549 | SH | OTR | 8 | 0 | 0 | 549 | |
HOME DEPOT INC | COM | 437076102 | 117 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
HONEYWELL INTL INC | COM | 438516106 | 1,542 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 91 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
HONEYWELL INTL INC | COM | 438516106 | 696 | 4,007 | SH | OTR | 4 | 0 | 0 | 4,007 | |
HP INC | COM | 40434L105 | 696 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
HP INC | COM | 40434L105 | 620 | 18,919 | SH | OTR | 4 | 0 | 0 | 18,919 | |
HP INC | COM | 40434L105 | 46 | 1,401 | SH | OTR | 1 | 0 | 0 | 1,401 | |
HUMANA INC | COM | 444859102 | 110 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
HUMANA INC | COM | 444859102 | 531 | 1,135 | SH | OTR | 4 | 0 | 0 | 1,135 | |
ICICI BANK LIMITED | ADR | 45104G104 | 26 | 1,459 | SH | OTR | 1 | 0 | 0 | 1,459 | |
ICICI BANK LIMITED | ADR | 45104G104 | 189 | 10,660 | SH | OTR | 4 | 0 | 0 | 10,660 | |
ICL GROUP LTD | SHS | M53213100 | 11 | 1,181 | SH | OTR | 1 | 0 | 0 | 1,181 | |
ICL GROUP LTD | SHS | M53213100 | 170 | 18,714 | SH | OTR | 4 | 0 | 0 | 18,714 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 925 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 155 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,484 | SH | OTR | 4 | 0 | 0 | 1,484 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,481 | SH | OTR | 1 | 0 | 0 | 1,481 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 239 | 12,925 | SH | OTR | 4 | 0 | 0 | 12,925 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44 | 2,377 | SH | OTR | 1 | 0 | 0 | 2,377 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 323 | 32,549 | SH | OTR | 4 | 0 | 0 | 32,549 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 1,223 | SH | OTR | 1 | 0 | 0 | 1,223 | |
INGERSOLL RAND INC | COM | 45687V106 | 28 | 667 | SH | OTR | 4 | 0 | 0 | 667 | |
INGERSOLL RAND INC | COM | 45687V106 | 358 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
INGREDION INC | COM | 457187102 | 29 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INGREDION INC | COM | 457187102 | 528 | 5,989 | SH | OTR | 4 | 0 | 0 | 5,989 | |
INTEL CORP | COM | 458140100 | 483 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
INTEL CORP | COM | 458140100 | 215 | 5,742 | SH | OTR | 1 | 0 | 0 | 5,742 | |
INTEL CORP | COM | 458140100 | 1,300 | 34,750 | SH | OTR | 4 | 0 | 0 | 34,750 | |
INTEL CORP | COM | 458140100 | 32 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,277 | SH | OTR | 4 | 0 | 0 | 1,277 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,274 | SH | OTR | 1 | 0 | 0 | 1,274 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194 | 1,372 | SH | OTR | 4 | 0 | 0 | 1,372 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
INTUIT | COM | 461202103 | 141 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
INTUIT | COM | 461202103 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTUIT | COM | 461202103 | 342 | 887 | SH | OTR | 4 | 0 | 0 | 887 | |
INTUIT | COM | 461202103 | 19 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 453 | SH | OTR | 4 | 0 | 0 | 453 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 285 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,584 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,807 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,453 | 129,789 | SH | SOLE | 0 | 0 | 129,789 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,892 | 244,033 | SH | SOLE | 0 | 0 | 244,033 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 112,354 | 2,290,135 | SH | SOLE | 0 | 0 | 2,290,135 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,351 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,180 | 134,602 | SH | SOLE | 0 | 0 | 134,602 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,116 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,269 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 636 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,160 | 184,737 | SH | SOLE | 0 | 0 | 184,737 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,102 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,032 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 161,383 | 425,644 | SH | SOLE | 0 | 0 | 425,644 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,395 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,381 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,725 | 1,796,509 | SH | SOLE | 0 | 0 | 1,796,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,364 | 158,697 | SH | SOLE | 0 | 0 | 158,697 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,726 | 283,041 | SH | SOLE | 0 | 0 | 283,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,065 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 163,145 | 1,947,298 | SH | SOLE | 0 | 0 | 1,947,298 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,790 | 184,723 | SH | SOLE | 0 | 0 | 184,723 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,769 | 396,368 | SH | SOLE | 0 | 0 | 396,368 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 45,745 | 837,980 | SH | SOLE | 0 | 0 | 837,980 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,863 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,985 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,243 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,709 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,505 | 276,001 | SH | SOLE | 0 | 0 | 276,001 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,079 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,248 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,432 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,780 | 73,932 | SH | SOLE | 0 | 0 | 73,932 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 360 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 215 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,756 | 249,113 | SH | SOLE | 0 | 0 | 249,113 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,198 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 3,147 | SH | OTR | 4 | 0 | 0 | 3,147 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
JOHNSON & JOHNSON | COM | 478160104 | 828 | 4,665 | SH | OTR | 1 | 0 | 0 | 4,665 | |
JOHNSON & JOHNSON | COM | 478160104 | 373 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 174 | 979 | SH | OTR | 8 | 0 | 0 | 979 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,330 | 13,128 | SH | OTR | 4 | 0 | 0 | 13,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,014 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106 | 2,210 | SH | OTR | 4 | 0 | 0 | 2,210 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 173 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 2,945 | SH | OTR | 4 | 0 | 0 | 2,945 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,444 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 3,050 | SH | OTR | 9 | 0 | 0 | 3,050 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,758 | 15,612 | SH | OTR | 4 | 0 | 0 | 15,612 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 5,844 | SH | OTR | 1 | 0 | 0 | 5,844 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 23 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 250 | 6,733 | SH | OTR | 4 | 0 | 0 | 6,733 | |
KEYCORP | COM | 493267108 | 109 | 6,341 | SH | OTR | 4 | 0 | 0 | 6,341 | |
KEYCORP | COM | 493267108 | 83 | 4,793 | SH | OTR | 1 | 0 | 0 | 4,793 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 225 | 1,664 | SH | OTR | 4 | 0 | 0 | 1,664 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,360 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 52 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
KROGER CO | COM | 501044101 | 500 | 10,557 | SH | OTR | 4 | 0 | 0 | 10,557 | |
KROGER CO | COM | 501044101 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KROGER CO | COM | 501044101 | 130 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 99 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 491 | 2,031 | SH | OTR | 4 | 0 | 0 | 2,031 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 1,510 | SH | OTR | 4 | 0 | 0 | 1,510 | |
LAM RESEARCH CORP | COM | 512807108 | 178 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134 | 525 | SH | OTR | 4 | 0 | 0 | 525 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
LILLY ELI & CO | COM | 532457108 | 506 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
LILLY ELI & CO | COM | 532457108 | 1,088 | 3,357 | SH | OTR | 4 | 0 | 0 | 3,357 | |
LILLY ELI & CO | COM | 532457108 | 65 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LINDE PLC | SHS | G5494J103 | 139 | 485 | SH | SOLE | 0 | 0 | 485 | ||
LINDE PLC | SHS | G5494J103 | 640 | 2,227 | SH | OTR | 4 | 0 | 0 | 2,227 | |
LINDE PLC | SHS | G5494J103 | 87 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
LKQ CORP | COM | 501889208 | 45 | 911 | SH | OTR | 4 | 0 | 0 | 911 | |
LKQ CORP | COM | 501889208 | 605 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
LKQ CORP | COM | 501889208 | 51 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 155 | 75,913 | SH | OTR | 4 | 0 | 0 | 75,913 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 626 | 1,456 | SH | OTR | 4 | 0 | 0 | 1,456 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
LOWES COS INC | COM | 548661107 | 190 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
LOWES COS INC | COM | 548661107 | 144 | 825 | SH | OTR | 9 | 0 | 0 | 825 | |
LOWES COS INC | COM | 548661107 | 143 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LOWES COS INC | COM | 548661107 | 751 | 4,302 | SH | OTR | 4 | 0 | 0 | 4,302 | |
MARATHON PETE CORP | COM | 56585A102 | 147 | 1,792 | SH | OTR | 1 | 0 | 0 | 1,792 | |
MARATHON PETE CORP | COM | 56585A102 | 116 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MARATHON PETE CORP | COM | 56585A102 | 280 | 3,405 | SH | OTR | 4 | 0 | 0 | 3,405 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 93 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 376 | 2,768 | SH | OTR | 4 | 0 | 0 | 2,768 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 163 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 132 | 850 | SH | OTR | 9 | 0 | 0 | 850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 138 | 891 | SH | OTR | 4 | 0 | 0 | 891 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 303 | 1,014 | SH | OTR | 4 | 0 | 0 | 1,014 | |
MASCO CORP | COM | 574599106 | 119 | 2,345 | SH | OTR | 4 | 0 | 0 | 2,345 | |
MASCO CORP | COM | 574599106 | 30 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
MASCO CORP | COM | 574599106 | 79 | 1,565 | SH | OTR | 1 | 0 | 0 | 1,565 | |
MASCO CORP | COM | 574599106 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,636 | 8,356 | SH | OTR | 4 | 0 | 0 | 8,356 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 100 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 2,433 | SH | OTR | 4 | 0 | 0 | 2,433 | |
MCDONALDS CORP | COM | 580135101 | 235 | 951 | SH | OTR | 1 | 0 | 0 | 951 | |
MCDONALDS CORP | COM | 580135101 | 1,099 | 4,453 | SH | OTR | 4 | 0 | 0 | 4,453 | |
MCDONALDS CORP | COM | 580135101 | 1,554 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
MCDONALDS CORP | COM | 580135101 | 198 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
MCKESSON CORP | COM | 58155Q103 | 469 | 1,438 | SH | OTR | 4 | 0 | 0 | 1,438 | |
MCKESSON CORP | COM | 58155Q103 | 87 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
MCKESSON CORP | COM | 58155Q103 | 2,540 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,717 | SH | OTR | 4 | 0 | 0 | 1,717 | |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,589 | SH | OTR | 1 | 0 | 0 | 1,589 | |
MEDTRONIC PLC | SHS | G5960L103 | 146 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
MEDTRONIC PLC | SHS | G5960L103 | 177 | 1,971 | SH | OTR | 8 | 0 | 0 | 1,971 | |
MEDTRONIC PLC | SHS | G5960L103 | 305 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MERCK & CO INC | COM | 58933Y105 | 1,579 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
MERCK & CO INC | COM | 58933Y105 | 187 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
MERCK & CO INC | COM | 58933Y105 | 821 | 9,000 | SH | OTR | 4 | 0 | 0 | 9,000 | |
MERCK & CO INC | COM | 58933Y105 | 462 | 5,067 | SH | OTR | 1 | 0 | 0 | 5,067 | |
META PLATFORMS INC | CL A | 30303M102 | 1,397 | 8,664 | SH | OTR | 4 | 0 | 0 | 8,664 | |
META PLATFORMS INC | CL A | 30303M102 | 557 | 3,457 | SH | OTR | 1 | 0 | 0 | 3,457 | |
META PLATFORMS INC | CL A | 30303M102 | 1,299 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 126 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 287 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 3,810 | SH | OTR | 4 | 0 | 0 | 3,810 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MICROSOFT CORP | COM | 594918104 | 3,389 | 13,197 | SH | OTR | 1 | 0 | 0 | 13,197 | |
MICROSOFT CORP | COM | 594918104 | 13,934 | 54,254 | SH | OTR | 4 | 0 | 0 | 54,254 | |
MICROSOFT CORP | COM | 594918104 | 7,224 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
MICROSOFT CORP | COM | 594918104 | 1,199 | 4,667 | SH | OTR | 9 | 0 | 0 | 4,667 | |
MICROSOFT CORP | COM | 594918104 | 253 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 4,385 | SH | OTR | 1 | 0 | 0 | 4,385 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 42 | 7,812 | SH | OTR | 4 | 0 | 0 | 7,812 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 27 | 11,991 | SH | OTR | 1 | 0 | 0 | 11,991 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 20 | 8,917 | SH | OTR | 4 | 0 | 0 | 8,917 | |
MODERNA INC | COM | 60770K107 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MODERNA INC | COM | 60770K107 | 176 | 1,234 | SH | OTR | 4 | 0 | 0 | 1,234 | |
MODERNA INC | COM | 60770K107 | 86 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
MONDELEZ INTL INC | CL A | 609207105 | 164 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 93 | 1,490 | SH | OTR | 1 | 0 | 0 | 1,490 | |
MONDELEZ INTL INC | CL A | 609207105 | 188 | 3,022 | SH | OTR | 4 | 0 | 0 | 3,022 | |
MOODYS CORP | COM | 615369105 | 1,459 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
MOODYS CORP | COM | 615369105 | 961 | 3,532 | SH | OTR | 4 | 0 | 0 | 3,532 | |
MOODYS CORP | COM | 615369105 | 122 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
MOODYS CORP | COM | 615369105 | 75 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
MORGAN STANLEY | COM NEW | 617446448 | 393 | 5,167 | SH | OTR | 4 | 0 | 0 | 5,167 | |
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319 | 4,191 | SH | OTR | 1 | 0 | 0 | 4,191 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
MOSAIC CO NEW | COM | 61945C103 | 198 | 4,194 | SH | OTR | 4 | 0 | 0 | 4,194 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 165 | 786 | SH | OTR | 4 | 0 | 0 | 786 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
MSCI INC | COM | 55354G100 | 581 | 1,409 | SH | OTR | 4 | 0 | 0 | 1,409 | |
MSCI INC | COM | 55354G100 | 8 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 144 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 283 | 4,374 | SH | OTR | 4 | 0 | 0 | 4,374 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55 | 844 | SH | OTR | 1 | 0 | 0 | 844 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 101 | 18,446 | SH | OTR | 4 | 0 | 0 | 18,446 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 48 | 8,877 | SH | OTR | 1 | 0 | 0 | 8,877 | |
NETFLIX INC | COM | 64110L106 | 124 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
NETFLIX INC | COM | 64110L106 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETFLIX INC | COM | 64110L106 | 201 | 1,149 | SH | OTR | 4 | 0 | 0 | 1,149 | |
NEWMONT CORP | COM | 651639106 | 739 | 12,382 | SH | OTR | 4 | 0 | 0 | 12,382 | |
NEWMONT CORP | COM | 651639106 | 91 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
NEWMONT CORP | COM | 651639106 | 808 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 3,061 | SH | OTR | 1 | 0 | 0 | 3,061 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,297 | 16,739 | SH | OTR | 4 | 0 | 0 | 16,739 | |
NIKE INC | CL B | 654106103 | 339 | 3,321 | SH | OTR | 1 | 0 | 0 | 3,321 | |
NIKE INC | CL B | 654106103 | 268 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
NIKE INC | CL B | 654106103 | 128 | 1,251 | SH | OTR | 8 | 0 | 0 | 1,251 | |
NIKE INC | CL B | 654106103 | 1,271 | 12,437 | SH | OTR | 4 | 0 | 0 | 12,437 | |
NIKE INC | CL B | 654106103 | 459 | 4,495 | SH | OTR | 9 | 0 | 0 | 4,495 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 103 | 22,277 | SH | OTR | 4 | 0 | 0 | 22,277 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 4,147 | SH | OTR | 1 | 0 | 0 | 4,147 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 28 | 7,752 | SH | OTR | 4 | 0 | 0 | 7,752 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 22 | 6,154 | SH | OTR | 1 | 0 | 0 | 6,154 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 84 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 487 | 2,141 | SH | OTR | 4 | 0 | 0 | 2,141 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 85 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NORTHERN TR CORP | COM | 665859104 | 35 | 366 | SH | OTR | 4 | 0 | 0 | 366 | |
NORTHERN TR CORP | COM | 665859104 | 169 | 1,750 | SH | OTR | 9 | 0 | 0 | 1,750 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 152 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 169 | 353 | SH | OTR | 4 | 0 | 0 | 353 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 2,921 | SH | OTR | 4 | 0 | 0 | 2,921 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 483 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
NOVO-NORDISK A S | ADR | 670100205 | 480 | 4,311 | SH | OTR | 4 | 0 | 0 | 4,311 | |
NOVO-NORDISK A S | ADR | 670100205 | 171 | 1,531 | SH | OTR | 1 | 0 | 0 | 1,531 | |
NOVO-NORDISK A S | ADR | 670100205 | 165 | 1,479 | SH | OTR | 8 | 0 | 0 | 1,479 | |
NUCOR CORP | COM | 670346105 | 326 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
NUCOR CORP | COM | 670346105 | 35 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
NUCOR CORP | COM | 670346105 | 89 | 853 | SH | OTR | 4 | 0 | 0 | 853 | |
NVIDIA CORPORATION | COM | 67066G104 | 662 | 4,365 | SH | OTR | 1 | 0 | 0 | 4,365 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,324 | 8,734 | SH | OTR | 4 | 0 | 0 | 8,734 | |
NVIDIA CORPORATION | COM | 67066G104 | 198 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
OMNICOM GROUP INC | COM | 681919106 | 593 | 9,318 | SH | OTR | 4 | 0 | 0 | 9,318 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 5,639 | SH | OTR | 4 | 0 | 0 | 5,639 | |
ORACLE CORP | COM | 68389X105 | 459 | 6,564 | SH | OTR | 4 | 0 | 0 | 6,564 | |
ORACLE CORP | COM | 68389X105 | 119 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
ORACLE CORP | COM | 68389X105 | 61 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ORACLE CORP | COM | 68389X105 | 243 | 3,472 | SH | OTR | 8 | 0 | 0 | 3,472 | |
ORACLE CORP | COM | 68389X105 | 241 | 3,452 | SH | OTR | 1 | 0 | 0 | 3,452 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 362 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45 | 10,179 | SH | OTR | 4 | 0 | 0 | 10,179 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 74 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 500 | 1,012 | SH | OTR | 4 | 0 | 0 | 1,012 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 43 | 1,739 | SH | OTR | 4 | 0 | 0 | 1,739 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 560 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
PAYCHEX INC | COM | 704326107 | 66 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
PAYCHEX INC | COM | 704326107 | 193 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PAYCHEX INC | COM | 704326107 | 549 | 4,819 | SH | OTR | 4 | 0 | 0 | 4,819 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170 | 2,437 | SH | OTR | 1 | 0 | 0 | 2,437 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 3,461 | SH | OTR | 4 | 0 | 0 | 3,461 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 132 | 14,304 | SH | OTR | 4 | 0 | 0 | 14,304 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
PEPSICO INC | COM | 713448108 | 996 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
PEPSICO INC | COM | 713448108 | 349 | 2,096 | SH | OTR | 9 | 0 | 0 | 2,096 | |
PEPSICO INC | COM | 713448108 | 45 | 268 | SH | OTR | 8 | 0 | 0 | 268 | |
PEPSICO INC | COM | 713448108 | 1,719 | 10,316 | SH | OTR | 4 | 0 | 0 | 10,316 | |
PEPSICO INC | COM | 713448108 | 336 | 2,018 | SH | OTR | 1 | 0 | 0 | 2,018 | |
PFIZER INC | COM | 717081103 | 3,381 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
PFIZER INC | COM | 717081103 | 897 | 17,118 | SH | OTR | 4 | 0 | 0 | 17,118 | |
PFIZER INC | COM | 717081103 | 546 | 10,414 | SH | OTR | 1 | 0 | 0 | 10,414 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,520 | SH | OTR | 1 | 0 | 0 | 1,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,370 | SH | OTR | 4 | 0 | 0 | 3,370 | |
PHILLIPS 66 | COM | 718546104 | 88 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
PHILLIPS 66 | COM | 718546104 | 44 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PHILLIPS 66 | COM | 718546104 | 165 | 2,018 | SH | OTR | 4 | 0 | 0 | 2,018 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 278 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 1,850 | SH | OTR | 9 | 0 | 0 | 1,850 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 2,065 | SH | OTR | 4 | 0 | 0 | 2,065 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PPG INDS INC | COM | 693506107 | 599 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
PPG INDS INC | COM | 693506107 | 67 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
PPG INDS INC | COM | 693506107 | 78 | 685 | SH | OTR | 4 | 0 | 0 | 685 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 151 | 1,332 | SH | OTR | 4 | 0 | 0 | 1,332 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,903 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 162 | 1,425 | SH | OTR | 9 | 0 | 0 | 1,425 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 419 | SH | OTR | 8 | 0 | 0 | 419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,716 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251 | 8,700 | SH | OTR | 4 | 0 | 0 | 8,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 584 | 4,063 | SH | OTR | 1 | 0 | 0 | 4,063 | |
PROGRESSIVE CORP | COM | 743315103 | 106 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PROGRESSIVE CORP | COM | 743315103 | 398 | 3,422 | SH | OTR | 4 | 0 | 0 | 3,422 | |
PROGRESSIVE CORP | COM | 743315103 | 74 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
PROLOGIS INC. | COM | 74340W103 | 387 | 3,289 | SH | OTR | 4 | 0 | 0 | 3,289 | |
PROLOGIS INC. | COM | 74340W103 | 64 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PROLOGIS INC. | COM | 74340W103 | 146 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
PRUDENTIAL FINL INC | COM | 744320102 | 660 | 6,893 | SH | OTR | 4 | 0 | 0 | 6,893 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
QUALCOMM INC | COM | 747525103 | 217 | 1,699 | SH | OTR | 1 | 0 | 0 | 1,699 | |
QUALCOMM INC | COM | 747525103 | 630 | 4,935 | SH | OTR | 4 | 0 | 0 | 4,935 | |
QUALCOMM INC | COM | 747525103 | 1,425 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
QUANTA SVCS INC | COM | 74762E102 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
QUANTA SVCS INC | COM | 74762E102 | 209 | 1,664 | SH | OTR | 4 | 0 | 0 | 1,664 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 586 | 6,100 | SH | OTR | 4 | 0 | 0 | 6,100 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 156 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 692 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 2,928 | SH | OTR | 8 | 0 | 0 | 2,928 | |
REALTY INCOME CORP | COM | 756109104 | 76 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
REALTY INCOME CORP | COM | 756109104 | 215 | 3,143 | SH | OTR | 4 | 0 | 0 | 3,143 | |
REALTY INCOME CORP | COM | 756109104 | 205 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105 | 177 | SH | OTR | 4 | 0 | 0 | 177 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REPLIGEN CORP | COM | 759916109 | 308 | 1,894 | SH | OTR | 4 | 0 | 0 | 1,894 | |
REPLIGEN CORP | COM | 759916109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
REPUBLIC SVCS INC | COM | 760759100 | 92 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
REPUBLIC SVCS INC | COM | 760759100 | 325 | 2,482 | SH | OTR | 4 | 0 | 0 | 2,482 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311 | 5,103 | SH | OTR | 4 | 0 | 0 | 5,103 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 184 | 466 | SH | OTR | 4 | 0 | 0 | 466 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
ROSS STORES INC | COM | 778296103 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROSS STORES INC | COM | 778296103 | 131 | 1,870 | SH | OTR | 4 | 0 | 0 | 1,870 | |
ROSS STORES INC | COM | 778296103 | 33 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
ROSS STORES INC | COM | 778296103 | 205 | 2,925 | SH | OTR | 9 | 0 | 0 | 2,925 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 327 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
S&P GLOBAL INC | COM | 78409V104 | 687 | 2,037 | SH | OTR | 4 | 0 | 0 | 2,037 | |
S&P GLOBAL INC | COM | 78409V104 | 38 | 114 | SH | SOLE | 0 | 0 | 114 | ||
S&P GLOBAL INC | COM | 78409V104 | 99 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
SALESFORCE INC | COM | 79466L302 | 957 | 5,801 | SH | OTR | 4 | 0 | 0 | 5,801 | |
SALESFORCE INC | COM | 79466L302 | 627 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SALESFORCE INC | COM | 79466L302 | 205 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
SANOFI | SPONSORED ADR | 80105N105 | 80 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SANOFI | SPONSORED ADR | 80105N105 | 116 | 2,314 | SH | OTR | 4 | 0 | 0 | 2,314 | |
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
SCHWAB CHARLES CORP | COM | 808513105 | 227 | 3,598 | SH | OTR | 1 | 0 | 0 | 3,598 | |
SCHWAB CHARLES CORP | COM | 808513105 | 78 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 526 | 8,326 | SH | OTR | 4 | 0 | 0 | 8,326 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 716 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,723 | 717,878 | SH | SOLE | 0 | 0 | 717,878 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,593 | 771,995 | SH | SOLE | 0 | 0 | 771,995 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208 | 2,911 | SH | OTR | 4 | 0 | 0 | 2,911 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,492 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
SEMPRA | COM | 816851109 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SEMPRA | COM | 816851109 | 46 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
SEMPRA | COM | 816851109 | 182 | 1,210 | SH | OTR | 4 | 0 | 0 | 1,210 | |
SERVICENOW INC | COM | 81762P102 | 441 | 928 | SH | OTR | 4 | 0 | 0 | 928 | |
SERVICENOW INC | COM | 81762P102 | 27 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SERVICENOW INC | COM | 81762P102 | 129 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 95 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 129 | 574 | SH | OTR | 4 | 0 | 0 | 574 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 182 | 6,381 | SH | OTR | 4 | 0 | 0 | 6,381 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 163 | 1,717 | SH | OTR | 4 | 0 | 0 | 1,717 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 397 | 4,855 | SH | OTR | 4 | 0 | 0 | 4,855 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 81 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75 | 12,014 | SH | OTR | 4 | 0 | 0 | 12,014 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 578 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,197 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,130 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,431 | 271,229 | SH | SOLE | 0 | 0 | 271,229 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,049 | 521,819 | SH | SOLE | 0 | 0 | 521,819 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 592 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,512 | 229,323 | SH | SOLE | 0 | 0 | 229,323 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,800 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,955 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 614 | SH | OTR | 4 | 0 | 0 | 614 | |
STARBUCKS CORP | COM | 855244109 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
STARBUCKS CORP | COM | 855244109 | 138 | 1,810 | SH | OTR | 1 | 0 | 0 | 1,810 | |
STARBUCKS CORP | COM | 855244109 | 132 | 1,726 | SH | OTR | 8 | 0 | 0 | 1,726 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
STARBUCKS CORP | COM | 855244109 | 541 | 7,082 | SH | OTR | 4 | 0 | 0 | 7,082 | |
STATE STR CORP | COM | 857477103 | 40 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
STATE STR CORP | COM | 857477103 | 337 | 5,464 | SH | OTR | 4 | 0 | 0 | 5,464 | |
STATE STR CORP | COM | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STELLANTIS N.V | SHS | N82405106 | 110 | 8,926 | SH | OTR | 4 | 0 | 0 | 8,926 | |
STELLANTIS N.V | SHS | N82405106 | 15 | 1,203 | SH | OTR | 1 | 0 | 0 | 1,203 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 195 | 6,184 | SH | OTR | 4 | 0 | 0 | 6,184 | |
STRYKER CORPORATION | COM | 863667101 | 111 | 558 | SH | OTR | 4 | 0 | 0 | 558 | |
STRYKER CORPORATION | COM | 863667101 | 562 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
STRYKER CORPORATION | COM | 863667101 | 298 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
STRYKER CORPORATION | COM | 863667101 | 83 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 4,483 | SH | OTR | 1 | 0 | 0 | 4,483 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57 | 9,680 | SH | OTR | 4 | 0 | 0 | 9,680 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 511 | 1,294 | SH | OTR | 4 | 0 | 0 | 1,294 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 57 | 2,055 | SH | OTR | 4 | 0 | 0 | 2,055 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 280 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
SYSCO CORP | COM | 871829107 | 106 | 1,252 | SH | OTR | 4 | 0 | 0 | 1,252 | |
SYSCO CORP | COM | 871829107 | 51 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
SYSCO CORP | COM | 871829107 | 855 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 898 | 10,988 | SH | OTR | 4 | 0 | 0 | 10,988 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 280 | 19,920 | SH | OTR | 4 | 0 | 0 | 19,920 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 49 | 10,111 | SH | OTR | 4 | 0 | 0 | 10,111 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29 | 6,037 | SH | OTR | 1 | 0 | 0 | 6,037 | |
TAPESTRY INC | COM | 876030107 | 306 | 10,016 | SH | OTR | 4 | 0 | 0 | 10,016 | |
TARGET CORP | COM | 87612E106 | 102 | 722 | SH | OTR | 1 | 0 | 0 | 722 | |
TARGET CORP | COM | 87612E106 | 586 | 4,149 | SH | OTR | 4 | 0 | 0 | 4,149 | |
TARGET CORP | COM | 87612E106 | 137 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 254 | 9,823 | SH | OTR | 4 | 0 | 0 | 9,823 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 71 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 89 | 789 | SH | OTR | 1 | 0 | 0 | 789 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 113 | 1,002 | SH | OTR | 4 | 0 | 0 | 1,002 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 24 | 4,665 | SH | OTR | 1 | 0 | 0 | 4,665 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 529 | 103,126 | SH | OTR | 4 | 0 | 0 | 103,126 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 196 | 7,645 | SH | OTR | 4 | 0 | 0 | 7,645 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
TESLA INC | COM | 88160R101 | 799 | 1,187 | SH | OTR | 1 | 0 | 0 | 1,187 | |
TESLA INC | COM | 88160R101 | 2,153 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
TESLA INC | COM | 88160R101 | 2,374 | 3,525 | SH | OTR | 4 | 0 | 0 | 3,525 | |
TEXAS INSTRS INC | COM | 882508104 | 1,273 | 8,287 | SH | OTR | 4 | 0 | 0 | 8,287 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 2,067 | SH | OTR | 1 | 0 | 0 | 2,067 | |
TEXAS INSTRS INC | COM | 882508104 | 1,875 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
THE REALREAL INC | COM | 88339P101 | 10 | 4,052 | SH | OTR | 1 | 0 | 0 | 4,052 | |
THE REALREAL INC | COM | 88339P101 | 8 | 3,061 | SH | OTR | 4 | 0 | 0 | 3,061 | |
THE REALREAL INC | COM | 88339P101 | 10 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,157 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,359 | 2,502 | SH | OTR | 4 | 0 | 0 | 2,502 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 202 | 1,935 | SH | OTR | 4 | 0 | 0 | 1,935 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 85 | 819 | SH | OTR | 1 | 0 | 0 | 819 | |
TJX COS INC NEW | COM | 872540109 | 383 | 6,854 | SH | OTR | 4 | 0 | 0 | 6,854 | |
TJX COS INC NEW | COM | 872540109 | 150 | 2,679 | SH | OTR | 1 | 0 | 0 | 2,679 | |
TJX COS INC NEW | COM | 872540109 | 47 | 850 | SH | SOLE | 0 | 0 | 850 | ||
T-MOBILE US INC | COM | 872590104 | 77 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
T-MOBILE US INC | COM | 872590104 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
T-MOBILE US INC | COM | 872590104 | 267 | 1,984 | SH | OTR | 4 | 0 | 0 | 1,984 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84 | 1,284 | SH | OTR | 1 | 0 | 0 | 1,284 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 111 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 99 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 393 | 2,550 | SH | OTR | 4 | 0 | 0 | 2,550 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 119 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 49 | 14,817 | SH | OTR | 4 | 0 | 0 | 14,817 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,609 | SH | OTR | 4 | 0 | 0 | 1,609 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 81 | 479 | SH | OTR | 1 | 0 | 0 | 479 | |
TRUIST FINL CORP | COM | 89832Q109 | 298 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
TRUIST FINL CORP | COM | 89832Q109 | 181 | 3,812 | SH | OTR | 4 | 0 | 0 | 3,812 | |
TRUIST FINL CORP | COM | 89832Q109 | 154 | 3,248 | SH | OTR | 1 | 0 | 0 | 3,248 | |
UBS GROUP AG | SHS | H42097107 | 26 | 1,596 | SH | OTR | 1 | 0 | 0 | 1,596 | |
UBS GROUP AG | SHS | H42097107 | 226 | 13,947 | SH | OTR | 4 | 0 | 0 | 13,947 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 4,578 | SH | OTR | 8 | 0 | 0 | 4,578 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 189 | 4,123 | SH | OTR | 4 | 0 | 0 | 4,123 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 63 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UNION PAC CORP | COM | 907818108 | 330 | 1,547 | SH | OTR | 1 | 0 | 0 | 1,547 | |
UNION PAC CORP | COM | 907818108 | 30 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNION PAC CORP | COM | 907818108 | 405 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
UNION PAC CORP | COM | 907818108 | 792 | 3,714 | SH | OTR | 4 | 0 | 0 | 3,714 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 273 | 40,342 | SH | OTR | 4 | 0 | 0 | 40,342 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23 | 3,429 | SH | OTR | 1 | 0 | 0 | 3,429 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 2,764 | SH | OTR | 4 | 0 | 0 | 2,764 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,575 | SH | OTR | 9 | 0 | 0 | 1,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,556 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804 | 1,566 | SH | OTR | 1 | 0 | 0 | 1,566 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,251 | 8,276 | SH | OTR | 4 | 0 | 0 | 8,276 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
UNUM GROUP | COM | 91529Y106 | 137 | 4,040 | SH | OTR | 4 | 0 | 0 | 4,040 | |
UNUM GROUP | COM | 91529Y106 | 80 | 2,344 | SH | OTR | 1 | 0 | 0 | 2,344 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 380 | 80,765 | SH | SOLE | 0 | 0 | 80,765 | ||
US BANCORP DEL | COM NEW | 902973304 | 336 | 7,299 | SH | OTR | 4 | 0 | 0 | 7,299 | |
US BANCORP DEL | COM NEW | 902973304 | 232 | 5,050 | SH | OTR | 9 | 0 | 0 | 5,050 | |
US BANCORP DEL | COM NEW | 902973304 | 165 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
US BANCORP DEL | COM NEW | 902973304 | 90 | 1,954 | SH | OTR | 1 | 0 | 0 | 1,954 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 535 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,091 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,120 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872,167 | 4,623,935 | SH | SOLE | 0 | 0 | 4,623,935 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,094 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 488 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,249 | 401,794 | SH | SOLE | 0 | 0 | 401,794 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,249 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,388 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,945 | 120,133 | SH | SOLE | 0 | 0 | 120,133 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,446 | 178,844 | SH | SOLE | 0 | 0 | 178,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,467 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,675 | 111,493 | SH | SOLE | 0 | 0 | 111,493 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,651 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,303 | 184,187 | SH | SOLE | 0 | 0 | 184,187 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 902 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,332 | 1,760,671 | SH | SOLE | 0 | 0 | 1,760,671 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,245 | 163,649 | SH | SOLE | 0 | 0 | 163,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,413 | 148,280 | SH | SOLE | 0 | 0 | 148,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,325 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,263 | 145,382 | SH | SOLE | 0 | 0 | 145,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,331 | 1,161,126 | SH | SOLE | 0 | 0 | 1,161,126 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 696 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,295 | 218,129 | SH | SOLE | 0 | 0 | 218,129 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 100,212 | 2,456,183 | SH | SOLE | 0 | 0 | 2,456,183 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,029 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,126 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 608 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,219 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
VENTAS INC | COM | 92276F100 | 41 | 805 | SH | OTR | 1 | 0 | 0 | 805 | |
VENTAS INC | COM | 92276F100 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VENTAS INC | COM | 92276F100 | 195 | 3,785 | SH | OTR | 4 | 0 | 0 | 3,785 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 986 | 5,694 | SH | OTR | 4 | 0 | 0 | 5,694 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,605 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769 | 15,154 | SH | OTR | 4 | 0 | 0 | 15,154 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272 | 967 | SH | OTR | 4 | 0 | 0 | 967 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
VIATRIS INC | COM | 92556V106 | 14 | 1,377 | SH | OTR | 1 | 0 | 0 | 1,377 | |
VIATRIS INC | COM | 92556V106 | 45 | 4,341 | SH | OTR | 4 | 0 | 0 | 4,341 | |
VIATRIS INC | COM | 92556V106 | 74 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VISA INC | COM CL A | 92826C839 | 423 | 2,150 | SH | OTR | 9 | 0 | 0 | 2,150 | |
VISA INC | COM CL A | 92826C839 | 1,770 | 8,989 | SH | OTR | 4 | 0 | 0 | 8,989 | |
VISA INC | COM CL A | 92826C839 | 753 | 3,825 | SH | OTR | 1 | 0 | 0 | 3,825 | |
VISA INC | COM CL A | 92826C839 | 203 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VISA INC | COM CL A | 92826C839 | 104 | 526 | SH | OTR | 8 | 0 | 0 | 526 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 1,426 | SH | OTR | 4 | 0 | 0 | 1,426 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86 | 2,279 | SH | OTR | 1 | 0 | 0 | 2,279 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WALMART INC | COM | 931142103 | 90 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
WALMART INC | COM | 931142103 | 1,439 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
WALMART INC | COM | 931142103 | 784 | 6,451 | SH | OTR | 4 | 0 | 0 | 6,451 | |
WALMART INC | COM | 931142103 | 253 | 2,083 | SH | OTR | 1 | 0 | 0 | 2,083 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 1,798 | SH | OTR | 4 | 0 | 0 | 1,798 | |
WATERS CORP | COM | 941848103 | 22 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
WATERS CORP | COM | 941848103 | 134 | 404 | SH | OTR | 4 | 0 | 0 | 404 | |
WATERS CORP | COM | 941848103 | 331 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 125 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 456 | 4,535 | SH | OTR | 4 | 0 | 0 | 4,535 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 67 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 632 | SH | SOLE | 0 | 0 | 632 | ||
WELLS FARGO CO NEW | COM | 949746101 | 160 | 4,086 | SH | OTR | 1 | 0 | 0 | 4,086 | |
WELLS FARGO CO NEW | COM | 949746101 | 403 | 10,285 | SH | OTR | 4 | 0 | 0 | 10,285 | |
WEX INC | COM | 96208T104 | 17 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
WEX INC | COM | 96208T104 | 326 | 2,095 | SH | OTR | 4 | 0 | 0 | 2,095 | |
WILLIAMS COS INC | COM | 969457100 | 118 | 3,765 | SH | OTR | 1 | 0 | 0 | 3,765 | |
WILLIAMS COS INC | COM | 969457100 | 219 | 7,025 | SH | OTR | 4 | 0 | 0 | 7,025 | |
WILLIAMS COS INC | COM | 969457100 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 108 | 20,300 | SH | OTR | 4 | 0 | 0 | 20,300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 356 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,384 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 500 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WPP PLC NEW | ADR | 92937A102 | 34 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
WPP PLC NEW | ADR | 92937A102 | 227 | 4,492 | SH | OTR | 4 | 0 | 0 | 4,492 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 692 | SH | OTR | 1 | 0 | 0 | 692 | |
XCEL ENERGY INC | COM | 98389B100 | 198 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 35 | 488 | SH | OTR | 4 | 0 | 0 | 488 | |
XYLEM INC | COM | 98419M100 | 229 | 2,935 | SH | OTR | 4 | 0 | 0 | 2,935 | |
XYLEM INC | COM | 98419M100 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
YUM BRANDS INC | COM | 988498101 | 84 | 741 | SH | SOLE | 0 | 0 | 741 | ||
YUM BRANDS INC | COM | 988498101 | 116 | 1,026 | SH | OTR | 1 | 0 | 0 | 1,026 | |
YUM BRANDS INC | COM | 988498101 | 196 | 1,728 | SH | OTR | 4 | 0 | 0 | 1,728 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163 | 1,547 | SH | OTR | 4 | 0 | 0 | 1,547 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
ZOETIS INC | CL A | 98978V103 | 129 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
ZOETIS INC | CL A | 98978V103 | 1,329 | 7,733 | SH | OTR | 4 | 0 | 0 | 7,733 | |
ZOETIS INC | CL A | 98978V103 | 14 | 83 | SH | SOLE | 0 | 0 | 83 |