Chief Investment Officer

0001172661-21-002066.txt : 20211027 0001172661-21-002066.hdr.sgml : 20211027 20211027121537 ACCESSION NUMBER: 0001172661-21-002066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351735 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 09-30-2021 09-30-2021 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N Will Braman Chief Investment Officer 781-314-1312 Will Braman Waltham MA 10-27-2021 4 1010 2950664 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 Aperio Group, LLC 8 0001477872 028-13757 Saratoga Research & Investment Management 9 0001534866 028-14964 Boston Trust Walden Corp INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 64 363 SH OTR 4 0 0 363 3M CO COM 88579Y101 144 819 SH OTR 8 0 0 819 3M CO COM 88579Y101 88 500 SH OTR 9 0 0 500 3M CO COM 88579Y101 182 1035 SH SOLE 0 0 1035 3M CO COM 88579Y101 142 811 SH OTR 1 0 0 811 ABB LTD SPONSORED ADR 000375204 100 2993 SH OTR 1 0 0 2993 ABB LTD SPONSORED ADR 000375204 129 3866 SH OTR 4 0 0 3866 ABBOTT LABS COM 002824100 465 3940 SH OTR 1 0 0 3940 ABBOTT LABS COM 002824100 706 5980 SH OTR 4 0 0 5980 ABBOTT LABS COM 002824100 274 2320 SH SOLE 0 0 2320 ABBVIE INC COM 00287Y109 371 3441 SH OTR 1 0 0 3441 ABBVIE INC COM 00287Y109 662 6141 SH OTR 4 0 0 6141 ABBVIE INC COM 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25985W105 14 4229 SH OTR 4 0 0 4229 DOW INC COM 260557103 100 1746 SH SOLE 0 0 1746 DOW INC COM 260557103 35 609 SH OTR 4 0 0 609 DOW INC COM 260557103 79 1365 SH OTR 1 0 0 1365 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1416 SH OTR 4 0 0 1416 DUKE ENERGY CORP NEW COM NEW 26441C204 316 3240 SH SOLE 0 0 3240 DUKE ENERGY CORP NEW COM NEW 26441C204 72 742 SH OTR 1 0 0 742 DUPONT DE NEMOURS INC COM 26614N102 85 1253 SH OTR 1 0 0 1253 DUPONT DE NEMOURS INC COM 26614N102 202 2977 SH OTR 4 0 0 2977 DUPONT DE NEMOURS INC COM 26614N102 610 8978 SH SOLE 0 0 8978 EATON CORP PLC SHS G29183103 85 570 SH OTR 1 0 0 570 EATON CORP PLC SHS G29183103 249 1666 SH OTR 4 0 0 1666 EATON CORP PLC SHS G29183103 38 253 SH SOLE 0 0 253 EBAY INC. COM 278642103 127 1823 SH OTR 1 0 0 1823 EBAY INC. COM 278642103 259 3713 SH OTR 4 0 0 3713 EBAY INC. COM 278642103 91 1300 SH OTR 9 0 0 1300 EBAY INC. COM 278642103 63 900 SH SOLE 0 0 900 ECOLAB INC COM 278865100 2 10 SH SOLE 0 0 10 ECOLAB INC COM 278865100 229 1099 SH OTR 4 0 0 1099 ECOLAB INC COM 278865100 60 288 SH OTR 1 0 0 288 EDWARDS LIFESCIENCES CORP COM 28176E108 89 782 SH OTR 4 0 0 782 EDWARDS LIFESCIENCES CORP COM 28176E108 20 177 SH SOLE 0 0 177 EDWARDS LIFESCIENCES CORP COM 28176E108 102 903 SH OTR 1 0 0 903 ELECTRONIC ARTS INC COM 285512109 148 1040 SH OTR 1 0 0 1040 ELECTRONIC ARTS INC COM 285512109 39 272 SH OTR 4 0 0 272 ELECTRONIC ARTS INC COM 285512109 82 575 SH OTR 9 0 0 575 EMERSON ELEC CO COM 291011104 118 1254 SH OTR 1 0 0 1254 EMERSON ELEC CO COM 291011104 565 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 67 706 SH OTR 4 0 0 706 EMERSON ELEC CO COM 291011104 40 425 SH OTR 9 0 0 425 EQUINIX INC COM 29444U700 99 125 SH OTR 1 0 0 125 EQUINIX INC COM 29444U700 96 122 SH OTR 4 0 0 122 EQUINIX INC COM 29444U700 27 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 185 888 SH OTR 4 0 0 888 ETSY INC COM 29786A106 70 335 SH OTR 1 0 0 335 EXELIXIS INC COM 30161Q104 379 17926 SH SOLE 0 0 17926 EXELIXIS INC COM 30161Q104 2 77 SH OTR 4 0 0 77 EXPEDITORS INTL WASH INC COM 302130109 24 205 SH OTR 1 0 0 205 EXPEDITORS INTL WASH INC COM 302130109 178 1495 SH OTR 4 0 0 1495 EXPEDITORS INTL WASH INC COM 302130109 60 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 158 2690 SH SOLE 0 0 2690 EXXON MOBIL CORP COM 30231G102 33 554 SH OTR 1 0 0 554 EXXON MOBIL CORP COM 30231G102 316 5377 SH OTR 4 0 0 5377 FACEBOOK INC CL A 30303M102 952 2805 SH SOLE 0 0 2805 FACEBOOK INC CL A 30303M102 1209 3563 SH OTR 1 0 0 3563 FACEBOOK INC CL A 30303M102 3894 11474 SH OTR 4 0 0 11474 FASTENAL CO COM 311900104 28 548 SH OTR 1 0 0 548 FASTENAL CO COM 311900104 184 3563 SH OTR 4 0 0 3563 FEDEX CORP COM 31428X106 1059 4831 SH SOLE 0 0 4831 FEDEX CORP COM 31428X106 84 382 SH OTR 1 0 0 382 FEDEX CORP COM 31428X106 149 679 SH OTR 4 0 0 679 FERRARI N V COM N3167Y103 157 750 SH OTR 4 0 0 750 FERRARI N V COM N3167Y103 43 203 SH OTR 1 0 0 203 FINCH THERAPEUTICS GROUP INC COM 31773D101 1867 143603 SH SOLE 0 0 143603 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 206 46673 SH SOLE 0 0 46673 FIRST REP BK SAN FRANCISCO C COM 33616C100 32 165 SH OTR 1 0 0 165 FIRST REP BK SAN FRANCISCO C COM 33616C100 208 1078 SH OTR 4 0 0 1078 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 20 SH SOLE 0 0 20 FISERV INC COM 337738108 109 1000 SH OTR 1 0 0 1000 FISERV INC COM 337738108 289 2661 SH OTR 4 0 0 2661 FMC CORP COM NEW 302491303 253 2761 SH OTR 4 0 0 2761 FMC CORP COM NEW 302491303 16 178 SH SOLE 0 0 178 FMC CORP COM NEW 302491303 11 120 SH OTR 1 0 0 120 FORTIVE CORP COM 34959J108 50 716 SH SOLE 0 0 716 FORTIVE CORP COM 34959J108 49 691 SH OTR 1 0 0 691 FORTIVE CORP COM 34959J108 275 3903 SH OTR 4 0 0 3903 GENERAC HLDGS INC COM 368736104 213 520 SH SOLE 0 0 520 GENERAC HLDGS INC COM 368736104 1 3 SH OTR 4 0 0 3 GENERAC HLDGS INC COM 368736104 22 54 SH OTR 1 0 0 54 GENERAL DYNAMICS CORP COM 369550108 34 174 SH OTR 1 0 0 174 GENERAL DYNAMICS CORP COM 369550108 25 126 SH OTR 4 0 0 126 GENERAL DYNAMICS CORP COM 369550108 190 970 SH OTR 8 0 0 970 GENERAL DYNAMICS CORP COM 369550108 35 176 SH SOLE 0 0 176 GENERAL ELECTRIC CO COM NEW 369604301 115 1115 SH OTR 4 0 0 1115 GENERAL ELECTRIC CO COM NEW 369604301 796 7722 SH SOLE 0 0 7722 GENERAL ELECTRIC CO COM NEW 369604301 76 739 SH OTR 1 0 0 739 GENERAL MLS INC COM 370334104 778 13007 SH OTR 4 0 0 13007 GENERAL MLS INC COM 370334104 523 8750 SH SOLE 0 0 8750 GENERAL MLS INC COM 370334104 111 1854 SH OTR 1 0 0 1854 GENERAL MTRS CO COM 37045V100 28 532 SH OTR 1 0 0 532 GENERAL MTRS CO COM 37045V100 200 3786 SH OTR 4 0 0 3786 GENERAL MTRS CO COM 37045V100 34 650 SH SOLE 0 0 650 GENUINE PARTS CO COM 372460105 1 12 SH OTR 1 0 0 12 GENUINE PARTS CO COM 372460105 368 3032 SH SOLE 0 0 3032 GENUINE PARTS CO COM 372460105 53 441 SH OTR 4 0 0 441 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 777 SH OTR 1 0 0 777 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5329 SH OTR 4 0 0 5329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12351 SH SOLE 0 0 12351 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3262 39800 SH SOLE 0 0 39800 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 672 18378 SH SOLE 0 0 18378 GLOBE LIFE INC COM 37959E102 21 231 SH OTR 1 0 0 231 GLOBE LIFE INC COM 37959E102 13 146 SH OTR 4 0 0 146 GLOBE LIFE INC COM 37959E102 3564 40026 SH SOLE 0 0 40026 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7737 123928 SH SOLE 0 0 123928 GOLDMAN SACHS GROUP INC COM 38141G104 180 476 SH OTR 1 0 0 476 GOLDMAN SACHS GROUP INC COM 38141G104 216 571 SH OTR 4 0 0 571 GOLDMAN SACHS GROUP INC COM 38141G104 63 167 SH SOLE 0 0 167 GRAINGER W W INC COM 384802104 28 71 SH OTR 1 0 0 71 GRAINGER W W INC COM 384802104 39 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 147 375 SH OTR 9 0 0 375 GRAINGER W W INC COM 384802104 179 456 SH OTR 4 0 0 456 HALLIBURTON CO COM 406216101 105 4861 SH OTR 1 0 0 4861 HALLIBURTON CO COM 406216101 179 8260 SH OTR 4 0 0 8260 HCA HEALTHCARE INC COM 40412C101 109 450 SH OTR 1 0 0 450 HCA HEALTHCARE INC COM 40412C101 492 2027 SH OTR 4 0 0 2027 HEALTHPEAK PROPERTIES INC COM 42250P103 47 1392 SH OTR 1 0 0 1392 HEALTHPEAK PROPERTIES INC COM 42250P103 80 2384 SH OTR 4 0 0 2384 HEALTHPEAK PROPERTIES INC COM 42250P103 167 5000 SH SOLE 0 0 5000 HERSHEY CO COM 427866108 20 118 SH OTR 1 0 0 118 HERSHEY CO COM 427866108 264 1558 SH OTR 4 0 0 1558 HERSHEY CO COM 427866108 59 350 SH OTR 9 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 20977 SH SOLE 0 0 20977 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3671 SH OTR 1 0 0 3671 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6854 SH OTR 4 0 0 6854 HILTON WORLDWIDE HLDGS INC COM 43300A203 442 3343 SH OTR 4 0 0 3343 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 195 SH OTR 1 0 0 195 HOME DEPOT INC COM 437076102 825 2513 SH OTR 1 0 0 2513 HOME DEPOT INC COM 437076102 1398 4259 SH OTR 4 0 0 4259 HOME DEPOT INC COM 437076102 104 316 SH OTR 8 0 0 316 HOME DEPOT INC COM 437076102 181 550 SH OTR 9 0 0 550 HOME DEPOT INC COM 437076102 1253 3818 SH SOLE 0 0 3818 HONEYWELL INTL INC COM 438516106 125 590 SH OTR 1 0 0 590 HONEYWELL INTL INC COM 438516106 699 3295 SH OTR 4 0 0 3295 HONEYWELL INTL INC COM 438516106 1748 8236 SH SOLE 0 0 8236 HP INC COM 40434L105 35 1278 SH OTR 1 0 0 1278 HP INC COM 40434L105 418 15288 SH OTR 4 0 0 15288 HP INC COM 40434L105 575 21021 SH SOLE 0 0 21021 HUBBELL INC COM 443510607 35 195 SH OTR 4 0 0 195 HUBBELL INC COM 443510607 167 925 SH OTR 9 0 0 925 HUMANA INC COM 444859102 93 240 SH OTR 1 0 0 240 HUMANA INC COM 444859102 50 128 SH SOLE 0 0 128 HUMANA INC COM 444859102 418 1075 SH OTR 4 0 0 1075 ICICI BANK LIMITED ADR 45104G104 32 1688 SH OTR 1 0 0 1688 ICICI BANK LIMITED ADR 45104G104 217 11494 SH OTR 4 0 0 11494 ICL GROUP LTD SHS M53213100 3 344 SH OTR 1 0 0 344 ICL GROUP LTD SHS M53213100 114 15729 SH OTR 4 0 0 15729 IHS MARKIT LTD SHS G47567105 249 2132 SH OTR 4 0 0 2132 IHS MARKIT LTD SHS G47567105 14 117 SH OTR 1 0 0 117 ILLINOIS TOOL WKS INC COM 452308109 838 4055 SH SOLE 0 0 4055 ILLINOIS TOOL WKS INC COM 452308109 176 850 SH OTR 9 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 306 1482 SH OTR 1 0 0 1482 ILLINOIS TOOL WKS INC COM 452308109 155 749 SH OTR 4 0 0 749 ILLUMINA INC COM 452327109 59 146 SH OTR 1 0 0 146 ILLUMINA INC COM 452327109 150 370 SH OTR 4 0 0 370 INFOSYS LTD SPONSORED ADR 456788108 309 13902 SH OTR 4 0 0 13902 INFOSYS LTD SPONSORED ADR 456788108 71 3169 SH OTR 1 0 0 3169 ING GROEP N.V. SPONSORED ADR 456837103 471 32525 SH OTR 4 0 0 32525 ING GROEP N.V. SPONSORED ADR 456837103 18 1223 SH OTR 1 0 0 1223 INGERSOLL RAND INC COM 45687V106 26 525 SH OTR 1 0 0 525 INGERSOLL RAND INC COM 45687V106 11 213 SH OTR 4 0 0 213 INGERSOLL RAND INC COM 45687V106 427 8471 SH SOLE 0 0 8471 INTEL CORP COM 458140100 137 2575 SH OTR 9 0 0 2575 INTEL CORP COM 458140100 747 14015 SH SOLE 0 0 14015 INTEL CORP COM 458140100 1043 19570 SH OTR 4 0 0 19570 INTEL CORP COM 458140100 312 5865 SH OTR 1 0 0 5865 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 934 SH OTR 4 0 0 934 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138 1202 SH OTR 1 0 0 1202 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1092 SH OTR 1 0 0 1092 INTERNATIONAL BUSINESS MACHS COM 459200101 94 679 SH OTR 4 0 0 679 INTERNATIONAL BUSINESS MACHS COM 459200101 992 7143 SH SOLE 0 0 7143 INTUIT COM 461202103 389 721 SH OTR 4 0 0 721 INTUIT COM 461202103 94 175 SH OTR 9 0 0 175 INTUIT COM 461202103 43 80 SH SOLE 0 0 80 INTUIT COM 461202103 201 372 SH OTR 1 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 153 154 SH OTR 1 0 0 154 INTUITIVE SURGICAL INC COM NEW 46120E602 82 82 SH OTR 4 0 0 82 INTUITIVE SURGICAL INC COM NEW 46120E602 119 120 SH OTR 9 0 0 120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1804 11390 SH SOLE 0 0 11390 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 1746 SH SOLE 0 0 1746 INVESCO QQQ TR UNIT SER 1 46090E103 10048 28070 SH SOLE 0 0 28070 ISHARES GOLD TR ISHARES NEW 464285204 3790 113447 SH SOLE 0 0 113447 ISHARES INC CORE MSCI EMKT 46434G103 123786 2004314 SH SOLE 0 0 2004314 ISHARES INC MSCI JPN ETF NEW 46434G822 1778 25315 SH SOLE 0 0 25315 ISHARES TR 20 YR TR BD ETF 464287432 497 3441 SH SOLE 0 0 3441 ISHARES TR COHEN STEER REIT 464287564 8806 134602 SH SOLE 0 0 134602 ISHARES TR CORE MSCI EAFE 46432F842 125222 1686497 SH SOLE 0 0 1686497 ISHARES TR CORE MSCI EURO 46434V738 448 7992 SH SOLE 0 0 7992 ISHARES TR CORE S&P MCP ETF 464287507 50833 193229 SH SOLE 0 0 193229 ISHARES TR CORE S&P SCP ETF 464287804 30496 279292 SH SOLE 0 0 279292 ISHARES TR CORE S&P TTL STK 464287150 126565 1286496 SH SOLE 0 0 1286496 ISHARES TR CORE S&P500 ETF 464287200 174064 404029 SH SOLE 0 0 404029 ISHARES TR CORE US AGGBD ET 464287226 2263 19709 SH SOLE 0 0 19709 ISHARES TR EAFE SML CP ETF 464288273 34786 467492 SH SOLE 0 0 467492 ISHARES TR EUROPE ETF 464287861 1260 24170 SH SOLE 0 0 24170 ISHARES TR IBOXX HI YD ETF 464288513 1507 17222 SH SOLE 0 0 17222 ISHARES TR ISHS 1-5YR INVS 464288646 1479 27059 SH SOLE 0 0 27059 ISHARES TR MSCI AC ASIA ETF 464288182 4716 55527 SH SOLE 0 0 55527 ISHARES TR MSCI ACWI ETF 464288257 3507 35103 SH SOLE 0 0 35103 ISHARES TR MSCI EAFE ETF 464287465 31320 401485 SH SOLE 0 0 401485 ISHARES TR MSCI EMG MKT ETF 464287234 8426 167257 SH SOLE 0 0 167257 ISHARES TR MSCI USA ESG SLC 464288802 255 2660 SH SOLE 0 0 2660 ISHARES TR NEW ZEALAND ETF 464289123 500 8100 SH SOLE 0 0 8100 ISHARES TR PFD AND INCM SEC 464288687 1596 41129 SH SOLE 0 0 41129 ISHARES TR RUS 1000 ETF 464287622 61169 253067 SH SOLE 0 0 253067 ISHARES TR RUS 1000 GRW ETF 464287614 13919 50793 SH SOLE 0 0 50793 ISHARES TR RUS 1000 VAL ETF 464287598 4305 27509 SH SOLE 0 0 27509 ISHARES TR RUS MD CP GR ETF 464287481 426 3800 SH SOLE 0 0 3800 ISHARES TR RUS MDCP VAL ETF 464287473 265 2344 SH SOLE 0 0 2344 ISHARES TR RUS MID CAP ETF 464287499 5736 73328 SH SOLE 0 0 73328 ISHARES TR RUSSELL 2000 ETF 464287655 6948 31765 SH SOLE 0 0 31765 ISHARES TR RUSSELL 3000 ETF 464287689 43826 171968 SH SOLE 0 0 171968 ISHARES TR S&P 500 GRWT ETF 464287309 1688 22838 SH SOLE 0 0 22838 ISHARES TR S&P 500 VAL ETF 464287408 1448 9959 SH SOLE 0 0 9959 ISHARES TR S&P MC 400GR ETF 464287606 790 9976 SH SOLE 0 0 9976 ISHARES TR S&P SML 600 GWT 464287887 1768 13598 SH SOLE 0 0 13598 ISHARES TR SP SMCP600VL ETF 464287879 3598 35740 SH SOLE 0 0 35740 ISHARES TR TIPS BD ETF 464287176 8732 68388 SH SOLE 0 0 68388 JOHNSON & JOHNSON COM 478160104 158 979 SH OTR 8 0 0 979 JOHNSON & JOHNSON COM 478160104 295 1825 SH OTR 9 0 0 1825 JOHNSON & JOHNSON COM 478160104 1170 7246 SH OTR 4 0 0 7246 JOHNSON & JOHNSON COM 478160104 739 4577 SH OTR 1 0 0 4577 JOHNSON & JOHNSON COM 478160104 1512 9363 SH SOLE 0 0 9363 JOHNSON CTLS INTL PLC SHS G51502105 45 654 SH OTR 1 0 0 654 JOHNSON CTLS INTL PLC SHS G51502105 59 866 SH OTR 4 0 0 866 JOHNSON CTLS INTL PLC SHS G51502105 263 3857 SH SOLE 0 0 3857 JPMORGAN CHASE & CO COM 46625H100 499 3050 SH OTR 9 0 0 3050 JPMORGAN CHASE & CO COM 46625H100 3264 19943 SH SOLE 0 0 19943 JPMORGAN CHASE & CO COM 46625H100 1982 12106 SH OTR 4 0 0 12106 JPMORGAN CHASE & CO COM 46625H100 906 5532 SH OTR 1 0 0 5532 KB FINL GROUP INC SPONSORED ADR 48241A105 313 6740 SH OTR 4 0 0 6740 KB FINL GROUP INC SPONSORED ADR 48241A105 42 912 SH OTR 1 0 0 912 KELLOGG CO COM 487836108 22 340 SH OTR 1 0 0 340 KELLOGG CO COM 487836108 429 6716 SH OTR 4 0 0 6716 KEYCORP COM 493267108 120 5564 SH OTR 4 0 0 5564 KEYCORP COM 493267108 94 4353 SH OTR 1 0 0 4353 KIMBERLY-CLARK CORP COM 494368103 1280 9664 SH SOLE 0 0 9664 KIMBERLY-CLARK CORP COM 494368103 70 525 SH OTR 9 0 0 525 KIMBERLY-CLARK CORP COM 494368103 190 1435 SH OTR 4 0 0 1435 KIMBERLY-CLARK CORP COM 494368103 43 324 SH OTR 1 0 0 324 KROGER CO COM 501044101 93 2305 SH OTR 1 0 0 2305 KROGER CO COM 501044101 346 8553 SH OTR 4 0 0 8553 L3HARRIS TECHNOLOGIES INC COM 502431109 98 443 SH OTR 1 0 0 443 L3HARRIS TECHNOLOGIES INC COM 502431109 106 483 SH OTR 4 0 0 483 LAM RESEARCH CORP COM 512807108 241 423 SH OTR 1 0 0 423 LAM RESEARCH CORP COM 512807108 927 1629 SH OTR 4 0 0 1629 LAUDER ESTEE COS INC CL A 518439104 152 506 SH OTR 1 0 0 506 LAUDER ESTEE COS INC CL A 518439104 99 331 SH OTR 4 0 0 331 LAUDER ESTEE COS INC CL A 518439104 82 275 SH OTR 9 0 0 275 LILLY ELI & CO COM 532457108 26 112 SH SOLE 0 0 112 LILLY ELI & CO COM 532457108 335 1450 SH OTR 1 0 0 1450 LILLY ELI & CO COM 532457108 511 2212 SH OTR 4 0 0 2212 LINDE PLC SHS G5494J103 92 313 SH OTR 1 0 0 313 LINDE PLC SHS G5494J103 471 1604 SH OTR 4 0 0 1604 LKQ CORP COM 501889208 42 838 SH OTR 1 0 0 838 LKQ CORP COM 501889208 4 72 SH OTR 4 0 0 72 LKQ CORP COM 501889208 1404 27900 SH SOLE 0 0 27900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 40752 SH OTR 4 0 0 40752 LOCKHEED MARTIN CORP COM 539830109 88 255 SH OTR 1 0 0 255 LOCKHEED MARTIN CORP COM 539830109 366 1061 SH OTR 4 0 0 1061 LOCKHEED MARTIN CORP COM 539830109 104 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 226 1115 SH OTR 1 0 0 1115 LOWES COS INC COM 548661107 874 4307 SH OTR 4 0 0 4307 LOWES COS INC COM 548661107 137 675 SH OTR 9 0 0 675 LOWES COS INC COM 548661107 101 498 SH SOLE 0 0 498 MARKFORGED HOLDING CORPORATI COM 57064N102 328 50000 SH SOLE 0 0 50000 MARRIOTT INTL INC NEW CL A 571903202 82 556 SH OTR 1 0 0 556 MARRIOTT INTL INC NEW CL A 571903202 376 2537 SH OTR 4 0 0 2537 MARSH & MCLENNAN COS INC COM 571748102 123 813 SH OTR 4 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 129 850 SH OTR 9 0 0 850 MARSH & MCLENNAN COS INC COM 571748102 147 973 SH OTR 1 0 0 973 MARTIN MARIETTA MATLS INC COM 573284106 9 27 SH OTR 1 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 352 1029 SH OTR 4 0 0 1029 MASCO CORP COM 574599106 113 2043 SH OTR 4 0 0 2043 MASCO CORP COM 574599106 33 600 SH OTR 9 0 0 600 MASCO CORP COM 574599106 90 1622 SH OTR 1 0 0 1622 MASTERCARD INCORPORATED CL A 57636Q104 2679 7704 SH OTR 4 0 0 7704 MASTERCARD INCORPORATED CL A 57636Q104 188 542 SH SOLE 0 0 542 MASTERCARD INCORPORATED CL A 57636Q104 478 1376 SH OTR 1 0 0 1376 MCCORMICK & CO INC COM NON VTG 579780206 42 520 SH OTR 1 0 0 520 MCCORMICK & CO INC COM NON VTG 579780206 144 1780 SH OTR 4 0 0 1780 MCCORMICK & CO INC COM NON VTG 579780206 97 1200 SH OTR 9 0 0 1200 MCDONALDS CORP COM 580135101 229 950 SH OTR 1 0 0 950 MCDONALDS CORP COM 580135101 1445 5993 SH SOLE 0 0 5993 MCDONALDS CORP COM 580135101 653 2709 SH OTR 4 0 0 2709 MCDONALDS CORP COM 580135101 193 800 SH OTR 9 0 0 800 MCKESSON CORP COM 58155Q103 35 177 SH OTR 1 0 0 177 MCKESSON CORP COM 58155Q103 267 1341 SH OTR 4 0 0 1341 MCKESSON CORP COM 58155Q103 1835 9202 SH SOLE 0 0 9202 MEDTRONIC PLC SHS G5960L103 203 1616 SH OTR 1 0 0 1616 MEDTRONIC PLC SHS G5960L103 207 1653 SH OTR 4 0 0 1653 MEDTRONIC PLC SHS G5960L103 140 1114 SH OTR 8 0 0 1114 MEDTRONIC PLC SHS G5960L103 204 1625 SH OTR 9 0 0 1625 MEDTRONIC PLC SHS G5960L103 348 2773 SH SOLE 0 0 2773 MERCK & CO INC COM 58933Y105 1304 17367 SH SOLE 0 0 17367 MERCK & CO INC COM 58933Y105 373 4965 SH OTR 1 0 0 4965 MERCK & CO INC COM 58933Y105 494 6582 SH OTR 4 0 0 6582 MERCK & CO INC COM 58933Y105 128 1700 SH OTR 9 0 0 1700 METTLER TOLEDO INTERNATIONAL COM 592688105 344 250 SH OTR 9 0 0 250 METTLER TOLEDO INTERNATIONAL COM 592688105 152 110 SH OTR 4 0 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 58 42 SH OTR 1 0 0 42 MICRON TECHNOLOGY INC COM 595112103 152 2143 SH OTR 1 0 0 2143 MICRON TECHNOLOGY INC COM 595112103 172 2425 SH OTR 4 0 0 2425 MICRON TECHNOLOGY INC COM 595112103 48 670 SH SOLE 0 0 670 MICROSOFT CORP COM 594918104 3673 13029 SH OTR 1 0 0 13029 MICROSOFT CORP COM 594918104 9160 32492 SH OTR 4 0 0 32492 MICROSOFT CORP COM 594918104 278 985 SH OTR 8 0 0 985 MICROSOFT CORP COM 594918104 1316 4667 SH OTR 9 0 0 4667 MICROSOFT CORP COM 594918104 7528 26702 SH SOLE 0 0 26702 MIDDLEBY CORP COM 596278101 18 107 SH OTR 1 0 0 107 MIDDLEBY CORP COM 596278101 27 160 SH OTR 4 0 0 160 MIDDLEBY CORP COM 596278101 205 1200 SH SOLE 0 0 1200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 12553 SH OTR 4 0 0 12553 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4385 SH OTR 1 0 0 4385 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49 17383 SH OTR 1 0 0 17383 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69 24347 SH OTR 4 0 0 24347 MODERNA INC COM 60770K107 242 629 SH OTR 1 0 0 629 MODERNA INC COM 60770K107 359 932 SH OTR 4 0 0 932 MODERNA INC COM 60770K107 90 234 SH SOLE 0 0 234 MONDELEZ INTL INC CL A 609207105 133 2278 SH SOLE 0 0 2278 MONDELEZ INTL INC CL A 609207105 77 1323 SH OTR 1 0 0 1323 MONDELEZ INTL INC CL A 609207105 157 2695 SH OTR 4 0 0 2695 MOODYS CORP COM 615369105 89 250 SH OTR 9 0 0 250 MOODYS CORP COM 615369105 156 440 SH OTR 1 0 0 440 MOODYS CORP COM 615369105 1159 3264 SH OTR 4 0 0 3264 MORGAN STANLEY COM NEW 617446448 403 4141 SH OTR 1 0 0 4141 MORGAN STANLEY COM NEW 617446448 438 4502 SH OTR 4 0 0 4502 MORGAN STANLEY COM NEW 617446448 302 3108 SH SOLE 0 0 3108 MOTOROLA SOLUTIONS INC COM NEW 620076307 183 788 SH OTR 4 0 0 788 MOTOROLA SOLUTIONS INC COM NEW 620076307 92 396 SH OTR 1 0 0 396 MSCI INC COM 55354G100 2 3 SH OTR 1 0 0 3 MSCI INC COM 55354G100 847 1392 SH OTR 4 0 0 1392 NANOSTRING TECHNOLOGIES INC COM 63009R109 356 7410 SH SOLE 0 0 7410 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 844 SH OTR 1 0 0 844 NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3926 SH OTR 4 0 0 3926 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 61 10080 SH OTR 1 0 0 10080 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 12198 SH OTR 4 0 0 12198 NETFLIX INC COM 64110L106 657 1076 SH OTR 4 0 0 1076 NETFLIX INC COM 64110L106 198 325 SH SOLE 0 0 325 NETFLIX INC COM 64110L106 424 695 SH OTR 1 0 0 695 NEWMONT CORP COM 651639106 334 6146 SH OTR 4 0 0 6146 NEWMONT CORP COM 651639106 1669 30729 SH SOLE 0 0 30729 NEWMONT CORP COM 651639106 68 1253 SH OTR 1 0 0 1253 NEXTERA ENERGY INC COM 65339F101 108 1372 SH SOLE 0 0 1372 NEXTERA ENERGY INC COM 65339F101 223 2840 SH OTR 1 0 0 2840 NEXTERA ENERGY INC COM 65339F101 789 10043 SH OTR 4 0 0 10043 NIKE INC CL B 654106103 182 1252 SH SOLE 0 0 1252 NIKE INC CL B 654106103 653 4495 SH OTR 9 0 0 4495 NIKE INC CL B 654106103 164 1127 SH OTR 8 0 0 1127 NIKE INC CL B 654106103 479 3296 SH OTR 1 0 0 3296 NIKE INC CL B 654106103 1617 11136 SH OTR 4 0 0 11136 NOKIA CORP SPONSORED ADR 654902204 23 4135 SH OTR 1 0 0 4135 NOKIA CORP SPONSORED ADR 654902204 188 34453 SH OTR 4 0 0 34453 NOMURA HLDGS INC SPONSORED ADR 65535H208 33 6641 SH OTR 1 0 0 6641 NOMURA HLDGS INC SPONSORED ADR 65535H208 155 31326 SH OTR 4 0 0 31326 NORFOLK SOUTHN CORP COM 655844108 96 402 SH OTR 1 0 0 402 NORFOLK SOUTHN CORP COM 655844108 104 433 SH OTR 4 0 0 433 NORTHERN TR CORP COM 665859104 11 100 SH OTR 1 0 0 100 NORTHERN TR CORP COM 665859104 19 173 SH OTR 4 0 0 173 NORTHERN TR CORP COM 665859104 189 1750 SH OTR 9 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 98 271 SH OTR 4 0 0 271 NORTHROP GRUMMAN CORP COM 666807102 114 316 SH OTR 1 0 0 316 NORTONLIFELOCK INC COM 668771108 3 130 SH OTR 1 0 0 130 NORTONLIFELOCK INC COM 668771108 360 14235 SH OTR 4 0 0 14235 NOVARTIS AG SPONSORED ADR 66987V109 99 1211 SH OTR 1 0 0 1211 NOVARTIS AG SPONSORED ADR 66987V109 324 3963 SH OTR 4 0 0 3963 NOVARTIS AG SPONSORED ADR 66987V109 282 3450 SH SOLE 0 0 3450 NOVO-NORDISK A S ADR 670100205 159 1658 SH OTR 1 0 0 1658 NOVO-NORDISK A S ADR 670100205 320 3336 SH OTR 4 0 0 3336 NOVO-NORDISK A S ADR 670100205 179 1860 SH OTR 8 0 0 1860 NUCOR CORP COM 670346105 37 372 SH OTR 1 0 0 372 NUCOR CORP COM 670346105 31 317 SH OTR 4 0 0 317 NUCOR CORP COM 670346105 391 3968 SH SOLE 0 0 3968 NVIDIA CORPORATION COM 67066G104 856 4130 SH OTR 1 0 0 4130 NVIDIA CORPORATION COM 67066G104 1549 7476 SH OTR 4 0 0 7476 NVIDIA CORPORATION COM 67066G104 81 392 SH SOLE 0 0 392 ON SEMICONDUCTOR CORP COM 682189105 243 5317 SH OTR 4 0 0 5317 ON SEMICONDUCTOR CORP COM 682189105 27 582 SH OTR 1 0 0 582 ORACLE CORP COM 68389X105 68 786 SH SOLE 0 0 786 ORACLE CORP COM 68389X105 309 3550 SH OTR 9 0 0 3550 ORACLE CORP COM 68389X105 310 3563 SH OTR 8 0 0 3563 ORACLE CORP COM 68389X105 302 3469 SH OTR 1 0 0 3469 ORACLE CORP COM 68389X105 519 5952 SH OTR 4 0 0 5952 OWL ROCK CAPITAL CORPORATION COM 69121K104 414 29328 SH SOLE 0 0 29328 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 211 8270 SH OTR 4 0 0 8270 PALO ALTO NETWORKS INC COM 697435105 20 41 SH OTR 1 0 0 41 PALO ALTO NETWORKS INC COM 697435105 450 939 SH OTR 4 0 0 939 PAYPAL HLDGS INC COM 70450Y103 598 2300 SH OTR 1 0 0 2300 PAYPAL HLDGS INC COM 70450Y103 835 3209 SH OTR 4 0 0 3209 PAYPAL HLDGS INC COM 70450Y103 48 186 SH SOLE 0 0 186 PEARSON PLC SPONSORED ADR 705015105 104 10716 SH OTR 4 0 0 10716 PEARSON PLC SPONSORED ADR 705015105 3 277 SH OTR 1 0 0 277 PEPSICO INC COM 713448108 867 5764 SH SOLE 0 0 5764 PEPSICO INC COM 713448108 285 1896 SH OTR 9 0 0 1896 PEPSICO INC COM 713448108 308 2045 SH OTR 1 0 0 2045 PEPSICO INC COM 713448108 1095 7278 SH OTR 4 0 0 7278 PEPSICO INC COM 713448108 96 641 SH OTR 8 0 0 641 PFIZER INC COM 717081103 427 9928 SH OTR 1 0 0 9928 PFIZER INC COM 717081103 491 11411 SH OTR 4 0 0 11411 PFIZER INC COM 717081103 3441 80007 SH SOLE 0 0 80007 PHILIP MORRIS INTL INC COM 718172109 110 1156 SH OTR 1 0 0 1156 PHILIP MORRIS INTL INC COM 718172109 151 1592 SH OTR 4 0 0 1592 PHILIP MORRIS INTL INC COM 718172109 69 729 SH SOLE 0 0 729 PIMCO ETF TR 1-5 US TIP IDX 72201R205 342 6233 SH SOLE 0 0 6233 PNC FINL SVCS GROUP INC COM 693475105 70 356 SH OTR 1 0 0 356 PNC FINL SVCS GROUP INC COM 693475105 247 1260 SH OTR 4 0 0 1260 PNC FINL SVCS GROUP INC COM 693475105 411 2100 SH OTR 9 0 0 2100 PPG INDS INC COM 693506107 24 170 SH OTR 4 0 0 170 PPG INDS INC COM 693506107 86 600 SH OTR 9 0 0 600 PPG INDS INC COM 693506107 84 589 SH OTR 1 0 0 589 PPG INDS INC COM 693506107 769 5380 SH SOLE 0 0 5380 PRICE T ROWE GROUP INC COM 74144T108 35 179 SH OTR 1 0 0 179 PRICE T ROWE GROUP INC COM 74144T108 401 2040 SH OTR 4 0 0 2040 PRICE T ROWE GROUP INC COM 74144T108 275 1400 SH OTR 9 0 0 1400 PROCTER AND GAMBLE CO COM 742718109 527 3771 SH OTR 1 0 0 3771 PROCTER AND GAMBLE CO COM 742718109 539 3855 SH OTR 4 0 0 3855 PROCTER AND GAMBLE CO COM 742718109 131 934 SH OTR 8 0 0 934 PROCTER AND GAMBLE CO COM 742718109 2520 18028 SH SOLE 0 0 18028 PROGRESSIVE CORP COM 743315103 54 599 SH OTR 1 0 0 599 PROGRESSIVE CORP COM 743315103 297 3286 SH OTR 4 0 0 3286 PROGRESSIVE CORP COM 743315103 68 750 SH SOLE 0 0 750 PROLOGIS INC. COM 74340W103 149 1189 SH OTR 1 0 0 1189 PROLOGIS INC. COM 74340W103 342 2728 SH OTR 4 0 0 2728 PRUDENTIAL FINL INC COM 744320102 67 641 SH OTR 1 0 0 641 PRUDENTIAL FINL INC COM 744320102 7 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 405 3848 SH OTR 4 0 0 3848 QUALCOMM INC COM 747525103 221 1714 SH OTR 1 0 0 1714 QUALCOMM INC COM 747525103 330 2560 SH OTR 4 0 0 2560 QUALCOMM INC COM 747525103 1322 10250 SH SOLE 0 0 10250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1546 SH OTR 1 0 0 1546 RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2921 SH OTR 4 0 0 2921 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2946 SH OTR 8 0 0 2946 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1099 12787 SH SOLE 0 0 12787 REALTY INCOME CORP COM 756109104 22 333 SH OTR 1 0 0 333 REALTY INCOME CORP COM 756109104 54 825 SH OTR 4 0 0 825 REALTY INCOME CORP COM 756109104 195 3000 SH SOLE 0 0 3000 RELX PLC SPONSORED ADR 759530108 68 2360 SH OTR 1 0 0 2360 RELX PLC SPONSORED ADR 759530108 405 14043 SH OTR 4 0 0 14043 REPLIGEN CORP COM 759916109 588 2034 SH OTR 4 0 0 2034 REPUBLIC SVCS INC COM 760759100 298 2482 SH OTR 4 0 0 2482 REPUBLIC SVCS INC COM 760759100 81 673 SH OTR 1 0 0 673 RETAIL PPTYS AMER INC CL A 76131V202 3 219 SH OTR 1 0 0 219 RETAIL PPTYS AMER INC CL A 76131V202 190 14726 SH OTR 4 0 0 14726 RIO TINTO PLC SPONSORED ADR 767204100 64 965 SH OTR 1 0 0 965 RIO TINTO PLC SPONSORED ADR 767204100 190 2846 SH OTR 4 0 0 2846 ROCKWELL AUTOMATION INC COM 773903109 206 700 SH OTR 4 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 22 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 67 228 SH OTR 1 0 0 228 ROPER TECHNOLOGIES INC COM 776696106 141 315 SH OTR 4 0 0 315 ROPER TECHNOLOGIES INC COM 776696106 74 165 SH OTR 1 0 0 165 ROSS STORES INC COM 778296103 49 446 SH OTR 1 0 0 446 ROSS STORES INC COM 778296103 196 1803 SH OTR 4 0 0 1803 ROSS STORES INC COM 778296103 305 2800 SH OTR 9 0 0 2800 ROSS STORES INC COM 778296103 38 350 SH SOLE 0 0 350 S&P GLOBAL INC COM 78409V104 102 240 SH OTR 1 0 0 240 S&P GLOBAL INC COM 78409V104 41 97 SH SOLE 0 0 97 S&P GLOBAL INC COM 78409V104 517 1216 SH OTR 4 0 0 1216 SALESFORCE COM INC COM 79466L302 342 1262 SH OTR 1 0 0 1262 SALESFORCE COM INC COM 79466L302 1977 7288 SH OTR 4 0 0 7288 SALESFORCE COM INC COM 79466L302 942 3475 SH SOLE 0 0 3475 SANOFI SPONSORED ADR 80105N105 79 1644 SH OTR 1 0 0 1644 SANOFI SPONSORED ADR 80105N105 163 3376 SH OTR 4 0 0 3376 SAP SE SPON ADR 803054204 92 680 SH OTR 1 0 0 680 SAP SE SPON ADR 803054204 206 1524 SH OTR 4 0 0 1524 SCHWAB CHARLES CORP COM 808513105 261 3579 SH OTR 1 0 0 3579 SCHWAB CHARLES CORP COM 808513105 449 6160 SH OTR 4 0 0 6160 SCHWAB CHARLES CORP COM 808513105 23 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25358 831956 SH SOLE 0 0 831956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1384 35756 SH SOLE 0 0 35756 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34586 333008 SH SOLE 0 0 333008 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2927 19603 SH SOLE 0 0 19603 SEMPRA COM 816851109 33 264 SH OTR 1 0 0 264 SEMPRA COM 816851109 172 1362 SH OTR 4 0 0 1362 SEMPRA COM 816851109 12 98 SH SOLE 0 0 98 SERVICENOW INC COM 81762P102 200 322 SH OTR 4 0 0 322 SERVICENOW INC COM 81762P102 18 29 SH SOLE 0 0 29 SERVICENOW INC COM 81762P102 148 238 SH OTR 1 0 0 238 SHERWIN WILLIAMS CO COM 824348106 136 486 SH OTR 4 0 0 486 SHERWIN WILLIAMS CO COM 824348106 11 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 107 384 SH OTR 1 0 0 384 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 992 SH OTR 1 0 0 992 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 204 6068 SH OTR 4 0 0 6068 SIMON PPTY GROUP INC NEW COM 828806109 5 41 SH SOLE 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 146 1127 SH OTR 4 0 0 1127 SIMON PPTY GROUP INC NEW COM 828806109 72 556 SH OTR 1 0 0 556 SK TELECOM LTD SPONSORED ADR 78440P108 351 11667 SH OTR 4 0 0 11667 SK TELECOM LTD SPONSORED ADR 78440P108 40 1326 SH OTR 1 0 0 1326 SNOWFLAKE INC CL A 833445109 18 59 SH OTR 1 0 0 59 SNOWFLAKE INC CL A 833445109 25 82 SH OTR 4 0 0 82 SNOWFLAKE INC CL A 833445109 302 1000 SH SOLE 0 0 1000 SONY GROUP CORPORATION SPONSORED ADR 835699307 115 1040 SH OTR 1 0 0 1040 SONY GROUP CORPORATION SPONSORED ADR 835699307 665 6013 SH OTR 4 0 0 6013 SOUTHWESTERN ENERGY CO COM 845467109 56 10193 SH OTR 4 0 0 10193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635 1877 SH SOLE 0 0 1877 SPDR GOLD TR GOLD SHS 78463V107 8963 54582 SH SOLE 0 0 54582 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 744 20965 SH SOLE 0 0 20965 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 270 5265 SH SOLE 0 0 5265 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18848 520527 SH SOLE 0 0 520527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13012 305946 SH SOLE 0 0 305946 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2868 74514 SH SOLE 0 0 74514 SPDR S&P 500 ETF TR TR UNIT 78462F103 98615 229797 SH SOLE 0 0 229797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3257 6773 SH SOLE 0 0 6773 SPDR SER TR S&P DIVID ETF 78464A763 238 2027 SH SOLE 0 0 2027 SQUARE INC CL A 852234103 97 405 SH OTR 1 0 0 405 SQUARE INC CL A 852234103 132 549 SH OTR 4 0 0 549 SQUARE INC CL A 852234103 129 536 SH SOLE 0 0 536 STANLEY BLACK & DECKER INC COM 854502101 36 208 SH OTR 1 0 0 208 STANLEY BLACK & DECKER INC COM 854502101 19 110 SH OTR 4 0 0 110 STANLEY BLACK & DECKER INC COM 854502101 605 3449 SH SOLE 0 0 3449 STARBUCKS CORP COM 855244109 203 1844 SH OTR 1 0 0 1844 STARBUCKS CORP COM 855244109 811 7349 SH OTR 4 0 0 7349 STARBUCKS CORP COM 855244109 98 890 SH OTR 8 0 0 890 STARBUCKS CORP COM 855244109 154 1400 SH OTR 9 0 0 1400 STARBUCKS CORP COM 855244109 11 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 55 653 SH OTR 1 0 0 653 STATE STR CORP COM 857477103 1583 18681 SH SOLE 0 0 18681 STATE STR CORP COM 857477103 530 6257 SH OTR 4 0 0 6257 STMICROELECTRONICS N V NY REGISTRY 861012102 49 1117 SH OTR 1 0 0 1117 STMICROELECTRONICS N V NY REGISTRY 861012102 291 6670 SH OTR 4 0 0 6670 STRYKER CORPORATION COM 863667101 382 1450 SH SOLE 0 0 1450 STRYKER CORPORATION COM 863667101 100 380 SH OTR 1 0 0 380 STRYKER CORPORATION COM 863667101 139 527 SH OTR 4 0 0 527 STRYKER CORPORATION COM 863667101 396 1500 SH OTR 9 0 0 1500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5673 SH OTR 1 0 0 5673 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 12385 SH OTR 4 0 0 12385 SVB FINANCIAL GROUP COM 78486Q101 15 23 SH OTR 1 0 0 23 SVB FINANCIAL GROUP COM 78486Q101 959 1483 SH OTR 4 0 0 1483 SYNCHRONY FINANCIAL COM 87165B103 495 10132 SH SOLE 0 0 10132 SYNCHRONY FINANCIAL COM 87165B103 4 76 SH OTR 1 0 0 76 SYNCHRONY FINANCIAL COM 87165B103 62 1278 SH OTR 4 0 0 1278 SYSCO CORP COM 871829107 791 10080 SH SOLE 0 0 10080 SYSCO CORP COM 871829107 55 702 SH OTR 1 0 0 702 SYSCO CORP COM 871829107 38 486 SH OTR 4 0 0 486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 1319 SH OTR 1 0 0 1319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1403 12564 SH OTR 4 0 0 12564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 412 SH SOLE 0 0 412 TARGET CORP COM 87612E106 167 728 SH OTR 1 0 0 728 TARGET CORP COM 87612E106 597 2609 SH OTR 4 0 0 2609 TARGET CORP COM 87612E106 24 105 SH SOLE 0 0 105 TATA MTRS LTD SPONSORED ADR 876568502 28 1253 SH OTR 1 0 0 1253 TATA MTRS LTD SPONSORED ADR 876568502 192 8567 SH OTR 4 0 0 8567 TE CONNECTIVITY LTD REG SHS H84989104 113 822 SH OTR 1 0 0 822 TE CONNECTIVITY LTD REG SHS H84989104 23 164 SH OTR 4 0 0 164 TE CONNECTIVITY LTD REG SHS H84989104 86 625 SH OTR 9 0 0 625 TE CONNECTIVITY LTD REG SHS H84989104 23 165 SH SOLE 0 0 165 TELEFONICA S A SPONSORED ADR 879382208 22 4608 SH OTR 1 0 0 4608 TELEFONICA S A SPONSORED ADR 879382208 249 52909 SH OTR 4 0 0 52909 TENARIS S A SPONSORED ADS 88031M109 8 361 SH OTR 1 0 0 361 TENARIS S A SPONSORED ADS 88031M109 239 11337 SH OTR 4 0 0 11337 TESLA INC COM 88160R101 796 1027 SH OTR 1 0 0 1027 TESLA INC COM 88160R101 1839 2372 SH OTR 4 0 0 2372 TESLA INC COM 88160R101 3169 4087 SH SOLE 0 0 4087 TEXAS INSTRS INC COM 882508104 491 2557 SH OTR 4 0 0 2557 TEXAS INSTRS INC COM 882508104 2496 12986 SH SOLE 0 0 12986 TEXAS INSTRS INC COM 882508104 380 1976 SH OTR 1 0 0 1976 THERMO FISHER SCIENTIFIC INC COM 883556102 1206 2110 SH OTR 4 0 0 2110 THERMO FISHER SCIENTIFIC INC COM 883556102 1147 2008 SH SOLE 0 0 2008 THERMO FISHER SCIENTIFIC INC COM 883556102 468 819 SH OTR 1 0 0 819 THOMSON REUTERS CORP. COM NEW 884903709 93 842 SH OTR 1 0 0 842 THOMSON REUTERS CORP. COM NEW 884903709 303 2745 SH OTR 4 0 0 2745 TJX COS INC NEW COM 872540109 431 6530 SH OTR 4 0 0 6530 TJX COS INC NEW COM 872540109 4 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 170 2577 SH OTR 1 0 0 2577 T-MOBILE US INC COM 872590104 42 330 SH OTR 1 0 0 330 T-MOBILE US INC COM 872590104 200 1568 SH OTR 4 0 0 1568 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 92 1386 SH OTR 1 0 0 1386 TORONTO DOMINION BK ONT COM NEW 891160509 39 593 SH OTR 4 0 0 593 TORONTO DOMINION BK ONT COM NEW 891160509 488 7373 SH SOLE 0 0 7373 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 844 SH OTR 1 0 0 844 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 728 SH OTR 4 0 0 728 TRANE TECHNOLOGIES PLC SHS G8994E103 82 477 SH OTR 4 0 0 477 TRANE TECHNOLOGIES PLC SHS G8994E103 46 264 SH SOLE 0 0 264 TRANE TECHNOLOGIES PLC SHS G8994E103 102 593 SH OTR 1 0 0 593 TRAVELERS COMPANIES INC COM 89417E109 69 451 SH OTR 1 0 0 451 TRAVELERS COMPANIES INC COM 89417E109 124 819 SH OTR 4 0 0 819 TRAVELERS COMPANIES INC COM 89417E109 137 898 SH SOLE 0 0 898 TRUIST FINL CORP COM 89832Q109 199 3395 SH OTR 1 0 0 3395 TRUIST FINL CORP COM 89832Q109 346 5904 SH SOLE 0 0 5904 TRUIST FINL CORP COM 89832Q109 99 1680 SH OTR 4 0 0 1680 TWILIO INC CL A 90138F102 47 148 SH OTR 1 0 0 148 TWILIO INC CL A 90138F102 80 250 SH OTR 4 0 0 250 TWILIO INC CL A 90138F102 616 1930 SH SOLE 0 0 1930 UBER TECHNOLOGIES INC COM 90353T100 37 828 SH OTR 1 0 0 828 UBER TECHNOLOGIES INC COM 90353T100 62 1382 SH OTR 4 0 0 1382 UBER TECHNOLOGIES INC COM 90353T100 446 9949 SH SOLE 0 0 9949 UBS GROUP AG SHS H42097107 25 1553 SH OTR 1 0 0 1553 UBS GROUP AG SHS H42097107 227 14234 SH OTR 4 0 0 14234 UDR INC COM 902653104 11 201 SH OTR 1 0 0 201 UDR INC COM 902653104 4 67 SH OTR 4 0 0 67 UDR INC COM 902653104 193 3647 SH SOLE 0 0 3647 UNILEVER PLC SPON ADR NEW 904767704 191 3522 SH OTR 4 0 0 3522 UNILEVER PLC SPON ADR NEW 904767704 195 3597 SH OTR 8 0 0 3597 UNILEVER PLC SPON ADR NEW 904767704 96 1779 SH OTR 1 0 0 1779 UNION PAC CORP COM 907818108 648 3305 SH OTR 4 0 0 3305 UNION PAC CORP COM 907818108 348 1775 SH OTR 9 0 0 1775 UNION PAC CORP COM 907818108 18 92 SH SOLE 0 0 92 UNION PAC CORP COM 907818108 300 1528 SH OTR 1 0 0 1528 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 4499 SH OTR 1 0 0 4499 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 473 41390 SH OTR 4 0 0 41390 UNITED PARCEL SERVICE INC CL B 911312106 121 666 SH OTR 1 0 0 666 UNITED PARCEL SERVICE INC CL B 911312106 263 1442 SH OTR 4 0 0 1442 UNITED PARCEL SERVICE INC CL B 911312106 287 1575 SH OTR 9 0 0 1575 UNITED PARCEL SERVICE INC CL B 911312106 1431 7856 SH SOLE 0 0 7856 UNITED RENTALS INC COM 911363109 119 339 SH OTR 1 0 0 339 UNITED RENTALS INC COM 911363109 129 368 SH OTR 4 0 0 368 UNITEDHEALTH GROUP INC COM 91324P102 410 1050 SH OTR 9 0 0 1050 UNITEDHEALTH GROUP INC COM 91324P102 299 765 SH SOLE 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 2224 5692 SH OTR 4 0 0 5692 UNITEDHEALTH GROUP INC COM 91324P102 588 1505 SH OTR 1 0 0 1505 UNITY BIOTECHNOLOGY INC COM 91381U101 93 31058 SH SOLE 0 0 31058 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 564 SH OTR 1 0 0 564 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 248 SH OTR 4 0 0 248 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 114 10765 SH SOLE 0 0 10765 US BANCORP DEL COM NEW 902973304 300 5050 SH OTR 9 0 0 5050 US BANCORP DEL COM NEW 902973304 150 2530 SH SOLE 0 0 2530 US BANCORP DEL COM NEW 902973304 310 5223 SH OTR 4 0 0 5223 US BANCORP DEL COM NEW 902973304 120 2012 SH OTR 1 0 0 2012 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 654 21835 SH SOLE 0 0 21835 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1495 16720 SH SOLE 0 0 16720 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2329 27252 SH SOLE 0 0 27252 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32700 179314 SH SOLE 0 0 179314 VANGUARD INDEX FDS GROWTH ETF 922908736 1425 4910 SH SOLE 0 0 4910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82270 409465 SH SOLE 0 0 409465 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 790 3343 SH SOLE 0 0 3343 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1496 10716 SH SOLE 0 0 10716 VANGUARD INDEX FDS MID CAP ETF 922908629 15019 63434 SH SOLE 0 0 63434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9288 91258 SH SOLE 0 0 91258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47112 119452 SH SOLE 0 0 119452 VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 5165 SH SOLE 0 0 5165 VANGUARD INDEX FDS SMALL CP ETF 922908751 8258 37765 SH SOLE 0 0 37765 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1199 4280 SH SOLE 0 0 4280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 977630 4402551 SH SOLE 0 0 4402551 VANGUARD INDEX FDS VALUE ETF 922908744 3666 27081 SH SOLE 0 0 27081 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5919 97096 SH SOLE 0 0 97096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63890 1277540 SH SOLE 0 0 1277540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15528 236670 SH SOLE 0 0 236670 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12386 152838 SH SOLE 0 0 152838 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3227 24140 SH SOLE 0 0 24140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3662 65033 SH SOLE 0 0 65033 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 983 9649 SH SOLE 0 0 9649 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8249 156882 SH SOLE 0 0 156882 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553 10103 SH SOLE 0 0 10103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33646 219053 SH SOLE 0 0 219053 VANGUARD STAR FDS VG TL INTL STK F 921909768 496 7843 SH SOLE 0 0 7843 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105157 2082733 SH SOLE 0 0 2082733 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705 6819 SH SOLE 0 0 6819 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1047 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3026 12886 SH SOLE 0 0 12886 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2146 11973 SH SOLE 0 0 11973 VANGUARD WORLD FDS INF TECH ETF 92204A702 892 2223 SH SOLE 0 0 2223 VERISK ANALYTICS INC COM 92345Y106 29 145 SH OTR 1 0 0 145 VERISK ANALYTICS INC COM 92345Y106 414 2069 SH OTR 4 0 0 2069 VERIZON COMMUNICATIONS INC COM 92343V104 206 3812 SH SOLE 0 0 3812 VERIZON COMMUNICATIONS INC COM 92343V104 270 5007 SH OTR 1 0 0 5007 VERIZON COMMUNICATIONS INC COM 92343V104 819 15161 SH OTR 4 0 0 15161 VIACOMCBS INC CL B 92556H206 882 22319 SH SOLE 0 0 22319 VIACOMCBS INC CL B 92556H206 35 878 SH OTR 1 0 0 878 VIACOMCBS INC CL B 92556H206 81 2059 SH OTR 4 0 0 2059 VISA INC COM CL A 92826C839 839 3767 SH OTR 1 0 0 3767 VISA INC COM CL A 92826C839 2663 11954 SH OTR 4 0 0 11954 VISA INC COM CL A 92826C839 103 462 SH OTR 8 0 0 462 VISA INC COM CL A 92826C839 462 2075 SH OTR 9 0 0 2075 VISA INC COM CL A 92826C839 118 530 SH SOLE 0 0 530 WALMART INC COM 931142103 293 2104 SH OTR 1 0 0 2104 WALMART INC COM 931142103 537 3856 SH OTR 4 0 0 3856 WALMART INC COM 931142103 69 496 SH OTR 8 0 0 496 WALMART INC COM 931142103 1514 10860 SH SOLE 0 0 10860 WASTE MGMT INC DEL COM 94106L109 99 665 SH OTR 1 0 0 665 WASTE MGMT INC DEL COM 94106L109 260 1744 SH OTR 4 0 0 1744 WATERS CORP COM 941848103 63 176 SH OTR 4 0 0 176 WATERS CORP COM 941848103 331 925 SH OTR 9 0 0 925 WATERS CORP COM 941848103 29 82 SH OTR 1 0 0 82 WAYFAIR INC CL A 94419L101 17 65 SH OTR 1 0 0 65 WAYFAIR INC CL A 94419L101 21 83 SH OTR 4 0 0 83 WAYFAIR INC CL A 94419L101 4958 19403 SH SOLE 0 0 19403 WELLS FARGO CO NEW COM 949746101 197 4245 SH OTR 1 0 0 4245 WELLS FARGO CO NEW COM 949746101 288 6216 SH OTR 4 0 0 6216 WELLS FARGO CO NEW COM 949746101 21 462 SH SOLE 0 0 462 WEX INC COM 96208T104 17 97 SH OTR 1 0 0 97 WEX INC COM 96208T104 468 2657 SH OTR 4 0 0 2657 WIPRO LTD SPON ADR 1 SH 97651M109 200 22643 SH OTR 4 0 0 22643 WISDOMTREE TR EM EX ST-OWNED 97717X578 10388 278356 SH SOLE 0 0 278356 WISDOMTREE TR EUROPE SMCP DV 97717W869 463 6450 SH SOLE 0 0 6450 WISDOMTREE TR US TOTAL DIVIDND 97717W109 507 4320 SH SOLE 0 0 4320 WPP PLC NEW ADR 92937A102 45 664 SH OTR 1 0 0 664 WPP PLC NEW ADR 92937A102 406 6058 SH OTR 4 0 0 6058 XCEL ENERGY INC COM 98389B100 33 524 SH OTR 1 0 0 524 XCEL ENERGY INC COM 98389B100 175 2800 SH SOLE 0 0 2800 XCEL ENERGY INC COM 98389B100 22 345 SH OTR 4 0 0 345 XYLEM INC COM 98419M100 6 48 SH OTR 1 0 0 48 XYLEM INC COM 98419M100 477 3859 SH OTR 4 0 0 3859 YUM BRANDS INC COM 988498101 125 1026 SH OTR 1 0 0 1026 YUM BRANDS INC COM 988498101 373 3053 SH OTR 4 0 0 3053 YUM BRANDS INC COM 988498101 86 703 SH SOLE 0 0 703 YUM CHINA HLDGS INC COM 98850P109 67 1146 SH OTR 1 0 0 1146 YUM CHINA HLDGS INC COM 98850P109 155 2665 SH OTR 4 0 0 2665 YUM CHINA HLDGS INC COM 98850P109 31 540 SH SOLE 0 0 540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 218 SH OTR 1 0 0 218 ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1335 SH OTR 4 0 0 1335 ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 2075 SH SOLE 0 0 2075 ZOETIS INC CL A 98978V103 16 83 SH SOLE 0 0 83 ZOETIS INC CL A 98978V103 141 727 SH OTR 1 0 0 727 ZOETIS INC CL A 98978V103 1428 7356 SH OTR 4 0 0 7356