The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 41 266 SH   SOLE   266 0 0
3M CO COM 88579Y101 953 6,112 SH   OTR 6 0 6,112 0
ABBOTT LABS COM 002824100 377 4,125 SH   SOLE   4,125 0 0
ABBOTT LABS COM 002824100 4,215 46,100 SH   OTR 2,3,6,10,11 0 46,100 0
ABBVIE INC COM 00287Y109 3,147 32,054 SH   SOLE   32,054 0 0
ABBVIE INC COM 00287Y109 3,586 36,520 SH   OTR 2,6 0 36,520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,093 5,092 SH   SOLE   5,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,519 7,073 SH   OTR 6 0 7,073 0
ACTIVISION BLIZZARD INC COM 00507V109 230 3,027 SH   SOLE   3,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 713 9,394 SH   OTR 6 0 9,394 0
ADOBE INC COM 00724F101 98 224 SH   SOLE   224 0 0
ADOBE INC COM 00724F101 7,124 16,366 SH   OTR 1,4,6,10 0 16,366 0
ADVANCED MICRO DEVICES INC COM 007903107 673 12,794 SH   OTR 6 0 12,794 0
AEGON N V NY REGISTRY SHS 007924103 61 20,664 SH   SOLE   20,664 0 0
AEGON N V NY REGISTRY SHS 007924103 70 23,793 SH   OTR 6 0 23,793 0
AFLAC INC COM 001055102 39 1,090 SH   SOLE   1,090 0 0
AFLAC INC COM 001055102 222 6,155 SH   OTR 6 0 6,155 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 268 SH   SOLE   268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 301 3,401 SH   OTR 6 0 3,401 0
AIR PRODS &CHEMS INC COM 009158106 1,494 6,188 SH   SOLE   6,188 0 0
AIR PRODS &CHEMS INC COM 009158106 3,410 14,122 SH   OTR 2,3,6,8 0 14,122 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 241 SH   SOLE   241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 314 2,929 SH   OTR 6 0 2,929 0
ALCON AG ORD SHS H01301128 4 71 SH   SOLE   71 0 0
ALCON AG ORD SHS H01301128 633 11,048 SH   OTR 1,6,10 0 11,048 0
ALEXION PHARMACEUTICALS INC COM 015351109 225 2,006 SH   OTR 6 0 2,006 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 195 SH   SOLE   195 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 4,177 SH   OTR 6,10 0 4,177 0
ALIGN TECHNOLOGY INC COM 016255101 220 802 SH   OTR 6 0 802 0
ALLEGION PLC ORD SHS G0176J109 747 7,303 SH   OTR 1,6,10 0 7,303 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 6,505 SH   SOLE   6,505 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 57 1,268 SH   OTR 6 0 1,268 0
ALLIANZGI DIVIDEND INT &PRM COM 01883A107 145 13,014 SH   SOLE   13,014 0 0
ALLSTATE CORP COM 020002101 110 1,137 SH   SOLE   1,137 0 0
ALLSTATE CORP COM 020002101 333 3,436 SH   OTR 6,11 0 3,436 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 216 1,460 SH   OTR 6 0 1,460 0
ALPHABET INC CAP STK CL C 02079K107 652 461 SH   SOLE   461 0 0
ALPHABET INC CAP STK CL A 02079K305 726 512 SH   SOLE   512 0 0
ALPHABET INC CAP STK CL C 02079K107 6,515 4,609 SH   OTR 4,6,10 0 4,609 0
ALPHABET INC CAP STK CL A 02079K305 8,052 5,678 SH   OTR 6,10,12 0 5,678 0
ALTRIA GROUP INC COM 02209S103 914 23,289 SH   SOLE   23,289 0 0
ALTRIA GROUP INC COM 02209S103 957 24,394 SH   OTR 2,6,8 0 24,394 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 53 11,264 SH   OTR 6 0 11,264 0
AMAZON COM INC COM 023135106 1,291 468 SH   SOLE   468 0 0
AMAZON COM INC COM 023135106 19,886 7,208 SH   OTR 4,6,10 0 7,208 0
AMCOR PLC ORD G0250X107 30 2,932 SH   SOLE   2,932 0 0
AMCOR PLC ORD G0250X107 98 9,555 SH   OTR 6 0 9,555 0
AMERICAN ELEC PWR CO INC COM 025537101 2,784 34,962 SH   SOLE   34,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101 419 5,257 SH   OTR 3,6 0 5,257 0
AMERICAN EXPRESS CO COM 025816109 278 2,918 SH   SOLE   2,918 0 0
AMERICAN EXPRESS CO COM 025816109 615 6,457 SH   OTR 6 0 6,457 0
AMERICAN INTL GROUP INC COM NEW 026874784 285 9,149 SH   OTR 6,11 0 9,149 0
AMERICAN TOWER CORP NEW COM 03027X100 383 1,480 SH   SOLE   1,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,913 11,266 SH   OTR 4,6,10 0 11,266 0
AMERICAN WTR WKS CO INC NEW COM 030420103 786 6,111 SH   SOLE   6,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273 2,123 SH   OTR 6 0 2,123 0
AMERIPRISE FINL INC COM 03076C106 412 2,749 SH   SOLE   2,749 0 0
AMERIPRISE FINL INC COM 03076C106 1,149 7,661 SH   OTR 1,6,10 0 7,661 0
AMERISOURCEBERGEN CORP COM 03073E105 15 153 SH   SOLE   153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 197 1,957 SH   OTR 6 0 1,957 0
AMETEK INC COM 031100100 305 3,408 SH   OTR 6 0 3,408 0
AMGEN INC COM 031162100 3,011 12,765 SH   SOLE   12,765 0 0
AMGEN INC COM 031162100 3,394 14,391 SH   OTR 1,2,3,6,10 0 14,391 0
AMPHENOL CORP NEW CL A 032095101 298 3,108 SH   OTR 6 0 3,108 0
ANALOG DEVICES INC COM 032654105 3,688 30,070 SH   SOLE   30,070 0 0
ANALOG DEVICES INC COM 032654105 1,169 9,536 SH   OTR 6,12 0 9,536 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 21,293 SH   OTR 6 0 21,293 0
ANSYS INC COM 03662Q105 56 193 SH   SOLE   193 0 0
ANSYS INC COM 03662Q105 1,759 6,030 SH   OTR 1,6,10 0 6,030 0
ANTHEM INC COM 036752103 13 48 SH   SOLE   48 0 0
ANTHEM INC COM 036752103 480 1,825 SH   OTR 6 0 1,825 0
AON PLC SHS CL A G0403H108 307 1,596 SH   SOLE   1,596 0 0
AON PLC SHS CL A G0403H108 462 2,397 SH   OTR 6 0 2,397 0
APPLE INC COM 037833100 3,720 10,197 SH   SOLE   10,197 0 0
APPLE INC COM 037833100 22,206 60,873 SH   OTR 4,6,8,10 0 60,873 0
APPLIED MATLS INC COM 038222105 431 7,135 SH   SOLE   7,135 0 0
APPLIED MATLS INC COM 038222105 517 8,546 SH   OTR 6 0 8,546 0
APTIV PLC SHS G6095L109 264 3,388 SH   OTR 6 0 3,388 0
ARCHER DANIELS MIDLAND CO COM 039483102 222 5,556 SH   OTR 6 0 5,556 0
ARISTA NETWORKS INC COM 040413106 206 982 SH   OTR 6 0 982 0
ARMSTRONG WORLD INDS INC COM 04247X102 547 7,021 SH   OTR 6,12 0 7,021 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,290 SH   SOLE   1,290 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 144 31,812 SH   OTR 6 0 31,812 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 181 SH   SOLE   181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 671 1,823 SH   OTR 4,6,10 0 1,823 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,818 34,367 SH   SOLE   34,367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,307 24,721 SH   OTR 6,10 0 24,721 0
AT&T INC COM 00206R102 2,715 89,817 SH   SOLE   89,817 0 0
AT&T INC COM 00206R102 1,847 61,087 SH   OTR 6 0 61,087 0
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   6 0 0
ATLASSIAN CORP PLC CL A G06242104 1,017 5,641 SH   OTR 6,10 0 5,641 0
AUTODESK INC COM 052769106 134 562 SH   SOLE   562 0 0
AUTODESK INC COM 052769106 674 2,816 SH   OTR 6 0 2,816 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,009 26,924 SH   SOLE   26,924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,283 15,333 SH   OTR 2,3,6 0 15,333 0
AUTOZONE INC COM 053332102 292 259 SH   OTR 6 0 259 0
AVALONBAY CMNTYS INC COM 053484101 212 1,373 SH   OTR 6 0 1,373 0
BALL CORP COM 058498106 1 18 SH   SOLE   18 0 0
BALL CORP COM 058498106 1,216 17,496 SH   OTR 6,10 0 17,496 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 896 SH   SOLE   896 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 26,260 SH   OTR 6 0 26,260 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 567 SH   SOLE   567 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 10,752 SH   OTR 6 0 10,752 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,548 SH   SOLE   1,548 0 0
BANCO SANTANDER S.A. ADR 05964H105 153 63,659 SH   OTR 6 0 63,659 0
BANK NEW YORK MELLON CORP COM 064058100 267 6,907 SH   OTR 6 0 6,907 0
BARCLAYS PLC ADR 06738E204 2 398 SH   SOLE   398 0 0
BARCLAYS PLC ADR 06738E204 119 21,038 SH   OTR 6 0 21,038 0
BAXTER INTL INC COM 071813109 1,071 12,439 SH   SOLE   12,439 0 0
BAXTER INTL INC COM 071813109 1,173 13,625 SH   OTR 6,11,12 0 13,625 0
BECTON DICKINSON &CO COM 075887109 26 110 SH   SOLE   110 0 0
BECTON DICKINSON &CO COM 075887109 628 2,626 SH   OTR 6 0 2,626 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,677 9,394 SH   SOLE   9,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,280 18,376 SH   OTR 6,8,11 0 18,376 0
BEST BUY INC COM 086516101 392 4,490 SH   SOLE   4,490 0 0
BEST BUY INC COM 086516101 546 6,257 SH   OTR 6,11 0 6,257 0
BHP GROUP LTD SPONSORED ADS 088606108 9 179 SH   SOLE   179 0 0
BHP GROUP LTD SPONSORED ADS 088606108 224 4,504 SH   OTR 6 0 4,504 0
BIOGEN INC COM 09062X103 500 1,870 SH   SOLE   1,870 0 0
BIOGEN INC COM 09062X103 512 1,915 SH   OTR 6 0 1,915 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,227 9,945 SH   OTR 6,10 0 9,945 0
BK OF AMERICA CORP COM 060505104 113 4,741 SH   SOLE   4,741 0 0
BK OF AMERICA CORP COM 060505104 1,640 69,059 SH   OTR 1,6,10,11 0 69,059 0
BLACKROCK INC COM 09247X101 2,628 4,830 SH   SOLE   4,830 0 0
BLACKROCK INC COM 09247X101 3,388 6,227 SH   OTR 2,6,8 0 6,227 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 226 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 253 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 399 7,042 SH   SOLE   7,042 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 33 579 SH   OTR 4 0 579 0
BLOCK H &R INC COM 093671105 274 19,177 SH   SOLE   19,177 0 0
BLOCK H &R INC COM 093671105 60 4,169 SH   OTR 6 0 4,169 0
BOEING CO COM 097023105 2,251 12,278 SH   SOLE   12,278 0 0
BOEING CO COM 097023105 921 5,025 SH   OTR 6 0 5,025 0
BOK FINL CORP COM NEW 05561Q201 343 6,086 SH   OTR 1,6,10 0 6,086 0
BOOKING HOLDINGS INC COM 09857L108 113 71 SH   SOLE   71 0 0
BOOKING HOLDINGS INC COM 09857L108 355 223 SH   OTR 6 0 223 0
BOSTON SCIENTIFIC CORP COM 101137107 1 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP COM 101137107 975 27,777 SH   OTR 4,6,10,11 0 27,777 0
BP PLC SPONSORED ADR 055622104 8 338 SH   SOLE   338 0 0
BP PLC SPONSORED ADR 055622104 285 12,238 SH   OTR 6 0 12,238 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,312 39,314 SH   SOLE   39,314 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,405 23,886 SH   OTR 6 0 23,886 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 224 SH   SOLE   224 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259 6,666 SH   OTR 6 0 6,666 0
BROADCOM INC COM 11135F101 1,062 3,365 SH   SOLE   3,365 0 0
BROADCOM INC COM 11135F101 2,658 8,422 SH   OTR 2,3,6 0 8,422 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 1,858 SH   OTR 6 0 1,858 0
BROWN FORMAN CORP CL B 115637209 894 14,042 SH   SOLE   14,042 0 0
BROWN FORMAN CORP CL B 115637209 244 3,836 SH   OTR 6 0 3,836 0
BRUNSWICK CORP COM 117043109 271 4,236 SH   OTR 6,12 0 4,236 0
CABOT OIL &GAS CORP COM 127097103 703 40,903 SH   OTR 1,6,10 0 40,903 0
CADENCE DESIGN SYSTEM INC COM 127387108 279 2,906 SH   OTR 6 0 2,906 0
CAPITAL ONE FINL CORP COM 14040H105 323 5,160 SH   SOLE   5,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 541 8,649 SH   OTR 1,6,10 0 8,649 0
CARDINAL HEALTH INC COM 14149Y108 20 379 SH   SOLE   379 0 0
CARDINAL HEALTH INC COM 14149Y108 252 4,823 SH   OTR 6 0 4,823 0
CARMAX INC COM 143130102 252 2,817 SH   OTR 6 0 2,817 0
CARNIVAL CORP UNIT 99/99/9999 143658300 195 11,898 SH   OTR 6 0 11,898 0
CARRIER GLOBAL CORPORATION COM 14448C104 155 6,970 SH   SOLE   6,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112 5,023 SH   OTR 6 0 5,023 0
CATERPILLAR INC DEL COM 149123101 177 1,402 SH   SOLE   1,402 0 0
CATERPILLAR INC DEL COM 149123101 467 3,693 SH   OTR 6 0 3,693 0
CDW CORP COM 12514G108 220 1,896 SH   OTR 6,12 0 1,896 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68 23,456 SH   OTR 6 0 23,456 0
CENTENE CORP DEL COM 15135B101 101 1,584 SH   SOLE   1,584 0 0
CENTENE CORP DEL COM 15135B101 546 8,597 SH   OTR 6 0 8,597 0
CENTURYLINK INC COM 156700106 318 31,672 SH   SOLE   31,672 0 0
CENTURYLINK INC COM 156700106 76 7,534 SH   OTR 6 0 7,534 0
CERNER CORP COM 156782104 244 3,556 SH   OTR 6 0 3,556 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,025 2,010 SH   OTR 6 0 2,010 0
CHEMED CORP NEW COM 16359R103 232 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 18 40 SH   OTR 6 0 40 0
CHENIERE ENERGY INC COM NEW 16411R208 248 5,134 SH   OTR 6 0 5,134 0
CHEVRON CORP NEW COM 166764100 2,568 28,775 SH   SOLE   28,775 0 0
CHEVRON CORP NEW COM 166764100 3,108 34,833 SH   OTR 2,3,6,8,11 0 34,833 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,128 1,072 SH   OTR 6,10 0 1,072 0
CHUBB LIMITED COM H1467J104 961 7,593 SH   OTR 1,3,6,10 0 7,593 0
CHURCH &DWIGHT INC COM 171340102 74 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 197 2,552 SH   OTR 6 0 2,552 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 57 27,854 SH   OTR 6 0 27,854 0
CIGNA CORP NEW COM 125523100 14 72 SH   SOLE   72 0 0
CIGNA CORP NEW COM 125523100 778 4,145 SH   OTR 6 0 4,145 0
CINCINNATI FINL CORP COM 172062101 269 4,204 SH   OTR 1,6,8 0 4,204 0
CINTAS CORP COM 172908105 225 844 SH   OTR 6 0 844 0
CISCO SYS INC COM 17275R102 1,229 26,350 SH   SOLE   26,350 0 0
CISCO SYS INC COM 17275R102 4,835 103,675 SH   OTR 2,3,6,8,11 0 103,675 0
CITIGROUP INC COM NEW 172967424 115 2,244 SH   SOLE   2,244 0 0
CITIGROUP INC COM NEW 172967424 758 14,833 SH   OTR 6 0 14,833 0
CITRIX SYS INC COM 177376100 210 1,420 SH   SOLE   1,420 0 0
CITRIX SYS INC COM 177376100 136 922 SH   OTR 6 0 922 0
CLOROX CO DEL COM 189054109 277 1,262 SH   OTR 6 0 1,262 0
CME GROUP INC COM 12572Q105 544 3,344 SH   OTR 3,6 0 3,344 0
CMS ENERGY CORP COM 125896100 10 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM 125896100 202 3,463 SH   OTR 6,11 0 3,463 0
COCA COLA CO COM 191216100 3,294 73,734 SH   SOLE   73,734 0 0
COCA COLA CO COM 191216100 3,255 72,847 SH   OTR 1,2,3,6,8,10 0 72,847 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 496 SH   SOLE   496 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 215 2,775 SH   OTR 6 0 2,775 0
COLGATE PALMOLIVE CO COM 194162103 534 7,287 SH   SOLE   7,287 0 0
COLGATE PALMOLIVE CO COM 194162103 620 8,469 SH   OTR 6 0 8,469 0
COMCAST CORP NEW CL A 20030N101 258 6,627 SH   SOLE   6,627 0 0
COMCAST CORP NEW CL A 20030N101 2,510 64,395 SH   OTR 2,3,6 0 64,395 0
COMERICA INC COM 200340107 19 500 SH   SOLE   500 0 0
COMERICA INC COM 200340107 221 5,795 SH   OTR 6 0 5,795 0
COMMERCE BANCSHARES INC COM 200525103 399 6,712 SH   OTR 1,6,10 0 6,712 0
CONAGRA BRANDS INC COM 205887102 274 7,784 SH   OTR 6 0 7,784 0
CONOCOPHILLIPS COM 20825C104 11 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104 332 7,908 SH   OTR 6,11 0 7,908 0
CONSTELLATION BRANDS INC CL A 21036P108 54 306 SH   SOLE   306 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,332 SH   OTR 6,11 0 1,332 0
CORNING INC COM 219350105 8 312 SH   SOLE   312 0 0
CORNING INC COM 219350105 215 8,311 SH   OTR 6 0 8,311 0
CORTEVA INC COM 22052L104 12 461 SH   SOLE   461 0 0
CORTEVA INC COM 22052L104 729 27,228 SH   OTR 1,6,10 0 27,228 0
COSTAR GROUP INC COM 22160N109 200 282 SH   SOLE   282 0 0
COSTAR GROUP INC COM 22160N109 1,077 1,515 SH   OTR 4,6,10 0 1,515 0
COSTCO WHSL CORP NEW COM 22160K105 94 310 SH   SOLE   310 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,253 7,432 SH   OTR 6,10 0 7,432 0
COUPA SOFTWARE INC COM 22266L106 79 286 SH   SOLE   286 0 0
COUPA SOFTWARE INC COM 22266L106 198 715 SH   OTR 6 0 715 0
CRESCENT PT ENERGY CORP COM 22576C101 36 21,783 SH   OTR 6 0 21,783 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 262 SH   SOLE   262 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,525 27,039 SH   OTR 2,3,6,8,12 0 27,039 0
CSX CORP COM 126408103 76 1,092 SH   SOLE   1,092 0 0
CSX CORP COM 126408103 379 5,429 SH   OTR 6 0 5,429 0
CULLEN FROST BANKERS INC COM 229899109 396 5,300 SH   OTR 1,6,10 0 5,300 0
CUMMINS INC COM 231021106 19 108 SH   SOLE   108 0 0
CUMMINS INC COM 231021106 330 1,904 SH   OTR 6 0 1,904 0
CVS HEALTH CORP COM 126650100 519 7,981 SH   SOLE   7,981 0 0
CVS HEALTH CORP COM 126650100 928 14,278 SH   OTR 6 0 14,278 0
D R HORTON INC COM 23331A109 171 3,081 SH   SOLE   3,081 0 0
D R HORTON INC COM 23331A109 136 2,455 SH   OTR 6,11 0 2,455 0
DANAHER CORPORATION COM 235851102 1,496 8,460 SH   SOLE   8,460 0 0
DANAHER CORPORATION COM 235851102 2,650 14,986 SH   OTR 1,4,6,10 0 14,986 0
DAVITA INC COM 23918K108 328 4,144 SH   SOLE   4,144 0 0
DAVITA INC COM 23918K108 82 1,040 SH   OTR 6 0 1,040 0
DEERE &CO COM 244199105 962 6,119 SH   SOLE   6,119 0 0
DEERE &CO COM 244199105 302 1,924 SH   OTR 6 0 1,924 0
DELL TECHNOLOGIES INC CL C 24703L202 131 2,382 SH   SOLE   2,382 0 0
DELL TECHNOLOGIES INC CL C 24703L202 133 2,423 SH   OTR 6 0 2,423 0
DENTSPLY SIRONA INC COM 24906P109 342 7,758 SH   OTR 6 0 7,758 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 238 SH   SOLE   238 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 124 12,986 SH   OTR 6 0 12,986 0
DEVON ENERGY CORP NEW COM 25179M103 176 15,558 SH   OTR 6 0 15,558 0
DEXCOM INC COM 252131107 363 895 SH   SOLE   895 0 0
DEXCOM INC COM 252131107 396 978 SH   OTR 6 0 978 0
DIAGEO P L C SPON ADR NEW 25243Q205 34 252 SH   SOLE   252 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 423 3,147 SH   OTR 6,8 0 3,147 0
DIGITAL RLTY TR INC COM 253868103 2,636 18,547 SH   SOLE   18,547 0 0
DIGITAL RLTY TR INC COM 253868103 435 3,062 SH   OTR 6 0 3,062 0
DISCOVER FINL SVCS COM 254709108 365 7,285 SH   SOLE   7,285 0 0
DISCOVER FINL SVCS COM 254709108 92 1,839 SH   OTR 6 0 1,839 0
DISCOVERY INC COM SER C 25470F302 313 16,233 SH   SOLE   16,233 0 0
DISCOVERY INC COM SER C 25470F302 14 749 SH   OTR 6 0 749 0
DISNEY WALT CO COM DISNEY 254687106 921 8,261 SH   SOLE   8,261 0 0
DISNEY WALT CO COM DISNEY 254687106 1,728 15,493 SH   OTR 4,6,11 0 15,493 0
DOCUSIGN INC COM 256163106 280 1,627 SH   OTR 6 0 1,627 0
DOLLAR GEN CORP NEW COM 256677105 359 1,885 SH   SOLE   1,885 0 0
DOLLAR GEN CORP NEW COM 256677105 611 3,208 SH   OTR 6 0 3,208 0
DOLLAR TREE INC COM 256746108 280 3,021 SH   OTR 6,12 0 3,021 0
DOMINION ENERGY INC COM 25746U109 4,221 51,999 SH   SOLE   51,999 0 0
DOMINION ENERGY INC COM 25746U109 1,276 15,716 SH   OTR 6,8 0 15,716 0
DOVER CORP COM 260003108 31 324 SH   SOLE   324 0 0
DOVER CORP COM 260003108 223 2,308 SH   OTR 6 0 2,308 0
DOW INC COM 260557103 13 314 SH   SOLE   314 0 0
DOW INC COM 260557103 281 6,893 SH   OTR 6 0 6,893 0
DTE ENERGY CO COM 233331107 212 1,968 SH   OTR 6 0 1,968 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323 4,037 SH   OTR 6 0 4,037 0
DUPONT DE NEMOURS INC COM 26614N102 17 314 SH   SOLE   314 0 0
DUPONT DE NEMOURS INC COM 26614N102 501 9,431 SH   OTR 6 0 9,431 0
DXC TECHNOLOGY CO COM 23355L106 348 21,112 SH   SOLE   21,112 0 0
DXC TECHNOLOGY CO COM 23355L106 120 7,243 SH   OTR 6 0 7,243 0
E TRADE FINANCIAL CORP COM NEW 269246401 480 9,660 SH   OTR 6 0 9,660 0
EAST WEST BANCORP INC COM 27579R104 454 12,536 SH   OTR 1,6,10 0 12,536 0
EASTMAN CHEM CO COM 277432100 1,654 23,753 SH   SOLE   23,753 0 0
EASTMAN CHEM CO COM 277432100 213 3,055 SH   OTR 6 0 3,055 0
EATON CORP PLC SHS G29183103 3,166 36,190 SH   SOLE   36,190 0 0
EATON CORP PLC SHS G29183103 967 11,050 SH   OTR 2,6,11 0 11,050 0
EBAY INC. COM 278642103 6 121 SH   SOLE   121 0 0
EBAY INC. COM 278642103 325 6,195 SH   OTR 6 0 6,195 0
ECOLAB INC COM 278865100 202 1,013 SH   SOLE   1,013 0 0
ECOLAB INC COM 278865100 489 2,457 SH   OTR 6 0 2,457 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 402 SH   SOLE   402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 453 6,561 SH   OTR 4,6 0 6,561 0
ELANCO ANIMAL HEALTH INC COM 28414H103 652 30,384 SH   OTR 1,4,6,10 0 30,384 0
ELECTRONIC ARTS INC COM 285512109 27 202 SH   SOLE   202 0 0
ELECTRONIC ARTS INC COM 285512109 591 4,474 SH   OTR 6,12 0 4,474 0
EMERSON ELEC CO COM 291011104 120 1,930 SH   SOLE   1,930 0 0
EMERSON ELEC CO COM 291011104 307 4,956 SH   OTR 6 0 4,956 0
EQUIFAX INC COM 294429105 183 1,062 SH   SOLE   1,062 0 0
EQUIFAX INC COM 294429105 332 1,931 SH   OTR 6 0 1,931 0
EQUINIX INC COM 29444U700 101 144 SH   SOLE   144 0 0
EQUINIX INC COM 29444U700 1,837 2,616 SH   OTR 6,10 0 2,616 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 676 SH   SOLE   676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 598 9,565 SH   OTR 1,6,10 0 9,565 0
EVERSOURCE ENERGY COM 30040W108 42 501 SH   SOLE   501 0 0
EVERSOURCE ENERGY COM 30040W108 635 7,624 SH   OTR 2,6 0 7,624 0
EXELON CORP COM 30161N101 150 4,134 SH   SOLE   4,134 0 0
EXELON CORP COM 30161N101 324 8,930 SH   OTR 6 0 8,930 0
EXXON MOBIL CORP COM 30231G102 2,660 59,485 SH   SOLE   59,485 0 0
EXXON MOBIL CORP COM 30231G102 1,246 27,857 SH   OTR 6 0 27,857 0
F N B CORP COM 302520101 105 13,946 SH   OTR 6 0 13,946 0
FACEBOOK INC CL A 30303M102 1,138 5,010 SH   SOLE   5,010 0 0
FACEBOOK INC CL A 30303M102 9,554 42,076 SH   OTR 4,6,10 0 42,076 0
FALCON MINERALS CORP CL A COM 30607B109 47 14,633 SH   OTR 6 0 14,633 0
FASTENAL CO COM 311900104 93 2,166 SH   SOLE   2,166 0 0
FASTENAL CO COM 311900104 744 17,367 SH   OTR 6,8 0 17,367 0
FEDEX CORP COM 31428X106 241 1,718 SH   OTR 6 0 1,718 0
FERRARI N V COM N3167Y103 5 31 SH   SOLE   31 0 0
FERRARI N V COM N3167Y103 1,266 7,403 SH   OTR 6,10 0 7,403 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH   SOLE   166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 833 6,212 SH   OTR 6,11 0 6,212 0
FIFTH THIRD BANCORP COM 316773100 378 19,600 SH   SOLE   19,600 0 0
FIFTH THIRD BANCORP COM 316773100 223 11,545 SH   OTR 6 0 11,545 0
FIRST HORIZON NATL CORP COM 320517105 132 13,273 SH   OTR 6 0 13,273 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 281 2,655 SH   OTR 6 0 2,655 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,710 92,818 SH   SOLE   92,818 0 0
FIRSTENERGY CORP COM 337932107 358 9,221 SH   OTR 6 0 9,221 0
FISERV INC COM 337738108 136 1,398 SH   SOLE   1,398 0 0
FISERV INC COM 337738108 2,203 22,567 SH   OTR 6,10,12 0 22,567 0
FLEETCOR TECHNOLOGIES INC COM 339041105 251 998 SH   OTR 6 0 998 0
FORD MTR CO DEL COM 345370860 18 2,922 SH   SOLE   2,922 0 0
FORD MTR CO DEL COM 345370860 292 47,966 SH   OTR 6 0 47,966 0
FORTINET INC COM 34959E109 274 1,996 SH   OTR 6 0 1,996 0
FORTIVE CORP COM 34959J108 273 4,030 SH   SOLE   4,030 0 0
FORTIVE CORP COM 34959J108 208 3,068 SH   OTR 6 0 3,068 0
FRANKLIN RESOURCES INC COM 354613101 286 13,658 SH   OTR 6,8 0 13,658 0
GALLAGHER ARTHUR J &CO COM 363576109 228 2,339 SH   OTR 6 0 2,339 0
GARMIN LTD SHS H2906T109 224 2,297 SH   OTR 3,6 0 2,297 0
GENERAL DYNAMICS CORP COM 369550108 272 1,818 SH   SOLE   1,818 0 0
GENERAL DYNAMICS CORP COM 369550108 764 5,114 SH   OTR 1,6,10 0 5,114 0
GENERAL ELECTRIC CO COM 369604103 22 3,195 SH   SOLE   3,195 0 0
GENERAL ELECTRIC CO COM 369604103 494 72,365 SH   OTR 6 0 72,365 0
GENERAL MLS INC COM 370334104 29 465 SH   SOLE   465 0 0
GENERAL MLS INC COM 370334104 398 6,454 SH   OTR 6,11 0 6,454 0
GENUINE PARTS CO COM 372460105 228 2,623 SH   OTR 6 0 2,623 0
GERDAU SA SPON ADR REP PFD 373737105 34 11,328 SH   OTR 6 0 11,328 0
GILEAD SCIENCES INC COM 375558103 423 5,494 SH   SOLE   5,494 0 0
GILEAD SCIENCES INC COM 375558103 1,144 14,870 SH   OTR 6 0 14,870 0
GLOBAL PMTS INC COM 37940X102 74 436 SH   SOLE   436 0 0
GLOBAL PMTS INC COM 37940X102 621 3,660 SH   OTR 6 0 3,660 0
GODADDY INC CL A 380237107 1 16 SH   SOLE   16 0 0
GODADDY INC CL A 380237107 972 13,256 SH   OTR 6,10 0 13,256 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 475 SH   SOLE   475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 2,411 SH   OTR 6,11 0 2,411 0
GOODYEAR TIRE &RUBR CO COM 382550101 103 11,546 SH   OTR 6 0 11,546 0
GREIF INC CL B 397624206 267 6,380 SH   SOLE   6,380 0 0
HCA HEALTHCARE INC COM 40412C101 45 462 SH   SOLE   462 0 0
HCA HEALTHCARE INC COM 40412C101 489 5,039 SH   OTR 6 0 5,039 0
HEALTHPEAK PROPERTIES INC COM 42250P103 245 8,883 SH   OTR 6 0 8,883 0
HENRY JACK &ASSOC INC COM 426281101 37 202 SH   SOLE   202 0 0
HENRY JACK &ASSOC INC COM 426281101 241 1,307 SH   OTR 6 0 1,307 0
HOME DEPOT INC COM 437076102 4,119 16,443 SH   SOLE   16,443 0 0
HOME DEPOT INC COM 437076102 7,276 29,043 SH   OTR 2,3,4,6,10 0 29,043 0
HONDA MOTOR LTD AMERN SHS 438128308 5 186 SH   SOLE   186 0 0
HONDA MOTOR LTD AMERN SHS 438128308 205 8,034 SH   OTR 6 0 8,034 0
HONEYWELL INTL INC COM 438516106 3,660 25,311 SH   SOLE   25,311 0 0
HONEYWELL INTL INC COM 438516106 3,202 22,146 SH   OTR 2,3,6 0 22,146 0
HOPE BANCORP INC COM 43940T109 115 12,491 SH   OTR 6 0 12,491 0
HP INC COM 40434L105 90 5,184 SH   SOLE   5,184 0 0
HP INC COM 40434L105 243 13,939 SH   OTR 6,11 0 13,939 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,630 SH   SOLE   1,630 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 309 13,239 SH   OTR 6 0 13,239 0
HUMANA INC COM 444859102 67 172 SH   SOLE   172 0 0
HUMANA INC COM 444859102 722 1,862 SH   OTR 6 0 1,862 0
HUNTINGTON BANCSHARES INC COM 446150104 590 65,341 SH   SOLE   65,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 123 13,599 SH   OTR 6 0 13,599 0
HUNTINGTON INGALLS INDS INC COM 446413106 330 1,894 SH   SOLE   1,894 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58 331 SH   OTR 6,11 0 331 0
IAC INTERACTIVECORP COM 44919P508 242 749 SH   OTR 6 0 749 0
IBERIABANK CORP COM 450828108 232 5,101 SH   OTR 6 0 5,101 0
ICICI BANK LIMITED ADR 45104G104 7 745 SH   SOLE   745 0 0
ICICI BANK LIMITED ADR 45104G104 133 14,331 SH   OTR 6 0 14,331 0
ICL GROUP LTD SHS M53213100 38 12,393 SH   OTR 6 0 12,393 0
IDEXX LABS INC COM 45168D104 335 1,016 SH   OTR 6 0 1,016 0
IHS MARKIT LTD SHS G47567105 328 4,350 SH   OTR 6 0 4,350 0
ILLINOIS TOOL WKS INC COM 452308109 10 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,866 10,669 SH   OTR 2,6 0 10,669 0
ILLUMINA INC COM 452327109 9 23 SH   SOLE   23 0 0
ILLUMINA INC COM 452327109 503 1,359 SH   OTR 6 0 1,359 0
INFOSYS LTD SPONSORED ADR 456788108 8 870 SH   SOLE   870 0 0
INFOSYS LTD SPONSORED ADR 456788108 102 10,533 SH   OTR 6 0 10,533 0
ING GROEP N.V. SPONSORED ADR 456837103 2 349 SH   SOLE   349 0 0
ING GROEP N.V. SPONSORED ADR 456837103 113 16,362 SH   OTR 6 0 16,362 0
INTEL CORP COM 458140100 4,994 83,477 SH   SOLE   83,477 0 0
INTEL CORP COM 458140100 3,228 53,955 SH   OTR 6,8,11 0 53,955 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,162 12,681 SH   OTR 6,12 0 12,681 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560 4,635 SH   SOLE   4,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 790 6,540 SH   OTR 6 0 6,540 0
INTUIT COM 461202103 109 368 SH   SOLE   368 0 0
INTUIT COM 461202103 2,653 8,957 SH   OTR 6,10 0 8,957 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156 273 SH   SOLE   273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 713 1,251 SH   OTR 4,6 0 1,251 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160 3,222 SH   SOLE   3,222 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 6,889 SH   OTR 6 0 6,889 0
INVESCO LTD SHS G491BT108 113 10,525 SH   OTR 6 0 10,525 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,556 10,322 SH   SOLE   10,322 0 0
IQVIA HLDGS INC COM 46266C105 1 8 SH   SOLE   8 0 0
IQVIA HLDGS INC COM 46266C105 1,156 8,148 SH   OTR 6,10 0 8,148 0
ISHARES TR CORE S&P500 ETF 464287200 5,059 16,336 SH   SOLE   16,336 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,148 18,171 SH   SOLE   18,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 375 9,373 SH   SOLE   9,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,314 11,151 SH   SOLE   11,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408 530 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,035 17,004 SH   SOLE   17,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 333 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 546 3,454 SH   SOLE   3,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,212 22,614 SH   SOLE   22,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 294 2,611 SH   SOLE   2,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 586 3,052 SH   SOLE   3,052 0 0
ISHARES TR RUS 1000 ETF 464287622 294 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,070 31,501 SH   SOLE   31,501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,817 18,452 SH   SOLE   18,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,195 8,349 SH   SOLE   8,349 0 0
ISHARES TR S&P SML 600 GWT 464287887 237 1,393 SH   SOLE   1,393 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,667 36,177 SH   SOLE   36,177 0 0
ISHARES TR CALIF MUN BD ETF 464288356 210 3,381 SH   SOLE   3,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,068 9,255 SH   SOLE   9,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,112 60,979 SH   SOLE   60,979 0 0
ISHARES TR CORE S&P TTL STK 464287150 238 3,428 SH   SOLE   3,428 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 327 3,770 SH   SOLE   3,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 98 315 SH   OTR 6 0 315 0
ISHARES TR S&P 500 GRWT ETF 464287309 532 2,565 SH   OTR 6 0 2,565 0
ISHARES TR RUS 2000 GRW ETF 464287648 34 164 SH   OTR 6 0 164 0
JOHNSON &JOHNSON COM 478160104 1,264 8,988 SH   SOLE   8,988 0 0
JOHNSON &JOHNSON COM 478160104 6,366 45,266 SH   OTR 2,3,6,8,11 0 45,266 0
JOHNSON CTLS INTL PLC SHS G51502105 839 24,581 SH   OTR 1,6,10 0 24,581 0
JPMORGAN CHASE &CO COM 46625H100 3,678 39,103 SH   SOLE   39,103 0 0
JPMORGAN CHASE &CO COM 46625H100 5,602 59,559 SH   OTR 1,2,3,6,10,11 0 59,559 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 1,701 SH   OTR 6 0 1,701 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 199 SH   SOLE   199 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 199 7,168 SH   OTR 6 0 7,168 0
KEYCORP COM 493267108 39 3,170 SH   SOLE   3,170 0 0
KEYCORP COM 493267108 120 9,846 SH   OTR 6,11 0 9,846 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 2,883 SH   SOLE   2,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346 3,435 SH   OTR 6 0 3,435 0
KIMBERLY CLARK CORP COM 494368103 2,062 14,585 SH   SOLE   14,585 0 0
KIMBERLY CLARK CORP COM 494368103 701 4,958 SH   OTR 6 0 4,958 0
KLA CORP COM NEW 482480100 383 1,967 SH   SOLE   1,967 0 0
KLA CORP COM NEW 482480100 404 2,076 SH   OTR 6 0 2,076 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 588 SH   SOLE   588 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 170 21,349 SH   OTR 6 0 21,349 0
KRAFT HEINZ CO COM 500754106 327 10,269 SH   OTR 6 0 10,269 0
KROGER CO COM 501044101 362 10,686 SH   SOLE   10,686 0 0
KROGER CO COM 501044101 354 10,465 SH   OTR 6 0 10,465 0
KT CORP SPONSORED ADR 48268K101 186 19,108 SH   OTR 6 0 19,108 0
L3HARRIS TECHNOLOGIES INC COM 502431109 402 2,368 SH   OTR 4,6 0 2,368 0
LAM RESEARCH CORP COM 512807108 569 1,760 SH   SOLE   1,760 0 0
LAM RESEARCH CORP COM 512807108 573 1,772 SH   OTR 4,6 0 1,772 0
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   SOLE   6 0 0
LAUDER ESTEE COS INC CL A 518439104 1,366 7,240 SH   OTR 6,10 0 7,240 0
LEIDOS HOLDINGS INC COM 525327102 291 3,111 SH   SOLE   3,111 0 0
LEIDOS HOLDINGS INC COM 525327102 111 1,180 SH   OTR 6 0 1,180 0
LENNAR CORP CL A 526057104 555 9,007 SH   SOLE   9,007 0 0
LENNAR CORP CL A 526057104 1,094 17,756 SH   OTR 1,6,10 0 17,756 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 1,030 SH   SOLE   1,030 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 186 38,566 SH   OTR 6 0 38,566 0
LILLY ELI &CO COM 532457108 2,740 16,689 SH   SOLE   16,689 0 0
LILLY ELI &CO COM 532457108 4,781 29,123 SH   OTR 2,3,6,10 0 29,123 0
LINDE PLC SHS G5494J103 1 6 SH   SOLE   6 0 0
LINDE PLC SHS G5494J103 1,943 9,158 SH   OTR 6,10 0 9,158 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,562 SH   SOLE   1,562 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 11,176 SH   OTR 6 0 11,176 0
LOCKHEED MARTIN CORP COM 539830109 3,427 9,391 SH   SOLE   9,391 0 0
LOCKHEED MARTIN CORP COM 539830109 3,750 10,275 SH   OTR 2,3,6 0 10,275 0
LOWES COS INC COM 548661107 7 51 SH   SOLE   51 0 0
LOWES COS INC COM 548661107 1,798 13,303 SH   OTR 6,8,11,12 0 13,303 0
LULULEMON ATHLETICA INC COM 550021109 75 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109 367 1,176 SH   OTR 4,6 0 1,176 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 6,763 SH   OTR 2,6 0 6,763 0
MAGNOLIA OIL &GAS CORP CL A 559663109 120 19,760 SH   OTR 6 0 19,760 0
MARATHON OIL CORP COM 565849106 145 23,676 SH   OTR 6 0 23,676 0
MARATHON PETE CORP COM 56585A102 239 6,385 SH   SOLE   6,385 0 0
MARATHON PETE CORP COM 56585A102 339 9,060 SH   OTR 6 0 9,060 0
MARSH &MCLENNAN COS INC COM 571748102 22 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 2,091 19,478 SH   OTR 2,6 0 19,478 0
MARTIN MARIETTA MATLS INC COM 573284106 919 4,447 SH   OTR 1,6,10 0 4,447 0
MASTERCARD INCORPORATED CL A 57636Q104 107 362 SH   SOLE   362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,385 18,210 SH   OTR 4,6,10 0 18,210 0
MATADOR RES CO COM 576485205 151 17,775 SH   OTR 6 0 17,775 0
MAXIM INTEGRATED PRODS INC COM 57772K101 935 15,423 SH   OTR 2,3,6 0 15,423 0
MCDONALDS CORP COM 580135101 4,655 25,234 SH   SOLE   25,234 0 0
MCDONALDS CORP COM 580135101 3,901 21,149 SH   OTR 2,3,6,12 0 21,149 0
MCKESSON CORP COM 58155Q103 515 3,359 SH   SOLE   3,359 0 0
MCKESSON CORP COM 58155Q103 280 1,827 SH   OTR 6 0 1,827 0
MEDTRONIC PLC SHS G5960L103 2,202 24,011 SH   SOLE   24,011 0 0
MEDTRONIC PLC SHS G5960L103 4,328 47,200 SH   OTR 1,2,3,6,10,11,12 0 47,200 0
MERCK &CO. INC COM 58933Y105 1,910 24,697 SH   SOLE   24,697 0 0
MERCK &CO. INC COM 58933Y105 4,580 59,223 SH   OTR 2,3,4,6,8 0 59,223 0
METLIFE INC COM 59156R108 333 9,105 SH   SOLE   9,105 0 0
METLIFE INC COM 59156R108 400 10,965 SH   OTR 6 0 10,965 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211 262 SH   OTR 6 0 262 0
MFA FINL INC COM 55272X102 49 19,538 SH   OTR 6 0 19,538 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38 362 SH   SOLE   362 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,373 13,035 SH   OTR 1,4,6,10 0 13,035 0
MICRON TECHNOLOGY INC COM 595112103 169 3,274 SH   SOLE   3,274 0 0
MICRON TECHNOLOGY INC COM 595112103 979 19,004 SH   OTR 6 0 19,004 0
MICROSOFT CORP COM 594918104 5,078 24,953 SH   SOLE   24,953 0 0
MICROSOFT CORP COM 594918104 29,171 143,338 SH   OTR 1,2,3,4,6,8,10 0 143,338 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 462 117,552 SH   OTR 1,6,10 0 117,552 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,380 SH   SOLE   1,380 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 214 86,610 SH   OTR 6 0 86,610 0
MONDELEZ INTL INC CL A 609207105 8 154 SH   SOLE   154 0 0
MONDELEZ INTL INC CL A 609207105 2,876 56,239 SH   OTR 2,6,11 0 56,239 0
MONSTER BEVERAGE CORP NEW COM 61174X109 382 5,512 SH   OTR 6 0 5,512 0
MOODYS CORP COM 615369105 52 188 SH   SOLE   188 0 0
MOODYS CORP COM 615369105 2,153 7,838 SH   OTR 6,10 0 7,838 0
MORGAN STANLEY COM NEW 617446448 413 8,561 SH   SOLE   8,561 0 0
MORGAN STANLEY COM NEW 617446448 573 11,869 SH   OTR 6 0 11,869 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 666 4,754 SH   OTR 6,12 0 4,754 0
MSCI INC COM 55354G100 1 4 SH   SOLE   4 0 0
MSCI INC COM 55354G100 1,307 3,915 SH   OTR 6,10 0 3,915 0
NASDAQ INC COM 631103108 216 1,804 SH   OTR 6 0 1,804 0
NETFLIX INC COM 64110L106 78 172 SH   SOLE   172 0 0
NETFLIX INC COM 64110L106 3,209 7,052 SH   OTR 4,6,10 0 7,052 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 16,818 SH   OTR 6 0 16,818 0
NEWMONT CORP COM 651639106 357 5,782 SH   SOLE   5,782 0 0
NEWMONT CORP COM 651639106 677 10,965 SH   OTR 6 0 10,965 0
NEXTERA ENERGY INC COM 65339F101 940 3,912 SH   SOLE   3,912 0 0
NEXTERA ENERGY INC COM 65339F101 4,985 20,755 SH   OTR 2,3,6,11 0 20,755 0
NIKE INC CL B 654106103 395 4,030 SH   SOLE   4,030 0 0
NIKE INC CL B 654106103 2,993 30,529 SH   OTR 4,6,10 0 30,529 0
NOKIA CORP SPONSORED ADR 654902204 4 918 SH   SOLE   918 0 0
NOKIA CORP SPONSORED ADR 654902204 69 15,628 SH   OTR 6 0 15,628 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 616 SH   SOLE   616 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 113 25,372 SH   OTR 6 0 25,372 0
NORFOLK SOUTHERN CORP COM 655844108 892 5,079 SH   OTR 6,8,12 0 5,079 0
NORTHROP GRUMMAN CORP COM 666807102 1,146 3,727 SH   SOLE   3,727 0 0
NORTHROP GRUMMAN CORP COM 666807102 552 1,795 SH   OTR 6 0 1,795 0
NOVARTIS AG SPONSORED ADR 66987V109 32 367 SH   SOLE   367 0 0
NOVARTIS AG SPONSORED ADR 66987V109 963 11,029 SH   OTR 1,6,10 0 11,029 0
NRG ENERGY INC COM NEW 629377508 318 9,772 SH   SOLE   9,772 0 0
NRG ENERGY INC COM NEW 629377508 53 1,631 SH   OTR 6 0 1,631 0
NUCOR CORP COM 670346105 249 6,019 SH   OTR 6 0 6,019 0
NVIDIA CORPORATION COM 67066G104 158 415 SH   SOLE   415 0 0
NVIDIA CORPORATION COM 67066G104 4,503 11,852 SH   OTR 4,6,10 0 11,852 0
OKTA INC CL A 679295105 276 1,379 SH   OTR 6 0 1,379 0
OLD DOMINION FREIGHT LINE IN COM 679580100 270 1,590 SH   OTR 6 0 1,590 0
ORACLE CORP COM 68389X105 738 13,347 SH   SOLE   13,347 0 0
ORACLE CORP COM 68389X105 1,178 21,315 SH   OTR 6 0 21,315 0
OREILLY AUTOMOTIVE INC COM 67103H107 61 145 SH   SOLE   145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 351 833 SH   OTR 6 0 833 0
OSHKOSH CORP COM 688239201 867 12,109 SH   OTR 1,6,10 0 12,109 0
OTIS WORLDWIDE CORP COM 68902V107 223 3,914 SH   SOLE   3,914 0 0
OTIS WORLDWIDE CORP COM 68902V107 103 1,807 SH   OTR 6 0 1,807 0
PACCAR INC COM 693718108 6 75 SH   SOLE   75 0 0
PACCAR INC COM 693718108 339 4,526 SH   OTR 6 0 4,526 0
PALO ALTO NETWORKS INC COM 697435105 19 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM 697435105 186 811 SH   OTR 6 0 811 0
PARKER HANNIFIN CORP COM 701094104 53 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COM 701094104 1,000 5,458 SH   OTR 1,6,10,11 0 5,458 0
PARSLEY ENERGY INC CL A 701877102 180 16,847 SH   OTR 6 0 16,847 0
PATTERSON UTI ENERGY INC COM 703481101 38 11,076 SH   OTR 6 0 11,076 0
PAYCHEX INC COM 704326107 433 5,720 SH   SOLE   5,720 0 0
PAYCHEX INC COM 704326107 2,235 29,500 SH   OTR 2,6,8 0 29,500 0
PAYPAL HLDGS INC COM 70450Y103 842 4,833 SH   SOLE   4,833 0 0
PAYPAL HLDGS INC COM 70450Y103 6,369 36,553 SH   OTR 1,4,6,10 0 36,553 0
PENNYMAC MTG INVT TR COM 70931T103 134 7,630 SH   SOLE   7,630 0 0
PENNYMAC MTG INVT TR COM 70931T103 53 3,049 SH   OTR 6 0 3,049 0
PEPSICO INC COM 713448108 1,679 12,695 SH   SOLE   12,695 0 0
PEPSICO INC COM 713448108 4,547 34,382 SH   OTR 2,3,6,11 0 34,382 0
PFIZER INC COM 717081103 715 21,859 SH   SOLE   21,859 0 0
PFIZER INC COM 717081103 1,747 53,437 SH   OTR 3,6,8 0 53,437 0
PHILIP MORRIS INTL INC COM 718172109 904 12,897 SH   SOLE   12,897 0 0
PHILIP MORRIS INTL INC COM 718172109 744 10,621 SH   OTR 6,8 0 10,621 0
PHILLIPS 66 COM 718546104 12 164 SH   SOLE   164 0 0
PHILLIPS 66 COM 718546104 1,554 21,618 SH   OTR 1,2,6,10,11 0 21,618 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 310 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 398 4,073 SH   OTR 1,6,10 0 4,073 0
PNC FINL SVCS GROUP INC COM 693475105 109 1,036 SH   SOLE   1,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,080 19,773 SH   OTR 1,2,3,6,10,11 0 19,773 0
POSCO SPONSORED ADR 693483109 5 148 SH   SOLE   148 0 0
POSCO SPONSORED ADR 693483109 220 5,941 SH   OTR 6 0 5,941 0
PPG INDS INC COM 693506107 125 1,178 SH   SOLE   1,178 0 0
PPG INDS INC COM 693506107 159 1,495 SH   OTR 6 0 1,495 0
PPL CORP COM 69351T106 4,124 159,580 SH   SOLE   159,580 0 0
PPL CORP COM 69351T106 147 5,692 SH   OTR 6 0 5,692 0
PRICE T ROWE GROUP INC COM 74144T108 383 3,098 SH   OTR 6 0 3,098 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349 8,400 SH   SOLE   8,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153 3,680 SH   OTR 6 0 3,680 0
PROCTER AND GAMBLE CO COM 742718109 4,169 34,870 SH   SOLE   34,870 0 0
PROCTER AND GAMBLE CO COM 742718109 4,061 33,962 SH   OTR 2,3,4,6 0 33,962 0
PROGRESSIVE CORP OHIO COM 743315103 78 977 SH   SOLE   977 0 0
PROGRESSIVE CORP OHIO COM 743315103 541 6,748 SH   OTR 6 0 6,748 0
PROLOGIS INC. COM 74340W103 1,410 15,110 SH   OTR 2,3,6 0 15,110 0
PRUDENTIAL FINL INC COM 744320102 1,705 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 527 8,659 SH   OTR 6 0 8,659 0
PUBLIC STORAGE COM 74460D109 711 3,705 SH   OTR 6,12 0 3,705 0
PULTE GROUP INC COM 745867101 363 10,679 SH   SOLE   10,679 0 0
PULTE GROUP INC COM 745867101 384 11,291 SH   OTR 6 0 11,291 0
QUALCOMM INC COM 747525103 438 4,798 SH   SOLE   4,798 0 0
QUALCOMM INC COM 747525103 1,636 17,935 SH   OTR 1,6,10,11 0 17,935 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,480 56,470 SH   SOLE   56,470 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 9,119 SH   OTR 6 0 9,119 0
REALTY INCOME CORP COM 756109104 770 12,935 SH   OTR 2,6 0 12,935 0
REGENERON PHARMACEUTICALS COM 75886F107 495 793 SH   SOLE   793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 663 1,063 SH   OTR 6 0 1,063 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 242 21,765 SH   OTR 6 0 21,765 0
REPUBLIC SVCS INC COM 760759100 140 1,703 SH   SOLE   1,703 0 0
REPUBLIC SVCS INC COM 760759100 180 2,195 SH   OTR 6 0 2,195 0
RESMED INC COM 761152107 402 2,092 SH   OTR 6 0 2,092 0
RINGCENTRAL INC CL A 76680R206 212 743 SH   OTR 6 0 743 0
ROCKWELL AUTOMATION INC COM 773903109 11 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM 773903109 370 1,736 SH   OTR 3,6 0 1,736 0
ROPER TECHNOLOGIES INC COM 776696106 379 977 SH   SOLE   977 0 0
ROPER TECHNOLOGIES INC COM 776696106 450 1,160 SH   OTR 6 0 1,160 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 41 13,436 SH   OTR 6 0 13,436 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 4,123 SH   OTR 6 0 4,123 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 177 SH   SOLE   177 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 15,598 SH   OTR 6 0 15,598 0
RPM INTL INC COM 749685103 142 1,890 SH   SOLE   1,890 0 0
RPM INTL INC COM 749685103 603 8,029 SH   OTR 1,6,10 0 8,029 0
S&P GLOBAL INC COM 78409V104 1,552 4,709 SH   OTR 6,12 0 4,709 0
SALESFORCE COM INC COM 79466L302 527 2,811 SH   SOLE   2,811 0 0
SALESFORCE COM INC COM 79466L302 4,999 26,688 SH   OTR 4,6,10 0 26,688 0
SANOFI SPONSORED ADR 80105N105 11 209 SH   SOLE   209 0 0
SANOFI SPONSORED ADR 80105N105 241 4,718 SH   OTR 6,11 0 4,718 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 167 SH   SOLE   167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 607 2,039 SH   OTR 6 0 2,039 0
SCHLUMBERGER LTD COM 806857108 15 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 474 25,752 SH   OTR 6 0 25,752 0
SCHWAB CHARLES CORP COM 808513105 450 13,329 SH   SOLE   13,329 0 0
SCHWAB CHARLES CORP COM 808513105 260 7,706 SH   OTR 6 0 7,706 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 5,013 SH   OTR 6 0 5,013 0
SEATTLE GENETICS INC COM 812578102 230 1,355 SH   OTR 6 0 1,355 0
SEMPRA ENERGY COM 816851109 1,345 11,474 SH   SOLE   11,474 0 0
SEMPRA ENERGY COM 816851109 1,787 15,246 SH   OTR 2,6,11 0 15,246 0
SERVICENOW INC COM 81762P102 133 329 SH   SOLE   329 0 0
SERVICENOW INC COM 81762P102 820 2,024 SH   OTR 6 0 2,024 0
SHERWIN WILLIAMS CO COM 824348106 36 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO COM 824348106 525 908 SH   OTR 4,6 0 908 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 215 SH   SOLE   215 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 198 8,236 SH   OTR 6 0 8,236 0
SIMON PPTY GROUP INC NEW COM 828806109 14 198 SH   SOLE   198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 284 4,157 SH   OTR 6 0 4,157 0
SIRIUS XM HOLDINGS INC COM 82968B103 144 24,532 SH   OTR 6 0 24,532 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 265 SH   SOLE   265 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 193 9,973 SH   OTR 6 0 9,973 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 154 SH   SOLE   154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 755 5,908 SH   OTR 6,12 0 5,908 0
SONY CORP SPONSORED ADR 835699307 9 131 SH   SOLE   131 0 0
SONY CORP SPONSORED ADR 835699307 856 12,386 SH   OTR 1,6,10 0 12,386 0
SOUTHERN CO COM 842587107 432 8,326 SH   OTR 6 0 8,326 0
SPDR GOLD TR GOLD SHS 78463V107 1,089 6,504 SH   SOLE   6,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,748 18,640 SH   SOLE   18,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128 3,658 SH   OTR 2,6 0 3,658 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,389 65,916 SH   SOLE   65,916 0 0
SPDR SER TR S&P DIVID ETF 78464A763 223 2,444 SH   SOLE   2,444 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 298 6,635 SH   OTR 6 0 6,635 0
SPLUNK INC COM 848637104 341 1,718 SH   OTR 6 0 1,718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 336 1,300 SH   OTR 6 0 1,300 0
SPROUTS FMRS MKT INC COM 85208M102 197 7,686 SH   SOLE   7,686 0 0
SPROUTS FMRS MKT INC COM 85208M102 36 1,417 SH   OTR 6 0 1,417 0
STANLEY BLACK &DECKER INC COM 854502101 208 1,489 SH   OTR 6,11 0 1,489 0
STARBUCKS CORP COM 855244109 732 9,951 SH   SOLE   9,951 0 0
STARBUCKS CORP COM 855244109 2,879 39,126 SH   OTR 2,6,11,12 0 39,126 0
STATE STR CORP COM 857477103 275 4,327 SH   OTR 6 0 4,327 0
STRYKER CORPORATION COM 863667101 88 491 SH   SOLE   491 0 0
STRYKER CORPORATION COM 863667101 514 2,854 SH   OTR 6 0 2,854 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 269 47,937 SH   OTR 6 0 47,937 0
SUN CMNTYS INC COM 866674104 609 4,487 SH   OTR 1,6,10 0 4,487 0
SVB FINANCIAL GROUP COM 78486Q101 205 949 SH   OTR 6 0 949 0
SYNCHRONY FINANCIAL COM 87165B103 376 16,980 SH   SOLE   16,980 0 0
SYNCHRONY FINANCIAL COM 87165B103 88 3,986 SH   OTR 6 0 3,986 0
SYNOPSYS INC COM 871607107 75 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 362 1,854 SH   OTR 6 0 1,854 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 547 SH   SOLE   547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468 8,246 SH   OTR 6 0 8,246 0
TARGET CORP COM 87612E106 480 4,002 SH   SOLE   4,002 0 0
TARGET CORP COM 87612E106 1,007 8,398 SH   OTR 3,6,8 0 8,398 0
TATA MTRS LTD SPONSORED ADR 876568502 5 747 SH   SOLE   747 0 0
TATA MTRS LTD SPONSORED ADR 876568502 125 18,974 SH   OTR 6 0 18,974 0
TE CONNECTIVITY LTD REG SHS H84989104 2,905 35,620 SH   SOLE   35,620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 278 SH   OTR 6 0 278 0
TELADOC HEALTH INC COM 87918A105 37 196 SH   SOLE   196 0 0
TELADOC HEALTH INC COM 87918A105 234 1,225 SH   OTR 6 0 1,225 0
TELEFLEX INCORPORATED COM 879369106 234 642 SH   OTR 6 0 642 0
TELEFONICA S A SPONSORED ADR 879382208 3 608 SH   SOLE   608 0 0
TELEFONICA S A SPONSORED ADR 879382208 114 23,656 SH   OTR 6 0 23,656 0
TESLA INC COM 88160R101 23 21 SH   SOLE   21 0 0
TESLA INC COM 88160R101 1,545 1,431 SH   OTR 6 0 1,431 0
TEXAS INSTRS INC COM 882508104 18 145 SH   SOLE   145 0 0
TEXAS INSTRS INC COM 882508104 4,374 34,451 SH   OTR 2,3,4,6,8 0 34,451 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219 605 SH   SOLE   605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,875 7,935 SH   OTR 6,10,11 0 7,935 0
THOMSON REUTERS CORP. COM NEW 884903709 2,120 31,185 SH   SOLE   31,185 0 0
THOMSON REUTERS CORP. COM NEW 884903709 43 631 SH   OTR 6 0 631 0
TJX COS INC NEW COM 872540109 305 6,031 SH   SOLE   6,031 0 0
TJX COS INC NEW COM 872540109 503 9,954 SH   OTR 6,11 0 9,954 0
T-MOBILE US INC COM 872590104 353 3,392 SH   SOLE   3,392 0 0
T-MOBILE US INC COM 872590104 685 6,581 SH   OTR 4,6 0 6,581 0
TOTAL S.A. SPONSORED ADS 89151E109 9 246 SH   SOLE   246 0 0
TOTAL S.A. SPONSORED ADS 89151E109 409 10,634 SH   OTR 6 0 10,634 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 116 SH   SOLE   116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 3,937 SH   OTR 6 0 3,937 0
TRACTOR SUPPLY CO COM 892356106 204 1,547 SH   OTR 6,11 0 1,547 0
TRANSDIGM GROUP INC COM 893641100 224 507 SH   OTR 6 0 507 0
TRANSUNION COM 89400J107 1 12 SH   SOLE   12 0 0
TRANSUNION COM 89400J107 997 11,455 SH   OTR 6,10 0 11,455 0
TRAVELERS COMPANIES INC COM 89417E109 88 768 SH   SOLE   768 0 0
TRAVELERS COMPANIES INC COM 89417E109 348 3,048 SH   OTR 6,11 0 3,048 0
TRUIST FINL CORP COM 89832Q109 17 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM 89832Q109 2,389 63,627 SH   OTR 2,3,6,11 0 63,627 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 433 SH   SOLE   433 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 14,351 SH   OTR 6 0 14,351 0
TWILIO INC CL A 90138F102 240 1,093 SH   OTR 6 0 1,093 0
TWITTER INC COM 90184L102 78 2,616 SH   SOLE   2,616 0 0
TWITTER INC COM 90184L102 577 19,366 SH   OTR 1,6,10 0 19,366 0
TWO HBRS INVT CORP COM NEW 90187B408 63 12,510 SH   OTR 6 0 12,510 0
TYSON FOODS INC CL A 902494103 30 509 SH   SOLE   509 0 0
TYSON FOODS INC CL A 902494103 596 9,975 SH   OTR 1,6,10 0 9,975 0
UBER TECHNOLOGIES INC COM 90353T100 305 9,806 SH   OTR 6 0 9,806 0
UBS GROUP AG SHS H42097107 5 428 SH   SOLE   428 0 0
UBS GROUP AG SHS H42097107 131 11,340 SH   OTR 6 0 11,340 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 469 SH   SOLE   469 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 16,796 SH   OTR 6 0 16,796 0
UNILEVER N V N Y SHS NEW 904784709 28 520 SH   SOLE   520 0 0
UNILEVER N V N Y SHS NEW 904784709 261 4,891 SH   OTR 6 0 4,891 0
UNION PAC CORP COM 907818108 81 482 SH   SOLE   482 0 0
UNION PAC CORP COM 907818108 1,284 7,595 SH   OTR 3,6 0 7,595 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,018 SH   SOLE   2,018 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 157 59,343 SH   OTR 6 0 59,343 0
UNITED PARCEL SERVICE INC CL B 911312106 7 64 SH   SOLE   64 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,233 11,087 SH   OTR 3,6,8 0 11,087 0
UNITED RENTALS INC COM 911363109 19 130 SH   SOLE   130 0 0
UNITED RENTALS INC COM 911363109 269 1,803 SH   OTR 6 0 1,803 0
UNITEDHEALTH GROUP INC COM 91324P102 435 1,475 SH   SOLE   1,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,603 18,997 SH   OTR 6,10 0 18,997 0
UNUM GROUP COM 91529Y106 327 19,703 SH   SOLE   19,703 0 0
UNUM GROUP COM 91529Y106 96 5,770 SH   OTR 6 0 5,770 0
US BANCORP DEL COM NEW 902973304 255 6,924 SH   SOLE   6,924 0 0
US BANCORP DEL COM NEW 902973304 1,290 35,043 SH   OTR 2,6 0 35,043 0
V F CORP COM 918204108 6 100 SH   SOLE   100 0 0
V F CORP COM 918204108 199 3,267 SH   OTR 6 0 3,267 0
VALE S A SPONSORED ADS 91912E105 4 364 SH   SOLE   364 0 0
VALE S A SPONSORED ADS 91912E105 105 10,208 SH   OTR 6 0 10,208 0
VALERO ENERGY CORP COM 91913Y100 18 304 SH   SOLE   304 0 0
VALERO ENERGY CORP COM 91913Y100 449 7,637 SH   OTR 2,6 0 7,637 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51,223 274,064 SH   SOLE   274,064 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,667 379,586 SH   SOLE   379,586 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 190 1,018 SH   OTR 6,10 0 1,018 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 62 595 SH   OTR 6 0 595 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1,236 SH   SOLE   1,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,031 6,243 SH   SOLE   6,243 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,248 11,122 SH   SOLE   11,122 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,302 13,069 SH   SOLE   13,069 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,494 9,546 SH   SOLE   9,546 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1,917 SH   OTR 2,6 0 1,917 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,240 26,035 SH   SOLE   26,035 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547 4,664 SH   SOLE   4,664 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 393 10,134 SH   SOLE   10,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410 5,200 SH   SOLE   5,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 955 SH   SOLE   955 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 137 24,490 SH   OTR 6 0 24,490 0
VEEVA SYS INC CL A COM 922475108 1 6 SH   SOLE   6 0 0
VEEVA SYS INC CL A COM 922475108 1,303 5,557 SH   OTR 6,10 0 5,557 0
VEON LTD SPONSORED ADR 91822M106 57 31,584 SH   OTR 6 0 31,584 0
VERISIGN INC COM 92343E102 14 69 SH   SOLE   69 0 0
VERISIGN INC COM 92343E102 474 2,292 SH   OTR 6 0 2,292 0
VERISK ANALYTICS INC COM 92345Y106 422 2,477 SH   OTR 6 0 2,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,059 55,483 SH   SOLE   55,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,150 75,277 SH   OTR 2,3,6,8,11 0 75,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 937 3,226 SH   OTR 6 0 3,226 0
VIACOMCBS INC CL B 92556H206 9 406 SH   SOLE   406 0 0
VIACOMCBS INC CL B 92556H206 271 11,613 SH   OTR 6 0 11,613 0
VISA INC COM CL A 92826C839 526 2,722 SH   SOLE   2,722 0 0
VISA INC COM CL A 92826C839 7,284 37,708 SH   OTR 4,6,10,12 0 37,708 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 393 SH   SOLE   393 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 14,526 SH   OTR 6 0 14,526 0
VULCAN MATLS CO COM 929160109 712 6,147 SH   OTR 4,6,12 0 6,147 0
W &T OFFSHORE INC COM 92922P106 65 28,428 SH   OTR 6 0 28,428 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 7,859 SH   SOLE   7,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 434 10,236 SH   OTR 1,6,10 0 10,236 0
WALMART INC COM 931142103 556 4,641 SH   SOLE   4,641 0 0
WALMART INC COM 931142103 2,014 16,816 SH   OTR 6,11 0 16,816 0
WASTE MGMT INC DEL COM 94106L109 4 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM 94106L109 897 8,465 SH   OTR 6,12 0 8,465 0
WAYFAIR INC CL A 94419L101 212 1,071 SH   OTR 6 0 1,071 0
WEC ENERGY GROUP INC COM 92939U106 51 586 SH   SOLE   586 0 0
WEC ENERGY GROUP INC COM 92939U106 1,926 21,973 SH   OTR 2,6 0 21,973 0
WELLS FARGO CO NEW COM 949746101 2,655 103,712 SH   SOLE   103,712 0 0
WELLS FARGO CO NEW COM 949746101 743 29,019 SH   OTR 6,8 0 29,019 0
WESTERN DIGITAL CORP. COM 958102105 328 7,424 SH   OTR 6 0 7,424 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 6 485 SH   SOLE   485 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 208 16,665 SH   OTR 6 0 16,665 0
WILLIAMS COS INC COM 969457100 888 46,702 SH   OTR 6,7 0 46,702 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 245 1,242 SH   OTR 6 0 1,242 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 1,619 SH   SOLE   1,619 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 31,201 SH   OTR 6 0 31,201 0
WIX COM LTD SHS M98068105 3 13 SH   SOLE   13 0 0
WIX COM LTD SHS M98068105 921 3,594 SH   OTR 10 0 3,594 0
WORKDAY INC CL A 98138H101 9 46 SH   SOLE   46 0 0
WORKDAY INC CL A 98138H101 1,052 5,616 SH   OTR 6,10 0 5,616 0
XCEL ENERGY INC COM 98389B100 356 5,700 SH   OTR 6 0 5,700 0
XEROX HOLDINGS CORP COM NEW 98421M106 280 18,282 SH   SOLE   18,282 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 392 SH   OTR 6 0 392 0
XILINX INC COM 983919101 46 466 SH   SOLE   466 0 0
XILINX INC COM 983919101 244 2,477 SH   OTR 6 0 2,477 0
XYLEM INC COM 98419M100 627 9,656 SH   OTR 1,6,10 0 9,656 0
YUM BRANDS INC COM 988498101 238 2,744 SH   SOLE   2,744 0 0
YUM BRANDS INC COM 988498101 209 2,404 SH   OTR 6 0 2,404 0
YUM CHINA HLDGS INC COM 98850P109 61 1,276 SH   SOLE   1,276 0 0
YUM CHINA HLDGS INC COM 98850P109 231 4,799 SH   OTR 6 0 4,799 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 282 1,103 SH   OTR 6,12 0 1,103 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 471 SH   SOLE   471 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1,454 SH   OTR 6 0 1,454 0
ZOETIS INC CL A 98978V103 19 142 SH   SOLE   142 0 0
ZOETIS INC CL A 98978V103 2,004 14,626 SH   OTR 4,6,10 0 14,626 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 300 1,183 SH   OTR 6 0 1,183 0