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 73 418 SH   SOLE   418 0 0
3M CO COM 88579Y101 1,142 6,535 SH   OTR 6 0 6,535 0
ABBOTT LABS COM 002824100 408 3,727 SH   SOLE   3,727 0 0
ABBOTT LABS COM 002824100 4,148 37,880 SH   OTR 2,3,6 0 37,880 0
ABBVIE INC COM 00287Y109 3,221 30,061 SH   SOLE   30,061 0 0
ABBVIE INC COM 00287Y109 4,686 43,735 SH   OTR 2,3,6 0 43,735 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 3,937 SH   SOLE   3,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,001 7,659 SH   OTR 6 0 7,659 0
ACTIVISION BLIZZARD INC COM 00507V109 205 2,206 SH   SOLE   2,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 848 9,135 SH   OTR 6 0 9,135 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 383 SH   SOLE   383 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,734 15,464 SH   OTR 1,4,6,10 0 15,464 0
ADVANCED MICRO DEVICES INC COM 007903107 33 362 SH   SOLE   362 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,237 13,491 SH   OTR 6 0 13,491 0
AEGON N V NY REGISTRY SHS 007924103 5 1,326 SH   SOLE   1,326 0 0
AEGON N V NY REGISTRY SHS 007924103 98 24,871 SH   OTR 6 0 24,871 0
AFLAC INC COM 001055102 53 1,192 SH   SOLE   1,192 0 0
AFLAC INC COM 001055102 285 6,417 SH   OTR 6 0 6,417 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 473 SH   SOLE   473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,515 12,787 SH   OTR 6,10 0 12,787 0
AIR PRODS &CHEMS INC COM 009158106 1,489 5,449 SH   SOLE   5,449 0 0
AIR PRODS &CHEMS INC COM 009158106 3,864 14,142 SH   OTR 2,3,6,8 0 14,142 0
AIRBNB INC COM CL A 009066101 11 73 SH   SOLE   73 0 0
AIRBNB INC COM CL A 009066101 716 4,875 SH   OTR 10 0 4,875 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 255 SH   SOLE   255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 280 2,668 SH   OTR 6 0 2,668 0
ALCON AG ORD SHS H01301128 12 182 SH   SOLE   182 0 0
ALCON AG ORD SHS H01301128 688 10,424 SH   OTR 1,6 0 10,424 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 91 SH   SOLE   91 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 355 2,273 SH   OTR 6 0 2,273 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 667 SH   SOLE   667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 619 SH   OTR 6 0 619 0
ALIGN TECHNOLOGY INC COM 016255101 14 27 SH   SOLE   27 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,667 3,120 SH   OTR 4,6,10 0 3,120 0
ALLEGION PLC ORD SHS G0176J109 3 22 SH   SOLE   22 0 0
ALLEGION PLC ORD SHS G0176J109 814 6,993 SH   OTR 1,6 0 6,993 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 1,407 SH   SOLE   1,407 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 1,388 SH   OTR 6 0 1,388 0
ALLSTATE CORP COM 020002101 129 1,172 SH   SOLE   1,172 0 0
ALLSTATE CORP COM 020002101 243 2,213 SH   OTR 6 0 2,213 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 25 SH   SOLE   25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 1,586 SH   OTR 6 0 1,586 0
ALPHABET INC CAP STK CL C 02079K107 753 430 SH   SOLE   430 0 0
ALPHABET INC CAP STK CL A 02079K305 1,907 1,088 SH   SOLE   1,088 0 0
ALPHABET INC CAP STK CL C 02079K107 8,407 4,799 SH   OTR 4,6,10 0 4,799 0
ALPHABET INC CAP STK CL A 02079K305 9,345 5,332 SH   OTR 6,10 0 5,332 0
ALTRIA GROUP INC COM 02209S103 493 12,027 SH   SOLE   12,027 0 0
ALTRIA GROUP INC COM 02209S103 735 17,928 SH   OTR 2,6,8 0 17,928 0
AMAZON COM INC COM 023135106 2,172 667 SH   SOLE   667 0 0
AMAZON COM INC COM 023135106 23,971 7,360 SH   OTR 4,6,10 0 7,360 0
AMCOR PLC ORD G0250X107 36 3,059 SH   SOLE   3,059 0 0
AMCOR PLC ORD G0250X107 112 9,534 SH   OTR 6 0 9,534 0
AMERICAN ELEC PWR CO INC COM 025537101 2,908 34,921 SH   SOLE   34,921 0 0
AMERICAN ELEC PWR CO INC COM 025537101 415 4,984 SH   OTR 2,3,6 0 4,984 0
AMERICAN EXPRESS CO COM 025816109 274 2,268 SH   SOLE   2,268 0 0
AMERICAN EXPRESS CO COM 025816109 833 6,891 SH   OTR 6 0 6,891 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 139 SH   SOLE   139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 349 9,216 SH   OTR 6 0 9,216 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,422 SH   SOLE   1,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,770 7,885 SH   OTR 2,4,6 0 7,885 0
AMERICAN WTR WKS CO INC NEW COM 030420103 953 6,208 SH   SOLE   6,208 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 309 2,012 SH   OTR 6 0 2,012 0
AMERIPRISE FINL INC COM 03076C106 73 378 SH   SOLE   378 0 0
AMERIPRISE FINL INC COM 03076C106 1,376 7,081 SH   OTR 1,6 0 7,081 0
AMERISOURCEBERGEN CORP COM 03073E105 16 168 SH   SOLE   168 0 0
AMERISOURCEBERGEN CORP COM 03073E105 185 1,888 SH   OTR 6 0 1,888 0
AMETEK INC COM 031100100 3 24 SH   SOLE   24 0 0
AMETEK INC COM 031100100 397 3,282 SH   OTR 6 0 3,282 0
AMGEN INC COM 031162100 2,986 12,985 SH   SOLE   12,985 0 0
AMGEN INC COM 031162100 3,288 14,300 SH   OTR 1,2,6 0 14,300 0
AMPHENOL CORP NEW CL A 032095101 4 31 SH   SOLE   31 0 0
AMPHENOL CORP NEW CL A 032095101 413 3,158 SH   OTR 6 0 3,158 0
ANALOG DEVICES INC COM 032654105 5,155 34,895 SH   SOLE   34,895 0 0
ANALOG DEVICES INC COM 032654105 569 3,852 SH   OTR 2,6 0 3,852 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 312 SH   SOLE   312 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 20,611 SH   OTR 6 0 20,611 0
ANSYS INC COM 03662Q105 82 225 SH   SOLE   225 0 0
ANSYS INC COM 03662Q105 2,002 5,502 SH   OTR 1,6 0 5,502 0
ANTHEM INC COM 036752103 53 165 SH   SOLE   165 0 0
ANTHEM INC COM 036752103 593 1,846 SH   OTR 6 0 1,846 0
AON PLC SHS CL A G0403H108 340 1,611 SH   SOLE   1,611 0 0
AON PLC SHS CL A G0403H108 522 2,473 SH   OTR 6 0 2,473 0
APPLE INC COM 037833100 5,484 41,329 SH   SOLE   41,329 0 0
APPLE INC COM 037833100 31,696 238,869 SH   OTR 4,6,8,10 0 238,869 0
APPLIED MATLS INC COM 038222105 155 1,792 SH   SOLE   1,792 0 0
APPLIED MATLS INC COM 038222105 708 8,200 SH   OTR 6 0 8,200 0
APTIV PLC SHS G6095L109 13 100 SH   SOLE   100 0 0
APTIV PLC SHS G6095L109 455 3,492 SH   OTR 6 0 3,492 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 281 SH   SOLE   281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 311 6,161 SH   OTR 6 0 6,161 0
ARISTA NETWORKS INC COM 040413106 16 56 SH   SOLE   56 0 0
ARISTA NETWORKS INC COM 040413106 292 1,004 SH   OTR 6 0 1,004 0
ARMSTRONG WORLD INDS INC COM 04247X102 371 4,983 SH   SOLE   4,983 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 8 108 SH   OTR 6 0 108 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33 5,662 SH   SOLE   5,662 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 89 15,281 SH   OTR 6 0 15,281 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144 295 SH   SOLE   295 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,762 3,612 SH   OTR 4,6,10 0 3,612 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,763 35,270 SH   SOLE   35,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,410 28,207 SH   OTR 2,6,10 0 28,207 0
AT&T INC COM 00206R102 1,681 58,445 SH   SOLE   58,445 0 0
AT&T INC COM 00206R102 1,240 43,123 SH   OTR 2,6 0 43,123 0
ATLASSIAN CORP PLC CL A G06242104 14 62 SH   SOLE   62 0 0
ATLASSIAN CORP PLC CL A G06242104 1,529 6,539 SH   OTR 6,10 0 6,539 0
AUTODESK INC COM 052769106 207 678 SH   SOLE   678 0 0
AUTODESK INC COM 052769106 800 2,619 SH   OTR 6 0 2,619 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,431 25,150 SH   SOLE   25,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,983 16,927 SH   OTR 2,3,6 0 16,927 0
AUTOZONE INC COM 053332102 4 3 SH   SOLE   3 0 0
AUTOZONE INC COM 053332102 292 246 SH   OTR 6 0 246 0
BALL CORP COM 058498106 8 83 SH   SOLE   83 0 0
BALL CORP COM 058498106 1,713 18,387 SH   OTR 6,10 0 18,387 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 3,087 SH   SOLE   3,087 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 19,404 SH   OTR 6 0 19,404 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2,399 SH   SOLE   2,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 8,796 SH   OTR 6 0 8,796 0
BANCO SANTANDER S.A. ADR 05964H105 9 2,816 SH   SOLE   2,816 0 0
BANCO SANTANDER S.A. ADR 05964H105 153 50,300 SH   OTR 6 0 50,300 0
BANK MONTREAL QUE COM 063671101 20 264 SH   SOLE   264 0 0
BANK MONTREAL QUE COM 063671101 232 3,054 SH   OTR 6 0 3,054 0
BANK NEW YORK MELLON CORP COM 064058100 4 95 SH   SOLE   95 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 6,887 SH   OTR 6 0 6,887 0
BAXTER INTL INC COM 071813109 1,564 19,487 SH   SOLE   19,487 0 0
BAXTER INTL INC COM 071813109 406 5,064 SH   OTR 6 0 5,064 0
BECTON DICKINSON &CO COM 075887109 35 139 SH   SOLE   139 0 0
BECTON DICKINSON &CO COM 075887109 649 2,593 SH   OTR 6 0 2,593 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 8,527 SH   SOLE   8,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,223 18,213 SH   OTR 6,8 0 18,213 0
BEST BUY INC COM 086516101 117 1,171 SH   SOLE   1,171 0 0
BEST BUY INC COM 086516101 615 6,158 SH   OTR 6 0 6,158 0
BIOGEN INC COM 09062X103 119 487 SH   SOLE   487 0 0
BIOGEN INC COM 09062X103 451 1,843 SH   OTR 6 0 1,843 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   SOLE   30 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 198 2,262 SH   OTR 6 0 2,262 0
BK OF AMERICA CORP COM 060505104 164 5,403 SH   SOLE   5,403 0 0
BK OF AMERICA CORP COM 060505104 1,609 53,088 SH   OTR 6 0 53,088 0
BLACKROCK INC COM 09247X101 3,245 4,498 SH   SOLE   4,498 0 0
BLACKROCK INC COM 09247X101 4,603 6,380 SH   OTR 2,6,8 0 6,380 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 244 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 280 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 458 7,064 SH   SOLE   7,064 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 43 662 SH   OTR 4 0 662 0
BOEING CO COM 097023105 2,432 11,360 SH   SOLE   11,360 0 0
BOEING CO COM 097023105 1,064 4,971 SH   OTR 6 0 4,971 0
BOK FINL CORP COM NEW 05561Q201 8 110 SH   SOLE   110 0 0
BOK FINL CORP COM NEW 05561Q201 340 4,962 SH   OTR 1,6 0 4,962 0
BOOKING HOLDINGS INC COM 09857L108 151 68 SH   SOLE   68 0 0
BOOKING HOLDINGS INC COM 09857L108 579 260 SH   OTR 6 0 260 0
BOSTON SCIENTIFIC CORP COM 101137107 7 192 SH   SOLE   192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 387 10,763 SH   OTR 4,6 0 10,763 0
BP PLC SPONSORED ADR 055622104 9 456 SH   SOLE   456 0 0
BP PLC SPONSORED ADR 055622104 211 10,264 SH   OTR 6 0 10,264 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,723 43,893 SH   SOLE   43,893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,454 23,432 SH   OTR 2,6 0 23,432 0
BROADCOM INC COM 11135F101 1,495 3,415 SH   SOLE   3,415 0 0
BROADCOM INC COM 11135F101 4,296 9,811 SH   OTR 2,3,6 0 9,811 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 81 SH   SOLE   81 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,608 SH   OTR 6 0 1,608 0
BROWN FORMAN CORP CL B 115637209 174 2,189 SH   SOLE   2,189 0 0
BROWN FORMAN CORP CL B 115637209 247 3,115 SH   OTR 6 0 3,115 0
BRUNSWICK CORP COM 117043109 298 3,908 SH   SOLE   3,908 0 0
BRUNSWICK CORP COM 117043109 30 389 SH   OTR 6 0 389 0
CABOT OIL &GAS CORP COM 127097103 1 37 SH   SOLE   37 0 0
CABOT OIL &GAS CORP COM 127097103 642 39,450 SH   OTR 1,6 0 39,450 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 62 SH   SOLE   62 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 398 2,914 SH   OTR 6 0 2,914 0
CAPITAL ONE FINL CORP COM 14040H105 6 61 SH   SOLE   61 0 0
CAPITAL ONE FINL CORP COM 14040H105 737 7,457 SH   OTR 1,6 0 7,457 0
CARMAX INC COM 143130102 3 32 SH   SOLE   32 0 0
CARMAX INC COM 143130102 282 2,985 SH   OTR 6 0 2,985 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 124 SH   SOLE   124 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 252 11,621 SH   OTR 6 0 11,621 0
CARRIER GLOBAL CORPORATION COM 14448C104 205 5,424 SH   SOLE   5,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 374 9,905 SH   OTR 6 0 9,905 0
CATALENT INC COM 148806102 4 40 SH   SOLE   40 0 0
CATALENT INC COM 148806102 233 2,241 SH   OTR 6 0 2,241 0
CATERPILLAR INC COM 149123101 197 1,081 SH   SOLE   1,081 0 0
CATERPILLAR INC COM 149123101 795 4,366 SH   OTR 6 0 4,366 0
CDW CORP COM 12514G108 148 1,124 SH   SOLE   1,124 0 0
CDW CORP COM 12514G108 118 896 SH   OTR 6 0 896 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 783 SH   SOLE   783 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 124 24,007 SH   OTR 6 0 24,007 0
CENTENE CORP DEL COM 15135B101 99 1,657 SH   SOLE   1,657 0 0
CENTENE CORP DEL COM 15135B101 486 8,093 SH   OTR 6 0 8,093 0
CERNER CORP COM 156782104 7 85 SH   SOLE   85 0 0
CERNER CORP COM 156782104 270 3,440 SH   OTR 6 0 3,440 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90 136 SH   SOLE   136 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,285 1,942 SH   OTR 6 0 1,942 0
CHEMED CORP NEW COM 16359R103 274 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 112 210 SH   OTR 6 0 210 0
CHENIERE ENERGY INC COM NEW 16411R208 8 134 SH   SOLE   134 0 0
CHENIERE ENERGY INC COM NEW 16411R208 307 5,109 SH   OTR 6 0 5,109 0
CHEVRON CORP NEW COM 166764100 1,093 12,937 SH   SOLE   12,937 0 0
CHEVRON CORP NEW COM 166764100 2,907 34,417 SH   OTR 2,3,6,8 0 34,417 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,602 1,155 SH   OTR 6,10 0 1,155 0
CHUBB LIMITED COM H1467J104 16 103 SH   SOLE   103 0 0
CHUBB LIMITED COM H1467J104 1,105 7,181 SH   OTR 1,3,6 0 7,181 0
CHURCH &DWIGHT INC COM 171340102 95 1,085 SH   SOLE   1,085 0 0
CHURCH &DWIGHT INC COM 171340102 203 2,328 SH   OTR 6 0 2,328 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 3,297 SH   SOLE   3,297 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 82 28,629 SH   OTR 6 0 28,629 0
CIGNA CORP NEW COM 125523100 54 260 SH   SOLE   260 0 0
CIGNA CORP NEW COM 125523100 790 3,797 SH   OTR 6 0 3,797 0
CINCINNATI FINL CORP COM 172062101 1 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COM 172062101 803 9,192 SH   OTR 1,6,8 0 9,192 0
CINTAS CORP COM 172908105 2 7 SH   SOLE   7 0 0
CINTAS CORP COM 172908105 711 2,011 SH   OTR 6,10 0 2,011 0
CISCO SYS INC COM 17275R102 1,180 26,361 SH   SOLE   26,361 0 0
CISCO SYS INC COM 17275R102 3,640 81,338 SH   OTR 2,3,6,8 0 81,338 0
CITIGROUP INC COM NEW 172967424 105 1,698 SH   SOLE   1,698 0 0
CITIGROUP INC COM NEW 172967424 589 9,547 SH   OTR 6 0 9,547 0
CITIZENS FINL GROUP INC COM 174610105 29 814 SH   SOLE   814 0 0
CITIZENS FINL GROUP INC COM 174610105 209 5,835 SH   OTR 6 0 5,835 0
CITRIX SYS INC COM 177376100 30 231 SH   SOLE   231 0 0
CITRIX SYS INC COM 177376100 178 1,366 SH   OTR 6 0 1,366 0
CLOROX CO DEL COM 189054109 11 53 SH   SOLE   53 0 0
CLOROX CO DEL COM 189054109 264 1,308 SH   OTR 6 0 1,308 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE   35 0 0
CME GROUP INC COM 12572Q105 469 2,575 SH   OTR 3,6 0 2,575 0
COCA COLA CO COM 191216100 3,993 72,816 SH   SOLE   72,816 0 0
COCA COLA CO COM 191216100 4,120 75,127 SH   OTR 1,2,3,6,8 0 75,127 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 585 SH   SOLE   585 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 170 2,837 SH   OTR 6 0 2,837 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 294 SH   SOLE   294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346 4,228 SH   OTR 6 0 4,228 0
COLGATE PALMOLIVE CO COM 194162103 304 3,554 SH   SOLE   3,554 0 0
COLGATE PALMOLIVE CO COM 194162103 697 8,151 SH   OTR 6 0 8,151 0
COMCAST CORP NEW CL A 20030N101 404 7,717 SH   SOLE   7,717 0 0
COMCAST CORP NEW CL A 20030N101 3,858 73,634 SH   OTR 2,3,6,8 0 73,634 0
COMERICA INC COM 200340107 44 784 SH   SOLE   784 0 0
COMERICA INC COM 200340107 280 5,004 SH   OTR 6 0 5,004 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   SOLE   2 0 0
COMMERCE BANCSHARES INC COM 200525103 429 6,524 SH   OTR 1,6 0 6,524 0
CONAGRA BRANDS INC COM 205887102 9 246 SH   SOLE   246 0 0
CONAGRA BRANDS INC COM 205887102 268 7,397 SH   OTR 6 0 7,397 0
CONOCOPHILLIPS COM 20825C104 13 328 SH   SOLE   328 0 0
CONOCOPHILLIPS COM 20825C104 244 6,091 SH   OTR 6 0 6,091 0
CONSTELLATION BRANDS INC CL A 21036P108 61 280 SH   SOLE   280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 291 1,330 SH   OTR 6 0 1,330 0
COOPER COS INC COM NEW 216648402 10 27 SH   SOLE   27 0 0
COOPER COS INC COM NEW 216648402 192 528 SH   OTR 6 0 528 0
COPART INC COM 217204106 2 15 SH   SOLE   15 0 0
COPART INC COM 217204106 276 2,166 SH   OTR 6 0 2,166 0
CORNING INC COM 219350105 16 448 SH   SOLE   448 0 0
CORNING INC COM 219350105 298 8,279 SH   OTR 6 0 8,279 0
CORTEVA INC COM 22052L104 20 510 SH   SOLE   510 0 0
CORTEVA INC COM 22052L104 982 25,363 SH   OTR 1,6 0 25,363 0
COSTAR GROUP INC COM 22160N109 283 306 SH   SOLE   306 0 0
COSTAR GROUP INC COM 22160N109 1,422 1,538 SH   OTR 4,6,10 0 1,538 0
COSTCO WHSL CORP NEW COM 22160K105 194 516 SH   SOLE   516 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,970 5,229 SH   OTR 6 0 5,229 0
COUPA SOFTWARE INC COM 22266L106 143 423 SH   SOLE   423 0 0
COUPA SOFTWARE INC COM 22266L106 255 753 SH   OTR 6 0 753 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 23 SH   SOLE   23 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 272 1,284 SH   OTR 6 0 1,284 0
CROWN CASTLE INTL CORP NEW COM 22822V101 575 3,615 SH   SOLE   3,615 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,912 24,577 SH   OTR 2,3,6,8 0 24,577 0
CSX CORP COM 126408103 132 1,455 SH   SOLE   1,455 0 0
CSX CORP COM 126408103 515 5,679 SH   OTR 6 0 5,679 0
CULLEN FROST BANKERS INC COM 229899109 422 4,840 SH   OTR 1,6 0 4,840 0
CUMMINS INC COM 231021106 47 207 SH   SOLE   207 0 0
CUMMINS INC COM 231021106 425 1,871 SH   OTR 6 0 1,871 0
CVS HEALTH CORP COM 126650100 731 10,708 SH   SOLE   10,708 0 0
CVS HEALTH CORP COM 126650100 1,042 15,249 SH   OTR 6 0 15,249 0
D R HORTON INC COM 23331A109 298 4,319 SH   SOLE   4,319 0 0
D R HORTON INC COM 23331A109 151 2,190 SH   OTR 6 0 2,190 0
DANAHER CORPORATION COM 235851102 569 2,561 SH   SOLE   2,561 0 0
DANAHER CORPORATION COM 235851102 3,355 15,101 SH   OTR 1,4,6 0 15,101 0
DARDEN RESTAURANTS INC COM 237194105 29 240 SH   SOLE   240 0 0
DARDEN RESTAURANTS INC COM 237194105 240 2,018 SH   OTR 6 0 2,018 0
DAVITA INC COM 23918K108 114 971 SH   SOLE   971 0 0
DAVITA INC COM 23918K108 136 1,161 SH   OTR 6 0 1,161 0
DEERE &CO COM 244199105 1,254 4,660 SH   SOLE   4,660 0 0
DEERE &CO COM 244199105 574 2,134 SH   OTR 6 0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 61 836 SH   SOLE   836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 165 2,254 SH   OTR 6 0 2,254 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 99 SH   SOLE   99 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 211 5,236 SH   OTR 6 0 5,236 0
DENTSPLY SIRONA INC COM 24906P109 2 33 SH   SOLE   33 0 0
DENTSPLY SIRONA INC COM 24906P109 402 7,672 SH   OTR 6 0 7,672 0
DEVON ENERGY CORP NEW COM 25179M103 1 53 SH   SOLE   53 0 0
DEVON ENERGY CORP NEW COM 25179M103 228 14,415 SH   OTR 6 0 14,415 0
DEXCOM INC COM 252131107 45 122 SH   SOLE   122 0 0
DEXCOM INC COM 252131107 368 996 SH   OTR 6 0 996 0
DIAGEO PLC SPON ADR NEW 25243Q205 70 439 SH   SOLE   439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 423 2,663 SH   OTR 6,8 0 2,663 0
DIGITAL RLTY TR INC COM 253868103 2,248 16,112 SH   SOLE   16,112 0 0
DIGITAL RLTY TR INC COM 253868103 410 2,937 SH   OTR 2,6 0 2,937 0
DISCOVER FINL SVCS COM 254709108 167 1,843 SH   SOLE   1,843 0 0
DISCOVER FINL SVCS COM 254709108 207 2,288 SH   OTR 6 0 2,288 0
DISNEY WALT CO COM 254687106 1,078 5,949 SH   SOLE   5,949 0 0
DISNEY WALT CO COM 254687106 4,309 23,781 SH   OTR 4,6,10 0 23,781 0
DOCUSIGN INC COM 256163106 22 99 SH   SOLE   99 0 0
DOCUSIGN INC COM 256163106 1,517 6,822 SH   OTR 6,10 0 6,822 0
DOLLAR GEN CORP NEW COM 256677105 33 158 SH   SOLE   158 0 0
DOLLAR GEN CORP NEW COM 256677105 646 3,070 SH   OTR 6 0 3,070 0
DOLLAR TREE INC COM 256746108 547 5,065 SH   SOLE   5,065 0 0
DOLLAR TREE INC COM 256746108 189 1,753 SH   OTR 6 0 1,753 0
DOMINION ENERGY INC COM 25746U109 4,013 53,363 SH   SOLE   53,363 0 0
DOMINION ENERGY INC COM 25746U109 1,095 14,560 SH   OTR 2,6,8 0 14,560 0
DOVER CORP COM 260003108 47 370 SH   SOLE   370 0 0
DOVER CORP COM 260003108 253 2,007 SH   OTR 6 0 2,007 0
DOW INC COM 260557103 24 428 SH   SOLE   428 0 0
DOW INC COM 260557103 434 7,817 SH   OTR 6 0 7,817 0
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   30 0 0
DTE ENERGY CO COM 233331107 226 1,863 SH   OTR 6 0 1,863 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 945 SH   SOLE   945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 4,791 SH   OTR 6 0 4,791 0
DUPONT DE NEMOURS INC COM 26614N102 54 761 SH   SOLE   761 0 0
DUPONT DE NEMOURS INC COM 26614N102 665 9,353 SH   OTR 6 0 9,353 0
DXC TECHNOLOGY CO COM 23355L106 132 5,137 SH   SOLE   5,137 0 0
DXC TECHNOLOGY CO COM 23355L106 196 7,611 SH   OTR 6 0 7,611 0
EAST WEST BANCORP INC COM 27579R104 1 17 SH   SOLE   17 0 0
EAST WEST BANCORP INC COM 27579R104 519 10,244 SH   OTR 1,6 0 10,244 0
EASTMAN CHEM CO COM 277432100 1,930 19,249 SH   SOLE   19,249 0 0
EASTMAN CHEM CO COM 277432100 319 3,180 SH   OTR 2,6 0 3,180 0
EATON CORP PLC SHS G29183103 4,185 34,837 SH   SOLE   34,837 0 0
EATON CORP PLC SHS G29183103 1,794 14,934 SH   OTR 2,3,6 0 14,934 0
EBAY INC. COM 278642103 10 204 SH   SOLE   204 0 0
EBAY INC. COM 278642103 302 6,016 SH   OTR 6 0 6,016 0
ECOLAB INC COM 278865100 216 999 SH   SOLE   999 0 0
ECOLAB INC COM 278865100 502 2,319 SH   OTR 6 0 2,319 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41 448 SH   SOLE   448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 600 6,575 SH   OTR 4,6 0 6,575 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH   SOLE   32 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 816 26,601 SH   OTR 1,4,6 0 26,601 0
ELECTRONIC ARTS INC COM 285512109 180 1,255 SH   SOLE   1,255 0 0
ELECTRONIC ARTS INC COM 285512109 491 3,416 SH   OTR 6 0 3,416 0
EMERSON ELEC CO COM 291011104 181 2,248 SH   SOLE   2,248 0 0
EMERSON ELEC CO COM 291011104 439 5,461 SH   OTR 6 0 5,461 0
EPAM SYS INC COM 29414B104 13 37 SH   SOLE   37 0 0
EPAM SYS INC COM 29414B104 220 614 SH   OTR 6 0 614 0
EQUIFAX INC COM 294429105 221 1,147 SH   SOLE   1,147 0 0
EQUIFAX INC COM 294429105 349 1,811 SH   OTR 6 0 1,811 0
EQUINIX INC COM 29444U700 127 178 SH   SOLE   178 0 0
EQUINIX INC COM 29444U700 2,085 2,920 SH   OTR 6,10 0 2,920 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 685 SH   SOLE   685 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 603 9,510 SH   OTR 1,6 0 9,510 0
ERICSSON ADR B SEK 10 294821608 25 2,083 SH   SOLE   2,083 0 0
ERICSSON ADR B SEK 10 294821608 95 7,973 SH   OTR 6 0 7,973 0
ETSY INC COM 29786A106 2 11 SH   SOLE   11 0 0
ETSY INC COM 29786A106 212 1,193 SH   OTR 6 0 1,193 0
EVERSOURCE ENERGY COM 30040W108 49 571 SH   SOLE   571 0 0
EVERSOURCE ENERGY COM 30040W108 706 8,157 SH   OTR 2,6 0 8,157 0
EXACT SCIENCES CORP COM 30063P105 2 17 SH   SOLE   17 0 0
EXACT SCIENCES CORP COM 30063P105 236 1,780 SH   OTR 6 0 1,780 0
EXELON CORP COM 30161N101 153 3,627 SH   SOLE   3,627 0 0
EXELON CORP COM 30161N101 379 8,978 SH   OTR 6 0 8,978 0
EXXON MOBIL CORP COM 30231G102 1,600 38,807 SH   SOLE   38,807 0 0
EXXON MOBIL CORP COM 30231G102 742 17,996 SH   OTR 6 0 17,996 0
F N B CORP COM 302520101 115 12,138 SH   OTR 6 0 12,138 0
FACEBOOK INC CL A 30303M102 857 3,139 SH   SOLE   3,139 0 0
FACEBOOK INC CL A 30303M102 10,598 38,797 SH   OTR 4,6,10 0 38,797 0
FALCON MINERALS CORP CL A COM 30607B109 47 14,881 SH   OTR 6 0 14,881 0
FASTENAL CO COM 311900104 116 2,378 SH   SOLE   2,378 0 0
FASTENAL CO COM 311900104 610 12,484 SH   OTR 6,8 0 12,484 0
FEDEX CORP COM 31428X106 7 27 SH   SOLE   27 0 0
FEDEX CORP COM 31428X106 469 1,808 SH   OTR 6 0 1,808 0
FERRARI N V COM N3167Y103 35 152 SH   SOLE   152 0 0
FERRARI N V COM N3167Y103 1,079 4,700 SH   OTR 10 0 4,700 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 709 SH   SOLE   709 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 168 9,297 SH   OTR 6 0 9,297 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 237 SH   SOLE   237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 891 6,297 SH   OTR 6 0 6,297 0
FIFTH THIRD BANCORP COM 316773100 542 19,667 SH   SOLE   19,667 0 0
FIFTH THIRD BANCORP COM 316773100 306 11,110 SH   OTR 6 0 11,110 0
FIRST BUSEY CORP COM NEW 319383204 9 402 SH   SOLE   402 0 0
FIRST BUSEY CORP COM NEW 319383204 223 10,361 SH   OTR 6 0 10,361 0
FIRST HORIZON CORPORATION COM 320517105 18 1,400 SH   SOLE   1,400 0 0
FIRST HORIZON CORPORATION COM 320517105 363 28,476 SH   OTR 6 0 28,476 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 90 SH   SOLE   90 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 357 2,427 SH   OTR 6 0 2,427 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 457 22,620 SH   SOLE   22,620 0 0
FISERV INC COM 337738108 1,189 10,441 SH   SOLE   10,441 0 0
FISERV INC COM 337738108 568 4,991 SH   OTR 6 0 4,991 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   SOLE   20 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 266 975 SH   OTR 6 0 975 0
FORD MTR CO DEL COM 345370860 128 14,516 SH   SOLE   14,516 0 0
FORD MTR CO DEL COM 345370860 433 49,259 SH   OTR 6 0 49,259 0
FORTINET INC COM 34959E109 10 64 SH   SOLE   64 0 0
FORTINET INC COM 34959E109 285 1,921 SH   OTR 6 0 1,921 0
FORTIVE CORP COM 34959J108 84 1,187 SH   SOLE   1,187 0 0
FORTIVE CORP COM 34959J108 214 3,016 SH   OTR 6 0 3,016 0
FRANKLIN RESOURCES INC COM 354613101 323 12,931 SH   OTR 6,8 0 12,931 0
FREEPORT-MCMORAN INC CL B 35671D857 129 4,954 SH   SOLE   4,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 289 11,095 SH   OTR 6 0 11,095 0
GALLAGHER ARTHUR J &CO COM 363576109 4 30 SH   SOLE   30 0 0
GALLAGHER ARTHUR J &CO COM 363576109 248 2,002 SH   OTR 6 0 2,002 0
GARMIN LTD SHS H2906T109 6 54 SH   SOLE   54 0 0
GARMIN LTD SHS H2906T109 264 2,207 SH   OTR 3,6 0 2,207 0
GENERAL DYNAMICS CORP COM 369550108 285 1,916 SH   SOLE   1,916 0 0
GENERAL DYNAMICS CORP COM 369550108 766 5,150 SH   OTR 1,6 0 5,150 0
GENERAL ELECTRIC CO COM 369604103 73 6,772 SH   SOLE   6,772 0 0
GENERAL ELECTRIC CO COM 369604103 678 62,775 SH   OTR 6 0 62,775 0
GENERAL MLS INC COM 370334104 34 582 SH   SOLE   582 0 0
GENERAL MLS INC COM 370334104 374 6,362 SH   OTR 6 0 6,362 0
GENERAL MTRS CO COM 37045V100 13 322 SH   SOLE   322 0 0
GENERAL MTRS CO COM 37045V100 326 7,818 SH   OTR 6 0 7,818 0
GENUINE PARTS CO COM 372460105 11 107 SH   SOLE   107 0 0
GENUINE PARTS CO COM 372460105 238 2,370 SH   OTR 6 0 2,370 0
GERDAU SA SPON ADR REP PFD 373737105 4 816 SH   SOLE   816 0 0
GERDAU SA SPON ADR REP PFD 373737105 57 12,213 SH   OTR 6 0 12,213 0
GILEAD SCIENCES INC COM 375558103 100 1,717 SH   SOLE   1,717 0 0
GILEAD SCIENCES INC COM 375558103 563 9,662 SH   OTR 6 0 9,662 0
GLOBAL PMTS INC COM 37940X102 103 478 SH   SOLE   478 0 0
GLOBAL PMTS INC COM 37940X102 748 3,474 SH   OTR 6 0 3,474 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 488 SH   SOLE   488 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 657 2,493 SH   OTR 6 0 2,493 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 498 SH   SOLE   498 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 117 10,716 SH   OTR 6 0 10,716 0
GRAINGER W W INC COM 384802104 3 7 SH   SOLE   7 0 0
GRAINGER W W INC COM 384802104 210 514 SH   OTR 6 0 514 0
HALLIBURTON CO COM 406216101 3 178 SH   SOLE   178 0 0
HALLIBURTON CO COM 406216101 197 10,445 SH   OTR 6 0 10,445 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49 991 SH   SOLE   991 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 182 3,715 SH   OTR 6 0 3,715 0
HCA HEALTHCARE INC COM 40412C101 82 499 SH   SOLE   499 0 0
HCA HEALTHCARE INC COM 40412C101 872 5,302 SH   OTR 6 0 5,302 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23 768 SH   SOLE   768 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 256 8,474 SH   OTR 6 0 8,474 0
HENRY JACK &ASSOC INC COM 426281101 34 210 SH   SOLE   210 0 0
HENRY JACK &ASSOC INC COM 426281101 179 1,107 SH   OTR 6 0 1,107 0
HERITAGE COMM CORP COM 426927109 4 468 SH   SOLE   468 0 0
HERITAGE COMM CORP COM 426927109 104 11,680 SH   OTR 6 0 11,680 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,022 SH   SOLE   1,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 9,905 SH   OTR 6 0 9,905 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 55 SH   SOLE   55 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 359 3,225 SH   OTR 4,6 0 3,225 0
HOME DEPOT INC COM 437076102 3,834 14,434 SH   SOLE   14,434 0 0
HOME DEPOT INC COM 437076102 6,177 23,255 SH   OTR 2,3,6 0 23,255 0
HONEYWELL INTL INC COM 438516106 4,829 22,704 SH   SOLE   22,704 0 0
HONEYWELL INTL INC COM 438516106 3,560 16,738 SH   OTR 2,3,6 0 16,738 0
HOPE BANCORP INC COM 43940T109 113 10,398 SH   OTR 6 0 10,398 0
HP INC COM 40434L105 183 7,461 SH   SOLE   7,461 0 0
HP INC COM 40434L105 303 12,326 SH   OTR 6 0 12,326 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,686 SH   SOLE   1,686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 180 6,956 SH   OTR 6 0 6,956 0
HUMANA INC COM 444859102 111 271 SH   SOLE   271 0 0
HUMANA INC COM 444859102 679 1,656 SH   OTR 6 0 1,656 0
HUNTINGTON BANCSHARES INC COM 446150104 825 65,341 SH   SOLE   65,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 181 14,338 SH   OTR 6 0 14,338 0
HUNTSMAN CORP COM 447011107 1 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM 447011107 241 9,574 SH   OTR 6 0 9,574 0
ICICI BANK LIMITED ADR 45104G104 49 3,330 SH   SOLE   3,330 0 0
ICICI BANK LIMITED ADR 45104G104 175 11,797 SH   OTR 6 0 11,797 0
IDEXX LABS INC COM 45168D104 24 48 SH   SOLE   48 0 0
IDEXX LABS INC COM 45168D104 454 909 SH   OTR 6 0 909 0
IHS MARKIT LTD SHS G47567105 8 90 SH   SOLE   90 0 0
IHS MARKIT LTD SHS G47567105 379 4,220 SH   OTR 6 0 4,220 0
ILLINOIS TOOL WKS INC COM 452308109 44 218 SH   SOLE   218 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,188 10,730 SH   OTR 2,6 0 10,730 0
ILLUMINA INC COM 452327109 15 40 SH   SOLE   40 0 0
ILLUMINA INC COM 452327109 524 1,417 SH   OTR 4,6 0 1,417 0
INFOSYS LTD SPONSORED ADR 456788108 46 2,732 SH   SOLE   2,732 0 0
INFOSYS LTD SPONSORED ADR 456788108 192 11,304 SH   OTR 6 0 11,304 0
ING GROEP N.V. SPONSORED ADR 456837103 10 1,090 SH   SOLE   1,090 0 0
ING GROEP N.V. SPONSORED ADR 456837103 172 18,211 SH   OTR 6 0 18,211 0
INSULET CORP COM 45784P101 8 30 SH   SOLE   30 0 0
INSULET CORP COM 45784P101 310 1,214 SH   OTR 6,10 0 1,214 0
INTEL CORP COM 458140100 3,977 79,821 SH   SOLE   79,821 0 0
INTEL CORP COM 458140100 1,810 36,339 SH   OTR 2,6,8 0 36,339 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 8,387 SH   SOLE   8,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 5,485 SH   OTR 6 0 5,485 0
INTERNATIONAL BUSINESS MACHS COM 459200101 597 4,743 SH   SOLE   4,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,524 SH   OTR 6 0 3,524 0
INTERNATIONAL PAPER CO COM 460146103 17 337 SH   SOLE   337 0 0
INTERNATIONAL PAPER CO COM 460146103 273 5,490 SH   OTR 6 0 5,490 0
INTUIT COM 461202103 160 421 SH   SOLE   421 0 0
INTUIT COM 461202103 2,768 7,286 SH   OTR 6,10 0 7,286 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265 324 SH   SOLE   324 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,017 1,243 SH   OTR 6 0 1,243 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 999 17,763 SH   SOLE   17,763 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290 5,158 SH   OTR 6 0 5,158 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1,752 SH   SOLE   1,752 0 0
INVESCO LTD SHS G491BT108 193 11,092 SH   OTR 6 0 11,092 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,485 7,922 SH   SOLE   7,922 0 0
IQVIA HLDGS INC COM 46266C105 18 102 SH   SOLE   102 0 0
IQVIA HLDGS INC COM 46266C105 2,044 11,410 SH   OTR 6,10 0 11,410 0
ISHARES INC MSCI WORLD ETF 464286392 609 5,414 SH   SOLE   5,414 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,132 16,336 SH   SOLE   16,336 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,894 32,947 SH   SOLE   32,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 9,507 SH   SOLE   9,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,620 41,052 SH   SOLE   41,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408 627 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,160 15,893 SH   SOLE   15,893 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 417 4,302 SH   SOLE   4,302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 695 6,774 SH   SOLE   6,774 0 0
ISHARES TR RUS MID CAP ETF 464287499 881 12,851 SH   SOLE   12,851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 357 2,611 SH   SOLE   2,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 695 2,883 SH   SOLE   2,883 0 0
ISHARES TR RUS 1000 ETF 464287622 228 1,075 SH   SOLE   1,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,196 39,437 SH   SOLE   39,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,510 19,219 SH   SOLE   19,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,267 11,564 SH   SOLE   11,564 0 0
ISHARES TR S&P SML 600 GWT 464287887 318 2,786 SH   SOLE   2,786 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,234 35,646 SH   SOLE   35,646 0 0
ISHARES TR NATIONAL MUN ETF 464288414 525 4,477 SH   SOLE   4,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,355 35,193 SH   SOLE   35,193 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 326 3,770 SH   SOLE   3,770 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 952 SH   OTR 6 0 952 0
ISHARES TR RUS 2000 VAL ETF 464287630 43 329 SH   OTR 6 0 329 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 156 SH   OTR 6 0 156 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2,574 SH   SOLE   2,574 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 15,305 SH   OTR 6 0 15,305 0
JOHNSON &JOHNSON COM 478160104 1,984 12,606 SH   SOLE   12,606 0 0
JOHNSON &JOHNSON COM 478160104 5,582 35,469 SH   OTR 2,3,6,8 0 35,469 0
JOHNSON CTLS INTL PLC SHS G51502105 5 107 SH   SOLE   107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,105 23,715 SH   OTR 1,6 0 23,715 0
JPMORGAN CHASE &CO COM 46625H100 4,757 37,433 SH   SOLE   37,433 0 0
JPMORGAN CHASE &CO COM 46625H100 7,211 56,751 SH   OTR 1,2,3,6 0 56,751 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 76 SH   SOLE   76 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 300 1,471 SH   OTR 6 0 1,471 0
KEURIG DR PEPPER INC COM 49271V100 1 17 SH   SOLE   17 0 0
KEURIG DR PEPPER INC COM 49271V100 203 6,348 SH   OTR 6 0 6,348 0
KEYCORP COM 493267108 52 3,170 SH   SOLE   3,170 0 0
KEYCORP COM 493267108 157 9,574 SH   OTR 6 0 9,574 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 220 SH   SOLE   220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 4,413 SH   OTR 6 0 4,413 0
KIMBERLY-CLARK CORP COM 494368103 1,931 14,325 SH   SOLE   14,325 0 0
KIMBERLY-CLARK CORP COM 494368103 693 5,137 SH   OTR 2,6 0 5,137 0
KINDER MORGAN INC DEL COM 49456B101 14 1,043 SH   SOLE   1,043 0 0
KINDER MORGAN INC DEL COM 49456B101 457 33,458 SH   OTR 6 0 33,458 0
KLA CORP COM NEW 482480100 23 87 SH   SOLE   87 0 0
KLA CORP COM NEW 482480100 553 2,135 SH   OTR 6 0 2,135 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 36 2,913 SH   SOLE   2,913 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 127 10,372 SH   OTR 6 0 10,372 0
KRAFT HEINZ CO COM 500754106 14 394 SH   SOLE   394 0 0
KRAFT HEINZ CO COM 500754106 326 9,420 SH   OTR 6 0 9,420 0
KROGER CO COM 501044101 74 2,330 SH   SOLE   2,330 0 0
KROGER CO COM 501044101 327 10,301 SH   OTR 6 0 10,301 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 56 SH   SOLE   56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 420 2,221 SH   OTR 4,6 0 2,221 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 88 SH   SOLE   88 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 919 SH   OTR 6 0 919 0
LAM RESEARCH CORP COM 512807108 346 732 SH   SOLE   732 0 0
LAM RESEARCH CORP COM 512807108 770 1,631 SH   OTR 6 0 1,631 0
LANTRONIX INC COM NEW 516548203 444 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 19 71 SH   SOLE   71 0 0
LAUDER ESTEE COS INC CL A 518439104 1,919 7,209 SH   OTR 6,10 0 7,209 0
LENNAR CORP CL A 526057104 285 3,735 SH   SOLE   3,735 0 0
LENNAR CORP CL A 526057104 1,242 16,291 SH   OTR 1,6 0 16,291 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 3,999 SH   SOLE   3,999 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 122 14,475 SH   OTR 6 0 14,475 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 156 SH   SOLE   156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 394 2,489 SH   OTR 6 0 2,489 0
LILLY ELI &CO COM 532457108 2,456 14,545 SH   SOLE   14,545 0 0
LILLY ELI &CO COM 532457108 4,818 28,534 SH   OTR 2,3,6,10 0 28,534 0
LINDE PLC SHS G5494J103 36 137 SH   SOLE   137 0 0
LINDE PLC SHS G5494J103 2,451 9,300 SH   OTR 6,10 0 9,300 0
LKQ CORP COM 501889208 297 8,422 SH   SOLE   8,422 0 0
LKQ CORP COM 501889208 94 2,656 SH   OTR 6 0 2,656 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 15,237 SH   OTR 6 0 15,237 0
LOCKHEED MARTIN CORP COM 539830109 3,079 8,675 SH   SOLE   8,675 0 0
LOCKHEED MARTIN CORP COM 539830109 3,650 10,283 SH   OTR 2,3,6 0 10,283 0
LOWES COS INC COM 548661107 570 3,552 SH   SOLE   3,552 0 0
LOWES COS INC COM 548661107 1,425 8,881 SH   OTR 6,8 0 8,881 0
LULULEMON ATHLETICA INC COM 550021109 106 306 SH   SOLE   306 0 0
LULULEMON ATHLETICA INC COM 550021109 1,576 4,529 SH   OTR 6,10 0 4,529 0
LUMEN TECHNOLOGIES INC COM 156700106 47 4,791 SH   SOLE   4,791 0 0
LUMEN TECHNOLOGIES INC COM 156700106 95 9,705 SH   OTR 6 0 9,705 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH   SOLE   19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 567 6,186 SH   OTR 2,6 0 6,186 0
MACATAWA BK CORP COM 554225102 9 1,117 SH   SOLE   1,117 0 0
MACATAWA BK CORP COM 554225102 201 23,959 SH   OTR 6 0 23,959 0
MAGNOLIA OIL &GAS CORP CL A 559663109 3 425 SH   SOLE   425 0 0
MAGNOLIA OIL &GAS CORP CL A 559663109 126 17,792 SH   OTR 6 0 17,792 0
MARATHON OIL CORP COM 565849106 9 1,312 SH   SOLE   1,312 0 0
MARATHON OIL CORP COM 565849106 182 27,329 SH   OTR 6 0 27,329 0
MARATHON PETE CORP COM 56585A102 273 6,608 SH   SOLE   6,608 0 0
MARATHON PETE CORP COM 56585A102 386 9,335 SH   OTR 6 0 9,335 0
MARRIOTT INTL INC NEW CL A 571903202 10 74 SH   SOLE   74 0 0
MARRIOTT INTL INC NEW CL A 571903202 242 1,834 SH   OTR 6 0 1,834 0
MARSH &MCLENNAN COS INC COM 571748102 27 229 SH   SOLE   229 0 0
MARSH &MCLENNAN COS INC COM 571748102 2,369 20,251 SH   OTR 2,6 0 20,251 0
MARTIN MARIETTA MATLS INC COM 573284106 5 18 SH   SOLE   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,162 4,093 SH   OTR 1,6 0 4,093 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 371 SH   SOLE   371 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 5,998 SH   OTR 6 0 5,998 0
MASTERCARD INCORPORATED CL A 57636Q104 160 447 SH   SOLE   447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,883 19,282 SH   OTR 4,6,10 0 19,282 0
MATADOR RES CO COM 576485205 3 249 SH   SOLE   249 0 0
MATADOR RES CO COM 576485205 214 17,775 SH   OTR 6 0 17,775 0
MATCH GROUP INC NEW COM 57667L107 12 82 SH   SOLE   82 0 0
MATCH GROUP INC NEW COM 57667L107 444 2,935 SH   OTR 4,6 0 2,935 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 193 SH   SOLE   193 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 220 2,483 SH   OTR 6 0 2,483 0
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   34 0 0
MCCORMICK &CO INC COM NON VTG 579780206 232 2,423 SH   OTR 6 0 2,423 0
MCDONALDS CORP COM 580135101 5,566 25,940 SH   SOLE   25,940 0 0
MCDONALDS CORP COM 580135101 4,032 18,789 SH   OTR 2,3,6 0 18,789 0
MCKESSON CORP COM 58155Q103 299 1,718 SH   SOLE   1,718 0 0
MCKESSON CORP COM 58155Q103 359 2,066 SH   OTR 6 0 2,066 0
MEDTRONIC PLC SHS G5960L103 4,079 34,823 SH   SOLE   34,823 0 0
MEDTRONIC PLC SHS G5960L103 4,566 38,978 SH   OTR 1,2,3,6 0 38,978 0
MERCK &CO. INC COM 58933Y105 1,954 23,890 SH   SOLE   23,890 0 0
MERCK &CO. INC COM 58933Y105 5,494 67,170 SH   OTR 2,3,6,8 0 67,170 0
METLIFE INC COM 59156R108 100 2,127 SH   SOLE   2,127 0 0
METLIFE INC COM 59156R108 548 11,679 SH   OTR 6 0 11,679 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH   SOLE   12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 271 238 SH   OTR 6 0 238 0
MFA FINL INC COM 55272X102 3 891 SH   SOLE   891 0 0
MFA FINL INC COM 55272X102 76 19,613 SH   OTR 6 0 19,613 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35 253 SH   SOLE   253 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,657 11,996 SH   OTR 1,6 0 11,996 0
MICRON TECHNOLOGY INC COM 595112103 300 3,985 SH   SOLE   3,985 0 0
MICRON TECHNOLOGY INC COM 595112103 1,357 18,052 SH   OTR 6 0 18,052 0
MICROSOFT CORP COM 594918104 3,969 17,843 SH   SOLE   17,843 0 0
MICROSOFT CORP COM 594918104 32,149 144,540 SH   OTR 1,2,3,4,6,8,10 0 144,540 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,806 SH   SOLE   1,806 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 387 87,414 SH   OTR 1,6 0 87,414 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 10 4,067 SH   SOLE   4,067 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 89 34,894 SH   OTR 6 0 34,894 0
MODERNA INC COM 60770K107 4 36 SH   SOLE   36 0 0
MODERNA INC COM 60770K107 270 2,583 SH   OTR 6 0 2,583 0
MONDELEZ INTL INC CL A 609207105 28 471 SH   SOLE   471 0 0
MONDELEZ INTL INC CL A 609207105 3,470 59,344 SH   OTR 2,6 0 59,344 0
MONOLITHIC PWR SYS INC COM 609839105 18 48 SH   SOLE   48 0 0
MONOLITHIC PWR SYS INC COM 609839105 268 731 SH   OTR 6 0 731 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 232 SH   SOLE   232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 503 5,435 SH   OTR 6 0 5,435 0
MOODYS CORP COM 615369105 86 297 SH   SOLE   297 0 0
MOODYS CORP COM 615369105 2,004 6,904 SH   OTR 6,10 0 6,904 0
MORGAN STANLEY COM NEW 617446448 122 1,783 SH   SOLE   1,783 0 0
MORGAN STANLEY COM NEW 617446448 1,516 22,119 SH   OTR 6 0 22,119 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 197 SH   SOLE   197 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 378 2,222 SH   OTR 6 0 2,222 0
MSCI INC COM 55354G100 5 11 SH   SOLE   11 0 0
MSCI INC COM 55354G100 1,502 3,363 SH   OTR 6,10 0 3,363 0
NASDAQ INC COM 631103108 1 11 SH   SOLE   11 0 0
NASDAQ INC COM 631103108 227 1,709 SH   OTR 6 0 1,709 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 85 18,862 SH   OTR 6 0 18,862 0
NETFLIX INC COM 64110L106 369 682 SH   SOLE   682 0 0
NETFLIX INC COM 64110L106 3,441 6,363 SH   OTR 4,6,10 0 6,363 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 14,628 SH   OTR 6 0 14,628 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 905 SH   SOLE   905 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 9,979 SH   OTR 6 0 9,979 0
NEWMONT CORP COM 651639106 62 1,027 SH   SOLE   1,027 0 0
NEWMONT CORP COM 651639106 635 10,610 SH   OTR 6 0 10,610 0
NEXTERA ENERGY INC COM 65339F101 1,262 16,352 SH   SOLE   16,352 0 0
NEXTERA ENERGY INC COM 65339F101 6,656 86,272 SH   OTR 2,3,6 0 86,272 0
NIKE INC CL B 654106103 629 4,449 SH   SOLE   4,449 0 0
NIKE INC CL B 654106103 4,879 34,485 SH   OTR 4,6,10 0 34,485 0
NOKIA CORP SPONSORED ADR 654902204 13 3,300 SH   SOLE   3,300 0 0
NOKIA CORP SPONSORED ADR 654902204 26 6,720 SH   OTR 6 0 6,720 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 3,071 SH   SOLE   3,071 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 8,083 SH   OTR 6 0 8,083 0
NORFOLK SOUTHN CORP COM 655844108 266 1,119 SH   SOLE   1,119 0 0
NORFOLK SOUTHN CORP COM 655844108 856 3,603 SH   OTR 6,8 0 3,603 0
NORTHROP GRUMMAN CORP COM 666807102 514 1,687 SH   SOLE   1,687 0 0
NORTHROP GRUMMAN CORP COM 666807102 486 1,594 SH   OTR 6 0 1,594 0
NOVARTIS AG SPONSORED ADR 66987V109 94 999 SH   SOLE   999 0 0
NOVARTIS AG SPONSORED ADR 66987V109 701 7,420 SH   OTR 1,6 0 7,420 0
NUCOR CORP COM 670346105 27 517 SH   SOLE   517 0 0
NUCOR CORP COM 670346105 280 5,269 SH   OTR 6 0 5,269 0
NVIDIA CORPORATION COM 67066G104 357 684 SH   SOLE   684 0 0
NVIDIA CORPORATION COM 67066G104 5,923 11,343 SH   OTR 4,6,10 0 11,343 0
OKTA INC CL A 679295105 14 56 SH   SOLE   56 0 0
OKTA INC CL A 679295105 350 1,378 SH   OTR 6 0 1,378 0
OLD DOMINION FREIGHT LINE IN COM 679580100 104 533 SH   SOLE   533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 325 1,667 SH   OTR 6 0 1,667 0
ONEOK INC NEW COM 682680103 3 69 SH   SOLE   69 0 0
ONEOK INC NEW COM 682680103 269 6,997 SH   OTR 6 0 6,997 0
ORACLE CORP COM 68389X105 880 13,610 SH   SOLE   13,610 0 0
ORACLE CORP COM 68389X105 1,387 21,437 SH   OTR 6 0 21,437 0
OREILLY AUTOMOTIVE INC COM 67103H107 69 153 SH   SOLE   153 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 387 855 SH   OTR 6 0 855 0
OSHKOSH CORP COM 688239201 4 42 SH   SOLE   42 0 0
OSHKOSH CORP COM 688239201 1,016 11,809 SH   OTR 1,6 0 11,809 0
OTIS WORLDWIDE CORP COM 68902V107 169 2,507 SH   SOLE   2,507 0 0
OTIS WORLDWIDE CORP COM 68902V107 196 2,898 SH   OTR 6 0 2,898 0
PACCAR INC COM 693718108 18 211 SH   SOLE   211 0 0
PACCAR INC COM 693718108 358 4,148 SH   OTR 6 0 4,148 0
PALO ALTO NETWORKS INC COM 697435105 43 120 SH   SOLE   120 0 0
PALO ALTO NETWORKS INC COM 697435105 290 817 SH   OTR 6 0 817 0
PARKER-HANNIFIN CORP COM 701094104 61 224 SH   SOLE   224 0 0
PARKER-HANNIFIN CORP COM 701094104 1,321 4,850 SH   OTR 1,6 0 4,850 0
PARSLEY ENERGY INC CL A 701877102 0 32 SH   SOLE   32 0 0
PARSLEY ENERGY INC CL A 701877102 237 16,683 SH   OTR 6 0 16,683 0
PATTERSON-UTI ENERGY INC COM 703481101 4 699 SH   SOLE   699 0 0
PATTERSON-UTI ENERGY INC COM 703481101 51 9,722 SH   OTR 6 0 9,722 0
PAYCHEX INC COM 704326107 538 5,769 SH   SOLE   5,769 0 0
PAYCHEX INC COM 704326107 2,903 31,160 SH   OTR 2,6,8 0 31,160 0
PAYCOM SOFTWARE INC COM 70432V102 35 78 SH   SOLE   78 0 0
PAYCOM SOFTWARE INC COM 70432V102 191 423 SH   OTR 6 0 423 0
PAYPAL HLDGS INC COM 70450Y103 562 2,400 SH   SOLE   2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 7,430 31,723 SH   OTR 1,4,6,10 0 31,723 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 292 4,443 SH   SOLE   4,443 0 0
PENNYMAC MTG INVT TR COM 70931T103 213 12,127 SH   SOLE   12,127 0 0
PENNYMAC MTG INVT TR COM 70931T103 53 2,999 SH   OTR 6 0 2,999 0
PEOPLES UNITED FINANCIAL INC COM 712704105 93 7,209 SH   SOLE   7,209 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 107 8,282 SH   OTR 6 0 8,282 0
PEPSICO INC COM 713448108 1,398 9,430 SH   SOLE   9,430 0 0
PEPSICO INC COM 713448108 5,363 36,160 SH   OTR 2,3,6 0 36,160 0
PFIZER INC COM 717081103 874 23,738 SH   SOLE   23,738 0 0
PFIZER INC COM 717081103 2,230 60,573 SH   OTR 3,6,8 0 60,573 0
PG&E CORP COM 69331C108 1 93 SH   SOLE   93 0 0
PG&E CORP COM 69331C108 149 11,944 SH   OTR 6 0 11,944 0
PHILIP MORRIS INTL INC COM 718172109 730 8,823 SH   SOLE   8,823 0 0
PHILIP MORRIS INTL INC COM 718172109 1,029 12,433 SH   OTR 2,6,8 0 12,433 0
PHILLIPS 66 COM 718546104 13 193 SH   SOLE   193 0 0
PHILLIPS 66 COM 718546104 1,179 16,861 SH   OTR 1,2,6 0 16,861 0
PINTEREST INC CL A 72352L106 229 3,473 SH   SOLE   3,473 0 0
PINTEREST INC CL A 72352L106 178 2,700 SH   OTR 6 0 2,700 0
PIONEER NAT RES CO COM 723787107 2 19 SH   SOLE   19 0 0
PIONEER NAT RES CO COM 723787107 431 3,784 SH   OTR 1,6 0 3,784 0
PNC FINL SVCS GROUP INC COM 693475105 193 1,292 SH   SOLE   1,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,967 19,910 SH   OTR 1,2,3,6 0 19,910 0
POWER INTEGRATIONS INC COM 739276103 111 1,354 SH   SOLE   1,354 0 0
POWER INTEGRATIONS INC COM 739276103 131 1,595 SH   OTR 6 0 1,595 0
PPG INDS INC COM 693506107 178 1,231 SH   SOLE   1,231 0 0
PPG INDS INC COM 693506107 260 1,801 SH   OTR 6 0 1,801 0
PPL CORP COM 69351T106 3,976 140,994 SH   SOLE   140,994 0 0
PPL CORP COM 69351T106 207 7,345 SH   OTR 2,6 0 7,345 0
PRICE T ROWE GROUP INC COM 74144T108 16 103 SH   SOLE   103 0 0
PRICE T ROWE GROUP INC COM 74144T108 449 2,963 SH   OTR 6 0 2,963 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 2,267 SH   SOLE   2,267 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 191 3,860 SH   OTR 6 0 3,860 0
PROCTER AND GAMBLE CO COM 742718109 4,164 29,928 SH   SOLE   29,928 0 0
PROCTER AND GAMBLE CO COM 742718109 5,950 42,766 SH   OTR 1,2,3,4,6 0 42,766 0
PROGRESSIVE CORP COM 743315103 124 1,251 SH   SOLE   1,251 0 0
PROGRESSIVE CORP COM 743315103 634 6,414 SH   OTR 6 0 6,414 0
PROLOGIS INC. COM 74340W103 28 282 SH   SOLE   282 0 0
PROLOGIS INC. COM 74340W103 2,311 23,190 SH   OTR 2,3,6 0 23,190 0
PRUDENTIAL FINL INC COM 744320102 3,118 39,938 SH   SOLE   39,938 0 0
PRUDENTIAL FINL INC COM 744320102 694 8,894 SH   OTR 2,6 0 8,894 0
PUBLIC STORAGE COM 74460D109 781 3,382 SH   SOLE   3,382 0 0
PUBLIC STORAGE COM 74460D109 319 1,383 SH   OTR 6 0 1,383 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH   SOLE   37 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,810 SH   OTR 6 0 3,810 0
PULTE GROUP INC COM 745867101 92 2,133 SH   SOLE   2,133 0 0
PULTE GROUP INC COM 745867101 494 11,448 SH   OTR 6 0 11,448 0
QUALCOMM INC COM 747525103 772 5,068 SH   SOLE   5,068 0 0
QUALCOMM INC COM 747525103 5,119 33,604 SH   OTR 1,2,6 0 33,604 0
RAYMOND JAMES FINL INC COM 754730109 84 877 SH   SOLE   877 0 0
RAYMOND JAMES FINL INC COM 754730109 160 1,669 SH   OTR 6 0 1,669 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,394 61,449 SH   SOLE   61,449 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 10,234 SH   OTR 2,6 0 10,234 0
REALTY INCOME CORP COM 756109104 4 63 SH   SOLE   63 0 0
REALTY INCOME CORP COM 756109104 880 14,152 SH   OTR 2,6 0 14,152 0
REGENERON PHARMACEUTICALS COM 75886F107 171 353 SH   SOLE   353 0 0
REGENERON PHARMACEUTICALS COM 75886F107 478 989 SH   OTR 6 0 989 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 329 20,406 SH   OTR 6 0 20,406 0
REPUBLIC SVCS INC COM 760759100 163 1,692 SH   SOLE   1,692 0 0
REPUBLIC SVCS INC COM 760759100 196 2,038 SH   OTR 6 0 2,038 0
RESMED INC COM 761152107 17 82 SH   SOLE   82 0 0
RESMED INC COM 761152107 440 2,072 SH   OTR 6 0 2,072 0
RINGCENTRAL INC CL A 76680R206 6 17 SH   SOLE   17 0 0
RINGCENTRAL INC CL A 76680R206 287 758 SH   OTR 6 0 758 0
RIO TINTO PLC SPONSORED ADR 767204100 36 476 SH   SOLE   476 0 0
RIO TINTO PLC SPONSORED ADR 767204100 241 3,205 SH   OTR 6 0 3,205 0
ROCKWELL AUTOMATION INC COM 773903109 26 104 SH   SOLE   104 0 0
ROCKWELL AUTOMATION INC COM 773903109 424 1,689 SH   OTR 3,6 0 1,689 0
ROKU INC COM CL A 77543R102 4 13 SH   SOLE   13 0 0
ROKU INC COM CL A 77543R102 329 990 SH   OTR 6 0 990 0
ROLLINS INC COM 775711104 131 3,363 SH   SOLE   3,363 0 0
ROLLINS INC COM 775711104 85 2,171 SH   OTR 6 0 2,171 0
ROPER TECHNOLOGIES INC COM 776696106 105 244 SH   SOLE   244 0 0
ROPER TECHNOLOGIES INC COM 776696106 663 1,538 SH   OTR 6 0 1,538 0
ROSS STORES INC COM 778296103 5 41 SH   SOLE   41 0 0
ROSS STORES INC COM 778296103 323 2,632 SH   OTR 6 0 2,632 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 43 SH   SOLE   43 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 303 4,051 SH   OTR 6 0 4,051 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 583 SH   SOLE   583 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 8,556 SH   OTR 6 0 8,556 0
RPM INTL INC COM 749685103 172 1,890 SH   SOLE   1,890 0 0
RPM INTL INC COM 749685103 747 8,225 SH   OTR 1,6 0 8,225 0
S&P GLOBAL INC COM 78409V104 654 1,989 SH   SOLE   1,989 0 0
S&P GLOBAL INC COM 78409V104 868 2,639 SH   OTR 6 0 2,639 0
SALESFORCE COM INC COM 79466L302 644 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 3,634 16,330 SH   OTR 4,6,10 0 16,330 0
SAREPTA THERAPEUTICS INC COM 803607100 11 67 SH   SOLE   67 0 0
SAREPTA THERAPEUTICS INC COM 803607100 195 1,146 SH   OTR 6 0 1,146 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 211 SH   SOLE   211 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 546 1,937 SH   OTR 6 0 1,937 0
SCHLUMBERGER LTD COM 806857108 21 948 SH   SOLE   948 0 0
SCHLUMBERGER LTD COM 806857108 544 24,904 SH   OTR 6 0 24,904 0
SCHWAB CHARLES CORP COM 808513105 169 3,190 SH   SOLE   3,190 0 0
SCHWAB CHARLES CORP COM 808513105 726 13,689 SH   OTR 6 0 13,689 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 261 4,199 SH   OTR 6 0 4,199 0
SEAGEN INC COM 81181C104 15 84 SH   SOLE   84 0 0
SEAGEN INC COM 81181C104 232 1,326 SH   OTR 6 0 1,326 0
SEMPRA ENERGY COM 816851109 1,596 12,530 SH   SOLE   12,530 0 0
SEMPRA ENERGY COM 816851109 2,033 15,953 SH   OTR 2,6 0 15,953 0
SERVICENOW INC COM 81762P102 208 378 SH   SOLE   378 0 0
SERVICENOW INC COM 81762P102 3,090 5,613 SH   OTR 6,10 0 5,613 0
SHERWIN WILLIAMS CO COM 824348106 66 90 SH   SOLE   90 0 0
SHERWIN WILLIAMS CO COM 824348106 649 883 SH   OTR 4,6 0 883 0
SIMON PPTY GROUP INC NEW COM 828806109 58 677 SH   SOLE   677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424 4,977 SH   OTR 6 0 4,977 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 22,718 SH   OTR 6 0 22,718 0
SKYWORKS SOLUTIONS INC COM 83088M102 758 4,958 SH   SOLE   4,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 281 1,837 SH   OTR 6 0 1,837 0
SONY CORP SPONSORED ADR 835699307 60 594 SH   SOLE   594 0 0
SONY CORP SPONSORED ADR 835699307 1,117 11,044 SH   OTR 1,6 0 11,044 0
SOUTHERN CO COM 842587107 18 292 SH   SOLE   292 0 0
SOUTHERN CO COM 842587107 572 9,318 SH   OTR 6 0 9,318 0
SOUTHWESTERN ENERGY CO COM 845467109 3 1,085 SH   SOLE   1,085 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 10,025 SH   OTR 6 0 10,025 0
SPDR GOLD TR GOLD SHS 78463V107 1,584 8,880 SH   SOLE   8,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,616 31,070 SH   SOLE   31,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 3,271 SH   OTR 1,6 0 3,271 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,956 57,048 SH   SOLE   57,048 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 492 SH   OTR 6 0 492 0
SPDR SER TR S&P DIVID ETF 78464A763 234 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 501 12,402 SH   SOLE   12,402 0 0
SPLUNK INC COM 848637104 14 85 SH   SOLE   85 0 0
SPLUNK INC COM 848637104 278 1,636 SH   OTR 6 0 1,636 0
SPOK HLDGS INC COM 84863T106 2 221 SH   SOLE   221 0 0
SPOK HLDGS INC COM 84863T106 116 10,440 SH   OTR 6 0 10,440 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 430 1,366 SH   OTR 6 0 1,366 0
SQUARE INC CL A 852234103 10 48 SH   SOLE   48 0 0
SQUARE INC CL A 852234103 2,267 10,416 SH   OTR 6,10 0 10,416 0
STANLEY BLACK &DECKER INC COM 854502101 3 16 SH   SOLE   16 0 0
STANLEY BLACK &DECKER INC COM 854502101 272 1,525 SH   OTR 6 0 1,525 0
STARBUCKS CORP COM 855244109 1,441 13,466 SH   SOLE   13,466 0 0
STARBUCKS CORP COM 855244109 3,842 35,910 SH   OTR 2,6 0 35,910 0
STATE STR CORP COM 857477103 14 187 SH   SOLE   187 0 0
STATE STR CORP COM 857477103 312 4,290 SH   OTR 6 0 4,290 0
STRYKER CORPORATION COM 863667101 157 642 SH   SOLE   642 0 0
STRYKER CORPORATION COM 863667101 735 2,998 SH   OTR 6 0 2,998 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,160 SH   SOLE   1,160 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 16,841 SH   OTR 6 0 16,841 0
SUN CMNTYS INC COM 866674104 7 45 SH   SOLE   45 0 0
SUN CMNTYS INC COM 866674104 657 4,326 SH   OTR 1,6 0 4,326 0
SVB FINANCIAL GROUP COM 78486Q101 3 8 SH   SOLE   8 0 0
SVB FINANCIAL GROUP COM 78486Q101 347 896 SH   OTR 6 0 896 0
SYNCHRONY FINANCIAL COM 87165B103 119 3,442 SH   SOLE   3,442 0 0
SYNCHRONY FINANCIAL COM 87165B103 181 5,210 SH   OTR 6 0 5,210 0
SYNOPSYS INC COM 871607107 119 458 SH   SOLE   458 0 0
SYNOPSYS INC COM 871607107 488 1,882 SH   OTR 6 0 1,882 0
SYNOVUS FINL CORP COM NEW 87161C501 13 416 SH   SOLE   416 0 0
SYNOVUS FINL CORP COM NEW 87161C501 218 6,748 SH   OTR 6 0 6,748 0
SYSCO CORP COM 871829107 247 3,324 SH   SOLE   3,324 0 0
SYSCO CORP COM 871829107 211 2,848 SH   OTR 6 0 2,848 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1,852 SH   SOLE   1,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748 6,863 SH   OTR 4,6 0 6,863 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 46 SH   SOLE   46 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 1,461 SH   OTR 6 0 1,461 0
TARGET CORP COM 87612E106 335 1,898 SH   SOLE   1,898 0 0
TARGET CORP COM 87612E106 1,499 8,494 SH   OTR 3,6,8 0 8,494 0
TATA MTRS LTD SPONSORED ADR 876568502 31 2,468 SH   SOLE   2,468 0 0
TATA MTRS LTD SPONSORED ADR 876568502 195 15,469 SH   OTR 6 0 15,469 0
TE CONNECTIVITY LTD REG SHS H84989104 3,649 30,142 SH   SOLE   30,142 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,115 9,207 SH   OTR 2,3,6,10 0 9,207 0
TELADOC HEALTH INC COM 87918A105 42 210 SH   SOLE   210 0 0
TELADOC HEALTH INC COM 87918A105 292 1,461 SH   OTR 6 0 1,461 0
TELEFLEX INCORPORATED COM 879369106 2 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM 879369106 202 492 SH   OTR 6 0 492 0
TELEFONICA S A SPONSORED ADR 879382208 10 2,461 SH   SOLE   2,461 0 0
TELEFONICA S A SPONSORED ADR 879382208 73 18,038 SH   OTR 6 0 18,038 0
TERADYNE INC COM 880770102 3 27 SH   SOLE   27 0 0
TERADYNE INC COM 880770102 259 2,158 SH   OTR 6 0 2,158 0
TESLA INC COM 88160R101 302 428 SH   SOLE   428 0 0
TESLA INC COM 88160R101 6,705 9,502 SH   OTR 4,6,10 0 9,502 0
TEXAS INSTRS INC COM 882508104 69 422 SH   SOLE   422 0 0
TEXAS INSTRS INC COM 882508104 7,132 43,453 SH   OTR 2,3,4,6,8,10 0 43,453 0
THE TRADE DESK INC COM CL A 88339J105 18 23 SH   SOLE   23 0 0
THE TRADE DESK INC COM CL A 88339J105 254 317 SH   OTR 6 0 317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347 744 SH   SOLE   744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,379 5,107 SH   OTR 6 0 5,107 0
THOMSON REUTERS CORP. COM NEW 884903709 2,279 27,835 SH   SOLE   27,835 0 0
THOMSON REUTERS CORP. COM NEW 884903709 77 944 SH   OTR 2,6 0 944 0
TJX COS INC NEW COM 872540109 421 6,159 SH   SOLE   6,159 0 0
TJX COS INC NEW COM 872540109 703 10,290 SH   OTR 6 0 10,290 0
T-MOBILE US INC COM 872590104 37 272 SH   SOLE   272 0 0
T-MOBILE US INC COM 872590104 932 6,910 SH   OTR 4,6 0 6,910 0
TOTAL SE SPONSORED ADS 89151E109 27 655 SH   SOLE   655 0 0
TOTAL SE SPONSORED ADS 89151E109 226 5,392 SH   OTR 6 0 5,392 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 420 SH   SOLE   420 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 1,623 SH   OTR 6 0 1,623 0
TRACTOR SUPPLY CO COM 892356106 10 72 SH   SOLE   72 0 0
TRACTOR SUPPLY CO COM 892356106 199 1,414 SH   OTR 6 0 1,414 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40 273 SH   SOLE   273 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 280 1,932 SH   OTR 6 0 1,932 0
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   5 0 0
TRANSDIGM GROUP INC COM 893641100 332 536 SH   OTR 6 0 536 0
TRANSUNION COM 89400J107 12 118 SH   SOLE   118 0 0
TRANSUNION COM 89400J107 1,432 14,433 SH   OTR 6,10 0 14,433 0
TRAVELERS COMPANIES INC COM 89417E109 102 726 SH   SOLE   726 0 0
TRAVELERS COMPANIES INC COM 89417E109 444 3,160 SH   OTR 6 0 3,160 0
TRUIST FINL CORP COM 89832Q109 22 455 SH   SOLE   455 0 0
TRUIST FINL CORP COM 89832Q109 3,233 67,457 SH   OTR 2,3,6 0 67,457 0
TWILIO INC CL A 90138F102 40 118 SH   SOLE   118 0 0
TWILIO INC CL A 90138F102 1,728 5,104 SH   OTR 4,6,10 0 5,104 0
TWITTER INC COM 90184L102 147 2,722 SH   SOLE   2,722 0 0
TWITTER INC COM 90184L102 1,042 19,239 SH   OTR 1,6 0 19,239 0
TWO HBRS INVT CORP COM NEW 90187B408 3 492 SH   SOLE   492 0 0
TWO HBRS INVT CORP COM NEW 90187B408 88 13,852 SH   OTR 6 0 13,852 0
TYSON FOODS INC CL A 902494103 34 535 SH   SOLE   535 0 0
TYSON FOODS INC CL A 902494103 549 8,516 SH   OTR 1,6 0 8,516 0
UBER TECHNOLOGIES INC COM 90353T100 20 399 SH   SOLE   399 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,234 43,798 SH   OTR 6,10 0 43,798 0
UBS GROUP AG SHS H42097107 24 1,703 SH   SOLE   1,703 0 0
UBS GROUP AG SHS H42097107 168 11,893 SH   OTR 6 0 11,893 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6 1,242 SH   SOLE   1,242 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 77 17,023 SH   OTR 6 0 17,023 0
UNILEVER PLC SPON ADR NEW 904767704 87 1,443 SH   SOLE   1,443 0 0
UNILEVER PLC SPON ADR NEW 904767704 313 5,186 SH   OTR 6 0 5,186 0
UNION PAC CORP COM 907818108 97 467 SH   SOLE   467 0 0
UNION PAC CORP COM 907818108 1,557 7,479 SH   OTR 3,6 0 7,479 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 5,116 SH   SOLE   5,116 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 28,019 SH   OTR 6 0 28,019 0
UNITED PARCEL SERVICE INC CL B 911312106 67 395 SH   SOLE   395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,281 13,545 SH   OTR 2,3,6,8 0 13,545 0
UNITED RENTALS INC COM 911363109 170 732 SH   SOLE   732 0 0
UNITED RENTALS INC COM 911363109 394 1,698 SH   OTR 6 0 1,698 0
UNITEDHEALTH GROUP INC COM 91324P102 515 1,468 SH   SOLE   1,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,420 15,456 SH   OTR 3,6,10 0 15,456 0
US BANCORP DEL COM NEW 902973304 328 7,031 SH   SOLE   7,031 0 0
US BANCORP DEL COM NEW 902973304 1,724 37,006 SH   OTR 2,6 0 37,006 0
V F CORP COM 918204108 10 121 SH   SOLE   121 0 0
V F CORP COM 918204108 310 3,631 SH   OTR 6 0 3,631 0
VALE S A SPONSORED ADS 91912E105 27 1,594 SH   SOLE   1,594 0 0
VALE S A SPONSORED ADS 91912E105 190 11,329 SH   OTR 6 0 11,329 0
VALERO ENERGY CORP COM 91913Y100 2 36 SH   SOLE   36 0 0
VALERO ENERGY CORP COM 91913Y100 264 4,668 SH   OTR 6 0 4,668 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56,863 247,144 SH   SOLE   247,144 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46,798 378,347 SH   SOLE   378,347 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,017 17,460 SH   OTR 6 0 17,460 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 322 2,602 SH   OTR 6 0 2,602 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,262 3,672 SH   SOLE   3,672 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,295 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,059 8,127 SH   SOLE   8,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,114 9,368 SH   SOLE   9,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,422 7,306 SH   SOLE   7,306 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 439 1,734 SH   OTR 6 0 1,734 0
VANGUARD INDEX FDS VALUE ETF 922908744 45 381 SH   OTR 6 0 381 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,453 24,894 SH   SOLE   24,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,497 29,880 SH   SOLE   29,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 471 3,862 SH   SOLE   3,862 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 3,100 SH   OTR 6 0 3,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,802 35,965 SH   OTR 6 0 35,965 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 486 SH   OTR 6 0 486 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 517 3,268 SH   SOLE   3,268 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,412 73,756 SH   SOLE   73,756 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 141 SH   OTR 6 0 141 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 201 3,336 SH   SOLE   3,336 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,415 93,511 SH   SOLE   93,511 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,936 210,469 SH   OTR 6 0 210,469 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,282 14,007 SH   SOLE   14,007 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 31 3,497 SH   SOLE   3,497 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 80 9,161 SH   OTR 6 0 9,161 0
VEEVA SYS INC CL A COM 922475108 17 61 SH   SOLE   61 0 0
VEEVA SYS INC CL A COM 922475108 1,454 5,341 SH   OTR 6,10 0 5,341 0
VENTAS INC COM 92276F100 3 68 SH   SOLE   68 0 0
VENTAS INC COM 92276F100 218 4,452 SH   OTR 6 0 4,452 0
VEON LTD SPONSORED ADR 91822M106 21 14,091 SH   OTR 6 0 14,091 0
VERISIGN INC COM 92343E102 18 84 SH   SOLE   84 0 0
VERISIGN INC COM 92343E102 432 1,994 SH   OTR 6 0 1,994 0
VERISK ANALYTICS INC COM 92345Y106 24 117 SH   SOLE   117 0 0
VERISK ANALYTICS INC COM 92345Y106 491 2,363 SH   OTR 6 0 2,363 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,359 57,171 SH   SOLE   57,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,653 79,201 SH   OTR 2,3,6,8 0 79,201 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 105 SH   SOLE   105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 754 3,189 SH   OTR 4,6 0 3,189 0
VIACOMCBS INC CL B 92556H206 19 510 SH   SOLE   510 0 0
VIACOMCBS INC CL B 92556H206 487 13,081 SH   OTR 6 0 13,081 0
VIATRIS INC COM 92556V106 57 3,033 SH   SOLE   3,033 0 0
VIATRIS INC COM 92556V106 147 7,833 SH   OTR 6 0 7,833 0
VISA INC COM CL A 92826C839 946 4,326 SH   SOLE   4,326 0 0
VISA INC COM CL A 92826C839 8,440 38,585 SH   OTR 4,6,10 0 38,585 0
VULCAN MATLS CO COM 929160109 534 3,600 SH   SOLE   3,600 0 0
VULCAN MATLS CO COM 929160109 202 1,364 SH   OTR 6 0 1,364 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12,806 SH   OTR 1,6 0 12,806 0
WALMART INC COM 931142103 780 5,414 SH   SOLE   5,414 0 0
WALMART INC COM 931142103 2,442 16,938 SH   OTR 6 0 16,938 0
WASTE MGMT INC DEL COM 94106L109 511 4,331 SH   SOLE   4,331 0 0
WASTE MGMT INC DEL COM 94106L109 626 5,309 SH   OTR 6 0 5,309 0
WAYFAIR INC CL A 94419L101 1 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101 244 1,081 SH   OTR 6 0 1,081 0
WEC ENERGY GROUP INC COM 92939U106 48 517 SH   SOLE   517 0 0
WEC ENERGY GROUP INC COM 92939U106 1,949 21,182 SH   OTR 2,6 0 21,182 0
WELLS FARGO CO NEW COM 949746101 1,906 63,163 SH   SOLE   63,163 0 0
WELLS FARGO CO NEW COM 949746101 565 18,724 SH   OTR 2,6 0 18,724 0
WELLTOWER INC COM 95040Q104 14 223 SH   SOLE   223 0 0
WELLTOWER INC COM 95040Q104 245 3,790 SH   OTR 6 0 3,790 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 60 SH   SOLE   60 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 799 SH   OTR 6 0 799 0
WESTERN DIGITAL CORP. COM 958102105 2 32 SH   SOLE   32 0 0
WESTERN DIGITAL CORP. COM 958102105 395 7,139 SH   OTR 6 0 7,139 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 27 1,785 SH   SOLE   1,785 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 266 17,882 SH   OTR 6 0 17,882 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 305 9,103 SH   OTR 6 0 9,103 0
WHITESTONE REIT COM 966084204 4 490 SH   SOLE   490 0 0
WHITESTONE REIT COM 966084204 103 12,958 SH   OTR 6 0 12,958 0
WILLIAMS COS INC COM 969457100 3 139 SH   SOLE   139 0 0
WILLIAMS COS INC COM 969457100 966 48,202 SH   OTR 6,7 0 48,202 0
WIPRO LTD SPON ADR 1 SH 97651M109 27 4,825 SH   SOLE   4,825 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 178 31,576 SH   OTR 6 0 31,576 0
WIX COM LTD SHS M98068105 7 27 SH   SOLE   27 0 0
WIX COM LTD SHS M98068105 1,181 4,723 SH   OTR 6,10 0 4,723 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 34 1,238 SH   SOLE   1,238 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 259 9,464 SH   OTR 6 0 9,464 0
WORKDAY INC CL A 98138H101 6 27 SH   SOLE   27 0 0
WORKDAY INC CL A 98138H101 1,449 6,049 SH   OTR 6,10 0 6,049 0
XCEL ENERGY INC COM 98389B100 9 141 SH   SOLE   141 0 0
XCEL ENERGY INC COM 98389B100 359 5,381 SH   OTR 6 0 5,381 0
XILINX INC COM 983919101 73 514 SH   SOLE   514 0 0
XILINX INC COM 983919101 383 2,702 SH   OTR 6 0 2,702 0
XYLEM INC COM 98419M100 3 30 SH   SOLE   30 0 0
XYLEM INC COM 98419M100 898 8,826 SH   OTR 1,6 0 8,826 0
YUM BRANDS INC COM 988498101 314 2,895 SH   SOLE   2,895 0 0
YUM BRANDS INC COM 988498101 251 2,309 SH   OTR 6 0 2,309 0
YUM CHINA HLDGS INC COM 98850P109 92 1,610 SH   SOLE   1,610 0 0
YUM CHINA HLDGS INC COM 98850P109 265 4,649 SH   OTR 6 0 4,649 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349 908 SH   SOLE   908 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 263 SH   OTR 6 0 263 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 536 SH   SOLE   536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1,636 SH   OTR 6 0 1,636 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 677 SH   SOLE   677 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 80 31,581 SH   OTR 6 0 31,581 0
ZOETIS INC CL A 98978V103 30 183 SH   SOLE   183 0 0
ZOETIS INC CL A 98978V103 2,487 15,026 SH   OTR 6,10 0 15,026 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 43 SH   SOLE   43 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 440 1,305 SH   OTR 6 0 1,305 0