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 62 355 SH   OTR 4 0 0 355
3M CO COM 88579Y101 163 931 SH   OTR 8 0 0 931
3M CO COM 88579Y101 280 1,600 SH   OTR 9 0 0 1,600
3M CO COM 88579Y101 391 2,239 SH   SOLE   0 0 2,239
3M CO COM 88579Y101 174 995 SH   OTR 1 0 0 995
ABBOTT LABS COM 002824100 477 4,360 SH   OTR 1 0 0 4,360
ABBOTT LABS COM 002824100 577 5,274 SH   OTR 4 0 0 5,274
ABBOTT LABS COM 002824100 230 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM 00287Y109 412 3,843 SH   OTR 1 0 0 3,843
ABBVIE INC COM 00287Y109 570 5,319 SH   OTR 4 0 0 5,319
ABBVIE INC COM 00287Y109 255 2,381 SH   SOLE   0 0 2,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 2,350 SH   OTR 9 0 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,025 SH   SOLE   0 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 969 SH   OTR 1 0 0 969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,368 5,238 SH   OTR 4 0 0 5,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 327 SH   OTR 8 0 0 327
ACTIVISION BLIZZARD INC COM 00507V109 107 1,157 SH   OTR 1 0 0 1,157
ACTIVISION BLIZZARD INC COM 00507V109 93 1,006 SH   OTR 4 0 0 1,006
ADOBE SYSTEMS INCORPORATED COM 00724F101 153 305 SH   SOLE   0 0 305
ADOBE SYSTEMS INCORPORATED COM 00724F101 544 1,087 SH   OTR 1 0 0 1,087
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,572 3,144 SH   OTR 4 0 0 3,144
ADVANCED MICRO DEVICES INC COM 007903107 134 1,462 SH   OTR 1 0 0 1,462
ADVANCED MICRO DEVICES INC COM 007903107 216 2,360 SH   OTR 4 0 0 2,360
AEGON N V NY REGISTRY SHS 007924103 1 168 SH   OTR 1 0 0 168
AEGON N V NY REGISTRY SHS 007924103 143 36,175 SH   OTR 4 0 0 36,175
AIR PRODS & CHEMS INC COM 009158106 166 609 SH   OTR 1 0 0 609
AIR PRODS & CHEMS INC COM 009158106 190 697 SH   OTR 4 0 0 697
AIR PRODS & CHEMS INC COM 009158106 328 1,200 SH   OTR 9 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 73 700 SH   OTR 9 0 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 87 832 SH   OTR 4 0 0 832
AKAMAI TECHNOLOGIES INC COM 00971T101 97 924 SH   OTR 1 0 0 924
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657 2,824 SH   OTR 4 0 0 2,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 3,308 SH   SOLE   0 0 3,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 437 SH   OTR 1 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 137 257 SH   OTR 1 0 0 257
ALIGN TECHNOLOGY INC COM 016255101 86 160 SH   OTR 4 0 0 160
ALLEGION PLC ORD SHS G0176J109 698 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 10 85 SH   OTR 4 0 0 85
ALLEGION PLC ORD SHS G0176J109 25 212 SH   OTR 1 0 0 212
ALLSTATE CORP COM 020002101 365 3,322 SH   OTR 4 0 0 3,322
ALLSTATE CORP COM 020002101 502 4,567 SH   SOLE   0 0 4,567
ALLSTATE CORP COM 020002101 114 1,033 SH   OTR 1 0 0 1,033
ALPHABET INC CAP STK CL A 02079K305 1,246 711 SH   OTR 1 0 0 711
ALPHABET INC CAP STK CL A 02079K305 1,551 885 SH   SOLE   0 0 885
ALPHABET INC CAP STK CL A 02079K305 175 100 SH   OTR 9 0 0 100
ALPHABET INC CAP STK CL A 02079K305 230 131 SH   OTR 8 0 0 131
ALPHABET INC CAP STK CL A 02079K305 3,114 1,777 SH   OTR 4 0 0 1,777
ALPHABET INC CAP STK CL C 02079K107 657 375 SH   OTR 9 0 0 375
ALPHABET INC CAP STK CL C 02079K107 1,927 1,100 SH   OTR 4 0 0 1,100
ALPHABET INC CAP STK CL C 02079K107 885 505 SH   OTR 1 0 0 505
ALPHABET INC CAP STK CL C 02079K107 457 261 SH   SOLE   0 0 261
AMAZON COM INC COM 023135106 2,524 775 SH   OTR 1 0 0 775
AMAZON COM INC COM 023135106 5,156 1,583 SH   OTR 4 0 0 1,583
AMAZON COM INC COM 023135106 274 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 135 1,116 SH   OTR 1 0 0 1,116
AMERICAN EXPRESS CO COM 025816109 324 2,683 SH   OTR 4 0 0 2,683
AMERICAN EXPRESS CO COM 025816109 172 1,425 SH   OTR 9 0 0 1,425
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 284 1,265 SH   OTR 4 0 0 1,265
AMERICAN TOWER CORP NEW COM 03027X100 47 210 SH   SOLE   0 0 210
AMERICAN TOWER CORP NEW COM 03027X100 240 1,068 SH   OTR 1 0 0 1,068
AMERICAN WTR WKS CO INC NEW COM 030420103 1,098 7,153 SH   OTR 4 0 0 7,153
AMERICAN WTR WKS CO INC NEW COM 030420103 51 330 SH   SOLE   0 0 330
AMERICAN WTR WKS CO INC NEW COM 030420103 110 718 SH   OTR 1 0 0 718
AMERIPRISE FINL INC COM 03076C106 155 798 SH   OTR 1 0 0 798
AMERIPRISE FINL INC COM 03076C106 82 424 SH   OTR 4 0 0 424
AMERISOURCEBERGEN CORP COM 03073E105 245 2,509 SH   OTR 4 0 0 2,509
AMERISOURCEBERGEN CORP COM 03073E105 42 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 61 629 SH   OTR 1 0 0 629
AMETEK INC COM 031100100 389 3,214 SH   OTR 4 0 0 3,214
AMETEK INC COM 031100100 41 343 SH   OTR 1 0 0 343
AMGEN INC COM 031162100 427 1,855 SH   SOLE   0 0 1,855
AMGEN INC COM 031162100 307 1,335 SH   OTR 1 0 0 1,335
AMGEN INC COM 031162100 354 1,539 SH   OTR 4 0 0 1,539
AMGEN INC COM 031162100 53 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 138 600 SH   OTR 9 0 0 600
AMPHENOL CORP NEW CL A 032095101 434 3,315 SH   OTR 4 0 0 3,315
AMPHENOL CORP NEW CL A 032095101 94 718 SH   OTR 1 0 0 718
ANALOG DEVICES INC COM 032654105 64 433 SH   OTR 1 0 0 433
ANALOG DEVICES INC COM 032654105 303 2,050 SH   OTR 4 0 0 2,050
ANALOG DEVICES INC COM 032654105 107 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 841 5,691 SH   SOLE   0 0 5,691
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,802 SH   OTR 4 0 0 2,802
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 4,141 SH   OTR 1 0 0 4,141
ANSYS INC COM 03662Q105 186 512 SH   OTR 4 0 0 512
ANSYS INC COM 03662Q105 138 379 SH   OTR 1 0 0 379
ANTHEM INC COM 036752103 64 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 152 472 SH   OTR 1 0 0 472
ANTHEM INC COM 036752103 304 947 SH   OTR 4 0 0 947
APPLE INC COM 037833100 11,584 87,303 SH   SOLE   0 0 87,303
APPLE INC COM 037833100 1,353 10,200 SH   OTR 9 0 0 10,200
APPLE INC COM 037833100 4,637 34,947 SH   OTR 1 0 0 34,947
APPLE INC COM 037833100 274 2,064 SH   OTR 8 0 0 2,064
APPLE INC COM 037833100 10,059 75,812 SH   OTR 4 0 0 75,812
APPLIED MATLS INC COM 038222105 152 1,760 SH   OTR 1 0 0 1,760
APPLIED MATLS INC COM 038222105 298 3,455 SH   OTR 4 0 0 3,455
APTARGROUP INC COM 038336103 1 4 SH   OTR 1 0 0 4
APTARGROUP INC COM 038336103 19 137 SH   OTR 4 0 0 137
APTARGROUP INC COM 038336103 298 2,175 SH   OTR 9 0 0 2,175
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 18 SH   OTR 1 0 0 18
ARENA PHARMACEUTICALS INC COM NEW 040047607 576 7,500 SH   SOLE   0 0 7,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 115 236 SH   OTR 1 0 0 236
ASML HOLDING N V N Y REGISTRY SHS N07059210 560 1,149 SH   OTR 4 0 0 1,149
ASTRAZENECA PLC SPONSORED ADR 046353108 263 5,257 SH   OTR 4 0 0 5,257
ASTRAZENECA PLC SPONSORED ADR 046353108 79 1,587 SH   OTR 1 0 0 1,587
AT&T INC COM 00206R102 434 15,080 SH   SOLE   0 0 15,080
AT&T INC COM 00206R102 269 9,355 SH   OTR 1 0 0 9,355
AT&T INC COM 00206R102 201 7,003 SH   OTR 4 0 0 7,003
AUTODESK INC COM 052769106 185 605 SH   OTR 1 0 0 605
AUTODESK INC COM 052769106 978 3,202 SH   OTR 4 0 0 3,202
AUTOMATIC DATA PROCESSING IN COM 053015103 98 555 SH   OTR 1 0 0 555
AUTOMATIC DATA PROCESSING IN COM 053015103 1,233 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 363 2,060 SH   OTR 4 0 0 2,060
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,175 SH   OTR 9 0 0 2,175
AUTOMATIC DATA PROCESSING IN COM 053015103 631 3,583 SH   SOLE   0 0 3,583
AUTOZONE INC COM 053332102 474 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 49 41 SH   OTR 1 0 0 41
AUTOZONE INC COM 053332102 55 46 SH   OTR 4 0 0 46
AUTOZONE INC COM 053332102 59 50 SH   OTR 9 0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 7,194 SH   OTR 4 0 0 7,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 5,680 SH   OTR 1 0 0 5,680
BANK MONTREAL QUE COM 063671101 268 3,525 SH   OTR 4 0 0 3,525
BANK NOVA SCOTIA B C COM 064149107 30 550 SH   OTR 1 0 0 550
BANK NOVA SCOTIA B C COM 064149107 243 4,490 SH   OTR 4 0 0 4,490
BANK NOVA SCOTIA B C COM 064149107 46 850 SH   SOLE   0 0 850
BARCLAYS PLC ADR 06738E204 41 5,104 SH   OTR 1 0 0 5,104
BARCLAYS PLC ADR 06738E204 63 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 88 1,091 SH   OTR 1 0 0 1,091
BAXTER INTL INC COM 071813109 99 1,231 SH   OTR 4 0 0 1,231
BAXTER INTL INC COM 071813109 333 4,151 SH   SOLE   0 0 4,151
BECTON DICKINSON & CO COM 075887109 290 1,157 SH   OTR 9 0 0 1,157
BECTON DICKINSON & CO COM 075887109 63 251 SH   SOLE   0 0 251
BECTON DICKINSON & CO COM 075887109 243 973 SH   OTR 4 0 0 973
BECTON DICKINSON & CO COM 075887109 104 417 SH   OTR 1 0 0 417
BECTON DICKINSON & CO COM 075887109 66 265 SH   OTR 8 0 0 265
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466 14,947 SH   SOLE   0 0 14,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 1,940 SH   OTR 1 0 0 1,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 3,052 SH   OTR 4 0 0 3,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 1,564 SH   OTR 8 0 0 1,564
BIOGEN INC COM 09062X103 171 700 SH   OTR 8 0 0 700
BIOGEN INC COM 09062X103 116 473 SH   OTR 1 0 0 473
BIOGEN INC COM 09062X103 68 276 SH   OTR 4 0 0 276
BK OF AMERICA CORP COM 060505104 471 15,537 SH   OTR 1 0 0 15,537
BK OF AMERICA CORP COM 060505104 734 24,223 SH   OTR 4 0 0 24,223
BK OF AMERICA CORP COM 060505104 23 746 SH   SOLE   0 0 746
BLACKROCK INC COM 09247X101 32 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 289 400 SH   OTR 1 0 0 400
BLACKROCK INC COM 09247X101 932 1,292 SH   OTR 4 0 0 1,292
BLUE BIRD CORP COM 095306106 583 31,949 SH   SOLE   0 0 31,949
BOEING CO COM 097023105 144 675 SH   OTR 1 0 0 675
BOEING CO COM 097023105 217 1,014 SH   OTR 4 0 0 1,014
BOEING CO COM 097023105 317 1,479 SH   SOLE   0 0 1,479
BOOKING HOLDINGS INC COM 09857L108 122 55 SH   OTR 1 0 0 55
BOOKING HOLDINGS INC COM 09857L108 354 159 SH   OTR 4 0 0 159
BRISTOL-MYERS SQUIBB CO COM 110122108 165 2,662 SH   OTR 1 0 0 2,662
BRISTOL-MYERS SQUIBB CO COM 110122108 306 4,926 SH   OTR 4 0 0 4,926
BRISTOL-MYERS SQUIBB CO COM 110122108 1,584 25,537 SH   SOLE   0 0 25,537
BROADCOM INC COM 11135F101 251 574 SH   OTR 1 0 0 574
BROADCOM INC COM 11135F101 287 656 SH   OTR 4 0 0 656
BROADCOM INC COM 11135F101 22 50 SH   SOLE   0 0 50
BROOKS AUTOMATION INC NEW COM 114340102 34 500 SH   OTR 1 0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 286 4,213 SH   OTR 4 0 0 4,213
BUNGE LIMITED COM G16962105 7 114 SH   OTR 1 0 0 114
BUNGE LIMITED COM G16962105 310 4,720 SH   OTR 4 0 0 4,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 272 SH   OTR 4 0 0 272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 3,193 SH   OTR 8 0 0 3,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 245 SH   OTR 1 0 0 245
CAMPBELL SOUP CO COM 134429109 8 163 SH   OTR 1 0 0 163
CAMPBELL SOUP CO COM 134429109 138 2,851 SH   OTR 4 0 0 2,851
CAMPBELL SOUP CO COM 134429109 735 15,200 SH   SOLE   0 0 15,200
CANADIAN PAC RY LTD COM 13645T100 30 87 SH   OTR 1 0 0 87
CANADIAN PAC RY LTD COM 13645T100 353 1,019 SH   OTR 4 0 0 1,019
CANADIAN PAC RY LTD COM 13645T100 69 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102 35 372 SH   OTR 1 0 0 372
CARMAX INC COM 143130102 304 3,219 SH   OTR 4 0 0 3,219
CATERPILLAR INC COM 149123101 119 651 SH   SOLE   0 0 651
CATERPILLAR INC COM 149123101 111 609 SH   OTR 1 0 0 609
CATERPILLAR INC COM 149123101 264 1,451 SH   OTR 4 0 0 1,451
CBRE GROUP INC CL A 12504L109 113 1,795 SH   OTR 4 0 0 1,795
CBRE GROUP INC CL A 12504L109 100 1,597 SH   OTR 1 0 0 1,597
CDW CORP COM 12514G108 23 176 SH   OTR 1 0 0 176
CDW CORP COM 12514G108 636 4,824 SH   OTR 4 0 0 4,824
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 79 15,226 SH   OTR 4 0 0 15,226
CERNER CORP COM 156782104 138 1,753 SH   OTR 4 0 0 1,753
CERNER CORP COM 156782104 31 400 SH   OTR 9 0 0 400
CERNER CORP COM 156782104 55 705 SH   OTR 1 0 0 705
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 360 SH   OTR 4 0 0 360
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 173 262 SH   OTR 1 0 0 262
CHEVRON CORP NEW COM 166764100 1,066 12,623 SH   SOLE   0 0 12,623
CHEVRON CORP NEW COM 166764100 116 1,378 SH   OTR 1 0 0 1,378
CHEVRON CORP NEW COM 166764100 65 764 SH   OTR 4 0 0 764
CHUBB LIMITED COM H1467J104 11 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104 77 500 SH   OTR 9 0 0 500
CHUBB LIMITED COM H1467J104 69 448 SH   OTR 1 0 0 448
CHUBB LIMITED COM H1467J104 370 2,401 SH   OTR 4 0 0 2,401
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 678 SH   OTR 1 0 0 678
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 256 6,624 SH   OTR 4 0 0 6,624
CHURCH & DWIGHT INC COM 171340102 16 184 SH   OTR 1 0 0 184
CHURCH & DWIGHT INC COM 171340102 166 1,899 SH   OTR 4 0 0 1,899
CHURCH & DWIGHT INC COM 171340102 35 400 SH   OTR 9 0 0 400
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39 13,487 SH   OTR 4 0 0 13,487
CIGNA CORP NEW COM 125523100 159 765 SH   OTR 1 0 0 765
CIGNA CORP NEW COM 125523100 118 566 SH   OTR 4 0 0 566
CIGNA CORP NEW COM 125523100 29 137 SH   SOLE   0 0 137
CINCINNATI FINL CORP COM 172062101 6 68 SH   OTR 4 0 0 68
CINCINNATI FINL CORP COM 172062101 168 1,925 SH   OTR 9 0 0 1,925
CINCINNATI FINL CORP COM 172062101 27 306 SH   OTR 1 0 0 306
CISCO SYS INC COM 17275R102 482 10,781 SH   OTR 4 0 0 10,781
CISCO SYS INC COM 17275R102 217 4,858 SH   OTR 8 0 0 4,858
CISCO SYS INC COM 17275R102 117 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 656 14,660 SH   SOLE   0 0 14,660
CISCO SYS INC COM 17275R102 306 6,841 SH   OTR 1 0 0 6,841
CITIGROUP INC COM NEW 172967424 228 3,702 SH   OTR 4 0 0 3,702
CITIGROUP INC COM NEW 172967424 251 4,068 SH   OTR 1 0 0 4,068
CLOROX CO DEL COM 189054109 38 187 SH   SOLE   0 0 187
CLOROX CO DEL COM 189054109 58 288 SH   OTR 1 0 0 288
CLOROX CO DEL COM 189054109 150 743 SH   OTR 4 0 0 743
CME GROUP INC COM 12572Q105 118 648 SH   OTR 1 0 0 648
CME GROUP INC COM 12572Q105 393 2,161 SH   OTR 4 0 0 2,161
CME GROUP INC COM 12572Q105 52 286 SH   SOLE   0 0 286
COCA COLA CO COM 191216100 350 6,378 SH   OTR 1 0 0 6,378
COCA COLA CO COM 191216100 363 6,625 SH   SOLE   0 0 6,625
COCA COLA CO COM 191216100 296 5,390 SH   OTR 4 0 0 5,390
COCA COLA CO COM 191216100 47 865 SH   OTR 8 0 0 865
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 517 SH   OTR 1 0 0 517
COCA COLA EUROPEAN PARTNERS SHS G25839104 207 4,154 SH   OTR 4 0 0 4,154
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 553 SH   OTR 1 0 0 553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 752 SH   OTR 4 0 0 752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 1,990 SH   OTR 8 0 0 1,990
COLGATE PALMOLIVE CO COM 194162103 89 1,043 SH   OTR 1 0 0 1,043
COLGATE PALMOLIVE CO COM 194162103 1,154 13,500 SH   OTR 10 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 217 2,538 SH   OTR 4 0 0 2,538
COLGATE PALMOLIVE CO COM 194162103 267 3,120 SH   OTR 9 0 0 3,120
COLGATE PALMOLIVE CO COM 194162103 145 1,700 SH   SOLE   0 0 1,700
COMCAST CORP NEW CL A 20030N101 69 1,318 SH   SOLE   0 0 1,318
COMCAST CORP NEW CL A 20030N101 140 2,675 SH   OTR 9 0 0 2,675
COMCAST CORP NEW CL A 20030N101 748 14,270 SH   OTR 4 0 0 14,270
COMCAST CORP NEW CL A 20030N101 559 10,666 SH   OTR 1 0 0 10,666
CONSOLIDATED EDISON INC COM 209115104 162 2,241 SH   OTR 4 0 0 2,241
CONSOLIDATED EDISON INC COM 209115104 34 475 SH   OTR 9 0 0 475
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 27 373 SH   OTR 1 0 0 373
COOPER COS INC COM NEW 216648402 191 525 SH   OTR 9 0 0 525
COOPER COS INC COM NEW 216648402 70 194 SH   OTR 1 0 0 194
COOPER COS INC COM NEW 216648402 101 277 SH   OTR 4 0 0 277
CORNING INC COM 219350105 871 24,200 SH   SOLE   0 0 24,200
CORNING INC COM 219350105 32 877 SH   OTR 1 0 0 877
CORNING INC COM 219350105 80 2,232 SH   OTR 4 0 0 2,232
CORTEVA INC COM 22052L104 377 9,747 SH   SOLE   0 0 9,747
CORTEVA INC COM 22052L104 39 1,004 SH   OTR 1 0 0 1,004
CORTEVA INC COM 22052L104 238 6,153 SH   OTR 10 0 0 6,153
CORTEVA INC COM 22052L104 67 1,720 SH   OTR 4 0 0 1,720
COSTCO WHSL CORP NEW COM 22160K105 198 525 SH   SOLE   0 0 525
COSTCO WHSL CORP NEW COM 22160K105 603 1,600 SH   OTR 9 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 297 788 SH   OTR 1 0 0 788
COSTCO WHSL CORP NEW COM 22160K105 755 2,004 SH   OTR 4 0 0 2,004
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 751 SH   OTR 1 0 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 11,294 SH   OTR 4 0 0 11,294
CROWN CASTLE INTL CORP NEW COM 22822V101 132 828 SH   OTR 1 0 0 828
CROWN CASTLE INTL CORP NEW COM 22822V101 102 641 SH   OTR 4 0 0 641
CSX CORP COM 126408103 154 1,698 SH   OTR 1 0 0 1,698
CSX CORP COM 126408103 695 7,654 SH   OTR 4 0 0 7,654
CSX CORP COM 126408103 104 1,150 SH   SOLE   0 0 1,150
CUMMINS INC COM 231021106 111 488 SH   SOLE   0 0 488
CUMMINS INC COM 231021106 115 508 SH   OTR 1 0 0 508
CUMMINS INC COM 231021106 160 703 SH   OTR 4 0 0 703
CUMMINS INC COM 231021106 34 150 SH   OTR 9 0 0 150
CVS HEALTH CORP COM 126650100 34 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 367 5,373 SH   OTR 4 0 0 5,373
CVS HEALTH CORP COM 126650100 176 2,573 SH   OTR 1 0 0 2,573
DANAHER CORPORATION COM 235851102 357 1,606 SH   OTR 1 0 0 1,606
DANAHER CORPORATION COM 235851102 1,666 7,502 SH   OTR 4 0 0 7,502
DANAHER CORPORATION COM 235851102 22 100 SH   OTR 9 0 0 100
DANAHER CORPORATION COM 235851102 320 1,439 SH   SOLE   0 0 1,439
DEERE & CO COM 244199105 137 508 SH   OTR 1 0 0 508
DEERE & CO COM 244199105 675 2,510 SH   OTR 4 0 0 2,510
DEERE & CO COM 244199105 330 1,225 SH   OTR 9 0 0 1,225
DEUTSCHE BANK A G NAMEN AKT D18190898 8 731 SH   OTR 1 0 0 731
DEUTSCHE BANK A G NAMEN AKT D18190898 113 10,412 SH   OTR 4 0 0 10,412
DIAGEO PLC SPON ADR NEW 25243Q205 91 570 SH   OTR 1 0 0 570
DIAGEO PLC SPON ADR NEW 25243Q205 228 1,438 SH   OTR 4 0 0 1,438
DIGITAL RLTY TR INC COM 253868103 202 1,445 SH   OTR 4 0 0 1,445
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 72 515 SH   OTR 1 0 0 515
DISNEY WALT CO COM 254687106 793 4,378 SH   OTR 1 0 0 4,378
DISNEY WALT CO COM 254687106 948 5,230 SH   OTR 4 0 0 5,230
DISNEY WALT CO COM 254687106 443 2,445 SH   OTR 8 0 0 2,445
DISNEY WALT CO COM 254687106 217 1,200 SH   OTR 9 0 0 1,200
DISNEY WALT CO COM 254687106 467 2,580 SH   SOLE   0 0 2,580
DOLLAR GEN CORP NEW COM 256677105 135 642 SH   OTR 4 0 0 642
DOLLAR GEN CORP NEW COM 256677105 105 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 40 191 SH   OTR 1 0 0 191
DOMINION ENERGY INC COM 25746U109 185 2,461 SH   OTR 4 0 0 2,461
DOMINION ENERGY INC COM 25746U109 23 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 79 1,047 SH   OTR 1 0 0 1,047
DONALDSON INC COM 257651109 246 4,400 SH   OTR 9 0 0 4,400
DONALDSON INC COM 257651109 39 695 SH   OTR 4 0 0 695
DOW INC COM 260557103 140 2,515 SH   SOLE   0 0 2,515
DOW INC COM 260557103 32 578 SH   OTR 4 0 0 578
DOW INC COM 260557103 341 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 75 1,355 SH   OTR 1 0 0 1,355
DUKE ENERGY CORP NEW COM NEW 26441C204 82 891 SH   OTR 1 0 0 891
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,202 SH   OTR 4 0 0 1,202
DUKE ENERGY CORP NEW COM NEW 26441C204 25 268 SH   SOLE   0 0 268
DUPONT DE NEMOURS INC COM 26614N102 87 1,229 SH   OTR 1 0 0 1,229
DUPONT DE NEMOURS INC COM 26614N102 438 6,153 SH   OTR 10 0 0 6,153
DUPONT DE NEMOURS INC COM 26614N102 68 959 SH   OTR 4 0 0 959
DUPONT DE NEMOURS INC COM 26614N102 784 11,031 SH   SOLE   0 0 11,031
EATON CORP PLC SHS G29183103 82 682 SH   OTR 1 0 0 682
EATON CORP PLC SHS G29183103 191 1,590 SH   OTR 4 0 0 1,590
EBAY INC. COM 278642103 45 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 109 2,177 SH   OTR 1 0 0 2,177
EBAY INC. COM 278642103 182 3,629 SH   OTR 4 0 0 3,629
ECOLAB INC COM 278865100 57 265 SH   OTR 1 0 0 265
ECOLAB INC COM 278865100 213 985 SH   OTR 4 0 0 985
ELECTRONIC ARTS INC COM 285512109 157 1,092 SH   OTR 1 0 0 1,092
ELECTRONIC ARTS INC COM 285512109 39 271 SH   OTR 4 0 0 271
ELECTRONIC ARTS INC COM 285512109 72 500 SH   OTR 9 0 0 500
EMERSON ELEC CO COM 291011104 92 1,149 SH   OTR 1 0 0 1,149
EMERSON ELEC CO COM 291011104 63 778 SH   OTR 4 0 0 778
EMERSON ELEC CO COM 291011104 58 725 SH   OTR 9 0 0 725
EMERSON ELEC CO COM 291011104 235 2,925 SH   SOLE   0 0 2,925
EVERSOURCE ENERGY COM 30040W108 28 322 SH   OTR 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 28 321 SH   OTR 4 0 0 321
EVERSOURCE ENERGY COM 30040W108 216 2,500 SH   OTR 9 0 0 2,500
EXELIXIS INC COM 30161Q104 5 247 SH   OTR 4 0 0 247
EXELIXIS INC COM 30161Q104 360 17,926 SH   SOLE   0 0 17,926
EXELON CORP COM 30161N101 61 1,448 SH   OTR 1 0 0 1,448
EXELON CORP COM 30161N101 75 1,769 SH   OTR 4 0 0 1,769
EXELON CORP COM 30161N101 72 1,700 SH   SOLE   0 0 1,700
EXPEDITORS INTL WASH INC COM 302130109 18 193 SH   OTR 1 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 142 1,492 SH   OTR 4 0 0 1,492
EXPEDITORS INTL WASH INC COM 302130109 116 1,215 SH   OTR 8 0 0 1,215
EXPEDITORS INTL WASH INC COM 302130109 48 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 416 10,100 SH   OTR 10 0 0 10,100
EXXON MOBIL CORP COM 30231G102 226 5,484 SH   OTR 4 0 0 5,484
EXXON MOBIL CORP COM 30231G102 19 452 SH   OTR 1 0 0 452
EXXON MOBIL CORP COM 30231G102 983 23,845 SH   SOLE   0 0 23,845
FACEBOOK INC CL A 30303M102 1,109 4,061 SH   OTR 1 0 0 4,061
FACEBOOK INC CL A 30303M102 3,069 11,236 SH   OTR 4 0 0 11,236
FACEBOOK INC CL A 30303M102 766 2,804 SH   SOLE   0 0 2,804
FASTENAL CO COM 311900104 174 3,563 SH   OTR 4 0 0 3,563
FASTENAL CO COM 311900104 32 651 SH   OTR 1 0 0 651
FEDEX CORP COM 31428X106 1,237 4,765 SH   SOLE   0 0 4,765
FEDEX CORP COM 31428X106 99 382 SH   OTR 1 0 0 382
FEDEX CORP COM 31428X106 168 648 SH   OTR 4 0 0 648
FERRARI N V COM N3167Y103 35 154 SH   OTR 1 0 0 154
FERRARI N V COM N3167Y103 181 789 SH   OTR 4 0 0 789
FISERV INC COM 337738108 129 1,133 SH   OTR 1 0 0 1,133
FISERV INC COM 337738108 300 2,632 SH   OTR 4 0 0 2,632
FMC CORP COM NEW 302491303 15 130 SH   OTR 1 0 0 130
FMC CORP COM NEW 302491303 236 2,052 SH   OTR 4 0 0 2,052
FORTIVE CORP COM 34959J108 60 846 SH   OTR 1 0 0 846
FORTIVE CORP COM 34959J108 276 3,891 SH   OTR 4 0 0 3,891
FORTIVE CORP COM 34959J108 51 716 SH   SOLE   0 0 716
GENERAL DYNAMICS CORP COM 369550108 54 364 SH   OTR 1 0 0 364
GENERAL DYNAMICS CORP COM 369550108 29 196 SH   SOLE   0 0 196
GENERAL DYNAMICS CORP COM 369550108 191 1,284 SH   OTR 8 0 0 1,284
GENERAL DYNAMICS CORP COM 369550108 19 126 SH   OTR 4 0 0 126
GENERAL ELECTRIC CO COM 369604103 64 5,954 SH   OTR 1 0 0 5,954
GENERAL ELECTRIC CO COM 369604103 1,128 104,440 SH   OTR 10 0 0 104,440
GENERAL ELECTRIC CO COM 369604103 92 8,508 SH   OTR 4 0 0 8,508
GENERAL ELECTRIC CO COM 369604103 249 23,065 SH   SOLE   0 0 23,065
GENERAL MLS INC COM 370334104 112 1,898 SH   OTR 1 0 0 1,898
GENERAL MLS INC COM 370334104 164 2,791 SH   OTR 4 0 0 2,791
GENERAL MLS INC COM 370334104 13 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 562 9,550 SH   SOLE   0 0 9,550
GENUINE PARTS CO COM 372460105 1 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 44 435 SH   OTR 4 0 0 435
GENUINE PARTS CO COM 372460105 355 3,532 SH   SOLE   0 0 3,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 4,286 SH   OTR 4 0 0 4,286
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12,351 SH   SOLE   0 0 12,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 718 SH   OTR 1 0 0 718
GLOBAL PMTS INC COM 37940X102 71 329 SH   OTR 4 0 0 329
GLOBAL PMTS INC COM 37940X102 21 99 SH   SOLE   0 0 99
GLOBAL PMTS INC COM 37940X102 144 667 SH   OTR 1 0 0 667
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 16,008 SH   SOLE   0 0 16,008
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,487 100,772 SH   SOLE   0 0 100,772
GOLDMAN SACHS GROUP INC COM 38141G104 126 476 SH   OTR 1 0 0 476
GOLDMAN SACHS GROUP INC COM 38141G104 153 581 SH   OTR 4 0 0 581
GOLDMAN SACHS GROUP INC COM 38141G104 44 167 SH   SOLE   0 0 167
GRAINGER W W INC COM 384802104 28 68 SH   OTR 1 0 0 68
GRAINGER W W INC COM 384802104 180 441 SH   OTR 4 0 0 441
GRAINGER W W INC COM 384802104 153 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 41 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 165 8,732 SH   OTR 4 0 0 8,732
HALLIBURTON CO COM 406216101 104 5,496 SH   OTR 1 0 0 5,496
HCA HEALTHCARE INC COM 40412C101 332 2,020 SH   OTR 4 0 0 2,020
HCA HEALTHCARE INC COM 40412C101 91 551 SH   OTR 1 0 0 551
HEALTHPEAK PROPERTIES INC COM 42250P103 48 1,572 SH   OTR 1 0 0 1,572
HEALTHPEAK PROPERTIES INC COM 42250P103 56 1,853 SH   OTR 4 0 0 1,853
HEALTHPEAK PROPERTIES INC COM 42250P103 166 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 18 118 SH   OTR 1 0 0 118
HERSHEY CO COM 427866108 190 1,245 SH   OTR 4 0 0 1,245
HERSHEY CO COM 427866108 53 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 3,614 SH   OTR 1 0 0 3,614
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 20,000 SH   OTR 10 0 0 20,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 7,230 SH   OTR 4 0 0 7,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 977 SH   SOLE   0 0 977
HOME DEPOT INC COM 437076102 139 525 SH   OTR 9 0 0 525
HOME DEPOT INC COM 437076102 973 3,661 SH   SOLE   0 0 3,661
HOME DEPOT INC COM 437076102 752 2,830 SH   OTR 1 0 0 2,830
HOME DEPOT INC COM 437076102 850 3,200 SH   OTR 4 0 0 3,200
HONEYWELL INTL INC COM 438516106 131 614 SH   OTR 1 0 0 614
HONEYWELL INTL INC COM 438516106 630 2,964 SH   OTR 4 0 0 2,964
HONEYWELL INTL INC COM 438516106 2,395 11,260 SH   SOLE   0 0 11,260
HP INC COM 40434L105 350 14,214 SH   OTR 4 0 0 14,214
HP INC COM 40434L105 25 1,021 SH   SOLE   0 0 1,021
HP INC COM 40434L105 492 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 31 1,278 SH   OTR 1 0 0 1,278
HUMANA INC COM 444859102 441 1,075 SH   OTR 4 0 0 1,075
HUMANA INC COM 444859102 74 181 SH   SOLE   0 0 181
HUMANA INC COM 444859102 112 273 SH   OTR 1 0 0 273
HUNTINGTON BANCSHARES INC COM 446150104 13 1,029 SH   OTR 1 0 0 1,029
HUNTINGTON BANCSHARES INC COM 446150104 32 2,573 SH   OTR 4 0 0 2,573
HUNTINGTON BANCSHARES INC COM 446150104 178 14,126 SH   SOLE   0 0 14,126
ICICI BANK LIMITED ADR 45104G104 25 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 177 11,938 SH   OTR 4 0 0 11,938
ICL GROUP LTD SHS M53213100 2 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 73 14,503 SH   OTR 4 0 0 14,503
IHS MARKIT LTD SHS G47567105 11 117 SH   OTR 1 0 0 117
IHS MARKIT LTD SHS G47567105 191 2,123 SH   OTR 4 0 0 2,123
ILLINOIS TOOL WKS INC COM 452308109 433 2,124 SH   SOLE   0 0 2,124
ILLINOIS TOOL WKS INC COM 452308109 327 1,605 SH   OTR 1 0 0 1,605
ILLINOIS TOOL WKS INC COM 452308109 1,244 6,100 SH   OTR 10 0 0 6,100
ILLINOIS TOOL WKS INC COM 452308109 149 733 SH   OTR 4 0 0 733
ILLINOIS TOOL WKS INC COM 452308109 275 1,350 SH   OTR 9 0 0 1,350
INFOSYS LTD SPONSORED ADR 456788108 62 3,649 SH   OTR 1 0 0 3,649
INFOSYS LTD SPONSORED ADR 456788108 239 14,127 SH   OTR 4 0 0 14,127
ING GROEP N.V. SPONSORED ADR 456837103 10 1,096 SH   OTR 1 0 0 1,096
ING GROEP N.V. SPONSORED ADR 456837103 308 32,632 SH   OTR 4 0 0 32,632
INGERSOLL RAND INC COM 45687V106 26 568 SH   OTR 1 0 0 568
INGERSOLL RAND INC COM 45687V106 386 8,471 SH   OTR 10 0 0 8,471
INGERSOLL RAND INC COM 45687V106 10 213 SH   OTR 4 0 0 213
INTEL CORP COM 458140100 318 6,390 SH   SOLE   0 0 6,390
INTEL CORP COM 458140100 362 7,271 SH   OTR 1 0 0 7,271
INTEL CORP COM 458140100 646 12,958 SH   OTR 4 0 0 12,958
INTEL CORP COM 458140100 146 2,925 SH   OTR 9 0 0 2,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1,346 SH   OTR 1 0 0 1,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 950 SH   OTR 4 0 0 950
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,116 SH   OTR 1 0 0 1,116
INTERNATIONAL BUSINESS MACHS COM 459200101 88 700 SH   OTR 4 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,063 8,443 SH   SOLE   0 0 8,443
INTUIT COM 461202103 163 429 SH   OTR 1 0 0 429
INTUIT COM 461202103 15 39 SH   SOLE   0 0 39
INTUIT COM 461202103 66 175 SH   OTR 9 0 0 175
INTUIT COM 461202103 260 684 SH   OTR 4 0 0 684
INTUITIVE SURGICAL INC COM NEW 46120E602 142 173 SH   OTR 1 0 0 173
INTUITIVE SURGICAL INC COM NEW 46120E602 65 79 SH   OTR 4 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 98 120 SH   OTR 9 0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,509 18,834 SH   SOLE   0 0 18,834
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 354 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 702 2,239 SH   SOLE   0 0 2,239
ISHARES GOLD TRUST ISHARES 464285105 2,568 141,644 SH   SOLE   0 0 141,644
ISHARES INC CORE MSCI EMKT 46434G103 112,021 1,805,619 SH   SOLE   0 0 1,805,619
ISHARES INC MSCI JPN ETF NEW 46434G822 1,362 20,161 SH   SOLE   0 0 20,161
ISHARES TR 20 YR TR BD ETF 464287432 804 5,095 SH   SOLE   0 0 5,095
ISHARES TR 3 7 YR TREAS BD 464288661 700 5,263 SH   SOLE   0 0 5,263
ISHARES TR COHEN STEER REIT 464287564 7,429 137,877 SH   SOLE   0 0 137,877
ISHARES TR CORE MSCI EAFE 46432F842 96,823 1,401,406 SH   SOLE   0 0 1,401,406
ISHARES TR CORE MSCI EURO 46434V738 733 14,294 SH   SOLE   0 0 14,294
ISHARES TR CORE S&P MCP ETF 464287507 46,473 202,206 SH   SOLE   0 0 202,206
ISHARES TR CORE S&P SCP ETF 464287804 26,413 287,408 SH   SOLE   0 0 287,408
ISHARES TR CORE S&P TTL STK 464287150 110,752 1,284,527 SH   SOLE   0 0 1,284,527
ISHARES TR CORE S&P500 ETF 464287200 149,957 399,470 SH   SOLE   0 0 399,470
ISHARES TR CORE US AGGBD ET 464287226 2,425 20,516 SH   SOLE   0 0 20,516
ISHARES TR EAFE SML CP ETF 464288273 32,233 471,590 SH   SOLE   0 0 471,590
ISHARES TR EUROPE ETF 464287861 1,158 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 1-5YR INVS 464288646 1,495 27,105 SH   SOLE   0 0 27,105
ISHARES TR MSCI AC ASIA ETF 464288182 3,703 41,329 SH   SOLE   0 0 41,329
ISHARES TR MSCI EAFE ETF 464287465 30,075 412,215 SH   SOLE   0 0 412,215
ISHARES TR MSCI EMG MKT ETF 464287234 8,864 171,559 SH   SOLE   0 0 171,559
ISHARES TR MSCI USA ESG SLC 464288802 219 2,660 SH   SOLE   0 0 2,660
ISHARES TR NEW ZEALAND ETF 464289123 551 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 833 21,641 SH   SOLE   0 0 21,641
ISHARES TR RUS 1000 ETF 464287622 59,239 279,638 SH   SOLE   0 0 279,638
ISHARES TR RUS 1000 GRW ETF 464287614 9,465 39,250 SH   SOLE   0 0 39,250
ISHARES TR RUS 1000 VAL ETF 464287598 1,768 12,932 SH   SOLE   0 0 12,932
ISHARES TR RUS MD CP GR ETF 464287481 390 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS MDCP VAL ETF 464287473 227 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 5,112 74,568 SH   SOLE   0 0 74,568
ISHARES TR RUSSELL 2000 ETF 464287655 6,266 31,958 SH   SOLE   0 0 31,958
ISHARES TR RUSSELL 3000 ETF 464287689 36,326 162,494 SH   SOLE   0 0 162,494
ISHARES TR S&P 100 ETF 464287101 342 1,995 SH   SOLE   0 0 1,995
ISHARES TR S&P 500 GRWT ETF 464287309 1,458 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408 1,276 9,968 SH   SOLE   0 0 9,968
ISHARES TR S&P MC 400GR ETF 464287606 720 9,976 SH   SOLE   0 0 9,976
ISHARES TR S&P SML 600 GWT 464287887 1,553 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 3,019 37,134 SH   SOLE   0 0 37,134
ISHARES TR TIPS BD ETF 464287176 2,070 16,214 SH   SOLE   0 0 16,214
JOHNSON & JOHNSON COM 478160104 931 5,916 SH   OTR 4 0 0 5,916
JOHNSON & JOHNSON COM 478160104 1,428 9,075 SH   SOLE   0 0 9,075
JOHNSON & JOHNSON COM 478160104 79 499 SH   OTR 8 0 0 499
JOHNSON & JOHNSON COM 478160104 768 4,877 SH   OTR 1 0 0 4,877
JOHNSON & JOHNSON COM 478160104 283 1,800 SH   OTR 9 0 0 1,800
JPMORGAN CHASE & CO COM 46625H100 803 6,316 SH   OTR 1 0 0 6,316
JPMORGAN CHASE & CO COM 46625H100 1,525 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,318 10,374 SH   OTR 4 0 0 10,374
JPMORGAN CHASE & CO COM 46625H100 362 2,850 SH   OTR 9 0 0 2,850
JPMORGAN CHASE & CO COM 46625H100 532 4,188 SH   SOLE   0 0 4,188
KB FINL GROUP INC SPONSORED ADR 48241A105 25 636 SH   OTR 1 0 0 636
KB FINL GROUP INC SPONSORED ADR 48241A105 256 6,454 SH   OTR 4 0 0 6,454
KELLOGG CO COM 487836108 23 367 SH   OTR 1 0 0 367
KELLOGG CO COM 487836108 231 3,716 SH   OTR 4 0 0 3,716
KIMBERLY-CLARK CORP COM 494368103 1,513 11,224 SH   SOLE   0 0 11,224
KIMBERLY-CLARK CORP COM 494368103 182 1,350 SH   OTR 4 0 0 1,350
KIMBERLY-CLARK CORP COM 494368103 54 404 SH   OTR 1 0 0 404
KROGER CO COM 501044101 235 7,384 SH   OTR 4 0 0 7,384
KROGER CO COM 501044101 75 2,375 SH   OTR 1 0 0 2,375
L3HARRIS TECHNOLOGIES INC COM 502431109 100 529 SH   OTR 1 0 0 529
L3HARRIS TECHNOLOGIES INC COM 502431109 81 426 SH   OTR 4 0 0 426
L3HARRIS TECHNOLOGIES INC COM 502431109 69 364 SH   SOLE   0 0 364
LAM RESEARCH CORP COM 512807108 252 533 SH   OTR 1 0 0 533
LAM RESEARCH CORP COM 512807108 692 1,465 SH   OTR 4 0 0 1,465
LAUDER ESTEE COS INC CL A 518439104 139 524 SH   OTR 1 0 0 524
LAUDER ESTEE COS INC CL A 518439104 81 305 SH   OTR 4 0 0 305
LAUDER ESTEE COS INC CL A 518439104 73 275 SH   OTR 9 0 0 275
LILLY ELI & CO COM 532457108 272 1,611 SH   OTR 1 0 0 1,611
LILLY ELI & CO COM 532457108 355 2,105 SH   OTR 4 0 0 2,105
LINDE PLC SHS G5494J103 152 575 SH   OTR 1 0 0 575
LINDE PLC SHS G5494J103 243 924 SH   OTR 4 0 0 924
LIVE OAK BANCSHARES INC COM 53803X105 3,130 65,946 SH   SOLE   0 0 65,946
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 40,752 SH   OTR 4 0 0 40,752
LOCKHEED MARTIN CORP COM 539830109 112 315 SH   OTR 1 0 0 315
LOCKHEED MARTIN CORP COM 539830109 199 562 SH   OTR 4 0 0 562
LOCKHEED MARTIN CORP COM 539830109 143 402 SH   SOLE   0 0 402
LOWES COS INC COM 548661107 195 1,216 SH   OTR 1 0 0 1,216
LOWES COS INC COM 548661107 657 4,093 SH   OTR 4 0 0 4,093
LOWES COS INC COM 548661107 108 675 SH   OTR 9 0 0 675
LOWES COS INC COM 548661107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 75 568 SH   OTR 1 0 0 568
MARRIOTT INTL INC NEW CL A 571903202 125 945 SH   OTR 4 0 0 945
MARSH & MCLENNAN COS INC COM 571748102 99 850 SH   OTR 9 0 0 850
MARSH & MCLENNAN COS INC COM 571748102 131 1,116 SH   OTR 1 0 0 1,116
MARSH & MCLENNAN COS INC COM 571748102 105 894 SH   OTR 4 0 0 894
MASCO CORP COM 574599106 117 2,134 SH   OTR 4 0 0 2,134
MASCO CORP COM 574599106 101 1,836 SH   OTR 1 0 0 1,836
MASTERCARD INCORPORATED CL A 57636Q104 555 1,555 SH   OTR 1 0 0 1,555
MASTERCARD INCORPORATED CL A 57636Q104 2,423 6,788 SH   OTR 4 0 0 6,788
MASTERCARD INCORPORATED CL A 57636Q104 138 386 SH   SOLE   0 0 386
MCCORMICK & CO INC COM NON VTG 579780206 53 550 SH   OTR 1 0 0 550
MCCORMICK & CO INC COM NON VTG 579780206 138 1,448 SH   OTR 4 0 0 1,448
MCCORMICK & CO INC COM NON VTG 579780206 143 1,500 SH   OTR 9 0 0 1,500
MCDONALDS CORP COM 580135101 237 1,105 SH   OTR 1 0 0 1,105
MCDONALDS CORP COM 580135101 1,266 5,900 SH   OTR 10 0 0 5,900
MCDONALDS CORP COM 580135101 378 1,760 SH   OTR 4 0 0 1,760
MCDONALDS CORP COM 580135101 182 850 SH   OTR 9 0 0 850
MCDONALDS CORP COM 580135101 507 2,363 SH   SOLE   0 0 2,363
MCKESSON CORP COM 58155Q103 39 222 SH   OTR 1 0 0 222
MCKESSON CORP COM 58155Q103 119 684 SH   OTR 4 0 0 684
MCKESSON CORP COM 58155Q103 1,635 9,402 SH   SOLE   0 0 9,402
MEDTRONIC PLC SHS G5960L103 252 2,153 SH   OTR 1 0 0 2,153
MEDTRONIC PLC SHS G5960L103 174 1,489 SH   OTR 4 0 0 1,489
MEDTRONIC PLC SHS G5960L103 166 1,421 SH   OTR 8 0 0 1,421
MEDTRONIC PLC SHS G5960L103 208 1,775 SH   OTR 9 0 0 1,775
MEDTRONIC PLC SHS G5960L103 50 430 SH   SOLE   0 0 430
MERCK & CO. INC COM 58933Y105 456 5,572 SH   OTR 1 0 0 5,572
MERCK & CO. INC COM 58933Y105 534 6,527 SH   OTR 4 0 0 6,527
MERCK & CO. INC COM 58933Y105 123 1,500 SH   OTR 9 0 0 1,500
MERCK & CO. INC COM 58933Y105 1,651 20,187 SH   SOLE   0 0 20,187
METTLER TOLEDO INTERNATIONAL COM 592688105 48 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 132 116 SH   OTR 4 0 0 116
METTLER TOLEDO INTERNATIONAL COM 592688105 285 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 171 2,270 SH   OTR 1 0 0 2,270
MICRON TECHNOLOGY INC COM 595112103 180 2,394 SH   OTR 4 0 0 2,394
MICROSOFT CORP COM 594918104 6,688 30,070 SH   OTR 4 0 0 30,070
MICROSOFT CORP COM 594918104 272 1,221 SH   OTR 8 0 0 1,221
MICROSOFT CORP COM 594918104 1,121 5,042 SH   OTR 9 0 0 5,042
MICROSOFT CORP COM 594918104 5,967 26,829 SH   SOLE   0 0 26,829
MICROSOFT CORP COM 594918104 3,284 14,764 SH   OTR 1 0 0 14,764
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3,519 SH   OTR 1 0 0 3,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 12,553 SH   OTR 4 0 0 12,553
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17,084 SH   OTR 1 0 0 17,084
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 45 17,482 SH   OTR 4 0 0 17,482
MONDELEZ INTL INC CL A 609207105 112 1,923 SH   SOLE   0 0 1,923
MONDELEZ INTL INC CL A 609207105 119 2,034 SH   OTR 1 0 0 2,034
MONDELEZ INTL INC CL A 609207105 1,052 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 159 2,724 SH   OTR 4 0 0 2,724
MOODYS CORP COM 615369105 58 200 SH   OTR 9 0 0 200
MOODYS CORP COM 615369105 146 503 SH   OTR 1 0 0 503
MOODYS CORP COM 615369105 937 3,230 SH   OTR 4 0 0 3,230
MORGAN STANLEY COM NEW 617446448 328 4,787 SH   OTR 1 0 0 4,787
MORGAN STANLEY COM NEW 617446448 220 3,217 SH   OTR 4 0 0 3,217
MORGAN STANLEY COM NEW 617446448 213 3,108 SH   SOLE   0 0 3,108
MSCI INC COM 55354G100 25 57 SH   OTR 1 0 0 57
MSCI INC COM 55354G100 598 1,340 SH   OTR 4 0 0 1,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 734 SH   OTR 1 0 0 734
NATIONAL GRID PLC SPONSORED ADR NE 636274409 267 4,517 SH   OTR 4 0 0 4,517
NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 825 SH   SOLE   0 0 825
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 8,488 SH   OTR 1 0 0 8,488
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 10,928 SH   OTR 4 0 0 10,928
NETFLIX INC COM 64110L106 115 212 SH   SOLE   0 0 212
NETFLIX INC COM 64110L106 613 1,133 SH   OTR 4 0 0 1,133
NETFLIX INC COM 64110L106 434 803 SH   OTR 1 0 0 803
NEWMONT CORP COM 651639106 1,031 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 489 8,157 SH   OTR 4 0 0 8,157
NEWMONT CORP COM 651639106 887 14,818 SH   SOLE   0 0 14,818
NEWMONT CORP COM 651639106 108 1,801 SH   OTR 1 0 0 1,801
NEXTERA ENERGY INC COM 65339F101 267 3,464 SH   OTR 1 0 0 3,464
NEXTERA ENERGY INC COM 65339F101 785 10,177 SH   OTR 4 0 0 10,177
NEXTERA ENERGY INC COM 65339F101 83 1,076 SH   SOLE   0 0 1,076
NIKE INC CL B 654106103 507 3,584 SH   OTR 1 0 0 3,584
NIKE INC CL B 654106103 1,362 9,624 SH   OTR 4 0 0 9,624
NIKE INC CL B 654106103 193 1,366 SH   OTR 8 0 0 1,366
NIKE INC CL B 654106103 784 5,545 SH   OTR 9 0 0 5,545
NIKE INC CL B 654106103 141 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 13 3,204 SH   OTR 1 0 0 3,204
NOKIA CORP SPONSORED ADR 654902204 126 32,115 SH   OTR 4 0 0 32,115
NOMURA HLDGS INC SPONSORED ADR 65535H208 173 32,500 SH   OTR 4 0 0 32,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 31 5,835 SH   OTR 1 0 0 5,835
NORFOLK SOUTHN CORP COM 655844108 117 492 SH   OTR 1 0 0 492
NORFOLK SOUTHN CORP COM 655844108 99 416 SH   OTR 4 0 0 416
NOVARTIS AG SPONSORED ADR 66987V109 101 1,065 SH   OTR 1 0 0 1,065
NOVARTIS AG SPONSORED ADR 66987V109 369 3,904 SH   OTR 4 0 0 3,904
NOVARTIS AG SPONSORED ADR 66987V109 343 3,637 SH   SOLE   0 0 3,637
NOVO-NORDISK A S ADR 670100205 101 1,452 SH   OTR 1 0 0 1,452
NOVO-NORDISK A S ADR 670100205 258 3,690 SH   OTR 4 0 0 3,690
NOVO-NORDISK A S ADR 670100205 232 3,319 SH   OTR 8 0 0 3,319
NUCOR CORP COM 670346105 245 4,601 SH   SOLE   0 0 4,601
NUCOR CORP COM 670346105 22 419 SH   OTR 1 0 0 419
NUCOR CORP COM 670346105 18 334 SH   OTR 4 0 0 334
NVIDIA CORPORATION COM 67066G104 910 1,742 SH   OTR 4 0 0 1,742
NVIDIA CORPORATION COM 67066G104 594 1,137 SH   OTR 1 0 0 1,137
ORACLE CORP COM 68389X105 242 3,736 SH   OTR 1 0 0 3,736
ORACLE CORP COM 68389X105 373 5,766 SH   OTR 4 0 0 5,766
ORACLE CORP COM 68389X105 305 4,718 SH   OTR 8 0 0 4,718
ORACLE CORP COM 68389X105 294 4,550 SH   OTR 9 0 0 4,550
ORACLE CORP COM 68389X105 42 650 SH   SOLE   0 0 650
OWL ROCK CAPITAL CORPORATION COM 69121K104 371 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108 44 515 SH   OTR 1 0 0 515
PACCAR INC COM 693718108 266 3,081 SH   OTR 4 0 0 3,081
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 225 8,669 SH   OTR 4 0 0 8,669
PAYCHEX INC COM 704326107 143 1,533 SH   SOLE   0 0 1,533
PAYCHEX INC COM 704326107 46 493 SH   OTR 1 0 0 493
PAYCHEX INC COM 704326107 25 267 SH   OTR 4 0 0 267
PAYPAL HLDGS INC COM 70450Y103 616 2,630 SH   OTR 1 0 0 2,630
PAYPAL HLDGS INC COM 70450Y103 659 2,813 SH   OTR 4 0 0 2,813
PEPSICO INC COM 713448108 361 2,431 SH   OTR 1 0 0 2,431
PEPSICO INC COM 713448108 1,335 9,000 SH   OTR 10 0 0 9,000
PEPSICO INC COM 713448108 1,270 8,566 SH   OTR 4 0 0 8,566
PEPSICO INC COM 713448108 226 1,522 SH   OTR 8 0 0 1,522
PEPSICO INC COM 713448108 363 2,446 SH   OTR 9 0 0 2,446
PEPSICO INC COM 713448108 573 3,865 SH   SOLE   0 0 3,865
PFIZER INC COM 717081103 417 11,315 SH   OTR 1 0 0 11,315
PFIZER INC COM 717081103 1,704 46,300 SH   OTR 10 0 0 46,300
PFIZER INC COM 717081103 277 7,528 SH   OTR 4 0 0 7,528
PFIZER INC COM 717081103 1,373 37,303 SH   SOLE   0 0 37,303
PHILIP MORRIS INTL INC COM 718172109 54 652 SH   SOLE   0 0 652
PHILIP MORRIS INTL INC COM 718172109 103 1,241 SH   OTR 1 0 0 1,241
PHILIP MORRIS INTL INC COM 718172109 126 1,527 SH   OTR 4 0 0 1,527
PIMCO ETF TR 1-5 US TIP IDX 72201R205 338 6,233 SH   SOLE   0 0 6,233
PLUG POWER INC COM NEW 72919P202 1 33 SH   OTR 1 0 0 33
PLUG POWER INC COM NEW 72919P202 326 9,623 SH   OTR 4 0 0 9,623
PNC FINL SVCS GROUP INC COM 693475105 77 515 SH   OTR 1 0 0 515
PNC FINL SVCS GROUP INC COM 693475105 175 1,174 SH   OTR 4 0 0 1,174
PNC FINL SVCS GROUP INC COM 693475105 320 2,150 SH   OTR 9 0 0 2,150
PNC FINL SVCS GROUP INC COM 693475105 119 800 SH   SOLE   0 0 800
PPG INDS INC COM 693506107 85 589 SH   OTR 1 0 0 589
PPG INDS INC COM 693506107 963 6,675 SH   SOLE   0 0 6,675
PPG INDS INC COM 693506107 25 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 87 600 SH   OTR 9 0 0 600
PRICE T ROWE GROUP INC COM 74144T108 91 600 SH   OTR 9 0 0 600
PRICE T ROWE GROUP INC COM 74144T108 34 227 SH   OTR 1 0 0 227
PRICE T ROWE GROUP INC COM 74144T108 101 666 SH   OTR 4 0 0 666
PROCTER AND GAMBLE CO COM 742718109 3,048 21,906 SH   SOLE   0 0 21,906
PROCTER AND GAMBLE CO COM 742718109 83 600 SH   OTR 9 0 0 600
PROCTER AND GAMBLE CO COM 742718109 158 1,135 SH   OTR 8 0 0 1,135
PROCTER AND GAMBLE CO COM 742718109 631 4,537 SH   OTR 1 0 0 4,537
PROCTER AND GAMBLE CO COM 742718109 511 3,670 SH   OTR 4 0 0 3,670
PROGRESSIVE CORP COM 743315103 72 726 SH   OTR 1 0 0 726
PROGRESSIVE CORP COM 743315103 359 3,627 SH   OTR 4 0 0 3,627
PROGRESSIVE CORP COM 743315103 74 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 134 1,347 SH   OTR 1 0 0 1,347
PROLOGIS INC. COM 74340W103 249 2,498 SH   OTR 4 0 0 2,498
PRUDENTIAL FINL INC COM 744320102 50 646 SH   OTR 1 0 0 646
PRUDENTIAL FINL INC COM 744320102 284 3,636 SH   OTR 4 0 0 3,636
PRUDENTIAL FINL INC COM 744320102 5 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 1,523 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 384 2,518 SH   OTR 4 0 0 2,518
QUALCOMM INC COM 747525103 99 650 SH   SOLE   0 0 650
QUALCOMM INC COM 747525103 301 1,975 SH   OTR 1 0 0 1,975
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111 1,555 SH   OTR 1 0 0 1,555
RAYTHEON TECHNOLOGIES CORP COM 75513E101 787 11,000 SH   OTR 10 0 0 11,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 2,264 SH   OTR 4 0 0 2,264
RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 4,001 SH   OTR 8 0 0 4,001
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 981 SH   SOLE   0 0 981
REALTY INCOME CORP COM 756109104 20 315 SH   OTR 1 0 0 315
REALTY INCOME CORP COM 756109104 31 503 SH   OTR 4 0 0 503
REALTY INCOME CORP COM 756109104 187 3,000 SH   SOLE   0 0 3,000
RELX PLC SPONSORED ADR 759530108 51 2,048 SH   OTR 1 0 0 2,048
RELX PLC SPONSORED ADR 759530108 237 9,598 SH   OTR 4 0 0 9,598
REPLIGEN CORP COM 759916109 425 2,217 SH   OTR 4 0 0 2,217
REPUBLIC SVCS INC COM 760759100 67 693 SH   OTR 1 0 0 693
REPUBLIC SVCS INC COM 760759100 245 2,541 SH   OTR 4 0 0 2,541
RETAIL PPTYS AMER INC CL A 76131V202 142 16,625 SH   OTR 4 0 0 16,625
RETAIL PPTYS AMER INC CL A 76131V202 8 947 SH   OTR 1 0 0 947
RIO TINTO PLC SPONSORED ADR 767204100 74 978 SH   OTR 1 0 0 978
RIO TINTO PLC SPONSORED ADR 767204100 224 2,976 SH   OTR 4 0 0 2,976
ROCKWELL AUTOMATION INC COM 773903109 63 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 175 698 SH   OTR 4 0 0 698
ROCKWELL AUTOMATION INC COM 773903109 19 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 97 226 SH   OTR 1 0 0 226
ROPER TECHNOLOGIES INC COM 776696106 140 324 SH   OTR 4 0 0 324
ROSS STORES INC COM 778296103 66 534 SH   OTR 1 0 0 534
ROSS STORES INC COM 778296103 221 1,803 SH   OTR 4 0 0 1,803
ROSS STORES INC COM 778296103 368 3,000 SH   OTR 9 0 0 3,000
ROSS STORES INC COM 778296103 82 670 SH   SOLE   0 0 670
S&P GLOBAL INC COM 78409V104 93 283 SH   OTR 1 0 0 283
S&P GLOBAL INC COM 78409V104 446 1,356 SH   OTR 4 0 0 1,356
SALESFORCE COM INC COM 79466L302 293 1,316 SH   OTR 1 0 0 1,316
SALESFORCE COM INC COM 79466L302 1,370 6,157 SH   OTR 4 0 0 6,157
SALESFORCE COM INC COM 79466L302 15 67 SH   SOLE   0 0 67
SANOFI SPONSORED ADR 80105N105 65 1,345 SH   OTR 1 0 0 1,345
SANOFI SPONSORED ADR 80105N105 231 4,752 SH   OTR 4 0 0 4,752
SAP SE SPON ADR 803054204 79 609 SH   OTR 1 0 0 609
SAP SE SPON ADR 803054204 173 1,323 SH   OTR 4 0 0 1,323
SCHWAB CHARLES CORP COM 808513105 194 3,661 SH   OTR 1 0 0 3,661
SCHWAB CHARLES CORP COM 808513105 320 6,029 SH   OTR 4 0 0 6,029
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,469 863,588 SH   SOLE   0 0 863,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 905 25,132 SH   SOLE   0 0 25,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,557 357,810 SH   SOLE   0 0 357,810
SEALED AIR CORP NEW COM 81211K100 63 1,367 SH   OTR 1 0 0 1,367
SEALED AIR CORP NEW COM 81211K100 527 11,500 SH   OTR 10 0 0 11,500
SEALED AIR CORP NEW COM 81211K100 42 913 SH   OTR 4 0 0 913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,549 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 37 291 SH   OTR 1 0 0 291
SEMPRA ENERGY COM 816851109 214 1,677 SH   OTR 4 0 0 1,677
SERVICENOW INC COM 81762P102 158 287 SH   OTR 1 0 0 287
SERVICENOW INC COM 81762P102 159 288 SH   OTR 4 0 0 288
SERVICENOW INC COM 81762P102 16 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106 107 145 SH   OTR 1 0 0 145
SHERWIN WILLIAMS CO COM 824348106 119 162 SH   OTR 4 0 0 162
SK TELECOM LTD SPONSORED ADR 78440P108 286 11,664 SH   OTR 4 0 0 11,664
SK TELECOM LTD SPONSORED ADR 78440P108 32 1,323 SH   OTR 1 0 0 1,323
SONY CORP SPONSORED ADR 835699307 608 6,013 SH   OTR 4 0 0 6,013
SONY CORP SPONSORED ADR 835699307 90 892 SH   OTR 1 0 0 892
SOUTHWESTERN ENERGY CO COM 845467109 30 10,193 SH   OTR 4 0 0 10,193
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 12,491 70,032 SH   SOLE   0 0 70,032
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 723 21,215 SH   SOLE   0 0 21,215
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 574 12,825 SH   SOLE   0 0 12,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,603 521,559 SH   SOLE   0 0 521,559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,914 282,587 SH   SOLE   0 0 282,587
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,219 90,915 SH   SOLE   0 0 90,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,511 223,363 SH   SOLE   0 0 223,363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,857 6,805 SH   SOLE   0 0 6,805
SPDR SER TR S&P DIVID ETF 78464A763 215 2,027 SH   SOLE   0 0 2,027
SQUARE INC CL A 852234103 91 417 SH   OTR 1 0 0 417
SQUARE INC CL A 852234103 106 488 SH   OTR 4 0 0 488
SQUARE INC CL A 852234103 84 385 SH   SOLE   0 0 385
STANLEY BLACK & DECKER INC COM 854502101 37 208 SH   OTR 1 0 0 208
STANLEY BLACK & DECKER INC COM 854502101 987 5,525 SH   OTR 10 0 0 5,525
STANLEY BLACK & DECKER INC COM 854502101 19 106 SH   OTR 4 0 0 106
STANLEY BLACK & DECKER INC COM 854502101 223 1,249 SH   SOLE   0 0 1,249
STARBUCKS CORP COM 855244109 230 2,146 SH   OTR 1 0 0 2,146
STARBUCKS CORP COM 855244109 747 6,986 SH   OTR 4 0 0 6,986
STARBUCKS CORP COM 855244109 142 1,330 SH   OTR 8 0 0 1,330
STARBUCKS CORP COM 855244109 160 1,500 SH   OTR 9 0 0 1,500
STARBUCKS CORP COM 855244109 11 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 52 714 SH   OTR 1 0 0 714
STATE STR CORP COM 857477103 191 2,624 SH   OTR 4 0 0 2,624
STATE STR CORP COM 857477103 2 30 SH   SOLE   0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102 32 859 SH   OTR 1 0 0 859
STMICROELECTRONICS N V NY REGISTRY 861012102 239 6,431 SH   OTR 4 0 0 6,431
STRYKER CORPORATION COM 863667101 116 474 SH   OTR 1 0 0 474
STRYKER CORPORATION COM 863667101 117 478 SH   OTR 4 0 0 478
STRYKER CORPORATION COM 863667101 441 1,800 SH   OTR 9 0 0 1,800
STRYKER CORPORATION COM 863667101 355 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4,787 SH   OTR 1 0 0 4,787
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 11,175 SH   OTR 4 0 0 11,175
SVB FINANCIAL GROUP COM 78486Q101 5 13 SH   OTR 1 0 0 13
SVB FINANCIAL GROUP COM 78486Q101 559 1,442 SH   OTR 4 0 0 1,442
SYNCHRONY FINANCIAL COM 87165B103 2 46 SH   OTR 1 0 0 46
SYNCHRONY FINANCIAL COM 87165B103 319 9,202 SH   OTR 10 0 0 9,202
SYNCHRONY FINANCIAL COM 87165B103 9 255 SH   OTR 4 0 0 255
SYSCO CORP COM 871829107 1,275 17,171 SH   OTR 10 0 0 17,171
SYSCO CORP COM 871829107 36 482 SH   OTR 4 0 0 482
SYSCO CORP COM 871829107 43 576 SH   OTR 1 0 0 576
SYSCO CORP COM 871829107 749 10,080 SH   SOLE   0 0 10,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 1,495 SH   OTR 1 0 0 1,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,351 12,394 SH   OTR 4 0 0 12,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 412 SH   SOLE   0 0 412
TARGET CORP COM 87612E106 153 869 SH   OTR 1 0 0 869
TARGET CORP COM 87612E106 444 2,515 SH   OTR 4 0 0 2,515
TELEFONICA S A SPONSORED ADR 879382208 19 4,586 SH   OTR 1 0 0 4,586
TELEFONICA S A SPONSORED ADR 879382208 110 27,254 SH   OTR 4 0 0 27,254
TENARIS S A SPONSORED ADS 88031M109 3 162 SH   OTR 1 0 0 162
TENARIS S A SPONSORED ADS 88031M109 169 10,565 SH   OTR 4 0 0 10,565
TESLA INC COM 88160R101 802 1,137 SH   OTR 1 0 0 1,137
TESLA INC COM 88160R101 1,655 2,345 SH   OTR 4 0 0 2,345
TESLA INC COM 88160R101 3,505 4,967 SH   SOLE   0 0 4,967
TEXAS INSTRS INC COM 882508104 378 2,302 SH   OTR 1 0 0 2,302
TEXAS INSTRS INC COM 882508104 420 2,561 SH   OTR 4 0 0 2,561
TEXAS INSTRS INC COM 882508104 1,732 10,553 SH   SOLE   0 0 10,553
THERMO FISHER SCIENTIFIC INC COM 883556102 425 912 SH   OTR 1 0 0 912
THERMO FISHER SCIENTIFIC INC COM 883556102 820 1,760 SH   OTR 4 0 0 1,760
THERMO FISHER SCIENTIFIC INC COM 883556102 911 1,955 SH   SOLE   0 0 1,955
THOMSON REUTERS CORP. COM NEW 884903709 69 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 225 2,745 SH   OTR 4 0 0 2,745
TIFFANY & CO NEW COM 886547108 24 184 SH   OTR 1 0 0 184
TIFFANY & CO NEW COM 886547108 176 1,340 SH   OTR 4 0 0 1,340
TJX COS INC NEW COM 872540109 196 2,874 SH   OTR 1 0 0 2,874
TJX COS INC NEW COM 872540109 433 6,342 SH   OTR 4 0 0 6,342
TJX COS INC NEW COM 872540109 47 690 SH   SOLE   0 0 690
T-MOBILE US INC COM 872590104 213 1,581 SH   OTR 4 0 0 1,581
T-MOBILE US INC COM 872590104 43 320 SH   OTR 1 0 0 320
TORONTO DOMINION BK ONT COM NEW 891160509 416 7,373 SH   SOLE   0 0 7,373
TORONTO DOMINION BK ONT COM NEW 891160509 83 1,464 SH   OTR 1 0 0 1,464
TORONTO DOMINION BK ONT COM NEW 891160509 33 593 SH   OTR 4 0 0 593
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 753 SH   OTR 1 0 0 753
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 404 2,614 SH   OTR 4 0 0 2,614
TRANE TECHNOLOGIES PLC SHS G8994E103 95 654 SH   OTR 1 0 0 654
TRANE TECHNOLOGIES PLC SHS G8994E103 1,394 9,600 SH   OTR 10 0 0 9,600
TRANE TECHNOLOGIES PLC SHS G8994E103 28 192 SH   OTR 4 0 0 192
TRAVELERS COMPANIES INC COM 89417E109 63 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109 87 618 SH   OTR 4 0 0 618
TRAVELERS COMPANIES INC COM 89417E109 126 898 SH   SOLE   0 0 898
TRUIST FINL CORP COM 89832Q109 162 3,381 SH   OTR 1 0 0 3,381
TRUIST FINL CORP COM 89832Q109 75 1,572 SH   OTR 4 0 0 1,572
TRUIST FINL CORP COM 89832Q109 259 5,400 SH   SOLE   0 0 5,400
UBER TECHNOLOGIES INC COM 90353T100 26 515 SH   OTR 1 0 0 515
UBER TECHNOLOGIES INC COM 90353T100 507 9,949 SH   SOLE   0 0 9,949
UBER TECHNOLOGIES INC COM 90353T100 75 1,467 SH   OTR 4 0 0 1,467
UBS GROUP AG SHS H42097107 18 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107 201 14,234 SH   OTR 4 0 0 14,234
UNILEVER PLC SPON ADR NEW 904767704 65 1,075 SH   SOLE   0 0 1,075
UNILEVER PLC SPON ADR NEW 904767704 91 1,513 SH   OTR 1 0 0 1,513
UNILEVER PLC SPON ADR NEW 904767704 205 3,391 SH   OTR 4 0 0 3,391
UNILEVER PLC SPON ADR NEW 904767704 170 2,820 SH   OTR 8 0 0 2,820
UNION PAC CORP COM 907818108 11 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108 401 1,925 SH   OTR 9 0 0 1,925
UNION PAC CORP COM 907818108 358 1,719 SH   OTR 1 0 0 1,719
UNION PAC CORP COM 907818108 577 2,771 SH   OTR 4 0 0 2,771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 7,930 SH   OTR 1 0 0 7,930
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 369 43,808 SH   OTR 4 0 0 43,808
UNITED PARCEL SERVICE INC CL B 911312106 206 1,225 SH   OTR 9 0 0 1,225
UNITED PARCEL SERVICE INC CL B 911312106 92 544 SH   OTR 4 0 0 544
UNITED PARCEL SERVICE INC CL B 911312106 143 848 SH   OTR 1 0 0 848
UNITED PARCEL SERVICE INC CL B 911312106 1,686 10,013 SH   SOLE   0 0 10,013
UNITEDHEALTH GROUP INC COM 91324P102 602 1,718 SH   OTR 1 0 0 1,718
UNITEDHEALTH GROUP INC COM 91324P102 2,008 5,725 SH   OTR 4 0 0 5,725
UNITEDHEALTH GROUP INC COM 91324P102 351 1,000 SH   OTR 9 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 225 642 SH   SOLE   0 0 642
US BANCORP DEL COM NEW 902973304 241 5,178 SH   OTR 4 0 0 5,178
US BANCORP DEL COM NEW 902973304 192 4,125 SH   OTR 9 0 0 4,125
US BANCORP DEL COM NEW 902973304 92 1,980 SH   OTR 1 0 0 1,980
US BANCORP DEL COM NEW 902973304 139 2,975 SH   SOLE   0 0 2,975
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 726 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,504 16,197 SH   SOLE   0 0 16,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,923 21,804 SH   SOLE   0 0 21,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,445 142,364 SH   SOLE   0 0 142,364
VANGUARD INDEX FDS GROWTH ETF 922908736 1,244 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,936 403,644 SH   SOLE   0 0 403,644
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 702 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,275 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS MID CAP ETF 922908629 13,211 63,893 SH   SOLE   0 0 63,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,477 99,814 SH   SOLE   0 0 99,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,096 134,121 SH   SOLE   0 0 134,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 5,965 SH   SOLE   0 0 5,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,647 39,282 SH   SOLE   0 0 39,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,900 10,834 SH   SOLE   0 0 10,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 810,546 4,164,335 SH   SOLE   0 0 4,164,335
VANGUARD INDEX FDS VALUE ETF 922908744 3,163 26,592 SH   SOLE   0 0 26,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,981 85,342 SH   SOLE   0 0 85,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,531 1,307,745 SH   SOLE   0 0 1,307,745
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,011 249,189 SH   SOLE   0 0 249,189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,044 163,888 SH   SOLE   0 0 163,888
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,004 24,657 SH   SOLE   0 0 24,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,328 61,280 SH   SOLE   0 0 61,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 872 9,419 SH   SOLE   0 0 9,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,482 29,000 SH   SOLE   0 0 29,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10,103 SH   SOLE   0 0 10,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,176 227,927 SH   SOLE   0 0 227,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,577 2,045,697 SH   SOLE   0 0 2,045,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,275 24,864 SH   SOLE   0 0 24,864
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 929 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,976 39,147 SH   SOLE   0 0 39,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,027 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 786 2,223 SH   SOLE   0 0 2,223
VERISK ANALYTICS INC COM 92345Y106 400 1,925 SH   OTR 4 0 0 1,925
VERISK ANALYTICS INC COM 92345Y106 32 155 SH   OTR 1 0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104 368 6,256 SH   OTR 1 0 0 6,256
VERIZON COMMUNICATIONS INC COM 92343V104 975 16,602 SH   OTR 4 0 0 16,602
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,225 SH   OTR 9 0 0 2,225
VERIZON COMMUNICATIONS INC COM 92343V104 330 5,612 SH   SOLE   0 0 5,612
VERTEX PHARMACEUTICALS INC COM 92532F100 121 514 SH   OTR 1 0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100 170 721 SH   OTR 4 0 0 721
VIACOMCBS INC CL B 92556H206 24 648 SH   OTR 1 0 0 648
VIACOMCBS INC CL B 92556H206 55 1,476 SH   OTR 4 0 0 1,476
VIACOMCBS INC CL B 92556H206 832 22,319 SH   SOLE   0 0 22,319
VIATRIS INC COM 92556V106 43 2,269 SH   OTR 4 0 0 2,269
VIATRIS INC COM 92556V106 87 4,623 SH   SOLE   0 0 4,623
VIATRIS INC COM 92556V106 108 5,744 SH   OTR 10 0 0 5,744
VIATRIS INC COM 92556V106 26 1,405 SH   OTR 1 0 0 1,405
VISA INC COM CL A 92826C839 2,599 11,882 SH   OTR 4 0 0 11,882
VISA INC COM CL A 92826C839 56 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 399 1,825 SH   OTR 9 0 0 1,825
VISA INC COM CL A 92826C839 50 227 SH   SOLE   0 0 227
VISA INC COM CL A 92826C839 908 4,152 SH   OTR 1 0 0 4,152
WALMART INC COM 931142103 362 2,514 SH   OTR 1 0 0 2,514
WALMART INC COM 931142103 1,256 8,710 SH   SOLE   0 0 8,710
WALMART INC COM 931142103 105 726 SH   OTR 8 0 0 726
WALMART INC COM 931142103 879 6,100 SH   OTR 10 0 0 6,100
WALMART INC COM 931142103 596 4,134 SH   OTR 4 0 0 4,134
WASTE MGMT INC DEL COM 94106L109 96 816 SH   OTR 1 0 0 816
WASTE MGMT INC DEL COM 94106L109 214 1,817 SH   OTR 4 0 0 1,817
WASTE MGMT INC DEL COM 94106L109 51 435 SH   SOLE   0 0 435
WATERS CORP COM 941848103 20 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 285 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 60 244 SH   OTR 4 0 0 244
WAYFAIR INC CL A 94419L101 22 96 SH   OTR 1 0 0 96
WAYFAIR INC CL A 94419L101 21 92 SH   OTR 4 0 0 92
WAYFAIR INC CL A 94419L101 162 717 SH   SOLE   0 0 717
WELLS FARGO CO NEW COM 949746101 125 4,146 SH   OTR 1 0 0 4,146
WELLS FARGO CO NEW COM 949746101 101 3,360 SH   OTR 4 0 0 3,360
WELLS FARGO CO NEW COM 949746101 30 1,000 SH   SOLE   0 0 1,000
WEX INC COM 96208T104 27 131 SH   OTR 1 0 0 131
WEX INC COM 96208T104 539 2,649 SH   OTR 4 0 0 2,649
WIPRO LTD SPON ADR 1 SH 97651M109 128 22,643 SH   OTR 4 0 0 22,643
WISDOMTREE TR EUROPE SMCP DV 97717W869 416 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 453 4,320 SH   SOLE   0 0 4,320
WPP PLC NEW ADR 92937A102 32 588 SH   OTR 1 0 0 588
WPP PLC NEW ADR 92937A102 237 4,374 SH   OTR 4 0 0 4,374
XCEL ENERGY INC COM 98389B100 23 351 SH   OTR 4 0 0 351
XCEL ENERGY INC COM 98389B100 187 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 48 713 SH   OTR 1 0 0 713
XILINX INC COM 983919101 101 712 SH   OTR 1 0 0 712
XILINX INC COM 983919101 105 744 SH   OTR 4 0 0 744
YUM BRANDS INC COM 988498101 108 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101 479 4,408 SH   OTR 4 0 0 4,408
YUM BRANDS INC COM 988498101 59 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 135 SH   OTR 4 0 0 135
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 14 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 147 886 SH   OTR 1 0 0 886
ZOETIS INC CL A 98978V103 1,000 6,043 SH   OTR 4 0 0 6,043