0001172661-21-001631.txt : 20210812 0001172661-21-001631.hdr.sgml : 20210812 20210812141003 ACCESSION NUMBER: 0001172661-21-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166930 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 06-30-2021 06-30-2021 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 08-12-2021 5 1042 2895893 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 67 336 SH OTR 4 0 0 336 3M CO COM 88579Y101 171 860 SH OTR 8 0 0 860 3M CO COM 88579Y101 99 500 SH OTR 9 0 0 500 3M CO COM 88579Y101 206 1035 SH SOLE 0 0 1035 3M CO COM 88579Y101 161 811 SH OTR 1 0 0 811 ABB LTD SPONSORED ADR 000375204 102 2993 SH OTR 1 0 0 2993 ABB LTD SPONSORED ADR 000375204 124 3661 SH OTR 4 0 0 3661 ABBOTT LABS COM 002824100 457 3940 SH OTR 1 0 0 3940 ABBOTT LABS COM 002824100 620 5345 SH OTR 4 0 0 5345 ABBOTT LABS COM 002824100 269 2320 SH SOLE 0 0 2320 ABBVIE INC COM 00287Y109 388 3441 SH OTR 1 0 0 3441 ABBVIE INC COM 00287Y109 689 6115 SH OTR 4 0 0 6115 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EATON CORP PLC SHS G29183103 239 1615 SH OTR 4 0 0 1615 EATON CORP PLC SHS G29183103 37 253 SH SOLE 0 0 253 EBAY INC. COM 278642103 91 1300 SH OTR 9 0 0 1300 EBAY INC. COM 278642103 63 900 SH SOLE 0 0 900 EBAY INC. COM 278642103 256 3647 SH OTR 4 0 0 3647 EBAY INC. COM 278642103 130 1846 SH OTR 1 0 0 1846 ECOLAB INC COM 278865100 222 1076 SH OTR 4 0 0 1076 ECOLAB INC COM 278865100 2 10 SH SOLE 0 0 10 ECOLAB INC COM 278865100 59 288 SH OTR 1 0 0 288 ELECTRONIC ARTS INC COM 285512109 150 1040 SH OTR 1 0 0 1040 ELECTRONIC ARTS INC COM 285512109 38 266 SH OTR 4 0 0 266 ELECTRONIC ARTS INC COM 285512109 72 500 SH OTR 9 0 0 500 EMERSON ELEC CO COM 291011104 121 1254 SH OTR 1 0 0 1254 EMERSON ELEC CO COM 291011104 577 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 41 425 SH OTR 9 0 0 425 EMERSON ELEC CO COM 291011104 64 667 SH OTR 4 0 0 667 EQUINIX INC COM 29444U700 100 125 SH OTR 1 0 0 125 EQUINIX INC COM 29444U700 95 118 SH OTR 4 0 0 118 EQUINIX INC COM 29444U700 27 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 64 309 SH OTR 1 0 0 309 ETSY INC COM 29786A106 176 853 SH OTR 4 0 0 853 EXELIXIS INC COM 30161Q104 5 285 SH OTR 4 0 0 285 EXELIXIS INC COM 30161Q104 327 17926 SH SOLE 0 0 17926 EXPEDITORS INTL WASH INC COM 302130109 189 1492 SH OTR 4 0 0 1492 EXPEDITORS INTL WASH INC COM 302130109 63 500 SH SOLE 0 0 500 EXPEDITORS INTL WASH INC COM 302130109 26 205 SH OTR 1 0 0 205 EXXON MOBIL CORP COM 30231G102 40 637 SH OTR 1 0 0 637 EXXON MOBIL CORP COM 30231G102 348 5519 SH OTR 4 0 0 5519 EXXON MOBIL CORP COM 30231G102 420 6654 SH SOLE 0 0 6654 FACEBOOK INC CL A 30303M102 1239 3563 SH OTR 1 0 0 3563 FACEBOOK INC CL A 30303M102 984 2831 SH SOLE 0 0 2831 FACEBOOK INC CL A 30303M102 3993 11483 SH OTR 4 0 0 11483 FASTENAL CO COM 311900104 28 548 SH OTR 1 0 0 548 FASTENAL CO COM 311900104 183 3511 SH OTR 4 0 0 3511 FEDEX CORP COM 31428X106 114 382 SH OTR 1 0 0 382 FEDEX CORP COM 31428X106 205 686 SH OTR 4 0 0 686 FEDEX CORP COM 31428X106 1451 4864 SH SOLE 0 0 4864 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 165 SH OTR 1 0 0 165 FIRST REP BK SAN FRANCISCO C COM 33616C100 201 1074 SH OTR 4 0 0 1074 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 20 SH SOLE 0 0 20 FISERV INC COM 337738108 107 1000 SH OTR 1 0 0 1000 FISERV INC COM 337738108 288 2695 SH OTR 4 0 0 2695 FMC CORP COM NEW 302491303 15 137 SH OTR 1 0 0 137 FMC CORP COM NEW 302491303 344 3181 SH OTR 4 0 0 3181 FMC CORP COM NEW 302491303 23 214 SH SOLE 0 0 214 FORTIVE CORP COM 34959J108 48 691 SH OTR 1 0 0 691 FORTIVE CORP COM 34959J108 50 716 SH SOLE 0 0 716 FORTIVE CORP COM 34959J108 271 3891 SH OTR 4 0 0 3891 GENERAC HLDGS INC COM 368736104 29 69 SH OTR 1 0 0 69 GENERAC HLDGS INC COM 368736104 1 3 SH OTR 4 0 0 3 GENERAC HLDGS INC COM 368736104 216 520 SH SOLE 0 0 520 GENERAL DYNAMICS CORP COM 369550108 216 1147 SH OTR 8 0 0 1147 GENERAL DYNAMICS CORP COM 369550108 30 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 22 115 SH OTR 4 0 0 115 GENERAL DYNAMICS CORP COM 369550108 33 174 SH OTR 1 0 0 174 GENERAL ELECTRIC CO COM 369604103 604 44840 SH OTR 10 0 0 44840 GENERAL ELECTRIC CO COM 369604103 119 8849 SH OTR 4 0 0 8849 GENERAL ELECTRIC CO COM 369604103 233 17296 SH SOLE 0 0 17296 GENERAL ELECTRIC CO COM 369604103 80 5939 SH OTR 1 0 0 5939 GENERAL MLS INC COM 370334104 113 1854 SH OTR 1 0 0 1854 GENERAL MLS INC COM 370334104 697 11437 SH OTR 4 0 0 11437 GENERAL MLS INC COM 370334104 533 8750 SH SOLE 0 0 8750 GENERAL MTRS CO COM 37045V100 34 579 SH OTR 1 0 0 579 GENERAL MTRS CO COM 37045V100 38 650 SH SOLE 0 0 650 GENERAL MTRS CO COM 37045V100 221 3743 SH OTR 4 0 0 3743 GENUINE PARTS CO COM 372460105 2 12 SH OTR 1 0 0 12 GENUINE PARTS CO COM 372460105 55 435 SH OTR 4 0 0 435 GENUINE PARTS CO COM 372460105 383 3032 SH SOLE 0 0 3032 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12351 SH SOLE 0 0 12351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 777 SH OTR 1 0 0 777 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1926 SH OTR 4 0 0 1926 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2884 39800 SH SOLE 0 0 39800 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 559 16008 SH SOLE 0 0 16008 GLOBE LIFE INC COM 37959E102 22 231 SH OTR 1 0 0 231 GLOBE LIFE INC COM 37959E102 14 146 SH OTR 4 0 0 146 GLOBE LIFE INC COM 37959E102 4006 42054 SH SOLE 0 0 42054 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7344 117510 SH SOLE 0 0 117510 GOLDMAN SACHS GROUP INC COM 38141G104 63 167 SH SOLE 0 0 167 GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH OTR 4 0 0 571 GOLDMAN SACHS GROUP INC COM 38141G104 181 476 SH OTR 1 0 0 476 GRAINGER W W INC COM 384802104 196 448 SH OTR 4 0 0 448 GRAINGER W W INC COM 384802104 164 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 44 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 31 71 SH OTR 1 0 0 71 HALLIBURTON CO COM 406216101 112 4861 SH OTR 1 0 0 4861 HALLIBURTON CO COM 406216101 198 8566 SH OTR 4 0 0 8566 HCA HEALTHCARE INC COM 40412C101 93 450 SH OTR 1 0 0 450 HCA HEALTHCARE INC COM 40412C101 415 2009 SH OTR 4 0 0 2009 HEALTHPEAK PROPERTIES INC COM 42250P103 69 2066 SH OTR 4 0 0 2066 HEALTHPEAK PROPERTIES INC COM 42250P103 166 5000 SH SOLE 0 0 5000 HEALTHPEAK PROPERTIES INC COM 42250P103 46 1392 SH OTR 1 0 0 1392 HERSHEY CO COM 427866108 21 118 SH OTR 1 0 0 118 HERSHEY CO COM 427866108 270 1550 SH OTR 4 0 0 1550 HERSHEY CO COM 427866108 61 350 SH OTR 9 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3671 SH OTR 1 0 0 3671 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 977 SH SOLE 0 0 977 HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 6816 SH OTR 4 0 0 6816 HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 20000 SH OTR 10 0 0 20000 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 195 SH OTR 1 0 0 195 HILTON WORLDWIDE HLDGS INC COM 43300A203 410 3400 SH OTR 4 0 0 3400 HOME DEPOT INC COM 437076102 175 550 SH OTR 9 0 0 550 HOME DEPOT INC COM 437076102 1227 3846 SH SOLE 0 0 3846 HOME DEPOT INC COM 437076102 119 374 SH OTR 8 0 0 374 HOME DEPOT INC COM 437076102 1341 4205 SH OTR 4 0 0 4205 HOME DEPOT INC COM 437076102 801 2513 SH OTR 1 0 0 2513 HONEYWELL INTL INC COM 438516106 721 3285 SH OTR 4 0 0 3285 HONEYWELL INTL INC COM 438516106 1807 8236 SH SOLE 0 0 8236 HONEYWELL INTL INC COM 438516106 129 590 SH OTR 1 0 0 590 HP INC COM 40434L105 31 1021 SH SOLE 0 0 1021 HP INC COM 40434L105 39 1278 SH OTR 1 0 0 1278 HP INC COM 40434L105 604 20000 SH OTR 10 0 0 20000 HP INC COM 40434L105 725 24028 SH OTR 4 0 0 24028 HUBBELL INC COM 443510607 173 925 SH OTR 9 0 0 925 HUBBELL INC COM 443510607 36 195 SH OTR 4 0 0 195 HUMANA INC COM 444859102 106 240 SH OTR 1 0 0 240 HUMANA INC COM 444859102 470 1062 SH OTR 4 0 0 1062 HUMANA INC COM 444859102 57 129 SH SOLE 0 0 129 HUNTINGTON BANCSHARES INC COM 446150104 76 5315 SH SOLE 0 0 5315 HUNTINGTON BANCSHARES INC COM 446150104 23 1598 SH OTR 1 0 0 1598 HUNTINGTON BANCSHARES INC COM 446150104 45 3122 SH OTR 4 0 0 3122 ICICI BANK LIMITED ADR 45104G104 29 1688 SH OTR 1 0 0 1688 ICICI BANK LIMITED ADR 45104G104 200 11716 SH OTR 4 0 0 11716 ICL GROUP LTD SHS M53213100 2 344 SH OTR 1 0 0 344 ICL GROUP LTD SHS M53213100 102 14895 SH OTR 4 0 0 14895 IHS MARKIT LTD SHS G47567105 13 117 SH OTR 1 0 0 117 IHS MARKIT LTD SHS G47567105 238 2115 SH OTR 4 0 0 2115 ILLINOIS TOOL WKS INC COM 452308109 161 718 SH OTR 4 0 0 718 ILLINOIS TOOL WKS INC COM 452308109 190 850 SH OTR 9 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 331 1482 SH OTR 1 0 0 1482 ILLINOIS TOOL WKS INC COM 452308109 422 1887 SH SOLE 0 0 1887 ILLINOIS TOOL WKS INC COM 452308109 581 2600 SH OTR 10 0 0 2600 ILLUMINA INC COM 452327109 69 146 SH OTR 1 0 0 146 ILLUMINA INC COM 452327109 171 362 SH OTR 4 0 0 362 INFOSYS LTD SPONSORED ADR 456788108 69 3243 SH OTR 1 0 0 3243 INFOSYS LTD SPONSORED ADR 456788108 284 13379 SH OTR 4 0 0 13379 ING GROEP N.V. SPONSORED ADR 456837103 16 1223 SH OTR 1 0 0 1223 ING GROEP N.V. SPONSORED ADR 456837103 421 31829 SH OTR 4 0 0 31829 INGERSOLL RAND INC COM 45687V106 413 8471 SH OTR 10 0 0 8471 INGERSOLL RAND INC COM 45687V106 9 193 SH OTR 4 0 0 193 INGERSOLL RAND INC COM 45687V106 26 525 SH OTR 1 0 0 525 INTEL CORP COM 458140100 329 5865 SH OTR 1 0 0 5865 INTEL CORP COM 458140100 997 17758 SH OTR 4 0 0 17758 INTEL CORP COM 458140100 145 2575 SH OTR 9 0 0 2575 INTEL CORP COM 458140100 787 14015 SH SOLE 0 0 14015 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1202 SH OTR 1 0 0 1202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 909 SH OTR 4 0 0 909 INTERNATIONAL BUSINESS MACHS COM 459200101 91 618 SH OTR 4 0 0 618 INTERNATIONAL BUSINESS MACHS COM 459200101 1047 7143 SH SOLE 0 0 7143 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1092 SH OTR 1 0 0 1092 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 162 SH OTR 1 0 0 162 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 236 SH OTR 4 0 0 236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1065 SH OTR 8 0 0 1065 INTUIT COM 461202103 191 389 SH OTR 1 0 0 389 INTUIT COM 461202103 39 80 SH SOLE 0 0 80 INTUIT COM 461202103 339 692 SH OTR 4 0 0 692 INTUIT COM 461202103 86 175 SH OTR 9 0 0 175 INTUITIVE SURGICAL INC COM NEW 46120E602 142 154 SH OTR 1 0 0 154 INTUITIVE SURGICAL INC COM NEW 46120E602 73 79 SH OTR 4 0 0 79 INTUITIVE SURGICAL INC COM NEW 46120E602 110 120 SH OTR 9 0 0 120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2095 13070 SH SOLE 0 0 13070 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 396 1746 SH SOLE 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 9791 27626 SH SOLE 0 0 27626 ISHARES GOLD TR ISHARES NEW 464285204 2303 68321 SH SOLE 0 0 68321 ISHARES INC CORE MSCI EMKT 46434G103 129106 1927236 SH SOLE 0 0 1927236 ISHARES INC MSCI JPN ETF NEW 46434G822 1710 25315 SH SOLE 0 0 25315 ISHARES TR 20 YR TR BD ETF 464287432 497 3441 SH SOLE 0 0 3441 ISHARES TR 3 7 YR TREAS BD 464288661 451 3458 SH SOLE 0 0 3458 ISHARES TR COHEN STEER REIT 464287564 8824 135032 SH SOLE 0 0 135032 ISHARES TR CORE MSCI EAFE 46432F842 108043 1443267 SH SOLE 0 0 1443267 ISHARES TR CORE MSCI EURO 46434V738 458 7992 SH SOLE 0 0 7992 ISHARES TR CORE S&P MCP ETF 464287507 52470 195253 SH SOLE 0 0 195253 ISHARES TR CORE S&P SCP ETF 464287804 31367 277636 SH SOLE 0 0 277636 ISHARES TR CORE S&P TTL STK 464287150 127681 1292837 SH SOLE 0 0 1292837 ISHARES TR CORE S&P500 ETF 464287200 171765 399528 SH SOLE 0 0 399528 ISHARES TR CORE US AGGBD ET 464287226 2273 19709 SH SOLE 0 0 19709 ISHARES TR EAFE SML CP ETF 464288273 35411 477494 SH SOLE 0 0 477494 ISHARES TR EUROPE ETF 464287861 1288 24170 SH SOLE 0 0 24170 ISHARES TR ISHS 1-5YR INVS 464288646 1486 27105 SH SOLE 0 0 27105 ISHARES TR MSCI AC ASIA ETF 464288182 3899 41258 SH SOLE 0 0 41258 ISHARES TR MSCI ACWI ETF 464288257 3552 35103 SH SOLE 0 0 35103 ISHARES TR MSCI EAFE ETF 464287465 31697 401836 SH SOLE 0 0 401836 ISHARES TR MSCI EMG MKT ETF 464287234 9270 168092 SH SOLE 0 0 168092 ISHARES TR MSCI USA ESG SLC 464288802 254 2660 SH SOLE 0 0 2660 ISHARES TR NEW ZEALAND ETF 464289123 492 8100 SH SOLE 0 0 8100 ISHARES TR PFD AND INCM SEC 464288687 1599 40663 SH SOLE 0 0 40663 ISHARES TR RUS 1000 ETF 464287622 61262 253067 SH SOLE 0 0 253067 ISHARES TR RUS 1000 GRW ETF 464287614 10656 39250 SH SOLE 0 0 39250 ISHARES TR RUS 1000 VAL ETF 464287598 1825 11504 SH SOLE 0 0 11504 ISHARES TR RUS MD CP GR ETF 464287481 430 3800 SH SOLE 0 0 3800 ISHARES TR RUS MDCP VAL ETF 464287473 270 2344 SH SOLE 0 0 2344 ISHARES TR RUS MID CAP ETF 464287499 5811 73328 SH SOLE 0 0 73328 ISHARES TR RUSSELL 2000 ETF 464287655 7286 31765 SH SOLE 0 0 31765 ISHARES TR RUSSELL 3000 ETF 464287689 43764 171013 SH SOLE 0 0 171013 ISHARES TR S&P 500 GRWT ETF 464287309 1661 22838 SH SOLE 0 0 22838 ISHARES TR S&P 500 VAL ETF 464287408 1471 9966 SH SOLE 0 0 9966 ISHARES TR S&P MC 400GR ETF 464287606 807 9976 SH SOLE 0 0 9976 ISHARES TR S&P SML 600 GWT 464287887 1804 13598 SH SOLE 0 0 13598 ISHARES TR SP SMCP600VL ETF 464287879 3768 35740 SH SOLE 0 0 35740 ISHARES TR TIPS BD ETF 464287176 1318 10293 SH SOLE 0 0 10293 JBG SMITH PPTYS COM 46590V100 13 410 SH OTR 1 0 0 410 JBG SMITH PPTYS COM 46590V100 273 8665 SH OTR 4 0 0 8665 JOHNSON & JOHNSON COM 478160104 754 4577 SH OTR 1 0 0 4577 JOHNSON & JOHNSON COM 478160104 1193 7242 SH OTR 4 0 0 7242 JOHNSON & JOHNSON COM 478160104 186 1132 SH OTR 8 0 0 1132 JOHNSON & JOHNSON COM 478160104 280 1700 SH OTR 9 0 0 1700 JOHNSON & JOHNSON COM 478160104 1547 9392 SH SOLE 0 0 9392 JOHNSON CTLS INTL PLC SHS G51502105 45 654 SH OTR 1 0 0 654 JOHNSON CTLS INTL PLC SHS G51502105 44 642 SH OTR 4 0 0 642 JOHNSON CTLS INTL PLC SHS G51502105 265 3857 SH SOLE 0 0 3857 JPMORGAN CHASE & CO COM 46625H100 1866 12000 SH OTR 10 0 0 12000 JPMORGAN CHASE & CO COM 46625H100 1236 7945 SH SOLE 0 0 7945 JPMORGAN CHASE & CO COM 46625H100 474 3050 SH OTR 9 0 0 3050 JPMORGAN CHASE & CO COM 46625H100 860 5532 SH OTR 1 0 0 5532 JPMORGAN CHASE & CO COM 46625H100 1862 11968 SH OTR 4 0 0 11968 KB FINL GROUP INC SPONSORED ADR 48241A105 32 658 SH OTR 1 0 0 658 KB FINL GROUP INC SPONSORED ADR 48241A105 327 6630 SH OTR 4 0 0 6630 KELLOGG CO COM 487836108 22 340 SH OTR 1 0 0 340 KELLOGG CO COM 487836108 509 7920 SH OTR 4 0 0 7920 KEYCORP COM 493267108 90 4353 SH OTR 1 0 0 4353 KEYCORP COM 493267108 114 5501 SH OTR 4 0 0 5501 KIMBERLY-CLARK CORP COM 494368103 202 1512 SH OTR 4 0 0 1512 KIMBERLY-CLARK CORP COM 494368103 70 525 SH OTR 9 0 0 525 KIMBERLY-CLARK CORP COM 494368103 1293 9664 SH SOLE 0 0 9664 KIMBERLY-CLARK CORP COM 494368103 43 324 SH OTR 1 0 0 324 KROGER CO COM 501044101 88 2305 SH OTR 1 0 0 2305 KROGER CO COM 501044101 320 8365 SH OTR 4 0 0 8365 L3HARRIS TECHNOLOGIES INC COM 502431109 96 443 SH OTR 1 0 0 443 L3HARRIS TECHNOLOGIES INC COM 502431109 104 483 SH OTR 4 0 0 483 LAM RESEARCH CORP COM 512807108 279 429 SH OTR 1 0 0 429 LAM RESEARCH CORP COM 512807108 1089 1674 SH OTR 4 0 0 1674 LAMB WESTON HLDGS INC COM 513272104 11 132 SH OTR 1 0 0 132 LAMB WESTON HLDGS INC COM 513272104 38 468 SH OTR 4 0 0 468 LAMB WESTON HLDGS INC COM 513272104 156 1940 SH SOLE 0 0 1940 LAUDER ESTEE COS INC CL A 518439104 102 320 SH OTR 4 0 0 320 LAUDER ESTEE COS INC CL A 518439104 87 275 SH OTR 9 0 0 275 LAUDER ESTEE COS INC CL A 518439104 161 506 SH OTR 1 0 0 506 LILLY ELI & CO COM 532457108 496 2163 SH OTR 4 0 0 2163 LILLY ELI & CO COM 532457108 26 112 SH SOLE 0 0 112 LILLY ELI & CO COM 532457108 333 1451 SH OTR 1 0 0 1451 LINDE PLC SHS G5494J103 124 428 SH OTR 1 0 0 428 LINDE PLC SHS G5494J103 463 1600 SH OTR 4 0 0 1600 LIVE OAK BANCSHARES INC COM 53803X105 3891 65946 SH SOLE 0 0 65946 LKQ CORP COM 501889208 41 838 SH OTR 1 0 0 838 LKQ CORP COM 501889208 1472 29900 SH SOLE 0 0 29900 LKQ CORP COM 501889208 4 72 SH OTR 4 0 0 72 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 40752 SH OTR 4 0 0 40752 LOCKHEED MARTIN CORP COM 539830109 98 259 SH OTR 1 0 0 259 LOCKHEED MARTIN CORP COM 539830109 425 1124 SH OTR 4 0 0 1124 LOCKHEED MARTIN CORP COM 539830109 119 315 SH SOLE 0 0 315 LOWES COS INC COM 548661107 822 4238 SH OTR 4 0 0 4238 LOWES COS INC COM 548661107 131 675 SH OTR 9 0 0 675 LOWES COS INC COM 548661107 213 1096 SH OTR 1 0 0 1096 LOWES COS INC COM 548661107 97 499 SH SOLE 0 0 499 MARRIOTT INTL INC NEW CL A 571903202 76 556 SH OTR 1 0 0 556 MARRIOTT INTL INC NEW CL A 571903202 346 2535 SH OTR 4 0 0 2535 MARSH & MCLENNAN COS INC COM 571748102 137 973 SH OTR 1 0 0 973 MARSH & MCLENNAN COS INC COM 571748102 114 808 SH OTR 4 0 0 808 MARSH & MCLENNAN COS INC COM 571748102 120 850 SH OTR 9 0 0 850 MARTIN MARIETTA MATLS INC COM 573284106 9 27 SH OTR 1 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 356 1012 SH OTR 4 0 0 1012 MASCO CORP COM 574599106 122 2068 SH OTR 4 0 0 2068 MASCO CORP COM 574599106 96 1622 SH OTR 1 0 0 1622 MASTERCARD INCORPORATED CL A 57636Q104 502 1376 SH OTR 1 0 0 1376 MASTERCARD INCORPORATED CL A 57636Q104 2850 7807 SH OTR 4 0 0 7807 MASTERCARD INCORPORATED CL A 57636Q104 198 542 SH SOLE 0 0 542 MCCORMICK & CO INC COM NON VTG 579780206 106 1200 SH OTR 9 0 0 1200 MCCORMICK & CO INC COM NON VTG 579780206 46 520 SH OTR 1 0 0 520 MCCORMICK & CO INC COM NON VTG 579780206 182 2064 SH OTR 4 0 0 2064 MCDONALDS CORP COM 580135101 579 2508 SH SOLE 0 0 2508 MCDONALDS CORP COM 580135101 185 800 SH OTR 9 0 0 800 MCDONALDS CORP COM 580135101 651 2819 SH OTR 4 0 0 2819 MCDONALDS CORP COM 580135101 219 950 SH OTR 1 0 0 950 MCDONALDS CORP COM 580135101 808 3500 SH OTR 10 0 0 3500 MCKESSON CORP COM 58155Q103 1760 9202 SH SOLE 0 0 9202 MCKESSON CORP COM 58155Q103 34 177 SH OTR 1 0 0 177 MCKESSON CORP COM 58155Q103 255 1332 SH OTR 4 0 0 1332 MEDTRONIC PLC SHS G5960L103 348 2802 SH SOLE 0 0 2802 MEDTRONIC PLC SHS G5960L103 202 1625 SH OTR 9 0 0 1625 MEDTRONIC PLC SHS G5960L103 162 1307 SH OTR 8 0 0 1307 MEDTRONIC PLC SHS G5960L103 201 1616 SH OTR 1 0 0 1616 MEDTRONIC PLC SHS G5960L103 196 1579 SH OTR 4 0 0 1579 MERCK & CO INC COM 58933Y105 387 4971 SH OTR 1 0 0 4971 MERCK & CO INC COM 58933Y105 503 6472 SH OTR 4 0 0 6472 MERCK & CO INC COM 58933Y105 132 1700 SH OTR 9 0 0 1700 MERCK & CO INC COM 58933Y105 1355 17420 SH SOLE 0 0 17420 METTLER TOLEDO INTERNATIONAL COM 592688105 58 42 SH OTR 1 0 0 42 METTLER TOLEDO INTERNATIONAL COM 592688105 154 111 SH OTR 4 0 0 111 METTLER TOLEDO INTERNATIONAL COM 592688105 346 250 SH OTR 9 0 0 250 MICRON TECHNOLOGY INC COM 595112103 57 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 183 2151 SH OTR 1 0 0 2151 MICRON TECHNOLOGY INC COM 595112103 191 2249 SH OTR 4 0 0 2249 MICROSOFT CORP COM 594918104 7234 26704 SH SOLE 0 0 26704 MICROSOFT CORP COM 594918104 1251 4617 SH OTR 9 0 0 4617 MICROSOFT CORP COM 594918104 3533 13040 SH OTR 1 0 0 13040 MICROSOFT CORP COM 594918104 8654 31945 SH OTR 4 0 0 31945 MICROSOFT CORP COM 594918104 307 1132 SH OTR 8 0 0 1132 MIDDLEBY CORP COM 596278101 19 107 SH OTR 1 0 0 107 MIDDLEBY CORP COM 596278101 25 145 SH OTR 4 0 0 145 MIDDLEBY CORP COM 596278101 208 1200 SH SOLE 0 0 1200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4385 SH OTR 1 0 0 4385 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12553 SH OTR 4 0 0 12553 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50 17383 SH OTR 1 0 0 17383 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 59 20807 SH OTR 4 0 0 20807 MODERNA INC COM 60770K107 135 576 SH OTR 1 0 0 576 MODERNA INC COM 60770K107 195 828 SH OTR 4 0 0 828 MODERNA INC COM 60770K107 48 205 SH SOLE 0 0 205 MONDELEZ INTL INC CL A 609207105 166 2662 SH OTR 4 0 0 2662 MONDELEZ INTL INC CL A 609207105 142 2278 SH SOLE 0 0 2278 MONDELEZ INTL INC CL A 609207105 83 1323 SH OTR 1 0 0 1323 MOODYS CORP COM 615369105 1175 3242 SH OTR 4 0 0 3242 MOODYS CORP COM 615369105 91 250 SH OTR 9 0 0 250 MOODYS CORP COM 615369105 159 440 SH OTR 1 0 0 440 MORGAN STANLEY COM NEW 617446448 391 4266 SH OTR 1 0 0 4266 MORGAN STANLEY COM NEW 617446448 406 4423 SH OTR 4 0 0 4423 MORGAN STANLEY COM NEW 617446448 285 3108 SH SOLE 0 0 3108 MOTOROLA SOLUTIONS INC COM NEW 620076307 86 396 SH OTR 1 0 0 396 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 784 SH OTR 4 0 0 784 MSCI INC COM 55354G100 2 3 SH OTR 1 0 0 3 MSCI INC COM 55354G100 741 1390 SH OTR 4 0 0 1390 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH OTR 4 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 480 7410 SH SOLE 0 0 7410 NATIONAL GRID PLC SPONSORED ADR NE 636274409 268 4186 SH OTR 4 0 0 4186 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 844 SH OTR 1 0 0 844 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 57 10080 SH OTR 1 0 0 10080 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 67 11906 SH OTR 4 0 0 11906 NETFLIX INC COM 64110L106 367 695 SH OTR 1 0 0 695 NETFLIX INC COM 64110L106 564 1067 SH OTR 4 0 0 1067 NETFLIX INC COM 64110L106 172 326 SH SOLE 0 0 326 NEWMONT CORP COM 651639106 86 1355 SH OTR 1 0 0 1355 NEWMONT CORP COM 651639106 1091 17211 SH OTR 10 0 0 17211 NEWMONT CORP COM 651639106 525 8287 SH OTR 4 0 0 8287 NEWMONT CORP COM 651639106 857 13518 SH SOLE 0 0 13518 NEXTERA ENERGY INC COM 65339F101 208 2840 SH OTR 1 0 0 2840 NEXTERA ENERGY INC COM 65339F101 738 10069 SH OTR 4 0 0 10069 NEXTERA ENERGY INC COM 65339F101 101 1372 SH SOLE 0 0 1372 NIKE INC CL B 654106103 694 4495 SH OTR 9 0 0 4495 NIKE INC CL B 654106103 193 1252 SH SOLE 0 0 1252 NIKE INC CL B 654106103 509 3296 SH OTR 1 0 0 3296 NIKE INC CL B 654106103 1846 11946 SH OTR 4 0 0 11946 NIKE INC CL B 654106103 206 1333 SH OTR 8 0 0 1333 NOKIA CORP SPONSORED ADR 654902204 171 32201 SH OTR 4 0 0 32201 NOKIA CORP SPONSORED ADR 654902204 22 4135 SH OTR 1 0 0 4135 NOMURA HLDGS INC SPONSORED ADR 65535H208 34 6641 SH OTR 1 0 0 6641 NOMURA HLDGS INC SPONSORED ADR 65535H208 162 31816 SH OTR 4 0 0 31816 NORFOLK SOUTHN CORP COM 655844108 112 421 SH OTR 4 0 0 421 NORFOLK SOUTHN CORP COM 655844108 107 402 SH OTR 1 0 0 402 NORTHERN TR CORP COM 665859104 202 1750 SH OTR 9 0 0 1750 NORTHERN TR CORP COM 665859104 12 100 SH OTR 1 0 0 100 NORTHERN TR CORP COM 665859104 19 161 SH OTR 4 0 0 161 NORTHROP GRUMMAN CORP COM 666807102 115 316 SH OTR 1 0 0 316 NORTHROP GRUMMAN CORP COM 666807102 98 271 SH OTR 4 0 0 271 NORTONLIFELOCK INC COM 668771108 4 130 SH OTR 1 0 0 130 NORTONLIFELOCK INC COM 668771108 215 7906 SH OTR 4 0 0 7906 NOVARTIS AG SPONSORED ADR 66987V109 315 3450 SH SOLE 0 0 3450 NOVARTIS AG SPONSORED ADR 66987V109 313 3427 SH OTR 4 0 0 3427 NOVARTIS AG SPONSORED ADR 66987V109 112 1229 SH OTR 1 0 0 1229 NOVO-NORDISK A S ADR 670100205 302 3611 SH OTR 4 0 0 3611 NOVO-NORDISK A S ADR 670100205 280 3345 SH OTR 8 0 0 3345 NOVO-NORDISK A S ADR 670100205 138 1649 SH OTR 1 0 0 1649 NUCOR CORP COM 670346105 36 372 SH OTR 1 0 0 372 NUCOR CORP COM 670346105 13 140 SH OTR 4 0 0 140 NUCOR CORP COM 670346105 381 3968 SH SOLE 0 0 3968 NVIDIA CORPORATION COM 67066G104 839 1049 SH OTR 1 0 0 1049 NVIDIA CORPORATION COM 67066G104 1407 1758 SH OTR 4 0 0 1758 NVIDIA CORPORATION COM 67066G104 78 98 SH SOLE 0 0 98 ON SEMICONDUCTOR CORP COM 682189105 22 582 SH OTR 1 0 0 582 ON SEMICONDUCTOR CORP COM 682189105 224 5852 SH OTR 4 0 0 5852 ORACLE CORP COM 68389X105 276 3550 SH OTR 9 0 0 3550 ORACLE CORP COM 68389X105 66 854 SH SOLE 0 0 854 ORACLE CORP COM 68389X105 448 5756 SH OTR 4 0 0 5756 ORACLE CORP COM 68389X105 270 3469 SH OTR 1 0 0 3469 ORACLE CORP COM 68389X105 327 4201 SH OTR 8 0 0 4201 ORIX CORP SPONSORED ADR 686330101 15 172 SH OTR 1 0 0 172 ORIX CORP SPONSORED ADR 686330101 194 2295 SH OTR 4 0 0 2295 OWL ROCK CAPITAL CORPORATION COM 69121K104 419 29328 SH SOLE 0 0 29328 PACCAR INC COM 693718108 35 387 SH OTR 1 0 0 387 PACCAR INC COM 693718108 199 2231 SH OTR 4 0 0 2231 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 284 8134 SH OTR 4 0 0 8134 PALO ALTO NETWORKS INC COM 697435105 15 41 SH OTR 1 0 0 41 PALO ALTO NETWORKS INC COM 697435105 347 935 SH OTR 4 0 0 935 PAYPAL HLDGS INC COM 70450Y103 670 2300 SH OTR 1 0 0 2300 PAYPAL HLDGS INC COM 70450Y103 917 3147 SH OTR 4 0 0 3147 PAYPAL HLDGS INC COM 70450Y103 54 186 SH SOLE 0 0 186 PEARSON PLC SPONSORED ADR 705015105 3 277 SH OTR 1 0 0 277 PEARSON PLC SPONSORED ADR 705015105 145 12467 SH OTR 4 0 0 12467 PEPSICO INC COM 713448108 356 2400 SH OTR 10 0 0 2400 PEPSICO INC COM 713448108 281 1896 SH OTR 9 0 0 1896 PEPSICO INC COM 713448108 506 3415 SH SOLE 0 0 3415 PEPSICO INC COM 713448108 303 2045 SH OTR 1 0 0 2045 PEPSICO INC COM 713448108 138 929 SH OTR 8 0 0 929 PEPSICO INC COM 713448108 1065 7190 SH OTR 4 0 0 7190 PFIZER INC COM 717081103 389 9928 SH OTR 1 0 0 9928 PFIZER INC COM 717081103 1813 46300 SH OTR 10 0 0 46300 PFIZER INC COM 717081103 419 10707 SH OTR 4 0 0 10707 PFIZER INC COM 717081103 1400 35759 SH SOLE 0 0 35759 PHILIP MORRIS INTL INC COM 718172109 115 1156 SH OTR 1 0 0 1156 PHILIP MORRIS INTL INC COM 718172109 140 1414 SH OTR 4 0 0 1414 PHILIP MORRIS INTL INC COM 718172109 72 729 SH SOLE 0 0 729 PIMCO ETF TR 1-5 US TIP IDX 72201R205 343 6233 SH SOLE 0 0 6233 PLUG POWER INC COM NEW 72919P202 8 239 SH OTR 1 0 0 239 PLUG POWER INC COM NEW 72919P202 224 6538 SH OTR 4 0 0 6538 PNC FINL SVCS GROUP INC COM 693475105 233 1219 SH OTR 4 0 0 1219 PNC FINL SVCS GROUP INC COM 693475105 401 2100 SH OTR 9 0 0 2100 PNC FINL SVCS GROUP INC COM 693475105 68 356 SH OTR 1 0 0 356 PPG INDS INC COM 693506107 29 170 SH OTR 4 0 0 170 PPG INDS INC COM 693506107 102 600 SH OTR 9 0 0 600 PPG INDS INC COM 693506107 1022 6020 SH SOLE 0 0 6020 PPG INDS INC COM 693506107 100 589 SH OTR 1 0 0 589 PRICE T ROWE GROUP INC COM 74144T108 277 1400 SH OTR 9 0 0 1400 PRICE T ROWE GROUP INC COM 74144T108 35 179 SH OTR 1 0 0 179 PRICE T ROWE GROUP INC COM 74144T108 397 2005 SH OTR 4 0 0 2005 PROCTER AND GAMBLE CO COM 742718109 2624 19446 SH SOLE 0 0 19446 PROCTER AND GAMBLE CO COM 742718109 147 1087 SH OTR 8 0 0 1087 PROCTER AND GAMBLE CO COM 742718109 502 3722 SH OTR 1 0 0 3722 PROCTER AND GAMBLE CO COM 742718109 510 3782 SH OTR 4 0 0 3782 PROGRESSIVE CORP COM 743315103 59 599 SH OTR 1 0 0 599 PROGRESSIVE CORP COM 743315103 327 3328 SH OTR 4 0 0 3328 PROGRESSIVE CORP COM 743315103 74 750 SH SOLE 0 0 750 PROLOGIS INC. COM 74340W103 142 1189 SH OTR 1 0 0 1189 PROLOGIS INC. COM 74340W103 329 2754 SH OTR 4 0 0 2754 PRUDENTIAL FINL INC COM 744320102 66 641 SH OTR 1 0 0 641 PRUDENTIAL FINL INC COM 744320102 378 3690 SH OTR 4 0 0 3690 PRUDENTIAL FINL INC COM 744320102 7 69 SH SOLE 0 0 69 QUALCOMM INC COM 747525103 36 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 245 1714 SH OTR 1 0 0 1714 QUALCOMM INC COM 747525103 1429 10000 SH OTR 10 0 0 10000 QUALCOMM INC COM 747525103 347 2431 SH OTR 4 0 0 2431 RAYTHEON TECHNOLOGIES CORP COM 75513E101 158 1854 SH SOLE 0 0 1854 RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3463 SH OTR 8 0 0 3463 RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 3054 SH OTR 4 0 0 3054 RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1546 SH OTR 1 0 0 1546 RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 11000 SH OTR 10 0 0 11000 REALTY INCOME CORP COM 756109104 200 3000 SH SOLE 0 0 3000 REALTY INCOME CORP COM 756109104 22 333 SH OTR 1 0 0 333 REALTY INCOME CORP COM 756109104 46 692 SH OTR 4 0 0 692 RELX PLC SPONSORED ADR 759530108 272 10207 SH OTR 4 0 0 10207 RELX PLC SPONSORED ADR 759530108 63 2360 SH OTR 1 0 0 2360 REPLIGEN CORP COM 759916109 405 2031 SH OTR 4 0 0 2031 REPUBLIC SVCS INC COM 760759100 74 673 SH OTR 1 0 0 673 REPUBLIC SVCS INC COM 760759100 275 2504 SH OTR 4 0 0 2504 RETAIL PPTYS AMER INC CL A 76131V202 3 219 SH OTR 1 0 0 219 RETAIL PPTYS AMER INC CL A 76131V202 186 16268 SH OTR 4 0 0 16268 RIO TINTO PLC SPONSORED ADR 767204100 81 965 SH OTR 1 0 0 965 RIO TINTO PLC SPONSORED ADR 767204100 221 2636 SH OTR 4 0 0 2636 ROCKWELL AUTOMATION INC COM 773903109 198 692 SH OTR 4 0 0 692 ROCKWELL AUTOMATION INC COM 773903109 21 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 65 228 SH OTR 1 0 0 228 ROPER TECHNOLOGIES INC COM 776696106 78 165 SH OTR 1 0 0 165 ROPER TECHNOLOGIES INC COM 776696106 134 284 SH OTR 4 0 0 284 ROSS STORES INC COM 778296103 347 2800 SH OTR 9 0 0 2800 ROSS STORES INC COM 778296103 43 350 SH SOLE 0 0 350 ROSS STORES INC COM 778296103 55 446 SH OTR 1 0 0 446 ROSS STORES INC COM 778296103 223 1801 SH OTR 4 0 0 1801 S&P GLOBAL INC COM 78409V104 99 240 SH OTR 1 0 0 240 S&P GLOBAL INC COM 78409V104 339 827 SH OTR 4 0 0 827 S&P GLOBAL INC COM 78409V104 40 97 SH SOLE 0 0 97 SALESFORCE COM INC COM 79466L302 303 1240 SH OTR 1 0 0 1240 SALESFORCE COM INC COM 79466L302 1743 7134 SH OTR 4 0 0 7134 SALESFORCE COM INC COM 79466L302 29 118 SH SOLE 0 0 118 SANOFI SPONSORED ADR 80105N105 87 1644 SH OTR 1 0 0 1644 SANOFI SPONSORED ADR 80105N105 219 4166 SH OTR 4 0 0 4166 SAP SE SPON ADR 803054204 96 680 SH OTR 1 0 0 680 SAP SE SPON ADR 803054204 197 1406 SH OTR 4 0 0 1406 SCHWAB CHARLES CORP COM 808513105 23 310 SH SOLE 0 0 310 SCHWAB CHARLES CORP COM 808513105 261 3579 SH OTR 1 0 0 3579 SCHWAB CHARLES CORP COM 808513105 444 6098 SH OTR 4 0 0 6098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27500 836363 SH SOLE 0 0 836363 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 991 25132 SH SOLE 0 0 25132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35755 342910 SH SOLE 0 0 342910 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 307 SH OTR 1 0 0 307 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 3402 SH OTR 4 0 0 3402 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3634 SH SOLE 0 0 3634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2895 19603 SH SOLE 0 0 19603 SEMPRA ENERGY COM 816851109 13 98 SH SOLE 0 0 98 SEMPRA ENERGY COM 816851109 35 264 SH OTR 1 0 0 264 SEMPRA ENERGY COM 816851109 201 1520 SH OTR 4 0 0 1520 SERVICENOW INC COM 81762P102 130 236 SH OTR 1 0 0 236 SERVICENOW INC COM 81762P102 168 305 SH OTR 4 0 0 305 SERVICENOW INC COM 81762P102 16 29 SH SOLE 0 0 29 SHERWIN WILLIAMS CO COM 824348106 16 57 SH SOLE 0 0 57 SHERWIN WILLIAMS CO COM 824348106 128 471 SH OTR 4 0 0 471 SHERWIN WILLIAMS CO COM 824348106 105 384 SH OTR 1 0 0 384 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212 5905 SH OTR 4 0 0 5905 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 976 SH OTR 1 0 0 976 SIMON PPTY GROUP INC NEW COM 828806109 73 556 SH OTR 1 0 0 556 SIMON PPTY GROUP INC NEW COM 828806109 139 1066 SH OTR 4 0 0 1066 SIMON PPTY GROUP INC NEW COM 828806109 5 41 SH SOLE 0 0 41 SK TELECOM LTD SPONSORED ADR 78440P108 363 11569 SH OTR 4 0 0 11569 SK TELECOM LTD SPONSORED ADR 78440P108 42 1323 SH OTR 1 0 0 1323 SNOWFLAKE INC CL A 833445109 1 5 SH OTR 4 0 0 5 SNOWFLAKE INC CL A 833445109 242 1000 SH SOLE 0 0 1000 SONY GROUP CORPORATION SPONSORED ADR 835699307 101 1040 SH OTR 1 0 0 1040 SONY GROUP CORPORATION SPONSORED ADR 835699307 584 6012 SH OTR 4 0 0 6012 SOUTHWESTERN ENERGY CO COM 845467109 58 10193 SH OTR 4 0 0 10193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 647 1877 SH SOLE 0 0 1877 SPDR GOLD TR GOLD SHS 78463V107 9433 56953 SH SOLE 0 0 56953 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 770 20965 SH SOLE 0 0 20965 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 346 6536 SH SOLE 0 0 6536 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18924 514384 SH SOLE 0 0 514384 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12574 276342 SH SOLE 0 0 276342 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2881 74514 SH SOLE 0 0 74514 SPDR S&P 500 ETF TR TR UNIT 78462F103 94178 220011 SH SOLE 0 0 220011 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3341 6805 SH SOLE 0 0 6805 SPDR SER TR S&P DIVID ETF 78464A763 248 2027 SH SOLE 0 0 2027 SQUARE INC CL A 852234103 84 344 SH OTR 1 0 0 344 SQUARE INC CL A 852234103 123 504 SH OTR 4 0 0 504 SQUARE INC CL A 852234103 131 536 SH SOLE 0 0 536 STANLEY BLACK & DECKER INC COM 854502101 43 208 SH OTR 1 0 0 208 STANLEY BLACK & DECKER INC COM 854502101 451 2200 SH OTR 10 0 0 2200 STANLEY BLACK & DECKER INC COM 854502101 26 125 SH OTR 4 0 0 125 STANLEY BLACK & DECKER INC COM 854502101 256 1249 SH SOLE 0 0 1249 STARBUCKS CORP COM 855244109 120 1073 SH OTR 8 0 0 1073 STARBUCKS CORP COM 855244109 157 1400 SH OTR 9 0 0 1400 STARBUCKS CORP COM 855244109 812 7266 SH OTR 4 0 0 7266 STARBUCKS CORP COM 855244109 206 1844 SH OTR 1 0 0 1844 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 54 653 SH OTR 1 0 0 653 STATE STR CORP COM 857477103 527 6404 SH OTR 4 0 0 6404 STATE STR CORP COM 857477103 32 389 SH SOLE 0 0 389 STMICROELECTRONICS N V NY REGISTRY 861012102 41 1119 SH OTR 1 0 0 1119 STMICROELECTRONICS N V NY REGISTRY 861012102 233 6401 SH OTR 4 0 0 6401 STRYKER CORPORATION COM 863667101 99 380 SH OTR 1 0 0 380 STRYKER CORPORATION COM 863667101 377 1450 SH SOLE 0 0 1450 STRYKER CORPORATION COM 863667101 134 515 SH OTR 4 0 0 515 STRYKER CORPORATION COM 863667101 390 1500 SH OTR 9 0 0 1500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5673 SH OTR 1 0 0 5673 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14380 SH OTR 4 0 0 14380 SVB FINANCIAL GROUP COM 78486Q101 13 23 SH OTR 1 0 0 23 SVB FINANCIAL GROUP COM 78486Q101 844 1516 SH OTR 4 0 0 1516 SYNCHRONY FINANCIAL COM 87165B103 61 1255 SH OTR 4 0 0 1255 SYNCHRONY FINANCIAL COM 87165B103 45 930 SH SOLE 0 0 930 SYNCHRONY FINANCIAL COM 87165B103 4 76 SH OTR 1 0 0 76 SYNCHRONY FINANCIAL COM 87165B103 446 9202 SH OTR 10 0 0 9202 SYSCO CORP COM 871829107 55 702 SH OTR 1 0 0 702 SYSCO CORP COM 871829107 39 496 SH OTR 4 0 0 496 SYSCO CORP COM 871829107 784 10080 SH SOLE 0 0 10080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1319 SH OTR 1 0 0 1319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1475 12278 SH OTR 4 0 0 12278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 412 SH SOLE 0 0 412 TARGET CORP COM 87612E106 178 737 SH OTR 1 0 0 737 TARGET CORP COM 87612E106 626 2590 SH OTR 4 0 0 2590 TARGET CORP COM 87612E106 25 105 SH SOLE 0 0 105 TATA MTRS LTD SPONSORED ADR 876568502 28 1216 SH OTR 1 0 0 1216 TATA MTRS LTD SPONSORED ADR 876568502 189 8306 SH OTR 4 0 0 8306 TE CONNECTIVITY LTD REG SHS H84989104 85 625 SH OTR 9 0 0 625 TE CONNECTIVITY LTD REG SHS H84989104 25 183 SH OTR 4 0 0 183 TE CONNECTIVITY LTD REG SHS H84989104 112 832 SH OTR 1 0 0 832 TE CONNECTIVITY LTD REG SHS H84989104 22 165 SH SOLE 0 0 165 TELEFONICA S A SPONSORED ADR 879382208 22 4586 SH OTR 1 0 0 4586 TELEFONICA S A SPONSORED ADR 879382208 244 51856 SH OTR 4 0 0 51856 TENARIS S A SPONSORED ADS 88031M109 7 311 SH OTR 1 0 0 311 TENARIS S A SPONSORED ADS 88031M109 240 10961 SH OTR 4 0 0 10961 TESLA INC COM 88160R101 1565 2303 SH OTR 4 0 0 2303 TESLA INC COM 88160R101 2778 4087 SH SOLE 0 0 4087 TESLA INC COM 88160R101 650 957 SH OTR 1 0 0 957 TEXAS INSTRS INC COM 882508104 496 2578 SH OTR 4 0 0 2578 TEXAS INSTRS INC COM 882508104 2497 12986 SH SOLE 0 0 12986 TEXAS INSTRS INC COM 882508104 381 1982 SH OTR 1 0 0 1982 THERMO FISHER SCIENTIFIC INC COM 883556102 413 819 SH OTR 1 0 0 819 THERMO FISHER SCIENTIFIC INC COM 883556102 1055 2091 SH OTR 4 0 0 2091 THERMO FISHER SCIENTIFIC INC COM 883556102 1013 2008 SH SOLE 0 0 2008 THOMSON REUTERS CORP. COM NEW 884903709 84 842 SH OTR 1 0 0 842 THOMSON REUTERS CORP. COM NEW 884903709 262 2642 SH OTR 4 0 0 2642 TJX COS INC NEW COM 872540109 174 2577 SH OTR 1 0 0 2577 TJX COS INC NEW COM 872540109 429 6370 SH OTR 4 0 0 6370 TJX COS INC NEW COM 872540109 4 60 SH SOLE 0 0 60 T-MOBILE US INC COM 872590104 48 330 SH OTR 1 0 0 330 T-MOBILE US INC COM 872590104 223 1543 SH OTR 4 0 0 1543 T-MOBILE US INC COM 872590104 14 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 97 1386 SH OTR 1 0 0 1386 TORONTO DOMINION BK ONT COM NEW 891160509 29 415 SH OTR 4 0 0 415 TORONTO DOMINION BK ONT COM NEW 891160509 516 7373 SH SOLE 0 0 7373 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 844 SH OTR 1 0 0 844 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1388 SH OTR 4 0 0 1388 TRANE TECHNOLOGIES PLC SHS G8994E103 109 593 SH OTR 1 0 0 593 TRANE TECHNOLOGIES PLC SHS G8994E103 424 2300 SH OTR 10 0 0 2300 TRANE TECHNOLOGIES PLC SHS G8994E103 81 440 SH OTR 4 0 0 440 TRANE TECHNOLOGIES PLC SHS G8994E103 49 264 SH SOLE 0 0 264 TRAVELERS COMPANIES INC COM 89417E109 68 451 SH OTR 1 0 0 451 TRAVELERS COMPANIES INC COM 89417E109 135 899 SH SOLE 0 0 899 TRAVELERS COMPANIES INC COM 89417E109 112 747 SH OTR 4 0 0 747 TRUIST FINL CORP COM 89832Q109 188 3395 SH OTR 1 0 0 3395 TRUIST FINL CORP COM 89832Q109 98 1767 SH OTR 4 0 0 1767 TRUIST FINL CORP COM 89832Q109 328 5904 SH SOLE 0 0 5904 UBER TECHNOLOGIES INC COM 90353T100 47 946 SH OTR 1 0 0 946 UBER TECHNOLOGIES INC COM 90353T100 64 1268 SH OTR 4 0 0 1268 UBER TECHNOLOGIES INC COM 90353T100 499 9949 SH SOLE 0 0 9949 UBS GROUP AG SHS H42097107 24 1553 SH OTR 1 0 0 1553 UBS GROUP AG SHS H42097107 218 14234 SH OTR 4 0 0 14234 UNILEVER PLC SPON ADR NEW 904767704 105 1793 SH OTR 1 0 0 1793 UNILEVER PLC SPON ADR NEW 904767704 256 4379 SH OTR 4 0 0 4379 UNILEVER PLC SPON ADR NEW 904767704 218 3727 SH OTR 8 0 0 3727 UNION PAC CORP COM 907818108 390 1775 SH OTR 9 0 0 1775 UNION PAC CORP COM 907818108 24 111 SH SOLE 0 0 111 UNION PAC CORP COM 907818108 726 3303 SH OTR 4 0 0 3303 UNION PAC CORP COM 907818108 336 1528 SH OTR 1 0 0 1528 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 387 40977 SH OTR 4 0 0 40977 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 4499 SH OTR 1 0 0 4499 UNITED PARCEL SERVICE INC CL B 911312106 1634 7856 SH SOLE 0 0 7856 UNITED PARCEL SERVICE INC CL B 911312106 139 669 SH OTR 1 0 0 669 UNITED PARCEL SERVICE INC CL B 911312106 303 1457 SH OTR 4 0 0 1457 UNITED PARCEL SERVICE INC CL B 911312106 322 1550 SH OTR 9 0 0 1550 UNITED RENTALS INC COM 911363109 110 346 SH OTR 1 0 0 346 UNITED RENTALS INC COM 911363109 107 334 SH OTR 4 0 0 334 UNITEDHEALTH GROUP INC COM 91324P102 603 1505 SH OTR 1 0 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 2265 5656 SH OTR 4 0 0 5656 UNITEDHEALTH GROUP INC COM 91324P102 420 1050 SH OTR 9 0 0 1050 UNITEDHEALTH GROUP INC COM 91324P102 306 765 SH SOLE 0 0 765 UNITY BIOTECHNOLOGY INC COM 91381U101 144 31058 SH SOLE 0 0 31058 UNUM GROUP COM 91529Y106 147 5177 SH OTR 4 0 0 5177 UNUM GROUP COM 91529Y106 78 2741 SH OTR 1 0 0 2741 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 261 9000 SH SOLE 0 0 9000 US BANCORP DEL COM NEW 902973304 115 2012 SH OTR 1 0 0 2012 US BANCORP DEL COM NEW 902973304 284 4985 SH OTR 4 0 0 4985 US BANCORP DEL COM NEW 902973304 288 5050 SH OTR 9 0 0 5050 US BANCORP DEL COM NEW 902973304 144 2530 SH SOLE 0 0 2530 V F CORP COM 918204108 105 1278 SH OTR 1 0 0 1278 V F CORP COM 918204108 66 810 SH OTR 4 0 0 810 V F CORP COM 918204108 35 421 SH SOLE 0 0 421 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 685 21835 SH SOLE 0 0 21835 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1504 16720 SH SOLE 0 0 16720 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2467 28728 SH SOLE 0 0 28728 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31587 167488 SH SOLE 0 0 167488 VANGUARD INDEX FDS GROWTH ETF 922908736 1408 4910 SH SOLE 0 0 4910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82200 409465 SH SOLE 0 0 409465 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784 3319 SH SOLE 0 0 3319 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1506 10716 SH SOLE 0 0 10716 VANGUARD INDEX FDS MID CAP ETF 922908629 15056 63434 SH SOLE 0 0 63434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8862 87061 SH SOLE 0 0 87061 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47386 120416 SH SOLE 0 0 120416 VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5165 SH SOLE 0 0 5165 VANGUARD INDEX FDS SMALL CP ETF 922908751 8508 37765 SH SOLE 0 0 37765 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1240 4280 SH SOLE 0 0 4280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 957717 4298165 SH SOLE 0 0 4298165 VANGUARD INDEX FDS VALUE ETF 922908744 3790 27574 SH SOLE 0 0 27574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5955 93938 SH SOLE 0 0 93938 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69627 1282024 SH SOLE 0 0 1282024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16013 238072 SH SOLE 0 0 238072 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12625 153378 SH SOLE 0 0 153378 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3294 24140 SH SOLE 0 0 24140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3532 60518 SH SOLE 0 0 60518 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1000 9649 SH SOLE 0 0 9649 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 901 17183 SH SOLE 0 0 17183 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 559 10103 SH SOLE 0 0 10103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34714 224268 SH SOLE 0 0 224268 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105701 2051646 SH SOLE 0 0 2051646 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 6819 SH SOLE 0 0 6819 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1066 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2987 12910 SH SOLE 0 0 12910 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2185 11973 SH SOLE 0 0 11973 VANGUARD WORLD FDS INF TECH ETF 92204A702 886 2223 SH SOLE 0 0 2223 VERISK ANALYTICS INC COM 92345Y106 25 145 SH OTR 1 0 0 145 VERISK ANALYTICS INC COM 92345Y106 360 2061 SH OTR 4 0 0 2061 VERIZON COMMUNICATIONS INC COM 92343V104 281 5009 SH OTR 1 0 0 5009 VERIZON COMMUNICATIONS INC COM 92343V104 901 16088 SH OTR 4 0 0 16088 VERIZON COMMUNICATIONS INC COM 92343V104 214 3812 SH SOLE 0 0 3812 VERTEX PHARMACEUTICALS INC COM 92532F100 99 492 SH OTR 1 0 0 492 VERTEX PHARMACEUTICALS INC COM 92532F100 107 531 SH OTR 4 0 0 531 VIACOMCBS INC CL B 92556H206 37 818 SH OTR 1 0 0 818 VIACOMCBS INC CL B 92556H206 1009 22319 SH SOLE 0 0 22319 VIACOMCBS INC CL B 92556H206 83 1843 SH OTR 4 0 0 1843 VIATRIS INC COM 92556V106 26 1789 SH OTR 1 0 0 1789 VIATRIS INC COM 92556V106 82 5744 SH OTR 10 0 0 5744 VIATRIS INC COM 92556V106 24 1660 SH OTR 4 0 0 1660 VIATRIS INC COM 92556V106 19 1313 SH SOLE 0 0 1313 VISA INC COM CL A 92826C839 2771 11853 SH OTR 4 0 0 11853 VISA INC COM CL A 92826C839 124 530 SH SOLE 0 0 530 VISA INC COM CL A 92826C839 49 210 SH OTR 8 0 0 210 VISA INC COM CL A 92826C839 881 3767 SH OTR 1 0 0 3767 VISA INC COM CL A 92826C839 485 2075 SH OTR 9 0 0 2075 WALMART INC COM 931142103 1123 7960 SH SOLE 0 0 7960 WALMART INC COM 931142103 297 2104 SH OTR 1 0 0 2104 WALMART INC COM 931142103 409 2900 SH OTR 10 0 0 2900 WALMART INC COM 931142103 550 3899 SH OTR 4 0 0 3899 WALMART INC COM 931142103 84 595 SH OTR 8 0 0 595 WASTE MGMT INC DEL COM 94106L109 93 666 SH OTR 1 0 0 666 WASTE MGMT INC DEL COM 94106L109 244 1741 SH OTR 4 0 0 1741 WATERS CORP COM 941848103 28 82 SH OTR 1 0 0 82 WATERS CORP COM 941848103 82 236 SH OTR 4 0 0 236 WATERS CORP COM 941848103 328 950 SH OTR 9 0 0 950 WELLS FARGO CO NEW COM 949746101 21 462 SH SOLE 0 0 462 WELLS FARGO CO NEW COM 949746101 187 4132 SH OTR 1 0 0 4132 WELLS FARGO CO NEW COM 949746101 242 5354 SH OTR 4 0 0 5354 WEX INC COM 96208T104 19 97 SH OTR 1 0 0 97 WEX INC COM 96208T104 515 2657 SH OTR 4 0 0 2657 WIPRO LTD SPON ADR 1 SH 97651M109 177 22643 SH OTR 4 0 0 22643 WISDOMTREE TR EM EX ST-OWNED 97717X578 10670 253619 SH SOLE 0 0 253619 WISDOMTREE TR EUROPE SMCP DV 97717W869 473 6450 SH SOLE 0 0 6450 WISDOMTREE TR US TOTAL DIVIDND 97717W109 512 4320 SH SOLE 0 0 4320 WPP PLC NEW ADR 92937A102 313 4612 SH OTR 4 0 0 4612 WPP PLC NEW ADR 92937A102 45 664 SH OTR 1 0 0 664 XCEL ENERGY INC COM 98389B100 184 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM 98389B100 25 378 SH OTR 4 0 0 378 XCEL ENERGY INC COM 98389B100 35 524 SH OTR 1 0 0 524 XYLEM INC COM 98419M100 6 48 SH OTR 1 0 0 48 XYLEM INC COM 98419M100 377 3146 SH OTR 4 0 0 3146 YUM BRANDS INC COM 988498101 118 1026 SH OTR 1 0 0 1026 YUM BRANDS INC COM 988498101 350 3047 SH OTR 4 0 0 3047 YUM BRANDS INC COM 988498101 81 703 SH SOLE 0 0 703 YUM CHINA HLDGS INC COM 98850P109 76 1146 SH OTR 1 0 0 1146 YUM CHINA HLDGS INC COM 98850P109 181 2729 SH OTR 4 0 0 2729 YUM CHINA HLDGS INC COM 98850P109 36 540 SH SOLE 0 0 540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 218 SH OTR 1 0 0 218 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1331 SH OTR 4 0 0 1331 ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 2075 SH SOLE 0 0 2075 ZOETIS INC CL A 98978V103 15 83 SH SOLE 0 0 83 ZOETIS INC CL A 98978V103 135 727 SH OTR 1 0 0 727 ZOETIS INC CL A 98978V103 1366 7331 SH OTR 4 0 0 7331