0001172661-21-000188.txt : 20210125 0001172661-21-000188.hdr.sgml : 20210125 20210125153747 ACCESSION NUMBER: 0001172661-21-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 21549542 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 12-31-2020 12-31-2020 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N Brian Dwyer 781-907-7319 /s/ Brian Dwyer Waltham MA 01-25-2021 5 943 2524069 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 Aperio Group, LLC 8 0001477872 028-13757 Saratoga Research & Investment Management 9 0000882748 BOSTON TRUST WALDEN FUNDS 10 0001703301 028-18017 SpiderRock Advisors, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 62 355 SH OTR 4 0 0 355 3M CO COM 88579Y101 163 931 SH OTR 8 0 0 931 3M CO COM 88579Y101 280 1600 SH OTR 9 0 0 1600 3M CO COM 88579Y101 391 2239 SH SOLE 0 0 2239 3M CO COM 88579Y101 174 995 SH OTR 1 0 0 995 ABBOTT LABS COM 002824100 477 4360 SH OTR 1 0 0 4360 ABBOTT LABS COM 002824100 577 5274 SH OTR 4 0 0 5274 ABBOTT LABS COM 002824100 230 2100 SH SOLE 0 0 2100 ABBVIE INC COM 00287Y109 412 3843 SH OTR 1 0 0 3843 ABBVIE INC COM 00287Y109 570 5319 SH OTR 4 0 0 5319 ABBVIE INC COM 00287Y109 255 2381 SH SOLE 0 0 2381 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 2350 SH OTR 9 0 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COM 278642103 45 900 SH SOLE 0 0 900 EBAY INC. COM 278642103 109 2177 SH OTR 1 0 0 2177 EBAY INC. COM 278642103 182 3629 SH OTR 4 0 0 3629 ECOLAB INC COM 278865100 57 265 SH OTR 1 0 0 265 ECOLAB INC COM 278865100 213 985 SH OTR 4 0 0 985 ELECTRONIC ARTS INC COM 285512109 157 1092 SH OTR 1 0 0 1092 ELECTRONIC ARTS INC COM 285512109 39 271 SH OTR 4 0 0 271 ELECTRONIC ARTS INC COM 285512109 72 500 SH OTR 9 0 0 500 EMERSON ELEC CO COM 291011104 92 1149 SH OTR 1 0 0 1149 EMERSON ELEC CO COM 291011104 63 778 SH OTR 4 0 0 778 EMERSON ELEC CO COM 291011104 58 725 SH OTR 9 0 0 725 EMERSON ELEC CO COM 291011104 235 2925 SH SOLE 0 0 2925 EVERSOURCE ENERGY COM 30040W108 28 322 SH OTR 1 0 0 322 EVERSOURCE ENERGY COM 30040W108 28 321 SH OTR 4 0 0 321 EVERSOURCE ENERGY COM 30040W108 216 2500 SH OTR 9 0 0 2500 EXELIXIS INC COM 30161Q104 5 247 SH OTR 4 0 0 247 EXELIXIS INC COM 30161Q104 360 17926 SH SOLE 0 0 17926 EXELON CORP COM 30161N101 61 1448 SH OTR 1 0 0 1448 EXELON CORP COM 30161N101 75 1769 SH OTR 4 0 0 1769 EXELON CORP COM 30161N101 72 1700 SH SOLE 0 0 1700 EXPEDITORS INTL WASH INC COM 302130109 18 193 SH OTR 1 0 0 193 EXPEDITORS INTL WASH INC COM 302130109 142 1492 SH OTR 4 0 0 1492 EXPEDITORS INTL WASH INC COM 302130109 116 1215 SH OTR 8 0 0 1215 EXPEDITORS INTL WASH INC COM 302130109 48 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 416 10100 SH OTR 10 0 0 10100 EXXON MOBIL CORP COM 30231G102 226 5484 SH OTR 4 0 0 5484 EXXON MOBIL CORP COM 30231G102 19 452 SH OTR 1 0 0 452 EXXON MOBIL CORP COM 30231G102 983 23845 SH SOLE 0 0 23845 FACEBOOK INC CL A 30303M102 1109 4061 SH OTR 1 0 0 4061 FACEBOOK INC CL A 30303M102 3069 11236 SH OTR 4 0 0 11236 FACEBOOK INC CL A 30303M102 766 2804 SH SOLE 0 0 2804 FASTENAL CO COM 311900104 174 3563 SH OTR 4 0 0 3563 FASTENAL CO COM 311900104 32 651 SH OTR 1 0 0 651 FEDEX CORP COM 31428X106 1237 4765 SH SOLE 0 0 4765 FEDEX CORP COM 31428X106 99 382 SH OTR 1 0 0 382 FEDEX CORP COM 31428X106 168 648 SH OTR 4 0 0 648 FERRARI N V COM N3167Y103 35 154 SH OTR 1 0 0 154 FERRARI N V COM N3167Y103 181 789 SH OTR 4 0 0 789 FISERV INC COM 337738108 129 1133 SH OTR 1 0 0 1133 FISERV INC COM 337738108 300 2632 SH OTR 4 0 0 2632 FMC CORP COM NEW 302491303 15 130 SH OTR 1 0 0 130 FMC CORP COM NEW 302491303 236 2052 SH OTR 4 0 0 2052 FORTIVE CORP COM 34959J108 60 846 SH OTR 1 0 0 846 FORTIVE CORP COM 34959J108 276 3891 SH OTR 4 0 0 3891 FORTIVE CORP COM 34959J108 51 716 SH SOLE 0 0 716 GENERAL DYNAMICS CORP COM 369550108 54 364 SH OTR 1 0 0 364 GENERAL DYNAMICS CORP COM 369550108 29 196 SH SOLE 0 0 196 GENERAL DYNAMICS CORP COM 369550108 191 1284 SH OTR 8 0 0 1284 GENERAL DYNAMICS CORP COM 369550108 19 126 SH OTR 4 0 0 126 GENERAL ELECTRIC CO COM 369604103 64 5954 SH OTR 1 0 0 5954 GENERAL ELECTRIC CO COM 369604103 1128 104440 SH OTR 10 0 0 104440 GENERAL ELECTRIC CO COM 369604103 92 8508 SH OTR 4 0 0 8508 GENERAL ELECTRIC CO COM 369604103 249 23065 SH SOLE 0 0 23065 GENERAL MLS INC COM 370334104 112 1898 SH OTR 1 0 0 1898 GENERAL MLS INC COM 370334104 164 2791 SH OTR 4 0 0 2791 GENERAL MLS INC COM 370334104 13 225 SH OTR 9 0 0 225 GENERAL MLS INC COM 370334104 562 9550 SH SOLE 0 0 9550 GENUINE PARTS CO COM 372460105 1 12 SH OTR 1 0 0 12 GENUINE PARTS CO COM 372460105 44 435 SH OTR 4 0 0 435 GENUINE PARTS CO COM 372460105 355 3532 SH SOLE 0 0 3532 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 4286 SH OTR 4 0 0 4286 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12351 SH SOLE 0 0 12351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 718 SH OTR 1 0 0 718 GLOBAL PMTS INC COM 37940X102 71 329 SH OTR 4 0 0 329 GLOBAL PMTS INC COM 37940X102 21 99 SH SOLE 0 0 99 GLOBAL PMTS INC COM 37940X102 144 667 SH OTR 1 0 0 667 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 16008 SH SOLE 0 0 16008 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5487 100772 SH SOLE 0 0 100772 GOLDMAN SACHS GROUP INC COM 38141G104 126 476 SH OTR 1 0 0 476 GOLDMAN SACHS GROUP INC COM 38141G104 153 581 SH OTR 4 0 0 581 GOLDMAN SACHS GROUP INC COM 38141G104 44 167 SH SOLE 0 0 167 GRAINGER W W INC COM 384802104 28 68 SH OTR 1 0 0 68 GRAINGER W W INC COM 384802104 180 441 SH OTR 4 0 0 441 GRAINGER W W INC COM 384802104 153 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 41 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 165 8732 SH OTR 4 0 0 8732 HALLIBURTON CO COM 406216101 104 5496 SH OTR 1 0 0 5496 HCA HEALTHCARE INC COM 40412C101 332 2020 SH OTR 4 0 0 2020 HCA HEALTHCARE INC COM 40412C101 91 551 SH OTR 1 0 0 551 HEALTHPEAK PROPERTIES INC COM 42250P103 48 1572 SH OTR 1 0 0 1572 HEALTHPEAK PROPERTIES INC COM 42250P103 56 1853 SH OTR 4 0 0 1853 HEALTHPEAK PROPERTIES INC COM 42250P103 166 5500 SH SOLE 0 0 5500 HERSHEY CO COM 427866108 18 118 SH OTR 1 0 0 118 HERSHEY CO COM 427866108 190 1245 SH OTR 4 0 0 1245 HERSHEY CO COM 427866108 53 350 SH OTR 9 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 3614 SH OTR 1 0 0 3614 HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 20000 SH OTR 10 0 0 20000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 7230 SH OTR 4 0 0 7230 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 977 SH SOLE 0 0 977 HOME DEPOT INC COM 437076102 139 525 SH OTR 9 0 0 525 HOME DEPOT INC COM 437076102 973 3661 SH SOLE 0 0 3661 HOME DEPOT INC COM 437076102 752 2830 SH OTR 1 0 0 2830 HOME DEPOT INC COM 437076102 850 3200 SH OTR 4 0 0 3200 HONEYWELL INTL INC COM 438516106 131 614 SH OTR 1 0 0 614 HONEYWELL INTL INC COM 438516106 630 2964 SH OTR 4 0 0 2964 HONEYWELL INTL INC COM 438516106 2395 11260 SH SOLE 0 0 11260 HP INC COM 40434L105 350 14214 SH OTR 4 0 0 14214 HP INC COM 40434L105 25 1021 SH SOLE 0 0 1021 HP INC COM 40434L105 492 20000 SH OTR 10 0 0 20000 HP INC COM 40434L105 31 1278 SH OTR 1 0 0 1278 HUMANA INC COM 444859102 441 1075 SH OTR 4 0 0 1075 HUMANA INC COM 444859102 74 181 SH SOLE 0 0 181 HUMANA INC COM 444859102 112 273 SH OTR 1 0 0 273 HUNTINGTON BANCSHARES INC COM 446150104 13 1029 SH OTR 1 0 0 1029 HUNTINGTON BANCSHARES INC COM 446150104 32 2573 SH OTR 4 0 0 2573 HUNTINGTON BANCSHARES INC COM 446150104 178 14126 SH SOLE 0 0 14126 ICICI BANK LIMITED ADR 45104G104 25 1688 SH OTR 1 0 0 1688 ICICI BANK LIMITED ADR 45104G104 177 11938 SH OTR 4 0 0 11938 ICL GROUP LTD SHS M53213100 2 344 SH OTR 1 0 0 344 ICL GROUP LTD SHS M53213100 73 14503 SH OTR 4 0 0 14503 IHS MARKIT LTD SHS G47567105 11 117 SH OTR 1 0 0 117 IHS MARKIT LTD SHS G47567105 191 2123 SH OTR 4 0 0 2123 ILLINOIS TOOL WKS INC COM 452308109 433 2124 SH SOLE 0 0 2124 ILLINOIS TOOL WKS INC COM 452308109 327 1605 SH OTR 1 0 0 1605 ILLINOIS TOOL WKS INC COM 452308109 1244 6100 SH OTR 10 0 0 6100 ILLINOIS TOOL WKS INC COM 452308109 149 733 SH OTR 4 0 0 733 ILLINOIS TOOL WKS INC COM 452308109 275 1350 SH OTR 9 0 0 1350 INFOSYS LTD SPONSORED ADR 456788108 62 3649 SH OTR 1 0 0 3649 INFOSYS LTD SPONSORED ADR 456788108 239 14127 SH OTR 4 0 0 14127 ING GROEP N.V. SPONSORED ADR 456837103 10 1096 SH OTR 1 0 0 1096 ING GROEP N.V. SPONSORED ADR 456837103 308 32632 SH OTR 4 0 0 32632 INGERSOLL RAND INC COM 45687V106 26 568 SH OTR 1 0 0 568 INGERSOLL RAND INC COM 45687V106 386 8471 SH OTR 10 0 0 8471 INGERSOLL RAND INC COM 45687V106 10 213 SH OTR 4 0 0 213 INTEL CORP COM 458140100 318 6390 SH SOLE 0 0 6390 INTEL CORP COM 458140100 362 7271 SH OTR 1 0 0 7271 INTEL CORP COM 458140100 646 12958 SH OTR 4 0 0 12958 INTEL CORP COM 458140100 146 2925 SH OTR 9 0 0 2925 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1346 SH OTR 1 0 0 1346 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 950 SH OTR 4 0 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1116 SH OTR 1 0 0 1116 INTERNATIONAL BUSINESS MACHS COM 459200101 88 700 SH OTR 4 0 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 1063 8443 SH SOLE 0 0 8443 INTUIT COM 461202103 163 429 SH OTR 1 0 0 429 INTUIT COM 461202103 15 39 SH SOLE 0 0 39 INTUIT COM 461202103 66 175 SH OTR 9 0 0 175 INTUIT COM 461202103 260 684 SH OTR 4 0 0 684 INTUITIVE SURGICAL INC COM NEW 46120E602 142 173 SH OTR 1 0 0 173 INTUITIVE SURGICAL INC COM NEW 46120E602 65 79 SH OTR 4 0 0 79 INTUITIVE SURGICAL INC COM NEW 46120E602 98 120 SH OTR 9 0 0 120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2509 18834 SH SOLE 0 0 18834 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 354 1746 SH SOLE 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 702 2239 SH SOLE 0 0 2239 ISHARES GOLD TRUST ISHARES 464285105 2568 141644 SH SOLE 0 0 141644 ISHARES INC CORE MSCI EMKT 46434G103 112021 1805619 SH SOLE 0 0 1805619 ISHARES INC MSCI JPN ETF NEW 46434G822 1362 20161 SH SOLE 0 0 20161 ISHARES TR 20 YR TR BD ETF 464287432 804 5095 SH SOLE 0 0 5095 ISHARES TR 3 7 YR TREAS BD 464288661 700 5263 SH SOLE 0 0 5263 ISHARES TR COHEN STEER REIT 464287564 7429 137877 SH SOLE 0 0 137877 ISHARES TR CORE MSCI EAFE 46432F842 96823 1401406 SH SOLE 0 0 1401406 ISHARES TR CORE MSCI EURO 46434V738 733 14294 SH SOLE 0 0 14294 ISHARES TR CORE S&P MCP ETF 464287507 46473 202206 SH SOLE 0 0 202206 ISHARES TR CORE S&P SCP ETF 464287804 26413 287408 SH SOLE 0 0 287408 ISHARES TR CORE S&P TTL STK 464287150 110752 1284527 SH SOLE 0 0 1284527 ISHARES TR CORE S&P500 ETF 464287200 149957 399470 SH SOLE 0 0 399470 ISHARES TR CORE US AGGBD ET 464287226 2425 20516 SH SOLE 0 0 20516 ISHARES TR EAFE SML CP ETF 464288273 32233 471590 SH SOLE 0 0 471590 ISHARES TR EUROPE ETF 464287861 1158 24170 SH SOLE 0 0 24170 ISHARES TR ISHS 1-5YR INVS 464288646 1495 27105 SH SOLE 0 0 27105 ISHARES TR MSCI AC ASIA ETF 464288182 3703 41329 SH SOLE 0 0 41329 ISHARES TR MSCI EAFE ETF 464287465 30075 412215 SH SOLE 0 0 412215 ISHARES TR MSCI EMG MKT ETF 464287234 8864 171559 SH SOLE 0 0 171559 ISHARES TR MSCI USA ESG SLC 464288802 219 2660 SH SOLE 0 0 2660 ISHARES TR NEW ZEALAND ETF 464289123 551 8100 SH SOLE 0 0 8100 ISHARES TR PFD AND INCM SEC 464288687 833 21641 SH SOLE 0 0 21641 ISHARES TR RUS 1000 ETF 464287622 59239 279638 SH SOLE 0 0 279638 ISHARES TR RUS 1000 GRW ETF 464287614 9465 39250 SH SOLE 0 0 39250 ISHARES TR RUS 1000 VAL ETF 464287598 1768 12932 SH SOLE 0 0 12932 ISHARES TR RUS MD CP GR ETF 464287481 390 3800 SH SOLE 0 0 3800 ISHARES TR RUS MDCP VAL ETF 464287473 227 2344 SH SOLE 0 0 2344 ISHARES TR RUS MID CAP ETF 464287499 5112 74568 SH SOLE 0 0 74568 ISHARES TR RUSSELL 2000 ETF 464287655 6266 31958 SH SOLE 0 0 31958 ISHARES TR RUSSELL 3000 ETF 464287689 36326 162494 SH SOLE 0 0 162494 ISHARES TR S&P 100 ETF 464287101 342 1995 SH SOLE 0 0 1995 ISHARES TR S&P 500 GRWT ETF 464287309 1458 22838 SH SOLE 0 0 22838 ISHARES TR S&P 500 VAL ETF 464287408 1276 9968 SH SOLE 0 0 9968 ISHARES TR S&P MC 400GR ETF 464287606 720 9976 SH SOLE 0 0 9976 ISHARES TR S&P SML 600 GWT 464287887 1553 13598 SH SOLE 0 0 13598 ISHARES TR SP SMCP600VL ETF 464287879 3019 37134 SH SOLE 0 0 37134 ISHARES TR TIPS BD ETF 464287176 2070 16214 SH SOLE 0 0 16214 JOHNSON & JOHNSON COM 478160104 931 5916 SH OTR 4 0 0 5916 JOHNSON & JOHNSON COM 478160104 1428 9075 SH SOLE 0 0 9075 JOHNSON & JOHNSON COM 478160104 79 499 SH OTR 8 0 0 499 JOHNSON & JOHNSON COM 478160104 768 4877 SH OTR 1 0 0 4877 JOHNSON & JOHNSON COM 478160104 283 1800 SH OTR 9 0 0 1800 JPMORGAN CHASE & CO COM 46625H100 803 6316 SH OTR 1 0 0 6316 JPMORGAN CHASE & CO COM 46625H100 1525 12000 SH OTR 10 0 0 12000 JPMORGAN CHASE & CO COM 46625H100 1318 10374 SH OTR 4 0 0 10374 JPMORGAN CHASE & CO COM 46625H100 362 2850 SH OTR 9 0 0 2850 JPMORGAN CHASE & CO COM 46625H100 532 4188 SH SOLE 0 0 4188 KB FINL GROUP INC SPONSORED ADR 48241A105 25 636 SH OTR 1 0 0 636 KB FINL GROUP INC SPONSORED ADR 48241A105 256 6454 SH OTR 4 0 0 6454 KELLOGG CO COM 487836108 23 367 SH OTR 1 0 0 367 KELLOGG CO COM 487836108 231 3716 SH OTR 4 0 0 3716 KIMBERLY-CLARK CORP COM 494368103 1513 11224 SH SOLE 0 0 11224 KIMBERLY-CLARK CORP COM 494368103 182 1350 SH OTR 4 0 0 1350 KIMBERLY-CLARK CORP COM 494368103 54 404 SH OTR 1 0 0 404 KROGER CO COM 501044101 235 7384 SH OTR 4 0 0 7384 KROGER CO COM 501044101 75 2375 SH OTR 1 0 0 2375 L3HARRIS TECHNOLOGIES INC COM 502431109 100 529 SH OTR 1 0 0 529 L3HARRIS TECHNOLOGIES INC COM 502431109 81 426 SH OTR 4 0 0 426 L3HARRIS TECHNOLOGIES INC COM 502431109 69 364 SH SOLE 0 0 364 LAM RESEARCH CORP COM 512807108 252 533 SH OTR 1 0 0 533 LAM RESEARCH CORP COM 512807108 692 1465 SH OTR 4 0 0 1465 LAUDER ESTEE COS INC CL A 518439104 139 524 SH OTR 1 0 0 524 LAUDER ESTEE COS INC CL A 518439104 81 305 SH OTR 4 0 0 305 LAUDER ESTEE COS INC CL A 518439104 73 275 SH OTR 9 0 0 275 LILLY ELI & CO COM 532457108 272 1611 SH OTR 1 0 0 1611 LILLY ELI & CO COM 532457108 355 2105 SH OTR 4 0 0 2105 LINDE PLC SHS G5494J103 152 575 SH OTR 1 0 0 575 LINDE PLC SHS G5494J103 243 924 SH OTR 4 0 0 924 LIVE OAK BANCSHARES INC COM 53803X105 3130 65946 SH SOLE 0 0 65946 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 40752 SH OTR 4 0 0 40752 LOCKHEED MARTIN CORP COM 539830109 112 315 SH OTR 1 0 0 315 LOCKHEED MARTIN CORP COM 539830109 199 562 SH OTR 4 0 0 562 LOCKHEED MARTIN CORP COM 539830109 143 402 SH SOLE 0 0 402 LOWES COS INC COM 548661107 195 1216 SH OTR 1 0 0 1216 LOWES COS INC COM 548661107 657 4093 SH OTR 4 0 0 4093 LOWES COS INC COM 548661107 108 675 SH OTR 9 0 0 675 LOWES COS INC COM 548661107 0 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 75 568 SH OTR 1 0 0 568 MARRIOTT INTL INC NEW CL A 571903202 125 945 SH OTR 4 0 0 945 MARSH & MCLENNAN COS INC COM 571748102 99 850 SH OTR 9 0 0 850 MARSH & MCLENNAN COS INC COM 571748102 131 1116 SH OTR 1 0 0 1116 MARSH & MCLENNAN COS INC COM 571748102 105 894 SH OTR 4 0 0 894 MASCO CORP COM 574599106 117 2134 SH OTR 4 0 0 2134 MASCO CORP COM 574599106 101 1836 SH OTR 1 0 0 1836 MASTERCARD INCORPORATED CL A 57636Q104 555 1555 SH OTR 1 0 0 1555 MASTERCARD INCORPORATED CL A 57636Q104 2423 6788 SH OTR 4 0 0 6788 MASTERCARD INCORPORATED CL A 57636Q104 138 386 SH SOLE 0 0 386 MCCORMICK & CO INC COM NON VTG 579780206 53 550 SH OTR 1 0 0 550 MCCORMICK & CO INC COM NON VTG 579780206 138 1448 SH OTR 4 0 0 1448 MCCORMICK & CO INC COM NON VTG 579780206 143 1500 SH OTR 9 0 0 1500 MCDONALDS CORP COM 580135101 237 1105 SH OTR 1 0 0 1105 MCDONALDS CORP COM 580135101 1266 5900 SH OTR 10 0 0 5900 MCDONALDS CORP COM 580135101 378 1760 SH OTR 4 0 0 1760 MCDONALDS CORP COM 580135101 182 850 SH OTR 9 0 0 850 MCDONALDS CORP COM 580135101 507 2363 SH SOLE 0 0 2363 MCKESSON CORP COM 58155Q103 39 222 SH OTR 1 0 0 222 MCKESSON CORP COM 58155Q103 119 684 SH OTR 4 0 0 684 MCKESSON CORP COM 58155Q103 1635 9402 SH SOLE 0 0 9402 MEDTRONIC PLC SHS G5960L103 252 2153 SH OTR 1 0 0 2153 MEDTRONIC PLC SHS G5960L103 174 1489 SH OTR 4 0 0 1489 MEDTRONIC PLC SHS G5960L103 166 1421 SH OTR 8 0 0 1421 MEDTRONIC PLC SHS G5960L103 208 1775 SH OTR 9 0 0 1775 MEDTRONIC PLC SHS G5960L103 50 430 SH SOLE 0 0 430 MERCK & CO. INC COM 58933Y105 456 5572 SH OTR 1 0 0 5572 MERCK & CO. INC COM 58933Y105 534 6527 SH OTR 4 0 0 6527 MERCK & CO. INC COM 58933Y105 123 1500 SH OTR 9 0 0 1500 MERCK & CO. INC COM 58933Y105 1651 20187 SH SOLE 0 0 20187 METTLER TOLEDO INTERNATIONAL COM 592688105 48 42 SH OTR 1 0 0 42 METTLER TOLEDO INTERNATIONAL COM 592688105 132 116 SH OTR 4 0 0 116 METTLER TOLEDO INTERNATIONAL COM 592688105 285 250 SH OTR 9 0 0 250 MICRON TECHNOLOGY INC COM 595112103 171 2270 SH OTR 1 0 0 2270 MICRON TECHNOLOGY INC COM 595112103 180 2394 SH OTR 4 0 0 2394 MICROSOFT CORP COM 594918104 6688 30070 SH OTR 4 0 0 30070 MICROSOFT CORP COM 594918104 272 1221 SH OTR 8 0 0 1221 MICROSOFT CORP COM 594918104 1121 5042 SH OTR 9 0 0 5042 MICROSOFT CORP COM 594918104 5967 26829 SH SOLE 0 0 26829 MICROSOFT CORP COM 594918104 3284 14764 SH OTR 1 0 0 14764 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3519 SH OTR 1 0 0 3519 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 12553 SH OTR 4 0 0 12553 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17084 SH OTR 1 0 0 17084 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 45 17482 SH OTR 4 0 0 17482 MONDELEZ INTL INC CL A 609207105 112 1923 SH SOLE 0 0 1923 MONDELEZ INTL INC CL A 609207105 119 2034 SH OTR 1 0 0 2034 MONDELEZ INTL INC CL A 609207105 1052 18000 SH OTR 10 0 0 18000 MONDELEZ INTL INC CL A 609207105 159 2724 SH OTR 4 0 0 2724 MOODYS CORP COM 615369105 58 200 SH OTR 9 0 0 200 MOODYS CORP COM 615369105 146 503 SH OTR 1 0 0 503 MOODYS CORP COM 615369105 937 3230 SH OTR 4 0 0 3230 MORGAN STANLEY COM NEW 617446448 328 4787 SH OTR 1 0 0 4787 MORGAN STANLEY COM NEW 617446448 220 3217 SH OTR 4 0 0 3217 MORGAN STANLEY COM NEW 617446448 213 3108 SH SOLE 0 0 3108 MSCI INC COM 55354G100 25 57 SH OTR 1 0 0 57 MSCI INC COM 55354G100 598 1340 SH OTR 4 0 0 1340 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 734 SH OTR 1 0 0 734 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267 4517 SH OTR 4 0 0 4517 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 825 SH SOLE 0 0 825 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 8488 SH OTR 1 0 0 8488 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 10928 SH OTR 4 0 0 10928 NETFLIX INC COM 64110L106 115 212 SH SOLE 0 0 212 NETFLIX INC COM 64110L106 613 1133 SH OTR 4 0 0 1133 NETFLIX INC COM 64110L106 434 803 SH OTR 1 0 0 803 NEWMONT CORP COM 651639106 1031 17211 SH OTR 10 0 0 17211 NEWMONT CORP COM 651639106 489 8157 SH OTR 4 0 0 8157 NEWMONT CORP COM 651639106 887 14818 SH SOLE 0 0 14818 NEWMONT CORP COM 651639106 108 1801 SH OTR 1 0 0 1801 NEXTERA ENERGY INC COM 65339F101 267 3464 SH OTR 1 0 0 3464 NEXTERA ENERGY INC COM 65339F101 785 10177 SH OTR 4 0 0 10177 NEXTERA ENERGY INC COM 65339F101 83 1076 SH SOLE 0 0 1076 NIKE INC CL B 654106103 507 3584 SH OTR 1 0 0 3584 NIKE INC CL B 654106103 1362 9624 SH OTR 4 0 0 9624 NIKE INC CL B 654106103 193 1366 SH OTR 8 0 0 1366 NIKE INC CL B 654106103 784 5545 SH OTR 9 0 0 5545 NIKE INC CL B 654106103 141 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 13 3204 SH OTR 1 0 0 3204 NOKIA CORP SPONSORED ADR 654902204 126 32115 SH OTR 4 0 0 32115 NOMURA HLDGS INC SPONSORED ADR 65535H208 173 32500 SH OTR 4 0 0 32500 NOMURA HLDGS INC SPONSORED ADR 65535H208 31 5835 SH OTR 1 0 0 5835 NORFOLK SOUTHN CORP COM 655844108 117 492 SH OTR 1 0 0 492 NORFOLK SOUTHN CORP COM 655844108 99 416 SH OTR 4 0 0 416 NOVARTIS AG SPONSORED ADR 66987V109 101 1065 SH OTR 1 0 0 1065 NOVARTIS AG SPONSORED ADR 66987V109 369 3904 SH OTR 4 0 0 3904 NOVARTIS AG SPONSORED ADR 66987V109 343 3637 SH SOLE 0 0 3637 NOVO-NORDISK A S ADR 670100205 101 1452 SH OTR 1 0 0 1452 NOVO-NORDISK A S ADR 670100205 258 3690 SH OTR 4 0 0 3690 NOVO-NORDISK A S ADR 670100205 232 3319 SH OTR 8 0 0 3319 NUCOR CORP COM 670346105 245 4601 SH SOLE 0 0 4601 NUCOR CORP COM 670346105 22 419 SH OTR 1 0 0 419 NUCOR CORP COM 670346105 18 334 SH OTR 4 0 0 334 NVIDIA CORPORATION COM 67066G104 910 1742 SH OTR 4 0 0 1742 NVIDIA CORPORATION COM 67066G104 594 1137 SH OTR 1 0 0 1137 ORACLE CORP COM 68389X105 242 3736 SH OTR 1 0 0 3736 ORACLE CORP COM 68389X105 373 5766 SH OTR 4 0 0 5766 ORACLE CORP COM 68389X105 305 4718 SH OTR 8 0 0 4718 ORACLE CORP COM 68389X105 294 4550 SH OTR 9 0 0 4550 ORACLE CORP COM 68389X105 42 650 SH SOLE 0 0 650 OWL ROCK CAPITAL CORPORATION COM 69121K104 371 29328 SH SOLE 0 0 29328 PACCAR INC COM 693718108 44 515 SH OTR 1 0 0 515 PACCAR INC COM 693718108 266 3081 SH OTR 4 0 0 3081 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 225 8669 SH OTR 4 0 0 8669 PAYCHEX INC COM 704326107 143 1533 SH SOLE 0 0 1533 PAYCHEX INC COM 704326107 46 493 SH OTR 1 0 0 493 PAYCHEX INC COM 704326107 25 267 SH OTR 4 0 0 267 PAYPAL HLDGS INC COM 70450Y103 616 2630 SH OTR 1 0 0 2630 PAYPAL HLDGS INC COM 70450Y103 659 2813 SH OTR 4 0 0 2813 PEPSICO INC COM 713448108 361 2431 SH OTR 1 0 0 2431 PEPSICO INC COM 713448108 1335 9000 SH OTR 10 0 0 9000 PEPSICO INC COM 713448108 1270 8566 SH OTR 4 0 0 8566 PEPSICO INC COM 713448108 226 1522 SH OTR 8 0 0 1522 PEPSICO INC COM 713448108 363 2446 SH OTR 9 0 0 2446 PEPSICO INC COM 713448108 573 3865 SH SOLE 0 0 3865 PFIZER INC COM 717081103 417 11315 SH OTR 1 0 0 11315 PFIZER INC COM 717081103 1704 46300 SH OTR 10 0 0 46300 PFIZER INC COM 717081103 277 7528 SH OTR 4 0 0 7528 PFIZER INC COM 717081103 1373 37303 SH SOLE 0 0 37303 PHILIP MORRIS INTL INC COM 718172109 54 652 SH SOLE 0 0 652 PHILIP MORRIS INTL INC COM 718172109 103 1241 SH OTR 1 0 0 1241 PHILIP MORRIS INTL INC COM 718172109 126 1527 SH OTR 4 0 0 1527 PIMCO ETF TR 1-5 US TIP IDX 72201R205 338 6233 SH SOLE 0 0 6233 PLUG POWER INC COM NEW 72919P202 1 33 SH OTR 1 0 0 33 PLUG POWER INC COM NEW 72919P202 326 9623 SH OTR 4 0 0 9623 PNC FINL SVCS GROUP INC COM 693475105 77 515 SH OTR 1 0 0 515 PNC FINL SVCS GROUP INC COM 693475105 175 1174 SH OTR 4 0 0 1174 PNC FINL SVCS GROUP INC COM 693475105 320 2150 SH OTR 9 0 0 2150 PNC FINL SVCS GROUP INC COM 693475105 119 800 SH SOLE 0 0 800 PPG INDS INC COM 693506107 85 589 SH OTR 1 0 0 589 PPG INDS INC COM 693506107 963 6675 SH SOLE 0 0 6675 PPG INDS INC COM 693506107 25 170 SH OTR 4 0 0 170 PPG INDS INC COM 693506107 87 600 SH OTR 9 0 0 600 PRICE T ROWE GROUP INC COM 74144T108 91 600 SH OTR 9 0 0 600 PRICE T ROWE GROUP INC COM 74144T108 34 227 SH OTR 1 0 0 227 PRICE T ROWE GROUP INC COM 74144T108 101 666 SH OTR 4 0 0 666 PROCTER AND GAMBLE CO COM 742718109 3048 21906 SH SOLE 0 0 21906 PROCTER AND GAMBLE CO COM 742718109 83 600 SH OTR 9 0 0 600 PROCTER AND GAMBLE CO COM 742718109 158 1135 SH OTR 8 0 0 1135 PROCTER AND GAMBLE CO COM 742718109 631 4537 SH OTR 1 0 0 4537 PROCTER AND GAMBLE CO COM 742718109 511 3670 SH OTR 4 0 0 3670 PROGRESSIVE CORP COM 743315103 72 726 SH OTR 1 0 0 726 PROGRESSIVE CORP COM 743315103 359 3627 SH OTR 4 0 0 3627 PROGRESSIVE CORP COM 743315103 74 750 SH SOLE 0 0 750 PROLOGIS INC. COM 74340W103 134 1347 SH OTR 1 0 0 1347 PROLOGIS INC. COM 74340W103 249 2498 SH OTR 4 0 0 2498 PRUDENTIAL FINL INC COM 744320102 50 646 SH OTR 1 0 0 646 PRUDENTIAL FINL INC COM 744320102 284 3636 SH OTR 4 0 0 3636 PRUDENTIAL FINL INC COM 744320102 5 69 SH SOLE 0 0 69 QUALCOMM INC COM 747525103 1523 10000 SH OTR 10 0 0 10000 QUALCOMM INC COM 747525103 384 2518 SH OTR 4 0 0 2518 QUALCOMM INC COM 747525103 99 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 301 1975 SH OTR 1 0 0 1975 RAYTHEON TECHNOLOGIES CORP COM 75513E101 111 1555 SH OTR 1 0 0 1555 RAYTHEON TECHNOLOGIES CORP COM 75513E101 787 11000 SH OTR 10 0 0 11000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 2264 SH OTR 4 0 0 2264 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 4001 SH OTR 8 0 0 4001 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 981 SH SOLE 0 0 981 REALTY INCOME CORP COM 756109104 20 315 SH OTR 1 0 0 315 REALTY INCOME CORP COM 756109104 31 503 SH OTR 4 0 0 503 REALTY INCOME CORP COM 756109104 187 3000 SH SOLE 0 0 3000 RELX PLC SPONSORED ADR 759530108 51 2048 SH OTR 1 0 0 2048 RELX PLC SPONSORED ADR 759530108 237 9598 SH OTR 4 0 0 9598 REPLIGEN CORP COM 759916109 425 2217 SH OTR 4 0 0 2217 REPUBLIC SVCS INC COM 760759100 67 693 SH OTR 1 0 0 693 REPUBLIC SVCS INC COM 760759100 245 2541 SH OTR 4 0 0 2541 RETAIL PPTYS AMER INC CL A 76131V202 142 16625 SH OTR 4 0 0 16625 RETAIL PPTYS AMER INC CL A 76131V202 8 947 SH OTR 1 0 0 947 RIO TINTO PLC SPONSORED ADR 767204100 74 978 SH OTR 1 0 0 978 RIO TINTO PLC SPONSORED ADR 767204100 224 2976 SH OTR 4 0 0 2976 ROCKWELL AUTOMATION INC COM 773903109 63 253 SH OTR 1 0 0 253 ROCKWELL AUTOMATION INC COM 773903109 175 698 SH OTR 4 0 0 698 ROCKWELL AUTOMATION INC COM 773903109 19 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 97 226 SH OTR 1 0 0 226 ROPER TECHNOLOGIES INC COM 776696106 140 324 SH OTR 4 0 0 324 ROSS STORES INC COM 778296103 66 534 SH OTR 1 0 0 534 ROSS STORES INC COM 778296103 221 1803 SH OTR 4 0 0 1803 ROSS STORES INC COM 778296103 368 3000 SH OTR 9 0 0 3000 ROSS STORES INC COM 778296103 82 670 SH SOLE 0 0 670 S&P GLOBAL INC COM 78409V104 93 283 SH OTR 1 0 0 283 S&P GLOBAL INC COM 78409V104 446 1356 SH OTR 4 0 0 1356 SALESFORCE COM INC COM 79466L302 293 1316 SH OTR 1 0 0 1316 SALESFORCE COM INC COM 79466L302 1370 6157 SH OTR 4 0 0 6157 SALESFORCE COM INC COM 79466L302 15 67 SH SOLE 0 0 67 SANOFI SPONSORED ADR 80105N105 65 1345 SH OTR 1 0 0 1345 SANOFI SPONSORED ADR 80105N105 231 4752 SH OTR 4 0 0 4752 SAP SE SPON ADR 803054204 79 609 SH OTR 1 0 0 609 SAP SE SPON ADR 803054204 173 1323 SH OTR 4 0 0 1323 SCHWAB CHARLES CORP COM 808513105 194 3661 SH OTR 1 0 0 3661 SCHWAB CHARLES CORP COM 808513105 320 6029 SH OTR 4 0 0 6029 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26469 863588 SH SOLE 0 0 863588 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 905 25132 SH SOLE 0 0 25132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32557 357810 SH SOLE 0 0 357810 SEALED AIR CORP NEW COM 81211K100 63 1367 SH OTR 1 0 0 1367 SEALED AIR CORP NEW COM 81211K100 527 11500 SH OTR 10 0 0 11500 SEALED AIR CORP NEW COM 81211K100 42 913 SH OTR 4 0 0 913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3634 SH SOLE 0 0 3634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2549 19603 SH SOLE 0 0 19603 SEMPRA ENERGY COM 816851109 37 291 SH OTR 1 0 0 291 SEMPRA ENERGY COM 816851109 214 1677 SH OTR 4 0 0 1677 SERVICENOW INC COM 81762P102 158 287 SH OTR 1 0 0 287 SERVICENOW INC COM 81762P102 159 288 SH OTR 4 0 0 288 SERVICENOW INC COM 81762P102 16 29 SH SOLE 0 0 29 SHERWIN WILLIAMS CO COM 824348106 107 145 SH OTR 1 0 0 145 SHERWIN WILLIAMS CO COM 824348106 119 162 SH OTR 4 0 0 162 SK TELECOM LTD SPONSORED ADR 78440P108 286 11664 SH OTR 4 0 0 11664 SK TELECOM LTD SPONSORED ADR 78440P108 32 1323 SH OTR 1 0 0 1323 SONY CORP SPONSORED ADR 835699307 608 6013 SH OTR 4 0 0 6013 SONY CORP SPONSORED ADR 835699307 90 892 SH OTR 1 0 0 892 SOUTHWESTERN ENERGY CO COM 845467109 30 10193 SH OTR 4 0 0 10193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 1877 SH SOLE 0 0 1877 SPDR GOLD TR GOLD SHS 78463V107 12491 70032 SH SOLE 0 0 70032 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 723 21215 SH SOLE 0 0 21215 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 574 12825 SH SOLE 0 0 12825 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17603 521559 SH SOLE 0 0 521559 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11914 282587 SH SOLE 0 0 282587 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3219 90915 SH SOLE 0 0 90915 SPDR S&P 500 ETF TR TR UNIT 78462F103 83511 223363 SH SOLE 0 0 223363 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2857 6805 SH SOLE 0 0 6805 SPDR SER TR S&P DIVID ETF 78464A763 215 2027 SH SOLE 0 0 2027 SQUARE INC CL A 852234103 91 417 SH OTR 1 0 0 417 SQUARE INC CL A 852234103 106 488 SH OTR 4 0 0 488 SQUARE INC CL A 852234103 84 385 SH SOLE 0 0 385 STANLEY BLACK & DECKER INC COM 854502101 37 208 SH OTR 1 0 0 208 STANLEY BLACK & DECKER INC COM 854502101 987 5525 SH OTR 10 0 0 5525 STANLEY BLACK & DECKER INC COM 854502101 19 106 SH OTR 4 0 0 106 STANLEY BLACK & DECKER INC COM 854502101 223 1249 SH SOLE 0 0 1249 STARBUCKS CORP COM 855244109 230 2146 SH OTR 1 0 0 2146 STARBUCKS CORP COM 855244109 747 6986 SH OTR 4 0 0 6986 STARBUCKS CORP COM 855244109 142 1330 SH OTR 8 0 0 1330 STARBUCKS CORP COM 855244109 160 1500 SH OTR 9 0 0 1500 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 52 714 SH OTR 1 0 0 714 STATE STR CORP COM 857477103 191 2624 SH OTR 4 0 0 2624 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 STMICROELECTRONICS N V NY REGISTRY 861012102 32 859 SH OTR 1 0 0 859 STMICROELECTRONICS N V NY REGISTRY 861012102 239 6431 SH OTR 4 0 0 6431 STRYKER CORPORATION COM 863667101 116 474 SH OTR 1 0 0 474 STRYKER CORPORATION COM 863667101 117 478 SH OTR 4 0 0 478 STRYKER CORPORATION COM 863667101 441 1800 SH OTR 9 0 0 1800 STRYKER CORPORATION COM 863667101 355 1450 SH SOLE 0 0 1450 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4787 SH OTR 1 0 0 4787 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 11175 SH OTR 4 0 0 11175 SVB FINANCIAL GROUP COM 78486Q101 5 13 SH OTR 1 0 0 13 SVB FINANCIAL GROUP COM 78486Q101 559 1442 SH OTR 4 0 0 1442 SYNCHRONY FINANCIAL COM 87165B103 2 46 SH OTR 1 0 0 46 SYNCHRONY FINANCIAL COM 87165B103 319 9202 SH OTR 10 0 0 9202 SYNCHRONY FINANCIAL COM 87165B103 9 255 SH OTR 4 0 0 255 SYSCO CORP COM 871829107 1275 17171 SH OTR 10 0 0 17171 SYSCO CORP COM 871829107 36 482 SH OTR 4 0 0 482 SYSCO CORP COM 871829107 43 576 SH OTR 1 0 0 576 SYSCO CORP COM 871829107 749 10080 SH SOLE 0 0 10080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 1495 SH OTR 1 0 0 1495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1351 12394 SH OTR 4 0 0 12394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 412 SH SOLE 0 0 412 TARGET CORP COM 87612E106 153 869 SH OTR 1 0 0 869 TARGET CORP COM 87612E106 444 2515 SH OTR 4 0 0 2515 TELEFONICA S A SPONSORED ADR 879382208 19 4586 SH OTR 1 0 0 4586 TELEFONICA S A SPONSORED ADR 879382208 110 27254 SH OTR 4 0 0 27254 TENARIS S A SPONSORED ADS 88031M109 3 162 SH OTR 1 0 0 162 TENARIS S A SPONSORED ADS 88031M109 169 10565 SH OTR 4 0 0 10565 TESLA INC COM 88160R101 802 1137 SH OTR 1 0 0 1137 TESLA INC COM 88160R101 1655 2345 SH OTR 4 0 0 2345 TESLA INC COM 88160R101 3505 4967 SH SOLE 0 0 4967 TEXAS INSTRS INC COM 882508104 378 2302 SH OTR 1 0 0 2302 TEXAS INSTRS INC COM 882508104 420 2561 SH OTR 4 0 0 2561 TEXAS INSTRS INC COM 882508104 1732 10553 SH SOLE 0 0 10553 THERMO FISHER SCIENTIFIC INC COM 883556102 425 912 SH OTR 1 0 0 912 THERMO FISHER SCIENTIFIC INC COM 883556102 820 1760 SH OTR 4 0 0 1760 THERMO FISHER SCIENTIFIC INC COM 883556102 911 1955 SH SOLE 0 0 1955 THOMSON REUTERS CORP. COM NEW 884903709 69 842 SH OTR 1 0 0 842 THOMSON REUTERS CORP. COM NEW 884903709 225 2745 SH OTR 4 0 0 2745 TIFFANY & CO NEW COM 886547108 24 184 SH OTR 1 0 0 184 TIFFANY & CO NEW COM 886547108 176 1340 SH OTR 4 0 0 1340 TJX COS INC NEW COM 872540109 196 2874 SH OTR 1 0 0 2874 TJX COS INC NEW COM 872540109 433 6342 SH OTR 4 0 0 6342 TJX COS INC NEW COM 872540109 47 690 SH SOLE 0 0 690 T-MOBILE US INC COM 872590104 213 1581 SH OTR 4 0 0 1581 T-MOBILE US INC COM 872590104 43 320 SH OTR 1 0 0 320 TORONTO DOMINION BK ONT COM NEW 891160509 416 7373 SH SOLE 0 0 7373 TORONTO DOMINION BK ONT COM NEW 891160509 83 1464 SH OTR 1 0 0 1464 TORONTO DOMINION BK ONT COM NEW 891160509 33 593 SH OTR 4 0 0 593 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 753 SH OTR 1 0 0 753 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 404 2614 SH OTR 4 0 0 2614 TRANE TECHNOLOGIES PLC SHS G8994E103 95 654 SH OTR 1 0 0 654 TRANE TECHNOLOGIES PLC SHS G8994E103 1394 9600 SH OTR 10 0 0 9600 TRANE TECHNOLOGIES PLC SHS G8994E103 28 192 SH OTR 4 0 0 192 TRAVELERS COMPANIES INC COM 89417E109 63 451 SH OTR 1 0 0 451 TRAVELERS COMPANIES INC COM 89417E109 87 618 SH OTR 4 0 0 618 TRAVELERS COMPANIES INC COM 89417E109 126 898 SH SOLE 0 0 898 TRUIST FINL CORP COM 89832Q109 162 3381 SH OTR 1 0 0 3381 TRUIST FINL CORP COM 89832Q109 75 1572 SH OTR 4 0 0 1572 TRUIST FINL CORP COM 89832Q109 259 5400 SH SOLE 0 0 5400 UBER TECHNOLOGIES INC COM 90353T100 26 515 SH OTR 1 0 0 515 UBER TECHNOLOGIES INC COM 90353T100 507 9949 SH SOLE 0 0 9949 UBER TECHNOLOGIES INC COM 90353T100 75 1467 SH OTR 4 0 0 1467 UBS GROUP AG SHS H42097107 18 1277 SH OTR 1 0 0 1277 UBS GROUP AG SHS H42097107 201 14234 SH OTR 4 0 0 14234 UNILEVER PLC SPON ADR NEW 904767704 65 1075 SH SOLE 0 0 1075 UNILEVER PLC SPON ADR NEW 904767704 91 1513 SH OTR 1 0 0 1513 UNILEVER PLC SPON ADR NEW 904767704 205 3391 SH OTR 4 0 0 3391 UNILEVER PLC SPON ADR NEW 904767704 170 2820 SH OTR 8 0 0 2820 UNION PAC CORP COM 907818108 11 54 SH SOLE 0 0 54 UNION PAC CORP COM 907818108 401 1925 SH OTR 9 0 0 1925 UNION PAC CORP COM 907818108 358 1719 SH OTR 1 0 0 1719 UNION PAC CORP COM 907818108 577 2771 SH OTR 4 0 0 2771 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 7930 SH OTR 1 0 0 7930 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 369 43808 SH OTR 4 0 0 43808 UNITED PARCEL SERVICE INC CL B 911312106 206 1225 SH OTR 9 0 0 1225 UNITED PARCEL SERVICE INC CL B 911312106 92 544 SH OTR 4 0 0 544 UNITED PARCEL SERVICE INC CL B 911312106 143 848 SH OTR 1 0 0 848 UNITED PARCEL SERVICE INC CL B 911312106 1686 10013 SH SOLE 0 0 10013 UNITEDHEALTH GROUP INC COM 91324P102 602 1718 SH OTR 1 0 0 1718 UNITEDHEALTH GROUP INC COM 91324P102 2008 5725 SH OTR 4 0 0 5725 UNITEDHEALTH GROUP INC COM 91324P102 351 1000 SH OTR 9 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 225 642 SH SOLE 0 0 642 US BANCORP DEL COM NEW 902973304 241 5178 SH OTR 4 0 0 5178 US BANCORP DEL COM NEW 902973304 192 4125 SH OTR 9 0 0 4125 US BANCORP DEL COM NEW 902973304 92 1980 SH OTR 1 0 0 1980 US BANCORP DEL COM NEW 902973304 139 2975 SH SOLE 0 0 2975 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 726 21835 SH SOLE 0 0 21835 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1504 16197 SH SOLE 0 0 16197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1923 21804 SH SOLE 0 0 21804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23445 142364 SH SOLE 0 0 142364 VANGUARD INDEX FDS GROWTH ETF 922908736 1244 4910 SH SOLE 0 0 4910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70936 403644 SH SOLE 0 0 403644 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 702 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1275 10716 SH SOLE 0 0 10716 VANGUARD INDEX FDS MID CAP ETF 922908629 13211 63893 SH SOLE 0 0 63893 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8477 99814 SH SOLE 0 0 99814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46096 134121 SH SOLE 0 0 134121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 5965 SH SOLE 0 0 5965 VANGUARD INDEX FDS SMALL CP ETF 922908751 7647 39282 SH SOLE 0 0 39282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2900 10834 SH SOLE 0 0 10834 VANGUARD INDEX FDS TOTAL STK MKT 922908769 810546 4164335 SH SOLE 0 0 4164335 VANGUARD INDEX FDS VALUE ETF 922908744 3163 26592 SH SOLE 0 0 26592 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4981 85342 SH SOLE 0 0 85342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65531 1307745 SH SOLE 0 0 1307745 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15011 249189 SH SOLE 0 0 249189 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13044 163888 SH SOLE 0 0 163888 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3004 24657 SH SOLE 0 0 24657 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3328 61280 SH SOLE 0 0 61280 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 872 9419 SH SOLE 0 0 9419 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1482 29000 SH SOLE 0 0 29000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10103 SH SOLE 0 0 10103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32176 227927 SH SOLE 0 0 227927 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96577 2045697 SH SOLE 0 0 2045697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2275 24864 SH SOLE 0 0 24864 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 929 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7976 39147 SH SOLE 0 0 39147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2027 11656 SH SOLE 0 0 11656 VANGUARD WORLD FDS INF TECH ETF 92204A702 786 2223 SH SOLE 0 0 2223 VERISK ANALYTICS INC COM 92345Y106 400 1925 SH OTR 4 0 0 1925 VERISK ANALYTICS INC COM 92345Y106 32 155 SH OTR 1 0 0 155 VERIZON COMMUNICATIONS INC COM 92343V104 368 6256 SH OTR 1 0 0 6256 VERIZON COMMUNICATIONS INC COM 92343V104 975 16602 SH OTR 4 0 0 16602 VERIZON COMMUNICATIONS INC COM 92343V104 131 2225 SH OTR 9 0 0 2225 VERIZON COMMUNICATIONS INC COM 92343V104 330 5612 SH SOLE 0 0 5612 VERTEX PHARMACEUTICALS INC COM 92532F100 121 514 SH OTR 1 0 0 514 VERTEX PHARMACEUTICALS INC COM 92532F100 170 721 SH OTR 4 0 0 721 VIACOMCBS INC CL B 92556H206 24 648 SH OTR 1 0 0 648 VIACOMCBS INC CL B 92556H206 55 1476 SH OTR 4 0 0 1476 VIACOMCBS INC CL B 92556H206 832 22319 SH SOLE 0 0 22319 VIATRIS INC COM 92556V106 43 2269 SH OTR 4 0 0 2269 VIATRIS INC COM 92556V106 87 4623 SH SOLE 0 0 4623 VIATRIS INC COM 92556V106 108 5744 SH OTR 10 0 0 5744 VIATRIS INC COM 92556V106 26 1405 SH OTR 1 0 0 1405 VISA INC COM CL A 92826C839 2599 11882 SH OTR 4 0 0 11882 VISA INC COM CL A 92826C839 56 255 SH OTR 8 0 0 255 VISA INC COM CL A 92826C839 399 1825 SH OTR 9 0 0 1825 VISA INC COM CL A 92826C839 50 227 SH SOLE 0 0 227 VISA INC COM CL A 92826C839 908 4152 SH OTR 1 0 0 4152 WALMART INC COM 931142103 362 2514 SH OTR 1 0 0 2514 WALMART INC COM 931142103 1256 8710 SH SOLE 0 0 8710 WALMART INC COM 931142103 105 726 SH OTR 8 0 0 726 WALMART INC COM 931142103 879 6100 SH OTR 10 0 0 6100 WALMART INC COM 931142103 596 4134 SH OTR 4 0 0 4134 WASTE MGMT INC DEL COM 94106L109 96 816 SH OTR 1 0 0 816 WASTE MGMT INC DEL COM 94106L109 214 1817 SH OTR 4 0 0 1817 WASTE MGMT INC DEL COM 94106L109 51 435 SH SOLE 0 0 435 WATERS CORP COM 941848103 20 82 SH OTR 1 0 0 82 WATERS CORP COM 941848103 285 1150 SH OTR 9 0 0 1150 WATERS CORP COM 941848103 60 244 SH OTR 4 0 0 244 WAYFAIR INC CL A 94419L101 22 96 SH OTR 1 0 0 96 WAYFAIR INC CL A 94419L101 21 92 SH OTR 4 0 0 92 WAYFAIR INC CL A 94419L101 162 717 SH SOLE 0 0 717 WELLS FARGO CO NEW COM 949746101 125 4146 SH OTR 1 0 0 4146 WELLS FARGO CO NEW COM 949746101 101 3360 SH OTR 4 0 0 3360 WELLS FARGO CO NEW COM 949746101 30 1000 SH SOLE 0 0 1000 WEX INC COM 96208T104 27 131 SH OTR 1 0 0 131 WEX INC COM 96208T104 539 2649 SH OTR 4 0 0 2649 WIPRO LTD SPON ADR 1 SH 97651M109 128 22643 SH OTR 4 0 0 22643 WISDOMTREE TR EUROPE SMCP DV 97717W869 416 6450 SH SOLE 0 0 6450 WISDOMTREE TR US TOTAL DIVIDND 97717W109 453 4320 SH SOLE 0 0 4320 WPP PLC NEW ADR 92937A102 32 588 SH OTR 1 0 0 588 WPP PLC NEW ADR 92937A102 237 4374 SH OTR 4 0 0 4374 XCEL ENERGY INC COM 98389B100 23 351 SH OTR 4 0 0 351 XCEL ENERGY INC COM 98389B100 187 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM 98389B100 48 713 SH OTR 1 0 0 713 XILINX INC COM 983919101 101 712 SH OTR 1 0 0 712 XILINX INC COM 983919101 105 744 SH OTR 4 0 0 744 YUM BRANDS INC COM 988498101 108 998 SH OTR 1 0 0 998 YUM BRANDS INC COM 988498101 479 4408 SH OTR 4 0 0 4408 YUM BRANDS INC COM 988498101 59 540 SH SOLE 0 0 540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 293 SH OTR 1 0 0 293 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 135 SH OTR 4 0 0 135 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2075 SH SOLE 0 0 2075 ZOETIS INC CL A 98978V103 14 83 SH SOLE 0 0 83 ZOETIS INC CL A 98978V103 147 886 SH OTR 1 0 0 886 ZOETIS INC CL A 98978V103 1000 6043 SH OTR 4 0 0 6043