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 75 391 SH   SOLE   391 0 0
3M CO COM 88579Y101 1,396 7,245 SH   OTR 6 0 7,245 0
ABBOTT LABS COM 002824100 410 3,422 SH   SOLE   3,422 0 0
ABBOTT LABS COM 002824100 4,900 40,889 SH   OTR 2,3,6 0 40,889 0
ABBVIE INC COM 00287Y109 2,426 22,417 SH   SOLE   22,417 0 0
ABBVIE INC COM 00287Y109 5,772 53,340 SH   OTR 2,3,6 0 53,340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032 3,734 SH   SOLE   3,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,343 8,482 SH   OTR 6 0 8,482 0
ACTIVISION BLIZZARD INC COM 00507V109 185 1,989 SH   SOLE   1,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 964 10,361 SH   OTR 6 0 10,361 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 123 258 SH   SOLE   258 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,859 16,533 SH   OTR 1,4,6,10 0 16,533 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE   4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,188 SH   OTR 1,6 0 1,188 0
ADVANCED MICRO DEVICES INC COM 007903107 18 234 SH   SOLE   234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,119 14,253 SH   OTR 6 0 14,253 0
AEGON N V NY REGISTRY SHS 007924103 137 29,051 SH   OTR 6 0 29,051 0
AFLAC INC COM 001055102 63 1,226 SH   SOLE   1,226 0 0
AFLAC INC COM 001055102 366 7,145 SH   OTR 6 0 7,145 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,902 14,957 SH   OTR 6,10 0 14,957 0
AIR PRODS &CHEMS INC COM 009158106 1,179 4,191 SH   SOLE   4,191 0 0
AIR PRODS &CHEMS INC COM 009158106 4,700 16,707 SH   OTR 2,6,8 0 16,707 0
AIRBNB INC COM CL A 009066101 269 1,431 SH   OTR 6,10 0 1,431 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 298 SH   SOLE   298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278 2,724 SH   OTR 6 0 2,724 0
ALASKA AIR GROUP INC COM 011659109 264 3,812 SH   OTR 6 0 3,812 0
ALCOA CORP COM 013872106 208 6,412 SH   OTR 6 0 6,412 0
ALCON AG ORD SHS H01301128 0 0 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 771 10,988 SH   OTR 1,6,10 0 10,988 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 44 SH   SOLE   44 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 413 2,698 SH   OTR 6 0 2,698 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 218 SH   SOLE   218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,117 SH   OTR 6 0 1,117 0
ALIGN TECHNOLOGY INC COM 016255101 3 6 SH   SOLE   6 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,906 3,520 SH   OTR 4,6,10 0 3,520 0
ALLEGIANT TRAVEL CO COM 01748X102 210 862 SH   OTR 6 0 862 0
ALLEGION PLC ORD SHS G0176J109 13 103 SH   SOLE   103 0 0
ALLEGION PLC ORD SHS G0176J109 933 7,425 SH   OTR 1,6 0 7,425 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 1,251 SH   SOLE   1,251 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 166 1,482 SH   OTR 6 0 1,482 0
ALLSTATE CORP COM 020002101 135 1,172 SH   SOLE   1,172 0 0
ALLSTATE CORP COM 020002101 270 2,346 SH   OTR 6 0 2,346 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1,830 SH   OTR 6 0 1,830 0
ALPHABET INC CAP STK CL C 02079K107 803 388 SH   SOLE   388 0 0
ALPHABET INC CAP STK CL A 02079K305 778 377 SH   SOLE   377 0 0
ALPHABET INC CAP STK CL C 02079K107 10,645 5,146 SH   OTR 4,6,10 0 5,146 0
ALPHABET INC CAP STK CL A 02079K305 12,864 6,237 SH   OTR 6,10,12 0 6,237 0
ALTRIA GROUP INC COM 02209S103 1,243 24,289 SH   SOLE   24,289 0 0
ALTRIA GROUP INC COM 02209S103 978 19,110 SH   OTR 2,6,8 0 19,110 0
AMAZON COM INC COM 023135106 1,863 602 SH   SOLE   602 0 0
AMAZON COM INC COM 023135106 24,217 7,827 SH   OTR 4,6,10 0 7,827 0
AMBEV SA SPONSORED ADR 02319V103 29 10,604 SH   OTR 6 0 10,604 0
AMCOR PLC ORD G0250X107 36 3,041 SH   SOLE   3,041 0 0
AMCOR PLC ORD G0250X107 123 10,489 SH   OTR 6 0 10,489 0
AMEDISYS INC COM 023436108 1 4 SH   SOLE   4 0 0
AMEDISYS INC COM 023436108 453 1,711 SH   OTR 6 0 1,711 0
AMERICAN ELEC PWR CO INC COM 025537101 2,460 29,041 SH   SOLE   29,041 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,050 12,402 SH   OTR 6 0 12,402 0
AMERICAN EXPRESS CO COM 025816109 318 2,245 SH   SOLE   2,245 0 0
AMERICAN EXPRESS CO COM 025816109 1,110 7,845 SH   OTR 6 0 7,845 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 73 SH   SOLE   73 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 10,466 SH   OTR 6 0 10,466 0
AMERICAN TOWER CORP NEW COM 03027X100 328 1,371 SH   SOLE   1,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,650 11,085 SH   OTR 2,4,6 0 11,085 0
AMERICAN WTR WKS CO INC NEW COM 030420103 891 5,946 SH   SOLE   5,946 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 355 2,365 SH   OTR 6 0 2,365 0
AMERIPRISE FINL INC COM 03076C106 71 306 SH   SOLE   306 0 0
AMERIPRISE FINL INC COM 03076C106 1,597 6,871 SH   OTR 1,6 0 6,871 0
AMERISOURCEBERGEN CORP COM 03073E105 21 176 SH   SOLE   176 0 0
AMERISOURCEBERGEN CORP COM 03073E105 260 2,206 SH   OTR 6 0 2,206 0
AMETEK INC COM 031100100 2 13 SH   SOLE   13 0 0
AMETEK INC COM 031100100 427 3,341 SH   OTR 6 0 3,341 0
AMGEN INC COM 031162100 2,525 10,149 SH   SOLE   10,149 0 0
AMGEN INC COM 031162100 4,486 18,030 SH   OTR 1,2,6 0 18,030 0
AMPHENOL CORP NEW CL A 032095101 6 98 SH   SOLE   98 0 0
AMPHENOL CORP NEW CL A 032095101 502 7,617 SH   OTR 6 0 7,617 0
ANALOG DEVICES INC COM 032654105 2,581 16,643 SH   SOLE   16,643 0 0
ANALOG DEVICES INC COM 032654105 2,717 17,517 SH   OTR 6,12 0 17,517 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 198 22,970 SH   OTR 6 0 22,970 0
ANSYS INC COM 03662Q105 66 195 SH   SOLE   195 0 0
ANSYS INC COM 03662Q105 1,964 5,783 SH   OTR 1,6,10 0 5,783 0
ANTHEM INC COM 036752103 29 80 SH   SOLE   80 0 0
ANTHEM INC COM 036752103 803 2,237 SH   OTR 6 0 2,237 0
AON PLC SHS CL A G0403H108 376 1,633 SH   SOLE   1,633 0 0
AON PLC SHS CL A G0403H108 616 2,679 SH   OTR 6 0 2,679 0
APPLE INC COM 037833100 4,661 38,159 SH   SOLE   38,159 0 0
APPLE INC COM 037833100 31,505 257,921 SH   OTR 4,6,8,10 0 257,921 0
APPLIED MATLS INC COM 038222105 217 1,621 SH   SOLE   1,621 0 0
APPLIED MATLS INC COM 038222105 1,318 9,862 SH   OTR 6 0 9,862 0
APTIV PLC SHS G6095L109 16 113 SH   SOLE   113 0 0
APTIV PLC SHS G6095L109 564 4,088 SH   OTR 6 0 4,088 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 7,876 SH   OTR 6 0 7,876 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 714 SH   SOLE   714 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400 7,016 SH   OTR 6 0 7,016 0
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106 323 1,070 SH   OTR 6 0 1,070 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 479 5,318 SH   OTR 6,12 0 5,318 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 171 22,173 SH   OTR 6 0 22,173 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,150 3,483 SH   OTR 4,6,10 0 3,483 0
ASSURED GUARANTY LTD COM G0585R106 2 46 SH   SOLE   46 0 0
ASSURED GUARANTY LTD COM G0585R106 497 11,758 SH   OTR 6 0 11,758 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,367 27,503 SH   SOLE   27,503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 772 15,522 SH   OTR 6,10 0 15,522 0
AT&T INC COM 00206R102 2,776 91,703 SH   SOLE   91,703 0 0
AT&T INC COM 00206R102 1,488 49,146 SH   OTR 6 0 49,146 0
ATLASSIAN CORP PLC CL A G06242104 3 13 SH   SOLE   13 0 0
ATLASSIAN CORP PLC CL A G06242104 1,567 7,434 SH   OTR 6,10 0 7,434 0
AUTODESK INC COM 052769106 160 579 SH   SOLE   579 0 0
AUTODESK INC COM 052769106 810 2,922 SH   OTR 6 0 2,922 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,217 17,068 SH   SOLE   17,068 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,498 23,866 SH   OTR 2,3,6 0 23,866 0
AUTOZONE INC COM 053332102 3 2 SH   SOLE   2 0 0
AUTOZONE INC COM 053332102 385 274 SH   OTR 6 0 274 0
AVALONBAY CMNTYS INC COM 053484101 3 16 SH   SOLE   16 0 0
AVALONBAY CMNTYS INC COM 053484101 234 1,269 SH   OTR 6 0 1,269 0
BALL CORP COM 058498106 3 32 SH   SOLE   32 0 0
BALL CORP COM 058498106 1,572 18,548 SH   OTR 6,10 0 18,548 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 28,277 SH   OTR 6 0 28,277 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 58 12,365 SH   OTR 6 0 12,365 0
BANCO SANTANDER S.A. ADR 05964H105 237 69,051 SH   OTR 6 0 69,051 0
BANK MONTREAL QUE COM 063671101 313 3,511 SH   OTR 6 0 3,511 0
BANK NEW YORK MELLON CORP COM 064058100 4 79 SH   SOLE   79 0 0
BANK NEW YORK MELLON CORP COM 064058100 358 7,575 SH   OTR 6 0 7,575 0
BARCLAYS PLC ADR 06738E204 130 12,671 SH   OTR 6 0 12,671 0
BAXTER INTL INC COM 071813109 1,015 12,037 SH   SOLE   12,037 0 0
BAXTER INTL INC COM 071813109 402 4,762 SH   OTR 6,12 0 4,762 0
BECTON DICKINSON &CO COM 075887109 35 145 SH   SOLE   145 0 0
BECTON DICKINSON &CO COM 075887109 657 2,701 SH   OTR 6 0 2,701 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964 7,689 SH   SOLE   7,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,229 20,467 SH   OTR 6,8 0 20,467 0
BEST BUY INC COM 086516101 114 989 SH   SOLE   989 0 0
BEST BUY INC COM 086516101 1,187 10,336 SH   OTR 2,6 0 10,336 0
BHP GROUP LTD SPONSORED ADS 088606108 211 3,042 SH   OTR 6 0 3,042 0
BIOGEN INC COM 09062X103 127 454 SH   SOLE   454 0 0
BIOGEN INC COM 09062X103 626 2,236 SH   OTR 6 0 2,236 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104 383 1,003 SH   OTR 6,10 0 1,003 0
BK OF AMERICA CORP COM 060505104 156 4,039 SH   SOLE   4,039 0 0
BK OF AMERICA CORP COM 060505104 2,568 66,373 SH   OTR 6 0 66,373 0
BLACKROCK INC COM 09247X101 2,425 3,217 SH   SOLE   3,217 0 0
BLACKROCK INC COM 09247X101 6,013 7,976 SH   OTR 2,3,6,8 0 7,976 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 240 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 277 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM 09260D107 500 6,709 SH   SOLE   6,709 0 0
BLACKSTONE GROUP INC COM 09260D107 51 684 SH   OTR 4,6 0 684 0
BOEING CO COM 097023105 2,894 11,360 SH   SOLE   11,360 0 0
BOEING CO COM 097023105 1,460 5,732 SH   OTR 6 0 5,732 0
BOOKING HOLDINGS INC COM 09857L108 158 68 SH   SOLE   68 0 0
BOOKING HOLDINGS INC COM 09857L108 715 307 SH   OTR 6 0 307 0
BOSTON SCIENTIFIC CORP COM 101137107 8 215 SH   SOLE   215 0 0
BOSTON SCIENTIFIC CORP COM 101137107 494 12,790 SH   OTR 4,6 0 12,790 0
BOYD GAMING CORP COM 103304101 235 3,979 SH   OTR 6 0 3,979 0
BP PLC SPONSORED ADR 055622104 0 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104 354 14,519 SH   OTR 6 0 14,519 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,387 37,817 SH   SOLE   37,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,860 29,458 SH   OTR 6 0 29,458 0
BROADCOM INC COM 11135F101 3,107 6,702 SH   SOLE   6,702 0 0
BROADCOM INC COM 11135F101 5,009 10,804 SH   OTR 2,3,6 0 10,804 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 36 SH   SOLE   36 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 1,627 SH   OTR 6 0 1,627 0
BROWN FORMAN CORP CL B 115637209 143 2,072 SH   SOLE   2,072 0 0
BROWN FORMAN CORP CL B 115637209 219 3,171 SH   OTR 6 0 3,171 0
BRUNSWICK CORP COM 117043109 1 8 SH   SOLE   8 0 0
BRUNSWICK CORP COM 117043109 377 3,956 SH   OTR 6,12 0 3,956 0
BUMBLE INC COM CL A 12047B105 352 5,643 SH   OTR 6,10 0 5,643 0
BURLINGTON STORES INC COM 122017106 268 897 SH   OTR 6 0 897 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 13 SH   SOLE   13 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,378 SH   OTR 6 0 2,378 0
CABOT OIL &GAS CORP COM 127097103 11 560 SH   SOLE   560 0 0
CABOT OIL &GAS CORP COM 127097103 732 38,965 SH   OTR 1,6 0 38,965 0
CACI INTL INC CL A 127190304 205 832 SH   SOLE   832 0 0
CACI INTL INC CL A 127190304 12 48 SH   OTR 6 0 48 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 39 SH   SOLE   39 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 500 3,647 SH   OTR 6 0 3,647 0
CAPITAL ONE FINL CORP COM 14040H105 22 171 SH   SOLE   171 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,355 10,653 SH   OTR 1,6 0 10,653 0
CARDINAL HEALTH INC COM 14149Y108 24 403 SH   SOLE   403 0 0
CARDINAL HEALTH INC COM 14149Y108 216 3,557 SH   OTR 6 0 3,557 0
CARMAX INC COM 143130102 7 49 SH   SOLE   49 0 0
CARMAX INC COM 143130102 426 3,208 SH   OTR 6 0 3,208 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 62 SH   SOLE   62 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 336 12,659 SH   OTR 6 0 12,659 0
CARRIER GLOBAL CORPORATION COM 14448C104 225 5,324 SH   SOLE   5,324 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 473 11,192 SH   OTR 6 0 11,192 0
CARVANA CO CL A 146869102 347 1,322 SH   OTR 6,10 0 1,322 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 299 103,523 SH   OTR 6 0 103,523 0
CATALENT INC COM 148806102 4 39 SH   SOLE   39 0 0
CATALENT INC COM 148806102 293 2,786 SH   OTR 6 0 2,786 0
CATERPILLAR INC COM 149123101 248 1,070 SH   SOLE   1,070 0 0
CATERPILLAR INC COM 149123101 1,223 5,275 SH   OTR 6 0 5,275 0
CBRE GROUP INC CL A 12504L109 71 896 SH   SOLE   896 0 0
CBRE GROUP INC CL A 12504L109 189 2,389 SH   OTR 6 0 2,389 0
CDW CORP COM 12514G108 3 16 SH   SOLE   16 0 0
CDW CORP COM 12514G108 374 2,255 SH   OTR 6,12 0 2,255 0
CELANESE CORP DEL COM 150870103 2 14 SH   SOLE   14 0 0
CELANESE CORP DEL COM 150870103 218 1,458 SH   OTR 6 0 1,458 0
CELSIUS HLDGS INC COM NEW 15118V207 430 8,951 SH   OTR 6 0 8,951 0
CEMEX SAB DE CV SPON ADR NEW 151290889 182 26,046 SH   OTR 6 0 26,046 0
CENTENE CORP DEL COM 15135B101 104 1,626 SH   SOLE   1,626 0 0
CENTENE CORP DEL COM 15135B101 555 8,680 SH   OTR 6 0 8,680 0
CENTERPOINT ENERGY INC COM 15189T107 202 8,923 SH   OTR 6 0 8,923 0
CERNER CORP COM 156782104 5 67 SH   SOLE   67 0 0
CERNER CORP COM 156782104 260 3,619 SH   OTR 6 0 3,619 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 105 SH   SOLE   105 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,265 2,050 SH   OTR 6 0 2,050 0
CHEMED CORP NEW COM 16359R103 236 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 98 213 SH   OTR 6 0 213 0
CHENIERE ENERGY INC COM NEW 16411R208 384 5,326 SH   OTR 6 0 5,326 0
CHEVRON CORP NEW COM 166764100 2,587 24,692 SH   SOLE   24,692 0 0
CHEVRON CORP NEW COM 166764100 3,727 35,562 SH   OTR 2,3,6,8 0 35,562 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,671 1,176 SH   OTR 6,10 0 1,176 0
CHUBB LIMITED COM H1467J104 17 106 SH   SOLE   106 0 0
CHUBB LIMITED COM H1467J104 1,236 7,826 SH   OTR 1,3,6 0 7,826 0
CHURCH &DWIGHT INC COM 171340102 84 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 280 3,210 SH   OTR 6 0 3,210 0
CHURCHILL CAPITAL CORP IV CL A 171439102 267 11,498 SH   SOLE   11,498 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79 34,924 SH   OTR 6 0 34,924 0
CIGNA CORP NEW COM 125523100 26 107 SH   SOLE   107 0 0
CIGNA CORP NEW COM 125523100 1,049 4,339 SH   OTR 6 0 4,339 0
CIMAREX ENERGY CO COM 171798101 204 3,436 SH   OTR 6 0 3,436 0
CINCINNATI FINL CORP COM 172062101 13 122 SH   SOLE   122 0 0
CINCINNATI FINL CORP COM 172062101 1,035 10,043 SH   OTR 1,6,8 0 10,043 0
CINTAS CORP COM 172908105 2 7 SH   SOLE   7 0 0
CINTAS CORP COM 172908105 1,141 3,343 SH   OTR 6,10 0 3,343 0
CISCO SYS INC COM 17275R102 1,453 28,094 SH   SOLE   28,094 0 0
CISCO SYS INC COM 17275R102 4,084 78,988 SH   OTR 2,3,6,8 0 78,988 0
CIT GROUP INC COM NEW 125581801 6 116 SH   SOLE   116 0 0
CIT GROUP INC COM NEW 125581801 814 15,807 SH   OTR 6 0 15,807 0
CITIGROUP INC COM NEW 172967424 127 1,752 SH   SOLE   1,752 0 0
CITIGROUP INC COM NEW 172967424 1,756 24,134 SH   OTR 6 0 24,134 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3 63 SH   SOLE   63 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 989 22,408 SH   OTR 6 0 22,408 0
CITRIX SYS INC COM 177376100 33 234 SH   SOLE   234 0 0
CITRIX SYS INC COM 177376100 211 1,506 SH   OTR 6 0 1,506 0
CLOROX CO DEL COM 189054109 278 1,443 SH   OTR 6 0 1,443 0
CLOUDFLARE INC CL A COM 18915M107 7 105 SH   SOLE   105 0 0
CLOUDFLARE INC CL A COM 18915M107 42,175 600,268 SH   OTR 6,7 0 600,268 0
CME GROUP INC COM 12572Q105 6 28 SH   SOLE   28 0 0
CME GROUP INC COM 12572Q105 641 3,139 SH   OTR 3,6 0 3,139 0
CMS ENERGY CORP COM 125896100 11 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM 125896100 192 3,144 SH   OTR 6 0 3,144 0
COCA COLA CO COM 191216100 3,179 60,304 SH   SOLE   60,304 0 0
COCA COLA CO COM 191216100 4,157 78,861 SH   OTR 1,2,3,6,8 0 78,861 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 511 SH   SOLE   511 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 209 3,037 SH   OTR 6 0 3,037 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 140 SH   SOLE   140 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 4,666 SH   OTR 6 0 4,666 0
COLGATE PALMOLIVE CO COM 194162103 274 3,478 SH   SOLE   3,478 0 0
COLGATE PALMOLIVE CO COM 194162103 704 8,931 SH   OTR 6 0 8,931 0
COMCAST CORP NEW CL A 20030N101 374 6,917 SH   SOLE   6,917 0 0
COMCAST CORP NEW CL A 20030N101 4,261 78,744 SH   OTR 2,3,6,8 0 78,744 0
COMERICA INC COM 200340107 38 530 SH   SOLE   530 0 0
COMERICA INC COM 200340107 412 5,736 SH   OTR 6 0 5,736 0
COMMERCE BANCSHARES INC COM 200525103 10 125 SH   SOLE   125 0 0
COMMERCE BANCSHARES INC COM 200525103 512 6,680 SH   OTR 1,6 0 6,680 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 71 56,410 SH   OTR 6 0 56,410 0
CONAGRA BRANDS INC COM 205887102 1 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM 205887102 311 8,284 SH   OTR 6 0 8,284 0
CONOCOPHILLIPS COM 20825C104 46 866 SH   SOLE   866 0 0
CONOCOPHILLIPS COM 20825C104 499 9,412 SH   OTR 6 0 9,412 0
CONSOL ENERGY INC DISC COML COM 20854L108 159 16,371 SH   OTR 6 0 16,371 0
CONSTELLATION BRANDS INC CL A 21036P108 58 256 SH   SOLE   256 0 0
CONSTELLATION BRANDS INC CL A 21036P108 355 1,557 SH   OTR 6 0 1,557 0
COOPER COS INC COM NEW 216648402 13 33 SH   SOLE   33 0 0
COOPER COS INC COM NEW 216648402 223 581 SH   OTR 6 0 581 0
COPART INC COM 217204106 2 18 SH   SOLE   18 0 0
COPART INC COM 217204106 265 2,437 SH   OTR 6 0 2,437 0
CORNING INC COM 219350105 16 379 SH   SOLE   379 0 0
CORNING INC COM 219350105 406 9,324 SH   OTR 6 0 9,324 0
CORTEVA INC COM 22052L104 31 658 SH   SOLE   658 0 0
CORTEVA INC COM 22052L104 1,282 27,505 SH   OTR 1,6 0 27,505 0
COSTAR GROUP INC COM 22160N109 233 284 SH   SOLE   284 0 0
COSTAR GROUP INC COM 22160N109 1,332 1,621 SH   OTR 4,6,10 0 1,621 0
COSTCO WHSL CORP NEW COM 22160K105 162 460 SH   SOLE   460 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,863 5,286 SH   OTR 6 0 5,286 0
COUPA SOFTWARE INC COM 22266L106 104 408 SH   SOLE   408 0 0
COUPA SOFTWARE INC COM 22266L106 207 812 SH   OTR 6 0 812 0
CRANE CO COM 224399105 260 2,766 SH   OTR 6 0 2,766 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 10,672 SH   OTR 6 0 10,672 0
CROWDSTRIKE HLDGS INC CL A 22788C105 308 1,685 SH   OTR 6 0 1,685 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36 208 SH   SOLE   208 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,752 33,417 SH   OTR 1,2,3,6,8,12 0 33,417 0
CSX CORP COM 126408103 108 1,125 SH   SOLE   1,125 0 0
CSX CORP COM 126408103 656 6,806 SH   OTR 6 0 6,806 0
CULLEN FROST BANKERS INC COM 229899109 10 94 SH   SOLE   94 0 0
CULLEN FROST BANKERS INC COM 229899109 642 5,906 SH   OTR 1,6 0 5,906 0
CUMMINS INC COM 231021106 31 121 SH   SOLE   121 0 0
CUMMINS INC COM 231021106 575 2,220 SH   OTR 6 0 2,220 0
CVS HEALTH CORP COM 126650100 343 4,564 SH   SOLE   4,564 0 0
CVS HEALTH CORP COM 126650100 1,261 16,758 SH   OTR 6 0 16,758 0
D R HORTON INC COM 23331A109 386 4,326 SH   SOLE   4,326 0 0
D R HORTON INC COM 23331A109 222 2,488 SH   OTR 6 0 2,488 0
DANAHER CORPORATION COM 235851102 559 2,485 SH   SOLE   2,485 0 0
DANAHER CORPORATION COM 235851102 3,383 15,032 SH   OTR 1,4,6,10 0 15,032 0
DARDEN RESTAURANTS INC COM 237194105 24 171 SH   SOLE   171 0 0
DARDEN RESTAURANTS INC COM 237194105 336 2,364 SH   OTR 6 0 2,364 0
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   15 0 0
DARLING INGREDIENTS INC COM 237266101 664 9,022 SH   OTR 6 0 9,022 0
DAVITA INC COM 23918K108 100 929 SH   SOLE   929 0 0
DAVITA INC COM 23918K108 123 1,137 SH   OTR 6 0 1,137 0
DEERE &CO COM 244199105 1,779 4,756 SH   SOLE   4,756 0 0
DEERE &CO COM 244199105 933 2,495 SH   OTR 6 0 2,495 0
DELL TECHNOLOGIES INC CL C 24703L202 76 865 SH   SOLE   865 0 0
DELL TECHNOLOGIES INC CL C 24703L202 211 2,389 SH   OTR 6 0 2,389 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 748 SH   SOLE   748 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 313 6,483 SH   OTR 6 0 6,483 0
DENTSPLY SIRONA INC COM 24906P109 1 22 SH   SOLE   22 0 0
DENTSPLY SIRONA INC COM 24906P109 520 8,143 SH   OTR 6 0 8,143 0
DEVON ENERGY CORP NEW COM 25179M103 8 379 SH   SOLE   379 0 0
DEVON ENERGY CORP NEW COM 25179M103 396 18,137 SH   OTR 6 0 18,137 0
DEXCOM INC COM 252131107 37 102 SH   SOLE   102 0 0
DEXCOM INC COM 252131107 405 1,126 SH   OTR 4,6 0 1,126 0
DIAGEO PLC SPON ADR NEW 25243Q205 31 190 SH   SOLE   190 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 499 3,036 SH   OTR 6,8 0 3,036 0
DIGITAL RLTY TR INC COM 253868103 1,797 12,756 SH   SOLE   12,756 0 0
DIGITAL RLTY TR INC COM 253868103 1,163 8,256 SH   OTR 6 0 8,256 0
DISCOVER FINL SVCS COM 254709108 184 1,936 SH   SOLE   1,936 0 0
DISCOVER FINL SVCS COM 254709108 246 2,587 SH   OTR 6 0 2,587 0
DISCOVERY INC COM SER C 25470F302 142 3,840 SH   SOLE   3,840 0 0
DISCOVERY INC COM SER C 25470F302 66 1,789 SH   OTR 6 0 1,789 0
DISNEY WALT CO COM 254687106 1,085 5,882 SH   SOLE   5,882 0 0
DISNEY WALT CO COM 254687106 4,615 25,012 SH   OTR 4,6,10 0 25,012 0
DOCUSIGN INC COM 256163106 1,443 7,129 SH   OTR 6,10 0 7,129 0
DOLLAR GEN CORP NEW COM 256677105 41 202 SH   SOLE   202 0 0
DOLLAR GEN CORP NEW COM 256677105 611 3,015 SH   OTR 6 0 3,015 0
DOLLAR TREE INC COM 256746108 3 22 SH   SOLE   22 0 0
DOLLAR TREE INC COM 256746108 832 7,270 SH   OTR 6,12 0 7,270 0
DOMINION ENERGY INC COM 25746U109 2,671 35,166 SH   SOLE   35,166 0 0
DOMINION ENERGY INC COM 25746U109 1,816 23,904 SH   OTR 6,8 0 23,904 0
DOVER CORP COM 260003108 48 352 SH   SOLE   352 0 0
DOVER CORP COM 260003108 295 2,149 SH   OTR 6 0 2,149 0
DOW INC COM 260557103 24 381 SH   SOLE   381 0 0
DOW INC COM 260557103 580 9,073 SH   OTR 6 0 9,073 0
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   16 0 0
DTE ENERGY CO COM 233331107 256 1,921 SH   OTR 6 0 1,921 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84 874 SH   SOLE   874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 563 5,837 SH   OTR 6 0 5,837 0
DUKE REALTY CORP COM NEW 264411505 1 35 SH   SOLE   35 0 0
DUKE REALTY CORP COM NEW 264411505 206 4,906 SH   OTR 6 0 4,906 0
DUPONT DE NEMOURS INC COM 26614N102 25 327 SH   SOLE   327 0 0
DUPONT DE NEMOURS INC COM 26614N102 771 9,975 SH   OTR 6 0 9,975 0
DXC TECHNOLOGY CO COM 23355L106 142 4,547 SH   SOLE   4,547 0 0
DXC TECHNOLOGY CO COM 23355L106 253 8,079 SH   OTR 6 0 8,079 0
EAST WEST BANCORP INC COM 27579R104 11 146 SH   SOLE   146 0 0
EAST WEST BANCORP INC COM 27579R104 802 10,863 SH   OTR 1,6 0 10,863 0
EASTMAN CHEM CO COM 277432100 1,366 12,406 SH   SOLE   12,406 0 0
EASTMAN CHEM CO COM 277432100 998 9,061 SH   OTR 3,6 0 9,061 0
EATON CORP PLC SHS G29183103 3,855 27,875 SH   SOLE   27,875 0 0
EATON CORP PLC SHS G29183103 2,970 21,478 SH   OTR 2,3,6 0 21,478 0
EBAY INC. COM 278642103 17 284 SH   SOLE   284 0 0
EBAY INC. COM 278642103 442 7,223 SH   OTR 6 0 7,223 0
ECOLAB INC COM 278865100 223 1,043 SH   SOLE   1,043 0 0
ECOLAB INC COM 278865100 531 2,482 SH   OTR 6 0 2,482 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 462 SH   SOLE   462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,257 15,024 SH   OTR 4,6,10 0 15,024 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 52 SH   SOLE   52 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 856 29,053 SH   OTR 1,4,6,10 0 29,053 0
ELECTRONIC ARTS INC COM 285512109 35 259 SH   SOLE   259 0 0
ELECTRONIC ARTS INC COM 285512109 654 4,833 SH   OTR 6,12 0 4,833 0
EMERSON ELEC CO COM 291011104 183 2,023 SH   SOLE   2,023 0 0
EMERSON ELEC CO COM 291011104 579 6,420 SH   OTR 6 0 6,420 0
EOG RES INC COM 26875P101 10 135 SH   SOLE   135 0 0
EOG RES INC COM 26875P101 296 4,083 SH   OTR 6 0 4,083 0
EPAM SYS INC COM 29414B104 307 774 SH   OTR 6 0 774 0
EQT CORP COM 26884L109 8 428 SH   SOLE   428 0 0
EQT CORP COM 26884L109 480 25,811 SH   OTR 6 0 25,811 0
EQUIFAX INC COM 294429105 195 1,076 SH   SOLE   1,076 0 0
EQUIFAX INC COM 294429105 361 1,995 SH   OTR 6 0 1,995 0
EQUINIX INC COM 29444U700 97 142 SH   SOLE   142 0 0
EQUINIX INC COM 29444U700 1,204 1,771 SH   OTR 6,10 0 1,771 0
EQUITABLE HLDGS INC COM 29452E101 253 7,771 SH   OTR 6 0 7,771 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 759 SH   SOLE   759 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 613 9,625 SH   OTR 1,6 0 9,625 0
ERICSSON ADR B SEK 10 294821608 140 10,579 SH   OTR 6 0 10,579 0
ETSY INC COM 29786A106 2 11 SH   SOLE   11 0 0
ETSY INC COM 29786A106 318 1,576 SH   OTR 6 0 1,576 0
EVERSOURCE ENERGY COM 30040W108 44 510 SH   SOLE   510 0 0
EVERSOURCE ENERGY COM 30040W108 854 9,866 SH   OTR 2,6 0 9,866 0
EXACT SCIENCES CORP COM 30063P105 279 2,120 SH   OTR 6 0 2,120 0
EXELON CORP COM 30161N101 156 3,569 SH   SOLE   3,569 0 0
EXELON CORP COM 30161N101 374 8,554 SH   OTR 6 0 8,554 0
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303 276 1,605 SH   OTR 6 0 1,605 0
EXXON MOBIL CORP COM 30231G102 3,265 58,476 SH   SOLE   58,476 0 0
EXXON MOBIL CORP COM 30231G102 2,102 37,659 SH   OTR 6 0 37,659 0
F N B CORP COM 302520101 10 797 SH   SOLE   797 0 0
F N B CORP COM 302520101 162 12,769 SH   OTR 6 0 12,769 0
FACEBOOK INC CL A 30303M102 811 2,753 SH   SOLE   2,753 0 0
FACEBOOK INC CL A 30303M102 11,318 38,427 SH   OTR 4,6,10 0 38,427 0
FALCON MINERALS CORP CL A COM 30607B109 67 14,881 SH   OTR 6 0 14,881 0
FARMERS NATIONAL BANC CORP COM 309627107 169 10,145 SH   OTR 6 0 10,145 0
FASTENAL CO COM 311900104 112 2,219 SH   SOLE   2,219 0 0
FASTENAL CO COM 311900104 687 13,671 SH   OTR 6,8 0 13,671 0
FEDEX CORP COM 31428X106 5 16 SH   SOLE   16 0 0
FEDEX CORP COM 31428X106 560 1,972 SH   OTR 6 0 1,972 0
FERRARI N V COM N3167Y103 412 1,967 SH   OTR 6,10 0 1,967 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 280 SH   SOLE   280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 864 6,146 SH   OTR 6 0 6,146 0
FIFTH THIRD BANCORP COM 316773100 743 19,849 SH   SOLE   19,849 0 0
FIFTH THIRD BANCORP COM 316773100 454 12,118 SH   OTR 6 0 12,118 0
FIRST BUSEY CORP COM NEW 319383204 307 11,968 SH   OTR 6 0 11,968 0
FIRST HORIZON CORPORATION COM 320517105 14 813 SH   SOLE   813 0 0
FIRST HORIZON CORPORATION COM 320517105 512 30,259 SH   OTR 6 0 30,259 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 22 SH   SOLE   22 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 424 2,541 SH   OTR 6 0 2,541 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 456 22,620 SH   SOLE   22,620 0 0
FIRSTENERGY CORP COM 337932107 2 53 SH   SOLE   53 0 0
FIRSTENERGY CORP COM 337932107 221 6,364 SH   OTR 6 0 6,364 0
FISERV INC COM 337738108 171 1,436 SH   SOLE   1,436 0 0
FISERV INC COM 337738108 819 6,882 SH   OTR 6,12 0 6,882 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 43 SH   SOLE   43 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 262 974 SH   OTR 6 0 974 0
FORD MTR CO DEL COM 345370860 166 13,512 SH   SOLE   13,512 0 0
FORD MTR CO DEL COM 345370860 689 56,280 SH   OTR 6 0 56,280 0
FORTINET INC COM 34959E109 2 12 SH   SOLE   12 0 0
FORTINET INC COM 34959E109 413 2,237 SH   OTR 6 0 2,237 0
FORTIVE CORP COM 34959J108 77 1,092 SH   SOLE   1,092 0 0
FORTIVE CORP COM 34959J108 227 3,209 SH   OTR 6 0 3,209 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 201 2,099 SH   OTR 6 0 2,099 0
FRANKLIN RESOURCES INC COM 354613101 3 97 SH   SOLE   97 0 0
FRANKLIN RESOURCES INC COM 354613101 403 13,609 SH   OTR 6,8 0 13,609 0
FREEPORT-MCMORAN INC CL B 35671D857 144 4,359 SH   SOLE   4,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 456 13,839 SH   OTR 6 0 13,839 0
FRONTLINE LTD SHS NEW G3682E192 547 76,532 SH   OTR 6 0 76,532 0
GALLAGHER ARTHUR J &CO COM 363576109 5 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J &CO COM 363576109 271 2,173 SH   OTR 6 0 2,173 0
GAP INC COM 364760108 1 24 SH   SOLE   24 0 0
GAP INC COM 364760108 212 7,108 SH   OTR 6 0 7,108 0
GARMIN LTD SHS H2906T109 2 15 SH   SOLE   15 0 0
GARMIN LTD SHS H2906T109 307 2,327 SH   OTR 3,6 0 2,327 0
GARTNER INC COM 366651107 3 16 SH   SOLE   16 0 0
GARTNER INC COM 366651107 203 1,114 SH   OTR 6 0 1,114 0
GENERAL DYNAMICS CORP COM 369550108 347 1,913 SH   SOLE   1,913 0 0
GENERAL DYNAMICS CORP COM 369550108 983 5,412 SH   OTR 1,6 0 5,412 0
GENERAL ELECTRIC CO COM 369604103 52 3,943 SH   SOLE   3,943 0 0
GENERAL ELECTRIC CO COM 369604103 1,618 123,192 SH   OTR 6 0 123,192 0
GENERAL MLS INC COM 370334104 29 471 SH   SOLE   471 0 0
GENERAL MLS INC COM 370334104 430 7,011 SH   OTR 6 0 7,011 0
GENERAL MTRS CO COM 37045V100 6 104 SH   SOLE   104 0 0
GENERAL MTRS CO COM 37045V100 565 9,832 SH   OTR 6 0 9,832 0
GENUINE PARTS CO COM 372460105 3 23 SH   SOLE   23 0 0
GENUINE PARTS CO COM 372460105 306 2,646 SH   OTR 6 0 2,646 0
GERDAU SA SPON ADR REP PFD 373737105 78 14,584 SH   OTR 6 0 14,584 0
GILEAD SCIENCES INC COM 375558103 88 1,359 SH   SOLE   1,359 0 0
GILEAD SCIENCES INC COM 375558103 1,027 15,885 SH   OTR 6 0 15,885 0
GLOBAL PMTS INC COM 37940X102 97 479 SH   SOLE   479 0 0
GLOBAL PMTS INC COM 37940X102 767 3,804 SH   OTR 6 0 3,804 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 471 SH   SOLE   471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 968 2,960 SH   OTR 6 0 2,960 0
GOODYEAR TIRE &RUBR CO COM 382550101 210 11,958 SH   OTR 6 0 11,958 0
GRAINGER W W INC COM 384802104 1 2 SH   SOLE   2 0 0
GRAINGER W W INC COM 384802104 217 540 SH   OTR 1,6 0 540 0
HALLIBURTON CO COM 406216101 2 84 SH   SOLE   84 0 0
HALLIBURTON CO COM 406216101 261 12,170 SH   OTR 6 0 12,170 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79 1,177 SH   SOLE   1,177 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 299 4,475 SH   OTR 6 0 4,475 0
HCA HEALTHCARE INC COM 40412C101 91 484 SH   SOLE   484 0 0
HCA HEALTHCARE INC COM 40412C101 1,076 5,715 SH   OTR 6 0 5,715 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 69 SH   SOLE   69 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 322 10,152 SH   OTR 6 0 10,152 0
HERITAGE COMM CORP COM 426927109 150 12,257 SH   OTR 6 0 12,257 0
HERSHEY CO COM 427866108 19 123 SH   SOLE   123 0 0
HERSHEY CO COM 427866108 198 1,254 SH   OTR 6 0 1,254 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 101 SH   SOLE   101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 12,790 SH   OTR 6 0 12,790 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 31 SH   SOLE   31 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,404 11,610 SH   OTR 4,6,10 0 11,610 0
HOLOGIC INC COM 436440101 2 24 SH   SOLE   24 0 0
HOLOGIC INC COM 436440101 202 2,713 SH   OTR 6 0 2,713 0
HOME DEPOT INC COM 437076102 3,889 12,740 SH   SOLE   12,740 0 0
HOME DEPOT INC COM 437076102 8,080 26,469 SH   OTR 2,3,6 0 26,469 0
HONEYWELL INTL INC COM 438516106 3,841 17,696 SH   SOLE   17,696 0 0
HONEYWELL INTL INC COM 438516106 4,773 21,989 SH   OTR 2,3,6 0 21,989 0
HOPE BANCORP INC COM 43940T109 5 329 SH   SOLE   329 0 0
HOPE BANCORP INC COM 43940T109 192 12,731 SH   OTR 6 0 12,731 0
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,173 SH   OTR 6 0 2,173 0
HP INC COM 40434L105 225 7,086 SH   SOLE   7,086 0 0
HP INC COM 40434L105 462 14,544 SH   OTR 6 0 14,544 0
HSBC HLDGS PLC SPON ADR NEW 404280406 321 10,999 SH   OTR 6 0 10,999 0
HUMANA INC COM 444859102 77 183 SH   SOLE   183 0 0
HUMANA INC COM 444859102 782 1,865 SH   OTR 6 0 1,865 0
HUNT J B TRANS SVCS INC COM 445658107 5 29 SH   SOLE   29 0 0
HUNT J B TRANS SVCS INC COM 445658107 244 1,453 SH   OTR 6 0 1,453 0
HUNTINGTON BANCSHARES INC COM 446150104 1,029 65,443 SH   SOLE   65,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 242 15,422 SH   OTR 6 0 15,422 0
HUNTSMAN CORP COM 447011107 277 9,609 SH   OTR 6 0 9,609 0
IAC INTERACTIVECORP NEW COM 44891N109 206 951 SH   OTR 6 0 951 0
ICICI BANK LIMITED ADR 45104G104 247 15,392 SH   OTR 6 0 15,392 0
IDEXX LABS INC COM 45168D104 4 8 SH   SOLE   8 0 0
IDEXX LABS INC COM 45168D104 567 1,158 SH   OTR 6 0 1,158 0
IHS MARKIT LTD SHS G47567105 11 118 SH   SOLE   118 0 0
IHS MARKIT LTD SHS G47567105 481 4,974 SH   OTR 6 0 4,974 0
ILLINOIS TOOL WKS INC COM 452308109 17 75 SH   SOLE   75 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,524 11,396 SH   OTR 2,6 0 11,396 0
ILLUMINA INC COM 452327109 14 36 SH   SOLE   36 0 0
ILLUMINA INC COM 452327109 641 1,669 SH   OTR 4,6 0 1,669 0
INFOSYS LTD SPONSORED ADR 456788108 283 15,143 SH   OTR 6 0 15,143 0
ING GROEP N.V. SPONSORED ADR 456837103 264 21,594 SH   OTR 6 0 21,594 0
INSULET CORP COM 45784P101 740 2,838 SH   OTR 6,10 0 2,838 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 5,119 SH   OTR 6 0 5,119 0
INTEL CORP COM 458140100 4,019 62,793 SH   SOLE   62,793 0 0
INTEL CORP COM 458140100 3,338 52,162 SH   OTR 6,8 0 52,162 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 694 SH   SOLE   694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,570 14,059 SH   OTR 6,12 0 14,059 0
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,695 SH   SOLE   4,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 551 4,134 SH   OTR 6 0 4,134 0
INTERNATIONAL PAPER CO COM 460146103 7 121 SH   SOLE   121 0 0
INTERNATIONAL PAPER CO COM 460146103 341 6,304 SH   OTR 6 0 6,304 0
INTERPUBLIC GROUP COS INC COM 460690100 1 38 SH   SOLE   38 0 0
INTERPUBLIC GROUP COS INC COM 460690100 798 27,331 SH   OTR 6 0 27,331 0
INTUIT COM 461202103 149 390 SH   SOLE   390 0 0
INTUIT COM 461202103 2,710 7,075 SH   OTR 6,10 0 7,075 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207 280 SH   SOLE   280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,008 1,364 SH   OTR 6 0 1,364 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299 5,146 SH   OTR 6 0 5,146 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2,772 SH   SOLE   2,772 0 0
INVESCO LTD SHS G491BT108 1 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 450 17,841 SH   OTR 6 0 17,841 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,528 7,922 SH   SOLE   7,922 0 0
IQVIA HLDGS INC COM 46266C105 3 15 SH   SOLE   15 0 0
IQVIA HLDGS INC COM 46266C105 2,155 11,156 SH   OTR 6,10 0 11,156 0
ISHARES TR CORE S&P500 ETF 464287200 9,132 22,956 SH   SOLE   22,956 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,376 38,447 SH   SOLE   38,447 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 507 9,507 SH   SOLE   9,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,673 41,052 SH   SOLE   41,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408 692 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,049 13,829 SH   SOLE   13,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 470 4,302 SH   SOLE   4,302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 691 6,774 SH   SOLE   6,774 0 0
ISHARES TR RUS MID CAP ETF 464287499 950 12,851 SH   SOLE   12,851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 402 2,653 SH   SOLE   2,653 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 714 2,937 SH   SOLE   2,937 0 0
ISHARES TR RUS 1000 ETF 464287622 241 1,075 SH   SOLE   1,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,272 39,330 SH   SOLE   39,330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,753 19,131 SH   SOLE   19,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,562 11,597 SH   SOLE   11,597 0 0
ISHARES TR S&P SML 600 GWT 464287887 357 2,786 SH   SOLE   2,786 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,392 35,646 SH   SOLE   35,646 0 0
ISHARES TR NATIONAL MUN ETF 464288414 520 4,477 SH   SOLE   4,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,351 35,193 SH   SOLE   35,193 0 0
ISHARES TR CORE DIV GRWTH 46434V621 258 5,339 SH   SOLE   5,339 0 0
ISHARES TR US HOME CONS ETF 464288752 223 3,286 SH   SOLE   3,286 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62 952 SH   OTR 6 0 952 0
ISHARES TR RUS 2000 VAL ETF 464287630 52 329 SH   OTR 6 0 329 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 156 SH   OTR 6 0 156 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104 20,993 SH   OTR 6 0 20,993 0
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   9 0 0
JACOBS ENGR GROUP INC COM 469814107 259 2,001 SH   OTR 6 0 2,001 0
JOHNSON &JOHNSON COM 478160104 2,190 13,327 SH   SOLE   13,327 0 0
JOHNSON &JOHNSON COM 478160104 5,853 35,615 SH   OTR 2,3,6,8 0 35,615 0
JOHNSON CTLS INTL PLC SHS G51502105 24 405 SH   SOLE   405 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,459 24,457 SH   OTR 1,6 0 24,457 0
JPMORGAN CHASE &CO COM 46625H100 4,079 26,792 SH   SOLE   26,792 0 0
JPMORGAN CHASE &CO COM 46625H100 10,640 69,895 SH   OTR 1,2,3,6 0 69,895 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH   SOLE   13 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 436 1,653 SH   OTR 6 0 1,653 0
KB FINL GROUP INC SPONSORED ADR 48241A105 221 4,474 SH   OTR 6 0 4,474 0
KEURIG DR PEPPER INC COM 49271V100 219 6,359 SH   OTR 6 0 6,359 0
KEYCORP COM 493267108 74 3,687 SH   SOLE   3,687 0 0
KEYCORP COM 493267108 213 10,658 SH   OTR 6 0 10,658 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 158 SH   SOLE   158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 698 4,867 SH   OTR 6 0 4,867 0
KIMBERLY-CLARK CORP COM 494368103 1,413 10,161 SH   SOLE   10,161 0 0
KIMBERLY-CLARK CORP COM 494368103 1,321 9,500 SH   OTR 6 0 9,500 0
KINDER MORGAN INC DEL COM 49456B101 15 906 SH   SOLE   906 0 0
KINDER MORGAN INC DEL COM 49456B101 580 34,814 SH   OTR 6 0 34,814 0
KLA CORP COM NEW 482480100 33 101 SH   SOLE   101 0 0
KLA CORP COM NEW 482480100 772 2,337 SH   OTR 6 0 2,337 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 16,162 SH   OTR 6 0 16,162 0
KRAFT HEINZ CO COM 500754106 2 56 SH   SOLE   56 0 0
KRAFT HEINZ CO COM 500754106 412 10,299 SH   OTR 6 0 10,299 0
KROGER CO COM 501044101 70 1,950 SH   SOLE   1,950 0 0
KROGER CO COM 501044101 496 13,794 SH   OTR 6 0 13,794 0
KT CORP SPONSORED ADR 48268K101 129 10,371 SH   OTR 6 0 10,371 0
L BRANDS INC COM 501797104 146 2,354 SH   SOLE   2,354 0 0
L BRANDS INC COM 501797104 120 1,940 SH   OTR 6 0 1,940 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 487 2,401 SH   OTR 4,6 0 2,401 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 89 SH   SOLE   89 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1,056 SH   OTR 6 0 1,056 0
LAM RESEARCH CORP COM 512807108 410 689 SH   SOLE   689 0 0
LAM RESEARCH CORP COM 512807108 1,105 1,856 SH   OTR 6 0 1,856 0
LANTRONIX INC COM NEW 516548203 457 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 17 60 SH   SOLE   60 0 0
LAUDER ESTEE COS INC CL A 518439104 2,246 7,723 SH   OTR 6,10 0 7,723 0
LENNAR CORP CL A 526057104 430 4,248 SH   SOLE   4,248 0 0
LENNAR CORP CL A 526057104 1,781 17,595 SH   OTR 1,6 0 17,595 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 199 19,912 SH   OTR 6 0 19,912 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 58 SH   SOLE   58 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 400 2,667 SH   OTR 6 0 2,667 0
LILLY ELI &CO COM 532457108 1,817 9,726 SH   SOLE   9,726 0 0
LILLY ELI &CO COM 532457108 5,250 28,101 SH   OTR 2,3,6,10 0 28,101 0
LIMELIGHT NETWORKS INC COM 53261M104 36 10,000 SH   SOLE   10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 243 SH   OTR 6 0 243 0
LINDE PLC SHS G5494J103 12 43 SH   SOLE   43 0 0
LINDE PLC SHS G5494J103 2,819 10,064 SH   OTR 6,10 0 10,064 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH   SOLE   27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 200 2,362 SH   OTR 6 0 2,362 0
LKQ CORP COM 501889208 81 1,913 SH   SOLE   1,913 0 0
LKQ CORP COM 501889208 416 9,832 SH   OTR 6,12 0 9,832 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 30,059 SH   OTR 6 0 30,059 0
LOCKHEED MARTIN CORP COM 539830109 2,756 7,459 SH   SOLE   7,459 0 0
LOCKHEED MARTIN CORP COM 539830109 4,344 11,757 SH   OTR 2,6 0 11,757 0
LOWES COS INC COM 548661107 40 210 SH   SOLE   210 0 0
LOWES COS INC COM 548661107 2,569 13,506 SH   OTR 6,8,12 0 13,506 0
LULULEMON ATHLETICA INC COM 550021109 80 260 SH   SOLE   260 0 0
LULULEMON ATHLETICA INC COM 550021109 1,228 4,004 SH   OTR 6,10 0 4,004 0
LUMEN TECHNOLOGIES INC COM 550241103 52 3,889 SH   SOLE   3,889 0 0
LUMEN TECHNOLOGIES INC COM 550241103 223 16,730 SH   OTR 6 0 16,730 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,140 SH   OTR 2,6 0 3,140 0
MACATAWA BK CORP COM 554225102 287 28,819 SH   OTR 6 0 28,819 0
MAGNOLIA OIL &GAS CORP CL A 559663109 208 18,148 SH   OTR 6 0 18,148 0
MARATHON OIL CORP COM 565849106 342 32,035 SH   OTR 6 0 32,035 0
MARATHON PETE CORP COM 56585A102 341 6,368 SH   SOLE   6,368 0 0
MARATHON PETE CORP COM 56585A102 553 10,340 SH   OTR 6 0 10,340 0
MARRIOTT INTL INC NEW CL A 571903202 39 263 SH   SOLE   263 0 0
MARRIOTT INTL INC NEW CL A 571903202 312 2,104 SH   OTR 6 0 2,104 0
MARSH &MCLENNAN COS INC COM 571748102 28 228 SH   SOLE   228 0 0
MARSH &MCLENNAN COS INC COM 571748102 2,534 20,803 SH   OTR 2,6 0 20,803 0
MARTIN MARIETTA MATLS INC COM 573284106 17 50 SH   SOLE   50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,424 4,239 SH   OTR 1,6 0 4,239 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 115 SH   SOLE   115 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 375 7,652 SH   OTR 6 0 7,652 0
MASCO CORP COM 574599106 29 492 SH   SOLE   492 0 0
MASCO CORP COM 574599106 214 3,579 SH   OTR 6 0 3,579 0
MASTERCARD INCORPORATED CL A 57636Q104 128 359 SH   SOLE   359 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,839 16,398 SH   OTR 4,6,10 0 16,398 0
MATADOR RES CO COM 576485205 642 27,372 SH   OTR 6 0 27,372 0
MATCH GROUP INC NEW COM 57667L107 4 27 SH   SOLE   27 0 0
MATCH GROUP INC NEW COM 57667L107 443 3,226 SH   OTR 4,6 0 3,226 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 27 SH   SOLE   27 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 272 2,975 SH   OTR 6 0 2,975 0
MCCORMICK &CO INC COM NON VTG 579780206 6 65 SH   SOLE   65 0 0
MCCORMICK &CO INC COM NON VTG 579780206 217 2,429 SH   OTR 6 0 2,429 0
MCDONALDS CORP COM 580135101 4,141 18,475 SH   SOLE   18,475 0 0
MCDONALDS CORP COM 580135101 5,559 24,803 SH   OTR 2,3,6,12 0 24,803 0
MCKESSON CORP COM 58155Q103 321 1,646 SH   SOLE   1,646 0 0
MCKESSON CORP COM 58155Q103 459 2,355 SH   OTR 6 0 2,355 0
MEDTRONIC PLC SHS G5960L103 2,108 17,846 SH   SOLE   17,846 0 0
MEDTRONIC PLC SHS G5960L103 6,793 57,508 SH   OTR 1,2,3,6,12 0 57,508 0
MERCK &CO. INC COM 58933Y105 1,998 25,919 SH   SOLE   25,919 0 0
MERCK &CO. INC COM 58933Y105 5,202 67,474 SH   OTR 2,3,6,8 0 67,474 0
METLIFE INC COM 59156R108 127 2,089 SH   SOLE   2,089 0 0
METLIFE INC COM 59156R108 751 12,349 SH   OTR 6 0 12,349 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 299 259 SH   OTR 6 0 259 0
MFA FINL INC COM 55272X102 84 20,662 SH   OTR 6 0 20,662 0
MGM RESORTS INTERNATIONAL COM 552953101 28 737 SH   SOLE   737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 264 6,946 SH   OTR 6 0 6,946 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57 366 SH   SOLE   366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,944 12,523 SH   OTR 1,6 0 12,523 0
MICRON TECHNOLOGY INC COM 595112103 250 2,830 SH   SOLE   2,830 0 0
MICRON TECHNOLOGY INC COM 595112103 1,786 20,243 SH   OTR 6 0 20,243 0
MICROSOFT CORP COM 594918104 3,745 15,883 SH   SOLE   15,883 0 0
MICROSOFT CORP COM 594918104 36,202 153,546 SH   OTR 1,2,3,4,6,8,10 0 153,546 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 534 99,171 SH   OTR 1,6 0 99,171 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 132 45,343 SH   OTR 6 0 45,343 0
MODERNA INC COM 60770K107 382 2,917 SH   OTR 6 0 2,917 0
MOLINA HEALTHCARE INC COM 60855R100 1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM 60855R100 221 945 SH   OTR 6 0 945 0
MONDELEZ INTL INC CL A 609207105 15 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 3,559 60,804 SH   OTR 2,3,6 0 60,804 0
MONOLITHIC PWR SYS INC COM 609839105 14 41 SH   SOLE   41 0 0
MONOLITHIC PWR SYS INC COM 609839105 276 782 SH   OTR 6 0 782 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 33 SH   SOLE   33 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 591 6,491 SH   OTR 6,10 0 6,491 0
MOODYS CORP COM 615369105 59 196 SH   SOLE   196 0 0
MOODYS CORP COM 615369105 2,161 7,237 SH   OTR 6,10 0 7,237 0
MORGAN STANLEY COM NEW 617446448 2,009 25,865 SH   SOLE   25,865 0 0
MORGAN STANLEY COM NEW 617446448 2,020 26,014 SH   OTR 6,10 0 26,014 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 184 SH   SOLE   184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 2,368 SH   OTR 6 0 2,368 0
MSCI INC COM 55354G100 4 10 SH   SOLE   10 0 0
MSCI INC COM 55354G100 1,212 2,891 SH   OTR 6,10 0 2,891 0
NASDAQ INC COM 631103108 2 13 SH   SOLE   13 0 0
NASDAQ INC COM 631103108 265 1,796 SH   OTR 6 0 1,796 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 103 19,232 SH   OTR 6 0 19,232 0
NETFLIX INC COM 64110L106 164 314 SH   SOLE   314 0 0
NETFLIX INC COM 64110L106 3,635 6,969 SH   OTR 4,6,10 0 6,969 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 15,202 SH   OTR 6 0 15,202 0
NEW YORK MTG TR INC COM PAR $.02 649604501 45 10,066 SH   OTR 6 0 10,066 0
NEWMONT CORP COM 651639106 41 679 SH   SOLE   679 0 0
NEWMONT CORP COM 651639106 674 11,190 SH   OTR 6 0 11,190 0
NEXTERA ENERGY INC COM 65339F101 1,077 14,249 SH   SOLE   14,249 0 0
NEXTERA ENERGY INC COM 65339F101 6,185 81,800 SH   OTR 2,3,6 0 81,800 0
NIKE INC CL B 654106103 583 4,384 SH   SOLE   4,384 0 0
NIKE INC CL B 654106103 4,790 36,044 SH   OTR 4,6,10 0 36,044 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 49 12,252 SH   OTR 6 0 12,252 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 13,286 SH   OTR 6 0 13,286 0
NORFOLK SOUTHN CORP COM 655844108 8 28 SH   SOLE   28 0 0
NORFOLK SOUTHN CORP COM 655844108 1,338 4,983 SH   OTR 6,8,12 0 4,983 0
NORTHROP GRUMMAN CORP COM 666807102 537 1,659 SH   SOLE   1,659 0 0
NORTHROP GRUMMAN CORP COM 666807102 518 1,601 SH   OTR 6 0 1,601 0
NOVARTIS AG SPONSORED ADR 66987V109 25 287 SH   SOLE   287 0 0
NOVARTIS AG SPONSORED ADR 66987V109 766 8,965 SH   OTR 1,6 0 8,965 0
NUCOR CORP COM 670346105 2 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 489 6,090 SH   OTR 6 0 6,090 0
NVIDIA CORPORATION COM 67066G104 302 566 SH   SOLE   566 0 0
NVIDIA CORPORATION COM 67066G104 6,503 12,180 SH   OTR 4,6,10 0 12,180 0
OKTA INC CL A 679295105 337 1,527 SH   OTR 6 0 1,527 0
OLD DOMINION FREIGHT LINE IN COM 679580100 105 438 SH   SOLE   438 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 440 1,832 SH   OTR 6 0 1,832 0
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE   16 0 0
OMNICOM GROUP INC COM 681919106 603 8,135 SH   OTR 6 0 8,135 0
ON SEMICONDUCTOR CORP COM 682189105 5 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM 682189105 205 4,920 SH   OTR 6 0 4,920 0
ONEOK INC NEW COM 682680103 2 47 SH   SOLE   47 0 0
ONEOK INC NEW COM 682680103 397 7,838 SH   OTR 6 0 7,838 0
ORACLE CORP COM 68389X105 952 13,570 SH   SOLE   13,570 0 0
ORACLE CORP COM 68389X105 1,559 22,219 SH   OTR 6 0 22,219 0
OREILLY AUTOMOTIVE INC COM 67103H107 77 152 SH   SOLE   152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 486 959 SH   OTR 6 0 959 0
OSHKOSH CORP COM 688239201 34 286 SH   SOLE   286 0 0
OSHKOSH CORP COM 688239201 450 3,796 SH   OTR 6 0 3,796 0
OTIS WORLDWIDE CORP COM 68902V107 171 2,505 SH   SOLE   2,505 0 0
OTIS WORLDWIDE CORP COM 68902V107 228 3,328 SH   OTR 6 0 3,328 0
OVINTIV INC COM 69047Q102 339 14,251 SH   OTR 6 0 14,251 0
PACCAR INC COM 693718108 11 116 SH   SOLE   116 0 0
PACCAR INC COM 693718108 421 4,532 SH   OTR 6 0 4,532 0
PALO ALTO NETWORKS INC COM 697435105 26 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM 697435105 315 978 SH   OTR 6,10 0 978 0
PARK HOTELS &RESORTS INC COM 700517105 81 3,775 SH   SOLE   3,775 0 0
PARK HOTELS &RESORTS INC COM 700517105 124 5,747 SH   OTR 6 0 5,747 0
PARKER-HANNIFIN CORP COM 701094104 95 300 SH   SOLE   300 0 0
PARKER-HANNIFIN CORP COM 701094104 1,663 5,271 SH   OTR 1,6 0 5,271 0
PATTERSON-UTI ENERGY INC COM 703481101 2 319 SH   SOLE   319 0 0
PATTERSON-UTI ENERGY INC COM 703481101 78 10,900 SH   OTR 6 0 10,900 0
PAYCHEX INC COM 704326107 563 5,739 SH   SOLE   5,739 0 0
PAYCHEX INC COM 704326107 3,159 32,232 SH   OTR 2,6,8 0 32,232 0
PAYCOM SOFTWARE INC COM 70432V102 24 65 SH   SOLE   65 0 0
PAYCOM SOFTWARE INC COM 70432V102 188 507 SH   OTR 6 0 507 0
PAYPAL HLDGS INC COM 70450Y103 534 2,197 SH   SOLE   2,197 0 0
PAYPAL HLDGS INC COM 70450Y103 7,759 31,952 SH   OTR 1,6,10 0 31,952 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 293 4,385 SH   SOLE   4,385 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 221 3,300 SH   OTR 6 0 3,300 0
PENNYMAC MTG INVT TR COM 70931T103 234 11,930 SH   SOLE   11,930 0 0
PENNYMAC MTG INVT TR COM 70931T103 59 3,023 SH   OTR 6 0 3,023 0
PEOPLES UNITED FINANCIAL INC COM 712704105 124 6,915 SH   SOLE   6,915 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 178 9,920 SH   OTR 6 0 9,920 0
PEPSICO INC COM 713448108 1,041 7,362 SH   SOLE   7,362 0 0
PEPSICO INC COM 713448108 5,338 37,736 SH   OTR 2,3,6 0 37,736 0
PFIZER INC COM 717081103 845 23,327 SH   SOLE   23,327 0 0
PFIZER INC COM 717081103 1,914 52,838 SH   OTR 6,8 0 52,838 0
PG&E CORP COM 69331C108 160 13,660 SH   OTR 6 0 13,660 0
PHILIP MORRIS INTL INC COM 718172109 805 9,074 SH   SOLE   9,074 0 0
PHILIP MORRIS INTL INC COM 718172109 1,265 14,253 SH   OTR 6,8 0 14,253 0
PHILLIPS 66 COM 718546104 21 254 SH   SOLE   254 0 0
PHILLIPS 66 COM 718546104 1,468 18,004 SH   OTR 1,2,6 0 18,004 0
PINTEREST INC CL A 72352L106 280 3,787 SH   SOLE   3,787 0 0
PINTEREST INC CL A 72352L106 731 9,877 SH   OTR 6,10 0 9,877 0
PIONEER NAT RES CO COM 723787107 6 40 SH   SOLE   40 0 0
PIONEER NAT RES CO COM 723787107 569 3,581 SH   OTR 6 0 3,581 0
PNC FINL SVCS GROUP INC COM 693475105 207 1,179 SH   SOLE   1,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,502 19,963 SH   OTR 1,2,3,6 0 19,963 0
POSCO SPONSORED ADR 693483109 256 3,550 SH   OTR 6 0 3,550 0
POWER INTEGRATIONS INC COM 739276103 100 1,232 SH   SOLE   1,232 0 0
POWER INTEGRATIONS INC COM 739276103 139 1,709 SH   OTR 6 0 1,709 0
PPG INDS INC COM 693506107 180 1,195 SH   SOLE   1,195 0 0
PPG INDS INC COM 693506107 357 2,373 SH   OTR 3,6 0 2,373 0
PPL CORP COM 69351T106 3,812 132,166 SH   SOLE   132,166 0 0
PPL CORP COM 69351T106 768 26,615 SH   OTR 6 0 26,615 0
PRICE T ROWE GROUP INC COM 74144T108 4 23 SH   SOLE   23 0 0
PRICE T ROWE GROUP INC COM 74144T108 572 3,336 SH   OTR 6 0 3,336 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116 1,931 SH   SOLE   1,931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254 4,232 SH   OTR 6 0 4,232 0
PROCTER AND GAMBLE CO COM 742718109 3,257 24,046 SH   SOLE   24,046 0 0
PROCTER AND GAMBLE CO COM 742718109 7,400 54,643 SH   OTR 1,2,3,4,6 0 54,643 0
PROGRESSIVE CORP COM 743315103 97 1,014 SH   SOLE   1,014 0 0
PROGRESSIVE CORP COM 743315103 608 6,362 SH   OTR 6 0 6,362 0
PROLOGIS INC. COM 74340W103 3 28 SH   SOLE   28 0 0
PROLOGIS INC. COM 74340W103 2,494 23,524 SH   OTR 2,3,6 0 23,524 0
PRUDENTIAL FINL INC COM 744320102 2,799 30,723 SH   SOLE   30,723 0 0
PRUDENTIAL FINL INC COM 744320102 1,613 17,707 SH   OTR 6 0 17,707 0
PTC INC COM 69370C100 5 38 SH   SOLE   38 0 0
PTC INC COM 69370C100 630 4,576 SH   OTR 6,10 0 4,576 0
PUBLIC STORAGE COM 74460D109 6 26 SH   SOLE   26 0 0
PUBLIC STORAGE COM 74460D109 1,355 5,491 SH   OTR 6,12 0 5,491 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 9 SH   SOLE   9 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4,067 SH   OTR 6 0 4,067 0
PULTE GROUP INC COM 745867101 102 1,945 SH   SOLE   1,945 0 0
PULTE GROUP INC COM 745867101 615 11,723 SH   OTR 6 0 11,723 0
PVH CORPORATION COM 693656100 1 12 SH   SOLE   12 0 0
PVH CORPORATION COM 693656100 203 1,924 SH   OTR 6 0 1,924 0
QORVO INC COM 74736K101 17 94 SH   SOLE   94 0 0
QORVO INC COM 74736K101 193 1,058 SH   OTR 6 0 1,058 0
QUALCOMM INC COM 747525103 643 4,853 SH   SOLE   4,853 0 0
QUALCOMM INC COM 747525103 4,421 33,341 SH   OTR 1,2,6,10 0 33,341 0
QUANTA SVCS INC COM 74762E102 105 1,197 SH   SOLE   1,197 0 0
QUANTA SVCS INC COM 74762E102 154 1,751 SH   OTR 6 0 1,751 0
RAYMOND JAMES FINL INC COM 754730109 96 780 SH   SOLE   780 0 0
RAYMOND JAMES FINL INC COM 754730109 218 1,780 SH   OTR 6 0 1,780 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,738 48,373 SH   SOLE   48,373 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,122 27,457 SH   OTR 1,3,6 0 27,457 0
REALTY INCOME CORP COM 756109104 3 40 SH   SOLE   40 0 0
REALTY INCOME CORP COM 756109104 1,101 17,345 SH   OTR 2,6 0 17,345 0
REGENERON PHARMACEUTICALS COM 75886F107 145 306 SH   SOLE   306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 507 1,071 SH   OTR 6 0 1,071 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,797 SH   SOLE   1,797 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 447 21,638 SH   OTR 6 0 21,638 0
REPUBLIC SVCS INC COM 760759100 168 1,687 SH   SOLE   1,687 0 0
REPUBLIC SVCS INC COM 760759100 200 2,015 SH   OTR 6 0 2,015 0
RESMED INC COM 761152107 2 8 SH   SOLE   8 0 0
RESMED INC COM 761152107 424 2,184 SH   OTR 6 0 2,184 0
RINGCENTRAL INC CL A 76680R206 265 889 SH   OTR 6 0 889 0
RIO TINTO PLC SPONSORED ADR 767204100 297 3,823 SH   OTR 6 0 3,823 0
ROCKWELL AUTOMATION INC COM 773903109 16 61 SH   SOLE   61 0 0
ROCKWELL AUTOMATION INC COM 773903109 495 1,865 SH   OTR 3,6 0 1,865 0
ROKU INC COM CL A 77543R102 356 1,093 SH   OTR 6 0 1,093 0
ROPER TECHNOLOGIES INC COM 776696106 94 234 SH   SOLE   234 0 0
ROPER TECHNOLOGIES INC COM 776696106 617 1,529 SH   OTR 6 0 1,529 0
ROSS STORES INC COM 778296103 8 63 SH   SOLE   63 0 0
ROSS STORES INC COM 778296103 374 3,123 SH   OTR 6 0 3,123 0
ROYAL BK CDA COM 780087102 10 107 SH   SOLE   107 0 0
ROYAL BK CDA COM 780087102 193 2,089 SH   OTR 6 0 2,089 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 17 SH   SOLE   17 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 371 4,332 SH   OTR 6 0 4,332 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 12,894 SH   OTR 6 0 12,894 0
RPM INTL INC COM 749685103 185 2,018 SH   SOLE   2,018 0 0
RPM INTL INC COM 749685103 827 9,006 SH   OTR 1,6 0 9,006 0
S &T BANCORP INC COM 783859101 4 131 SH   SOLE   131 0 0
S &T BANCORP INC COM 783859101 232 6,937 SH   OTR 6 0 6,937 0
S&P GLOBAL INC COM 78409V104 6 16 SH   SOLE   16 0 0
S&P GLOBAL INC COM 78409V104 1,728 4,896 SH   OTR 6,12 0 4,896 0
SALESFORCE COM INC COM 79466L302 579 2,733 SH   SOLE   2,733 0 0
SALESFORCE COM INC COM 79466L302 3,229 15,240 SH   OTR 6,10 0 15,240 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 202 SH   SOLE   202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 518 1,868 SH   OTR 6 0 1,868 0
SCHLUMBERGER LTD COM 806857108 25 908 SH   SOLE   908 0 0
SCHLUMBERGER LTD COM 806857108 734 27,006 SH   OTR 6 0 27,006 0
SCHWAB CHARLES CORP COM 808513105 182 2,791 SH   SOLE   2,791 0 0
SCHWAB CHARLES CORP COM 808513105 1,034 15,859 SH   OTR 6 0 15,859 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH   SOLE   17 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 4,238 SH   OTR 6 0 4,238 0
SEAGEN INC COM 81181C104 235 1,693 SH   OTR 6 0 1,693 0
SEMPRA ENERGY COM 816851109 1,285 9,696 SH   SOLE   9,696 0 0
SEMPRA ENERGY COM 816851109 2,637 19,889 SH   OTR 2,6 0 19,889 0
SERVICENOW INC COM 81762P102 183 365 SH   SOLE   365 0 0
SERVICENOW INC COM 81762P102 2,546 5,090 SH   OTR 6,10 0 5,090 0
SHERWIN WILLIAMS CO COM 824348106 50 68 SH   SOLE   68 0 0
SHERWIN WILLIAMS CO COM 824348106 729 988 SH   OTR 4,6 0 988 0
SIMON PPTY GROUP INC NEW COM 828806109 90 793 SH   SOLE   793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 655 5,761 SH   OTR 6 0 5,761 0
SIRIUS XM HOLDINGS INC COM 82968B103 138 22,638 SH   OTR 6 0 22,638 0
SKYWORKS SOLUTIONS INC COM 83088M102 106 580 SH   SOLE   580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,204 6,563 SH   OTR 6,12 0 6,563 0
SNAP INC CL A 83304A106 632 12,083 SH   OTR 4,6,10 0 12,083 0
SNOWFLAKE INC CL A 833445109 36 155 SH   SOLE   155 0 0
SNOWFLAKE INC CL A 833445109 549 2,393 SH   OTR 10 0 2,393 0
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 1,329 12,535 SH   OTR 1,6,10 0 12,535 0
SOUTHERN CO COM 842587107 6 99 SH   SOLE   99 0 0
SOUTHERN CO COM 842587107 640 10,288 SH   OTR 6 0 10,288 0
SOUTHERN COPPER CORP COM 84265V105 202 2,971 SH   OTR 6 0 2,971 0
SOUTHWEST AIRLS CO COM 844741108 8 129 SH   SOLE   129 0 0
SOUTHWEST AIRLS CO COM 844741108 214 3,511 SH   OTR 6 0 3,511 0
SPDR GOLD TR GOLD SHS 78463V107 1,285 8,034 SH   SOLE   8,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,205 30,795 SH   SOLE   30,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,301 3,283 SH   OTR 6 0 3,283 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,958 56,628 SH   SOLE   56,628 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 193 SH   OTR 6 0 193 0
SPDR SER TR S&P DIVID ETF 78464A763 260 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 653 14,270 SH   SOLE   14,270 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 237 1,752 SH   OTR 6,10 0 1,752 0
SPOK HLDGS INC COM 84863T106 131 12,510 SH   OTR 6 0 12,510 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 385 1,435 SH   OTR 6 0 1,435 0
SPROUTS FMRS MKT INC COM 85208M102 206 7,755 SH   SOLE   7,755 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 2,379 SH   OTR 6 0 2,379 0
SQUARE INC CL A 852234103 2,156 9,494 SH   OTR 6,10 0 9,494 0
STANLEY BLACK &DECKER INC COM 854502101 3 15 SH   SOLE   15 0 0
STANLEY BLACK &DECKER INC COM 854502101 334 1,671 SH   OTR 6 0 1,671 0
STARBUCKS CORP COM 855244109 1,064 9,741 SH   SOLE   9,741 0 0
STARBUCKS CORP COM 855244109 5,456 49,930 SH   OTR 2,6,10,12 0 49,930 0
STATE STR CORP COM 857477103 8 91 SH   SOLE   91 0 0
STATE STR CORP COM 857477103 404 4,812 SH   OTR 6 0 4,812 0
STELLANTIS N.V SHS N82405106 239 13,410 SH   OTR 6 0 13,410 0
STERIS PLC SHS USD G8473T100 45 238 SH   SOLE   238 0 0
STERIS PLC SHS USD G8473T100 168 881 SH   OTR 6 0 881 0
STRYKER CORPORATION COM 863667101 157 643 SH   SOLE   643 0 0
STRYKER CORPORATION COM 863667101 839 3,446 SH   OTR 6 0 3,446 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 21,885 SH   OTR 6 0 21,885 0
SUN CMNTYS INC COM 866674104 6 38 SH   SOLE   38 0 0
SUN CMNTYS INC COM 866674104 674 4,493 SH   OTR 1,6 0 4,493 0
SUN LIFE FINANCIAL INC. COM 866796105 216 4,274 SH   OTR 6 0 4,274 0
SVB FINANCIAL GROUP COM 78486Q101 3 6 SH   SOLE   6 0 0
SVB FINANCIAL GROUP COM 78486Q101 466 944 SH   OTR 6 0 944 0
SYNCHRONY FINANCIAL COM 87165B103 124 3,060 SH   SOLE   3,060 0 0
SYNCHRONY FINANCIAL COM 87165B103 255 6,273 SH   OTR 6 0 6,273 0
SYNOPSYS INC COM 871607107 97 391 SH   SOLE   391 0 0
SYNOPSYS INC COM 871607107 549 2,216 SH   OTR 6 0 2,216 0
SYNOVUS FINL CORP COM NEW 87161C501 328 7,172 SH   OTR 6 0 7,172 0
SYSCO CORP COM 871829107 34 431 SH   SOLE   431 0 0
SYSCO CORP COM 871829107 554 7,034 SH   OTR 6,12 0 7,034 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,089 9,205 SH   OTR 4,6 0 9,205 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   SOLE   9 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 1,656 SH   OTR 6 0 1,656 0
TAPESTRY INC COM 876030107 4 104 SH   SOLE   104 0 0
TAPESTRY INC COM 876030107 232 5,631 SH   OTR 6 0 5,631 0
TARGET CORP COM 87612E106 371 1,875 SH   SOLE   1,875 0 0
TARGET CORP COM 87612E106 1,794 9,056 SH   OTR 3,6,8 0 9,056 0
TATA MTRS LTD SPONSORED ADR 876568502 360 17,329 SH   OTR 6 0 17,329 0
TCF FINL CORP COM 872307103 10 212 SH   SOLE   212 0 0
TCF FINL CORP COM 872307103 224 4,817 SH   OTR 6 0 4,817 0
TE CONNECTIVITY LTD REG SHS H84989104 2,664 20,637 SH   SOLE   20,637 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,228 17,260 SH   OTR 3,6,10 0 17,260 0
TELADOC HEALTH INC COM 87918A105 36 196 SH   SOLE   196 0 0
TELADOC HEALTH INC COM 87918A105 307 1,690 SH   OTR 6 0 1,690 0
TELEFLEX INCORPORATED COM 879369106 9 21 SH   SOLE   21 0 0
TELEFLEX INCORPORATED COM 879369106 226 543 SH   OTR 6 0 543 0
TELEFONICA S A SPONSORED ADR 879382208 120 26,419 SH   OTR 6 0 26,419 0
TERADYNE INC COM 880770102 2 13 SH   SOLE   13 0 0
TERADYNE INC COM 880770102 289 2,376 SH   OTR 6 0 2,376 0
TESLA INC COM 88160R101 438 656 SH   SOLE   656 0 0
TESLA INC COM 88160R101 6,598 9,879 SH   OTR 6,10 0 9,879 0
TEXAS INSTRS INC COM 882508104 60 315 SH   SOLE   315 0 0
TEXAS INSTRS INC COM 882508104 7,887 41,731 SH   OTR 2,3,4,6,8,10 0 41,731 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 768 483 SH   SOLE   483 0 0
TEXTRON INC COM 883203101 2 28 SH   SOLE   28 0 0
TEXTRON INC COM 883203101 208 3,716 SH   OTR 6 0 3,716 0
THE TRADE DESK INC COM CL A 88339J105 255 392 SH   OTR 6 0 392 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 676 SH   SOLE   676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,461 5,392 SH   OTR 6 0 5,392 0
TJX COS INC NEW COM 872540109 409 6,178 SH   SOLE   6,178 0 0
TJX COS INC NEW COM 872540109 769 11,629 SH   OTR 6 0 11,629 0
T-MOBILE US INC COM 872590104 7 53 SH   SOLE   53 0 0
T-MOBILE US INC COM 872590104 964 7,698 SH   OTR 4,6 0 7,698 0
TOTAL SE SPONSORED ADS 89151E109 362 7,777 SH   OTR 6 0 7,777 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   SOLE   23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 2,370 SH   OTR 6 0 2,370 0
TRACTOR SUPPLY CO COM 892356106 5 31 SH   SOLE   31 0 0
TRACTOR SUPPLY CO COM 892356106 307 1,732 SH   OTR 1,6 0 1,732 0
TRANE TECHNOLOGIES PLC SHS G8994E103 54 329 SH   SOLE   329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 360 2,177 SH   OTR 6 0 2,177 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRANSDIGM GROUP INC COM 893641100 356 605 SH   OTR 6 0 605 0
TRANSUNION COM 89400J107 625 6,941 SH   OTR 6,10 0 6,941 0
TRAVELERS COMPANIES INC COM 89417E109 116 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109 521 3,465 SH   OTR 6 0 3,465 0
TRUIST FINL CORP COM 89832Q109 15 261 SH   SOLE   261 0 0
TRUIST FINL CORP COM 89832Q109 3,843 65,888 SH   OTR 2,3,6 0 65,888 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 11,278 SH   OTR 6 0 11,278 0
TWILIO INC CL A 90138F102 19 55 SH   SOLE   55 0 0
TWILIO INC CL A 90138F102 974 2,859 SH   OTR 4,6,10 0 2,859 0
TWITTER INC COM 90184L102 183 2,872 SH   SOLE   2,872 0 0
TWITTER INC COM 90184L102 1,379 21,671 SH   OTR 1,6 0 21,671 0
TWO HBRS INVT CORP COM NEW 90187B408 111 15,099 SH   OTR 6 0 15,099 0
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   3 0 0
TYLER TECHNOLOGIES INC COM 902252105 201 473 SH   OTR 6 0 473 0
TYSON FOODS INC CL A 902494103 44 594 SH   SOLE   594 0 0
TYSON FOODS INC CL A 902494103 754 10,148 SH   OTR 1,6 0 10,148 0
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,340 42,934 SH   OTR 4,6,10 0 42,934 0
UBS GROUP AG SHS H42097107 236 15,202 SH   OTR 6 0 15,202 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73 19,194 SH   OTR 6 0 19,194 0
UNILEVER PLC SPON ADR NEW 904767704 20 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704 321 5,752 SH   OTR 6 0 5,752 0
UNION PAC CORP COM 907818108 90 410 SH   SOLE   410 0 0
UNION PAC CORP COM 907818108 1,799 8,164 SH   OTR 3,6 0 8,164 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 319 35,011 SH   OTR 6 0 35,011 0
UNITED PARCEL SERVICE INC CL B 911312106 19 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,410 14,179 SH   OTR 1,2,6,8 0 14,179 0
UNITED RENTALS INC COM 911363109 183 557 SH   SOLE   557 0 0
UNITED RENTALS INC COM 911363109 664 2,016 SH   OTR 6 0 2,016 0
UNITEDHEALTH GROUP INC COM 91324P102 509 1,368 SH   SOLE   1,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,097 16,387 SH   OTR 3,6,10 0 16,387 0
UNIVERSAL CORP VA COM 913456109 243 4,111 SH   OTR 6 0 4,111 0
UNUM GROUP COM 91529Y106 54 1,923 SH   SOLE   1,923 0 0
UNUM GROUP COM 91529Y106 687 24,695 SH   OTR 6 0 24,695 0
US BANCORP DEL COM NEW 902973304 390 7,050 SH   SOLE   7,050 0 0
US BANCORP DEL COM NEW 902973304 2,014 36,417 SH   OTR 2,6 0 36,417 0
V F CORP COM 918204108 10 123 SH   SOLE   123 0 0
V F CORP COM 918204108 325 4,064 SH   OTR 6 0 4,064 0
VALE S A SPONSORED ADS 91912E105 253 14,583 SH   OTR 6 0 14,583 0
VALERO ENERGY CORP COM 91913Y100 14 195 SH   SOLE   195 0 0
VALERO ENERGY CORP COM 91913Y100 375 5,242 SH   OTR 6 0 5,242 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,810 246,031 SH   SOLE   246,031 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52,317 382,740 SH   SOLE   382,740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,823 16,271 SH   OTR 6 0 16,271 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140 1,022 SH   OTR 6 0 1,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,338 3,672 SH   SOLE   3,672 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,311 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,106 8,194 SH   SOLE   8,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,251 9,516 SH   SOLE   9,516 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,571 7,603 SH   SOLE   7,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 437 1,700 SH   OTR 6 0 1,700 0
VANGUARD INDEX FDS VALUE ETF 922908744 50 381 SH   OTR 6 0 381 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,613 26,584 SH   SOLE   26,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,471 28,258 SH   SOLE   28,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339 2,643 SH   SOLE   2,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,232 138,942 SH   OTR 6 0 138,942 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,435 34,547 SH   OTR 6 0 34,547 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 662 3,711 SH   SOLE   3,711 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617 4,194 SH   SOLE   4,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,375 9,350 SH   OTR 6 0 9,350 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,263 86,798 SH   SOLE   86,798 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,046 448,914 SH   OTR 6 0 448,914 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,664 16,461 SH   SOLE   16,461 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 154 12,259 SH   OTR 6 0 12,259 0
VEEVA SYS INC CL A COM 922475108 1,548 5,925 SH   OTR 6,10 0 5,925 0
VENTAS INC COM 92276F100 1 28 SH   SOLE   28 0 0
VENTAS INC COM 92276F100 272 5,101 SH   OTR 6 0 5,101 0
VEON LTD SPONSORED ADR 91822M106 37 20,939 SH   OTR 6 0 20,939 0
VERISIGN INC COM 92343E102 15 75 SH   SOLE   75 0 0
VERISIGN INC COM 92343E102 243 1,224 SH   OTR 6,12 0 1,224 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   15 0 0
VERISK ANALYTICS INC COM 92345Y106 424 2,401 SH   OTR 6 0 2,401 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,858 49,155 SH   SOLE   49,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,840 83,232 SH   OTR 2,3,6,8 0 83,232 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 60 SH   SOLE   60 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 725 3,376 SH   OTR 4,6 0 3,376 0
VIACOMCBS INC CL B 92556H206 26 568 SH   SOLE   568 0 0
VIACOMCBS INC CL B 92556H206 637 14,116 SH   OTR 6 0 14,116 0
VISA INC COM CL A 92826C839 579 2,734 SH   SOLE   2,734 0 0
VISA INC COM CL A 92826C839 7,384 34,875 SH   OTR 4,6,10,12 0 34,875 0
VULCAN MATLS CO COM 929160109 2 10 SH   SOLE   10 0 0
VULCAN MATLS CO COM 929160109 883 5,230 SH   OTR 6,12 0 5,230 0
WABTEC COM 929740108 3 39 SH   SOLE   39 0 0
WABTEC COM 929740108 213 2,689 SH   OTR 6 0 2,689 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 738 SH   SOLE   738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 834 15,195 SH   OTR 1,6 0 15,195 0
WALMART INC COM 931142103 689 5,074 SH   SOLE   5,074 0 0
WALMART INC COM 931142103 2,295 16,895 SH   OTR 6 0 16,895 0
WASTE MGMT INC DEL COM 94106L109 8 63 SH   SOLE   63 0 0
WASTE MGMT INC DEL COM 94106L109 1,273 9,864 SH   OTR 6,12 0 9,864 0
WAYFAIR INC CL A 94419L101 2 5 SH   SOLE   5 0 0
WAYFAIR INC CL A 94419L101 394 1,251 SH   OTR 6 0 1,251 0
WEC ENERGY GROUP INC COM 92939U106 46 493 SH   SOLE   493 0 0
WEC ENERGY GROUP INC COM 92939U106 1,800 19,232 SH   OTR 2,6 0 19,232 0
WEIS MKTS INC COM 948849104 548 9,698 SH   OTR 6 0 9,698 0
WELLS FARGO CO NEW COM 949746101 1,594 40,791 SH   SOLE   40,791 0 0
WELLS FARGO CO NEW COM 949746101 887 22,713 SH   OTR 6 0 22,713 0
WELLTOWER INC COM 95040Q104 15 205 SH   SOLE   205 0 0
WELLTOWER INC COM 95040Q104 316 4,405 SH   OTR 6 0 4,405 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 1,001 SH   OTR 6 0 1,001 0
WESTERN ALLIANCE BANCORP COM 957638109 740 7,837 SH   OTR 6 0 7,837 0
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   SOLE   20 0 0
WESTERN DIGITAL CORP. COM 958102105 522 7,826 SH   OTR 6 0 7,826 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 394 21,226 SH   OTR 6 0 21,226 0
WESTROCK CO COM 96145D105 57 1,096 SH   SOLE   1,096 0 0
WESTROCK CO COM 96145D105 174 3,345 SH   OTR 6 0 3,345 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 79 SH   SOLE   79 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 364 10,221 SH   OTR 6 0 10,221 0
WHIRLPOOL CORP COM 963320106 11 52 SH   SOLE   52 0 0
WHIRLPOOL CORP COM 963320106 217 984 SH   OTR 6 0 984 0
WHITESTONE REIT COM 966084204 140 14,456 SH   OTR 6 0 14,456 0
WILLIAMS COS INC COM 969457100 14 592 SH   SOLE   592 0 0
WILLIAMS COS INC COM 969457100 1,196 50,483 SH   OTR 6,7 0 50,483 0
WILLIAMS SONOMA INC COM 969904101 2 11 SH   SOLE   11 0 0
WILLIAMS SONOMA INC COM 969904101 247 1,379 SH   OTR 6 0 1,379 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH   SOLE   10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 241 1,055 SH   OTR 6 0 1,055 0
WIPRO LTD SPON ADR 1 SH 97651M109 244 38,552 SH   OTR 6 0 38,552 0
WIX COM LTD SHS M98068105 1,259 4,508 SH   OTR 4,6,10 0 4,508 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 315 11,614 SH   OTR 6 0 11,614 0
WORKDAY INC CL A 98138H101 1,638 6,595 SH   OTR 4,6,10 0 6,595 0
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   11 0 0
XCEL ENERGY INC COM 98389B100 373 5,605 SH   OTR 6 0 5,605 0
XILINX INC COM 983919101 59 480 SH   SOLE   480 0 0
XILINX INC COM 983919101 372 2,999 SH   OTR 6 0 2,999 0
XYLEM INC COM 98419M100 14 129 SH   SOLE   129 0 0
XYLEM INC COM 98419M100 993 9,442 SH   OTR 1,6 0 9,442 0
YUM BRANDS INC COM 988498101 299 2,765 SH   SOLE   2,765 0 0
YUM BRANDS INC COM 988498101 307 2,841 SH   OTR 6 0 2,841 0
YUM CHINA HLDGS INC COM 98850P109 71 1,200 SH   SOLE   1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 319 5,393 SH   OTR 6 0 5,393 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH   SOLE   6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545 1,123 SH   OTR 6,12 0 1,123 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 512 SH   SOLE   512 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 1,954 SH   OTR 6 0 1,954 0
ZIOPHARM ONCOLOGY INC COM 98973P101 116 32,258 SH   OTR 6 0 32,258 0
ZOETIS INC CL A 98978V103 12 78 SH   SOLE   78 0 0
ZOETIS INC CL A 98978V103 2,600 16,509 SH   OTR 6,10 0 16,509 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 430 1,338 SH   OTR 6 0 1,338 0