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 67 339 SH   SOLE   339 0 0
3M CO COM 88579Y101 1,553 7,819 SH   OTR 6 0 7,819 0
ABBOTT LABS COM 002824100 390 3,367 SH   SOLE   3,367 0 0
ABBOTT LABS COM 002824100 5,311 45,810 SH   OTR 2,3,6 0 45,810 0
ABBVIE INC COM 00287Y109 2,438 21,643 SH   SOLE   21,643 0 0
ABBVIE INC COM 00287Y109 7,650 67,913 SH   OTR 2,3,6,10 0 67,913 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087 3,689 SH   SOLE   3,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,735 9,279 SH   OTR 6 0 9,279 0
ACTIVISION BLIZZARD INC COM 00507V109 115 1,206 SH   SOLE   1,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,072 11,230 SH   OTR 6 0 11,230 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 222 SH   SOLE   222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,359 17,688 SH   OTR 1,4,6,10 0 17,688 0
ADVANCE AUTO PARTS INC COM 00751Y106 268 1,306 SH   OTR 6 0 1,306 0
ADVANCED MICRO DEVICES INC COM 007903107 13 140 SH   SOLE   140 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,477 15,728 SH   OTR 6 0 15,728 0
AEGON N V NY REGISTRY SHS 007924103 151 36,551 SH   OTR 6 0 36,551 0
AFLAC INC COM 001055102 31 582 SH   SOLE   582 0 0
AFLAC INC COM 001055102 430 8,018 SH   OTR 6 0 8,018 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 320 SH   SOLE   320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,435 16,476 SH   OTR 6,10 0 16,476 0
AGNC INVT CORP COM 00123Q104 178 10,567 SH   OTR 6 0 10,567 0
AIR PRODS &CHEMS INC COM 009158106 1,230 4,275 SH   SOLE   4,275 0 0
AIR PRODS &CHEMS INC COM 009158106 5,631 19,573 SH   OTR 2,6,8 0 19,573 0
AIRBNB INC COM CL A 009066101 1,112 7,264 SH   OTR 6,10 0 7,264 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 247 SH   SOLE   247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 354 3,040 SH   OTR 6 0 3,040 0
ALASKA AIR GROUP INC COM 011659109 236 3,907 SH   OTR 6 0 3,907 0
ALCOA CORP COM 013872106 242 6,570 SH   OTR 6 0 6,570 0
ALCON AG ORD SHS H01301128 798 11,364 SH   OTR 1,6 0 11,364 0
ALEXION PHARMACEUTICALS INC COM 015351109 551 2,997 SH   OTR 6 0 2,997 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,020 SH   SOLE   1,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1,322 SH   OTR 6 0 1,322 0
ALIGN TECHNOLOGY INC COM 016255101 2,443 3,998 SH   OTR 4,6,10 0 3,998 0
ALLEGION PLC ORD SHS G0176J109 978 7,022 SH   OTR 1,6 0 7,022 0
ALLSTATE CORP COM 020002101 149 1,144 SH   SOLE   1,144 0 0
ALLSTATE CORP COM 020002101 339 2,599 SH   OTR 6 0 2,599 0
ALLY FINL INC COM 02005N100 242 4,852 SH   OTR 6 0 4,852 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 344 2,028 SH   OTR 6 0 2,028 0
ALPHABET INC CAP STK CL C 02079K107 932 372 SH   SOLE   372 0 0
ALPHABET INC CAP STK CL A 02079K305 1,006 412 SH   SOLE   412 0 0
ALPHABET INC CAP STK CL C 02079K107 14,136 5,640 SH   OTR 4,6,10 0 5,640 0
ALPHABET INC CAP STK CL A 02079K305 17,188 7,039 SH   OTR 6,10,12 0 7,039 0
ALTRIA GROUP INC COM 02209S103 1,167 24,483 SH   SOLE   24,483 0 0
ALTRIA GROUP INC COM 02209S103 1,013 21,237 SH   OTR 2,6,8 0 21,237 0
AMAZON COM INC COM 023135106 1,658 482 SH   SOLE   482 0 0
AMAZON COM INC COM 023135106 29,761 8,651 SH   OTR 4,6,10 0 8,651 0
AMBEV SA SPONSORED ADR 02319V103 37 10,805 SH   OTR 6 0 10,805 0
AMC ENTMT HLDGS INC CL A COM 00165C104 215 3,790 SH   OTR 6 0 3,790 0
AMCOR PLC ORD G0250X107 34 2,932 SH   SOLE   2,932 0 0
AMCOR PLC ORD G0250X107 144 12,596 SH   OTR 6 0 12,596 0
AMEDISYS INC COM 023436108 424 1,730 SH   OTR 6 0 1,730 0
AMERICAN ELEC PWR CO INC COM 025537101 2,551 30,155 SH   SOLE   30,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,095 12,942 SH   OTR 6 0 12,942 0
AMERICAN EXPRESS CO COM 025816109 285 1,724 SH   SOLE   1,724 0 0
AMERICAN EXPRESS CO COM 025816109 1,458 8,822 SH   OTR 6 0 8,822 0
AMERICAN INTL GROUP INC COM NEW 026874784 524 11,010 SH   OTR 6 0 11,010 0
AMERICAN TOWER CORP NEW COM 03027X100 370 1,371 SH   SOLE   1,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,828 14,169 SH   OTR 2,4,6 0 14,169 0
AMERICAN WTR WKS CO INC NEW COM 030420103 857 5,561 SH   SOLE   5,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 424 2,748 SH   OTR 6 0 2,748 0
AMERIPRISE FINL INC COM 03076C106 74 296 SH   SOLE   296 0 0
AMERIPRISE FINL INC COM 03076C106 1,720 6,912 SH   OTR 1,6 0 6,912 0
AMERISOURCEBERGEN CORP COM 03073E105 18 153 SH   SOLE   153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 306 2,674 SH   OTR 6 0 2,674 0
AMETEK INC COM 031100100 499 3,738 SH   OTR 6 0 3,738 0
AMGEN INC COM 031162100 2,512 10,305 SH   SOLE   10,305 0 0
AMGEN INC COM 031162100 4,767 19,556 SH   OTR 1,2,6 0 19,556 0
AMPHENOL CORP NEW CL A 032095101 561 8,199 SH   OTR 6 0 8,199 0
ANALOG DEVICES INC COM 032654105 2,733 15,872 SH   SOLE   15,872 0 0
ANALOG DEVICES INC COM 032654105 4,538 26,357 SH   OTR 6,10,12 0 26,357 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3,541 SH   OTR 6 0 3,541 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 251 28,210 SH   OTR 6 0 28,210 0
ANSYS INC COM 03662Q105 67 193 SH   SOLE   193 0 0
ANSYS INC COM 03662Q105 2,030 5,849 SH   OTR 1,6 0 5,849 0
ANTHEM INC COM 036752103 24 62 SH   SOLE   62 0 0
ANTHEM INC COM 036752103 971 2,544 SH   OTR 6 0 2,544 0
AON PLC SHS CL A G0403H108 381 1,596 SH   SOLE   1,596 0 0
AON PLC SHS CL A G0403H108 720 3,017 SH   OTR 6 0 3,017 0
APPLE INC COM 037833100 4,820 35,190 SH   SOLE   35,190 0 0
APPLE INC COM 037833100 36,933 269,666 SH   OTR 4,6,8,10 0 269,666 0
APPLIED MATLS INC COM 038222105 220 1,546 SH   SOLE   1,546 0 0
APPLIED MATLS INC COM 038222105 1,574 11,052 SH   OTR 6 0 11,052 0
APTIV PLC SHS G6095L109 9 55 SH   SOLE   55 0 0
APTIV PLC SHS G6095L109 713 4,531 SH   OTR 6 0 4,531 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 340 10,936 SH   OTR 6 0 10,936 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 640 SH   SOLE   640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 451 7,440 SH   OTR 6 0 7,440 0
ARISTA NETWORKS INC COM 040413106 429 1,183 SH   OTR 6 0 1,183 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 848 7,902 SH   OTR 6,12 0 7,902 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 244 30,251 SH   OTR 6 0 30,251 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 103 149 SH   SOLE   149 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,576 3,729 SH   OTR 4,6,10 0 3,729 0
ASSURED GUARANTY LTD COM G0585R106 560 11,804 SH   OTR 6 0 11,804 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,605 26,787 SH   SOLE   26,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 970 16,201 SH   OTR 6,10 0 16,201 0
AT&T INC COM 00206R102 2,667 92,676 SH   SOLE   92,676 0 0
AT&T INC COM 00206R102 1,558 54,139 SH   OTR 6 0 54,139 0
ATLASSIAN CORP PLC CL A G06242104 2,067 8,049 SH   OTR 6,10 0 8,049 0
AUTODESK INC COM 052769106 164 562 SH   SOLE   562 0 0
AUTODESK INC COM 052769106 939 3,217 SH   OTR 6 0 3,217 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,759 13,890 SH   SOLE   13,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,392 27,146 SH   OTR 2,3,6 0 27,146 0
AUTOZONE INC COM 053332102 445 298 SH   OTR 6 0 298 0
AVALONBAY CMNTYS INC COM 053484101 318 1,524 SH   OTR 6 0 1,524 0
AVERY DENNISON CORP COM 053611109 87 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109 160 762 SH   OTR 6 0 762 0
BAKER HUGHES COMPANY CL A 05722G100 5 234 SH   SOLE   234 0 0
BAKER HUGHES COMPANY CL A 05722G100 217 9,490 SH   OTR 6 0 9,490 0
BALL CORP COM 058498106 0 6 SH   SOLE   6 0 0
BALL CORP COM 058498106 1,756 21,669 SH   OTR 6,10 0 21,669 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 279 44,922 SH   OTR 6 0 44,922 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 23,588 SH   OTR 6 0 23,588 0
BANCO SANTANDER S.A. ADR 05964H105 441 112,801 SH   OTR 6 0 112,801 0
BANK MONTREAL QUE COM 063671101 421 4,103 SH   OTR 6 0 4,103 0
BANK NEW YORK MELLON CORP COM 064058100 449 8,763 SH   OTR 6 0 8,763 0
BANK NOVA SCOTIA B C COM 064149107 226 3,471 SH   OTR 6 0 3,471 0
BARCLAYS PLC ADR 06738E204 211 21,885 SH   OTR 6 0 21,885 0
BAXTER INTL INC COM 071813109 840 10,436 SH   SOLE   10,436 0 0
BAXTER INTL INC COM 071813109 694 8,626 SH   OTR 6,12 0 8,626 0
BECTON DICKINSON &CO COM 075887109 27 113 SH   SOLE   113 0 0
BECTON DICKINSON &CO COM 075887109 693 2,848 SH   OTR 6 0 2,848 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,678 6,036 SH   SOLE   6,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,259 22,520 SH   OTR 6,8 0 22,520 0
BEST BUY INC COM 086516101 63 552 SH   SOLE   552 0 0
BEST BUY INC COM 086516101 2,396 20,835 SH   OTR 2,6 0 20,835 0
BHP GROUP LTD SPONSORED ADS 088606108 305 4,191 SH   OTR 6 0 4,191 0
BIO RAD LABS INC CL A 090572207 58 90 SH   SOLE   90 0 0
BIO RAD LABS INC CL A 090572207 148 230 SH   OTR 6 0 230 0
BIO-TECHNE CORP COM 09073M104 557 1,237 SH   OTR 6,10 0 1,237 0
BIOGEN INC COM 09062X103 152 439 SH   SOLE   439 0 0
BIOGEN INC COM 09062X103 867 2,505 SH   OTR 6 0 2,505 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,613 SH   OTR 6 0 2,613 0
BK OF AMERICA CORP COM 060505104 167 4,039 SH   SOLE   4,039 0 0
BK OF AMERICA CORP COM 060505104 3,073 74,531 SH   OTR 6 0 74,531 0
BLACKROCK INC COM 09247X101 2,796 3,195 SH   SOLE   3,195 0 0
BLACKROCK INC COM 09247X101 7,540 8,618 SH   OTR 2,3,6,8 0 8,618 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 257 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 288 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM 09260D107 652 6,709 SH   SOLE   6,709 0 0
BLACKSTONE GROUP INC COM 09260D107 182 1,874 SH   OTR 4,6 0 1,874 0
BOEING CO COM 097023105 1,126 4,700 SH   SOLE   4,700 0 0
BOEING CO COM 097023105 1,554 6,485 SH   OTR 6 0 6,485 0
BOOKING HOLDINGS INC COM 09857L108 131 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108 803 367 SH   OTR 6 0 367 0
BORGWARNER INC COM 099724106 13 260 SH   SOLE   260 0 0
BORGWARNER INC COM 099724106 221 4,543 SH   OTR 6 0 4,543 0
BOSTON SCIENTIFIC CORP COM 101137107 673 15,750 SH   OTR 4,6 0 15,750 0
BOYD GAMING CORP COM 103304101 240 3,902 SH   OTR 6 0 3,902 0
BP PLC SPONSORED ADR 055622104 655 24,779 SH   OTR 6 0 24,779 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,338 34,985 SH   SOLE   34,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,137 31,981 SH   OTR 6 0 31,981 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283 7,201 SH   OTR 6 0 7,201 0
BROADCOM INC COM 11135F101 2,999 6,290 SH   SOLE   6,290 0 0
BROADCOM INC COM 11135F101 6,135 12,866 SH   OTR 2,3,6 0 12,866 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 281 1,739 SH   OTR 6 0 1,739 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 207 SH   SOLE   207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 5,240 SH   OTR 6 0 5,240 0
BROWN FORMAN CORP CL B 115637209 153 2,047 SH   SOLE   2,047 0 0
BROWN FORMAN CORP CL B 115637209 237 3,160 SH   OTR 6 0 3,160 0
BRUNSWICK CORP COM 117043109 388 3,891 SH   OTR 6 0 3,891 0
BURLINGTON STORES INC COM 122017106 317 986 SH   OTR 6 0 986 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2,490 SH   OTR 6 0 2,490 0
CABOT OIL &GAS CORP COM 127097103 702 40,204 SH   OTR 1,6 0 40,204 0
CACI INTL INC CL A 127190304 212 830 SH   SOLE   830 0 0
CACI INTL INC CL A 127190304 13 50 SH   OTR 6 0 50 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 5 SH   SOLE   5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 489 3,573 SH   OTR 6 0 3,573 0
CANADIAN IMP BK COMM COM 136069101 204 1,788 SH   OTR 6 0 1,788 0
CANON INC SPONSORED ADR 138006309 267 11,817 SH   OTR 6 0 11,817 0
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,759 11,371 SH   OTR 1,6 0 11,371 0
CARDINAL HEALTH INC COM 14149Y108 22 379 SH   SOLE   379 0 0
CARDINAL HEALTH INC COM 14149Y108 223 3,907 SH   OTR 6 0 3,907 0
CARMAX INC COM 143130102 433 3,351 SH   OTR 6 0 3,351 0
CARNIVAL CORP UNIT 99/99/9999 143658300 407 15,440 SH   OTR 6 0 15,440 0
CARRIER GLOBAL CORPORATION COM 14448C104 256 5,277 SH   SOLE   5,277 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 609 12,540 SH   OTR 6 0 12,540 0
CARVANA CO CL A 146869102 223 740 SH   OTR 6 0 740 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 117 55,334 SH   OTR 6 0 55,334 0
CATALENT INC COM 148806102 299 2,768 SH   OTR 6 0 2,768 0
CATERPILLAR INC COM 149123101 301 1,382 SH   SOLE   1,382 0 0
CATERPILLAR INC COM 149123101 1,249 5,741 SH   OTR 6 0 5,741 0
CBRE GROUP INC CL A 12504L109 74 861 SH   SOLE   861 0 0
CBRE GROUP INC CL A 12504L109 262 3,055 SH   OTR 6 0 3,055 0
CDW CORP COM 12514G108 529 3,027 SH   OTR 6,12 0 3,027 0
CELANESE CORP DEL COM 150870103 244 1,608 SH   OTR 6 0 1,608 0
CELSIUS HLDGS INC COM NEW 15118V207 696 9,141 SH   OTR 6 0 9,141 0
CEMEX SAB DE CV SPON ADR NEW 151290889 239 28,461 SH   OTR 6 0 28,461 0
CENOVUS ENERGY INC COM 15135U109 103 10,785 SH   OTR 6 0 10,785 0
CENTENE CORP DEL COM 15135B101 116 1,596 SH   SOLE   1,596 0 0
CENTENE CORP DEL COM 15135B101 705 9,663 SH   OTR 6 0 9,663 0
CENTERPOINT ENERGY INC COM 15189T107 222 9,067 SH   OTR 6 0 9,067 0
CERNER CORP COM 156782104 4 48 SH   SOLE   48 0 0
CERNER CORP COM 156782104 333 4,257 SH   OTR 6 0 4,257 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 98 SH   SOLE   98 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,605 2,224 SH   OTR 6 0 2,224 0
CHEMED CORP NEW COM 16359R103 244 514 SH   SOLE   514 0 0
CHEMED CORP NEW COM 16359R103 101 213 SH   OTR 6 0 213 0
CHENIERE ENERGY INC COM NEW 16411R208 482 5,552 SH   OTR 6 0 5,552 0
CHEVRON CORP NEW COM 166764100 2,450 23,392 SH   SOLE   23,392 0 0
CHEVRON CORP NEW COM 166764100 4,419 42,187 SH   OTR 2,3,6,8 0 42,187 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,161 1,394 SH   OTR 6,10 0 1,394 0
CHUBB LIMITED COM H1467J104 4 28 SH   SOLE   28 0 0
CHUBB LIMITED COM H1467J104 1,302 8,192 SH   OTR 1,6 0 8,192 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 219 5,395 SH   OTR 6 0 5,395 0
CHURCH &DWIGHT INC COM 171340102 81 956 SH   SOLE   956 0 0
CHURCH &DWIGHT INC COM 171340102 312 3,660 SH   OTR 6 0 3,660 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 117 49,115 SH   OTR 6 0 49,115 0
CIGNA CORP NEW COM 125523100 18 76 SH   SOLE   76 0 0
CIGNA CORP NEW COM 125523100 1,118 4,716 SH   OTR 6 0 4,716 0
CIMAREX ENERGY CO COM 171798101 248 3,418 SH   OTR 6 0 3,418 0
CINCINNATI FINL CORP COM 172062101 1,213 10,400 SH   OTR 1,6,8 0 10,400 0
CINTAS CORP COM 172908105 1,495 3,914 SH   OTR 6,10 0 3,914 0
CISCO SYS INC COM 17275R102 2,660 50,189 SH   SOLE   50,189 0 0
CISCO SYS INC COM 17275R102 5,037 95,042 SH   OTR 2,3,6,8 0 95,042 0
CIT GROUP INC COM NEW 125581801 821 15,923 SH   OTR 6 0 15,923 0
CITIGROUP INC COM NEW 172967424 113 1,597 SH   SOLE   1,597 0 0
CITIGROUP INC COM NEW 172967424 1,891 26,723 SH   OTR 6 0 26,723 0
CITIZENS FINL GROUP INC COM 174610105 24 527 SH   SOLE   527 0 0
CITIZENS FINL GROUP INC COM 174610105 1,043 22,735 SH   OTR 6 0 22,735 0
CLOROX CO DEL COM 189054109 273 1,518 SH   OTR 6 0 1,518 0
CLOUDFLARE INC CL A COM 18915M107 10 90 SH   SOLE   90 0 0
CLOUDFLARE INC CL A COM 18915M107 52,801 498,878 SH   OTR 6,7 0 498,878 0
CME GROUP INC COM 12572Q105 787 3,698 SH   OTR 3,6 0 3,698 0
CMS ENERGY CORP COM 125896100 10 175 SH   SOLE   175 0 0
CMS ENERGY CORP COM 125896100 192 3,243 SH   OTR 6 0 3,243 0
COCA COLA CO COM 191216100 3,424 63,271 SH   SOLE   63,271 0 0
COCA COLA CO COM 191216100 4,455 82,331 SH   OTR 1,2,3,6,8 0 82,331 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 496 SH   SOLE   496 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 236 3,066 SH   OTR 6 0 3,066 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 112 SH   SOLE   112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4,809 SH   OTR 6 0 4,809 0
COLGATE PALMOLIVE CO COM 194162103 272 3,338 SH   SOLE   3,338 0 0
COLGATE PALMOLIVE CO COM 194162103 797 9,795 SH   OTR 6 0 9,795 0
COMCAST CORP NEW CL A 20030N101 474 8,310 SH   SOLE   8,310 0 0
COMCAST CORP NEW CL A 20030N101 5,140 90,144 SH   OTR 2,3,6,8 0 90,144 0
COMERICA INC COM 200340107 36 510 SH   SOLE   510 0 0
COMERICA INC COM 200340107 414 5,797 SH   OTR 6 0 5,797 0
COMMERCE BANCSHARES INC COM 200525103 543 7,286 SH   OTR 1,6 0 7,286 0
CONAGRA BRANDS INC COM 205887102 1 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM 205887102 333 9,144 SH   OTR 6 0 9,144 0
CONOCOPHILLIPS COM 20825C104 58 956 SH   SOLE   956 0 0
CONOCOPHILLIPS COM 20825C104 673 11,048 SH   OTR 6 0 11,048 0
CONSOL ENERGY INC NEW COM 20854L108 302 16,371 SH   OTR 6 0 16,371 0
CONSTELLATION BRANDS INC CL A 21036P108 149 637 SH   SOLE   637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 425 1,815 SH   OTR 6 0 1,815 0
COOPER COS INC COM NEW 216648402 19 48 SH   SOLE   48 0 0
COOPER COS INC COM NEW 216648402 258 652 SH   OTR 6 0 652 0
COPART INC COM 217204106 0 3 SH   SOLE   3 0 0
COPART INC COM 217204106 363 2,751 SH   OTR 6 0 2,751 0
CORNING INC COM 219350105 13 321 SH   SOLE   321 0 0
CORNING INC COM 219350105 420 10,260 SH   OTR 6 0 10,260 0
CORTEVA INC COM 22052L104 0 11 SH   SOLE   11 0 0
CORTEVA INC COM 22052L104 1,313 29,614 SH   OTR 1,6 0 29,614 0
COSTAR GROUP INC COM 22160N109 234 2,820 SH   SOLE   2,820 0 0
COSTAR GROUP INC COM 22160N109 1,721 20,774 SH   OTR 4,6,10 0 20,774 0
COSTCO WHSL CORP NEW COM 22160K105 175 443 SH   SOLE   443 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,306 5,829 SH   OTR 6 0 5,829 0
COUPA SOFTWARE INC COM 22266L106 107 408 SH   SOLE   408 0 0
COUPA SOFTWARE INC COM 22266L106 230 879 SH   OTR 6 0 879 0
CRANE CO COM 224399105 264 2,855 SH   OTR 6 0 2,855 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 159 15,154 SH   OTR 6 0 15,154 0
CRESCENT PT ENERGY CORP COM 22576C101 63 13,797 SH   OTR 6 0 13,797 0
CROWDSTRIKE HLDGS INC CL A 22788C105 460 1,829 SH   OTR 6 0 1,829 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21 108 SH   SOLE   108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,453 38,203 SH   OTR 1,2,3,6,8,12 0 38,203 0
CSX CORP COM 126408103 105 3,276 SH   SOLE   3,276 0 0
CSX CORP COM 126408103 849 26,461 SH   OTR 6 0 26,461 0
CULLEN FROST BANKERS INC COM 229899109 738 6,592 SH   OTR 1,6 0 6,592 0
CUMMINS INC COM 231021106 26 108 SH   SOLE   108 0 0
CUMMINS INC COM 231021106 575 2,360 SH   OTR 6 0 2,360 0
CVS HEALTH CORP COM 126650100 390 4,674 SH   SOLE   4,674 0 0
CVS HEALTH CORP COM 126650100 1,528 18,311 SH   OTR 6 0 18,311 0
D R HORTON INC COM 23331A109 331 3,658 SH   SOLE   3,658 0 0
D R HORTON INC COM 23331A109 279 3,089 SH   OTR 6 0 3,089 0
DANAHER CORPORATION COM 235851102 655 2,439 SH   SOLE   2,439 0 0
DANAHER CORPORATION COM 235851102 4,144 15,442 SH   OTR 1,4,6 0 15,442 0
DARDEN RESTAURANTS INC COM 237194105 23 160 SH   SOLE   160 0 0
DARDEN RESTAURANTS INC COM 237194105 387 2,652 SH   OTR 6 0 2,652 0
DARLING INGREDIENTS INC COM 237266101 612 9,063 SH   OTR 6 0 9,063 0
DEERE &CO COM 244199105 1,603 4,545 SH   SOLE   4,545 0 0
DEERE &CO COM 244199105 1,003 2,844 SH   OTR 6 0 2,844 0
DELL TECHNOLOGIES INC CL C 24703L202 80 807 SH   SOLE   807 0 0
DELL TECHNOLOGIES INC CL C 24703L202 285 2,861 SH   OTR 6 0 2,861 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 694 SH   SOLE   694 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 7,432 SH   OTR 6 0 7,432 0
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   SOLE   6 0 0
DENTSPLY SIRONA INC COM 24906P109 537 8,489 SH   OTR 6 0 8,489 0
DEUTSCHE BANK A G NAMEN AKT D18190898 161 12,331 SH   OTR 6 0 12,331 0
DEVON ENERGY CORP NEW COM 25179M103 1 36 SH   SOLE   36 0 0
DEVON ENERGY CORP NEW COM 25179M103 535 18,328 SH   OTR 6 0 18,328 0
DEXCOM INC COM 252131107 40 94 SH   SOLE   94 0 0
DEXCOM INC COM 252131107 545 1,277 SH   OTR 4,6 0 1,277 0
DIAGEO PLC SPON ADR NEW 25243Q205 36 190 SH   SOLE   190 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 606 3,162 SH   OTR 6,8 0 3,162 0
DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 208 2,218 SH   OTR 6 0 2,218 0
DIGITAL RLTY TR INC COM 253868103 1,958 13,011 SH   SOLE   13,011 0 0
DIGITAL RLTY TR INC COM 253868103 1,284 8,534 SH   OTR 6 0 8,534 0
DISCOVER FINL SVCS COM 254709108 141 1,196 SH   SOLE   1,196 0 0
DISCOVER FINL SVCS COM 254709108 361 3,054 SH   OTR 6 0 3,054 0
DISNEY WALT CO COM 254687106 1,128 6,416 SH   SOLE   6,416 0 0
DISNEY WALT CO COM 254687106 4,109 23,379 SH   OTR 4,6,10 0 23,379 0
DOCUSIGN INC COM 256163106 43 153 SH   SOLE   153 0 0
DOCUSIGN INC COM 256163106 1,137 4,066 SH   OTR 6,10 0 4,066 0
DOLLAR GEN CORP NEW COM 256677105 39 178 SH   SOLE   178 0 0
DOLLAR GEN CORP NEW COM 256677105 716 3,307 SH   OTR 6 0 3,307 0
DOLLAR TREE INC COM 256746108 1,008 10,127 SH   OTR 6,12 0 10,127 0
DOMINION ENERGY INC COM 25746U109 2,536 34,467 SH   SOLE   34,467 0 0
DOMINION ENERGY INC COM 25746U109 1,808 24,578 SH   OTR 6,8 0 24,578 0
DOMINOS PIZZA INC COM 25754A201 200 429 SH   OTR 6 0 429 0
DOVER CORP COM 260003108 49 324 SH   SOLE   324 0 0
DOVER CORP COM 260003108 320 2,124 SH   OTR 6 0 2,124 0
DOW INC COM 260557103 17 264 SH   SOLE   264 0 0
DOW INC COM 260557103 628 9,921 SH   OTR 6 0 9,921 0
DR REDDYS LABS LTD ADR 256135203 259 3,530 SH   OTR 6 0 3,530 0
DTE ENERGY CO COM 233331107 265 2,045 SH   OTR 6 0 2,045 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 648 6,568 SH   OTR 6 0 6,568 0
DUKE REALTY CORP COM NEW 264411505 235 4,967 SH   OTR 6 0 4,967 0
DUPONT DE NEMOURS INC COM 26614N102 21 265 SH   SOLE   265 0 0
DUPONT DE NEMOURS INC COM 26614N102 783 10,110 SH   OTR 6 0 10,110 0
DXC TECHNOLOGY CO COM 23355L106 74 1,900 SH   SOLE   1,900 0 0
DXC TECHNOLOGY CO COM 23355L106 335 8,596 SH   OTR 6 0 8,596 0
EAST WEST BANCORP INC COM 27579R104 838 11,692 SH   OTR 1,6 0 11,692 0
EASTMAN CHEM CO COM 277432100 1,484 12,709 SH   SOLE   12,709 0 0
EASTMAN CHEM CO COM 277432100 1,096 9,389 SH   OTR 3,6 0 9,389 0
EATON CORP PLC SHS G29183103 4,177 28,186 SH   SOLE   28,186 0 0
EATON CORP PLC SHS G29183103 3,862 26,060 SH   OTR 2,3,6 0 26,060 0
EBAY INC. COM 278642103 16 230 SH   SOLE   230 0 0
EBAY INC. COM 278642103 587 8,356 SH   OTR 6 0 8,356 0
ECOLAB INC COM 278865100 201 975 SH   SOLE   975 0 0
ECOLAB INC COM 278865100 571 2,770 SH   OTR 6 0 2,770 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 414 SH   SOLE   414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,910 18,439 SH   OTR 4,6,10 0 18,439 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,009 29,085 SH   OTR 1,4,6 0 29,085 0
ELECTRONIC ARTS INC COM 285512109 35 240 SH   SOLE   240 0 0
ELECTRONIC ARTS INC COM 285512109 810 5,635 SH   OTR 6,12 0 5,635 0
EMERSON ELEC CO COM 291011104 190 1,974 SH   SOLE   1,974 0 0
EMERSON ELEC CO COM 291011104 710 7,378 SH   OTR 6 0 7,378 0
EMPIRE ST RLTY TR INC CL A 292104106 124 10,365 SH   OTR 6 0 10,365 0
ENBRIDGE INC COM 29250N105 3,166 79,079 SH   SOLE   79,079 0 0
ENBRIDGE INC COM 29250N105 215 5,381 SH   OTR 6 0 5,381 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 60 20,172 SH   OTR 6 0 20,172 0
ENI S P A SPONSORED ADR 26874R108 268 10,993 SH   OTR 6 0 10,993 0
EOG RES INC COM 26875P101 7 81 SH   SOLE   81 0 0
EOG RES INC COM 26875P101 403 4,830 SH   OTR 6 0 4,830 0
EPAM SYS INC COM 29414B104 448 876 SH   OTR 6 0 876 0
EQT CORP COM 26884L109 10 428 SH   SOLE   428 0 0
EQT CORP COM 26884L109 577 25,923 SH   OTR 6 0 25,923 0
EQUIFAX INC COM 294429105 255 1,065 SH   SOLE   1,065 0 0
EQUIFAX INC COM 294429105 535 2,234 SH   OTR 6 0 2,234 0
EQUINIX INC COM 29444U700 114 142 SH   SOLE   142 0 0
EQUINIX INC COM 29444U700 1,539 1,918 SH   OTR 6,10 0 1,918 0
EQUITABLE HLDGS INC COM 29452E101 250 8,225 SH   OTR 6 0 8,225 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 9,364 SH   OTR 1,6 0 9,364 0
ERICSSON ADR B SEK 10 294821608 147 11,722 SH   OTR 6 0 11,722 0
ETSY INC COM 29786A106 299 1,455 SH   OTR 6 0 1,455 0
EVERSOURCE ENERGY COM 30040W108 41 505 SH   SOLE   505 0 0
EVERSOURCE ENERGY COM 30040W108 1,218 15,184 SH   OTR 2,6 0 15,184 0
EXACT SCIENCES CORP COM 30063P105 251 2,016 SH   OTR 6 0 2,016 0
EXELON CORP COM 30161N101 159 3,582 SH   SOLE   3,582 0 0
EXELON CORP COM 30161N101 438 9,890 SH   OTR 6 0 9,890 0
EXPEDIA GROUP INC COM NEW 30212P303 310 1,893 SH   OTR 6 0 1,893 0
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COM 302130109 248 1,957 SH   OTR 6 0 1,957 0
EXXON MOBIL CORP COM 30231G102 3,604 57,132 SH   SOLE   57,132 0 0
EXXON MOBIL CORP COM 30231G102 2,715 43,039 SH   OTR 6 0 43,039 0
F N B CORP COM 302520101 179 14,485 SH   OTR 6 0 14,485 0
FACEBOOK INC CL A 30303M102 907 2,608 SH   SOLE   2,608 0 0
FACEBOOK INC CL A 30303M102 15,318 44,053 SH   OTR 4,6,10 0 44,053 0
FALCON MINERALS CORP CL A COM 30607B109 76 14,881 SH   OTR 6 0 14,881 0
FARMERS NATIONAL BANC CORP COM 309627107 163 10,537 SH   OTR 6 0 10,537 0
FASTENAL CO COM 311900104 113 2,176 SH   SOLE   2,176 0 0
FASTENAL CO COM 311900104 751 14,448 SH   OTR 6,8 0 14,448 0
FEDEX CORP COM 31428X106 686 2,300 SH   OTR 6 0 2,300 0
FERRARI N V COM N3167Y103 421 2,045 SH   OTR 6,10 0 2,045 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 174 SH   SOLE   174 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 969 6,836 SH   OTR 6 0 6,836 0
FIFTH THIRD BANCORP COM 316773100 757 19,793 SH   SOLE   19,793 0 0
FIFTH THIRD BANCORP COM 316773100 485 12,686 SH   OTR 6 0 12,686 0
FIRST BUSEY CORP COM NEW 319383204 344 13,940 SH   OTR 6 0 13,940 0
FIRST HORIZON CORPORATION COM 320517105 542 31,339 SH   OTR 6 0 31,339 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 508 2,712 SH   OTR 6 0 2,712 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 466 22,620 SH   SOLE   22,620 0 0
FIRSTENERGY CORP COM 337932107 271 7,273 SH   OTR 6 0 7,273 0
FISERV INC COM 337738108 149 1,395 SH   SOLE   1,395 0 0
FISERV INC COM 337738108 1,431 13,388 SH   OTR 6,12 0 13,388 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 37 SH   SOLE   37 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,133 SH   OTR 6 0 1,133 0
FORD MTR CO DEL COM 345370860 117 7,850 SH   SOLE   7,850 0 0
FORD MTR CO DEL COM 345370860 929 62,533 SH   OTR 6 0 62,533 0
FORTINET INC COM 34959E109 591 2,482 SH   OTR 6 0 2,482 0
FORTIVE CORP COM 34959J108 72 1,030 SH   SOLE   1,030 0 0
FORTIVE CORP COM 34959J108 265 3,800 SH   OTR 6 0 3,800 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 241 2,419 SH   OTR 6 0 2,419 0
FRANKLIN RESOURCES INC COM 354613101 435 13,611 SH   OTR 6,8 0 13,611 0
FREEPORT-MCMORAN INC CL B 35671D857 69 1,847 SH   SOLE   1,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 580 15,630 SH   OTR 6 0 15,630 0
FRONTLINE LTD SHS NEW G3682E192 693 76,992 SH   OTR 6 0 76,992 0
GALLAGHER ARTHUR J &CO COM 363576109 4 30 SH   SOLE   30 0 0
GALLAGHER ARTHUR J &CO COM 363576109 346 2,469 SH   OTR 6 0 2,469 0
GAP INC COM 364760108 1 24 SH   SOLE   24 0 0
GAP INC COM 364760108 250 7,441 SH   OTR 6 0 7,441 0
GARMIN LTD SHS H2906T109 1 5 SH   SOLE   5 0 0
GARMIN LTD SHS H2906T109 345 2,383 SH   OTR 3,6 0 2,383 0
GARTNER INC COM 366651107 305 1,258 SH   OTR 6 0 1,258 0
GENERAL DYNAMICS CORP COM 369550108 355 1,888 SH   SOLE   1,888 0 0
GENERAL DYNAMICS CORP COM 369550108 1,030 5,470 SH   OTR 1,6 0 5,470 0
GENERAL ELECTRIC CO COM 369604103 57 4,267 SH   SOLE   4,267 0 0
GENERAL ELECTRIC CO COM 369604103 1,812 134,632 SH   OTR 6 0 134,632 0
GENERAL MLS INC COM 370334104 29 471 SH   SOLE   471 0 0
GENERAL MLS INC COM 370334104 494 8,112 SH   OTR 6 0 8,112 0
GENERAL MTRS CO COM 37045V100 706 11,940 SH   OTR 6 0 11,940 0
GENUINE PARTS CO COM 372460105 347 2,741 SH   OTR 6 0 2,741 0
GERDAU SA SPON ADR REP PFD 373737105 131 22,243 SH   OTR 6 0 22,243 0
GILEAD SCIENCES INC COM 375558103 86 1,251 SH   SOLE   1,251 0 0
GILEAD SCIENCES INC COM 375558103 1,223 17,754 SH   OTR 6 0 17,754 0
GLOBAL PMTS INC COM 37940X102 82 439 SH   SOLE   439 0 0
GLOBAL PMTS INC COM 37940X102 739 3,941 SH   OTR 6 0 3,941 0
GOLDMAN SACHS GROUP INC COM 38141G104 167 441 SH   SOLE   441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,290 3,398 SH   OTR 6 0 3,398 0
GOODYEAR TIRE &RUBR CO COM 382550101 213 12,418 SH   OTR 6 0 12,418 0
GRAINGER W W INC COM 384802104 243 555 SH   OTR 6 0 555 0
HALLIBURTON CO COM 406216101 0 14 SH   SOLE   14 0 0
HALLIBURTON CO COM 406216101 298 12,873 SH   OTR 6 0 12,873 0
HARLEY DAVIDSON INC COM 412822108 216 4,704 SH   OTR 6 0 4,704 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,138 SH   SOLE   1,138 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 293 4,726 SH   OTR 6 0 4,726 0
HCA HEALTHCARE INC COM 40412C101 96 462 SH   SOLE   462 0 0
HCA HEALTHCARE INC COM 40412C101 1,250 6,048 SH   OTR 6 0 6,048 0
HEALTHPEAK PROPERTIES INC COM 42250P103 367 11,010 SH   OTR 6 0 11,010 0
HERITAGE COMM CORP COM 426927109 136 12,257 SH   OTR 6 0 12,257 0
HERSHEY CO COM 427866108 20 117 SH   SOLE   117 0 0
HERSHEY CO COM 427866108 233 1,339 SH   OTR 6 0 1,339 0
HESS CORP COM 42809H107 247 2,824 SH   OTR 6 0 2,824 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 15,025 SH   OTR 6 0 15,025 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   SOLE   3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,583 13,121 SH   OTR 4,6,10 0 13,121 0
HOME DEPOT INC COM 437076102 4,064 12,744 SH   SOLE   12,744 0 0
HOME DEPOT INC COM 437076102 9,156 28,713 SH   OTR 2,3,6 0 28,713 0
HONDA MOTOR LTD AMERN SHS 438128308 280 8,710 SH   OTR 6 0 8,710 0
HONEYWELL INTL INC COM 438516106 3,797 17,310 SH   SOLE   17,310 0 0
HONEYWELL INTL INC COM 438516106 5,229 23,837 SH   OTR 1,2,3,6 0 23,837 0
HOPE BANCORP INC COM 43940T109 214 15,067 SH   OTR 6 0 15,067 0
HORIZON THERAPEUTICS PUB L SHS G46188101 247 2,642 SH   OTR 6 0 2,642 0
HP INC COM 40434L105 144 4,784 SH   SOLE   4,784 0 0
HP INC COM 40434L105 461 15,275 SH   OTR 6 0 15,275 0
HSBC HLDGS PLC SPON ADR NEW 404280406 512 17,758 SH   OTR 6 0 17,758 0
HUBSPOT INC COM 443573100 270 463 SH   OTR 6 0 463 0
HUMANA INC COM 444859102 77 175 SH   SOLE   175 0 0
HUMANA INC COM 444859102 897 2,025 SH   OTR 6 0 2,025 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM 445658107 254 1,557 SH   OTR 6 0 1,557 0
HUNTINGTON BANCSHARES INC COM 446150104 932 65,341 SH   SOLE   65,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 467 32,750 SH   OTR 6 0 32,750 0
HUNTSMAN CORP COM 447011107 258 9,714 SH   OTR 6 0 9,714 0
ICICI BANK LIMITED ADR 45104G104 5 286 SH   SOLE   286 0 0
ICICI BANK LIMITED ADR 45104G104 256 14,997 SH   OTR 6 0 14,997 0
IDEX CORP COM 45167R104 202 919 SH   OTR 6 0 919 0
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   1 0 0
IDEXX LABS INC COM 45168D104 790 1,251 SH   OTR 6 0 1,251 0
IHS MARKIT LTD SHS G47567105 629 5,587 SH   OTR 6 0 5,587 0
ILLINOIS TOOL WKS INC COM 452308109 14 61 SH   SOLE   61 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,975 13,309 SH   OTR 2,6 0 13,309 0
ILLUMINA INC COM 452327109 12 25 SH   SOLE   25 0 0
ILLUMINA INC COM 452327109 830 1,753 SH   OTR 6 0 1,753 0
IMPERIAL OIL LTD COM NEW 453038408 230 7,571 SH   OTR 6 0 7,571 0
INFOSYS LTD SPONSORED ADR 456788108 416 19,627 SH   OTR 6 0 19,627 0
ING GROEP N.V. SPONSORED ADR 456837103 6 483 SH   SOLE   483 0 0
ING GROEP N.V. SPONSORED ADR 456837103 385 29,058 SH   OTR 6 0 29,058 0
INSULET CORP COM 45784P101 326 1,188 SH   OTR 6,10 0 1,188 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 5,139 SH   OTR 6 0 5,139 0
INTEL CORP COM 458140100 3,438 61,240 SH   SOLE   61,240 0 0
INTEL CORP COM 458140100 2,931 52,217 SH   OTR 6,8 0 52,217 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 616 SH   SOLE   616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,141 18,040 SH   OTR 6,12 0 18,040 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679 4,635 SH   SOLE   4,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 826 5,632 SH   OTR 6 0 5,632 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1,561 SH   OTR 6 0 1,561 0
INTERNATIONAL PAPER CO COM 460146103 4 68 SH   SOLE   68 0 0
INTERNATIONAL PAPER CO COM 460146103 429 6,989 SH   OTR 6 0 6,989 0
INTERPUBLIC GROUP COS INC COM 460690100 919 28,276 SH   OTR 6 0 28,276 0
INTUIT COM 461202103 182 372 SH   SOLE   372 0 0
INTUIT COM 461202103 3,732 7,613 SH   OTR 6,10 0 7,613 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252 274 SH   SOLE   274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,422 1,546 SH   OTR 6 0 1,546 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5,146 SH   OTR 6 0 5,146 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418 2,772 SH   SOLE   2,772 0 0
INVESCO LTD SHS G491BT108 0 11 SH   SOLE   11 0 0
INVESCO LTD SHS G491BT108 509 19,031 SH   OTR 6 0 19,031 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,808 7,922 SH   SOLE   7,922 0 0
IQVIA HLDGS INC COM 46266C105 2,698 11,134 SH   OTR 6,10 0 11,134 0
ISHARES TR CORE S&P500 ETF 464287200 9,840 22,889 SH   SOLE   22,889 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,475 38,801 SH   SOLE   38,801 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 524 9,507 SH   SOLE   9,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,986 41,052 SH   SOLE   41,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408 723 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 368 4,663 SH   SOLE   4,663 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 495 4,302 SH   SOLE   4,302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 767 6,774 SH   SOLE   6,774 0 0
ISHARES TR RUS MID CAP ETF 464287499 718 9,060 SH   SOLE   9,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 410 2,587 SH   SOLE   2,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 783 2,883 SH   SOLE   2,883 0 0
ISHARES TR RUS 1000 ETF 464287622 260 1,075 SH   SOLE   1,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,376 38,465 SH   SOLE   38,465 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,820 18,674 SH   SOLE   18,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,652 11,564 SH   SOLE   11,564 0 0
ISHARES TR S&P SML 600 GWT 464287887 370 2,786 SH   SOLE   2,786 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,607 35,646 SH   SOLE   35,646 0 0
ISHARES TR NATIONAL MUN ETF 464288414 525 4,477 SH   SOLE   4,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,384 35,193 SH   SOLE   35,193 0 0
ISHARES TR CORE DIV GRWTH 46434V621 269 5,339 SH   SOLE   5,339 0 0
ISHARES TR US HOME CONS ETF 464288752 227 3,286 SH   SOLE   3,286 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 952 SH   OTR 6 0 952 0
ISHARES TR RUS 2000 VAL ETF 464287630 55 329 SH   OTR 6 0 329 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 95 SH   OTR 6 0 95 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195 32,378 SH   OTR 6 0 32,378 0
JACOBS ENGR GROUP INC COM 469814107 295 2,213 SH   OTR 6 0 2,213 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1,221 SH   OTR 6 0 1,221 0
JOHNSON &JOHNSON COM 478160104 2,103 12,765 SH   SOLE   12,765 0 0
JOHNSON &JOHNSON COM 478160104 6,343 38,502 SH   OTR 2,3,6,8 0 38,502 0
JOHNSON CTLS INTL PLC SHS G51502105 6 81 SH   SOLE   81 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,747 25,457 SH   OTR 1,6 0 25,457 0
JPMORGAN CHASE &CO COM 46625H100 3,788 24,351 SH   SOLE   24,351 0 0
JPMORGAN CHASE &CO COM 46625H100 11,909 76,567 SH   OTR 1,2,3,6,10 0 76,567 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 3 SH   SOLE   3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 526 1,856 SH   OTR 6 0 1,856 0
KB FINL GROUP INC SPONSORED ADR 48241A105 294 5,955 SH   OTR 6 0 5,955 0
KEURIG DR PEPPER INC COM 49271V100 263 7,456 SH   OTR 6 0 7,456 0
KEYCORP COM 493267108 67 3,222 SH   SOLE   3,222 0 0
KEYCORP COM 493267108 233 11,296 SH   OTR 6 0 11,296 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 136 SH   SOLE   136 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 790 5,117 SH   OTR 6 0 5,117 0
KIMBERLY-CLARK CORP COM 494368103 1,512 11,303 SH   SOLE   11,303 0 0
KIMBERLY-CLARK CORP COM 494368103 1,317 9,844 SH   OTR 6 0 9,844 0
KINDER MORGAN INC DEL COM 49456B101 24 1,337 SH   SOLE   1,337 0 0
KINDER MORGAN INC DEL COM 49456B101 675 37,044 SH   OTR 6 0 37,044 0
KLA CORP COM NEW 482480100 23 72 SH   SOLE   72 0 0
KLA CORP COM NEW 482480100 826 2,546 SH   OTR 6 0 2,546 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 254 23,540 SH   OTR 6 0 23,540 0
KRAFT HEINZ CO COM 500754106 21 510 SH   SOLE   510 0 0
KRAFT HEINZ CO COM 500754106 456 11,175 SH   OTR 6 0 11,175 0
KROGER CO COM 501044101 75 1,950 SH   SOLE   1,950 0 0
KROGER CO COM 501044101 652 17,017 SH   OTR 6 0 17,017 0
KT CORP SPONSORED ADR 48268K101 205 14,727 SH   OTR 6 0 14,727 0
L BRANDS INC COM 501797104 85 1,177 SH   SOLE   1,177 0 0
L BRANDS INC COM 501797104 172 2,384 SH   OTR 6 0 2,384 0
L3HARRIS TECHNOLOGIES INC COM 502431109 571 2,643 SH   OTR 4,6 0 2,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 82 SH   SOLE   82 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1,240 SH   OTR 6 0 1,240 0
LAM RESEARCH CORP COM 512807108 438 673 SH   SOLE   673 0 0
LAM RESEARCH CORP COM 512807108 1,335 2,051 SH   OTR 6 0 2,051 0
LANTRONIX INC COM NEW 516548203 516 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 12 39 SH   SOLE   39 0 0
LAUDER ESTEE COS INC CL A 518439104 2,732 8,588 SH   OTR 6,10 0 8,588 0
LENNAR CORP CL A 526057104 261 2,631 SH   SOLE   2,631 0 0
LENNAR CORP CL A 526057104 1,785 17,963 SH   OTR 1,6 0 17,963 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 283 26,488 SH   OTR 6 0 26,488 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 58 SH   SOLE   58 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 516 2,972 SH   OTR 6 0 2,972 0
LILLY ELI &CO COM 532457108 2,252 9,810 SH   SOLE   9,810 0 0
LILLY ELI &CO COM 532457108 7,072 30,812 SH   OTR 2,3,6,10 0 30,812 0
LIMELIGHT NETWORKS INC COM 53261M104 33 10,600 SH   SOLE   10,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 926 SH   OTR 6 0 926 0
LINCOLN NATL CORP IND COM 534187109 1 17 SH   SOLE   17 0 0
LINCOLN NATL CORP IND COM 534187109 233 3,707 SH   OTR 6 0 3,707 0
LINDE PLC SHS G5494J103 1 5 SH   SOLE   5 0 0
LINDE PLC SHS G5494J103 3,202 11,075 SH   OTR 6,10 0 11,075 0
LIVE NATION ENTERTAINMENT IN COM 538034109 231 2,633 SH   OTR 6 0 2,633 0
LKQ CORP COM 501889208 93 1,885 SH   SOLE   1,885 0 0
LKQ CORP COM 501889208 728 14,793 SH   OTR 6,12 0 14,793 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 70,281 SH   OTR 6 0 70,281 0
LOCKHEED MARTIN CORP COM 539830109 2,830 7,481 SH   SOLE   7,481 0 0
LOCKHEED MARTIN CORP COM 539830109 4,609 12,181 SH   OTR 2,6 0 12,181 0
LOWES COS INC COM 548661107 31 158 SH   SOLE   158 0 0
LOWES COS INC COM 548661107 4,279 22,061 SH   OTR 6,8,10,12 0 22,061 0
LULULEMON ATHLETICA INC COM 550021109 95 260 SH   SOLE   260 0 0
LULULEMON ATHLETICA INC COM 550021109 1,708 4,679 SH   OTR 6,10 0 4,679 0
LUMEN TECHNOLOGIES INC COM 550241103 52 3,800 SH   SOLE   3,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 289 21,270 SH   OTR 6 0 21,270 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 94 SH   SOLE   94 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3,436 SH   OTR 2,6 0 3,436 0
MACATAWA BK CORP COM 554225102 329 37,566 SH   OTR 6 0 37,566 0
MAGNOLIA OIL &GAS CORP CL A 559663109 283 18,092 SH   OTR 6 0 18,092 0
MARATHON OIL CORP COM 565849106 470 34,534 SH   OTR 6 0 34,534 0
MARATHON PETE CORP COM 56585A102 382 6,319 SH   SOLE   6,319 0 0
MARATHON PETE CORP COM 56585A102 680 11,260 SH   OTR 6 0 11,260 0
MARRIOTT INTL INC NEW CL A 571903202 30 220 SH   SOLE   220 0 0
MARRIOTT INTL INC NEW CL A 571903202 331 2,424 SH   OTR 6 0 2,424 0
MARSH &MCLENNAN COS INC COM 571748102 29 207 SH   SOLE   207 0 0
MARSH &MCLENNAN COS INC COM 571748102 3,520 25,024 SH   OTR 2,6 0 25,024 0
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,579 4,489 SH   OTR 1,6 0 4,489 0
MARVELL TECHNOLOGY INC COM 573874104 27 463 SH   SOLE   463 0 0
MARVELL TECHNOLOGY INC COM 573874104 512 8,784 SH   OTR 6 0 8,784 0
MASCO CORP COM 574599106 29 492 SH   SOLE   492 0 0
MASCO CORP COM 574599106 220 3,741 SH   OTR 6 0 3,741 0
MASTERCARD INCORPORATED CL A 57636Q104 109 298 SH   SOLE   298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,690 18,324 SH   OTR 4,6,10 0 18,324 0
MATADOR RES CO COM 576485205 964 26,762 SH   OTR 6 0 26,762 0
MATCH GROUP INC NEW COM 57667L107 583 3,614 SH   OTR 4,6 0 3,614 0
MAXIM INTEGRATED PRODS INC COM 57772K101 361 3,429 SH   OTR 6 0 3,429 0
MCCORMICK &CO INC COM NON VTG 579780206 245 2,772 SH   OTR 6 0 2,772 0
MCDONALDS CORP COM 580135101 4,310 18,659 SH   SOLE   18,659 0 0
MCDONALDS CORP COM 580135101 6,769 29,306 SH   OTR 2,3,6,12 0 29,306 0
MCKESSON CORP COM 58155Q103 259 1,352 SH   SOLE   1,352 0 0
MCKESSON CORP COM 58155Q103 516 2,696 SH   OTR 6 0 2,696 0
MEDTRONIC PLC SHS G5960L103 2,233 17,993 SH   SOLE   17,993 0 0
MEDTRONIC PLC SHS G5960L103 8,517 68,615 SH   OTR 1,2,3,6,12 0 68,615 0
MERCK &CO INC COM 58933Y105 2,128 27,364 SH   SOLE   27,364 0 0
MERCK &CO INC COM 58933Y105 6,675 85,824 SH   OTR 2,3,6,8 0 85,824 0
METLIFE INC COM 59156R108 56 942 SH   SOLE   942 0 0
METLIFE INC COM 59156R108 780 13,031 SH   OTR 6 0 13,031 0
METTLER TOLEDO INTERNATIONAL COM 592688105 389 281 SH   OTR 6 0 281 0
MFA FINL INC COM 55272X102 118 25,703 SH   OTR 6 0 25,703 0
MGM RESORTS INTERNATIONAL COM 552953101 30 700 SH   SOLE   700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 334 7,837 SH   OTR 6 0 7,837 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30 199 SH   SOLE   199 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,919 12,814 SH   OTR 1,6 0 12,814 0
MICRON TECHNOLOGY INC COM 595112103 242 2,849 SH   SOLE   2,849 0 0
MICRON TECHNOLOGY INC COM 595112103 1,773 20,864 SH   OTR 6 0 20,864 0
MICROSOFT CORP COM 594918104 3,928 14,499 SH   SOLE   14,499 0 0
MICROSOFT CORP COM 594918104 45,796 169,050 SH   OTR 1,2,3,4,6,8,10 0 169,050 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 537 99,161 SH   OTR 1,6 0 99,161 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179 62,634 SH   OTR 6 0 62,634 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 93 10,033 SH   OTR 6 0 10,033 0
MODERNA INC COM 60770K107 808 3,438 SH   OTR 6 0 3,438 0
MOLINA HEALTHCARE INC COM 60855R100 271 1,069 SH   OTR 6 0 1,069 0
MONDELEZ INTL INC CL A 609207105 15 235 SH   SOLE   235 0 0
MONDELEZ INTL INC CL A 609207105 4,799 76,863 SH   OTR 2,3,6 0 76,863 0
MONOLITHIC PWR SYS INC COM 609839105 14 37 SH   SOLE   37 0 0
MONOLITHIC PWR SYS INC COM 609839105 328 878 SH   OTR 6 0 878 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 637 6,970 SH   OTR 6 0 6,970 0
MOODYS CORP COM 615369105 66 182 SH   SOLE   182 0 0
MOODYS CORP COM 615369105 2,602 7,181 SH   OTR 6,10 0 7,181 0
MORGAN STANLEY COM NEW 617446448 2,352 25,649 SH   SOLE   25,649 0 0
MORGAN STANLEY COM NEW 617446448 2,140 23,340 SH   OTR 6 0 23,340 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 597 2,751 SH   OTR 6 0 2,751 0
MSCI INC COM 55354G100 1 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100 1,676 3,143 SH   OTR 6,10 0 3,143 0
NASDAQ INC COM 631103108 0 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108 317 1,804 SH   OTR 6 0 1,804 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 128 22,700 SH   OTR 6 0 22,700 0
NETFLIX INC COM 64110L106 101 192 SH   SOLE   192 0 0
NETFLIX INC COM 64110L106 4,247 8,040 SH   OTR 4,6,10 0 8,040 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 163 15,431 SH   OTR 6 0 15,431 0
NEWMONT CORP COM 651639106 42 664 SH   SOLE   664 0 0
NEWMONT CORP COM 651639106 767 12,108 SH   OTR 6 0 12,108 0
NEXTERA ENERGY INC COM 65339F101 927 12,653 SH   SOLE   12,653 0 0
NEXTERA ENERGY INC COM 65339F101 6,968 95,087 SH   OTR 2,3,6 0 95,087 0
NIKE INC CL B 654106103 664 4,295 SH   SOLE   4,295 0 0
NIKE INC CL B 654106103 6,697 43,352 SH   OTR 4,6,10 0 43,352 0
NOKIA CORP SPONSORED ADR 654902204 123 23,188 SH   OTR 6 0 23,188 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 103 20,316 SH   OTR 6 0 20,316 0
NORFOLK SOUTHN CORP COM 655844108 1,568 5,908 SH   OTR 6,8,12 0 5,908 0
NORTHERN TR CORP COM 665859104 257 2,225 SH   OTR 6 0 2,225 0
NORTHROP GRUMMAN CORP COM 666807102 684 1,883 SH   SOLE   1,883 0 0
NORTHROP GRUMMAN CORP COM 666807102 659 1,812 SH   OTR 6 0 1,812 0
NORTHWEST BANCSHARES INC MD COM 667340103 153 11,186 SH   OTR 6 0 11,186 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 244 8,291 SH   OTR 6 0 8,291 0
NOVARTIS AG SPONSORED ADR 66987V109 31 339 SH   SOLE   339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 936 10,257 SH   OTR 1,6 0 10,257 0
NUCOR CORP COM 670346105 604 6,293 SH   OTR 6 0 6,293 0
NVIDIA CORPORATION COM 67066G104 418 523 SH   SOLE   523 0 0
NVIDIA CORPORATION COM 67066G104 10,530 13,161 SH   OTR 4,6,10 0 13,161 0
OCCIDENTAL PETE CORP COM 674599105 122 3,901 SH   SOLE   3,901 0 0
OCCIDENTAL PETE CORP COM 674599105 241 7,719 SH   OTR 6 0 7,719 0
OKTA INC CL A 679295105 391 1,597 SH   OTR 6 0 1,597 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47 187 SH   SOLE   187 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 515 2,028 SH   OTR 6 0 2,028 0
OMNICOM GROUP INC COM 681919106 692 8,649 SH   OTR 6 0 8,649 0
ON SEMICONDUCTOR CORP COM 682189105 226 5,907 SH   OTR 6 0 5,907 0
ONEOK INC NEW COM 682680103 1 18 SH   SOLE   18 0 0
ONEOK INC NEW COM 682680103 460 8,271 SH   OTR 6 0 8,271 0
ORACLE CORP COM 68389X105 1,046 13,436 SH   SOLE   13,436 0 0
ORACLE CORP COM 68389X105 1,946 25,005 SH   OTR 6 0 25,005 0
OREILLY AUTOMOTIVE INC COM 67103H107 83 146 SH   SOLE   146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 597 1,055 SH   OTR 6 0 1,055 0
OSHKOSH CORP COM 688239201 35 280 SH   SOLE   280 0 0
OSHKOSH CORP COM 688239201 469 3,764 SH   OTR 6 0 3,764 0
OTIS WORLDWIDE CORP COM 68902V107 203 2,480 SH   SOLE   2,480 0 0
OTIS WORLDWIDE CORP COM 68902V107 316 3,861 SH   OTR 6 0 3,861 0
OVINTIV INC COM 69047Q102 453 14,410 SH   OTR 6 0 14,410 0
PACCAR INC COM 693718108 7 81 SH   SOLE   81 0 0
PACCAR INC COM 693718108 457 5,121 SH   OTR 6 0 5,121 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101 3,843 SH   SOLE   3,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 141 5,333 SH   OTR 6 0 5,333 0
PALO ALTO NETWORKS INC COM 697435105 30 82 SH   SOLE   82 0 0
PALO ALTO NETWORKS INC COM 697435105 427 1,152 SH   OTR 6 0 1,152 0
PARAMOUNT GROUP INC COM 69924R108 105 10,468 SH   OTR 6 0 10,468 0
PARK HOTELS &RESORTS INC COM 700517105 78 3,775 SH   SOLE   3,775 0 0
PARK HOTELS &RESORTS INC COM 700517105 136 6,613 SH   OTR 6 0 6,613 0
PARKER-HANNIFIN CORP COM 701094104 74 240 SH   SOLE   240 0 0
PARKER-HANNIFIN CORP COM 701094104 2,544 8,283 SH   OTR 1,6,10 0 8,283 0
PATTERSON-UTI ENERGY INC COM 703481101 102 10,302 SH   OTR 6 0 10,302 0
PAYCHEX INC COM 704326107 532 4,954 SH   SOLE   4,954 0 0
PAYCHEX INC COM 704326107 4,094 38,153 SH   OTR 2,6,8 0 38,153 0
PAYCOM SOFTWARE INC COM 70432V102 23 63 SH   SOLE   63 0 0
PAYCOM SOFTWARE INC COM 70432V102 180 494 SH   OTR 6 0 494 0
PAYPAL HLDGS INC COM 70450Y103 615 2,111 SH   SOLE   2,111 0 0
PAYPAL HLDGS INC COM 70450Y103 9,977 34,229 SH   OTR 1,6,10 0 34,229 0
PELOTON INTERACTIVE INC CL A COM 70614W100 213 1,716 SH   OTR 6 0 1,716 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 224 3,635 SH   SOLE   3,635 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 200 3,242 SH   OTR 6 0 3,242 0
PENNYMAC MTG INVT TR COM 70931T103 214 10,180 SH   SOLE   10,180 0 0
PENNYMAC MTG INVT TR COM 70931T103 64 3,045 SH   OTR 6 0 3,045 0
PENTAIR PLC SHS G7S00T104 214 3,166 SH   OTR 6 0 3,166 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 3,008 SH   SOLE   3,008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 171 9,985 SH   OTR 6 0 9,985 0
PEPSICO INC COM 713448108 1,182 7,975 SH   SOLE   7,975 0 0
PEPSICO INC COM 713448108 6,536 44,112 SH   OTR 2,3,6 0 44,112 0
PERKINELMER INC COM 714046109 204 1,319 SH   OTR 6 0 1,319 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 16,820 SH   OTR 6 0 16,820 0
PFIZER INC COM 717081103 877 22,387 SH   SOLE   22,387 0 0
PFIZER INC COM 717081103 2,360 60,260 SH   OTR 6,8 0 60,260 0
PG&E CORP COM 69331C108 135 13,281 SH   OTR 6 0 13,281 0
PHILIP MORRIS INTL INC COM 718172109 884 8,916 SH   SOLE   8,916 0 0
PHILIP MORRIS INTL INC COM 718172109 1,596 16,105 SH   OTR 6,8 0 16,105 0
PHILLIPS 66 COM 718546104 30 344 SH   SOLE   344 0 0
PHILLIPS 66 COM 718546104 1,822 21,232 SH   OTR 1,2,6 0 21,232 0
PINTEREST INC CL A 72352L106 299 3,787 SH   SOLE   3,787 0 0
PINTEREST INC CL A 72352L106 320 4,059 SH   OTR 6 0 4,059 0
PIONEER NAT RES CO COM 723787107 103 632 SH   SOLE   632 0 0
PIONEER NAT RES CO COM 723787107 633 3,892 SH   OTR 6 0 3,892 0
PNC FINL SVCS GROUP INC COM 693475105 203 1,066 SH   SOLE   1,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,461 23,383 SH   OTR 1,2,3,6 0 23,383 0
POOL CORP COM 73278L105 202 441 SH   OTR 6 0 441 0
POSCO SPONSORED ADR 693483109 362 4,721 SH   OTR 6 0 4,721 0
POWER INTEGRATIONS INC COM 739276103 101 1,232 SH   SOLE   1,232 0 0
POWER INTEGRATIONS INC COM 739276103 159 1,942 SH   OTR 6 0 1,942 0
PPG INDS INC COM 693506107 200 1,179 SH   SOLE   1,179 0 0
PPG INDS INC COM 693506107 451 2,658 SH   OTR 3,6 0 2,658 0
PPL CORP COM 69351T106 3,547 126,816 SH   SOLE   126,816 0 0
PPL CORP COM 69351T106 767 27,413 SH   OTR 6 0 27,413 0
PRICE T ROWE GROUP INC COM 74144T108 1 3 SH   SOLE   3 0 0
PRICE T ROWE GROUP INC COM 74144T108 704 3,555 SH   OTR 6 0 3,555 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 787 SH   SOLE   787 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310 4,913 SH   OTR 6 0 4,913 0
PROCTER AND GAMBLE CO COM 742718109 3,386 25,091 SH   SOLE   25,091 0 0
PROCTER AND GAMBLE CO COM 742718109 8,744 64,801 SH   OTR 1,2,3,4,6 0 64,801 0
PROGRESSIVE CORP COM 743315103 97 984 SH   SOLE   984 0 0
PROGRESSIVE CORP COM 743315103 686 6,983 SH   OTR 6 0 6,983 0
PROLOGIS INC. COM 74340W103 2 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 3,310 27,689 SH   OTR 2,3,6 0 27,689 0
PRUDENTIAL FINL INC COM 744320102 2,980 29,079 SH   SOLE   29,079 0 0
PRUDENTIAL FINL INC COM 744320102 1,887 18,419 SH   OTR 6 0 18,419 0
PTC INC COM 69370C100 782 5,535 SH   OTR 6,10 0 5,535 0
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 2,232 7,424 SH   OTR 6,12 0 7,424 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 4,621 SH   OTR 6 0 4,621 0
PULTE GROUP INC COM 745867101 43 787 SH   SOLE   787 0 0
PULTE GROUP INC COM 745867101 656 12,018 SH   OTR 6 0 12,018 0
PVH CORPORATION COM 693656100 1 5 SH   SOLE   5 0 0
PVH CORPORATION COM 693656100 239 2,224 SH   OTR 6 0 2,224 0
QORVO INC COM 74736K101 16 81 SH   SOLE   81 0 0
QORVO INC COM 74736K101 248 1,266 SH   OTR 6 0 1,266 0
QUALCOMM INC COM 747525103 697 4,874 SH   SOLE   4,874 0 0
QUALCOMM INC COM 747525103 5,439 38,057 SH   OTR 1,2,6 0 38,057 0
QUANTA SVCS INC COM 74762E102 47 517 SH   SOLE   517 0 0
QUANTA SVCS INC COM 74762E102 182 2,010 SH   OTR 6 0 2,010 0
QUEST DIAGNOSTICS INC COM 74834L100 246 1,863 SH   OTR 6 0 1,863 0
RAYMOND JAMES FINL INC COM 754730109 31 238 SH   SOLE   238 0 0
RAYMOND JAMES FINL INC COM 754730109 240 1,849 SH   OTR 6 0 1,849 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,008 46,983 SH   SOLE   46,983 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,528 29,638 SH   OTR 3,6 0 29,638 0
REALTY INCOME CORP COM 756109104 1,828 27,395 SH   OTR 2,6 0 27,395 0
REGENERON PHARMACEUTICALS COM 75886F107 171 306 SH   SOLE   306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 699 1,251 SH   OTR 6 0 1,251 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 440 21,806 SH   OTR 6 0 21,806 0
REPUBLIC SVCS INC COM 760759100 183 1,663 SH   SOLE   1,663 0 0
REPUBLIC SVCS INC COM 760759100 224 2,039 SH   OTR 6 0 2,039 0
RESMED INC COM 761152107 597 2,420 SH   OTR 6 0 2,420 0
RINGCENTRAL INC CL A 76680R206 251 863 SH   OTR 6 0 863 0
RIO TINTO PLC SPONSORED ADR 767204100 416 4,957 SH   OTR 6 0 4,957 0
ROCKWELL AUTOMATION INC COM 773903109 15 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM 773903109 588 2,056 SH   OTR 3,6 0 2,056 0
ROKU INC COM CL A 77543R102 575 1,252 SH   OTR 6 0 1,252 0
ROPER TECHNOLOGIES INC COM 776696106 110 233 SH   SOLE   233 0 0
ROPER TECHNOLOGIES INC COM 776696106 763 1,622 SH   OTR 6 0 1,622 0
ROSS STORES INC COM 778296103 4 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103 439 3,541 SH   OTR 6 0 3,541 0
ROYAL BK CDA COM 780087102 11 107 SH   SOLE   107 0 0
ROYAL BK CDA COM 780087102 305 3,014 SH   OTR 6 0 3,014 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 403 4,728 SH   OTR 6 0 4,728 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 959 23,746 SH   OTR 6 0 23,746 0
RPM INTL INC COM 749685103 168 1,890 SH   SOLE   1,890 0 0
RPM INTL INC COM 749685103 797 8,987 SH   OTR 1,6 0 8,987 0
S &T BANCORP INC COM 783859101 4 131 SH   SOLE   131 0 0
S &T BANCORP INC COM 783859101 221 7,067 SH   OTR 6 0 7,067 0
S&P GLOBAL INC COM 78409V104 2,505 6,104 SH   OTR 6,12 0 6,104 0
SALESFORCE COM INC COM 79466L302 658 2,695 SH   SOLE   2,695 0 0
SALESFORCE COM INC COM 79466L302 4,158 17,023 SH   OTR 6,10 0 17,023 0
SANOFI SPONSORED ADR 80105N105 263 4,992 SH   OTR 6 0 4,992 0
SASOL LTD SPONSORED ADR 803866300 182 11,859 SH   OTR 6 0 11,859 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 202 SH   SOLE   202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 646 2,027 SH   OTR 6 0 2,027 0
SCHLUMBERGER LTD COM STK 806857108 26 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM STK 806857108 937 29,262 SH   OTR 6 0 29,262 0
SCHWAB CHARLES CORP COM 808513105 209 2,875 SH   SOLE   2,875 0 0
SCHWAB CHARLES CORP COM 808513105 1,321 18,140 SH   OTR 6 0 18,140 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374 4,252 SH   OTR 6 0 4,252 0
SEAGEN INC COM 81181C104 288 1,824 SH   OTR 6 0 1,824 0
SEMPRA ENERGY COM 816851109 1,312 9,903 SH   SOLE   9,903 0 0
SEMPRA ENERGY COM 816851109 3,162 23,866 SH   OTR 2,6 0 23,866 0
SERVICENOW INC COM 81762P102 193 351 SH   SOLE   351 0 0
SERVICENOW INC COM 81762P102 2,827 5,145 SH   OTR 6,10 0 5,145 0
SHERWIN WILLIAMS CO COM 824348106 51 189 SH   SOLE   189 0 0
SHERWIN WILLIAMS CO COM 824348106 850 3,121 SH   OTR 4,6 0 3,121 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 285 7,960 SH   OTR 6 0 7,960 0
SIMON PPTY GROUP INC NEW COM 828806109 100 765 SH   SOLE   765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 799 6,127 SH   OTR 6 0 6,127 0
SIRIUS XM HOLDINGS INC COM 82968B103 144 22,036 SH   OTR 6 0 22,036 0
SK TELECOM LTD SPONSORED ADR 78440P108 270 8,607 SH   OTR 6 0 8,607 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 262 SH   SOLE   262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,673 8,723 SH   OTR 6,12 0 8,723 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 218 4,932 SH   OTR 6 0 4,932 0
SNAP INC CL A 83304A106 984 14,436 SH   OTR 4,6,10 0 14,436 0
SNAP ON INC COM 833034101 34 150 SH   SOLE   150 0 0
SNAP ON INC COM 833034101 167 748 SH   OTR 6 0 748 0
SNOWFLAKE INC CL A 833445109 37 155 SH   SOLE   155 0 0
SNOWFLAKE INC CL A 833445109 4,927 20,377 SH   OTR 6,7 0 20,377 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,318 13,557 SH   OTR 1,6 0 13,557 0
SOTERA HEALTH CO COM 83601L102 290 11,985 SH   OTR 6,12 0 11,985 0
SOUTHERN CO COM 842587107 19 317 SH   SOLE   317 0 0
SOUTHERN CO COM 842587107 674 11,141 SH   OTR 6 0 11,141 0
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   4 0 0
SOUTHWEST AIRLS CO COM 844741108 206 3,884 SH   OTR 6 0 3,884 0
SPDR GOLD TR GOLD SHS 78463V107 1,277 7,712 SH   SOLE   7,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,083 28,228 SH   SOLE   28,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451 3,389 SH   OTR 6,12 0 3,389 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,157 55,308 SH   SOLE   55,308 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 186 SH   OTR 6 0 186 0
SPDR SER TR S&P DIVID ETF 78464A763 270 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 674 14,286 SH   SOLE   14,286 0 0
SPLUNK INC COM 848637104 228 1,577 SH   OTR 6 0 1,577 0
SPOK HLDGS INC COM 84863T106 103 10,656 SH   OTR 6 0 10,656 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 418 1,518 SH   OTR 6 0 1,518 0
SPROUTS FMRS MKT INC COM 85208M102 191 7,686 SH   SOLE   7,686 0 0
SPROUTS FMRS MKT INC COM 85208M102 81 3,262 SH   OTR 6 0 3,262 0
SQUARE INC CL A 852234103 2,674 10,969 SH   OTR 6,10 0 10,969 0
STANLEY BLACK &DECKER INC COM 854502101 1 4 SH   SOLE   4 0 0
STANLEY BLACK &DECKER INC COM 854502101 384 1,871 SH   OTR 6 0 1,871 0
STARBUCKS CORP COM 855244109 1,080 9,658 SH   SOLE   9,658 0 0
STARBUCKS CORP COM 855244109 6,452 57,703 SH   OTR 2,6,10,12 0 57,703 0
STATE STR CORP COM 857477103 5 55 SH   SOLE   55 0 0
STATE STR CORP COM 857477103 438 5,326 SH   OTR 6 0 5,326 0
STEEL DYNAMICS INC COM 858119100 217 3,640 SH   OTR 6 0 3,640 0
STELLANTIS N.V SHS N82405106 339 17,190 SH   OTR 6 0 17,190 0
STERIS PLC SHS USD G8473T100 50 241 SH   SOLE   241 0 0
STERIS PLC SHS USD G8473T100 187 906 SH   OTR 6 0 906 0
STRYKER CORPORATION COM 863667101 120 461 SH   SOLE   461 0 0
STRYKER CORPORATION COM 863667101 991 3,814 SH   OTR 6 0 3,814 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 42,018 SH   OTR 6 0 42,018 0
SUN CMNTYS INC COM 866674104 762 4,444 SH   OTR 1,6 0 4,444 0
SUN LIFE FINANCIAL INC. COM 866796105 326 6,317 SH   OTR 6 0 6,317 0
SUNCOR ENERGY INC NEW COM 867224107 226 9,419 SH   OTR 6 0 9,419 0
SVB FINANCIAL GROUP COM 78486Q101 588 1,057 SH   OTR 6 0 1,057 0
SYNCHRONY FINANCIAL COM 87165B103 66 1,370 SH   SOLE   1,370 0 0
SYNCHRONY FINANCIAL COM 87165B103 356 7,329 SH   OTR 6 0 7,329 0
SYNOPSYS INC COM 871607107 106 383 SH   SOLE   383 0 0
SYNOPSYS INC COM 871607107 672 2,437 SH   OTR 6 0 2,437 0
SYNOVUS FINL CORP COM NEW 87161C501 316 7,209 SH   OTR 6 0 7,209 0
SYSCO CORP COM 871829107 29 368 SH   SOLE   368 0 0
SYSCO CORP COM 871829107 930 11,966 SH   OTR 6,12 0 11,966 0
T-MOBILE US INC COM 872590104 1,357 9,371 SH   OTR 4,6 0 9,371 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 503 SH   SOLE   503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,284 10,687 SH   OTR 4,6 0 10,687 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 1,795 SH   OTR 6 0 1,795 0
TAPESTRY INC COM 876030107 272 6,261 SH   OTR 6 0 6,261 0
TARGET CORP COM 87612E106 379 1,568 SH   SOLE   1,568 0 0
TARGET CORP COM 87612E106 2,270 9,390 SH   OTR 3,6,8 0 9,390 0
TATA MTRS LTD SPONSORED ADR 876568502 459 20,150 SH   OTR 6 0 20,150 0
TE CONNECTIVITY LTD REG SHS H84989104 2,596 19,198 SH   SOLE   19,198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,534 18,739 SH   OTR 3,6,10 0 18,739 0
TELADOC HEALTH INC COM 87918A105 33 196 SH   SOLE   196 0 0
TELADOC HEALTH INC COM 87918A105 284 1,708 SH   OTR 6 0 1,708 0
TELEFLEX INCORPORATED COM 879369106 234 583 SH   OTR 6 0 583 0
TELEFONICA S A SPONSORED ADR 879382208 191 40,651 SH   OTR 6 0 40,651 0
TERADYNE INC COM 880770102 360 2,684 SH   OTR 6 0 2,684 0
TESLA INC COM 88160R101 131 193 SH   SOLE   193 0 0
TESLA INC COM 88160R101 7,145 10,512 SH   OTR 6,10 0 10,512 0
TEXAS INSTRS INC COM 882508104 34 179 SH   SOLE   179 0 0
TEXAS INSTRS INC COM 882508104 8,593 44,686 SH   OTR 2,3,4,6,8,10 0 44,686 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 773 483 SH   SOLE   483 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 6 SH   OTR 6 0 6 0
TEXTRON INC COM 883203101 0 7 SH   SOLE   7 0 0
TEXTRON INC COM 883203101 352 5,117 SH   OTR 6 0 5,117 0
THE TRADE DESK INC COM CL A 88339J105 232 2,999 SH   OTR 6 0 2,999 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 631 SH   SOLE   631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,930 5,809 SH   OTR 6 0 5,809 0
THOMSON REUTERS CORP. COM NEW 884903709 2,432 24,483 SH   SOLE   24,483 0 0
THOMSON REUTERS CORP. COM NEW 884903709 742 7,470 SH   OTR 6 0 7,470 0
TJX COS INC NEW COM 872540109 411 6,095 SH   SOLE   6,095 0 0
TJX COS INC NEW COM 872540109 868 12,878 SH   OTR 6 0 12,878 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 158 SH   SOLE   158 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240 3,429 SH   OTR 6 0 3,429 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 116 SH   SOLE   116 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 595 13,152 SH   OTR 6 0 13,152 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   SOLE   23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 628 3,591 SH   OTR 6 0 3,591 0
TRACTOR SUPPLY CO COM 892356106 356 1,913 SH   OTR 6 0 1,913 0
TRANE TECHNOLOGIES PLC SHS G8994E103 57 307 SH   SOLE   307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 460 2,500 SH   OTR 6 0 2,500 0
TRANSDIGM GROUP INC COM 893641100 438 676 SH   OTR 6 0 676 0
TRANSUNION COM 89400J107 800 7,289 SH   OTR 6,10 0 7,289 0
TRAVELERS COMPANIES INC COM 89417E109 112 747 SH   SOLE   747 0 0
TRAVELERS COMPANIES INC COM 89417E109 613 4,094 SH   OTR 6 0 4,094 0
TRUIST FINL CORP COM 89832Q109 8 143 SH   SOLE   143 0 0
TRUIST FINL CORP COM 89832Q109 4,445 80,096 SH   OTR 2,3,6 0 80,096 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 84 17,943 SH   OTR 6 0 17,943 0
TWILIO INC CL A 90138F102 1,097 2,782 SH   OTR 4,6,10 0 2,782 0
TWITTER INC COM 90184L102 24 348 SH   SOLE   348 0 0
TWITTER INC COM 90184L102 1,534 22,295 SH   OTR 1,6 0 22,295 0
TWO HBRS INVT CORP COM NEW 90187B408 118 15,570 SH   OTR 6 0 15,570 0
TYLER TECHNOLOGIES INC COM 902252105 228 505 SH   OTR 6 0 505 0
TYSON FOODS INC CL A 902494103 42 564 SH   SOLE   564 0 0
TYSON FOODS INC CL A 902494103 787 10,675 SH   OTR 1,6 0 10,675 0
UBER TECHNOLOGIES INC COM 90353T100 1,408 28,086 SH   OTR 4,6,10 0 28,086 0
UBS GROUP AG SHS H42097107 322 20,990 SH   OTR 6 0 20,990 0
UDR INC COM 902653104 205 4,192 SH   OTR 6 0 4,192 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101 26,874 SH   OTR 6 0 26,874 0
UNILEVER PLC SPON ADR NEW 904767704 21 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704 459 7,839 SH   OTR 6 0 7,839 0
UNION PAC CORP COM 907818108 81 367 SH   SOLE   367 0 0
UNION PAC CORP COM 907818108 1,964 8,928 SH   OTR 3,6 0 8,928 0
UNITED AIRLS HLDGS INC COM 910047109 0 6 SH   SOLE   6 0 0
UNITED AIRLS HLDGS INC COM 910047109 216 4,124 SH   OTR 6 0 4,124 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 402 42,575 SH   OTR 6 0 42,575 0
UNITED PARCEL SERVICE INC CL B 911312106 13 64 SH   SOLE   64 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,060 24,328 SH   OTR 2,6,8,10 0 24,328 0
UNITED RENTALS INC COM 911363109 108 340 SH   SOLE   340 0 0
UNITED RENTALS INC COM 911363109 669 2,098 SH   OTR 6 0 2,098 0
UNITEDHEALTH GROUP INC COM 91324P102 505 1,262 SH   SOLE   1,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,738 16,827 SH   OTR 3,6,10 0 16,827 0
UNIVERSAL CORP VA COM 913456109 204 3,581 SH   OTR 6 0 3,581 0
UNUM GROUP COM 91529Y106 55 1,923 SH   SOLE   1,923 0 0
UNUM GROUP COM 91529Y106 712 25,083 SH   OTR 6 0 25,083 0
US BANCORP DEL COM NEW 902973304 394 6,924 SH   SOLE   6,924 0 0
US BANCORP DEL COM NEW 902973304 2,528 44,370 SH   OTR 2,6 0 44,370 0
V F CORP COM 918204108 8 103 SH   SOLE   103 0 0
V F CORP COM 918204108 353 4,297 SH   OTR 6 0 4,297 0
VALE S A SPONSORED ADS 91912E105 429 18,828 SH   OTR 6 0 18,828 0
VALERO ENERGY CORP COM 91913Y100 13 170 SH   SOLE   170 0 0
VALERO ENERGY CORP COM 91913Y100 468 5,999 SH   OTR 6 0 5,999 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,602 238,583 SH   SOLE   238,583 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54,199 379,919 SH   SOLE   379,919 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,318 16,456 SH   OTR 6,10 0 16,456 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1,022 SH   OTR 6 0 1,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,445 3,672 SH   SOLE   3,672 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,443 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,350 8,194 SH   SOLE   8,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,308 9,516 SH   SOLE   9,516 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,762 7,908 SH   SOLE   7,908 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 122 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 486 1,696 SH   OTR 6 0 1,696 0
VANGUARD INDEX FDS VALUE ETF 922908744 52 381 SH   OTR 6 0 381 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 160 712 SH   OTR 6 0 712 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,685 26,584 SH   SOLE   26,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,672 30,793 SH   SOLE   30,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 440 3,225 SH   SOLE   3,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,026 147,773 SH   OTR 6 0 147,773 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,004 36,674 SH   OTR 6 0 36,674 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 692 7,472 SH   SOLE   7,472 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3,643 SH   SOLE   3,643 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,447 9,350 SH   OTR 6 0 9,350 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,345 84,331 SH   SOLE   84,331 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,121 487,606 SH   OTR 6 0 487,606 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,718 16,400 SH   SOLE   16,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 135 SH   SOLE   135 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 147 369 SH   OTR 6 0 369 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 217 15,297 SH   OTR 6 0 15,297 0
VEEVA SYS INC CL A COM 922475108 2,035 6,545 SH   OTR 6,10 0 6,545 0
VENTAS INC COM 92276F100 0 4 SH   SOLE   4 0 0
VENTAS INC COM 92276F100 322 5,637 SH   OTR 6 0 5,637 0
VEON LTD SPONSORED ADR 91822M106 73 39,940 SH   OTR 6 0 39,940 0
VERISIGN INC COM 92343E102 16 69 SH   SOLE   69 0 0
VERISIGN INC COM 92343E102 431 1,892 SH   OTR 6,12 0 1,892 0
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   3 0 0
VERISK ANALYTICS INC COM 92345Y106 647 3,702 SH   OTR 6,12 0 3,702 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,825 50,422 SH   SOLE   50,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,606 82,202 SH   OTR 2,3,6,8 0 82,202 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 721 3,574 SH   OTR 4,6 0 3,574 0
VIACOMCBS INC CL B 92556H206 24 531 SH   SOLE   531 0 0
VIACOMCBS INC CL B 92556H206 674 14,918 SH   OTR 6 0 14,918 0
VIATRIS INC COM 92556V106 37 2,574 SH   SOLE   2,574 0 0
VIATRIS INC COM 92556V106 197 13,790 SH   OTR 6 0 13,790 0
VISA INC COM CL A 92826C839 593 2,538 SH   SOLE   2,538 0 0
VISA INC COM CL A 92826C839 9,394 40,177 SH   OTR 4,6,10,12 0 40,177 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 152 SH   SOLE   152 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 10,446 SH   OTR 6 0 10,446 0
VULCAN MATLS CO COM 929160109 1,241 7,130 SH   OTR 6,12 0 7,130 0
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WABTEC COM 929740108 256 3,111 SH   OTR 6 0 3,111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 673 SH   SOLE   673 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 864 16,419 SH   OTR 1,6 0 16,419 0
WALMART INC COM 931142103 662 4,697 SH   SOLE   4,697 0 0
WALMART INC COM 931142103 2,613 18,529 SH   OTR 6 0 18,529 0
WASTE MGMT INC DEL COM 94106L109 4 28 SH   SOLE   28 0 0
WASTE MGMT INC DEL COM 94106L109 1,860 13,274 SH   OTR 6,12 0 13,274 0
WATERS CORP COM 941848103 269 779 SH   OTR 6 0 779 0
WAYFAIR INC CL A 94419L101 424 1,342 SH   OTR 6 0 1,342 0
WEC ENERGY GROUP INC COM 92939U106 44 493 SH   SOLE   493 0 0
WEC ENERGY GROUP INC COM 92939U106 2,087 23,465 SH   OTR 2,6 0 23,465 0
WEIS MKTS INC COM 948849104 495 9,579 SH   OTR 6 0 9,579 0
WELLS FARGO CO NEW COM 949746101 1,775 39,184 SH   SOLE   39,184 0 0
WELLS FARGO CO NEW COM 949746101 1,306 28,837 SH   OTR 6 0 28,837 0
WELLTOWER INC COM 95040Q104 14 171 SH   SOLE   171 0 0
WELLTOWER INC COM 95040Q104 420 5,058 SH   OTR 6 0 5,058 0
WESCO INTL INC COM 95082P105 201 1,953 SH   OTR 6 0 1,953 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 409 1,138 SH   OTR 6 0 1,138 0
WESTERN ALLIANCE BANCORP COM 957638109 731 7,873 SH   OTR 6 0 7,873 0
WESTERN DIGITAL CORP. COM 958102105 592 8,320 SH   OTR 6 0 8,320 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 524 27,131 SH   OTR 6 0 27,131 0
WESTROCK CO COM 96145D105 53 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 212 3,976 SH   OTR 6 0 3,976 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 7 SH   SOLE   7 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 380 11,037 SH   OTR 6 0 11,037 0
WHIRLPOOL CORP COM 963320106 11 52 SH   SOLE   52 0 0
WHIRLPOOL CORP COM 963320106 232 1,064 SH   OTR 6 0 1,064 0
WHITESTONE REIT COM 966084204 145 17,587 SH   OTR 6 0 17,587 0
WILLIAMS COS INC COM 969457100 24 920 SH   SOLE   920 0 0
WILLIAMS COS INC COM 969457100 1,380 51,992 SH   OTR 6,7 0 51,992 0
WILLIAMS SONOMA INC COM 969904101 252 1,581 SH   OTR 6 0 1,581 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1,252 SH   OTR 6 0 1,252 0
WIPRO LTD SPON ADR 1 SH 97651M109 350 44,758 SH   OTR 6 0 44,758 0
WIX COM LTD SHS M98068105 1,353 4,661 SH   OTR 4,6,10 0 4,661 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 411 13,569 SH   OTR 6 0 13,569 0
WORKDAY INC CL A 98138H101 1,858 7,781 SH   OTR 4,6,10 0 7,781 0
WYNN RESORTS LTD COM 983134107 207 1,692 SH   OTR 6 0 1,692 0
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   11 0 0
XCEL ENERGY INC COM 98389B100 411 6,236 SH   OTR 6 0 6,236 0
XILINX INC COM 983919101 67 466 SH   SOLE   466 0 0
XILINX INC COM 983919101 490 3,388 SH   OTR 6 0 3,388 0
XYLEM INC COM 98419M100 0 1 SH   SOLE   1 0 0
XYLEM INC COM 98419M100 1,176 9,804 SH   OTR 1,6 0 9,804 0
YUM BRANDS INC COM 988498101 316 2,744 SH   SOLE   2,744 0 0
YUM BRANDS INC COM 988498101 363 3,152 SH   OTR 6 0 3,152 0
YUM CHINA HLDGS INC COM 98850P109 80 1,200 SH   SOLE   1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 392 5,916 SH   OTR 6 0 5,916 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 841 1,588 SH   OTR 6,12 0 1,588 0
ZENDESK INC COM 98936J101 223 1,548 SH   OTR 6 0 1,548 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 471 SH   SOLE   471 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 355 2,206 SH   OTR 6 0 2,206 0
ZIOPHARM ONCOLOGY INC COM 98973P101 123 46,698 SH   OTR 6 0 46,698 0
ZOETIS INC CL A 98978V103 15 78 SH   SOLE   78 0 0
ZOETIS INC CL A 98978V103 3,404 18,264 SH   OTR 6,10 0 18,264 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666 1,722 SH   OTR 6 0 1,722 0
ZYNGA INC CL A 98986T108 113 10,595 SH   OTR 6 0 10,595 0