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
1LIFE HEALTHCARE INC COM 68269G107 248 6,343 SH   SOLE   6,343 0 0
1LIFE HEALTHCARE INC COM 68269G107 6 160 SH   OTR   0 0 160
3M CO COM 88579Y101 87 452 SH   OTR   0 0 452
3M CO COM 88579Y101 2,501 12,981 SH   SOLE   3,189 0 9,792
ABB LTD SPONSORED ADR 000375204 16 518 SH   OTR   0 0 518
ABB LTD SPONSORED ADR 000375204 652 21,399 SH   SOLE   828 0 20,571
ABBOTT LABS COM 002824100 174 1,452 SH   OTR   188 0 1,264
ABBOTT LABS COM 002824100 5,129 42,797 SH   SOLE   5,167 0 37,630
ABBVIE INC COM 00287Y109 5,255 48,561 SH   SOLE   16,290 0 32,271
ABBVIE INC COM 00287Y109 136 1,261 SH   OTR   159 0 1,102
ABIOMED INC COM 003654100 261 818 SH   SOLE   74 0 744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,835 17,504 SH   SOLE   2,145 0 15,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 570 SH   OTR   33 0 537
ACTIVISION BLIZZARD INC COM 00507V109 80 864 SH   OTR   86 0 778
ACTIVISION BLIZZARD INC COM 00507V109 1,257 13,519 SH   SOLE   771 0 12,748
ADAMS DIVERSIFIED EQUITY FD COM 006212104 222 12,172 SH   OTR   12,172 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 281 6,978 SH   SOLE   6,978 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 732 SH   OTR   97 0 635
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,071 14,874 SH   SOLE   3,139 0 11,735
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,108 SH   SOLE   60 0 1,048
ADVANCE AUTO PARTS INC COM 00751Y106 17 92 SH   OTR   47 0 45
ADVANCED MICRO DEVICES INC COM 007903107 1,588 20,223 SH   SOLE   573 0 19,650
ADVANCED MICRO DEVICES INC COM 007903107 219 2,788 SH   OTR   122 0 2,666
AEGON N V NY REGISTRY SHS 007924103 578 122,174 SH   SOLE   1,528 0 120,646
AES CORP COM 00130H105 6 230 SH   OTR   0 0 230
AES CORP COM 00130H105 254 9,458 SH   SOLE   102 0 9,356
AFLAC INC COM 001055102 33 652 SH   OTR   214 0 438
AFLAC INC COM 001055102 1,029 20,110 SH   SOLE   149 0 19,961
AGILENT TECHNOLOGIES INC COM 00846U101 29 230 SH   OTR   0 0 230
AGILENT TECHNOLOGIES INC COM 00846U101 906 7,129 SH   SOLE   306 0 6,823
AGNICO EAGLE MINES LTD COM 008474108 281 4,854 SH   SOLE   51 0 4,803
AGNICO EAGLE MINES LTD COM 008474108 43 738 SH   OTR   0 0 738
AIR PRODS & CHEMS INC COM 009158106 44 156 SH   OTR   0 0 156
AIR PRODS & CHEMS INC COM 009158106 1,424 5,063 SH   SOLE   382 0 4,681
AKAMAI TECHNOLOGIES INC COM 00971T101 12 114 SH   OTR   77 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 330 3,239 SH   SOLE   46 0 3,193
ALASKA AIR GROUP INC COM 011659109 252 3,641 SH   SOLE   0 0 3,641
ALCON AG ORD SHS H01301128 17 246 SH   OTR   0 0 246
ALCON AG ORD SHS H01301128 520 7,410 SH   SOLE   1,018 0 6,392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 77 SH   OTR   21 0 56
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312 1,901 SH   SOLE   140 0 1,761
ALEXION PHARMACEUTICALS INC COM 015351109 572 3,744 SH   SOLE   2,351 0 1,393
ALEXION PHARMACEUTICALS INC COM 015351109 13 86 SH   OTR   33 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,720 25,230 SH   SOLE   1,415 0 23,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 2,365 SH   OTR   299 0 2,066
ALIGN TECHNOLOGY INC COM 016255101 7 13 SH   OTR   13 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 1,010 SH   SOLE   65 0 945
ALLSTATE CORP COM 020002101 81 706 SH   OTR   138 0 568
ALLSTATE CORP COM 020002101 1,185 10,314 SH   SOLE   1,292 0 9,022
ALLY FINL INC COM 02005N100 89 1,967 SH   OTR   0 0 1,967
ALLY FINL INC COM 02005N100 299 6,604 SH   SOLE   251 0 6,353
ALPHABET INC CAP STK CL A 02079K305 759 368 SH   OTR   133 0 235
ALPHABET INC CAP STK CL A 02079K305 20,157 9,773 SH   SOLE   1,170 0 8,603
ALPHABET INC CAP STK CL C 02079K107 718 347 SH   OTR   39 0 308
ALPHABET INC CAP STK CL C 02079K107 7,931 3,834 SH   SOLE   867 0 2,967
ALTRIA GROUP INC COM 02209S103 4 82 SH   OTR   0 0 82
ALTRIA GROUP INC COM 02209S103 1,338 26,146 SH   SOLE   1,529 0 24,617
AMAZON COM INC COM 023135106 1,983 641 SH   OTR   177 0 464
AMAZON COM INC COM 023135106 27,463 8,876 SH   SOLE   1,056 0 7,820
AMBEV SA SPONSORED ADR 02319V103 9 3,407 SH   OTR   2,999 0 408
AMBEV SA SPONSORED ADR 02319V103 141 51,410 SH   SOLE   503 0 50,907
AMDOCS LTD SHS G02602103 26 373 SH   OTR   40 0 333
AMDOCS LTD SHS G02602103 185 2,631 SH   SOLE   884 0 1,747
AMEREN CORP COM 023608102 10 123 SH   OTR   0 0 123
AMEREN CORP COM 023608102 260 3,199 SH   SOLE   77 0 3,122
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 338 SH   OTR   0 0 338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10,752 SH   SOLE   0 0 10,752
AMERICAN ELEC PWR CO INC COM 025537101 19 229 SH   OTR   0 0 229
AMERICAN ELEC PWR CO INC COM 025537101 478 5,648 SH   SOLE   132 0 5,516
AMERICAN EXPRESS CO COM 025816109 147 1,041 SH   OTR   339 0 702
AMERICAN EXPRESS CO COM 025816109 2,550 18,029 SH   SOLE   3,906 0 14,123
AMERICAN INTL GROUP INC COM NEW 026874784 147 3,171 SH   OTR   1,202 0 1,969
AMERICAN INTL GROUP INC COM NEW 026874784 286 6,192 SH   SOLE   346 0 5,846
AMERICAN TOWER CORP NEW COM 03027X100 2,420 10,122 SH   SOLE   1,920 0 8,202
AMERICAN TOWER CORP NEW COM 03027X100 151 631 SH   OTR   157 0 474
AMERICAN WTR WKS CO INC NEW COM 030420103 54 362 SH   OTR   48 0 314
AMERICAN WTR WKS CO INC NEW COM 030420103 2,826 18,852 SH   SOLE   3,409 0 15,443
AMERIPRISE FINL INC COM 03076C106 24 102 SH   OTR   0 0 102
AMERIPRISE FINL INC COM 03076C106 841 3,618 SH   SOLE   199 0 3,419
AMERISOURCEBERGEN CORP COM 03073E105 31 263 SH   OTR   36 0 227
AMERISOURCEBERGEN CORP COM 03073E105 551 4,670 SH   SOLE   214 0 4,456
AMETEK INC COM 031100100 1 11 SH   OTR   0 0 11
AMETEK INC COM 031100100 485 3,794 SH   SOLE   371 0 3,423
AMGEN INC COM 031162100 138 553 SH   OTR   35 0 518
AMGEN INC COM 031162100 3,682 14,799 SH   SOLE   796 0 14,003
AMPHENOL CORP NEW CL A 032095101 84 1,270 SH   OTR   584 0 686
AMPHENOL CORP NEW CL A 032095101 648 9,817 SH   SOLE   536 0 9,281
ANALOG DEVICES INC COM 032654105 40 256 SH   OTR   69 0 187
ANALOG DEVICES INC COM 032654105 1,239 7,992 SH   SOLE   268 0 7,724
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10 456 SH   OTR   257 0 199
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 271 12,354 SH   SOLE   349 0 12,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 567 SH   OTR   506 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 525 8,350 SH   SOLE   65 0 8,285
ANSYS INC COM 03662Q105 26 77 SH   OTR   0 0 77
ANSYS INC COM 03662Q105 260 765 SH   SOLE   137 0 628
ANTHEM INC COM 036752103 341 950 SH   OTR   67 0 883
ANTHEM INC COM 036752103 2,047 5,704 SH   SOLE   275 0 5,429
AON PLC SHS CL A G0403H108 1,265 5,498 SH   SOLE   626 0 4,872
AON PLC SHS CL A G0403H108 58 252 SH   OTR   19 0 233
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 710 SH   OTR   0 0 710
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 141 9,686 SH   SOLE   0 0 9,686
APPLE INC COM 037833100 4,606 37,710 SH   OTR   10,924 0 26,786
APPLE INC COM 037833100 60,481 495,134 SH   SOLE   141,207 0 353,927
APPLIED MATLS INC COM 038222105 203 1,517 SH   OTR   111 0 1,406
APPLIED MATLS INC COM 038222105 2,999 22,448 SH   SOLE   1,800 0 20,648
APTARGROUP INC COM 038336103 638 4,506 SH   SOLE   2,452 0 2,054
APTARGROUP INC COM 038336103 2 16 SH   OTR   16 0 0
APTIV PLC SHS G6095L109 316 2,292 SH   SOLE   79 0 2,213
APTIV PLC SHS G6095L109 7 51 SH   OTR   44 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 845 SH   OTR   303 0 542
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 281 9,617 SH   SOLE   338 0 9,279
ARCH CAP GROUP LTD ORD G0450A105 1 25 SH   OTR   0 0 25
ARCH CAP GROUP LTD ORD G0450A105 1,431 37,300 SH   SOLE   36,028 0 1,272
ARCHER DANIELS MIDLAND CO COM 039483102 37 657 SH   OTR   331 0 326
ARCHER DANIELS MIDLAND CO COM 039483102 578 10,143 SH   SOLE   182 0 9,961
ARGENX SE SPONSORED ADR 04016X101 14 50 SH   OTR   0 0 50
ARGENX SE SPONSORED ADR 04016X101 223 809 SH   SOLE   11 0 798
ARISTA NETWORKS INC COM 040413106 12 39 SH   OTR   14 0 25
ARISTA NETWORKS INC COM 040413106 3,526 11,680 SH   SOLE   10,880 0 800
ARROW ELECTRS INC COM 042735100 310 2,793 SH   SOLE   197 0 2,596
ARROW ELECTRS INC COM 042735100 23 208 SH   OTR   0 0 208
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58 7,514 SH   OTR   0 0 7,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 845 109,763 SH   SOLE   3,367 0 106,396
ASML HOLDING N V N Y REGISTRY SHS N07059210 197 319 SH   OTR   23 0 296
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,093 6,630 SH   SOLE   347 0 6,283
ASPEN TECHNOLOGY INC COM 045327103 200 1,386 SH   SOLE   24 0 1,362
ASSURANT INC COM 04621X108 19 133 SH   OTR   0 0 133
ASSURANT INC COM 04621X108 258 1,822 SH   SOLE   31 0 1,791
ASTRAZENECA PLC SPONSORED ADR 046353108 139 2,796 SH   OTR   401 0 2,395
ASTRAZENECA PLC SPONSORED ADR 046353108 2,488 50,043 SH   SOLE   917 0 49,126
AT&T INC COM 00206R102 127 4,211 SH   OTR   1,016 0 3,195
AT&T INC COM 00206R102 12,457 411,513 SH   SOLE   347,578 0 63,935
ATLASSIAN CORP PLC CL A G06242104 295 1,398 SH   SOLE   26 0 1,372
AUTODESK INC COM 052769106 111 399 SH   OTR   29 0 370
AUTODESK INC COM 052769106 1,254 4,524 SH   SOLE   361 0 4,163
AUTOHOME INC SP ADS RP CL A 05278C107 22 241 SH   OTR   36 0 205
AUTOHOME INC SP ADS RP CL A 05278C107 360 3,858 SH   SOLE   108 0 3,750
AUTOMATIC DATA PROCESSING IN COM 053015103 68 359 SH   OTR   76 0 283
AUTOMATIC DATA PROCESSING IN COM 053015103 3,156 16,746 SH   SOLE   1,068 0 15,678
AUTOZONE INC COM 053332102 22 16 SH   OTR   3 0 13
AUTOZONE INC COM 053332102 886 631 SH   SOLE   68 0 563
AVALONBAY CMNTYS INC COM 053484101 272 1,472 SH   SOLE   73 0 1,399
AVALONBAY CMNTYS INC COM 053484101 23 123 SH   OTR   0 0 123
AVERY DENNISON CORP COM 053611109 15 81 SH   OTR   0 0 81
AVERY DENNISON CORP COM 053611109 447 2,432 SH   SOLE   78 0 2,354
BAIDU INC SPON ADR REP A 056752108 62 286 SH   OTR   91 0 195
BAIDU INC SPON ADR REP A 056752108 820 3,768 SH   SOLE   132 0 3,636
BAKER HUGHES COMPANY CL A 05722G100 11 500 SH   OTR   0 0 500
BAKER HUGHES COMPANY CL A 05722G100 441 20,385 SH   SOLE   827 0 19,558
BALL CORP COM 058498106 438 5,168 SH   SOLE   164 0 5,004
BALL CORP COM 058498106 9 106 SH   OTR   106 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 219 41,997 SH   SOLE   0 0 41,997
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 4,250 SH   OTR   0 0 4,250
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,903 SH   OTR   934 0 969
BANCO BRADESCO S A SP ADR PFD NEW 059460303 546 116,189 SH   SOLE   4,983 0 111,206
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 338 SH   OTR   0 0 338
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 188 26,603 SH   SOLE   597 0 26,006
BANCO SANTANDER S.A. ADR 05964H105 6 1,754 SH   OTR   0 0 1,754
BANCO SANTANDER S.A. ADR 05964H105 448 130,705 SH   SOLE   0 0 130,705
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 710 SH   OTR   0 0 710
BANCOLOMBIA S A SPON ADR PREF 05968L102 191 5,969 SH   SOLE   191 0 5,778
BANK MONTREAL QUE COM 063671101 83 935 SH   OTR   0 0 935
BANK MONTREAL QUE COM 063671101 1,309 14,683 SH   SOLE   751 0 13,932
BANK NEW YORK MELLON CORP COM 064058100 872 18,449 SH   SOLE   1,077 0 17,372
BANK NEW YORK MELLON CORP COM 064058100 17 368 SH   OTR   0 0 368
BANK NOVA SCOTIA B C COM 064149107 139 2,228 SH   OTR   0 0 2,228
BANK NOVA SCOTIA B C COM 064149107 907 14,496 SH   SOLE   756 0 13,740
BARCLAYS PLC ADR 06738E204 42 4,067 SH   OTR   2,468 0 1,599
BARCLAYS PLC ADR 06738E204 942 92,102 SH   SOLE   0 0 92,102
BARRICK GOLD CORP COM 067901108 35 1,755 SH   OTR   958 0 797
BARRICK GOLD CORP COM 067901108 649 32,778 SH   SOLE   1,825 0 30,953
BAUSCH HEALTH COS INC COM 071734107 206 6,476 SH   SOLE   0 0 6,476
BAXTER INTL INC COM 071813109 48 565 SH   OTR   169 0 396
BAXTER INTL INC COM 071813109 932 11,052 SH   SOLE   713 0 10,339
BCE INC COM NEW 05534B760 22 495 SH   OTR   0 0 495
BCE INC COM NEW 05534B760 398 8,813 SH   SOLE   25 0 8,788
BECTON DICKINSON & CO COM 075887109 117 480 SH   OTR   52 0 428
BECTON DICKINSON & CO COM 075887109 1,724 7,091 SH   SOLE   180 0 6,911
BEIGENE LTD SPONSORED ADR 07725L102 9 26 SH   OTR   0 0 26
BEIGENE LTD SPONSORED ADR 07725L102 479 1,376 SH   SOLE   39 0 1,337
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,685 64 SH   SOLE   62 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246 4,879 SH   OTR   285 0 4,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,316 36,467 SH   SOLE   17,019 0 19,448
BEST BUY INC COM 086516101 588 5,123 SH   SOLE   387 0 4,736
BEST BUY INC COM 086516101 42 368 SH   OTR   122 0 246
BHP GROUP LTD SPONSORED ADS 088606108 126 1,822 SH   OTR   189 0 1,633
BHP GROUP LTD SPONSORED ADS 088606108 2,286 32,945 SH   SOLE   752 0 32,193
BILIBILI INC SPONS ADS REP Z 090040106 7 67 SH   OTR   0 0 67
BILIBILI INC SPONS ADS REP Z 090040106 488 4,559 SH   SOLE   233 0 4,326
BIOGEN INC COM 09062X103 51 184 SH   OTR   12 0 172
BIOGEN INC COM 09062X103 1,230 4,398 SH   SOLE   124 0 4,274
BK OF AMERICA CORP COM 060505104 5,916 152,917 SH   SOLE   5,503 0 147,414
BK OF AMERICA CORP COM 060505104 363 9,370 SH   OTR   3,583 0 5,787
BLACKBERRY LTD COM 09228F103 189 22,435 SH   SOLE   514 0 21,921
BLACKBERRY LTD COM 09228F103 10 1,218 SH   OTR   0 0 1,218
BLACKROCK INC COM 09247X101 81 108 SH   OTR   28 0 80
BLACKROCK INC COM 09247X101 2,298 3,048 SH   SOLE   422 0 2,626
BLACKROCK MUNIVEST FD INC COM 09253R105 9 929 SH   OTR   929 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 107 11,549 SH   SOLE   0 0 11,549
BOEING CO COM 097023105 183 719 SH   OTR   124 0 595
BOEING CO COM 097023105 2,038 8,000 SH   SOLE   1,147 0 6,853
BOK FINL CORP COM NEW 05561Q201 228 2,549 SH   SOLE   2,000 0 549
BOOKING HOLDINGS INC COM 09857L108 1,426 612 SH   SOLE   16 0 596
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   OTR   3 0 5
BOSTON BEER INC CL A 100557107 340 282 SH   SOLE   3 0 279
BOSTON SCIENTIFIC CORP COM 101137107 873 22,593 SH   SOLE   839 0 21,754
BOSTON SCIENTIFIC CORP COM 101137107 8 216 SH   OTR   162 0 54
BP PLC SPONSORED ADR 055622104 6 242 SH   OTR   0 0 242
BP PLC SPONSORED ADR 055622104 585 24,045 SH   SOLE   3,034 0 21,011
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 178 13,809 SH   SOLE   0 0 13,809
BRF SA SPONSORED ADR 10552T107 75 16,762 SH   SOLE   943 0 15,819
BRISTOL-MYERS SQUIBB CO COM 110122108 184 2,911 SH   OTR   1,600 0 1,311
BRISTOL-MYERS SQUIBB CO COM 110122108 3,580 56,707 SH   SOLE   20,497 0 36,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 905 23,360 SH   SOLE   832 0 22,528
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 412 SH   OTR   0 0 412
BROADCOM INC COM 11135F101 2,436 5,254 SH   SOLE   220 0 5,034
BROADCOM INC COM 11135F101 88 189 SH   OTR   10 0 179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 130 SH   OTR   0 0 130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 351 2,293 SH   SOLE   83 0 2,210
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 953 21,415 SH   OTR   1,258 0 20,157
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181 4,070 SH   SOLE   3,133 0 937
BROWN FORMAN CORP CL B 115637209 23 332 SH   OTR   118 0 214
BROWN FORMAN CORP CL B 115637209 467 6,761 SH   SOLE   226 0 6,535
BUNGE LIMITED COM G16962105 446 5,632 SH   SOLE   1,794 0 3,838
BUNGE LIMITED COM G16962105 29 368 SH   OTR   0 0 368
BURLINGTON STORES INC COM 122017106 17 56 SH   OTR   14 0 42
BURLINGTON STORES INC COM 122017106 328 1,099 SH   SOLE   18 0 1,081
CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH   OTR   0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 742 5,418 SH   SOLE   137 0 5,281
CAE INC COM 124765108 6 219 SH   OTR   168 0 51
CAE INC COM 124765108 201 7,044 SH   SOLE   76 0 6,968
CAMECO CORP COM 13321L108 320 19,292 SH   SOLE   0 0 19,292
CAMPBELL SOUP CO COM 134429109 12 233 SH   OTR   47 0 186
CAMPBELL SOUP CO COM 134429109 260 5,164 SH   SOLE   358 0 4,806
CANADIAN IMP BK COMM COM 136069101 604 6,169 SH   SOLE   222 0 5,947
CANADIAN IMP BK COMM COM 136069101 18 184 SH   OTR   0 0 184
CANADIAN NAT RES LTD COM 136385101 299 9,679 SH   SOLE   484 0 9,195
CANADIAN NAT RES LTD COM 136385101 10 334 SH   OTR   299 0 35
CANADIAN NATL RY CO COM 136375102 51 441 SH   OTR   225 0 216
CANADIAN NATL RY CO COM 136375102 1,489 12,841 SH   SOLE   684 0 12,157
CANADIAN PAC RY LTD COM 13645T100 33 88 SH   OTR   38 0 50
CANADIAN PAC RY LTD COM 13645T100 1,230 3,242 SH   SOLE   178 0 3,064
CANON INC SPONSORED ADR 138006309 10 460 SH   OTR   0 0 460
CANON INC SPONSORED ADR 138006309 267 11,744 SH   SOLE   1,058 0 10,686
CAPITAL ONE FINL CORP COM 14040H105 47 369 SH   OTR   0 0 369
CAPITAL ONE FINL CORP COM 14040H105 1,261 9,910 SH   SOLE   829 0 9,081
CARDINAL HEALTH INC COM 14149Y108 6 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 231 3,803 SH   SOLE   591 0 3,212
CARLYLE GROUP INC COM 14316J108 270 7,343 SH   OTR   0 0 7,343
CARMAX INC COM 143130102 32 240 SH   OTR   0 0 240
CARMAX INC COM 143130102 444 3,345 SH   SOLE   34 0 3,311
CARRIER GLOBAL CORPORATION COM 14448C104 27 628 SH   OTR   178 0 450
CARRIER GLOBAL CORPORATION COM 14448C104 463 10,972 SH   SOLE   1,267 0 9,705
CATERPILLAR INC COM 149123101 114 491 SH   OTR   408 0 83
CATERPILLAR INC COM 149123101 2,706 11,672 SH   SOLE   2,712 0 8,960
CBRE GROUP INC CL A 12504L109 56 712 SH   OTR   296 0 416
CBRE GROUP INC CL A 12504L109 1,356 17,140 SH   SOLE   985 0 16,155
CDW CORP COM 12514G108 6 37 SH   OTR   0 0 37
CDW CORP COM 12514G108 965 5,822 SH   SOLE   81 0 5,741
CELANESE CORP DEL COM 150870103 8 56 SH   OTR   56 0 0
CELANESE CORP DEL COM 150870103 274 1,832 SH   SOLE   25 0 1,807
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,915 SH   OTR   0 0 3,915
CEMEX SAB DE CV SPON ADR NEW 151290889 439 63,029 SH   SOLE   4,481 0 58,548
CENOVUS ENERGY INC COM 15135U109 7 926 SH   OTR   638 0 288
CENOVUS ENERGY INC COM 15135U109 763 101,465 SH   SOLE   755 0 100,710
CENTENE CORP DEL COM 15135B101 12 189 SH   OTR   0 0 189
CENTENE CORP DEL COM 15135B101 340 5,318 SH   SOLE   103 0 5,215
CENTERPOINT ENERGY INC COM 15189T107 16 695 SH   OTR   213 0 482
CENTERPOINT ENERGY INC COM 15189T107 226 9,994 SH   SOLE   0 0 9,994
CERNER CORP COM 156782104 256 3,557 SH   SOLE   13 0 3,544
CERNER CORP COM 156782104 5 69 SH   OTR   37 0 32
CERUS CORP COM 157085101 186 30,997 SH   SOLE   30,500 0 497
CGI INC CL A SUB VTG 12532H104 5 61 SH   OTR   52 0 9
CGI INC CL A SUB VTG 12532H104 400 4,806 SH   SOLE   238 0 4,568
CHARTER COMMUNICATIONS INC N CL A 16119P108 39 64 SH   OTR   17 0 47
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,233 3,619 SH   SOLE   85 0 3,534
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 98 SH   OTR   41 0 57
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 3,910 SH   SOLE   183 0 3,727
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CME GROUP INC COM 12572Q105 1,028 5,032 SH   SOLE   172 0 4,860
CMS ENERGY CORP COM 125896100 248 4,053 SH   SOLE   460 0 3,593
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COLONY CAP INC NEW CL A COM 19626G108 82 12,633 SH   SOLE   0 0 12,633
COMCAST CORP NEW CL A 20030N101 692 12,787 SH   OTR   1,381 0 11,406
COMCAST CORP NEW CL A 20030N101 5,015 92,680 SH   SOLE   20,122 0 72,558
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 416 SH   OTR   416 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 137 108,850 SH   SOLE   6,720 0 102,130
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 181 26,957 SH   SOLE   875 0 26,082
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CONAGRA BRANDS INC COM 205887102 356 9,473 SH   SOLE   543 0 8,930
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COSTCO WHSL CORP NEW COM 22160K105 4,240 12,028 SH   SOLE   1,596 0 10,432
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 406 38,279 SH   SOLE   898 0 37,381
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DEERE & CO COM 244199105 44 118 SH   OTR   28 0 90
DEERE & CO COM 244199105 2,339 6,252 SH   SOLE   563 0 5,689
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DELTA AIR LINES INC DEL COM NEW 247361702 241 4,992 SH   SOLE   411 0 4,581
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DEVON ENERGY CORP NEW COM 25179M103 918 42,003 SH   SOLE   6,246 0 35,757
DEXCOM INC COM 252131107 19 53 SH   OTR   9 0 44
DEXCOM INC COM 252131107 524 1,457 SH   SOLE   106 0 1,351
DIAGEO PLC SPON ADR NEW 25243Q205 69 420 SH   OTR   0 0 420
DIAGEO PLC SPON ADR NEW 25243Q205 2,148 13,079 SH   SOLE   526 0 12,553
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DOCUSIGN INC COM 256163106 1,183 5,845 SH   SOLE   4,707 0 1,138
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DOLLAR GEN CORP NEW COM 256677105 88 435 SH   OTR   381 0 54
DOLLAR GEN CORP NEW COM 256677105 805 3,972 SH   SOLE   519 0 3,453
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DR REDDYS LABS LTD ADR 256135203 40 657 SH   OTR   196 0 461
DR REDDYS LABS LTD ADR 256135203 965 15,726 SH   SOLE   845 0 14,881
DROPBOX INC CL A 26210C104 4 142 SH   OTR   142 0 0
DROPBOX INC CL A 26210C104 208 7,793 SH   SOLE   7,034 0 759
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DXC TECHNOLOGY CO COM 23355L106 326 10,435 SH   SOLE   2,200 0 8,235
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EASTMAN CHEM CO COM 277432100 302 2,740 SH   SOLE   194 0 2,546
EATON CORP PLC SHS G29183103 1,608 11,631 SH   SOLE   641 0 10,990
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EDWARDS LIFESCIENCES CORP COM 28176E108 907 10,849 SH   SOLE   1,010 0 9,839
ELASTIC N V ORD SHS N14506104 495 4,447 SH   SOLE   4,273 0 174
ELBIT SYS LTD ORD M3760D101 247 1,730 SH   SOLE   0 0 1,730
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EMERSON ELEC CO COM 291011104 54 599 SH   OTR   111 0 488
EMERSON ELEC CO COM 291011104 987 10,942 SH   SOLE   2,215 0 8,727
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ENBRIDGE INC COM 29250N105 843 23,170 SH   SOLE   883 0 22,287
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 303 12,268 SH   SOLE   721 0 11,547
ENTERGY CORP NEW COM 29364G103 10 100 SH   OTR   100 0 0
ENTERGY CORP NEW COM 29364G103 318 3,201 SH   SOLE   41 0 3,160
ENTERPRISE PRODS PARTNERS L COM 293792107 276 12,529 SH   SOLE   6,529 0 6,000
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EQUIFAX INC COM 294429105 194 1,072 SH   SOLE   27 0 1,045
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EQUINOR ASA SPONSORED ADR 29446M102 393 20,182 SH   SOLE   249 0 19,933
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ERICSSON ADR B SEK 10 294821608 30 2,248 SH   OTR   1,235 0 1,013
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EVERSOURCE ENERGY COM 30040W108 662 7,649 SH   SOLE   349 0 7,300
EXELON CORP COM 30161N101 26 583 SH   OTR   236 0 347
EXELON CORP COM 30161N101 571 13,045 SH   SOLE   595 0 12,450
EXPEDIA GROUP INC COM NEW 30212P303 15 87 SH   OTR   87 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,731 10,058 SH   SOLE   8,100 0 1,958
EXPEDITORS INTL WASH INC COM 302130109 414 3,843 SH   OTR   112 0 3,731
EXPEDITORS INTL WASH INC COM 302130109 500 4,646 SH   SOLE   1,013 0 3,633
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 157 7,939 SH   SOLE   0 0 7,939
EXXON MOBIL CORP COM 30231G102 244 4,366 SH   OTR   3,404 0 962
EXXON MOBIL CORP COM 30231G102 2,911 52,141 SH   SOLE   33,875 0 18,266
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F5 NETWORKS INC COM 315616102 217 1,039 SH   SOLE   13 0 1,026
FACEBOOK INC CL A 30303M102 18,962 64,382 SH   SOLE   19,893 0 44,489
FACEBOOK INC CL A 30303M102 674 2,287 SH   OTR   0 0 2,287
FAIR ISAAC CORP COM 303250104 57 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 917 1,886 SH   SOLE   1,850 0 36
FASTENAL CO COM 311900104 364 7,231 SH   OTR   76 0 7,155
FASTENAL CO COM 311900104 422 8,401 SH   SOLE   330 0 8,071
FEDEX CORP COM 31428X106 44 155 SH   OTR   63 0 92
FEDEX CORP COM 31428X106 1,249 4,397 SH   SOLE   576 0 3,821
FERGUSON PLC NEW SHS G3421J106 44 369 SH   OTR   0 0 369
FERGUSON PLC NEW SHS G3421J106 687 5,715 SH   SOLE   90 0 5,625
FERRARI N V COM N3167Y103 81 387 SH   OTR   29 0 358
FERRARI N V COM N3167Y103 1,161 5,548 SH   SOLE   176 0 5,372
FIDELITY NATL INFORMATION SV COM 31620M106 88 628 SH   OTR   52 0 576
FIDELITY NATL INFORMATION SV COM 31620M106 1,185 8,425 SH   SOLE   897 0 7,528
FIFTH THIRD BANCORP COM 316773100 18 476 SH   OTR   0 0 476
FIFTH THIRD BANCORP COM 316773100 606 16,177 SH   SOLE   457 0 15,720
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 55 SH   OTR   0 0 55
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 3,222 SH   SOLE   1,821 0 1,401
FIRST SOLAR INC COM 336433107 496 5,676 SH   SOLE   0 0 5,676
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 235 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 429 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208 3,029 SH   SOLE   29 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 433 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 415 2,801 SH   SOLE   0 0 2,801
FISERV INC COM 337738108 1,376 11,558 SH   SOLE   1,491 0 10,067
FISERV INC COM 337738108 72 608 SH   OTR   46 0 562
FMC CORP COM NEW 302491303 67 610 SH   OTR   0 0 610
FMC CORP COM NEW 302491303 1,382 12,490 SH   SOLE   1,424 0 11,066
FORD MTR CO DEL COM 345370860 12 955 SH   OTR   0 0 955
FORD MTR CO DEL COM 345370860 559 45,623 SH   SOLE   2,670 0 42,953
FORTINET INC COM 34959E109 335 1,818 SH   SOLE   18 0 1,800
FORTIS INC COM 349553107 20 455 SH   OTR   0 0 455
FORTIS INC COM 349553107 599 13,822 SH   SOLE   878 0 12,944
FORTIVE CORP COM 34959J108 19 269 SH   OTR   95 0 174
FORTIVE CORP COM 34959J108 508 7,192 SH   SOLE   1,274 0 5,918
FRANCO NEV CORP COM 351858105 39 309 SH   OTR   0 0 309
FRANCO NEV CORP COM 351858105 253 2,020 SH   SOLE   251 0 1,769
FREEPORT-MCMORAN INC CL B 35671D857 21 645 SH   OTR   436 0 209
FREEPORT-MCMORAN INC CL B 35671D857 497 15,107 SH   SOLE   971 0 14,136
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 214 SH   OTR   0 0 214
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 261 7,072 SH   SOLE   230 0 6,842
GAP INC COM 364760108 65 2,170 SH   OTR   0 0 2,170
GAP INC COM 364760108 794 26,659 SH   SOLE   2,260 0 24,399
GDS HLDGS LTD SPONSORED ADS 36165L108 592 7,305 SH   SOLE   109 0 7,196
GDS HLDGS LTD SPONSORED ADS 36165L108 30 374 SH   OTR   0 0 374
GENERAL DYNAMICS CORP COM 369550108 7 38 SH   OTR   38 0 0
GENERAL DYNAMICS CORP COM 369550108 523 2,878 SH   SOLE   41 0 2,837
GENERAL ELECTRIC CO COM 369604103 232 17,688 SH   OTR   1,862 0 15,826
GENERAL ELECTRIC CO COM 369604103 1,304 99,299 SH   SOLE   38,376 0 60,923
GENERAL MLS INC COM 370334104 45 741 SH   OTR   113 0 628
GENERAL MLS INC COM 370334104 1,039 16,950 SH   SOLE   1,652 0 15,298
GENERAL MTRS CO COM 37045V100 52 907 SH   OTR   0 0 907
GENERAL MTRS CO COM 37045V100 2,214 38,534 SH   SOLE   4,884 0 33,650
GENMAB A/S SPONSORED ADS 372303206 35 1,073 SH   OTR   192 0 881
GENMAB A/S SPONSORED ADS 372303206 399 12,155 SH   SOLE   440 0 11,715
GENPACT LIMITED SHS G3922B107 12 271 SH   OTR   0 0 271
GENPACT LIMITED SHS G3922B107 529 12,361 SH   SOLE   113 0 12,248
GILDAN ACTIVEWEAR INC COM 375916103 20 639 SH   OTR   0 0 639
GILDAN ACTIVEWEAR INC COM 375916103 251 8,176 SH   SOLE   376 0 7,800
GILEAD SCIENCES INC COM 375558103 287 4,444 SH   OTR   113 0 4,331
GILEAD SCIENCES INC COM 375558103 1,882 29,120 SH   SOLE   13,010 0 16,110
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131 3,674 SH   OTR   1,308 0 2,366
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 18,121 SH   SOLE   452 0 17,669
GLOBAL PMTS INC COM 37940X102 103 512 SH   OTR   34 0 478
GLOBAL PMTS INC COM 37940X102 736 3,653 SH   SOLE   62 0 3,591
GLOBE LIFE INC COM 37959E102 412 4,261 SH   SOLE   10 0 4,251
GLOBE LIFE INC COM 37959E102 1 13 SH   OTR   0 0 13
GODADDY INC CL A 380237107 376 4,850 SH   OTR   0 0 4,850
GODADDY INC CL A 380237107 103 1,330 SH   SOLE   41 0 1,289
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 937 SH   OTR   546 0 391
GOLD FIELDS LTD SPONSORED ADR 38059T106 349 36,737 SH   SOLE   398 0 36,339
GOLDMAN SACHS GROUP INC COM 38141G104 81 249 SH   OTR   5 0 244
GOLDMAN SACHS GROUP INC COM 38141G104 2,965 9,066 SH   SOLE   691 0 8,375
GRAINGER W W INC COM 384802104 37 92 SH   OTR   12 0 80
GRAINGER W W INC COM 384802104 779 1,943 SH   SOLE   635 0 1,308
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 148 23,793 SH   SOLE   1,954 0 21,839
GUARDANT HEALTH INC COM 40131M109 248 1,623 SH   SOLE   1,535 0 88
HAIN CELESTIAL GROUP INC COM 405217100 234 5,374 SH   SOLE   3,026 0 2,348
HALLIBURTON CO COM 406216101 402 18,751 SH   SOLE   1,150 0 17,601
HALLIBURTON CO COM 406216101 24 1,111 SH   OTR   0 0 1,111
HARTFORD FINL SVCS GROUP INC COM 416515104 23 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 513 7,684 SH   SOLE   224 0 7,460
HASBRO INC COM 418056107 17 182 SH   OTR   0 0 182
HASBRO INC COM 418056107 638 6,641 SH   SOLE   203 0 6,438
HCA HEALTHCARE INC COM 40412C101 7 35 SH   OTR   0 0 35
HCA HEALTHCARE INC COM 40412C101 911 4,837 SH   SOLE   498 0 4,339
HDFC BANK LTD SPONSORED ADS 40415F101 911 11,722 SH   SOLE   2 0 11,720
HEALTHPEAK PROPERTIES INC COM 42250P103 429 13,523 SH   SOLE   1,340 0 12,183
HEALTHPEAK PROPERTIES INC COM 42250P103 2 78 SH   OTR   0 0 78
HEICO CORP NEW CL A 422806208 229 2,011 SH   OTR   31 0 1,980
HENRY JACK & ASSOC INC COM 426281101 237 1,564 SH   SOLE   23 0 1,541
HENRY JACK & ASSOC INC COM 426281101 23 149 SH   OTR   0 0 149
HENRY SCHEIN INC COM 806407102 11 156 SH   OTR   44 0 112
HENRY SCHEIN INC COM 806407102 416 6,002 SH   SOLE   0 0 6,002
HERSHEY CO COM 427866108 56 354 SH   OTR   0 0 354
HERSHEY CO COM 427866108 833 5,264 SH   SOLE   327 0 4,937
HESS CORP COM 42809H107 2 29 SH   OTR   0 0 29
HESS CORP COM 42809H107 199 2,807 SH   SOLE   62 0 2,745
HEWLETT PACKARD ENTERPRISE C COM 42824C109 511 32,476 SH   SOLE   2,033 0 30,443
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,138 SH   OTR   150 0 988
HILTON WORLDWIDE HLDGS INC COM 43300A203 569 4,706 SH   SOLE   1,204 0 3,502
HILTON WORLDWIDE HLDGS INC COM 43300A203 73 600 SH   OTR   193 0 407
HOLOGIC INC COM 436440101 7 89 SH   OTR   0 0 89
HOLOGIC INC COM 436440101 211 2,834 SH   SOLE   380 0 2,454
HOME DEPOT INC COM 437076102 324 1,063 SH   OTR   225 0 838
HOME DEPOT INC COM 437076102 8,062 26,412 SH   SOLE   3,843 0 22,569
HONDA MOTOR LTD AMERN SHS 438128308 29 964 SH   OTR   0 0 964
HONDA MOTOR LTD AMERN SHS 438128308 649 21,501 SH   SOLE   1,284 0 20,217
HONEYWELL INTL INC COM 438516106 2,820 12,991 SH   SOLE   2,527 0 10,464
HONEYWELL INTL INC COM 438516106 144 662 SH   OTR   165 0 497
HORMEL FOODS CORP COM 440452100 22 451 SH   OTR   99 0 352
HORMEL FOODS CORP COM 440452100 437 9,153 SH   SOLE   386 0 8,767
HOST HOTELS & RESORTS INC COM 44107P104 222 13,156 SH   SOLE   376 0 12,780
HP INC COM 40434L105 91 2,864 SH   OTR   1,389 0 1,475
HP INC COM 40434L105 2,101 66,183 SH   SOLE   7,068 0 59,115
HSBC HLDGS PLC SPON ADR NEW 404280406 120 4,115 SH   OTR   1,709 0 2,406
HSBC HLDGS PLC SPON ADR NEW 404280406 1,061 36,415 SH   SOLE   1,459 0 34,956
HUAZHU GROUP LTD SPONSORED ADS 44332N106 297 5,403 SH   SOLE   31 0 5,372
HUMANA INC COM 444859102 32 76 SH   OTR   0 0 76
HUMANA INC COM 444859102 1,919 4,578 SH   SOLE   625 0 3,953
HUNTINGTON BANCSHARES INC COM 446150104 10 631 SH   OTR   631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 253 16,111 SH   SOLE   281 0 15,830
IAC INTERACTIVECORP NEW COM 44891N109 835 3,858 SH   OTR   273 0 3,585
IAC INTERACTIVECORP NEW COM 44891N109 352 1,625 SH   SOLE   933 0 692
ICICI BANK LIMITED ADR 45104G104 77 4,804 SH   OTR   1,287 0 3,517
ICICI BANK LIMITED ADR 45104G104 1,869 116,605 SH   SOLE   5,019 0 111,586
ICL GROUP LTD SHS M53213100 2 276 SH   OTR   0 0 276
ICL GROUP LTD SHS M53213100 115 19,869 SH   SOLE   1,072 0 18,797
IDEX CORP COM 45167R104 327 1,561 SH   SOLE   79 0 1,482
IDEXX LABS INC COM 45168D104 56 114 SH   OTR   0 0 114
IDEXX LABS INC COM 45168D104 901 1,841 SH   SOLE   157 0 1,684
IHS MARKIT LTD SHS G47567105 48 501 SH   OTR   0 0 501
IHS MARKIT LTD SHS G47567105 806 8,331 SH   SOLE   756 0 7,575
ILLINOIS TOOL WKS INC COM 452308109 1,786 8,064 SH   SOLE   1,005 0 7,059
ILLINOIS TOOL WKS INC COM 452308109 62 280 SH   OTR   92 0 188
ILLUMINA INC COM 452327109 43 113 SH   OTR   85 0 28
ILLUMINA INC COM 452327109 902 2,348 SH   SOLE   157 0 2,191
IMPERIAL OIL LTD COM NEW 453038408 322 13,377 SH   SOLE   272 0 13,105
INFORMATION SVCS GROUP INC COM 45675Y104 1,265 287,444 SH   SOLE   287,444 0 0
INFOSYS LTD SPONSORED ADR 456788108 141 7,515 SH   OTR   1,446 0 6,069
INFOSYS LTD SPONSORED ADR 456788108 2,626 140,268 SH   SOLE   8,465 0 131,803
ING GROEP N.V. SPONSORED ADR 456837103 1,021 83,466 SH   SOLE   5,266 0 78,200
ING GROEP N.V. SPONSORED ADR 456837103 99 8,102 SH   OTR   605 0 7,497
INGERSOLL RAND INC COM 45687V106 245 4,976 SH   SOLE   482 0 4,494
INGERSOLL RAND INC COM 45687V106 15 303 SH   OTR   21 0 282
INSULET CORP COM 45784P101 7 25 SH   OTR   0 0 25
INSULET CORP COM 45784P101 238 914 SH   SOLE   39 0 875
INTEL CORP COM 458140100 362 5,662 SH   OTR   2,800 0 2,862
INTEL CORP COM 458140100 5,487 85,731 SH   SOLE   7,802 0 77,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,073 SH   OTR   75 0 998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,038 9,294 SH   SOLE   532 0 8,762
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 60 871 SH   OTR   76 0 795
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 570 8,269 SH   SOLE   203 0 8,066
INTERNATIONAL BUSINESS MACHS COM 459200101 88 660 SH   OTR   138 0 522
INTERNATIONAL BUSINESS MACHS COM 459200101 1,379 10,348 SH   SOLE   3,474 0 6,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,500 SH   SOLE   97 0 1,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 14 SH   OTR   14 0 0
INTERNATIONAL PAPER CO COM 460146103 15 269 SH   OTR   0 0 269
INTERNATIONAL PAPER CO COM 460146103 313 5,798 SH   SOLE   561 0 5,237
INTERPUBLIC GROUP COS INC COM 460690100 30 1,032 SH   OTR   0 0 1,032
INTERPUBLIC GROUP COS INC COM 460690100 421 14,415 SH   SOLE   2,207 0 12,208
INTUIT COM 461202103 94 245 SH   OTR   80 0 165
INTUIT COM 461202103 3,331 8,696 SH   SOLE   159 0 8,537
INTUITIVE SURGICAL INC COM NEW 46120E602 1,164 1,575 SH   SOLE   74 0 1,501
INTUITIVE SURGICAL INC COM NEW 46120E602 50 67 SH   OTR   8 0 59
INVESCO QQQ TR UNIT SER 1 46090E103 1,089 3,413 SH   SOLE   1,913 0 1,500
IQVIA HLDGS INC COM 46266C105 426 2,207 SH   SOLE   145 0 2,062
IQVIA HLDGS INC COM 46266C105 3 13 SH   OTR   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 2,857 44,393 SH   SOLE   42,188 0 2,205
ISHARES INC MSCI MEXICO ETF 464286822 257 5,860 SH   SOLE   5,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,523 35,013 SH   SOLE   35,013 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,055 4,053 SH   SOLE   4,053 0 0
ISHARES TR CORE S&P MCP ETF 464287507 329 1,265 SH   OTR   1,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 359 3,307 SH   OTR   0 0 3,307
ISHARES TR CORE S&P SCP ETF 464287804 1,288 11,864 SH   SOLE   11,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 950 2,389 SH   SOLE   2,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 398 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 316 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 59 815 SH   OTR   0 0 815
ISHARES TR EAFE SML CP ETF 464288273 1,903 26,489 SH   SOLE   26,489 0 0
ISHARES TR MBS ETF 464288588 870 8,023 SH   OTR   0 0 8,023
ISHARES TR MBS ETF 464288588 98 906 SH   SOLE   906 0 0
ISHARES TR MSCI ACWI ETF 464288257 787 8,266 SH   SOLE   8,266 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,237 76,783 SH   SOLE   76,783 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,885 64,386 SH   SOLE   64,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,393 82,352 SH   SOLE   82,352 0 0
ISHARES TR MSCI INDIA ETF 46429B598 268 6,359 SH   SOLE   6,359 0 0
ISHARES TR NATIONAL MUN ETF 464288414 631 5,440 SH   SOLE   5,440 0 0
ISHARES TR RUS 1000 ETF 464287622 2,233 9,976 SH   SOLE   9,976 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,293 13,549 SH   SOLE   13,549 0 0
ISHARES TR RUS MID CAP ETF 464287499 842 11,388 SH   SOLE   11,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364 1,647 SH   OTR   1,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,943 8,795 SH   SOLE   8,795 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,144 13,251 SH   SOLE   13,251 0 0
ISHARES TR S&P 100 ETF 464287101 261 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 13,987 214,818 SH   SOLE   214,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,071 78,386 SH   SOLE   78,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 203 1,776 SH   SOLE   1,776 0 0
ISHARES TR TIPS BD ETF 464287176 1,018 8,113 SH   SOLE   8,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810 403 1,220 SH   SOLE   220 0 1,000
ISHARES TR U.S. TECH ETF 464287721 351 4,000 SH   SOLE   0 0 4,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 183 SH   OTR   0 0 183
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 185 37,286 SH   SOLE   302 0 36,984
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 474 9,342 SH   SOLE   9,342 0 0
JACOBS ENGR GROUP INC COM 469814107 9 70 SH   OTR   0 0 70
JACOBS ENGR GROUP INC COM 469814107 362 2,802 SH   SOLE   757 0 2,045
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 58 1,885 SH   OTR   178 0 1,707
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 924 30,222 SH   SOLE   1,026 0 29,196
JD.COM INC SPON ADR CL A 47215P106 48 565 SH   OTR   0 0 565
JD.COM INC SPON ADR CL A 47215P106 1,673 19,837 SH   SOLE   838 0 18,999
JOHNSON & JOHNSON COM 478160104 475 2,888 SH   OTR   692 0 2,196
JOHNSON & JOHNSON COM 478160104 10,365 63,064 SH   SOLE   12,241 0 50,823
JOHNSON CTLS INTL PLC SHS G51502105 807 13,518 SH   SOLE   3,388 0 10,130
JOHNSON CTLS INTL PLC SHS G51502105 45 750 SH   OTR   162 0 588
JONES LANG LASALLE INC COM 48020Q107 225 1,257 SH   OTR   42 0 1,215
JONES LANG LASALLE INC COM 48020Q107 190 1,060 SH   SOLE   92 0 968
JOYY INC ADS REPSTG COM A 46591M109 17 178 SH   OTR   78 0 100
JOYY INC ADS REPSTG COM A 46591M109 412 4,399 SH   SOLE   130 0 4,269
JPMORGAN CHASE & CO COM 46625H100 9,261 60,836 SH   SOLE   5,398 0 55,438
JPMORGAN CHASE & CO COM 46625H100 610 4,009 SH   OTR   386 0 3,623
KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH   OTR   0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 473 1,794 SH   SOLE   195 0 1,599
KB FINL GROUP INC SPONSORED ADR 48241A105 2,012 40,698 SH   SOLE   2,108 0 38,590
KB FINL GROUP INC SPONSORED ADR 48241A105 104 2,096 SH   OTR   578 0 1,518
KELLOGG CO COM 487836108 269 4,254 SH   SOLE   396 0 3,858
KELLOGG CO COM 487836108 9 147 SH   OTR   56 0 91
KEURIG DR PEPPER INC COM 49271V100 13 375 SH   OTR   0 0 375
KEURIG DR PEPPER INC COM 49271V100 268 7,783 SH   SOLE   270 0 7,513
KEYCORP COM 493267108 7 371 SH   OTR   0 0 371
KEYCORP COM 493267108 445 22,254 SH   SOLE   87 0 22,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 2,963 SH   OTR   89 0 2,874
KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 3,098 SH   SOLE   97 0 3,001
KIMBERLY-CLARK CORP COM 494368103 1,373 9,875 SH   SOLE   1,926 0 7,949
KIMBERLY-CLARK CORP COM 494368103 43 309 SH   OTR   104 0 205
KINDER MORGAN INC DEL COM 49456B101 2 107 SH   OTR   0 0 107
KINDER MORGAN INC DEL COM 49456B101 182 10,949 SH   SOLE   768 0 10,181
KINROSS GOLD CORP COM 496902404 3 501 SH   OTR   0 0 501
KINROSS GOLD CORP COM 496902404 96 14,437 SH   SOLE   1,038 0 13,399
KKR & CO INC COM 48251W104 978 20,024 SH   OTR   0 0 20,024
KKR & CO INC COM 48251W104 34 700 SH   SOLE   700 0 0
KLA CORP COM NEW 482480100 82 248 SH   OTR   0 0 248
KLA CORP COM NEW 482480100 1,180 3,570 SH   SOLE   86 0 3,484
KOHLS CORP COM 500255104 243 4,071 SH   SOLE   375 0 3,696
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1,077 SH   OTR   0 0 1,077
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,415 24,812 SH   SOLE   900 0 23,912
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1,056 SH   OTR   0 0 1,056
KOREA ELECTRIC PWR SPONSORED ADR 500631106 390 38,034 SH   SOLE   964 0 37,070
KRAFT HEINZ CO COM 500754106 17 418 SH   OTR   174 0 244
KRAFT HEINZ CO COM 500754106 331 8,268 SH   SOLE   134 0 8,134
KROGER CO COM 501044101 6 179 SH   OTR   110 0 69
KROGER CO COM 501044101 749 20,815 SH   SOLE   907 0 19,908
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   OTR   0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 597 2,947 SH   SOLE   29 0 2,918
LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 1,550 SH   SOLE   397 0 1,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 106 SH   OTR   0 0 106
LAM RESEARCH CORP COM 512807108 1,442 2,423 SH   SOLE   191 0 2,232
LAM RESEARCH CORP COM 512807108 57 95 SH   OTR   19 0 76
LAS VEGAS SANDS CORP COM 517834107 24 398 SH   OTR   0 0 398
LAS VEGAS SANDS CORP COM 517834107 187 3,083 SH   SOLE   46 0 3,037
LAUDER ESTEE COS INC CL A 518439104 66 227 SH   OTR   36 0 191
LAUDER ESTEE COS INC CL A 518439104 1,131 3,888 SH   SOLE   51 0 3,837
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 549 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 31 306 SH   OTR   0 0 306
LENNAR CORP CL A 526057104 356 3,513 SH   SOLE   209 0 3,304
LENNOX INTL INC COM 526107107 203 650 SH   SOLE   45 0 605
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,387 99,853 SH   SOLE   99,500 0 353
LEXINGTON REALTY TRUST COM 529043101 114 10,286 SH   SOLE   5,500 0 4,786
LIBERTY BROADBAND CORP COM SER A 530307107 2,237 15,414 SH   SOLE   14,391 0 1,023
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 6 42 SH   OTR   0 0 42
LIBERTY BROADBAND CORP COM SER C 530307305 4,715 31,399 SH   SOLE   27,953 0 3,446
LIBERTY GLOBAL PLC SHS CL A G5480U104 832 32,425 SH   SOLE   30,945 0 1,480
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,650 64,594 SH   SOLE   63,351 0 1,243
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,439 55,341 SH   SOLE   54,164 0 1,177
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 333 11,971 SH   SOLE   9,867 0 2,104
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   OTR   0 0 38
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 382 SH   OTR   0 0 382
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,017 45,730 SH   SOLE   42,037 0 3,693
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 600 15,699 SH   SOLE   13,740 0 1,959
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 98 SH   OTR   0 0 98
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,431 33,067 SH   SOLE   32,342 0 725
LILLY ELI & CO COM 532457108 164 880 SH   OTR   59 0 821
LILLY ELI & CO COM 532457108 3,691 19,756 SH   SOLE   1,793 0 17,963
LINCOLN NATL CORP IND COM 534187109 7 113 SH   OTR   0 0 113
LINCOLN NATL CORP IND COM 534187109 620 9,962 SH   SOLE   1,095 0 8,867
LINDE PLC SHS G5494J103 52 184 SH   OTR   67 0 117
LINDE PLC SHS G5494J103 1,845 6,585 SH   SOLE   737 0 5,848
LKQ CORP COM 501889208 5 108 SH   OTR   0 0 108
LKQ CORP COM 501889208 218 5,155 SH   SOLE   3,700 0 1,455
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 212 91,366 SH   SOLE   1,115 0 90,251
LOCKHEED MARTIN CORP COM 539830109 68 183 SH   OTR   62 0 121
LOCKHEED MARTIN CORP COM 539830109 1,749 4,734 SH   SOLE   197 0 4,537
LOGITECH INTL S A SHS H50430232 18 171 SH   OTR   0 0 171
LOGITECH INTL S A SHS H50430232 436 4,177 SH   SOLE   170 0 4,007
LOWES COS INC COM 548661107 222 1,165 SH   OTR   151 0 1,014
LOWES COS INC COM 548661107 3,023 15,896 SH   SOLE   1,347 0 14,549
LULULEMON ATHLETICA INC COM 550021109 17 55 SH   OTR   17 0 38
LULULEMON ATHLETICA INC COM 550021109 263 857 SH   SOLE   44 0 813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386 3,713 SH   OTR   0 0 3,713
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,754 SH   SOLE   137 0 2,617
MAGNA INTL INC COM 559222401 24 267 SH   OTR   139 0 128
MAGNA INTL INC COM 559222401 575 6,529 SH   SOLE   609 0 5,920
MANULIFE FINL CORP COM 56501R106 11 503 SH   OTR   0 0 503
MANULIFE FINL CORP COM 56501R106 385 17,892 SH   SOLE   2,162 0 15,730
MARATHON OIL CORP COM 565849106 3 256 SH   OTR   0 0 256
MARATHON OIL CORP COM 565849106 351 32,863 SH   SOLE   2,209 0 30,654
MARATHON PETE CORP COM 56585A102 11 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585A102 442 8,255 SH   SOLE   781 0 7,474
MARKETAXESS HLDGS INC COM 57060D108 268 538 SH   SOLE   36 0 502
MARKETAXESS HLDGS INC COM 57060D108 5 10 SH   OTR   0 0 10
MARRIOTT INTL INC NEW CL A 571903202 36 241 SH   OTR   0 0 241
MARRIOTT INTL INC NEW CL A 571903202 1,099 7,422 SH   SOLE   481 0 6,941
MARSH & MCLENNAN COS INC COM 571748102 89 730 SH   OTR   41 0 689
MARSH & MCLENNAN COS INC COM 571748102 866 7,114 SH   SOLE   271 0 6,843
MARTIN MARIETTA MATLS INC COM 573284106 197 588 SH   OTR   18 0 570
MARTIN MARIETTA MATLS INC COM 573284106 181 539 SH   SOLE   30 0 509
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 150 SH   OTR   0 0 150
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 5,437 SH   SOLE   1,505 0 3,932
MASCO CORP COM 574599106 46 766 SH   OTR   0 0 766
MASCO CORP COM 574599106 250 4,176 SH   SOLE   259 0 3,917
MASTERCARD INCORPORATED CL A 57636Q104 776 2,179 SH   OTR   102 0 2,077
MASTERCARD INCORPORATED CL A 57636Q104 6,289 17,662 SH   SOLE   615 0 17,047
MATCH GROUP INC NEW COM 57667L107 230 1,673 SH   OTR   404 0 1,269
MATCH GROUP INC NEW COM 57667L107 501 3,650 SH   SOLE   1,933 0 1,717
MAXIM INTEGRATED PRODS INC COM 57772K101 342 3,739 SH   SOLE   67 0 3,672
MCCORMICK & CO INC COM NON VTG 579780206 32 358 SH   OTR   86 0 272
MCCORMICK & CO INC COM NON VTG 579780206 676 7,580 SH   SOLE   206 0 7,374
MCDONALDS CORP COM 580135101 589 2,626 SH   OTR   1,610 0 1,016
MCDONALDS CORP COM 580135101 4,617 20,599 SH   SOLE   5,106 0 15,493
MCKESSON CORP COM 58155Q103 44 227 SH   OTR   37 0 190
MCKESSON CORP COM 58155Q103 884 4,531 SH   SOLE   220 0 4,311
MEDTRONIC PLC SHS G5960L103 192 1,627 SH   OTR   776 0 851
MEDTRONIC PLC SHS G5960L103 2,231 18,887 SH   SOLE   1,389 0 17,498
MERCK & CO. INC COM 58933Y105 7,890 102,344 SH   SOLE   49,060 0 53,284
MERCK & CO. INC COM 58933Y105 200 2,589 SH   OTR   983 0 1,606
METHANEX CORP COM 59151K108 24 658 SH   OTR   336 0 322
METHANEX CORP COM 59151K108 311 8,483 SH   SOLE   0 0 8,483
METLIFE INC COM 59156R108 177 2,909 SH   OTR   0 0 2,909
METLIFE INC COM 59156R108 421 6,925 SH   SOLE   68 0 6,857
METTLER TOLEDO INTERNATIONAL COM 592688105 15 13 SH   OTR   9 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 827 716 SH   SOLE   308 0 408
MGM RESORTS INTERNATIONAL COM 552953101 322 8,484 SH   SOLE   248 0 8,236
MICROCHIP TECHNOLOGY INC. COM 595017104 35 224 SH   OTR   0 0 224
MICROCHIP TECHNOLOGY INC. COM 595017104 489 3,148 SH   SOLE   483 0 2,665
MICRON TECHNOLOGY INC COM 595112103 44 496 SH   OTR   0 0 496
MICRON TECHNOLOGY INC COM 595112103 1,632 18,501 SH   SOLE   729 0 17,772
MICROSOFT CORP COM 594918104 3,382 14,346 SH   OTR   4,484 0 9,862
MICROSOFT CORP COM 594918104 42,616 180,751 SH   SOLE   23,602 0 157,149
MID-AMER APT CMNTYS INC COM 59522J103 24 163 SH   OTR   0 0 163
MID-AMER APT CMNTYS INC COM 59522J103 243 1,683 SH   SOLE   4 0 1,679
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 10,355 SH   OTR   0 0 10,355
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538 99,986 SH   SOLE   1,038 0 98,948
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 152 52,177 SH   SOLE   1,510 0 50,667
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 6,644 SH   OTR   6,350 0 294
MODERNA INC COM 60770K107 35 265 SH   OTR   136 0 129
MODERNA INC COM 60770K107 401 3,063 SH   SOLE   246 0 2,817
MOLSON COORS BEVERAGE CO CL B 60871R209 226 4,427 SH   SOLE   266 0 4,161
MONDELEZ INTL INC CL A 609207105 85 1,447 SH   OTR   0 0 1,447
MONDELEZ INTL INC CL A 609207105 1,485 25,378 SH   SOLE   2,100 0 23,278
MONGODB INC CL A 60937P106 16 61 SH   OTR   22 0 39
MONGODB INC CL A 60937P106 407 1,521 SH   SOLE   1,160 0 361
MONSTER BEVERAGE CORP NEW COM 61174X109 35 379 SH   OTR   0 0 379
MONSTER BEVERAGE CORP NEW COM 61174X109 671 7,369 SH   SOLE   613 0 6,756
MOODYS CORP COM 615369105 1,188 3,977 SH   SOLE   102 0 3,875
MOODYS CORP COM 615369105 137 460 SH   OTR   90 0 370
MORGAN STANLEY COM NEW 617446448 2,391 30,784 SH   SOLE   1,202 0 29,582
MORGAN STANLEY COM NEW 617446448 91 1,178 SH   OTR   85 0 1,093
MOSAIC CO NEW COM 61945C103 270 8,538 SH   SOLE   2,120 0 6,418
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 139 SH   OTR   0 0 139
MOTOROLA SOLUTIONS INC COM NEW 620076307 980 5,213 SH   SOLE   1,468 0 3,745
MSCI INC COM 55354G100 50 119 SH   OTR   18 0 101
MSCI INC COM 55354G100 483 1,153 SH   SOLE   187 0 966
MURPHY OIL CORP COM 626717102 185 11,289 SH   SOLE   275 0 11,014
MYR GROUP INC DEL COM 55405W104 256 3,568 SH   SOLE   0 0 3,568
NASDAQ INC COM 631103108 333 2,257 SH   SOLE   240 0 2,017
NASDAQ INC COM 631103108 2 13 SH   OTR   0 0 13
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 573 SH   OTR   156 0 417
NATIONAL GRID PLC SPONSORED ADR NE 636274409 789 13,321 SH   SOLE   2,150 0 11,171
NATURA &CO HLDG S A ADS 63884N108 28 1,672 SH   OTR   0 0 1,672
NATURA &CO HLDG S A ADS 63884N108 240 14,135 SH   SOLE   1,010 0 13,125
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1,817 SH   OTR   0 0 1,817
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 228 42,423 SH   SOLE   2,212 0 40,211
NBT BANCORP INC COM 628778102 416 10,433 SH   SOLE   10,232 0 201
NETAPP INC COM 64110D104 19 260 SH   OTR   0 0 260
NETAPP INC COM 64110D104 354 4,869 SH   SOLE   419 0 4,450
NETEASE INC SPONSORED ADS 64110W102 1,048 10,150 SH   SOLE   331 0 9,819
NETEASE INC SPONSORED ADS 64110W102 21 200 SH   OTR   0 0 200
NETFLIX INC COM 64110L106 4,442 8,515 SH   SOLE   744 0 7,771
NETFLIX INC COM 64110L106 268 514 SH   OTR   31 0 483
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 39 SH   OTR   28 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 220 2,259 SH   SOLE   54 0 2,205
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 380 SH   OTR   0 0 380
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 675 48,240 SH   SOLE   2,770 0 45,470
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 355 SH   OTR   0 0 355
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 9,843 SH   SOLE   454 0 9,389
NEWMONT CORP COM 651639106 13 214 SH   OTR   0 0 214
NEWMONT CORP COM 651639106 1,722 28,570 SH   SOLE   1,508 0 27,062
NEXTERA ENERGY INC COM 65339F101 100 1,318 SH   OTR   44 0 1,274
NEXTERA ENERGY INC COM 65339F101 3,086 40,814 SH   SOLE   5,581 0 35,233
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3,200 SH   SOLE   0 0 3,200
NICE LTD SPONSORED ADR 653656108 42 193 SH   OTR   18 0 175
NICE LTD SPONSORED ADR 653656108 713 3,273 SH   SOLE   48 0 3,225
NIKE INC CL B 654106103 571 4,297 SH   OTR   465 0 3,832
NIKE INC CL B 654106103 4,714 35,474 SH   SOLE   3,726 0 31,748
NIO INC SPON ADS 62914V106 12 315 SH   OTR   0 0 315
NIO INC SPON ADS 62914V106 402 10,307 SH   SOLE   525 0 9,782
NOKIA CORP SPONSORED ADR 654902204 38 9,647 SH   OTR   1,947 0 7,700
NOKIA CORP SPONSORED ADR 654902204 382 96,487 SH   SOLE   5,551 0 90,936
NOMURA HLDGS INC SPONSORED ADR 65535H208 938 175,002 SH   SOLE   7,561 0 167,441
NOMURA HLDGS INC SPONSORED ADR 65535H208 79 14,765 SH   OTR   967 0 13,798
NORFOLK SOUTHN CORP COM 655844108 1,408 5,243 SH   SOLE   384 0 4,859
NORFOLK SOUTHN CORP COM 655844108 103 385 SH   OTR   49 0 336
NORTHERN TR CORP COM 665859104 10 96 SH   OTR   73 0 23
NORTHERN TR CORP COM 665859104 514 4,893 SH   SOLE   151 0 4,742
NORTHROP GRUMMAN CORP COM 666807102 25 78 SH   OTR   26 0 52
NORTHROP GRUMMAN CORP COM 666807102 902 2,787 SH   SOLE   79 0 2,708
NORTONLIFELOCK INC COM 668771108 18 846 SH   OTR   0 0 846
NORTONLIFELOCK INC COM 668771108 185 8,703 SH   SOLE   147 0 8,556
NOVARTIS AG SPONSORED ADR 66987V109 175 2,053 SH   OTR   327 0 1,726
NOVARTIS AG SPONSORED ADR 66987V109 3,489 40,815 SH   SOLE   5,444 0 35,371
NOVOCURE LTD ORD SHS G6674U108 324 2,452 SH   SOLE   1,952 0 500
NOVO-NORDISK A S ADR 670100205 238 3,537 SH   OTR   1,769 0 1,768
NOVO-NORDISK A S ADR 670100205 2,663 39,498 SH   SOLE   2,940 0 36,558
NRG ENERGY INC COM NEW 629377508 285 7,556 SH   SOLE   152 0 7,404
NUANCE COMMUNICATIONS INC COM 67020Y100 215 4,937 SH   SOLE   4,070 0 867
NUCOR CORP COM 670346105 14 174 SH   OTR   174 0 0
NUCOR CORP COM 670346105 247 3,081 SH   SOLE   123 0 2,958
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 524 SH   OTR   524 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 494 33,211 SH   SOLE   29,000 0 4,211
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 309 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 7,082 13,264 SH   SOLE   1,341 0 11,923
NVIDIA CORPORATION COM 67066G104 752 1,409 SH   OTR   224 0 1,185
NXP SEMICONDUCTORS N V COM N6596X109 300 1,491 SH   SOLE   21 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 9 47 SH   OTR   0 0 47
OCCIDENTAL PETE CORP COM 674599105 5 202 SH   OTR   202 0 0
OCCIDENTAL PETE CORP COM 674599105 323 12,130 SH   SOLE   1,218 0 10,912
OKTA INC CL A 679295105 31 139 SH   OTR   45 0 94
OKTA INC CL A 679295105 762 3,459 SH   SOLE   1,986 0 1,473
OLD DOMINION FREIGHT LINE IN COM 679580100 310 1,288 SH   SOLE   80 0 1,208
OMNICOM GROUP INC COM 681919106 34 457 SH   OTR   0 0 457
OMNICOM GROUP INC COM 681919106 630 8,501 SH   SOLE   685 0 7,816
ONEOK INC NEW COM 682680103 570 11,246 SH   SOLE   579 0 10,667
OPEN TEXT CORP COM 683715106 9 197 SH   OTR   0 0 197
OPEN TEXT CORP COM 683715106 361 7,569 SH   SOLE   153 0 7,416
ORACLE CORP COM 68389X105 3,803 54,199 SH   SOLE   5,092 0 49,107
ORACLE CORP COM 68389X105 195 2,782 SH   OTR   513 0 2,269
ORANGE SPONSORED ADR 684060106 10 842 SH   OTR   0 0 842
ORANGE SPONSORED ADR 684060106 302 24,512 SH   SOLE   475 0 24,037
OREILLY AUTOMOTIVE INC COM 67103H107 49 97 SH   OTR   26 0 71
OREILLY AUTOMOTIVE INC COM 67103H107 702 1,384 SH   SOLE   44 0 1,340
ORIX CORP SPONSORED ADR 686330101 53 630 SH   OTR   0 0 630
ORIX CORP SPONSORED ADR 686330101 914 10,780 SH   SOLE   812 0 9,968
OTIS WORLDWIDE CORP COM 68902V107 20 297 SH   OTR   89 0 208
OTIS WORLDWIDE CORP COM 68902V107 318 4,641 SH   SOLE   541 0 4,100
OVINTIV INC COM 69047Q102 50 2,097 SH   OTR   0 0 2,097
OVINTIV INC COM 69047Q102 547 22,958 SH   SOLE   1,949 0 21,009
OWENS CORNING NEW COM 690742101 495 5,377 SH   SOLE   1,409 0 3,968
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 675 SH   OTR   453 0 222
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 366 15,486 SH   SOLE   170 0 15,316
PACCAR INC COM 693718108 14 147 SH   OTR   0 0 147
PACCAR INC COM 693718108 819 8,816 SH   SOLE   143 0 8,673
PALO ALTO NETWORKS INC COM 697435105 3 10 SH   OTR   0 0 10
PALO ALTO NETWORKS INC COM 697435105 1,989 6,177 SH   SOLE   5,162 0 1,015
PARKER-HANNIFIN CORP COM 701094104 36 113 SH   OTR   13 0 100
PARKER-HANNIFIN CORP COM 701094104 1,062 3,368 SH   SOLE   80 0 3,288
PATTERSON-UTI ENERGY INC COM 703481101 353 49,460 SH   SOLE   1,368 0 48,092
PAYCHEX INC COM 704326107 626 6,390 SH   OTR   173 0 6,217
PAYCHEX INC COM 704326107 825 8,413 SH   SOLE   395 0 8,018
PAYPAL HLDGS INC COM 70450Y103 777 3,201 SH   OTR   293 0 2,908
PAYPAL HLDGS INC COM 70450Y103 6,705 27,609 SH   SOLE   1,400 0 26,209
PEARSON PLC SPONSORED ADR 705015105 10 928 SH   OTR   404 0 524
PEARSON PLC SPONSORED ADR 705015105 271 25,385 SH   SOLE   364 0 25,021
PEBBLEBROOK HOTEL TR COM 70509V100 21 853 SH   OTR   0 0 853
PEBBLEBROOK HOTEL TR COM 70509V100 230 9,482 SH   SOLE   0 0 9,482
PENUMBRA INC COM 70975L107 5,412 20,000 SH   SOLE   19,900 0 100
PEPSICO INC COM 713448108 5,140 36,340 SH   SOLE   7,534 0 28,806
PEPSICO INC COM 713448108 349 2,467 SH   OTR   1,310 0 1,157
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 39,822 SH   SOLE   610 0 39,212
PFIZER INC COM 717081103 161 4,452 SH   OTR   196 0 4,256
PFIZER INC COM 717081103 4,385 121,028 SH   SOLE   33,207 0 87,821
PHILIP MORRIS INTL INC COM 718172109 10 118 SH   OTR   0 0 118
PHILIP MORRIS INTL INC COM 718172109 1,917 21,607 SH   SOLE   6,377 0 15,230
PHILLIPS 66 COM 718546104 71 868 SH   OTR   0 0 868
PHILLIPS 66 COM 718546104 668 8,187 SH   SOLE   1,145 0 7,042
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,185 10,826 SH   SOLE   10,826 0 0
PINDUODUO INC SPONSORED ADS 722304102 23 174 SH   OTR   170 0 4
PINDUODUO INC SPONSORED ADS 722304102 234 1,748 SH   SOLE   83 0 1,665
PINNACLE WEST CAP CORP COM 723484101 2 22 SH   OTR   0 0 22
PINNACLE WEST CAP CORP COM 723484101 208 2,562 SH   SOLE   0 0 2,562
PINTEREST INC CL A 72352L106 280 3,780 SH   SOLE   177 0 3,603
PINTEREST INC CL A 72352L106 46 618 SH   OTR   221 0 397
PIONEER NAT RES CO COM 723787107 33 207 SH   OTR   0 0 207
PIONEER NAT RES CO COM 723787107 867 5,458 SH   SOLE   215 0 5,243
PLDT INC SPONSORED ADR 69344D408 10 374 SH   OTR   103 0 271
PLDT INC SPONSORED ADR 69344D408 440 16,824 SH   SOLE   281 0 16,543
PNC FINL SVCS GROUP INC COM 693475105 77 439 SH   OTR   108 0 331
PNC FINL SVCS GROUP INC COM 693475105 2,244 12,793 SH   SOLE   264 0 12,529
POLARIS INC COM 731068102 450 3,369 SH   SOLE   2,906 0 463
POOL CORP COM 73278L105 264 765 SH   SOLE   10 0 755
POSCO SPONSORED ADR 693483109 21 294 SH   OTR   0 0 294
POSCO SPONSORED ADR 693483109 1,394 19,312 SH   SOLE   1,234 0 18,078
PPG INDS INC COM 693506107 26 170 SH   OTR   34 0 136
PPG INDS INC COM 693506107 597 3,974 SH   SOLE   26 0 3,948
PRICE T ROWE GROUP INC COM 74144T108 20 115 SH   OTR   31 0 84
PRICE T ROWE GROUP INC COM 74144T108 946 5,515 SH   SOLE   384 0 5,131
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 144 SH   OTR   0 0 144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 7,543 SH   SOLE   363 0 7,180
PROCTER AND GAMBLE CO COM 742718109 361 2,664 SH   OTR   1,203 0 1,461
PROCTER AND GAMBLE CO COM 742718109 6,623 48,901 SH   SOLE   9,990 0 38,911
PROGRESSIVE CORP COM 743315103 1,120 11,710 SH   SOLE   512 0 11,198
PROGRESSIVE CORP COM 743315103 835 8,738 SH   OTR   249 0 8,489
PROLOGIS INC. COM 74340W103 111 1,045 SH   OTR   107 0 938
PROLOGIS INC. COM 74340W103 2,686 25,338 SH   SOLE   1,114 0 24,224
PRUDENTIAL FINL INC COM 744320102 160 1,753 SH   OTR   0 0 1,753
PRUDENTIAL FINL INC COM 744320102 609 6,683 SH   SOLE   349 0 6,334
PRUDENTIAL PLC ADR 74435K204 34 788 SH   OTR   0 0 788
PRUDENTIAL PLC ADR 74435K204 693 16,225 SH   SOLE   802 0 15,423
PUBLIC STORAGE COM 74460D109 31 125 SH   OTR   0 0 125
PUBLIC STORAGE COM 74460D109 487 1,974 SH   SOLE   114 0 1,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 273 SH   OTR   0 0 273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 441 7,318 SH   SOLE   467 0 6,851
PULTE GROUP INC COM 745867101 17 324 SH   OTR   0 0 324
PULTE GROUP INC COM 745867101 269 5,128 SH   SOLE   127 0 5,001
PURE STORAGE INC CL A 74624M102 344 15,976 SH   SOLE   15,079 0 897
QIAGEN NV SHS NEW N72482123 24 500 SH   OTR   0 0 500
QIAGEN NV SHS NEW N72482123 422 8,669 SH   SOLE   144 0 8,525
QORVO INC COM 74736K101 324 1,776 SH   OTR   0 0 1,776
QORVO INC COM 74736K101 53 290 SH   SOLE   14 0 276
QUALCOMM INC COM 747525103 163 1,228 SH   OTR   133 0 1,095
QUALCOMM INC COM 747525103 3,442 25,963 SH   SOLE   3,679 0 22,284
QUANTA SVCS INC COM 74762E102 10 113 SH   OTR   0 0 113
QUANTA SVCS INC COM 74762E102 231 2,621 SH   SOLE   649 0 1,972
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   OTR   31 0 69
QUEST DIAGNOSTICS INC COM 74834L100 426 3,321 SH   SOLE   272 0 3,049
QUOTIENT TECHNOLOGY INC COM 749119103 471 28,807 SH   SOLE   28,562 0 245
QURATE RETAIL INC COM SER A 74915M100 140 11,889 SH   SOLE   2,401 0 9,488
R1 RCM INC COM 749397105 862 34,944 SH   SOLE   34,642 0 302
RANGE RES CORP COM 75281A109 10 985 SH   OTR   0 0 985
RANGE RES CORP COM 75281A109 302 29,259 SH   SOLE   557 0 28,702
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,122 SH   OTR   178 0 944
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,734 22,439 SH   SOLE   1,457 0 20,982
REALTY INCOME CORP COM 756109104 10 164 SH   OTR   0 0 164
REALTY INCOME CORP COM 756109104 212 3,339 SH   SOLE   816 0 2,523
REDFIN CORP COM 75737F108 436 6,555 SH   SOLE   6,406 0 149
REGENERON PHARMACEUTICALS COM 75886F107 380 804 SH   OTR   11 0 793
REGENERON PHARMACEUTICALS COM 75886F107 551 1,165 SH   SOLE   68 0 1,097
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 1,985 SH   OTR   0 0 1,985
REGIONS FINANCIAL CORP NEW COM 7591EP100 556 26,929 SH   SOLE   1,109 0 25,820
RELX PLC SPONSORED ADR 759530108 91 3,607 SH   OTR   0 0 3,607
RELX PLC SPONSORED ADR 759530108 1,379 54,803 SH   SOLE   1,970 0 52,833
REPLIGEN CORP COM 759916109 207 1,065 SH   SOLE   196 0 869
REPUBLIC SVCS INC COM 760759100 9 95 SH   OTR   0 0 95
REPUBLIC SVCS INC COM 760759100 516 5,198 SH   SOLE   413 0 4,785
RESMED INC COM 761152107 13 69 SH   OTR   38 0 31
RESMED INC COM 761152107 426 2,195 SH   SOLE   295 0 1,900
RESTAURANT BRANDS INTL INC COM 76131D103 20 308 SH   OTR   62 0 246
RESTAURANT BRANDS INTL INC COM 76131D103 242 3,724 SH   SOLE   16 0 3,708
RETAIL PPTYS AMER INC CL A 76131V202 104 9,919 SH   SOLE   305 0 9,614
RETAIL PPTYS AMER INC CL A 76131V202 11 1,090 SH   OTR   0 0 1,090
RINGCENTRAL INC CL A 76680R206 2 6 SH   OTR   0 0 6
RINGCENTRAL INC CL A 76680R206 207 695 SH   SOLE   27 0 668
RIO TINTO PLC SPONSORED ADR 767204100 52 669 SH   OTR   0 0 669
RIO TINTO PLC SPONSORED ADR 767204100 1,668 21,482 SH   SOLE   815 0 20,667
ROCKWELL AUTOMATION INC COM 773903109 24 89 SH   OTR   0 0 89
ROCKWELL AUTOMATION INC COM 773903109 1,350 5,086 SH   SOLE   31 0 5,055
ROGERS COMMUNICATIONS INC CL B 775109200 219 4,754 SH   SOLE   0 0 4,754
ROGERS COMMUNICATIONS INC CL B 775109200 1 12 SH   OTR   0 0 12
ROKU INC COM CL A 77543R102 337 1,035 SH   SOLE   56 0 979
ROKU INC COM CL A 77543R102 7 21 SH   OTR   0 0 21
ROPER TECHNOLOGIES INC COM 776696106 21 53 SH   OTR   36 0 17
ROPER TECHNOLOGIES INC COM 776696106 868 2,151 SH   SOLE   138 0 2,013
ROSS STORES INC COM 778296103 49 406 SH   OTR   39 0 367
ROSS STORES INC COM 778296103 1,222 10,190 SH   SOLE   2,008 0 8,182
ROYAL BK CDA COM 780087102 32 351 SH   OTR   0 0 351
ROYAL BK CDA COM 780087102 2,141 23,223 SH   SOLE   888 0 22,335
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH   OTR   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103 257 3,002 SH   SOLE   74 0 2,928
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 2,335 SH   OTR   0 0 2,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,289 32,881 SH   SOLE   3,324 0 29,557
S&P GLOBAL INC COM 78409V104 2,653 7,519 SH   SOLE   1,793 0 5,726
S&P GLOBAL INC COM 78409V104 181 514 SH   OTR   30 0 484
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 59 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 496 2,343 SH   OTR   102 0 2,241
SALESFORCE COM INC COM 79466L302 3,942 18,604 SH   SOLE   2,796 0 15,808
SANOFI SPONSORED ADR 80105N105 103 2,089 SH   OTR   252 0 1,837
SANOFI SPONSORED ADR 80105N105 1,840 37,206 SH   SOLE   2,006 0 35,200
SAP SE SPON ADR 803054204 114 932 SH   OTR   76 0 856
SAP SE SPON ADR 803054204 2,198 17,901 SH   SOLE   736 0 17,165
SASOL LTD SPONSORED ADR 803866300 351 24,243 SH   SOLE   505 0 23,738
SASOL LTD SPONSORED ADR 803866300 10 691 SH   OTR   0 0 691
SBA COMMUNICATIONS CORP NEW CL A 78410G104 474 1,706 SH   SOLE   154 0 1,552
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 77 SH   OTR   59 0 18
SCHLUMBERGER LTD COM 806857108 99 3,648 SH   OTR   235 0 3,413
SCHLUMBERGER LTD COM 806857108 1,007 37,020 SH   SOLE   7,768 0 29,252
SCHWAB CHARLES CORP COM 808513105 94 1,445 SH   OTR   69 0 1,376
SCHWAB CHARLES CORP COM 808513105 2,133 32,719 SH   SOLE   11,234 0 21,485
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 3,360 SH   SOLE   3,360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 76 SH   OTR   60 0 16
SEAGATE TECHNOLOGY PLC SHS G7945M107 382 4,971 SH   SOLE   2,506 0 2,465
SEAGEN INC COM 81181C104 246 1,769 SH   SOLE   205 0 1,564
SEAGEN INC COM 81181C104 3 25 SH   OTR   0 0 25
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 788 5,931 SH   SOLE   5,931 0 0
SEMPRA ENERGY COM 816851109 35 263 SH   OTR   63 0 200
SEMPRA ENERGY COM 816851109 759 5,725 SH   SOLE   260 0 5,465
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 467 SH   OTR   0 0 467
SERVICE PPTYS TR COM SH BEN INT 81761L102 164 13,834 SH   SOLE   119 0 13,715
SERVICENOW INC COM 81762P102 149 298 SH   OTR   134 0 164
SERVICENOW INC COM 81762P102 1,536 3,071 SH   SOLE   161 0 2,910
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 217 SH   OTR   0 0 217
SHAW COMMUNICATIONS INC CL B CONV 82028K200 399 15,226 SH   SOLE   883 0 14,343
SHERWIN WILLIAMS CO COM 824348106 41 55 SH   OTR   10 0 45
SHERWIN WILLIAMS CO COM 824348106 1,342 1,819 SH   SOLE   41 0 1,778
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 120 3,577 SH   OTR   1,184 0 2,393
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,478 44,069 SH   SOLE   1,794 0 42,275
SHOPIFY INC CL A 82509L107 27 24 SH   OTR   21 0 3
SHOPIFY INC CL A 82509L107 403 364 SH   SOLE   19 0 345
SIMON PPTY GROUP INC NEW COM 828806109 22 193 SH   OTR   53 0 140
SIMON PPTY GROUP INC NEW COM 828806109 605 5,315 SH   SOLE   371 0 4,944
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,167 SH   OTR   1,146 0 2,021
SIRIUS XM HOLDINGS INC COM 82968B103 259 42,518 SH   SOLE   237 0 42,281
SK TELECOM LTD SPONSORED ADR 78440P108 1,574 57,788 SH   SOLE   3,156 0 54,632
SK TELECOM LTD SPONSORED ADR 78440P108 139 5,107 SH   OTR   1,400 0 3,707
SKYWORKS SOLUTIONS INC COM 83088M102 286 1,561 SH   OTR   0 0 1,561
SKYWORKS SOLUTIONS INC COM 83088M102 321 1,747 SH   SOLE   281 0 1,466
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1,190 SH   OTR   65 0 1,125
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 490 12,927 SH   SOLE   432 0 12,495
SMUCKER J M CO COM NEW 832696405 23 185 SH   OTR   27 0 158
SMUCKER J M CO COM NEW 832696405 240 1,894 SH   SOLE   21 0 1,873
SNAP INC CL A 83304A106 27 513 SH   OTR   0 0 513
SNAP INC CL A 83304A106 1,211 23,151 SH   SOLE   17,468 0 5,683
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 382 7,190 SH   SOLE   114 0 7,076
SONY CORP SPONSORED ADR 835699307 249 2,346 SH   OTR   216 0 2,130
SONY CORP SPONSORED ADR 835699307 3,502 33,030 SH   SOLE   1,155 0 31,875
SOUTHERN CO COM 842587107 5 74 SH   OTR   0 0 74
SOUTHERN CO COM 842587107 1,071 17,236 SH   SOLE   2,493 0 14,743
SOUTHERN COPPER CORP COM 84265V105 22 318 SH   OTR   89 0 229
SOUTHERN COPPER CORP COM 84265V105 395 5,820 SH   SOLE   380 0 5,440
SOUTHWEST AIRLS CO COM 844741108 70 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 495 8,104 SH   SOLE   182 0 7,922
SOUTHWESTERN ENERGY CO COM 845467109 7 1,402 SH   OTR   0 0 1,402
SOUTHWESTERN ENERGY CO COM 845467109 102 21,974 SH   SOLE   0 0 21,974
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 965 SH   SOLE   965 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,675 10,473 SH   SOLE   10,290 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,334 48,782 SH   SOLE   48,492 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103 870 2,195 SH   OTR   2,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,507 7,367 SH   SOLE   7,151 0 216
SPDR SER TR S&P DIVID ETF 78464A763 558 4,731 SH   SOLE   4,731 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,470 12,451 SH   OTR   12,451 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 228 852 SH   SOLE   829 0 23
SQUARE INC CL A 852234103 141 622 SH   OTR   319 0 303
SQUARE INC CL A 852234103 1,567 6,903 SH   SOLE   3,776 0 3,127
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3,041 SH   OTR   0 0 3,041
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 1,336 SH   SOLE   101 0 1,235
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 5,569 SH   SOLE   5,569 0 0
ST JOE CO COM 790148100 264 6,143 SH   SOLE   5,218 0 925
STANLEY BLACK & DECKER INC COM 854502101 4 22 SH   OTR   0 0 22
STANLEY BLACK & DECKER INC COM 854502101 522 2,613 SH   SOLE   512 0 2,101
STARBUCKS CORP COM 855244109 178 1,626 SH   OTR   189 0 1,437
STARBUCKS CORP COM 855244109 3,671 33,600 SH   SOLE   4,283 0 29,317
STATE STR CORP COM 857477103 26 314 SH   OTR   0 0 314
STATE STR CORP COM 857477103 1,660 19,755 SH   SOLE   5,018 0 14,737
STEEL DYNAMICS INC COM 858119100 23 456 SH   OTR   0 0 456
STEEL DYNAMICS INC COM 858119100 178 3,512 SH   SOLE   203 0 3,309
STELLANTIS N.V SHS N82405106 34 1,901 SH   OTR   376 0 1,525
STELLANTIS N.V SHS N82405106 639 35,919 SH   SOLE   792 0 35,127
STMICROELECTRONICS N V NY REGISTRY 861012102 1,298 33,851 SH   SOLE   1,343 0 32,508
STMICROELECTRONICS N V NY REGISTRY 861012102 70 1,817 SH   OTR   0 0 1,817
STRYKER CORPORATION COM 863667101 27 111 SH   OTR   53 0 58
STRYKER CORPORATION COM 863667101 1,900 7,800 SH   SOLE   727 0 7,073
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 11,591 SH   OTR   1,167 0 10,424
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 880 121,445 SH   SOLE   2,220 0 119,225
SUN CMNTYS INC COM 866674104 13 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 448 2,987 SH   SOLE   36 0 2,951
SUN LIFE FINANCIAL INC. COM 866796105 16 308 SH   OTR   287 0 21
SUN LIFE FINANCIAL INC. COM 866796105 1,084 21,442 SH   SOLE   394 0 21,048
SUNCOR ENERGY INC NEW COM 867224107 1 48 SH   OTR   0 0 48
SUNCOR ENERGY INC NEW COM 867224107 276 13,188 SH   SOLE   612 0 12,576
SUZANO S A SPON ADS 86959K105 248 20,299 SH   SOLE   1,701 0 18,598
SYNCHRONY FINANCIAL COM 87165B103 1 29 SH   OTR   0 0 29
SYNCHRONY FINANCIAL COM 87165B103 216 5,305 SH   SOLE   267 0 5,038
SYNOPSYS INC COM 871607107 48 195 SH   OTR   50 0 145
SYNOPSYS INC COM 871607107 277 1,117 SH   SOLE   41 0 1,076
SYSCO CORP COM 871829107 13 164 SH   OTR   112 0 52
SYSCO CORP COM 871829107 872 11,070 SH   SOLE   1,546 0 9,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2,801 SH   OTR   768 0 2,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,592 89,548 SH   SOLE   4,680 0 84,868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3,520 SH   OTR   697 0 2,823
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 691 37,856 SH   SOLE   1,136 0 36,720
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1,236 SH   SOLE   15 0 1,221
TAL EDUCATION GROUP SPONSORED ADS 874080104 912 16,938 SH   SOLE   157 0 16,781
TAPESTRY INC COM 876030107 13 323 SH   OTR   0 0 323
TAPESTRY INC COM 876030107 342 8,300 SH   SOLE   2,020 0 6,280
TARGA RES CORP COM 87612G101 54 1,699 SH   OTR   0 0 1,699
TARGA RES CORP COM 87612G101 403 12,683 SH   SOLE   1,425 0 11,258
TARGET CORP COM 87612E106 95 481 SH   OTR   88 0 393
TARGET CORP COM 87612E106 3,534 17,840 SH   SOLE   6,018 0 11,822
TATA MTRS LTD SPONSORED ADR 876568502 31 1,476 SH   OTR   1,018 0 458
TATA MTRS LTD SPONSORED ADR 876568502 1,020 49,076 SH   SOLE   2,968 0 46,108
TC ENERGY CORP COM 87807B107 20 433 SH   OTR   88 0 345
TC ENERGY CORP COM 87807B107 582 12,729 SH   SOLE   186 0 12,543
TE CONNECTIVITY LTD REG SHS H84989104 146 1,127 SH   OTR   306 0 821
TE CONNECTIVITY LTD REG SHS H84989104 1,210 9,368 SH   SOLE   2,132 0 7,236
TECHNIPFMC PLC COM G87110105 6 815 SH   OTR   0 0 815
TECHNIPFMC PLC COM G87110105 76 9,859 SH   SOLE   138 0 9,721
TECK RESOURCES LTD CL B 878742204 14 722 SH   OTR   264 0 458
TECK RESOURCES LTD CL B 878742204 638 33,254 SH   SOLE   653 0 32,601
TELADOC HEALTH INC COM 87918A105 15 81 SH   OTR   0 0 81
TELADOC HEALTH INC COM 87918A105 248 1,362 SH   SOLE   399 0 963
TELEDYNE TECHNOLOGIES INC COM 879360105 212 513 SH   OTR   513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 70 SH   SOLE   11 0 59
TELEFONICA BRASIL SA NEW ADR 87936R205 135 17,192 SH   SOLE   372 0 16,820
TELEFONICA BRASIL SA NEW ADR 87936R205 10 1,297 SH   OTR   0 0 1,297
TELEFONICA S A SPONSORED ADR 879382208 25 5,540 SH   OTR   0 0 5,540
TELEFONICA S A SPONSORED ADR 879382208 610 134,666 SH   SOLE   3,673 0 130,993
TENARIS S A SPONSORED ADS 88031M109 34 1,518 SH   OTR   0 0 1,518
TENARIS S A SPONSORED ADS 88031M109 335 14,769 SH   SOLE   136 0 14,633
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 689 SH   OTR   235 0 454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 282 13,779 SH   SOLE   94 0 13,685
TERADYNE INC COM 880770102 230 1,894 SH   SOLE   16 0 1,878
TESLA INC COM 88160R101 486 728 SH   OTR   83 0 645
TESLA INC COM 88160R101 8,316 12,450 SH   SOLE   602 0 11,848
TEXAS INSTRS INC COM 882508104 138 732 SH   OTR   222 0 510
TEXAS INSTRS INC COM 882508104 4,434 23,464 SH   SOLE   3,146 0 20,318
THERMO FISHER SCIENTIFIC INC COM 883556102 172 377 SH   OTR   70 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102 3,703 8,114 SH   SOLE   665 0 7,449
THOMSON REUTERS CORP. COM NEW 884903709 76 865 SH   OTR   197 0 668
THOMSON REUTERS CORP. COM NEW 884903709 1,074 12,260 SH   SOLE   317 0 11,943
TJX COS INC NEW COM 872540109 86 1,304 SH   OTR   316 0 988
TJX COS INC NEW COM 872540109 1,913 28,912 SH   SOLE   1,215 0 27,697
T-MOBILE US INC COM 872590104 71 570 SH   OTR   68 0 502
T-MOBILE US INC COM 872590104 1,235 9,854 SH   SOLE   112 0 9,742
TORONTO DOMINION BK ONT COM NEW 891160509 31 478 SH   OTR   70 0 408
TORONTO DOMINION BK ONT COM NEW 891160509 1,286 19,727 SH   SOLE   419 0 19,308
TOTAL SE SPONSORED ADS 89151E109 720 15,470 SH   SOLE   292 0 15,178
TOTAL SE SPONSORED ADS 89151E109 69 1,491 SH   OTR   204 0 1,287
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 855 SH   OTR   203 0 652
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,327 21,318 SH   SOLE   584 0 20,734
TRACTOR SUPPLY CO COM 892356106 2 11 SH   OTR   0 0 11
TRACTOR SUPPLY CO COM 892356106 277 1,565 SH   SOLE   15 0 1,550
TRANE TECHNOLOGIES PLC SHS G8994E103 60 363 SH   OTR   24 0 339
TRANE TECHNOLOGIES PLC SHS G8994E103 1,005 6,073 SH   SOLE   792 0 5,281
TRANSDIGM GROUP INC COM 893641100 433 737 SH   OTR   0 0 737
TRANSDIGM GROUP INC COM 893641100 2,253 3,832 SH   SOLE   3,512 0 320
TRAVELERS COMPANIES INC COM 89417E109 17 114 SH   OTR   114 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,158 7,700 SH   SOLE   229 0 7,471
TRUIST FINL CORP COM 89832Q109 68 1,160 SH   OTR   0 0 1,160
TRUIST FINL CORP COM 89832Q109 1,196 20,514 SH   SOLE   361 0 20,153
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,608 SH   OTR   677 0 931
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106 22,641 SH   SOLE   2 0 22,639
TWILIO INC CL A 90138F102 74 218 SH   OTR   74 0 144
TWILIO INC CL A 90138F102 680 1,995 SH   SOLE   149 0 1,846
TWITTER INC COM 90184L102 58 913 SH   OTR   276 0 637
TWITTER INC COM 90184L102 537 8,447 SH   SOLE   926 0 7,521
TYSON FOODS INC CL A 902494103 28 380 SH   OTR   0 0 380
TYSON FOODS INC CL A 902494103 227 3,055 SH   SOLE   217 0 2,838
UBER TECHNOLOGIES INC COM 90353T100 1,842 33,796 SH   SOLE   25,927 0 7,869
UBER TECHNOLOGIES INC COM 90353T100 27 496 SH   OTR   0 0 496
UBS GROUP AG SHS H42097107 57 3,665 SH   OTR   940 0 2,725
UBS GROUP AG SHS H42097107 1,493 96,135 SH   SOLE   2,131 0 94,004
UDR INC COM 902653104 1 30 SH   OTR   0 0 30
UDR INC COM 902653104 276 6,293 SH   SOLE   4,750 0 1,543
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92 23,998 SH   SOLE   0 0 23,998
UNILEVER PLC SPON ADR NEW 904767704 206 3,689 SH   OTR   846 0 2,843
UNILEVER PLC SPON ADR NEW 904767704 2,152 38,552 SH   SOLE   1,033 0 37,519
UNION PAC CORP COM 907818108 421 1,911 SH   OTR   400 0 1,511
UNION PAC CORP COM 907818108 3,920 17,787 SH   SOLE   2,176 0 15,611
UNITED AIRLS HLDGS INC COM 910047109 246 4,277 SH   SOLE   711 0 3,566
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,317 254,316 SH   SOLE   13,771 0 240,545
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98 10,759 SH   OTR   4,241 0 6,518
UNITED PARCEL SERVICE INC CL B 911312106 1,682 9,892 SH   SOLE   339 0 9,553
UNITED PARCEL SERVICE INC CL B 911312106 42 247 SH   OTR   141 0 106
UNITED RENTALS INC COM 911363109 609 1,848 SH   SOLE   107 0 1,741
UNITEDHEALTH GROUP INC COM 91324P102 788 2,118 SH   OTR   192 0 1,926
UNITEDHEALTH GROUP INC COM 91324P102 7,485 20,118 SH   SOLE   1,737 0 18,381
UNUM GROUP COM 91529Y106 234 8,398 SH   SOLE   310 0 8,088
UR-ENERGY INC COM 91688R108 29 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 36 657 SH   OTR   253 0 404
US BANCORP DEL COM NEW 902973304 1,485 26,848 SH   SOLE   5,071 0 21,777
V F CORP COM 918204108 21 260 SH   OTR   85 0 175
V F CORP COM 918204108 448 5,607 SH   SOLE   646 0 4,961
VALE S A SPONSORED ADS 91912E105 738 42,480 SH   SOLE   2,799 0 39,681
VALE S A SPONSORED ADS 91912E105 35 1,993 SH   OTR   357 0 1,636
VALERO ENERGY CORP COM 91913Y100 6 90 SH   OTR   0 0 90
VALERO ENERGY CORP COM 91913Y100 338 4,726 SH   SOLE   57 0 4,669
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 263 14,556 SH   SOLE   14,556 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 505 6,150 SH   SOLE   6,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260 3,068 SH   SOLE   3,068 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1,345 SH   SOLE   1,345 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,868 7,269 SH   SOLE   7,269 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,188 6,412 SH   SOLE   5,255 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 388 1,752 SH   SOLE   1,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,252 6,181 SH   SOLE   6,181 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,065 SH   OTR   240 0 825
VANGUARD INDEX FDS SMALL CP ETF 922908751 386 1,801 SH   SOLE   1,801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,501 12,100 SH   OTR   0 0 12,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,069 363,197 SH   SOLE   357,558 0 5,639
VANGUARD INDEX FDS VALUE ETF 922908744 391 2,975 SH   OTR   0 0 2,975
VANGUARD INDEX FDS VALUE ETF 922908744 795 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,524 156,946 SH   OTR   0 0 156,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,357 22,370 SH   SOLE   22,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,667 70,458 SH   OTR   975 0 69,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,996 172,841 SH   SOLE   171,637 0 1,204
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,612 37,126 SH   OTR   1,719 0 35,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,817 172,856 SH   SOLE   124,699 0 48,157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,473 10,013 SH   SOLE   10,013 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 402 6,415 SH   OTR   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,107 633,421 SH   SOLE   622,550 0 10,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951 9,412 SH   SOLE   9,412 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 465 7,578 SH   SOLE   7,578 0 0
VARIAN MED SYS INC COM 92220P105 9 52 SH   OTR   45 0 7
VARIAN MED SYS INC COM 92220P105 202 1,142 SH   SOLE   131 0 1,011
VEDANTA LIMITED SPONSORED ADR 92242Y100 9 715 SH   OTR   0 0 715
VEDANTA LIMITED SPONSORED ADR 92242Y100 992 78,919 SH   SOLE   2,608 0 76,311
VEEVA SYS INC CL A COM 922475108 8 32 SH   OTR   0 0 32
VEEVA SYS INC CL A COM 922475108 280 1,073 SH   SOLE   4 0 1,069
VENTAS INC COM 92276F100 9 171 SH   OTR   0 0 171
VENTAS INC COM 92276F100 455 8,522 SH   SOLE   728 0 7,794
VERISIGN INC COM 92343E102 17 85 SH   OTR   0 0 85
VERISIGN INC COM 92343E102 341 1,714 SH   SOLE   85 0 1,629
VERISK ANALYTICS INC COM 92345Y106 22 125 SH   OTR   26 0 99
VERISK ANALYTICS INC COM 92345Y106 308 1,742 SH   SOLE   134 0 1,608
VERIZON COMMUNICATIONS INC COM 92343V104 4,104 70,572 SH   SOLE   11,536 0 59,036
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,575 SH   OTR   894 0 2,681
VERTEX PHARMACEUTICALS INC COM 92532F100 92 428 SH   OTR   46 0 382
VERTEX PHARMACEUTICALS INC COM 92532F100 939 4,369 SH   SOLE   241 0 4,128
VIACOMCBS INC CL B 92556H206 120 2,664 SH   OTR   2,503 0 161
VIACOMCBS INC CL B 92556H206 408 9,050 SH   SOLE   323 0 8,727
VIATRIS INC COM 92556V106 7 522 SH   OTR   24 0 498
VIATRIS INC COM 92556V106 237 16,994 SH   SOLE   4,204 0 12,790
VICI PPTYS INC COM 925652109 29 1,025 SH   OTR   162 0 863
VICI PPTYS INC COM 925652109 220 7,805 SH   SOLE   603 0 7,202
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1,682 SH   OTR   435 0 1,247
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 643 21,519 SH   SOLE   538 0 20,981
VISA INC COM CL A 92826C839 708 3,345 SH   OTR   195 0 3,150
VISA INC COM CL A 92826C839 9,804 46,304 SH   SOLE   3,628 0 42,676
VMWARE INC CL A COM 928563402 21 139 SH   OTR   19 0 120
VMWARE INC CL A COM 928563402 302 2,006 SH   SOLE   35 0 1,971
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,264 SH   OTR   0 0 1,264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335 18,153 SH   SOLE   426 0 17,727
VORNADO RLTY TR SH BEN INT 929042109 207 4,556 SH   SOLE   638 0 3,918
VOYA FINANCIAL INC COM 929089100 358 5,618 SH   SOLE   82 0 5,536
VULCAN MATLS CO COM 929160109 7 44 SH   OTR   44 0 0
VULCAN MATLS CO COM 929160109 311 1,840 SH   SOLE   71 0 1,769
WALGREENS BOOTS ALLIANCE INC COM 931427108 725 13,211 SH   SOLE   1,843 0 11,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 578 SH   OTR   0 0 578
WALMART INC COM 931142103 339 2,495 SH   OTR   1,034 0 1,461
WALMART INC COM 931142103 4,695 34,563 SH   SOLE   8,788 0 25,775
WASTE MGMT INC DEL COM 94106L109 29 225 SH   OTR   83 0 142
WASTE MGMT INC DEL COM 94106L109 917 7,106 SH   SOLE   584 0 6,522
WATERS CORP COM 941848103 23 80 SH   OTR   12 0 68
WATERS CORP COM 941848103 430 1,514 SH   SOLE   398 0 1,116
WAYFAIR INC CL A 94419L101 430 1,365 SH   OTR   0 0 1,365
WAYFAIR INC CL A 94419L101 223 709 SH   SOLE   29 0 680
WEC ENERGY GROUP INC COM 92939U106 35 370 SH   OTR   0 0 370
WEC ENERGY GROUP INC COM 92939U106 774 8,265 SH   SOLE   264 0 8,001
WEIBO CORP SPONSORED ADR 948596101 206 4,082 SH   SOLE   81 0 4,001
WEIBO CORP SPONSORED ADR 948596101 6 118 SH   OTR   0 0 118
WELLS FARGO CO NEW COM 949746101 1,363 34,891 SH   SOLE   9,556 0 25,335
WELLS FARGO CO NEW COM 949746101 351 8,974 SH   OTR   1,909 0 7,065
WELLTOWER INC COM 95040Q104 8 110 SH   OTR   0 0 110
WELLTOWER INC COM 95040Q104 291 4,062 SH   SOLE   501 0 3,561
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 141 SH   OTR   0 0 141
WEYERHAEUSER CO MTN BE COM NEW 962166104 297 8,347 SH   SOLE   161 0 8,186
WHEATON PRECIOUS METALS CORP COM 962879102 54 1,401 SH   OTR   0 0 1,401
WHEATON PRECIOUS METALS CORP COM 962879102 359 9,394 SH   SOLE   122 0 9,272
WILLIAMS COS INC COM 969457100 15 652 SH   OTR   191 0 461
WILLIAMS COS INC COM 969457100 478 20,167 SH   SOLE   533 0 19,634
WILLIAMS SONOMA INC COM 969904101 42 235 SH   OTR   0 0 235
WILLIAMS SONOMA INC COM 969904101 756 4,217 SH   SOLE   3,148 0 1,069
WILLIS TOWERS WATSON PLC LTD SHS G96629103 333 1,454 SH   SOLE   258 0 1,196
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   OTR   13 0 13
WIPRO LTD SPON ADR 1 SH 97651M109 33 5,240 SH   OTR   827 0 4,413
WIPRO LTD SPON ADR 1 SH 97651M109 720 113,563 SH   SOLE   8,420 0 105,143
WOORI FINL GROUP INC SPONSORED ADS 981064108 42 1,546 SH   OTR   0 0 1,546
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,321 48,746 SH   SOLE   1,403 0 47,343
WORKDAY INC CL A 98138H101 45 181 SH   OTR   16 0 165
WORKDAY INC CL A 98138H101 3,208 12,914 SH   SOLE   10,878 0 2,036
WPP PLC NEW ADR 92937A102 54 841 SH   OTR   0 0 841
WPP PLC NEW ADR 92937A102 699 10,941 SH   SOLE   462 0 10,479
XCEL ENERGY INC COM 98389B100 14 203 SH   OTR   0 0 203
XCEL ENERGY INC COM 98389B100 352 5,288 SH   SOLE   61 0 5,227
XILINX INC COM 983919101 44 355 SH   OTR   78 0 277
XILINX INC COM 983919101 633 5,105 SH   SOLE   106 0 4,999
XYLEM INC COM 98419M100 25 242 SH   OTR   0 0 242
XYLEM INC COM 98419M100 673 6,401 SH   SOLE   468 0 5,933
YUM BRANDS INC COM 988498101 15 136 SH   OTR   49 0 87
YUM BRANDS INC COM 988498101 689 6,366 SH   SOLE   312 0 6,054
YUM CHINA HLDGS INC COM 98850P109 42 703 SH   OTR   90 0 613
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ZAI LAB LTD ADR 98887Q104 333 2,495 SH   SOLE   77 0 2,418
ZAI LAB LTD ADR 98887Q104 19 146 SH   OTR   0 0 146
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 91 SH   OTR   91 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 917 1,890 SH   SOLE   8 0 1,882
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 301 SH   OTR   31 0 270
ZIMMER BIOMET HOLDINGS INC COM 98956P102 884 5,524 SH   SOLE   2,160 0 3,364
ZIONS BANCORPORATION N A COM 989701107 10 181 SH   OTR   181 0 0
ZIONS BANCORPORATION N A COM 989701107 324 5,889 SH   SOLE   91 0 5,798
ZOETIS INC CL A 98978V103 11 67 SH   OTR   30 0 37
ZOETIS INC CL A 98978V103 1,388 8,814 SH   SOLE   227 0 8,587
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