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 73 378 SH   OTR 4 0 0 378
3M CO COM 88579Y101 183 950 SH   OTR 8 0 0 950
3M CO COM 88579Y101 275 1,425 SH   OTR 9 0 0 1,425
3M CO COM 88579Y101 199 1,035 SH   SOLE   0 0 1,035
3M CO COM 88579Y101 157 813 SH   OTR 1 0 0 813
ABBOTT LABS COM 002824100 464 3,868 SH   OTR 1 0 0 3,868
ABBOTT LABS COM 002824100 630 5,254 SH   OTR 4 0 0 5,254
ABBOTT LABS COM 002824100 289 2,411 SH   SOLE   0 0 2,411
ABBVIE INC COM 00287Y109 366 3,378 SH   OTR 1 0 0 3,378
ABBVIE INC COM 00287Y109 584 5,398 SH   OTR 4 0 0 5,398
ABBVIE INC COM 00287Y109 385 3,553 SH   SOLE   0 0 3,553
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 649 2,350 SH   OTR 9 0 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 263 SH   SOLE   0 0 263
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 831 SH   OTR 1 0 0 831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,506 5,450 SH   OTR 4 0 0 5,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 327 SH   OTR 8 0 0 327
ADOBE SYSTEMS INCORPORATED COM 00724F101 472 992 SH   OTR 1 0 0 992
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,530 3,218 SH   OTR 4 0 0 3,218
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 75 SH   OTR 9 0 0 75
ADOBE SYSTEMS INCORPORATED COM 00724F101 158 332 SH   SOLE   0 0 332
ADVANCED MICRO DEVICES INC COM 007903107 90 1,148 SH   OTR 1 0 0 1,148
ADVANCED MICRO DEVICES INC COM 007903107 202 2,573 SH   OTR 4 0 0 2,573
ADVANCED MICRO DEVICES INC COM 007903107 24 310 SH   SOLE   0 0 310
AEGON N V NY REGISTRY SHS 007924103 6 1,340 SH   OTR 1 0 0 1,340
AEGON N V NY REGISTRY SHS 007924103 166 35,125 SH   OTR 4 0 0 35,125
AGILENT TECHNOLOGIES INC COM 00846U101 60 475 SH   OTR 1 0 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 112 881 SH   OTR 4 0 0 881
AGILENT TECHNOLOGIES INC COM 00846U101 35 272 SH   SOLE   0 0 272
AIR PRODS & CHEMS INC COM 009158106 309 1,100 SH   OTR 9 0 0 1,100
AIR PRODS & CHEMS INC COM 009158106 206 733 SH   OTR 4 0 0 733
AIR PRODS & CHEMS INC COM 009158106 154 548 SH   OTR 1 0 0 548
AIR PRODS & CHEMS INC COM 009158106 20 72 SH   SOLE   0 0 72
AKAMAI TECHNOLOGIES INC COM 00971T101 94 924 SH   OTR 1 0 0 924
AKAMAI TECHNOLOGIES INC COM 00971T101 83 818 SH   OTR 4 0 0 818
AKAMAI TECHNOLOGIES INC COM 00971T101 71 700 SH   OTR 9 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 437 SH   OTR 1 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 2,201 SH   OTR 4 0 0 2,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 762 3,362 SH   SOLE   0 0 3,362
ALLEGION PLC ORD SHS G0176J109 754 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 10 80 SH   OTR 4 0 0 80
ALLEGION PLC ORD SHS G0176J109 27 212 SH   OTR 1 0 0 212
ALLSTATE CORP COM 020002101 412 3,592 SH   OTR 4 0 0 3,592
ALLSTATE CORP COM 020002101 525 4,567 SH   SOLE   0 0 4,567
ALLSTATE CORP COM 020002101 112 973 SH   OTR 1 0 0 973
ALPHABET INC CAP STK CL A 02079K305 3,741 1,814 SH   OTR 4 0 0 1,814
ALPHABET INC CAP STK CL A 02079K305 1,992 966 SH   SOLE   0 0 966
ALPHABET INC CAP STK CL A 02079K305 206 100 SH   OTR 9 0 0 100
ALPHABET INC CAP STK CL A 02079K305 268 130 SH   OTR 8 0 0 130
ALPHABET INC CAP STK CL A 02079K305 1,180 572 SH   OTR 1 0 0 572
ALPHABET INC CAP STK CL C 02079K107 1,034 500 SH   OTR 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107 521 252 SH   SOLE   0 0 252
ALPHABET INC CAP STK CL C 02079K107 2,483 1,200 SH   OTR 4 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 765 370 SH   OTR 9 0 0 370
ALTRIA GROUP INC COM 02209S103 80 1,559 SH   OTR 1 0 0 1,559
ALTRIA GROUP INC COM 02209S103 80 1,573 SH   OTR 4 0 0 1,573
ALTRIA GROUP INC COM 02209S103 80 1,566 SH   SOLE   0 0 1,566
AMAZON COM INC COM 023135106 2,073 670 SH   OTR 1 0 0 670
AMAZON COM INC COM 023135106 5,090 1,645 SH   OTR 4 0 0 1,645
AMAZON COM INC COM 023135106 616 199 SH   SOLE   0 0 199
AMERICAN EXPRESS CO COM 025816109 382 2,701 SH   OTR 4 0 0 2,701
AMERICAN EXPRESS CO COM 025816109 184 1,300 SH   OTR 9 0 0 1,300
AMERICAN EXPRESS CO COM 025816109 151 1,069 SH   OTR 1 0 0 1,069
AMERICAN EXPRESS CO COM 025816109 22 159 SH   SOLE   0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 231 966 SH   OTR 1 0 0 966
AMERICAN TOWER CORP NEW COM 03027X100 371 1,550 SH   OTR 4 0 0 1,550
AMERICAN TOWER CORP NEW COM 03027X100 79 329 SH   SOLE   0 0 329
AMERICAN WTR WKS CO INC NEW COM 030420103 85 565 SH   SOLE   0 0 565
AMERICAN WTR WKS CO INC NEW COM 030420103 108 718 SH   OTR 1 0 0 718
AMERICAN WTR WKS CO INC NEW COM 030420103 1,064 7,097 SH   OTR 4 0 0 7,097
AMERIPRISE FINL INC COM 03076C106 168 724 SH   OTR 1 0 0 724
AMERIPRISE FINL INC COM 03076C106 98 421 SH   OTR 4 0 0 421
AMERISOURCEBERGEN CORP COM 03073E105 74 629 SH   OTR 1 0 0 629
AMERISOURCEBERGEN CORP COM 03073E105 296 2,503 SH   OTR 4 0 0 2,503
AMERISOURCEBERGEN CORP COM 03073E105 50 425 SH   SOLE   0 0 425
AMETEK INC COM 031100100 30 237 SH   OTR 1 0 0 237
AMETEK INC COM 031100100 406 3,181 SH   OTR 4 0 0 3,181
AMGEN INC COM 031162100 149 600 SH   OTR 9 0 0 600
AMGEN INC COM 031162100 536 2,155 SH   SOLE   0 0 2,155
AMGEN INC COM 031162100 55 220 SH   OTR 8 0 0 220
AMGEN INC COM 031162100 287 1,155 SH   OTR 1 0 0 1,155
AMGEN INC COM 031162100 381 1,530 SH   OTR 4 0 0 1,530
AMPHENOL CORP NEW CL A 032095101 77 1,160 SH   OTR 1 0 0 1,160
AMPHENOL CORP NEW CL A 032095101 437 6,622 SH   OTR 4 0 0 6,622
ANALOG DEVICES INC COM 032654105 56 364 SH   OTR 1 0 0 364
ANALOG DEVICES INC COM 032654105 387 2,499 SH   OTR 4 0 0 2,499
ANALOG DEVICES INC COM 032654105 112 725 SH   OTR 9 0 0 725
ANALOG DEVICES INC COM 032654105 843 5,438 SH   SOLE   0 0 5,438
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,205 SH   OTR 1 0 0 3,205
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 2,876 SH   OTR 4 0 0 2,876
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 11 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 174 512 SH   OTR 4 0 0 512
ANSYS INC COM 03662Q105 101 297 SH   OTR 1 0 0 297
ANTHEM INC COM 036752103 392 1,090 SH   OTR 4 0 0 1,090
ANTHEM INC COM 036752103 83 231 SH   SOLE   0 0 231
ANTHEM INC COM 036752103 152 423 SH   OTR 1 0 0 423
APPLE INC COM 037833100 3,737 30,597 SH   OTR 1 0 0 30,597
APPLE INC COM 037833100 9,561 78,277 SH   OTR 4 0 0 78,277
APPLE INC COM 037833100 252 2,064 SH   OTR 8 0 0 2,064
APPLE INC COM 037833100 1,209 9,900 SH   OTR 9 0 0 9,900
APPLE INC COM 037833100 10,863 88,931 SH   SOLE   0 0 88,931
APPLIED MATLS INC COM 038222105 211 1,577 SH   OTR 1 0 0 1,577
APPLIED MATLS INC COM 038222105 454 3,401 SH   OTR 4 0 0 3,401
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 287 2,025 SH   OTR 9 0 0 2,025
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 6 SH   OTR 1 0 0 6
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 72 SH   OTR 4 0 0 72
ARENA PHARMACEUTICALS INC COM NEW 040047607 534 7,700 SH   SOLE   0 0 7,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 154 249 SH   OTR 1 0 0 249
ASML HOLDING N V N Y REGISTRY SHS N07059210 728 1,179 SH   OTR 4 0 0 1,179
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 82 SH   SOLE   0 0 82
ASTRAZENECA PLC SPONSORED ADR 046353108 20 406 SH   SOLE   0 0 406
ASTRAZENECA PLC SPONSORED ADR 046353108 79 1,587 SH   OTR 1 0 0 1,587
ASTRAZENECA PLC SPONSORED ADR 046353108 257 5,174 SH   OTR 4 0 0 5,174
AT&T INC COM 00206R102 144 4,750 SH   SOLE   0 0 4,750
AT&T INC COM 00206R102 251 8,294 SH   OTR 1 0 0 8,294
AT&T INC COM 00206R102 314 10,389 SH   OTR 4 0 0 10,389
AUTODESK INC COM 052769106 139 500 SH   OTR 1 0 0 500
AUTODESK INC COM 052769106 875 3,158 SH   OTR 4 0 0 3,158
AUTODESK INC COM 052769106 17 62 SH   SOLE   0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 754 4,000 SH   OTR 10 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,015 5,383 SH   SOLE   0 0 5,383
AUTOMATIC DATA PROCESSING IN COM 053015103 95 504 SH   OTR 1 0 0 504
AUTOMATIC DATA PROCESSING IN COM 053015103 396 2,100 SH   OTR 9 0 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 389 2,066 SH   OTR 4 0 0 2,066
AUTOZONE INC COM 053332102 53 38 SH   OTR 1 0 0 38
AUTOZONE INC COM 053332102 66 47 SH   OTR 4 0 0 47
AUTOZONE INC COM 053332102 70 50 SH   OTR 9 0 0 50
AUTOZONE INC COM 053332102 562 400 SH   SOLE   0 0 400
BANK MONTREAL QUE COM 063671101 314 3,525 SH   OTR 4 0 0 3,525
BANK NOVA SCOTIA B C COM 064149107 34 550 SH   OTR 1 0 0 550
BANK NOVA SCOTIA B C COM 064149107 289 4,622 SH   OTR 4 0 0 4,622
BARCLAYS PLC ADR 06738E204 52 5,104 SH   OTR 1 0 0 5,104
BARCLAYS PLC ADR 06738E204 80 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 53 626 SH   OTR 1 0 0 626
BAXTER INTL INC COM 071813109 98 1,159 SH   OTR 4 0 0 1,159
BAXTER INTL INC COM 071813109 329 3,901 SH   SOLE   0 0 3,901
BECTON DICKINSON & CO COM 075887109 269 1,107 SH   OTR 9 0 0 1,107
BECTON DICKINSON & CO COM 075887109 81 333 SH   SOLE   0 0 333
BECTON DICKINSON & CO COM 075887109 91 374 SH   OTR 8 0 0 374
BECTON DICKINSON & CO COM 075887109 87 359 SH   OTR 1 0 0 359
BECTON DICKINSON & CO COM 075887109 249 1,023 SH   OTR 4 0 0 1,023
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1,660 SH   OTR 1 0 0 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 3,079 SH   OTR 4 0 0 3,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,568 SH   OTR 8 0 0 1,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,979 15,576 SH   SOLE   0 0 15,576
BIOGEN INC COM 09062X103 116 415 SH   OTR 1 0 0 415
BIOGEN INC COM 09062X103 83 295 SH   OTR 4 0 0 295
BIOGEN INC COM 09062X103 196 700 SH   OTR 8 0 0 700
BK OF AMERICA CORP COM 060505104 203 5,245 SH   SOLE   0 0 5,245
BK OF AMERICA CORP COM 060505104 1,060 27,374 SH   OTR 4 0 0 27,374
BK OF AMERICA CORP COM 060505104 582 15,045 SH   OTR 1 0 0 15,045
BLACKROCK INC COM 09247X101 1,028 1,363 SH   OTR 4 0 0 1,363
BLACKROCK INC COM 09247X101 34 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 274 364 SH   OTR 1 0 0 364
BOEING CO COM 097023105 156 612 SH   OTR 1 0 0 612
BOEING CO COM 097023105 275 1,078 SH   OTR 4 0 0 1,078
BOEING CO COM 097023105 385 1,510 SH   SOLE   0 0 1,510
BOOKING HOLDINGS INC COM 09857L108 128 55 SH   OTR 1 0 0 55
BOOKING HOLDINGS INC COM 09857L108 410 176 SH   OTR 4 0 0 176
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 102 2,649 SH   OTR 1 0 0 2,649
BOSTON SCIENTIFIC CORP COM 101137107 90 2,331 SH   OTR 4 0 0 2,331
BOSTON SCIENTIFIC CORP COM 101137107 27 700 SH   SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 305 4,824 SH   OTR 4 0 0 4,824
BRISTOL-MYERS SQUIBB CO COM 110122108 1,532 24,275 SH   SOLE   0 0 24,275
BRISTOL-MYERS SQUIBB CO COM 110122108 135 2,142 SH   OTR 1 0 0 2,142
BROADCOM INC COM 11135F101 373 804 SH   OTR 4 0 0 804
BROADCOM INC COM 11135F101 23 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 216 465 SH   OTR 1 0 0 465
BROOKS AUTOMATION INC NEW COM 114340102 41 500 SH   OTR 1 0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 344 4,213 SH   OTR 4 0 0 4,213
BROOKS AUTOMATION INC NEW COM 114340102 3,079 37,704 SH   SOLE   0 0 37,704
BUNGE LIMITED COM G16962105 9 114 SH   OTR 1 0 0 114
BUNGE LIMITED COM G16962105 373 4,705 SH   OTR 4 0 0 4,705
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 246 SH   OTR 4 0 0 246
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3,193 SH   OTR 8 0 0 3,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 164 SH   OTR 1 0 0 164
CAMPBELL SOUP CO COM 134429109 8 160 SH   OTR 1 0 0 160
CAMPBELL SOUP CO COM 134429109 83 1,643 SH   OTR 4 0 0 1,643
CAMPBELL SOUP CO COM 134429109 277 5,519 SH   SOLE   0 0 5,519
CANADIAN PAC RY LTD COM 13645T100 33 87 SH   OTR 1 0 0 87
CANADIAN PAC RY LTD COM 13645T100 176 465 SH   SOLE   0 0 465
CANADIAN PAC RY LTD COM 13645T100 389 1,025 SH   OTR 4 0 0 1,025
CARMAX INC COM 143130102 39 295 SH   OTR 1 0 0 295
CARMAX INC COM 143130102 427 3,222 SH   OTR 4 0 0 3,222
CATERPILLAR INC COM 149123101 140 604 SH   OTR 1 0 0 604
CATERPILLAR INC COM 149123101 333 1,437 SH   OTR 4 0 0 1,437
CATERPILLAR INC COM 149123101 81 351 SH   SOLE   0 0 351
CBRE GROUP INC CL A 12504L109 92 1,167 SH   OTR 1 0 0 1,167
CBRE GROUP INC CL A 12504L109 139 1,759 SH   OTR 4 0 0 1,759
CDW CORP COM 12514G108 23 139 SH   OTR 1 0 0 139
CDW CORP COM 12514G108 784 4,731 SH   OTR 4 0 0 4,731
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,491 SH   OTR 1 0 0 1,491
CEMEX SAB DE CV SPON ADR NEW 151290889 96 13,735 SH   OTR 4 0 0 13,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 366 SH   OTR 4 0 0 366
CHARTER COMMUNICATIONS INC N CL A 16119P108 334 542 SH   OTR 9 0 0 542
CHARTER COMMUNICATIONS INC N CL A 16119P108 122 197 SH   OTR 1 0 0 197
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 74 SH   SOLE   0 0 74
CHEVRON CORP NEW COM 166764100 117 1,121 SH   OTR 1 0 0 1,121
CHEVRON CORP NEW COM 166764100 128 1,223 SH   OTR 4 0 0 1,223
CHEVRON CORP NEW COM 166764100 539 5,148 SH   SOLE   0 0 5,148
CHUBB LIMITED COM H1467J104 43 275 SH   OTR 9 0 0 275
CHUBB LIMITED COM H1467J104 12 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104 379 2,401 SH   OTR 4 0 0 2,401
CHUBB LIMITED COM H1467J104 71 448 SH   OTR 1 0 0 448
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 6,180 SH   OTR 4 0 0 6,180
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 678 SH   OTR 1 0 0 678
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31 13,487 SH   OTR 4 0 0 13,487
CIGNA CORP NEW COM 125523100 160 663 SH   OTR 1 0 0 663
CIGNA CORP NEW COM 125523100 258 1,069 SH   OTR 4 0 0 1,069
CIGNA CORP NEW COM 125523100 33 137 SH   SOLE   0 0 137
CINCINNATI FINL CORP COM 172062101 32 306 SH   OTR 1 0 0 306
CINCINNATI FINL CORP COM 172062101 1 12 SH   OTR 4 0 0 12
CINCINNATI FINL CORP COM 172062101 198 1,925 SH   OTR 9 0 0 1,925
CISCO SYS INC COM 17275R102 310 5,992 SH   OTR 1 0 0 5,992
CISCO SYS INC COM 17275R102 604 11,675 SH   OTR 4 0 0 11,675
CISCO SYS INC COM 17275R102 212 4,101 SH   OTR 8 0 0 4,101
CISCO SYS INC COM 17275R102 136 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 991 19,157 SH   SOLE   0 0 19,157
CITIGROUP INC COM NEW 172967424 286 3,929 SH   OTR 1 0 0 3,929
CITIGROUP INC COM NEW 172967424 268 3,685 SH   OTR 4 0 0 3,685
CITIGROUP INC COM NEW 172967424 0 4 SH   SOLE   0 0 4
CLOROX CO DEL COM 189054109 58 300 SH   OTR 1 0 0 300
CLOROX CO DEL COM 189054109 175 905 SH   OTR 4 0 0 905
CME GROUP INC COM 12572Q105 87 424 SH   SOLE   0 0 424
CME GROUP INC COM 12572Q105 127 624 SH   OTR 1 0 0 624
CME GROUP INC COM 12572Q105 441 2,161 SH   OTR 4 0 0 2,161
COCA COLA CO COM 191216100 396 7,512 SH   SOLE   0 0 7,512
COCA COLA CO COM 191216100 43 818 SH   OTR 8 0 0 818
COCA COLA CO COM 191216100 283 5,376 SH   OTR 1 0 0 5,376
COCA COLA CO COM 191216100 285 5,407 SH   OTR 4 0 0 5,407
COCA COLA EUROPEAN PARTNERS SHS G25839104 27 517 SH   OTR 1 0 0 517
COCA COLA EUROPEAN PARTNERS SHS G25839104 217 4,154 SH   OTR 4 0 0 4,154
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 491 SH   OTR 1 0 0 491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 764 SH   OTR 4 0 0 764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 1,969 SH   OTR 8 0 0 1,969
COLGATE PALMOLIVE CO COM 194162103 73 920 SH   OTR 1 0 0 920
COLGATE PALMOLIVE CO COM 194162103 575 7,300 SH   OTR 10 0 0 7,300
COLGATE PALMOLIVE CO COM 194162103 189 2,403 SH   OTR 4 0 0 2,403
COLGATE PALMOLIVE CO COM 194162103 104 1,320 SH   OTR 9 0 0 1,320
COLGATE PALMOLIVE CO COM 194162103 134 1,700 SH   SOLE   0 0 1,700
COMCAST CORP NEW CL A 20030N101 865 15,981 SH   OTR 4 0 0 15,981
COMCAST CORP NEW CL A 20030N101 145 2,675 SH   OTR 9 0 0 2,675
COMCAST CORP NEW CL A 20030N101 515 9,526 SH   OTR 1 0 0 9,526
COMCAST CORP NEW CL A 20030N101 79 1,458 SH   SOLE   0 0 1,458
COMERICA INC COM 200340107 44 613 SH   OTR 1 0 0 613
COMERICA INC COM 200340107 145 2,020 SH   OTR 4 0 0 2,020
COMERICA INC COM 200340107 38 525 SH   SOLE   0 0 525
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36 28,900 SH   OTR 4 0 0 28,900
CONSOLIDATED EDISON INC COM 209115104 177 2,364 SH   OTR 4 0 0 2,364
CONSOLIDATED EDISON INC COM 209115104 15 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 19 253 SH   OTR 1 0 0 253
COOPER COS INC COM NEW 216648402 106 275 SH   OTR 4 0 0 275
COOPER COS INC COM NEW 216648402 202 525 SH   OTR 9 0 0 525
COOPER COS INC COM NEW 216648402 75 194 SH   OTR 1 0 0 194
CORNING INC COM 219350105 849 19,515 SH   SOLE   0 0 19,515
CORNING INC COM 219350105 38 877 SH   OTR 1 0 0 877
CORNING INC COM 219350105 102 2,352 SH   OTR 4 0 0 2,352
CORTEVA INC COM 22052L104 419 8,978 SH   SOLE   0 0 8,978
CORTEVA INC COM 22052L104 44 948 SH   OTR 1 0 0 948
CORTEVA INC COM 22052L104 81 1,744 SH   OTR 4 0 0 1,744
COSTCO WHSL CORP NEW COM 22160K105 232 657 SH   OTR 1 0 0 657
COSTCO WHSL CORP NEW COM 22160K105 764 2,170 SH   OTR 4 0 0 2,170
COSTCO WHSL CORP NEW COM 22160K105 564 1,600 SH   OTR 9 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 166 472 SH   SOLE   0 0 472
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 751 SH   OTR 1 0 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 120 11,294 SH   OTR 4 0 0 11,294
CROWN CASTLE INTL CORP NEW COM 22822V101 133 775 SH   OTR 1 0 0 775
CROWN CASTLE INTL CORP NEW COM 22822V101 105 611 SH   OTR 4 0 0 611
CSX CORP COM 126408103 141 1,464 SH   OTR 1 0 0 1,464
CSX CORP COM 126408103 737 7,648 SH   OTR 4 0 0 7,648
CSX CORP COM 126408103 146 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106 118 456 SH   OTR 1 0 0 456
CUMMINS INC COM 231021106 23 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106 39 150 SH   OTR 9 0 0 150
CUMMINS INC COM 231021106 175 675 SH   OTR 4 0 0 675
CVS HEALTH CORP COM 126650100 160 2,131 SH   OTR 1 0 0 2,131
CVS HEALTH CORP COM 126650100 458 6,090 SH   OTR 4 0 0 6,090
CVS HEALTH CORP COM 126650100 64 850 SH   SOLE   0 0 850
DANAHER CORPORATION COM 235851102 296 1,313 SH   OTR 1 0 0 1,313
DANAHER CORPORATION COM 235851102 1,793 7,964 SH   OTR 4 0 0 7,964
DANAHER CORPORATION COM 235851102 324 1,439 SH   SOLE   0 0 1,439
DEERE & CO COM 244199105 180 482 SH   OTR 1 0 0 482
DEERE & CO COM 244199105 925 2,473 SH   OTR 4 0 0 2,473
DEERE & CO COM 244199105 449 1,200 SH   OTR 9 0 0 1,200
DEERE & CO COM 244199105 52 138 SH   SOLE   0 0 138
DEUTSCHE BANK A G NAMEN AKT D18190898 9 731 SH   OTR 1 0 0 731
DEUTSCHE BANK A G NAMEN AKT D18190898 125 10,412 SH   OTR 4 0 0 10,412
DIAGEO PLC SPON ADR NEW 25243Q205 92 562 SH   OTR 1 0 0 562
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,401 SH   OTR 4 0 0 1,401
DIAGEO PLC SPON ADR NEW 25243Q205 55 332 SH   SOLE   0 0 332
DIGITAL RLTY TR INC COM 253868103 61 436 SH   OTR 1 0 0 436
DIGITAL RLTY TR INC COM 253868103 200 1,420 SH   OTR 4 0 0 1,420
DIGITAL RLTY TR INC COM 253868103 0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106 707 3,830 SH   OTR 1 0 0 3,830
DISNEY WALT CO COM 254687106 992 5,377 SH   OTR 4 0 0 5,377
DISNEY WALT CO COM 254687106 359 1,947 SH   OTR 8 0 0 1,947
DISNEY WALT CO COM 254687106 221 1,200 SH   OTR 9 0 0 1,200
DISNEY WALT CO COM 254687106 718 3,890 SH   SOLE   0 0 3,890
DOLLAR GEN CORP NEW COM 256677105 26 126 SH   OTR 1 0 0 126
DOLLAR GEN CORP NEW COM 256677105 133 655 SH   OTR 4 0 0 655
DOLLAR GEN CORP NEW COM 256677105 101 500 SH   OTR 9 0 0 500
DOLLAR GEN CORP NEW COM 256677105 11 55 SH   SOLE   0 0 55
DOMINION ENERGY INC COM 25746U109 66 874 SH   OTR 1 0 0 874
DOMINION ENERGY INC COM 25746U109 141 1,858 SH   OTR 4 0 0 1,858
DONALDSON INC COM 257651109 40 695 SH   OTR 4 0 0 695
DONALDSON INC COM 257651109 256 4,400 SH   OTR 9 0 0 4,400
DOW INC COM 260557103 87 1,355 SH   OTR 1 0 0 1,355
DOW INC COM 260557103 40 627 SH   OTR 4 0 0 627
DOW INC COM 260557103 112 1,746 SH   SOLE   0 0 1,746
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,199 SH   OTR 4 0 0 1,199
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,240 SH   SOLE   0 0 3,240
DUKE ENERGY CORP NEW COM NEW 26441C204 73 760 SH   OTR 1 0 0 760
DUPONT DE NEMOURS INC COM 26614N102 52 678 SH   OTR 4 0 0 678
DUPONT DE NEMOURS INC COM 26614N102 793 10,262 SH   SOLE   0 0 10,262
DUPONT DE NEMOURS INC COM 26614N102 95 1,229 SH   OTR 1 0 0 1,229
EATON CORP PLC SHS G29183103 50 360 SH   SOLE   0 0 360
EATON CORP PLC SHS G29183103 74 538 SH   OTR 1 0 0 538
EATON CORP PLC SHS G29183103 214 1,551 SH   OTR 4 0 0 1,551
EBAY INC. COM 278642103 55 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 37 600 SH   OTR 9 0 0 600
EBAY INC. COM 278642103 112 1,824 SH   OTR 1 0 0 1,824
EBAY INC. COM 278642103 223 3,647 SH   OTR 4 0 0 3,647
ECOLAB INC COM 278865100 62 288 SH   OTR 1 0 0 288
ECOLAB INC COM 278865100 208 973 SH   OTR 4 0 0 973
ECOLAB INC COM 278865100 31 147 SH   SOLE   0 0 147
ELECTRONIC ARTS INC COM 285512109 141 1,039 SH   OTR 1 0 0 1,039
ELECTRONIC ARTS INC COM 285512109 37 276 SH   OTR 4 0 0 276
ELECTRONIC ARTS INC COM 285512109 68 500 SH   OTR 9 0 0 500
EMERSON ELEC CO COM 291011104 109 1,211 SH   OTR 1 0 0 1,211
EMERSON ELEC CO COM 291011104 62 686 SH   OTR 4 0 0 686
EMERSON ELEC CO COM 291011104 38 425 SH   OTR 9 0 0 425
EMERSON ELEC CO COM 291011104 541 6,000 SH   SOLE   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 15 170 SH   OTR 1 0 0 170
EVERSOURCE ENERGY COM 30040W108 27 317 SH   OTR 4 0 0 317
EVERSOURCE ENERGY COM 30040W108 208 2,400 SH   OTR 9 0 0 2,400
EXELIXIS INC COM 30161Q104 13 558 SH   OTR 4 0 0 558
EXELIXIS INC COM 30161Q104 405 17,926 SH   SOLE   0 0 17,926
EXPEDITORS INTL WASH INC COM 302130109 21 193 SH   OTR 1 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 159 1,478 SH   OTR 4 0 0 1,478
EXPEDITORS INTL WASH INC COM 302130109 54 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 15 267 SH   OTR 1 0 0 267
EXXON MOBIL CORP COM 30231G102 301 5,394 SH   OTR 4 0 0 5,394
EXXON MOBIL CORP COM 30231G102 404 7,231 SH   SOLE   0 0 7,231
FACEBOOK INC CL A 30303M102 1,018 3,457 SH   OTR 1 0 0 3,457
FACEBOOK INC CL A 30303M102 3,341 11,343 SH   OTR 4 0 0 11,343
FACEBOOK INC CL A 30303M102 867 2,943 SH   SOLE   0 0 2,943
FASTENAL CO COM 311900104 177 3,511 SH   OTR 4 0 0 3,511
FASTENAL CO COM 311900104 27 528 SH   OTR 1 0 0 528
FEDEX CORP COM 31428X106 1,353 4,765 SH   SOLE   0 0 4,765
FEDEX CORP COM 31428X106 109 382 SH   OTR 1 0 0 382
FEDEX CORP COM 31428X106 281 990 SH   OTR 4 0 0 990
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 137 SH   OTR 1 0 0 137
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 979 SH   OTR 4 0 0 979
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 95 SH   SOLE   0 0 95
FISERV INC COM 337738108 118 991 SH   OTR 1 0 0 991
FISERV INC COM 337738108 319 2,680 SH   OTR 4 0 0 2,680
FMC CORP COM NEW 302491303 14 130 SH   OTR 1 0 0 130
FMC CORP COM NEW 302491303 256 2,313 SH   OTR 4 0 0 2,313
FMC CORP COM NEW 302491303 12 106 SH   SOLE   0 0 106
FORTIVE CORP COM 34959J108 50 711 SH   OTR 1 0 0 711
FORTIVE CORP COM 34959J108 277 3,927 SH   OTR 4 0 0 3,927
FORTIVE CORP COM 34959J108 51 716 SH   SOLE   0 0 716
GENERAL DYNAMICS CORP COM 369550108 36 196 SH   SOLE   0 0 196
GENERAL DYNAMICS CORP COM 369550108 233 1,284 SH   OTR 8 0 0 1,284
GENERAL DYNAMICS CORP COM 369550108 23 126 SH   OTR 4 0 0 126
GENERAL DYNAMICS CORP COM 369550108 31 168 SH   OTR 1 0 0 168
GENERAL ELECTRIC CO COM 369604103 1,371 104,440 SH   OTR 10 0 0 104,440
GENERAL ELECTRIC CO COM 369604103 165 12,542 SH   OTR 4 0 0 12,542
GENERAL ELECTRIC CO COM 369604103 214 16,315 SH   SOLE   0 0 16,315
GENERAL ELECTRIC CO COM 369604103 74 5,643 SH   OTR 1 0 0 5,643
GENERAL MLS INC COM 370334104 500 8,158 SH   OTR 4 0 0 8,158
GENERAL MLS INC COM 370334104 537 8,750 SH   SOLE   0 0 8,750
GENERAL MLS INC COM 370334104 112 1,834 SH   OTR 1 0 0 1,834
GENERAL MTRS CO COM 37045V100 217 3,772 SH   OTR 4 0 0 3,772
GENERAL MTRS CO COM 37045V100 40 692 SH   SOLE   0 0 692
GENERAL MTRS CO COM 37045V100 30 517 SH   OTR 1 0 0 517
GENUINE PARTS CO COM 372460105 1 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 50 435 SH   OTR 4 0 0 435
GENUINE PARTS CO COM 372460105 350 3,032 SH   SOLE   0 0 3,032
GILEAD SCIENCES INC COM 375558103 94 1,452 SH   OTR 1 0 0 1,452
GILEAD SCIENCES INC COM 375558103 7 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM 375558103 114 1,752 SH   OTR 4 0 0 1,752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 735 SH   OTR 1 0 0 735
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,634 SH   OTR 4 0 0 1,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 12,351 SH   SOLE   0 0 12,351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,133 53,600 SH   SOLE   0 0 53,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 531 16,008 SH   SOLE   0 0 16,008
GLOBE LIFE INC COM 37959E102 22 231 SH   OTR 1 0 0 231
GLOBE LIFE INC COM 37959E102 14 146 SH   OTR 4 0 0 146
GLOBE LIFE INC COM 37959E102 4,248 43,962 SH   SOLE   0 0 43,962
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,574 113,836 SH   SOLE   0 0 113,836
GOLDMAN SACHS GROUP INC COM 38141G104 156 476 SH   OTR 1 0 0 476
GOLDMAN SACHS GROUP INC COM 38141G104 188 576 SH   OTR 4 0 0 576
GOLDMAN SACHS GROUP INC COM 38141G104 55 167 SH   SOLE   0 0 167
GRAINGER W W INC COM 384802104 27 68 SH   OTR 1 0 0 68
GRAINGER W W INC COM 384802104 40 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 150 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 177 442 SH   OTR 4 0 0 442
HALLIBURTON CO COM 406216101 105 4,871 SH   OTR 1 0 0 4,871
HALLIBURTON CO COM 406216101 184 8,566 SH   OTR 4 0 0 8,566
HCA HEALTHCARE INC COM 40412C101 84 444 SH   OTR 1 0 0 444
HCA HEALTHCARE INC COM 40412C101 378 2,009 SH   OTR 4 0 0 2,009
HEALTHPEAK PROPERTIES INC COM 42250P103 43 1,342 SH   OTR 1 0 0 1,342
HEALTHPEAK PROPERTIES INC COM 42250P103 59 1,860 SH   OTR 4 0 0 1,860
HEALTHPEAK PROPERTIES INC COM 42250P103 159 5,000 SH   SOLE   0 0 5,000
HERSHEY CO COM 427866108 19 118 SH   OTR 1 0 0 118
HERSHEY CO COM 427866108 248 1,567 SH   OTR 4 0 0 1,567
HERSHEY CO COM 427866108 55 350 SH   OTR 9 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7,180 SH   OTR 4 0 0 7,180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 977 SH   SOLE   0 0 977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3,614 SH   OTR 1 0 0 3,614
HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 20,000 SH   OTR 10 0 0 20,000
HOME DEPOT INC COM 437076102 753 2,466 SH   OTR 1 0 0 2,466
HOME DEPOT INC COM 437076102 1,063 3,485 SH   OTR 4 0 0 3,485
HOME DEPOT INC COM 437076102 69 225 SH   OTR 8 0 0 225
HOME DEPOT INC COM 437076102 168 550 SH   OTR 9 0 0 550
HOME DEPOT INC COM 437076102 1,175 3,850 SH   SOLE   0 0 3,850
HONEYWELL INTL INC COM 438516106 123 567 SH   OTR 1 0 0 567
HONEYWELL INTL INC COM 438516106 725 3,341 SH   OTR 4 0 0 3,341
HONEYWELL INTL INC COM 438516106 2,065 9,511 SH   SOLE   0 0 9,511
HP INC COM 40434L105 41 1,278 SH   OTR 1 0 0 1,278
HP INC COM 40434L105 635 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 454 14,286 SH   OTR 4 0 0 14,286
HP INC COM 40434L105 32 1,021 SH   SOLE   0 0 1,021
HUBBELL INC COM 443510607 173 925 SH   OTR 9 0 0 925
HUBBELL INC COM 443510607 36 195 SH   OTR 4 0 0 195
HUMANA INC COM 444859102 54 129 SH   SOLE   0 0 129
HUMANA INC COM 444859102 448 1,068 SH   OTR 4 0 0 1,068
HUMANA INC COM 444859102 98 233 SH   OTR 1 0 0 233
HUNTINGTON BANCSHARES INC COM 446150104 16 1,029 SH   OTR 1 0 0 1,029
HUNTINGTON BANCSHARES INC COM 446150104 47 3,019 SH   OTR 4 0 0 3,019
HUNTINGTON BANCSHARES INC COM 446150104 167 10,630 SH   SOLE   0 0 10,630
ICICI BANK LIMITED ADR 45104G104 27 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 190 11,840 SH   OTR 4 0 0 11,840
ICL GROUP LTD SHS M53213100 2 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 87 14,895 SH   OTR 4 0 0 14,895
IHS MARKIT LTD SHS G47567105 11 117 SH   OTR 1 0 0 117
IHS MARKIT LTD SHS G47567105 205 2,115 SH   OTR 4 0 0 2,115
ILLINOIS TOOL WKS INC COM 452308109 299 1,350 SH   OTR 9 0 0 1,350
ILLINOIS TOOL WKS INC COM 452308109 465 2,099 SH   SOLE   0 0 2,099
ILLINOIS TOOL WKS INC COM 452308109 1,063 4,800 SH   OTR 10 0 0 4,800
ILLINOIS TOOL WKS INC COM 452308109 326 1,470 SH   OTR 1 0 0 1,470
ILLINOIS TOOL WKS INC COM 452308109 161 725 SH   OTR 4 0 0 725
INFOSYS LTD SPONSORED ADR 456788108 68 3,649 SH   OTR 1 0 0 3,649
INFOSYS LTD SPONSORED ADR 456788108 255 13,634 SH   OTR 4 0 0 13,634
ING GROEP N.V. SPONSORED ADR 456837103 13 1,094 SH   OTR 1 0 0 1,094
ING GROEP N.V. SPONSORED ADR 456837103 389 31,829 SH   OTR 4 0 0 31,829
INGERSOLL RAND INC COM 45687V106 417 8,471 SH   OTR 10 0 0 8,471
INGERSOLL RAND INC COM 45687V106 9 193 SH   OTR 4 0 0 193
INGERSOLL RAND INC COM 45687V106 26 520 SH   OTR 1 0 0 520
INTEL CORP COM 458140100 855 13,358 SH   OTR 4 0 0 13,358
INTEL CORP COM 458140100 165 2,575 SH   OTR 9 0 0 2,575
INTEL CORP COM 458140100 1,008 15,757 SH   SOLE   0 0 15,757
INTEL CORP COM 458140100 396 6,189 SH   OTR 1 0 0 6,189
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,182 SH   OTR 1 0 0 1,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 938 SH   OTR 4 0 0 938
INTERNATIONAL BUSINESS MACHS COM 459200101 94 702 SH   OTR 4 0 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101 961 7,213 SH   SOLE   0 0 7,213
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,076 SH   OTR 1 0 0 1,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 36 SH   OTR 1 0 0 36
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 189 SH   OTR 4 0 0 189
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168 1,204 SH   OTR 8 0 0 1,204
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 65 SH   SOLE   0 0 65
INTUIT COM 461202103 146 381 SH   OTR 1 0 0 381
INTUIT COM 461202103 261 681 SH   OTR 4 0 0 681
INTUIT COM 461202103 67 175 SH   OTR 9 0 0 175
INTUIT COM 461202103 31 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 111 150 SH   OTR 1 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 58 79 SH   OTR 4 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 89 120 SH   OTR 9 0 0 120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,000 13,188 SH   SOLE   0 0 13,188
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 384 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 10,744 33,666 SH   SOLE   0 0 33,666
ISHARES GOLD TR ISHARES 464285105 2,222 136,644 SH   SOLE   0 0 136,644
ISHARES INC CORE MSCI EMKT 46434G103 121,310 1,884,859 SH   SOLE   0 0 1,884,859
ISHARES INC MSCI JPN ETF NEW 46434G822 1,381 20,161 SH   SOLE   0 0 20,161
ISHARES TR 20 YR TR BD ETF 464287432 466 3,441 SH   SOLE   0 0 3,441
ISHARES TR 3 7 YR TREAS BD 464288661 497 3,823 SH   SOLE   0 0 3,823
ISHARES TR COHEN STEER REIT 464287564 7,812 135,132 SH   SOLE   0 0 135,132
ISHARES TR CORE MSCI EAFE 46432F842 103,085 1,430,747 SH   SOLE   0 0 1,430,747
ISHARES TR CORE MSCI EURO 46434V738 431 7,992 SH   SOLE   0 0 7,992
ISHARES TR CORE S&P MCP ETF 464287507 51,095 196,306 SH   SOLE   0 0 196,306
ISHARES TR CORE S&P SCP ETF 464287804 30,332 279,480 SH   SOLE   0 0 279,480
ISHARES TR CORE S&P TTL STK 464287150 119,207 1,301,389 SH   SOLE   0 0 1,301,389
ISHARES TR CORE S&P500 ETF 464287200 160,053 402,326 SH   SOLE   0 0 402,326
ISHARES TR CORE US AGGBD ET 464287226 2,238 19,661 SH   SOLE   0 0 19,661
ISHARES TR EAFE SML CP ETF 464288273 33,395 464,847 SH   SOLE   0 0 464,847
ISHARES TR EUROPE ETF 464287861 1,214 24,170 SH   SOLE   0 0 24,170
ISHARES TR ISHS 1-5YR INVS 464288646 1,482 27,105 SH   SOLE   0 0 27,105
ISHARES TR MSCI AC ASIA ETF 464288182 3,825 41,280 SH   SOLE   0 0 41,280
ISHARES TR MSCI ACWI ETF 464288257 3,228 33,923 SH   SOLE   0 0 33,923
ISHARES TR MSCI EAFE ETF 464287465 30,566 402,877 SH   SOLE   0 0 402,877
ISHARES TR MSCI EMG MKT ETF 464287234 8,966 168,092 SH   SOLE   0 0 168,092
ISHARES TR MSCI USA ESG SLC 464288802 234 2,660 SH   SOLE   0 0 2,660
ISHARES TR NEW ZEALAND ETF 464289123 504 8,100 SH   SOLE   0 0 8,100
ISHARES TR PFD AND INCM SEC 464288687 1,543 40,187 SH   SOLE   0 0 40,187
ISHARES TR RUS 1000 ETF 464287622 56,834 253,917 SH   SOLE   0 0 253,917
ISHARES TR RUS 1000 GRW ETF 464287614 9,539 39,250 SH   SOLE   0 0 39,250
ISHARES TR RUS 1000 VAL ETF 464287598 1,960 12,932 SH   SOLE   0 0 12,932
ISHARES TR RUS MD CP GR ETF 464287481 388 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS MDCP VAL ETF 464287473 256 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 5,421 73,328 SH   SOLE   0 0 73,328
ISHARES TR RUSSELL 2000 ETF 464287655 7,018 31,765 SH   SOLE   0 0 31,765
ISHARES TR RUSSELL 3000 ETF 464287689 44,939 189,430 SH   SOLE   0 0 189,430
ISHARES TR S&P 500 GRWT ETF 464287309 1,487 22,838 SH   SOLE   0 0 22,838
ISHARES TR S&P 500 VAL ETF 464287408 1,408 9,966 SH   SOLE   0 0 9,966
ISHARES TR S&P MC 400GR ETF 464287606 782 9,976 SH   SOLE   0 0 9,976
ISHARES TR S&P SML 600 GWT 464287887 1,744 13,598 SH   SOLE   0 0 13,598
ISHARES TR SP SMCP600VL ETF 464287879 3,600 35,740 SH   SOLE   0 0 35,740
ISHARES TR TIPS BD ETF 464287176 1,307 10,412 SH   SOLE   0 0 10,412
JOHNSON & JOHNSON COM 478160104 735 4,471 SH   OTR 1 0 0 4,471
JOHNSON & JOHNSON COM 478160104 1,510 9,190 SH   SOLE   0 0 9,190
JOHNSON & JOHNSON COM 478160104 279 1,700 SH   OTR 9 0 0 1,700
JOHNSON & JOHNSON COM 478160104 186 1,132 SH   OTR 8 0 0 1,132
JOHNSON & JOHNSON COM 478160104 1,016 6,181 SH   OTR 4 0 0 6,181
JOHNSON CTLS INTL PLC SHS G51502105 216 3,620 SH   SOLE   0 0 3,620
JOHNSON CTLS INTL PLC SHS G51502105 39 654 SH   OTR 1 0 0 654
JOHNSON CTLS INTL PLC SHS G51502105 82 1,372 SH   OTR 4 0 0 1,372
JPMORGAN CHASE & CO COM 46625H100 865 5,680 SH   OTR 1 0 0 5,680
JPMORGAN CHASE & CO COM 46625H100 1,827 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,708 11,221 SH   OTR 4 0 0 11,221
JPMORGAN CHASE & CO COM 46625H100 1,164 7,645 SH   SOLE   0 0 7,645
JPMORGAN CHASE & CO COM 46625H100 464 3,050 SH   OTR 9 0 0 3,050
KB FINL GROUP INC SPONSORED ADR 48241A105 31 636 SH   OTR 1 0 0 636
KB FINL GROUP INC SPONSORED ADR 48241A105 328 6,630 SH   OTR 4 0 0 6,630
KELLOGG CO COM 487836108 23 367 SH   OTR 1 0 0 367
KELLOGG CO COM 487836108 565 8,933 SH   OTR 4 0 0 8,933
KIMBERLY-CLARK CORP COM 494368103 1,451 10,438 SH   SOLE   0 0 10,438
KIMBERLY-CLARK CORP COM 494368103 44 314 SH   OTR 1 0 0 314
KIMBERLY-CLARK CORP COM 494368103 206 1,478 SH   OTR 4 0 0 1,478
KROGER CO COM 501044101 264 7,339 SH   OTR 4 0 0 7,339
KROGER CO COM 501044101 82 2,279 SH   OTR 1 0 0 2,279
L3HARRIS TECHNOLOGIES INC COM 502431109 89 438 SH   OTR 1 0 0 438
L3HARRIS TECHNOLOGIES INC COM 502431109 101 496 SH   OTR 4 0 0 496
L3HARRIS TECHNOLOGIES INC COM 502431109 74 364 SH   SOLE   0 0 364
LAM RESEARCH CORP COM 512807108 263 441 SH   OTR 1 0 0 441
LAM RESEARCH CORP COM 512807108 878 1,475 SH   OTR 4 0 0 1,475
LAUDER ESTEE COS INC CL A 518439104 145 499 SH   OTR 1 0 0 499
LAUDER ESTEE COS INC CL A 518439104 93 320 SH   OTR 4 0 0 320
LAUDER ESTEE COS INC CL A 518439104 80 275 SH   OTR 9 0 0 275
LILLY ELI & CO COM 532457108 421 2,251 SH   OTR 4 0 0 2,251
LILLY ELI & CO COM 532457108 21 112 SH   SOLE   0 0 112
LILLY ELI & CO COM 532457108 262 1,403 SH   OTR 1 0 0 1,403
LINDE PLC SHS G5494J103 261 933 SH   OTR 4 0 0 933
LINDE PLC SHS G5494J103 123 438 SH   OTR 1 0 0 438
LIVE OAK BANCSHARES INC COM 53803X105 4,517 65,946 SH   SOLE   0 0 65,946
LKQ CORP COM 501889208 35 820 SH   OTR 1 0 0 820
LKQ CORP COM 501889208 3 72 SH   OTR 4 0 0 72
LKQ CORP COM 501889208 986 23,300 SH   SOLE   0 0 23,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 40,752 SH   OTR 4 0 0 40,752
LOCKHEED MARTIN CORP COM 539830109 91 245 SH   OTR 1 0 0 245
LOCKHEED MARTIN CORP COM 539830109 238 643 SH   OTR 4 0 0 643
LOCKHEED MARTIN CORP COM 539830109 113 306 SH   SOLE   0 0 306
LOWES COS INC COM 548661107 202 1,064 SH   OTR 1 0 0 1,064
LOWES COS INC COM 548661107 95 499 SH   SOLE   0 0 499
LOWES COS INC COM 548661107 128 675 SH   OTR 9 0 0 675
LOWES COS INC COM 548661107 800 4,208 SH   OTR 4 0 0 4,208
MARRIOTT INTL INC NEW CL A 571903202 84 568 SH   OTR 1 0 0 568
MARRIOTT INTL INC NEW CL A 571903202 139 941 SH   OTR 4 0 0 941
MARSH & MCLENNAN COS INC COM 571748102 117 964 SH   OTR 1 0 0 964
MARSH & MCLENNAN COS INC COM 571748102 110 906 SH   OTR 4 0 0 906
MARSH & MCLENNAN COS INC COM 571748102 104 850 SH   OTR 9 0 0 850
MASCO CORP COM 574599106 96 1,608 SH   OTR 1 0 0 1,608
MASCO CORP COM 574599106 124 2,068 SH   OTR 4 0 0 2,068
MASTERCARD INCORPORATED CL A 57636Q104 476 1,336 SH   OTR 1 0 0 1,336
MASTERCARD INCORPORATED CL A 57636Q104 2,586 7,262 SH   OTR 4 0 0 7,262
MASTERCARD INCORPORATED CL A 57636Q104 191 536 SH   SOLE   0 0 536
MCCORMICK & CO INC COM NON VTG 579780206 134 1,500 SH   OTR 9 0 0 1,500
MCCORMICK & CO INC COM NON VTG 579780206 27 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 155 1,743 SH   OTR 4 0 0 1,743
MCCORMICK & CO INC COM NON VTG 579780206 46 512 SH   OTR 1 0 0 512
MCDONALDS CORP COM 580135101 784 3,500 SH   OTR 10 0 0 3,500
MCDONALDS CORP COM 580135101 444 1,980 SH   OTR 4 0 0 1,980
MCDONALDS CORP COM 580135101 191 850 SH   OTR 9 0 0 850
MCDONALDS CORP COM 580135101 530 2,363 SH   SOLE   0 0 2,363
MCDONALDS CORP COM 580135101 208 929 SH   OTR 1 0 0 929
MCKESSON CORP COM 58155Q103 33 170 SH   OTR 1 0 0 170
MCKESSON CORP COM 58155Q103 143 731 SH   OTR 4 0 0 731
MCKESSON CORP COM 58155Q103 1,795 9,202 SH   SOLE   0 0 9,202
MEDTRONIC PLC SHS G5960L103 183 1,548 SH   OTR 1 0 0 1,548
MEDTRONIC PLC SHS G5960L103 206 1,742 SH   OTR 4 0 0 1,742
MEDTRONIC PLC SHS G5960L103 168 1,421 SH   OTR 8 0 0 1,421
MEDTRONIC PLC SHS G5960L103 192 1,625 SH   OTR 9 0 0 1,625
MEDTRONIC PLC SHS G5960L103 329 2,783 SH   SOLE   0 0 2,783
MERCK & CO. INC COM 58933Y105 131 1,700 SH   OTR 9 0 0 1,700
MERCK & CO. INC COM 58933Y105 1,474 19,115 SH   SOLE   0 0 19,115
MERCK & CO. INC COM 58933Y105 383 4,974 SH   OTR 1 0 0 4,974
MERCK & CO. INC COM 58933Y105 456 5,920 SH   OTR 4 0 0 5,920
METTLER TOLEDO INTERNATIONAL COM 592688105 49 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 138 119 SH   OTR 4 0 0 119
METTLER TOLEDO INTERNATIONAL COM 592688105 289 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 59 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 186 2,107 SH   OTR 1 0 0 2,107
MICRON TECHNOLOGY INC COM 595112103 202 2,295 SH   OTR 4 0 0 2,295
MICROSOFT CORP COM 594918104 6,625 28,100 SH   SOLE   0 0 28,100
MICROSOFT CORP COM 594918104 1,183 5,017 SH   OTR 9 0 0 5,017
MICROSOFT CORP COM 594918104 290 1,231 SH   OTR 8 0 0 1,231
MICROSOFT CORP COM 594918104 3,028 12,844 SH   OTR 1 0 0 12,844
MICROSOFT CORP COM 594918104 7,360 31,214 SH   OTR 4 0 0 31,214
MIDDLEBY CORP COM 596278101 199 1,200 SH   SOLE   0 0 1,200
MIDDLEBY CORP COM 596278101 18 107 SH   OTR 1 0 0 107
MIDDLEBY CORP COM 596278101 24 145 SH   OTR 4 0 0 145
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 3,519 SH   OTR 1 0 0 3,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12,553 SH   OTR 4 0 0 12,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50 17,046 SH   OTR 1 0 0 17,046
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 46 15,732 SH   OTR 4 0 0 15,732
MODERNA INC COM 60770K107 79 602 SH   OTR 1 0 0 602
MODERNA INC COM 60770K107 109 836 SH   OTR 4 0 0 836
MODERNA INC COM 60770K107 27 205 SH   SOLE   0 0 205
MONDELEZ INTL INC CL A 609207105 78 1,341 SH   OTR 1 0 0 1,341
MONDELEZ INTL INC CL A 609207105 138 2,363 SH   SOLE   0 0 2,363
MONDELEZ INTL INC CL A 609207105 538 9,200 SH   OTR 10 0 0 9,200
MONDELEZ INTL INC CL A 609207105 161 2,747 SH   OTR 4 0 0 2,747
MOODYS CORP COM 615369105 133 445 SH   OTR 1 0 0 445
MOODYS CORP COM 615369105 967 3,240 SH   OTR 4 0 0 3,240
MOODYS CORP COM 615369105 75 250 SH   OTR 9 0 0 250
MORGAN STANLEY COM NEW 617446448 241 3,108 SH   SOLE   0 0 3,108
MORGAN STANLEY COM NEW 617446448 328 4,219 SH   OTR 1 0 0 4,219
MORGAN STANLEY COM NEW 617446448 249 3,207 SH   OTR 4 0 0 3,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 759 SH   OTR 4 0 0 759
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 393 SH   OTR 1 0 0 393
MSCI INC COM 55354G100 562 1,340 SH   OTR 4 0 0 1,340
MSCI INC COM 55354G100 21 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 734 SH   OTR 1 0 0 734
NATIONAL GRID PLC SPONSORED ADR NE 636274409 252 4,255 SH   OTR 4 0 0 4,255
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 59 11,069 SH   OTR 4 0 0 11,069
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 46 8,488 SH   OTR 1 0 0 8,488
NETFLIX INC COM 64110L106 170 326 SH   SOLE   0 0 326
NETFLIX INC COM 64110L106 355 681 SH   OTR 1 0 0 681
NETFLIX INC COM 64110L106 587 1,125 SH   OTR 4 0 0 1,125
NEWMONT CORP COM 651639106 81 1,341 SH   OTR 1 0 0 1,341
NEWMONT CORP COM 651639106 1,037 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 501 8,307 SH   OTR 4 0 0 8,307
NEWMONT CORP COM 651639106 815 13,518 SH   SOLE   0 0 13,518
NEXTERA ENERGY INC COM 65339F101 208 2,756 SH   OTR 1 0 0 2,756
NEXTERA ENERGY INC COM 65339F101 104 1,372 SH   SOLE   0 0 1,372
NEXTERA ENERGY INC COM 65339F101 775 10,245 SH   OTR 4 0 0 10,245
NIKE INC CL B 654106103 430 3,238 SH   OTR 1 0 0 3,238
NIKE INC CL B 654106103 1,274 9,588 SH   OTR 4 0 0 9,588
NIKE INC CL B 654106103 180 1,351 SH   OTR 8 0 0 1,351
NIKE INC CL B 654106103 704 5,295 SH   OTR 9 0 0 5,295
NIKE INC CL B 654106103 199 1,501 SH   SOLE   0 0 1,501
NOKIA CORP SPONSORED ADR 654902204 13 3,343 SH   OTR 1 0 0 3,343
NOKIA CORP SPONSORED ADR 654902204 119 30,103 SH   OTR 4 0 0 30,103
NOMURA HLDGS INC SPONSORED ADR 65535H208 171 31,816 SH   OTR 4 0 0 31,816
NOMURA HLDGS INC SPONSORED ADR 65535H208 31 5,835 SH   OTR 1 0 0 5,835
NORFOLK SOUTHN CORP COM 655844108 108 402 SH   OTR 1 0 0 402
NORFOLK SOUTHN CORP COM 655844108 110 409 SH   OTR 4 0 0 409
NORTHERN TR CORP COM 665859104 184 1,750 SH   OTR 9 0 0 1,750
NORTHERN TR CORP COM 665859104 10 93 SH   OTR 1 0 0 93
NORTHERN TR CORP COM 665859104 17 161 SH   OTR 4 0 0 161
NOVARTIS AG SPONSORED ADR 66987V109 295 3,450 SH   SOLE   0 0 3,450
NOVARTIS AG SPONSORED ADR 66987V109 311 3,644 SH   OTR 4 0 0 3,644
NOVARTIS AG SPONSORED ADR 66987V109 87 1,022 SH   OTR 1 0 0 1,022
NOVO-NORDISK A S ADR 670100205 98 1,452 SH   OTR 1 0 0 1,452
NOVO-NORDISK A S ADR 670100205 246 3,643 SH   OTR 4 0 0 3,643
NOVO-NORDISK A S ADR 670100205 231 3,433 SH   OTR 8 0 0 3,433
NUCOR CORP COM 670346105 369 4,601 SH   SOLE   0 0 4,601
NUCOR CORP COM 670346105 28 352 SH   OTR 1 0 0 352
NUCOR CORP COM 670346105 11 140 SH   OTR 4 0 0 140
NVIDIA CORPORATION COM 67066G104 66 123 SH   SOLE   0 0 123
NVIDIA CORPORATION COM 67066G104 546 1,023 SH   OTR 1 0 0 1,023
NVIDIA CORPORATION COM 67066G104 936 1,753 SH   OTR 4 0 0 1,753
ORACLE CORP COM 68389X105 46 650 SH   SOLE   0 0 650
ORACLE CORP COM 68389X105 248 3,530 SH   OTR 1 0 0 3,530
ORACLE CORP COM 68389X105 442 6,300 SH   OTR 4 0 0 6,300
ORACLE CORP COM 68389X105 329 4,687 SH   OTR 8 0 0 4,687
ORACLE CORP COM 68389X105 298 4,250 SH   OTR 9 0 0 4,250
ORIX CORP SPONSORED ADR 686330101 200 2,363 SH   OTR 4 0 0 2,363
ORIX CORP SPONSORED ADR 686330101 9 103 SH   OTR 1 0 0 103
OWL ROCK CAPITAL CORPORATION COM 69121K104 404 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108 39 416 SH   OTR 1 0 0 416
PACCAR INC COM 693718108 346 3,729 SH   OTR 4 0 0 3,729
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 5 SH   OTR 1 0 0 5
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 287 8,608 SH   OTR 4 0 0 8,608
PAYCHEX INC COM 704326107 48 493 SH   OTR 1 0 0 493
PAYCHEX INC COM 704326107 26 264 SH   OTR 4 0 0 264
PAYCHEX INC COM 704326107 150 1,533 SH   SOLE   0 0 1,533
PAYPAL HLDGS INC COM 70450Y103 547 2,252 SH   OTR 1 0 0 2,252
PAYPAL HLDGS INC COM 70450Y103 697 2,869 SH   OTR 4 0 0 2,869
PAYPAL HLDGS INC COM 70450Y103 120 494 SH   SOLE   0 0 494
PEPSICO INC COM 713448108 940 6,644 SH   OTR 4 0 0 6,644
PEPSICO INC COM 713448108 547 3,865 SH   SOLE   0 0 3,865
PEPSICO INC COM 713448108 216 1,527 SH   OTR 8 0 0 1,527
PEPSICO INC COM 713448108 278 1,966 SH   OTR 1 0 0 1,966
PEPSICO INC COM 713448108 339 2,396 SH   OTR 9 0 0 2,396
PEPSICO INC COM 713448108 778 5,500 SH   OTR 10 0 0 5,500
PFIZER INC COM 717081103 358 9,894 SH   OTR 1 0 0 9,894
PFIZER INC COM 717081103 1,677 46,300 SH   OTR 10 0 0 46,300
PFIZER INC COM 717081103 325 8,958 SH   OTR 4 0 0 8,958
PFIZER INC COM 717081103 1,351 37,278 SH   SOLE   0 0 37,278
PHILIP MORRIS INTL INC COM 718172109 99 1,113 SH   OTR 1 0 0 1,113
PHILIP MORRIS INTL INC COM 718172109 125 1,414 SH   OTR 4 0 0 1,414
PHILIP MORRIS INTL INC COM 718172109 65 729 SH   SOLE   0 0 729
PIMCO ETF TR 1-5 US TIP IDX 72201R205 342 6,233 SH   SOLE   0 0 6,233
PLUG POWER INC COM NEW 72919P202 10 272 SH   OTR 1 0 0 272
PLUG POWER INC COM NEW 72919P202 282 7,866 SH   OTR 4 0 0 7,866
PNC FINL SVCS GROUP INC COM 693475105 368 2,100 SH   OTR 9 0 0 2,100
PNC FINL SVCS GROUP INC COM 693475105 13 73 SH   SOLE   0 0 73
PNC FINL SVCS GROUP INC COM 693475105 201 1,146 SH   OTR 4 0 0 1,146
PNC FINL SVCS GROUP INC COM 693475105 60 342 SH   OTR 1 0 0 342
PPG INDS INC COM 693506107 26 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 90 600 SH   OTR 9 0 0 600
PPG INDS INC COM 693506107 1,003 6,675 SH   SOLE   0 0 6,675
PPG INDS INC COM 693506107 89 589 SH   OTR 1 0 0 589
PRICE T ROWE GROUP INC COM 74144T108 130 755 SH   OTR 4 0 0 755
PRICE T ROWE GROUP INC COM 74144T108 240 1,400 SH   OTR 9 0 0 1,400
PRICE T ROWE GROUP INC COM 74144T108 28 163 SH   OTR 1 0 0 163
PROCTER AND GAMBLE CO COM 742718109 555 4,095 SH   OTR 4 0 0 4,095
PROCTER AND GAMBLE CO COM 742718109 154 1,135 SH   OTR 8 0 0 1,135
PROCTER AND GAMBLE CO COM 742718109 2,905 21,452 SH   SOLE   0 0 21,452
PROCTER AND GAMBLE CO COM 742718109 493 3,637 SH   OTR 1 0 0 3,637
PROGRESSIVE CORP COM 743315103 56 585 SH   OTR 1 0 0 585
PROGRESSIVE CORP COM 743315103 345 3,604 SH   OTR 4 0 0 3,604
PROGRESSIVE CORP COM 743315103 72 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 124 1,168 SH   OTR 1 0 0 1,168
PROLOGIS INC. COM 74340W103 18 169 SH   SOLE   0 0 169
PROLOGIS INC. COM 74340W103 269 2,539 SH   OTR 4 0 0 2,539
PRUDENTIAL FINL INC COM 744320102 58 641 SH   OTR 1 0 0 641
PRUDENTIAL FINL INC COM 744320102 327 3,590 SH   OTR 4 0 0 3,590
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 326 2,458 SH   OTR 4 0 0 2,458
QUALCOMM INC COM 747525103 33 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 1,326 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 221 1,670 SH   OTR 1 0 0 1,670
RAYTHEON TECHNOLOGIES CORP COM 75513E101 850 11,000 SH   OTR 10 0 0 11,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2,869 SH   OTR 4 0 0 2,869
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 4,001 SH   OTR 8 0 0 4,001
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2,334 SH   SOLE   0 0 2,334
RAYTHEON TECHNOLOGIES CORP COM 75513E101 116 1,504 SH   OTR 1 0 0 1,504
REALTY INCOME CORP COM 756109104 44 692 SH   OTR 4 0 0 692
REALTY INCOME CORP COM 756109104 191 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104 20 315 SH   OTR 1 0 0 315
RELX PLC SPONSORED ADR 759530108 52 2,048 SH   OTR 1 0 0 2,048
RELX PLC SPONSORED ADR 759530108 237 9,401 SH   OTR 4 0 0 9,401
REPLIGEN CORP COM 759916109 393 2,024 SH   OTR 4 0 0 2,024
REPUBLIC SVCS INC COM 760759100 69 691 SH   OTR 1 0 0 691
REPUBLIC SVCS INC COM 760759100 253 2,545 SH   OTR 4 0 0 2,545
RETAIL PPTYS AMER INC CL A 76131V202 170 16,252 SH   OTR 4 0 0 16,252
RETAIL PPTYS AMER INC CL A 76131V202 2 219 SH   OTR 1 0 0 219
RIO TINTO PLC SPONSORED ADR 767204100 75 972 SH   OTR 1 0 0 972
RIO TINTO PLC SPONSORED ADR 767204100 242 3,115 SH   OTR 4 0 0 3,115
ROCKWELL AUTOMATION INC COM 773903109 61 228 SH   OTR 1 0 0 228
ROCKWELL AUTOMATION INC COM 773903109 184 692 SH   OTR 4 0 0 692
ROCKWELL AUTOMATION INC COM 773903109 20 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 78 194 SH   OTR 1 0 0 194
ROPER TECHNOLOGIES INC COM 776696106 128 318 SH   OTR 4 0 0 318
ROSS STORES INC COM 778296103 216 1,801 SH   OTR 4 0 0 1,801
ROSS STORES INC COM 778296103 360 3,000 SH   OTR 9 0 0 3,000
ROSS STORES INC COM 778296103 42 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 52 437 SH   OTR 1 0 0 437
S&P GLOBAL INC COM 78409V104 80 228 SH   OTR 1 0 0 228
S&P GLOBAL INC COM 78409V104 276 783 SH   OTR 4 0 0 783
S&P GLOBAL INC COM 78409V104 33 93 SH   SOLE   0 0 93
SALESFORCE COM INC COM 79466L302 51 243 SH   SOLE   0 0 243
SALESFORCE COM INC COM 79466L302 237 1,118 SH   OTR 1 0 0 1,118
SALESFORCE COM INC COM 79466L302 1,273 6,008 SH   OTR 4 0 0 6,008
SANOFI SPONSORED ADR 80105N105 33 664 SH   SOLE   0 0 664
SANOFI SPONSORED ADR 80105N105 66 1,327 SH   OTR 1 0 0 1,327
SANOFI SPONSORED ADR 80105N105 224 4,536 SH   OTR 4 0 0 4,536
SAP SE SPON ADR 803054204 74 606 SH   OTR 1 0 0 606
SAP SE SPON ADR 803054204 166 1,349 SH   OTR 4 0 0 1,349
SCHWAB CHARLES CORP COM 808513105 20 310 SH   SOLE   0 0 310
SCHWAB CHARLES CORP COM 808513105 229 3,510 SH   OTR 1 0 0 3,510
SCHWAB CHARLES CORP COM 808513105 391 5,993 SH   OTR 4 0 0 5,993
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,086 852,292 SH   SOLE   0 0 852,292
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 945 25,132 SH   SOLE   0 0 25,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,617 347,611 SH   SOLE   0 0 347,611
SEALED AIR CORP NEW COM 81211K100 55 1,211 SH   OTR 1 0 0 1,211
SEALED AIR CORP NEW COM 81211K100 527 11,500 SH   OTR 10 0 0 11,500
SEALED AIR CORP NEW COM 81211K100 37 818 SH   OTR 4 0 0 818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,603 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 218 1,644 SH   OTR 4 0 0 1,644
SEMPRA ENERGY COM 816851109 13 98 SH   SOLE   0 0 98
SEMPRA ENERGY COM 816851109 34 257 SH   OTR 1 0 0 257
SERVICENOW INC COM 81762P102 121 241 SH   OTR 1 0 0 241
SERVICENOW INC COM 81762P102 160 320 SH   OTR 4 0 0 320
SERVICENOW INC COM 81762P102 15 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106 92 125 SH   OTR 1 0 0 125
SHERWIN WILLIAMS CO COM 824348106 160 217 SH   OTR 4 0 0 217
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 912 SH   OTR 1 0 0 912
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 196 5,841 SH   OTR 4 0 0 5,841
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,323 SH   OTR 1 0 0 1,323
SK TELECOM LTD SPONSORED ADR 78440P108 315 11,569 SH   OTR 4 0 0 11,569
SNOWFLAKE INC CL A 833445109 7 29 SH   OTR 4 0 0 29
SNOWFLAKE INC CL A 833445109 229 1,000 SH   SOLE   0 0 1,000
SONY CORP SPONSORED ADR 835699307 95 892 SH   OTR 1 0 0 892
SONY CORP SPONSORED ADR 835699307 637 6,012 SH   OTR 4 0 0 6,012
SOUTHWESTERN ENERGY CO COM 845467109 49 10,486 SH   OTR 4 0 0 10,486
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 620 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 10,129 63,324 SH   SOLE   0 0 63,324
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 722 20,965 SH   SOLE   0 0 20,965
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 328 6,536 SH   SOLE   0 0 6,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,232 515,599 SH   SOLE   0 0 515,599
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,952 273,010 SH   SOLE   0 0 273,010
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,206 85,779 SH   SOLE   0 0 85,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,856 221,674 SH   SOLE   0 0 221,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,239 6,805 SH   SOLE   0 0 6,805
SPDR SER TR S&P DIVID ETF 78464A763 239 2,027 SH   SOLE   0 0 2,027
SQUARE INC CL A 852234103 95 419 SH   OTR 1 0 0 419
SQUARE INC CL A 852234103 119 526 SH   OTR 4 0 0 526
SQUARE INC CL A 852234103 122 536 SH   SOLE   0 0 536
STANLEY BLACK & DECKER INC COM 854502101 42 208 SH   OTR 1 0 0 208
STANLEY BLACK & DECKER INC COM 854502101 249 1,249 SH   SOLE   0 0 1,249
STANLEY BLACK & DECKER INC COM 854502101 1,103 5,525 SH   OTR 10 0 0 5,525
STANLEY BLACK & DECKER INC COM 854502101 25 125 SH   OTR 4 0 0 125
STARBUCKS CORP COM 855244109 198 1,813 SH   OTR 1 0 0 1,813
STARBUCKS CORP COM 855244109 772 7,061 SH   OTR 4 0 0 7,061
STARBUCKS CORP COM 855244109 145 1,330 SH   OTR 8 0 0 1,330
STARBUCKS CORP COM 855244109 153 1,400 SH   OTR 9 0 0 1,400
STARBUCKS CORP COM 855244109 36 328 SH   SOLE   0 0 328
STATE STR CORP COM 857477103 52 620 SH   OTR 1 0 0 620
STATE STR CORP COM 857477103 33 389 SH   SOLE   0 0 389
STATE STR CORP COM 857477103 221 2,635 SH   OTR 4 0 0 2,635
STMICROELECTRONICS N V NY REGISTRY 861012102 33 859 SH   OTR 1 0 0 859
STMICROELECTRONICS N V NY REGISTRY 861012102 245 6,401 SH   OTR 4 0 0 6,401
STRYKER CORPORATION COM 863667101 90 371 SH   OTR 1 0 0 371
STRYKER CORPORATION COM 863667101 118 485 SH   OTR 4 0 0 485
STRYKER CORPORATION COM 863667101 426 1,750 SH   OTR 9 0 0 1,750
STRYKER CORPORATION COM 863667101 360 1,480 SH   SOLE   0 0 1,480
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 4,787 SH   OTR 1 0 0 4,787
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 13,865 SH   OTR 4 0 0 13,865
SVB FINANCIAL GROUP COM 78486Q101 6 13 SH   OTR 1 0 0 13
SVB FINANCIAL GROUP COM 78486Q101 712 1,442 SH   OTR 4 0 0 1,442
SVB FINANCIAL GROUP COM 78486Q101 64 130 SH   SOLE   0 0 130
SYNCHRONY FINANCIAL COM 87165B103 10 255 SH   OTR 4 0 0 255
SYNCHRONY FINANCIAL COM 87165B103 38 930 SH   SOLE   0 0 930
SYNCHRONY FINANCIAL COM 87165B103 374 9,202 SH   OTR 10 0 0 9,202
SYNCHRONY FINANCIAL COM 87165B103 2 46 SH   OTR 1 0 0 46
SYSCO CORP COM 871829107 486 6,171 SH   OTR 10 0 0 6,171
SYSCO CORP COM 871829107 39 496 SH   OTR 4 0 0 496
SYSCO CORP COM 871829107 794 10,080 SH   SOLE   0 0 10,080
SYSCO CORP COM 871829107 54 682 SH   OTR 1 0 0 682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,447 12,232 SH   OTR 4 0 0 12,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 614 SH   SOLE   0 0 614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165 1,397 SH   OTR 1 0 0 1,397
TARGET CORP COM 87612E106 563 2,841 SH   OTR 4 0 0 2,841
TARGET CORP COM 87612E106 16 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106 143 722 SH   OTR 1 0 0 722
TATA MTRS LTD SPONSORED ADR 876568502 25 1,216 SH   OTR 1 0 0 1,216
TATA MTRS LTD SPONSORED ADR 876568502 175 8,406 SH   OTR 4 0 0 8,406
TELEFONICA S A SPONSORED ADR 879382208 21 4,586 SH   OTR 1 0 0 4,586
TELEFONICA S A SPONSORED ADR 879382208 175 38,680 SH   OTR 4 0 0 38,680
TENARIS S A SPONSORED ADS 88031M109 4 162 SH   OTR 1 0 0 162
TENARIS S A SPONSORED ADS 88031M109 249 10,961 SH   OTR 4 0 0 10,961
TESLA INC COM 88160R101 645 966 SH   OTR 1 0 0 966
TESLA INC COM 88160R101 1,596 2,390 SH   OTR 4 0 0 2,390
TESLA INC COM 88160R101 2,730 4,087 SH   SOLE   0 0 4,087
TEXAS INSTRS INC COM 882508104 368 1,945 SH   OTR 1 0 0 1,945
TEXAS INSTRS INC COM 882508104 484 2,560 SH   OTR 4 0 0 2,560
TEXAS INSTRS INC COM 882508104 2,454 12,986 SH   SOLE   0 0 12,986
THERMO FISHER SCIENTIFIC INC COM 883556102 366 802 SH   OTR 1 0 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102 912 1,998 SH   OTR 4 0 0 1,998
THERMO FISHER SCIENTIFIC INC COM 883556102 916 2,008 SH   SOLE   0 0 2,008
THOMSON REUTERS CORP. COM NEW 884903709 74 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 231 2,642 SH   OTR 4 0 0 2,642
TJX COS INC NEW COM 872540109 171 2,583 SH   OTR 1 0 0 2,583
TJX COS INC NEW COM 872540109 415 6,279 SH   OTR 4 0 0 6,279
TJX COS INC NEW COM 872540109 11 171 SH   SOLE   0 0 171
T-MOBILE US INC COM 872590104 40 320 SH   OTR 1 0 0 320
T-MOBILE US INC COM 872590104 195 1,556 SH   OTR 4 0 0 1,556
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 91 1,393 SH   OTR 1 0 0 1,393
TORONTO DOMINION BK ONT COM NEW 891160509 28 422 SH   OTR 4 0 0 422
TORONTO DOMINION BK ONT COM NEW 891160509 481 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 753 SH   OTR 1 0 0 753
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 401 2,567 SH   OTR 4 0 0 2,567
TRANE TECHNOLOGIES PLC SHS G8994E103 99 595 SH   OTR 1 0 0 595
TRANE TECHNOLOGIES PLC SHS G8994E103 95 574 SH   SOLE   0 0 574
TRANE TECHNOLOGIES PLC SHS G8994E103 381 2,300 SH   OTR 10 0 0 2,300
TRANE TECHNOLOGIES PLC SHS G8994E103 25 149 SH   OTR 4 0 0 149
TRAVELERS COMPANIES INC COM 89417E109 68 451 SH   OTR 1 0 0 451
TRAVELERS COMPANIES INC COM 89417E109 84 557 SH   OTR 4 0 0 557
TRAVELERS COMPANIES INC COM 89417E109 172 1,141 SH   SOLE   0 0 1,141
TRUIST FINL CORP COM 89832Q109 344 5,904 SH   SOLE   0 0 5,904
TRUIST FINL CORP COM 89832Q109 197 3,381 SH   OTR 1 0 0 3,381
TRUIST FINL CORP COM 89832Q109 100 1,712 SH   OTR 4 0 0 1,712
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49 10,424 SH   OTR 4 0 0 10,424
UBER TECHNOLOGIES INC COM 90353T100 47 855 SH   OTR 1 0 0 855
UBER TECHNOLOGIES INC COM 90353T100 78 1,440 SH   OTR 4 0 0 1,440
UBER TECHNOLOGIES INC COM 90353T100 542 9,949 SH   SOLE   0 0 9,949
UBS GROUP AG SHS H42097107 20 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107 221 14,234 SH   OTR 4 0 0 14,234
UNILEVER PLC SPON ADR NEW 904767704 84 1,513 SH   OTR 1 0 0 1,513
UNILEVER PLC SPON ADR NEW 904767704 223 3,999 SH   OTR 4 0 0 3,999
UNILEVER PLC SPON ADR NEW 904767704 206 3,690 SH   OTR 8 0 0 3,690
UNILEVER PLC SPON ADR NEW 904767704 90 1,608 SH   SOLE   0 0 1,608
UNION PAC CORP COM 907818108 331 1,504 SH   OTR 1 0 0 1,504
UNION PAC CORP COM 907818108 650 2,952 SH   OTR 4 0 0 2,952
UNION PAC CORP COM 907818108 391 1,775 SH   OTR 9 0 0 1,775
UNION PAC CORP COM 907818108 12 54 SH   SOLE   0 0 54
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 6,049 SH   OTR 1 0 0 6,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 384 42,110 SH   OTR 4 0 0 42,110
UNITED PARCEL SERVICE INC CL B 911312106 98 576 SH   OTR 4 0 0 576
UNITED PARCEL SERVICE INC CL B 911312106 263 1,550 SH   OTR 9 0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106 1,344 7,904 SH   SOLE   0 0 7,904
UNITED PARCEL SERVICE INC CL B 911312106 111 653 SH   OTR 1 0 0 653
UNITED RENTALS INC COM 911363109 115 349 SH   OTR 1 0 0 349
UNITED RENTALS INC COM 911363109 108 328 SH   OTR 4 0 0 328
UNITEDHEALTH GROUP INC COM 91324P102 544 1,463 SH   OTR 1 0 0 1,463
UNITEDHEALTH GROUP INC COM 91324P102 285 765 SH   SOLE   0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 2,111 5,674 SH   OTR 4 0 0 5,674
UNITEDHEALTH GROUP INC COM 91324P102 391 1,050 SH   OTR 9 0 0 1,050
UNITY BIOTECHNOLOGY INC COM 91381U101 186 31,058 SH   SOLE   0 0 31,058
UNUM GROUP COM 91529Y106 76 2,713 SH   OTR 1 0 0 2,713
UNUM GROUP COM 91529Y106 144 5,177 SH   OTR 4 0 0 5,177
US BANCORP DEL COM NEW 902973304 138 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304 274 4,950 SH   OTR 9 0 0 4,950
US BANCORP DEL COM NEW 902973304 276 4,985 SH   OTR 4 0 0 4,985
US BANCORP DEL COM NEW 902973304 110 1,980 SH   OTR 1 0 0 1,980
V F CORP COM 918204108 116 1,453 SH   OTR 4 0 0 1,453
V F CORP COM 918204108 32 402 SH   SOLE   0 0 402
V F CORP COM 918204108 102 1,278 SH   OTR 1 0 0 1,278
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 670 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,512 17,046 SH   SOLE   0 0 17,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,280 26,910 SH   SOLE   0 0 26,910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,247 159,668 SH   SOLE   0 0 159,668
VANGUARD INDEX FDS GROWTH ETF 922908736 1,262 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,984 410,058 SH   SOLE   0 0 410,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 712 3,319 SH   SOLE   0 0 3,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,445 10,716 SH   SOLE   0 0 10,716
VANGUARD INDEX FDS MID CAP ETF 922908629 14,155 63,953 SH   SOLE   0 0 63,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,014 87,238 SH   SOLE   0 0 87,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,088 123,765 SH   SOLE   0 0 123,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 855 5,165 SH   SOLE   0 0 5,165
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,257 38,569 SH   SOLE   0 0 38,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,176 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 878,328 4,249,496 SH   SOLE   425 0 4,249,071
VANGUARD INDEX FDS VALUE ETF 922908744 3,626 27,581 SH   SOLE   0 0 27,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,464 90,039 SH   SOLE   0 0 90,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,864 1,284,608 SH   SOLE   0 0 1,284,608
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,727 249,640 SH   SOLE   0 0 249,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,109 160,532 SH   SOLE   0 0 160,532
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,099 24,140 SH   SOLE   0 0 24,140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,418 61,299 SH   SOLE   0 0 61,299
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 948 9,742 SH   SOLE   0 0 9,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,407 27,293 SH   SOLE   0 0 27,293
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 552 10,103 SH   SOLE   0 0 10,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,000 224,366 SH   SOLE   0 0 224,366
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,366 2,043,691 SH   SOLE   0 0 2,043,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689 6,819 SH   SOLE   0 0 6,819
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,019 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,754 13,302 SH   SOLE   0 0 13,302
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,134 11,973 SH   SOLE   0 0 11,973
VANGUARD WORLD FDS INF TECH ETF 92204A702 797 2,223 SH   SOLE   0 0 2,223
VERISK ANALYTICS INC COM 92345Y106 25 140 SH   OTR 1 0 0 140
VERISK ANALYTICS INC COM 92345Y106 340 1,927 SH   OTR 4 0 0 1,927
VERISK ANALYTICS INC COM 92345Y106 18 101 SH   SOLE   0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104 839 14,425 SH   OTR 4 0 0 14,425
VERIZON COMMUNICATIONS INC COM 92343V104 478 8,218 SH   SOLE   0 0 8,218
VERIZON COMMUNICATIONS INC COM 92343V104 280 4,822 SH   OTR 1 0 0 4,822
VERTEX PHARMACEUTICALS INC COM 92532F100 137 636 SH   OTR 4 0 0 636
VERTEX PHARMACEUTICALS INC COM 92532F100 101 471 SH   OTR 1 0 0 471
VIACOMCBS INC CL B 92556H206 14 307 SH   OTR 1 0 0 307
VIACOMCBS INC CL B 92556H206 68 1,501 SH   OTR 4 0 0 1,501
VIACOMCBS INC CL B 92556H206 1,007 22,319 SH   SOLE   0 0 22,319
VIATRIS INC COM 92556V106 80 5,744 SH   OTR 10 0 0 5,744
VIATRIS INC COM 92556V106 24 1,723 SH   OTR 4 0 0 1,723
VIATRIS INC COM 92556V106 17 1,230 SH   OTR 1 0 0 1,230
VIATRIS INC COM 92556V106 22 1,594 SH   SOLE   0 0 1,594
VISA INC COM CL A 92826C839 785 3,707 SH   OTR 1 0 0 3,707
VISA INC COM CL A 92826C839 2,509 11,850 SH   OTR 4 0 0 11,850
VISA INC COM CL A 92826C839 54 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 439 2,075 SH   OTR 9 0 0 2,075
VISA INC COM CL A 92826C839 108 510 SH   SOLE   0 0 510
VULCAN MATLS CO COM 929160109 14 81 SH   OTR 1 0 0 81
VULCAN MATLS CO COM 929160109 138 815 SH   OTR 4 0 0 815
VULCAN MATLS CO COM 929160109 59 348 SH   SOLE   0 0 348
WALMART INC COM 931142103 277 2,037 SH   OTR 1 0 0 2,037
WALMART INC COM 931142103 829 6,100 SH   OTR 10 0 0 6,100
WALMART INC COM 931142103 563 4,148 SH   OTR 4 0 0 4,148
WALMART INC COM 931142103 99 726 SH   OTR 8 0 0 726
WALMART INC COM 931142103 1,092 8,036 SH   SOLE   0 0 8,036
WASTE MGMT INC DEL COM 94106L109 82 633 SH   OTR 1 0 0 633
WASTE MGMT INC DEL COM 94106L109 230 1,779 SH   OTR 4 0 0 1,779
WATERS CORP COM 941848103 67 236 SH   OTR 4 0 0 236
WATERS CORP COM 941848103 327 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 23 82 SH   OTR 1 0 0 82
WAYFAIR INC CL A 94419L101 33 104 SH   OTR 1 0 0 104
WAYFAIR INC CL A 94419L101 31 99 SH   OTR 4 0 0 99
WAYFAIR INC CL A 94419L101 226 717 SH   SOLE   0 0 717
WEC ENERGY GROUP INC COM 92939U106 62 661 SH   OTR 1 0 0 661
WEC ENERGY GROUP INC COM 92939U106 126 1,341 SH   OTR 4 0 0 1,341
WEC ENERGY GROUP INC COM 92939U106 17 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101 162 4,134 SH   OTR 1 0 0 4,134
WELLS FARGO CO NEW COM 949746101 265 6,800 SH   OTR 4 0 0 6,800
WELLS FARGO CO NEW COM 949746101 42 1,063 SH   SOLE   0 0 1,063
WEX INC COM 96208T104 20 97 SH   OTR 1 0 0 97
WEX INC COM 96208T104 554 2,649 SH   OTR 4 0 0 2,649
WIPRO LTD SPON ADR 1 SH 97651M109 144 22,643 SH   OTR 4 0 0 22,643
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,004 98,397 SH   SOLE   0 0 98,397
WISDOMTREE TR EUROPE SMCP DV 97717W869 449 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 488 4,320 SH   SOLE   0 0 4,320
WPP PLC NEW ADR 92937A102 38 588 SH   OTR 1 0 0 588
WPP PLC NEW ADR 92937A102 277 4,333 SH   OTR 4 0 0 4,333
XCEL ENERGY INC COM 98389B100 33 501 SH   OTR 1 0 0 501
XCEL ENERGY INC COM 98389B100 25 378 SH   OTR 4 0 0 378
XCEL ENERGY INC COM 98389B100 186 2,800 SH   SOLE   0 0 2,800
YUM BRANDS INC COM 988498101 108 998 SH   OTR 1 0 0 998
YUM BRANDS INC COM 988498101 275 2,540 SH   OTR 4 0 0 2,540
YUM BRANDS INC COM 988498101 75 693 SH   SOLE   0 0 693
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 212 SH   OTR 1 0 0 212
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 158 SH   OTR 4 0 0 158
ZIMMER BIOMET HOLDINGS INC COM 98956P102 332 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 13 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 110 699 SH   OTR 1 0 0 699
ZOETIS INC CL A 98978V103 950 6,031 SH   OTR 4 0 0 6,031