SEC FORM 13-F Information Table

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
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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	2,149	13,775	SH		SOLE		3,420	0	10,355
3M CO	COM	88579Y101	91	584	SH		OTR		144	0	440
58 COM INC	SPON ADR REP A	31680Q104	25	460	SH		OTR		0	0	460
58 COM INC	SPON ADR REP A	31680Q104	383	7,092	SH		SOLE		921	0	6,171
ABB LTD	SPONSORED ADR	000375204	13	579	SH		OTR		0	0	579
ABB LTD	SPONSORED ADR	000375204	513	22,755	SH		SOLE		564	0	22,191
ABBOTT LABS	COM	002824100	77	845	SH		OTR		188	0	657
ABBOTT LABS	COM	002824100	3,882	42,460	SH		SOLE		4,983	0	37,477
ABBVIE INC	COM	00287Y109	4,682	47,688	SH		SOLE		15,915	0	31,773
ABBVIE INC	COM	00287Y109	99	1,008	SH		OTR		451	0	557
ABIOMED INC	COM	003654100	204	844	SH		SOLE		90	0	754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,402	25,158	SH		SOLE		2,253	0	22,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	182	SH		OTR		33	0	149
ACTIVISION BLIZZARD INC	COM	00507V109	53	695	SH		OTR		86	0	609
ACTIVISION BLIZZARD INC	COM	00507V109	1,056	13,913	SH		SOLE		961	0	12,952
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	171	11,486	SH		OTR		11,486	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	525	10,854	SH		SOLE		10,854	0	0
ADOBE INC	COM	00724F101	273	626	SH		OTR		97	0	529
ADOBE INC	COM	00724F101	7,062	16,222	SH		SOLE		3,993	0	12,229
ADVANCED MICRO DEVICES INC	COM	007903107	143	2,718	SH		OTR		122	0	2,596
ADVANCED MICRO DEVICES INC	COM	007903107	995	18,905	SH		SOLE		520	0	18,385
AEGON N V	NY REGISTRY SHS	007924103	5	1,707	SH		OTR		0	0	1,707
AEGON N V	NY REGISTRY SHS	007924103	403	136,942	SH		SOLE		1,528	0	135,414
AES CORP	COM	00130H105	38	2,612	SH		OTR		2,382	0	230
AES CORP	COM	00130H105	140	9,649	SH		SOLE		0	0	9,649
AFLAC INC	COM	001055102	23	652	SH		OTR		214	0	438
AFLAC INC	COM	001055102	893	24,781	SH		SOLE		363	0	24,418
AGILENT TECHNOLOGIES INC	COM	00846U101	18	200	SH		OTR		0	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	620	7,019	SH		SOLE		256	0	6,763
AGNICO EAGLE MINES LTD	COM	008474108	25	396	SH		OTR		0	0	396
AGNICO EAGLE MINES LTD	COM	008474108	328	5,123	SH		SOLE		51	0	5,072
AIR PRODS & CHEMS INC	COM	009158106	1,274	5,276	SH		SOLE		320	0	4,956
AIR PRODS & CHEMS INC	COM	009158106	24	100	SH		OTR		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	114	SH		OTR		77	0	37
AKAMAI TECHNOLOGIES INC	COM	00971T101	483	4,513	SH		SOLE		183	0	4,330
ALCON AG	ORD SHS	H01301128	24	412	SH		OTR		0	0	412
ALCON AG	ORD SHS	H01301128	438	7,635	SH		SOLE		420	0	7,215
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	66	SH		OTR		21	0	45
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	307	1,894	SH		SOLE		137	0	1,757
ALEXION PHARMACEUTICALS INC	COM	015351109	4	33	SH		OTR		33	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	429	3,820	SH		SOLE		2,482	0	1,338
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230	1,066	SH		OTR		248	0	818
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,346	24,786	SH		SOLE		1,397	0	23,389
ALIGN TECHNOLOGY INC	COM	016255101	4	13	SH		OTR		13	0	0
ALIGN TECHNOLOGY INC	COM	016255101	268	975	SH		SOLE		113	0	862
ALLSTATE CORP	COM	020002101	23	236	SH		OTR		138	0	98
ALLSTATE CORP	COM	020002101	1,277	13,171	SH		SOLE		1,691	0	11,480
ALPHABET INC	CAP STK CL A	02079K305	176	124	SH		OTR		49	0	75
ALPHABET INC	CAP STK CL A	02079K305	13,504	9,523	SH		SOLE		890	0	8,633
ALPHABET INC	CAP STK CL C	02079K107	5,541	3,920	SH		SOLE		542	0	3,378
ALPHABET INC	CAP STK CL C	02079K107	49	35	SH		OTR		29	0	6
ALTRIA GROUP INC	COM	02209S103	1,192	30,378	SH		SOLE		2,315	0	28,063
AMAZON COM INC	COM	023135106	171	62	SH		OTR		0	0	62
AMAZON COM INC	COM	023135106	25,610	9,283	SH		SOLE		937	0	8,346
AMBEV SA	SPONSORED ADR	02319V103	7	2,728	SH		OTR		2,320	0	408
AMBEV SA	SPONSORED ADR	02319V103	120	45,540	SH		SOLE		2,613	0	42,927
AMEREN CORP	COM	023608102	328	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	241	3,422	SH		SOLE		41	0	3,381
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	154	12,104	SH		SOLE		0	0	12,104
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	338	SH		OTR		0	0	338
AMERICAN ELEC PWR CO INC	COM	025537101	528	6,629	SH		SOLE		271	0	6,358
AMERICAN ELEC PWR CO INC	COM	025537101	15	194	SH		OTR		0	0	194
AMERICAN EXPRESS CO	COM	025816109	64	675	SH		OTR		164	0	511
AMERICAN EXPRESS CO	COM	025816109	1,777	18,669	SH		SOLE		3,876	0	14,793
AMERICAN INTL GROUP INC	COM NEW	026874784	5	169	SH		OTR		0	0	169
AMERICAN INTL GROUP INC	COM NEW	026874784	205	6,567	SH		SOLE		112	0	6,455
AMERICAN TOWER CORP NEW	COM	03027X100	88	340	SH		OTR		114	0	226
AMERICAN TOWER CORP NEW	COM	03027X100	3,003	11,616	SH		SOLE		1,928	0	9,688
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,317	18,006	SH		SOLE		2,790	0	15,216
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	48	SH		OTR		48	0	0
AMERIPRISE FINL INC	COM	03076C106	11	70	SH		OTR		0	0	70
AMERIPRISE FINL INC	COM	03076C106	574	3,823	SH		SOLE		207	0	3,616
AMERISOURCEBERGEN CORP	COM	03073E105	17	173	SH		OTR		36	0	137
AMERISOURCEBERGEN CORP	COM	03073E105	480	4,766	SH		SOLE		201	0	4,565
AMETEK INC	COM	031100100	30	339	SH		OTR		0	0	339
AMETEK INC	COM	031100100	310	3,474	SH		SOLE		26	0	3,448
AMGEN INC	COM	031162100	133	562	SH		OTR		169	0	393
AMGEN INC	COM	031162100	3,742	15,864	SH		SOLE		807	0	15,057
AMPHENOL CORP NEW	CL A	032095101	28	295	SH		OTR		42	0	253
AMPHENOL CORP NEW	CL A	032095101	490	5,110	SH		SOLE		237	0	4,873
ANALOG DEVICES INC	COM	032654105	14	113	SH		OTR		69	0	44
ANALOG DEVICES INC	COM	032654105	969	7,904	SH		SOLE		238	0	7,666
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10	342	SH		OTR		257	0	85
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	405	13,726	SH		SOLE		349	0	13,377
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	345	SH		OTR		125	0	220
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	337	6,841	SH		SOLE		341	0	6,500
ANSYS INC	COM	03662Q105	21	71	SH		OTR		0	0	71
ANSYS INC	COM	03662Q105	239	818	SH		SOLE		127	0	691
ANTHEM INC	COM	036752103	78	297	SH		OTR		67	0	230
ANTHEM INC	COM	036752103	1,834	6,973	SH		SOLE		306	0	6,667
AON PLC	SHS CL A	G0403H108	46	240	SH		OTR		19	0	221
AON PLC	SHS CL A	G0403H108	1,079	5,603	SH		SOLE		648	0	4,955
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	103	10,683	SH		SOLE		86	0	10,597
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	710	SH		OTR		0	0	710
APPLE INC	COM	037833100	11,619	31,850	SH		OTR		27,745	0	4,105
APPLE INC	COM	037833100	47,274	129,590	SH		SOLE		31,304	0	98,286
APPLIED MATLS INC	COM	038222105	65	1,079	SH		OTR		111	0	968
APPLIED MATLS INC	COM	038222105	1,454	24,046	SH		SOLE		1,945	0	22,101
APTARGROUP INC	COM	038336103	2	16	SH		OTR		16	0	0
APTARGROUP INC	COM	038336103	478	4,265	SH		SOLE		2,442	0	1,823
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	845	SH		OTR		303	0	542
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	105	9,809	SH		SOLE		255	0	9,554
ARCH CAP GROUP LTD	ORD	G0450A105	1	25	SH		OTR		0	0	25
ARCH CAP GROUP LTD	ORD	G0450A105	1,181	41,238	SH		SOLE		39,721	0	1,517
ARCHER DANIELS MIDLAND CO	COM	039483102	25	621	SH		OTR		331	0	290
ARCHER DANIELS MIDLAND CO	COM	039483102	412	10,326	SH		SOLE		138	0	10,188
ARISTA NETWORKS INC	COM	040413106	3	14	SH		OTR		14	0	0
ARISTA NETWORKS INC	COM	040413106	3,531	16,813	SH		SOLE		16,068	0	745
ARROW ELECTRS INC	COM	042735100	7	99	SH		OTR		0	0	99
ARROW ELECTRS INC	COM	042735100	193	2,803	SH		SOLE		204	0	2,599
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	30	6,677	SH		OTR		1,055	0	5,622
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	561	123,586	SH		SOLE		3,367	0	120,219
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,415	6,563	SH		SOLE		347	0	6,216
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102	277	SH		OTR		23	0	254
ASSURANT INC	COM	04621X108	14	133	SH		OTR		0	0	133
ASSURANT INC	COM	04621X108	209	2,023	SH		SOLE		31	0	1,992
ASTRAZENECA PLC	SPONSORED ADR	046353108	171	3,230	SH		OTR		216	0	3,014
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,778	52,533	SH		SOLE		1,596	0	50,937
AT&T INC	COM	00206R102	126	4,160	SH		OTR		620	0	3,540
AT&T INC	COM	00206R102	13,815	456,999	SH		SOLE		350,434	0	106,565
ATLASSIAN CORP PLC	CL A	G06242104	262	1,455	SH		SOLE		51	0	1,404
AUTODESK INC	COM	052769106	1,271	5,315	SH		SOLE		356	0	4,959
AUTODESK INC	COM	052769106	21	89	SH		OTR		29	0	60
AUTOHOME INC	SP ADR RP CL A	05278C107	11	147	SH		OTR		36	0	111
AUTOHOME INC	SP ADR RP CL A	05278C107	254	3,369	SH		SOLE		108	0	3,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	44	296	SH		OTR		76	0	220
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,660	17,866	SH		SOLE		1,146	0	16,720
AUTOZONE INC	COM	053332102	3	3	SH		OTR		3	0	0
AUTOZONE INC	COM	053332102	890	789	SH		SOLE		68	0	721
AVALONBAY CMNTYS INC	COM	053484101	308	1,991	SH		SOLE		119	0	1,872
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVERY DENNISON CORP	COM	053611109	7	59	SH		OTR		0	0	59
AVERY DENNISON CORP	COM	053611109	277	2,431	SH		SOLE		73	0	2,358
BAIDU INC	SPON ADR REP A	056752108	34	287	SH		OTR		91	0	196
BAIDU INC	SPON ADR REP A	056752108	310	2,586	SH		SOLE		87	0	2,499
BAKER HUGHES COMPANY	CL A	05722G100	339	22,023	SH		SOLE		697	0	21,326
BALL CORP	COM	058498106	7	106	SH		OTR		106	0	0
BALL CORP	COM	058498106	353	5,084	SH		SOLE		128	0	4,956
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	2,545	SH		OTR		0	0	2,545
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	245	72,042	SH		SOLE		259	0	71,783
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	2,387	SH		OTR		0	0	2,387
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	447	117,241	SH		SOLE		6,335	0	110,906
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6	1,152	SH		OTR		0	0	1,152
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	147	28,219	SH		SOLE		721	0	27,498
BANCO SANTANDER S.A.	ADR	05964H105	39	16,386	SH		OTR		0	0	16,386
BANCO SANTANDER S.A.	ADR	05964H105	332	137,679	SH		SOLE		661	0	137,018
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	245	SH		OTR		0	0	245
BANCOLOMBIA S A	SPON ADR PREF	05968L102	199	7,545	SH		SOLE		233	0	7,312
BANK MONTREAL QUE	COM	063671101	21	400	SH		OTR		0	0	400
BANK MONTREAL QUE	COM	063671101	680	12,816	SH		SOLE		779	0	12,037
BANK NEW YORK MELLON CORP	COM	064058100	710	18,379	SH		SOLE		1,153	0	17,226
BANK NOVA SCOTIA B C	COM	064149107	13	307	SH		OTR		0	0	307
BANK NOVA SCOTIA B C	COM	064149107	615	14,916	SH		SOLE		686	0	14,230
BARCLAYS PLC	ADR	06738E204	32	5,625	SH		OTR		2,468	0	3,157
BARCLAYS PLC	ADR	06738E204	642	113,487	SH		SOLE		153	0	113,334
BARRICK GOLD CORPORATION	COM	067901108	56	2,097	SH		OTR		958	0	1,139
BARRICK GOLD CORPORATION	COM	067901108	909	33,742	SH		SOLE		1,320	0	32,422
BAXTER INTL INC	COM	071813109	16	182	SH		OTR		169	0	13
BAXTER INTL INC	COM	071813109	1,075	12,488	SH		SOLE		755	0	11,733
BCE INC	COM NEW	05534B760	18	421	SH		OTR		0	0	421
BCE INC	COM NEW	05534B760	406	9,717	SH		SOLE		419	0	9,298
BECTON DICKINSON & CO	COM	075887109	217	909	SH		OTR		603	0	306
BECTON DICKINSON & CO	COM	075887109	1,909	7,979	SH		SOLE		272	0	7,707
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,840	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,294	7,250	SH		OTR		2,589	0	4,661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,236	34,935	SH		SOLE		13,702	0	21,233
BEST BUY INC	COM	086516101	11	122	SH		OTR		122	0	0
BEST BUY INC	COM	086516101	461	5,281	SH		SOLE		377	0	4,904
BEST INC	SPONSORED ADS	08653C106	2	527	SH		OTR		0	0	527
BEST INC	SPONSORED ADS	08653C106	61	14,290	SH		SOLE		209	0	14,081
BHP GROUP LTD	SPONSORED ADS	088606108	1,664	33,468	SH		SOLE		655	0	32,813
BHP GROUP LTD	SPONSORED ADS	088606108	154	3,094	SH		OTR		189	0	2,905
BIOGEN INC	COM	09062X103	46	171	SH		OTR		12	0	159
BIOGEN INC	COM	09062X103	1,144	4,277	SH		SOLE		173	0	4,104
BK OF AMERICA CORP	COM	060505104	127	5,344	SH		OTR		1,366	0	3,978
BK OF AMERICA CORP	COM	060505104	3,760	158,329	SH		SOLE		6,229	0	152,100
BLACKBERRY LTD	COM	09228F103	6	1,221	SH		OTR		0	0	1,221
BLACKBERRY LTD	COM	09228F103	109	22,332	SH		SOLE		514	0	21,818
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	18	1,386	SH		OTR		1,386	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	127	9,648	SH		SOLE		0	0	9,648
BLACKROCK INC	COM	09247X101	1,664	3,058	SH		SOLE		422	0	2,636
BLACKROCK INC	COM	09247X101	33	61	SH		OTR		28	0	33
BLACKROCK MUNIVEST FD INC	COM	09253R105	168	20,013	SH		SOLE		0	0	20,013
BLACKROCK MUNIVEST FD INC	COM	09253R105	8	929	SH		OTR		929	0	0
BOEING CO	COM	097023105	74	403	SH		OTR		51	0	352
BOEING CO	COM	097023105	1,483	8,093	SH		SOLE		706	0	7,387
BOOKING HOLDINGS INC	COM	09857L108	13	8	SH		OTR		3	0	5
BOOKING HOLDINGS INC	COM	09857L108	1,003	630	SH		SOLE		22	0	608
BOSTON BEER INC	CL A	100557107	215	401	SH		SOLE		0	0	401
BOSTON SCIENTIFIC CORP	COM	101137107	8	216	SH		OTR		162	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	760	21,634	SH		SOLE		1,333	0	20,301
BP PLC	SPONSORED ADR	055622104	64	2,762	SH		OTR		515	0	2,247
BP PLC	SPONSORED ADR	055622104	536	22,997	SH		SOLE		948	0	22,049
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114	10,467	SH		SOLE		0	0	10,467
BRF SA	SPONSORED ADR	10552T107	3	758	SH		OTR		0	0	758
BRF SA	SPONSORED ADR	10552T107	101	25,455	SH		SOLE		1,463	0	23,992
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,398	SH		OTR		952	0	446
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,556	60,475	SH		SOLE		23,019	0	37,456
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	1,220	SH		OTR		0	0	1,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,144	29,457	SH		SOLE		904	0	28,553
BRIXMOR PPTY GROUP INC	COM	11120U105	55	4,275	SH		SOLE		0	0	4,275
BRIXMOR PPTY GROUP INC	COM	11120U105	171	13,300	SH		OTR		0	0	13,300
BROADCOM INC	COM	11135F101	1,931	6,117	SH		SOLE		205	0	5,912
BROADCOM INC	COM	11135F101	35	112	SH		OTR		10	0	102
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	130	SH		OTR		0	0	130
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	320	2,535	SH		SOLE		127	0	2,408
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	549	16,688	SH		OTR		289	0	16,399
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	166	5,039	SH		SOLE		4,102	0	937
BROWN FORMAN CORP	CL B	115637209	20	316	SH		OTR		118	0	198
BROWN FORMAN CORP	CL B	115637209	421	6,610	SH		SOLE		300	0	6,310
BUNGE LIMITED	COM	G16962105	215	5,220	SH		SOLE		1,753	0	3,467
BURLINGTON STORES INC	COM	122017106	3	14	SH		OTR		14	0	0
BURLINGTON STORES INC	COM	122017106	257	1,304	SH		SOLE		44	0	1,260
CABOT OIL & GAS CORP	COM	127097103	198	11,538	SH		SOLE		0	0	11,538
CABOT OIL & GAS CORP	COM	127097103	14	822	SH		OTR		0	0	822
CADENCE DESIGN SYSTEM INC	COM	127387108	678	7,066	SH		SOLE		83	0	6,983
CAMECO CORP	COM	13321L108	3	261	SH		OTR		0	0	261
CAMECO CORP	COM	13321L108	204	19,857	SH		SOLE		103	0	19,754
CAMPBELL SOUP CO	COM	134429109	10	210	SH		OTR		47	0	163
CAMPBELL SOUP CO	COM	134429109	235	4,736	SH		SOLE		258	0	4,478
CANADIAN IMP BK COMM	COM	136069101	458	6,838	SH		SOLE		229	0	6,609
CANADIAN IMP BK COMM	COM	136069101	26	385	SH		OTR		0	0	385
CANADIAN NATL RY CO	COM	136375102	1,206	13,615	SH		SOLE		697	0	12,918
CANADIAN NATL RY CO	COM	136375102	60	677	SH		OTR		225	0	452
CANADIAN PAC RY LTD	COM	13645T100	30	119	SH		OTR		38	0	81
CANADIAN PAC RY LTD	COM	13645T100	850	3,328	SH		SOLE		172	0	3,156
CANON INC	SPONSORED ADR	138006309	32	1,579	SH		OTR		367	0	1,212
CANON INC	SPONSORED ADR	138006309	245	12,266	SH		SOLE		2,002	0	10,264
CAPITAL ONE FINL CORP	COM	14040H105	23	369	SH		OTR		0	0	369
CAPITAL ONE FINL CORP	COM	14040H105	709	11,330	SH		SOLE		747	0	10,583
CARDINAL HEALTH INC	COM	14149Y108	268	5,141	SH		SOLE		519	0	4,622
CARDINAL HEALTH INC	COM	14149Y108	5	102	SH		OTR		0	0	102
CARLYLE GROUP INC	COM	14316J108	280	10,046	SH		SOLE		0	0	10,046
CARMAX INC	COM	143130102	332	3,707	SH		SOLE		136	0	3,571
CARMAX INC	COM	143130102	11	119	SH		OTR		0	0	119
CARNIVAL PLC	ADR	14365C103	15	1,194	SH		OTR		230	0	964
CARNIVAL PLC	ADR	14365C103	156	12,420	SH		SOLE		0	0	12,420
CARRIER GLOBAL CORPORATION	COM	14448C104	13	594	SH		OTR		178	0	416
CARRIER GLOBAL CORPORATION	COM	14448C104	225	10,126	SH		SOLE		889	0	9,237
CATERPILLAR INC DEL	COM	149123101	9	72	SH		OTR		0	0	72
CATERPILLAR INC DEL	COM	149123101	1,540	12,174	SH		SOLE		2,998	0	9,176
CBRE GROUP INC	CL A	12504L109	786	17,381	SH		SOLE		773	0	16,608
CBRE GROUP INC	CL A	12504L109	14	312	SH		OTR		296	0	16
CDW CORP	COM	12514G108	733	6,306	SH		SOLE		68	0	6,238
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	2,663	SH		OTR		0	0	2,663
CEMEX SAB DE CV	SPON ADR NEW	151290889	173	60,185	SH		SOLE		1,929	0	58,256
CENOVUS ENERGY INC	COM	15135U109	4	926	SH		OTR		638	0	288
CENOVUS ENERGY INC	COM	15135U109	456	97,540	SH		SOLE		285	0	97,255
CENTENE CORP DEL	COM	15135B101	11	174	SH		OTR		0	0	174
CENTENE CORP DEL	COM	15135B101	471	7,411	SH		SOLE		85	0	7,326
CENTERPOINT ENERGY INC	COM	15189T107	13	695	SH		OTR		213	0	482
CENTERPOINT ENERGY INC	COM	15189T107	197	10,535	SH		SOLE		0	0	10,535
CENTURYLINK INC	COM	156700106	2	189	SH		OTR		0	0	189
CENTURYLINK INC	COM	156700106	143	14,260	SH		SOLE		2,101	0	12,159
CERNER CORP	COM	156782104	298	4,344	SH		SOLE		7	0	4,337
CERNER CORP	COM	156782104	3	37	SH		OTR		37	0	0
CGI INC	CL A SUB VTG	12532H104	3	52	SH		OTR		52	0	0
CGI INC	CL A SUB VTG	12532H104	319	5,064	SH		SOLE		238	0	4,826
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	32	SH		OTR		0	0	32
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,912	3,748	SH		SOLE		131	0	3,617
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	95	SH		OTR		41	0	54
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	501	4,660	SH		SOLE		183	0	4,477
CHENIERE ENERGY INC	COM NEW	16411R208	24	495	SH		OTR		69	0	426
CHENIERE ENERGY INC	COM NEW	16411R208	273	5,640	SH		SOLE		157	0	5,483
CHEVRON CORP NEW	COM	166764100	108	1,206	SH		OTR		223	0	983
CHEVRON CORP NEW	COM	166764100	3,490	39,111	SH		SOLE		18,200	0	20,911
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	759	SH		OTR		374	0	385
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	119	11,828	SH		SOLE		2,442	0	9,386
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	411	SH		OTR		0	0	411
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	305	9,070	SH		SOLE		223	0	8,847
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	4	SH		OTR		4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	362	344	SH		SOLE		78	0	266
CHUBB LIMITED	COM	H1467J104	35	278	SH		OTR		238	0	40
CHUBB LIMITED	COM	H1467J104	708	5,590	SH		SOLE		321	0	5,269
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,468	62,700	SH		SOLE		2,028	0	60,672
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	78	1,991	SH		OTR		436	0	1,555
CHURCH & DWIGHT INC	COM	171340102	20	264	SH		OTR		94	0	170
CHURCH & DWIGHT INC	COM	171340102	420	5,439	SH		SOLE		491	0	4,948
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	6,041	SH		OTR		0	0	6,041
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	152	74,116	SH		SOLE		424	0	73,692
CIGNA CORP NEW	COM	125523100	36	194	SH		OTR		23	0	171
CIGNA CORP NEW	COM	125523100	1,341	7,147	SH		SOLE		624	0	6,523
CINTAS CORP	COM	172908105	2	8	SH		OTR		0	0	8
CINTAS CORP	COM	172908105	325	1,220	SH		SOLE		7	0	1,213
CISCO SYS INC	COM	17275R102	209	4,489	SH		OTR		2,159	0	2,330
CISCO SYS INC	COM	17275R102	5,449	116,837	SH		SOLE		30,267	0	86,570
CITIGROUP INC	COM NEW	172967424	63	1,233	SH		OTR		48	0	1,185
CITIGROUP INC	COM NEW	172967424	2,291	44,832	SH		SOLE		5,756	0	39,076
CITRIX SYS INC	COM	177376100	27	184	SH		OTR		0	0	184
CITRIX SYS INC	COM	177376100	853	5,770	SH		SOLE		162	0	5,608
CLOROX CO DEL	COM	189054109	22	101	SH		OTR		17	0	84
CLOROX CO DEL	COM	189054109	983	4,482	SH		SOLE		854	0	3,628
CME GROUP INC	COM	12572Q105	38	234	SH		OTR		36	0	198
CME GROUP INC	COM	12572Q105	843	5,186	SH		SOLE		193	0	4,993
CMS ENERGY CORP	COM	125896100	264	4,515	SH		SOLE		638	0	3,877
CMS ENERGY CORP	COM	125896100	6	107	SH		OTR		84	0	23
CNH INDL N V	SHS	N20944109	6	857	SH		OTR		0	0	857
CNH INDL N V	SHS	N20944109	121	17,231	SH		SOLE		1,488	0	15,743
CNOOC LIMITED	SPONSORED ADR	126132109	10	86	SH		OTR		0	0	86
CNOOC LIMITED	SPONSORED ADR	126132109	269	2,388	SH		SOLE		9	0	2,379
CNX RESOURCES CORPORATION	COM	12653C108	3	384	SH		OTR		0	0	384
CNX RESOURCES CORPORATION	COM	12653C108	97	11,161	SH		SOLE		556	0	10,605
COCA COLA CO	COM	191216100	105	2,356	SH		OTR		732	0	1,624
COCA COLA CO	COM	191216100	3,247	72,679	SH		SOLE		17,243	0	55,436
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	238	SH		OTR		0	0	238
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	504	13,343	SH		SOLE		320	0	13,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	496	SH		OTR		56	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	505	8,893	SH		SOLE		1,023	0	7,870
COHEN & STEERS QUALITY INCOM	COM	19247L106	205	18,720	SH		SOLE		7,950	0	10,770
COLGATE PALMOLIVE CO	COM	194162103	42	568	SH		OTR		232	0	336
COLGATE PALMOLIVE CO	COM	194162103	2,033	27,756	SH		SOLE		5,052	0	22,704
COLONY CAP INC NEW	CL A COM	19626G108	32	13,537	SH		SOLE		0	0	13,537
COLONY CAP INC NEW	CL A COM	19626G108	5	2,272	SH		OTR		0	0	2,272
COMCAST CORP NEW	CL A	20030N101	380	9,744	SH		OTR		1,499	0	8,245
COMCAST CORP NEW	CL A	20030N101	3,867	99,212	SH		SOLE		22,434	0	76,778
COMERICA INC	COM	200340107	15	403	SH		OTR		110	0	293
COMERICA INC	COM	200340107	359	9,431	SH		SOLE		58	0	9,373
COMMERCIAL METALS CO	COM	201723103	6	312	SH		OTR		0	0	312
COMMERCIAL METALS CO	COM	201723103	5,853	286,906	SH		SOLE		265,717	0	21,189
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14	1,289	SH		OTR		416	0	873
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	157	14,937	SH		SOLE		982	0	13,955
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	5	455	SH		OTR		0	0	455
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	112	9,874	SH		SOLE		672	0	9,202
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	48	24,507	SH		SOLE		875	0	23,632
CONAGRA BRANDS INC	COM	205887102	360	10,230	SH		SOLE		515	0	9,715
CONAGRA BRANDS INC	COM	205887102	103	2,935	SH		OTR		2,691	0	244
CONOCOPHILLIPS	COM	20825C104	31	730	SH		OTR		571	0	159
CONOCOPHILLIPS	COM	20825C104	309	7,343	SH		SOLE		1,001	0	6,342
CONSOLIDATED EDISON INC	COM	209115104	15	212	SH		OTR		200	0	12
CONSOLIDATED EDISON INC	COM	209115104	380	5,286	SH		SOLE		152	0	5,134
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		OTR		0	0	26
CONSTELLATION BRANDS INC	CL A	21036P108	493	2,818	SH		SOLE		29	0	2,789
CONTINENTAL RES INC	COM	212015101	194	11,047	SH		SOLE		130	0	10,917
CONTINENTAL RES INC	COM	212015101	2	112	SH		OTR		0	0	112
COPART INC	COM	217204106	39	465	SH		OTR		0	0	465
COPART INC	COM	217204106	238	2,863	SH		SOLE		18	0	2,845
CORE LABORATORIES N V	COM	N22717107	263	12,934	SH		SOLE		464	0	12,470
CORNING INC	COM	219350105	49	1,887	SH		OTR		1,680	0	207
CORNING INC	COM	219350105	513	19,796	SH		SOLE		74	0	19,722
CORTEVA INC	COM	22052L104	12	461	SH		OTR		88	0	373
CORTEVA INC	COM	22052L104	273	10,185	SH		SOLE		463	0	9,722
COSTAR GROUP INC	COM	22160N109	293	412	SH		SOLE		33	0	379
COSTCO WHSL CORP NEW	COM	22160K105	3,853	12,708	SH		SOLE		2,017	0	10,691
COSTCO WHSL CORP NEW	COM	22160K105	48	159	SH		OTR		72	0	87
CREDICORP LTD	COM	G2519Y108	292	2,183	SH		SOLE		0	0	2,183
CREDICORP LTD	COM	G2519Y108	11	80	SH		OTR		35	0	45
CREDIT ACCEP CORP MICH	COM	225310101	277	662	SH		SOLE		0	0	662
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	46	4,488	SH		OTR		395	0	4,093
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	392	37,993	SH		SOLE		680	0	37,313
CRH PLC	ADR	12626K203	27	798	SH		OTR		0	0	798
CRH PLC	ADR	12626K203	467	13,607	SH		SOLE		245	0	13,362
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	312	SH		OTR		55	0	257
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,059	6,329	SH		SOLE		171	0	6,158
CSX CORP	COM	126408103	30	431	SH		OTR		104	0	327
CSX CORP	COM	126408103	1,501	21,523	SH		SOLE		2,020	0	19,503
CUMMINS INC	COM	231021106	1,251	7,218	SH		SOLE		595	0	6,623
CUMMINS INC	COM	231021106	28	160	SH		OTR		57	0	103
CVS HEALTH CORP	COM	126650100	56	856	SH		OTR		245	0	611
CVS HEALTH CORP	COM	126650100	2,206	33,951	SH		SOLE		1,970	0	31,981
D R HORTON INC	COM	23331A109	5	90	SH		OTR		0	0	90
D R HORTON INC	COM	23331A109	448	8,080	SH		SOLE		549	0	7,531
DANAHER CORPORATION	COM	235851102	82	465	SH		OTR		115	0	350
DANAHER CORPORATION	COM	235851102	3,066	17,336	SH		SOLE		3,693	0	13,643
DARDEN RESTAURANTS INC	COM	237194105	411	5,423	SH		SOLE		168	0	5,255
DEERE & CO	COM	244199105	924	5,880	SH		SOLE		181	0	5,699
DEERE & CO	COM	244199105	10	63	SH		OTR		28	0	35
DELL TECHNOLOGIES INC	CL C	24703L202	5	99	SH		OTR		0	0	99
DELL TECHNOLOGIES INC	CL C	24703L202	297	5,404	SH		SOLE		0	0	5,404
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22	2,285	SH		OTR		0	0	2,285
DEUTSCHE BANK A G	NAMEN AKT	D18190898	310	32,600	SH		SOLE		688	0	31,912
DEVON ENERGY CORP NEW	COM	25179M103	8	746	SH		OTR		746	0	0
DEVON ENERGY CORP NEW	COM	25179M103	314	27,654	SH		SOLE		6,174	0	21,480
DEXCOM INC	COM	252131107	682	1,683	SH		SOLE		96	0	1,587
DEXCOM INC	COM	252131107	19	47	SH		OTR		9	0	38
DIAGEO P L C	SPON ADR NEW	25243Q205	97	720	SH		OTR		35	0	685
DIAGEO P L C	SPON ADR NEW	25243Q205	1,796	13,362	SH		SOLE		536	0	12,826
DIGITAL RLTY TR INC	COM	253868103	15	104	SH		OTR		44	0	60
DIGITAL RLTY TR INC	COM	253868103	857	6,030	SH		SOLE		475	0	5,555
DISCOVER FINL SVCS	COM	254709108	18	359	SH		OTR		0	0	359
DISCOVER FINL SVCS	COM	254709108	241	4,810	SH		SOLE		208	0	4,602
DISCOVERY INC	COM SER C	25470F302	224	11,608	SH		SOLE		4,864	0	6,744
DISNEY WALT CO	COM DISNEY	254687106	151	1,358	SH		OTR		128	0	1,230
DISNEY WALT CO	COM DISNEY	254687106	7,024	62,994	SH		SOLE		30,672	0	32,322
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	44	10,050	SH		SOLE		0	0	10,050
DNP SELECT INCOME FD	COM	23325P104	152	13,990	SH		SOLE		13,990	0	0
DOCUSIGN INC	COM	256163106	6	34	SH		OTR		0	0	34
DOCUSIGN INC	COM	256163106	1,134	6,586	SH		SOLE		5,789	0	797
DOLLAR GEN CORP NEW	COM	256677105	28	148	SH		OTR		73	0	75
DOLLAR GEN CORP NEW	COM	256677105	852	4,473	SH		SOLE		848	0	3,625
DOLLAR TREE INC	COM	256746108	14	156	SH		OTR		32	0	124
DOLLAR TREE INC	COM	256746108	355	3,831	SH		SOLE		359	0	3,472
DOMINION ENERGY INC	COM	25746U109	76	935	SH		OTR		678	0	257
DOMINION ENERGY INC	COM	25746U109	1,150	14,162	SH		SOLE		501	0	13,661
DONALDSON INC	COM	257651109	3	69	SH		OTR		69	0	0
DONALDSON INC	COM	257651109	302	6,489	SH		SOLE		1,850	0	4,639
DOVER CORP	COM	260003108	303	3,137	SH		SOLE		22	0	3,115
DOVER CORP	COM	260003108	12	129	SH		OTR		0	0	129
DOW INC	COM	260557103	16	387	SH		OTR		0	0	387
DOW INC	COM	260557103	319	7,837	SH		SOLE		308	0	7,529
DR REDDYS LABS LTD	ADR	256135203	46	876	SH		OTR		196	0	680
DR REDDYS LABS LTD	ADR	256135203	878	16,564	SH		SOLE		817	0	15,747
DTE ENERGY CO	COM	233331107	318	2,957	SH		SOLE		87	0	2,870
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	46	SH		OTR		0	0	46
DUKE ENERGY CORP NEW	COM NEW	26441C204	635	7,948	SH		SOLE		268	0	7,680
DUKE REALTY CORP	COM NEW	264411505	8	217	SH		OTR		0	0	217
DUKE REALTY CORP	COM NEW	264411505	224	6,338	SH		SOLE		510	0	5,828
DUPONT DE NEMOURS INC	COM	26614N102	32	610	SH		OTR		219	0	391
DUPONT DE NEMOURS INC	COM	26614N102	451	8,491	SH		SOLE		699	0	7,792
DXC TECHNOLOGY CO	COM	23355L106	12	698	SH		OTR		378	0	320
DXC TECHNOLOGY CO	COM	23355L106	190	11,533	SH		SOLE		2,436	0	9,097
E TRADE FINANCIAL CORP	COM NEW	269246401	4	82	SH		OTR		82	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	231	4,639	SH		SOLE		0	0	4,639
EATON CORP PLC	SHS	G29183103	28	323	SH		OTR		0	0	323
EATON CORP PLC	SHS	G29183103	1,071	12,244	SH		SOLE		748	0	11,496
EATON VANCE MUN BD FD	COM	27827X101	23	1,770	SH		OTR		1,770	0	0
EATON VANCE MUN BD FD	COM	27827X101	152	11,940	SH		SOLE		0	0	11,940
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	141	10,000	SH		SOLE		0	0	10,000
EBAY INC.	COM	278642103	16	313	SH		OTR		291	0	22
EBAY INC.	COM	278642103	1,137	21,683	SH		SOLE		628	0	21,055
ECOLAB INC	COM	278865100	342	1,717	SH		OTR		34	0	1,683
ECOLAB INC	COM	278865100	1,663	8,359	SH		SOLE		797	0	7,562
ECOPETROL S A	SPONSORED ADS	279158109	18	1,627	SH		OTR		234	0	1,393
ECOPETROL S A	SPONSORED ADS	279158109	667	59,943	SH		SOLE		1,100	0	58,843
EDISON INTL	COM	281020107	239	4,404	SH		SOLE		164	0	4,240
EDISON INTL	COM	281020107	8	146	SH		OTR		0	0	146
EDWARDS LIFESCIENCES CORP	COM	28176E108	794	11,491	SH		SOLE		1,251	0	10,240
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	585	SH		OTR		66	0	519
ELASTIC N V	ORD SHS	N14506104	404	4,386	SH		SOLE		4,311	0	75
ELBIT SYS LTD	ORD	M3760D101	30	222	SH		OTR		38	0	184
ELBIT SYS LTD	ORD	M3760D101	295	2,151	SH		SOLE		0	0	2,151
ELECTRONIC ARTS INC	COM	285512109	4	32	SH		OTR		24	0	8
ELECTRONIC ARTS INC	COM	285512109	874	6,619	SH		SOLE		1,568	0	5,051
EMERSON ELEC CO	COM	291011104	11	177	SH		OTR		111	0	66
EMERSON ELEC CO	COM	291011104	867	13,977	SH		SOLE		4,390	0	9,587
ENBRIDGE INC	COM	29250N105	19	624	SH		OTR		78	0	546
ENBRIDGE INC	COM	29250N105	816	26,822	SH		SOLE		906	0	25,916
ENEL CHILE S.A.	SPONSORED ADR	29278D105	82	21,658	SH		SOLE		260	0	21,398
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	108	15,200	SH		SOLE		800	0	14,400
ENI S P A	SPONSORED ADR	26874R108	9	443	SH		OTR		268	0	175
ENI S P A	SPONSORED ADR	26874R108	266	13,805	SH		SOLE		721	0	13,084
ENTERGY CORP NEW	COM	29364G103	9	100	SH		OTR		100	0	0
ENTERGY CORP NEW	COM	29364G103	364	3,878	SH		SOLE		57	0	3,821
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	1,459	SH		OTR		1,459	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	13,009	SH		SOLE		6,729	0	6,280
EOG RES INC	COM	26875P101	17	339	SH		OTR		49	0	290
EOG RES INC	COM	26875P101	257	5,080	SH		SOLE		319	0	4,761
EPAM SYS INC	COM	29414B104	11	43	SH		OTR		0	0	43
EPAM SYS INC	COM	29414B104	419	1,661	SH		SOLE		274	0	1,387
EPR PPTYS	COM SH BEN INT	26884U109	39	1,164	SH		OTR		1,000	0	164
EPR PPTYS	COM SH BEN INT	26884U109	161	4,855	SH		SOLE		82	0	4,773
EQT CORP	COM	26884L109	24	2,026	SH		OTR		1,352	0	674
EQT CORP	COM	26884L109	300	25,172	SH		SOLE		691	0	24,481
EQUIFAX INC	COM	294429105	10	57	SH		OTR		0	0	57
EQUIFAX INC	COM	294429105	209	1,214	SH		SOLE		12	0	1,202
EQUINIX INC	COM	29444U700	67	96	SH		OTR		12	0	84
EQUINIX INC	COM	29444U700	1,185	1,688	SH		SOLE		204	0	1,484
EQUINOR ASA	SPONSORED ADR	29446M102	287	19,852	SH		SOLE		372	0	19,480
EQUINOR ASA	SPONSORED ADR	29446M102	62	4,254	SH		OTR		0	0	4,254
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	142	17,105	SH		SOLE		0	0	17,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	14	SH		OTR		0	0	14
EQUITY RESIDENTIAL	SH BEN INT	29476L107	251	4,270	SH		SOLE		29	0	4,241
ERICSSON	ADR B SEK 10	294821608	32	3,408	SH		OTR		1,235	0	2,173
ERICSSON	ADR B SEK 10	294821608	284	30,495	SH		SOLE		110	0	30,385
ESSENTIAL UTILS INC	COM	29670G102	7	174	SH		OTR		64	0	110
ESSENTIAL UTILS INC	COM	29670G102	334	7,905	SH		SOLE		467	0	7,438
ESSEX PPTY TR INC	COM	297178105	3	11	SH		OTR		11	0	0
ESSEX PPTY TR INC	COM	297178105	225	983	SH		SOLE		3	0	980
ETSY INC	COM	29786A106	209	1,967	SH		SOLE		101	0	1,866
EVERSOURCE ENERGY	COM	30040W108	13	155	SH		OTR		136	0	19
EVERSOURCE ENERGY	COM	30040W108	769	9,232	SH		SOLE		1,815	0	7,417
EXELON CORP	COM	30161N101	13	363	SH		OTR		236	0	127
EXELON CORP	COM	30161N101	527	14,526	SH		SOLE		705	0	13,821
EXPEDIA GROUP INC	COM NEW	30212P303	898	10,923	SH		SOLE		8,615	0	2,308
EXPEDIA GROUP INC	COM NEW	30212P303	7	87	SH		OTR		87	0	0
EXPEDITORS INTL WASH INC	COM	302130109	249	3,279	SH		OTR		112	0	3,167
EXPEDITORS INTL WASH INC	COM	302130109	362	4,767	SH		SOLE		1,012	0	3,755
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	206	18,400	SH		OTR		0	0	18,400
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	95	8,466	SH		SOLE		0	0	8,466
EXXON MOBIL CORP	COM	30231G102	128	2,869	SH		OTR		2,342	0	527
EXXON MOBIL CORP	COM	30231G102	2,871	64,210	SH		SOLE		35,065	0	29,145
F M C CORP	COM NEW	302491303	8	84	SH		OTR		0	0	84
F M C CORP	COM NEW	302491303	1,082	10,858	SH		SOLE		1,549	0	9,309
FACEBOOK INC	CL A	30303M102	183	807	SH		OTR		750	0	57
FACEBOOK INC	CL A	30303M102	12,473	54,928	SH		SOLE		9,937	0	44,991
FAIR ISAAC CORP	COM	303250104	49	118	SH		OTR		0	0	118
FAIR ISAAC CORP	COM	303250104	791	1,893	SH		SOLE		1,850	0	43
FASTENAL CO	COM	311900104	387	9,037	SH		OTR		442	0	8,595
FASTENAL CO	COM	311900104	367	8,567	SH		SOLE		263	0	8,304
FEDEX CORP	COM	31428X106	15	110	SH		OTR		26	0	84
FEDEX CORP	COM	31428X106	578	4,120	SH		SOLE		305	0	3,815
FERRARI N V	COM	N3167Y103	66	386	SH		OTR		29	0	357
FERRARI N V	COM	N3167Y103	996	5,825	SH		SOLE		148	0	5,677
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,925	SH		OTR		376	0	1,549
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	357	34,890	SH		SOLE		631	0	34,259
FIDELITY NATL INFORMATION SV	COM	31620M106	50	376	SH		OTR		52	0	324
FIDELITY NATL INFORMATION SV	COM	31620M106	1,312	9,785	SH		SOLE		973	0	8,812
FIFTH THIRD BANCORP	COM	316773100	328	17,032	SH		SOLE		263	0	16,769
FIFTH THIRD BANCORP	COM	316773100	9	476	SH		OTR		0	0	476
FIRST BANCORP P R	COM NEW	318672706	99	17,744	SH		SOLE		0	0	17,744
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	55	SH		OTR		0	0	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	373	3,522	SH		SOLE		1,800	0	1,722
FIRST SOLAR INC	COM	336433107	307	6,204	SH		SOLE		60	0	6,144
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	589	11,400	SH		SOLE		0	0	11,400
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	453	2,700	SH		SOLE		0	0	2,700
FIRSTENERGY CORP	COM	337932107	1	14	SH		OTR		0	0	14
FIRSTENERGY CORP	COM	337932107	200	5,169	SH		SOLE		235	0	4,934
FIRSTSERVICE CORP NEW	COM	33767E202	18	178	SH		OTR		0	0	178
FIRSTSERVICE CORP NEW	COM	33767E202	294	2,922	SH		SOLE		0	0	2,922
FISERV INC	COM	337738108	48	492	SH		OTR		46	0	446
FISERV INC	COM	337738108	1,433	14,680	SH		SOLE		2,166	0	12,514
FLEX LTD	ORD	Y2573F102	110	10,714	SH		SOLE		1,903	0	8,811
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	93	SH		OTR		49	0	44
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	231	3,731	SH		SOLE		150	0	3,581
FORD MTR CO DEL	COM	345370860	284	46,774	SH		SOLE		2,954	0	43,820
FORD MTR CO DEL	COM	345370860	4	716	SH		OTR		0	0	716
FORTIS INC	COM	349553107	39	1,023	SH		OTR		0	0	1,023
FORTIS INC	COM	349553107	563	14,796	SH		SOLE		766	0	14,030
FORTIVE CORP	COM	34959J108	18	269	SH		OTR		95	0	174
FORTIVE CORP	COM	34959J108	510	7,545	SH		SOLE		1,505	0	6,040
FRANCO NEV CORP	COM	351858105	12	87	SH		OTR		0	0	87
FRANCO NEV CORP	COM	351858105	275	1,968	SH		SOLE		235	0	1,733
FREEPORT-MCMORAN INC	CL B	35671D857	5	436	SH		OTR		436	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	181	15,661	SH		SOLE		563	0	15,098
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	336	7,758	SH		SOLE		238	0	7,520
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	498	SH		OTR		0	0	498
GALMED PHARMACEUTICALS LTD	SHS	M47238106	48	10,000	SH		SOLE		10,000	0	0
GAP INC	COM	364760108	279	22,072	SH		SOLE		2,453	0	19,619
GCI LIBERTY INC	COM CLASS A	36164V305	3,722	52,340	SH		SOLE		49,449	0	2,891
GDS HLDGS LTD	SPONSORED ADS	36165L108	11	137	SH		OTR		0	0	137
GDS HLDGS LTD	SPONSORED ADS	36165L108	364	4,571	SH		SOLE		98	0	4,473
GENERAL DYNAMICS CORP	COM	369550108	27	178	SH		OTR		178	0	0
GENERAL DYNAMICS CORP	COM	369550108	476	3,184	SH		SOLE		89	0	3,095
GENERAL ELECTRIC CO	COM	369604103	13	1,862	SH		OTR		1,862	0	0
GENERAL ELECTRIC CO	COM	369604103	752	110,160	SH		SOLE		37,993	0	72,167
GENERAL MLS INC	COM	370334104	16	258	SH		OTR		113	0	145
GENERAL MLS INC	COM	370334104	1,198	19,437	SH		SOLE		1,577	0	17,860
GENERAL MTRS CO	COM	37045V100	832	32,888	SH		SOLE		5,078	0	27,810
GENMAB A/S	SPONSORED ADS	372303206	33	973	SH		OTR		192	0	781
GENMAB A/S	SPONSORED ADS	372303206	354	10,440	SH		SOLE		390	0	10,050
GENPACT LIMITED	SHS	G3922B107	24	669	SH		OTR		0	0	669
GENPACT LIMITED	SHS	G3922B107	512	14,033	SH		SOLE		113	0	13,920
GILEAD SCIENCES INC	COM	375558103	311	4,037	SH		OTR		113	0	3,924
GILEAD SCIENCES INC	COM	375558103	3,391	44,079	SH		SOLE		20,633	0	23,446
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,534	37,616	SH		SOLE		2,918	0	34,698
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	92	2,251	SH		OTR		139	0	2,112
GLOBAL PMTS INC	COM	37940X102	709	4,180	SH		SOLE		69	0	4,111
GLOBAL PMTS INC	COM	37940X102	1,635	9,638	SH		OTR		9,184	0	454
GLOBE LIFE INC	COM	37959E102	1	13	SH		OTR		0	0	13
GLOBE LIFE INC	COM	37959E102	326	4,395	SH		SOLE		35	0	4,360
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9	937	SH		OTR		546	0	391
GOLD FIELDS LTD	SPONSORED ADR	38059T106	358	38,094	SH		SOLE		476	0	37,618
GOLDEN ENTMT INC	COM	381013101	119	13,300	SH		SOLE		13,150	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	38	194	SH		OTR		0	0	194
GOLDMAN SACHS GROUP INC	COM	38141G104	1,710	8,655	SH		SOLE		665	0	7,990
GRAINGER W W INC	COM	384802104	19	60	SH		OTR		12	0	48
GRAINGER W W INC	COM	384802104	604	1,923	SH		SOLE		635	0	1,288
GRIFOLS S A	SP ADR REP B NVT	398438408	228	12,500	SH		SOLE		0	0	12,500
GRIFOLS S A	SP ADR REP B NVT	398438408	18	987	SH		OTR		139	0	848
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	106	24,246	SH		SOLE		1,954	0	22,292
HALLIBURTON CO	COM	406216101	267	20,592	SH		SOLE		1,204	0	19,388
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	320	8,312	SH		SOLE		99	0	8,213
HASBRO INC	COM	418056107	451	6,019	SH		SOLE		240	0	5,779
HCA HEALTHCARE INC	COM	40412C101	4	38	SH		OTR		0	0	38
HCA HEALTHCARE INC	COM	40412C101	473	4,877	SH		SOLE		424	0	4,453
HDFC BANK LTD	SPONSORED ADS	40415F101	9	200	SH		OTR		0	0	200
HDFC BANK LTD	SPONSORED ADS	40415F101	554	12,188	SH		SOLE		2	0	12,186
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	34	SH		OTR		0	0	34
HEALTHPEAK PROPERTIES INC	COM	42250P103	383	13,895	SH		SOLE		1,123	0	12,772
HENRY JACK & ASSOC INC	COM	426281101	15	84	SH		OTR		0	0	84
HENRY JACK & ASSOC INC	COM	426281101	419	2,279	SH		SOLE		30	0	2,249
HENRY SCHEIN INC	COM	806407102	9	156	SH		OTR		44	0	112
HENRY SCHEIN INC	COM	806407102	358	6,137	SH		SOLE		0	0	6,137
HERCULES CAPITAL INC	COM	427096508	242	23,067	SH		SOLE		23,067	0	0
HERSHEY CO	COM	427866108	676	5,219	SH		SOLE		463	0	4,756
HERSHEY CO	COM	427866108	21	160	SH		OTR		0	0	160
HESS CORP	COM	42809H107	217	4,195	SH		SOLE		156	0	4,039
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	334	34,296	SH		SOLE		2,204	0	32,092
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,674	SH		OTR		1,246	0	428
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	193	SH		OTR		193	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	495	6,734	SH		SOLE		1,198	0	5,536
HOME DEPOT INC	COM	437076102	225	898	SH		OTR		251	0	647
HOME DEPOT INC	COM	437076102	6,841	27,308	SH		SOLE		3,668	0	23,640
HONDA MOTOR LTD	AMERN SHS	438128308	40	1,553	SH		OTR		104	0	1,449
HONDA MOTOR LTD	AMERN SHS	438128308	673	26,322	SH		SOLE		1,280	0	25,042
HONEYWELL INTL INC	COM	438516106	91	629	SH		OTR		165	0	464
HONEYWELL INTL INC	COM	438516106	1,956	13,526	SH		SOLE		2,671	0	10,855
HORMEL FOODS CORP	COM	440452100	22	451	SH		OTR		99	0	352
HORMEL FOODS CORP	COM	440452100	328	6,799	SH		SOLE		262	0	6,537
HOST HOTELS & RESORTS INC	COM	44107P104	2	226	SH		OTR		226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	247	22,860	SH		SOLE		302	0	22,558
HP INC	COM	40434L105	26	1,471	SH		OTR		1,000	0	471
HP INC	COM	40434L105	1,042	59,807	SH		SOLE		7,996	0	51,811
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	1,647	SH		OTR		0	0	1,647
HSBC HLDGS PLC	SPON ADR NEW	404280406	682	29,235	SH		SOLE		1,730	0	27,505
HUMANA INC	COM	444859102	8	21	SH		OTR		0	0	21
HUMANA INC	COM	444859102	1,858	4,791	SH		SOLE		517	0	4,274
HUNTINGTON BANCSHARES INC	COM	446150104	167	18,514	SH		SOLE		474	0	18,040
HUNTINGTON BANCSHARES INC	COM	446150104	6	631	SH		OTR		631	0	0
IAC INTERACTIVECORP	COM	44919P508	517	1,600	SH		OTR		0	0	1,600
IAC INTERACTIVECORP	COM	44919P508	545	1,686	SH		SOLE		1,032	0	654
ICICI BANK LIMITED	ADR	45104G104	64	6,930	SH		OTR		1,287	0	5,643
ICICI BANK LIMITED	ADR	45104G104	1,105	118,995	SH		SOLE		4,844	0	114,151
IDEX CORP	COM	45167R104	237	1,499	SH		SOLE		66	0	1,433
IDEXX LABS INC	COM	45168D104	25	76	SH		OTR		0	0	76
IDEXX LABS INC	COM	45168D104	718	2,176	SH		SOLE		210	0	1,966
IHS MARKIT LTD	SHS	G47567105	6	83	SH		OTR		0	0	83
IHS MARKIT LTD	SHS	G47567105	624	8,262	SH		SOLE		720	0	7,542
ILLINOIS TOOL WKS INC	COM	452308109	51	291	SH		OTR		194	0	97
ILLINOIS TOOL WKS INC	COM	452308109	1,451	8,301	SH		SOLE		1,134	0	7,167
ILLUMINA INC	COM	452327109	8	22	SH		OTR		19	0	3
ILLUMINA INC	COM	452327109	937	2,531	SH		SOLE		275	0	2,256
IMPERIAL OIL LTD	COM NEW	453038408	4	264	SH		OTR		0	0	264
IMPERIAL OIL LTD	COM NEW	453038408	272	16,928	SH		SOLE		272	0	16,656
INCYTE CORP	COM	45337C102	23	221	SH		OTR		45	0	176
INCYTE CORP	COM	45337C102	184	1,765	SH		SOLE		0	0	1,765
INFORMATION SVCS GROUP INC	COM	45675Y104	403	194,450	SH		SOLE		194,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	48	4,927	SH		OTR		1,446	0	3,481
INFOSYS LTD	SPONSORED ADR	456788108	1,349	139,653	SH		SOLE		7,877	0	131,776
ING GROEP N.V.	SPONSORED ADR	456837103	24	3,509	SH		OTR		605	0	2,904
ING GROEP N.V.	SPONSORED ADR	456837103	599	86,751	SH		SOLE		5,266	0	81,485
INTEL CORP	COM	458140100	235	3,920	SH		OTR		1,760	0	2,160
INTEL CORP	COM	458140100	6,098	101,928	SH		SOLE		10,529	0	91,399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	473	SH		OTR		75	0	398
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	912	9,959	SH		SOLE		500	0	9,459
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	41	932	SH		OTR		76	0	856
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	344	7,745	SH		SOLE		150	0	7,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,538	12,738	SH		SOLE		2,756	0	9,982
INTERNATIONAL BUSINESS MACHS	COM	459200101	62	517	SH		OTR		0	0	517
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	14	SH		OTR		14	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	644	5,259	SH		SOLE		3,584	0	1,675
INTERPUBLIC GROUP COS INC	COM	460690100	19	1,129	SH		OTR		825	0	304
INTERPUBLIC GROUP COS INC	COM	460690100	242	14,093	SH		SOLE		2,184	0	11,909
INTL PAPER CO	COM	460146103	201	5,706	SH		SOLE		316	0	5,390
INTL PAPER CO	COM	460146103	9	269	SH		OTR		0	0	269
INTUIT	COM	461202103	2,847	9,612	SH		SOLE		235	0	9,377
INTUIT	COM	461202103	42	141	SH		OTR		80	0	61
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	63	SH		OTR		8	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	923	1,619	SH		SOLE		71	0	1,548
INVESCO MUN OPPORTUNITY TR	COM	46132C107	18	1,551	SH		OTR		1,551	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	119	10,064	SH		SOLE		0	0	10,064
INVESCO QQQ TR	UNIT SER 1	46090E103	716	2,892	SH		SOLE		1,892	0	1,000
IQVIA HLDGS INC	COM	46266C105	1	7	SH		OTR		0	0	7
IQVIA HLDGS INC	COM	46266C105	337	2,372	SH		SOLE		182	0	2,190
ISHARES INC	CORE MSCI EMKT	46434G103	1,961	41,190	SH		SOLE		38,615	0	2,575
ISHARES TR	CORE MSCI EAFE	46432F842	1,838	32,148	SH		SOLE		32,148	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	731	4,108	SH		SOLE		4,108	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	521	7,633	SH		SOLE		7,633	0	0
ISHARES TR	CORE S&P500 ETF	464287200	791	2,553	SH		SOLE		2,553	0	0
ISHARES TR	CORE US AGGBD ET	464287226	424	3,584	SH		SOLE		3,584	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	515	6,195	SH		SOLE		6,195	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,420	26,489	SH		SOLE		26,489	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44	815	SH		OTR		0	0	815
ISHARES TR	MBS ETF	464288588	1,319	11,917	SH		SOLE		894	0	11,023
ISHARES TR	MSCI ACWI ETF	464288257	890	12,078	SH		SOLE		12,078	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,391	78,415	SH		SOLE		78,415	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11	175	SH		OTR		0	0	175
ISHARES TR	MSCI EAFE ETF	464287465	3,787	62,212	SH		SOLE		62,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8	200	SH		OTR		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	3,151	78,787	SH		SOLE		78,787	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	726	6,294	SH		SOLE		6,294	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,240	7,224	SH		SOLE		6,220	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	2,744	14,294	SH		SOLE		14,294	0	0
ISHARES TR	RUS MID CAP ETF	464287499	302	5,642	SH		SOLE		5,642	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,067	7,451	SH		SOLE		7,451	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,390	13,271	SH		SOLE		13,271	0	0
ISHARES TR	S&P 100 ETF	464287101	207	1,450	SH		SOLE		0	0	1,450
ISHARES TR	S&P 500 GRWT ETF	464287309	12,784	61,614	SH		SOLE		61,614	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,482	78,386	SH		SOLE		78,386	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13	50	SH		OTR		0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810	324	1,225	SH		SOLE		225	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	405	1,500	SH		SOLE		0	0	1,500
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	274	5,484	SH		SOLE		5,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228	48,628	SH		SOLE		0	0	48,628
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	299	5,892	SH		SOLE		5,892	0	0
JACOBS ENGR GROUP INC	COM	469814107	240	2,833	SH		SOLE		869	0	1,964
JACOBS ENGR GROUP INC	COM	469814107	6	70	SH		OTR		0	0	70
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	38	1,987	SH		OTR		178	0	1,809
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	578	30,026	SH		SOLE		773	0	29,253
JD.COM INC	SPON ADR CL A	47215P106	30	498	SH		OTR		0	0	498
JD.COM INC	SPON ADR CL A	47215P106	1,165	19,359	SH		SOLE		647	0	18,712
JOHNSON & JOHNSON	COM	478160104	346	2,462	SH		OTR		692	0	1,770
JOHNSON & JOHNSON	COM	478160104	9,462	67,280	SH		SOLE		13,378	0	53,902
JOHNSON CTLS INTL PLC	SHS	G51502105	18	530	SH		OTR		162	0	368
JOHNSON CTLS INTL PLC	SHS	G51502105	458	13,409	SH		SOLE		3,352	0	10,057
JONES LANG LASALLE INC	COM	48020Q107	4	42	SH		OTR		42	0	0
JONES LANG LASALLE INC	COM	48020Q107	350	3,380	SH		SOLE		173	0	3,207
JOYY INC	ADS REPSTG COM A	46591M109	17	189	SH		OTR		78	0	111
JOYY INC	ADS REPSTG COM A	46591M109	380	4,287	SH		SOLE		71	0	4,216
JPMORGAN CHASE & CO	COM	46625H100	259	2,756	SH		OTR		348	0	2,408
JPMORGAN CHASE & CO	COM	46625H100	6,067	64,504	SH		SOLE		7,204	0	57,300
JUNIPER NETWORKS INC	COM	48203R104	207	9,071	SH		SOLE		654	0	8,417
KANSAS CITY SOUTHERN	COM NEW	485170302	284	1,903	SH		SOLE		197	0	1,706
KB FINL GROUP INC	SPONSORED ADR	48241A105	50	1,788	SH		OTR		489	0	1,299
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,004	36,095	SH		SOLE		2,298	0	33,797
KELLOGG CO	COM	487836108	10	147	SH		OTR		56	0	91
KELLOGG CO	COM	487836108	372	5,638	SH		SOLE		422	0	5,216
KEURIG DR PEPPER INC	COM	49271V100	3	93	SH		OTR		0	0	93
KEURIG DR PEPPER INC	COM	49271V100	252	8,880	SH		SOLE		490	0	8,390
KEYCORP	COM	493267108	288	23,650	SH		SOLE		116	0	23,534
KEYCORP	COM	493267108	5	371	SH		OTR		0	0	371
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	107	SH		OTR		0	0	107
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	310	3,078	SH		SOLE		69	0	3,009
KIMBERLY CLARK CORP	COM	494368103	87	619	SH		OTR		414	0	205
KIMBERLY CLARK CORP	COM	494368103	1,460	10,329	SH		SOLE		2,617	0	7,712
KINDER MORGAN INC DEL	COM	49456B101	37	2,415	SH		OTR		2,334	0	81
KINDER MORGAN INC DEL	COM	49456B101	299	19,727	SH		SOLE		900	0	18,827
KINROSS GOLD CORP	COM	496902404	4	581	SH		OTR		0	0	581
KINROSS GOLD CORP	COM	496902404	89	12,263	SH		SOLE		0	0	12,263
KKR & CO INC	COM	48251W104	312	10,100	SH		OTR		0	0	10,100
KKR & CO INC	COM	48251W104	328	10,624	SH		SOLE		700	0	9,924
KLA CORP	COM NEW	482480100	35	180	SH		OTR		0	0	180
KLA CORP	COM NEW	482480100	701	3,603	SH		SOLE		145	0	3,458
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	42	900	SH		OTR		0	0	900
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,130	24,132	SH		SOLE		795	0	23,337
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	14	1,716	SH		OTR		0	0	1,716
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	253	31,682	SH		SOLE		804	0	30,878
KRAFT HEINZ CO	COM	500754106	11	335	SH		OTR		174	0	161
KRAFT HEINZ CO	COM	500754106	283	8,873	SH		SOLE		135	0	8,738
KROGER CO	COM	501044101	683	20,175	SH		SOLE		1,365	0	18,810
KROGER CO	COM	501044101	4	130	SH		OTR		110	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		OTR		0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	557	3,280	SH		SOLE		43	0	3,237
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	65	SH		OTR		0	0	65
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204	1,229	SH		SOLE		16	0	1,213
LAM RESEARCH CORP	COM	512807108	8	26	SH		OTR		19	0	7
LAM RESEARCH CORP	COM	512807108	826	2,555	SH		SOLE		214	0	2,341
LAS VEGAS SANDS CORP	COM	517834107	16	358	SH		OTR		0	0	358
LAS VEGAS SANDS CORP	COM	517834107	190	4,179	SH		SOLE		185	0	3,994
LAUDER ESTEE COS INC	CL A	518439104	37	196	SH		OTR		36	0	160
LAUDER ESTEE COS INC	CL A	518439104	724	3,836	SH		SOLE		24	0	3,812
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	452	15,708	SH		SOLE		15,708	0	0
LENNAR CORP	CL A	526057104	17	270	SH		OTR		0	0	270
LENNAR CORP	CL A	526057104	220	3,575	SH		SOLE		82	0	3,493
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		OTR		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	2,762	22,603	SH		SOLE		21,641	0	962
LIBERTY BROADBAND CORP	COM SER C	530307305	3,944	31,818	SH		SOLE		29,756	0	2,062
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	710	32,494	SH		SOLE		30,945	0	1,549
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,797	130,017	SH		SOLE		128,335	0	1,682
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,758	79,896	SH		SOLE		78,044	0	1,852
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	7	SH		OTR		0	0	7
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	237	12,028	SH		SOLE		9,867	0	2,161
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,474	100,852	SH		SOLE		96,346	0	4,506
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	488	16,736	SH		SOLE		14,416	0	2,320
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		OTR		0	0	3
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,316	41,515	SH		SOLE		40,645	0	870
LILLY ELI & CO	COM	532457108	3,333	20,302	SH		SOLE		1,425	0	18,877
LILLY ELI & CO	COM	532457108	122	741	SH		OTR		59	0	682
LINCOLN NATL CORP IND	COM	534187109	432	11,744	SH		SOLE		973	0	10,771
LINCOLN NATL CORP IND	COM	534187109	4	113	SH		OTR		0	0	113
LINDE PLC	SHS	G5494J103	31	145	SH		OTR		67	0	78
LINDE PLC	SHS	G5494J103	1,622	7,645	SH		SOLE		1,382	0	6,263
LINE CORP	SPONSORED ADR	53567X101	12	248	SH		OTR		0	0	248
LINE CORP	SPONSORED ADR	53567X101	238	4,744	SH		SOLE		0	0	4,744
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	9,748	SH		OTR		0	0	9,748
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	260	173,295	SH		SOLE		1,673	0	171,622
LOCKHEED MARTIN CORP	COM	539830109	2,097	5,746	SH		SOLE		289	0	5,457
LOCKHEED MARTIN CORP	COM	539830109	56	153	SH		OTR		62	0	91
LOWES COS INC	COM	548661107	54	403	SH		OTR		92	0	311
LOWES COS INC	COM	548661107	2,248	16,638	SH		SOLE		1,174	0	15,464
LULULEMON ATHLETICA INC	COM	550021109	9	30	SH		OTR		17	0	13
LULULEMON ATHLETICA INC	COM	550021109	362	1,161	SH		SOLE		12	0	1,149
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244	3,713	SH		OTR		0	0	3,713
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	187	2,841	SH		SOLE		22	0	2,819
MAGNA INTL INC	COM	559222401	19	430	SH		OTR		139	0	291
MAGNA INTL INC	COM	559222401	287	6,445	SH		SOLE		609	0	5,836
MANULIFE FINL CORP	COM	56501R106	232	17,062	SH		SOLE		2,095	0	14,967
MANULIFE FINL CORP	COM	56501R106	13	918	SH		OTR		0	0	918
MARATHON OIL CORP	COM	565849106	150	24,590	SH		SOLE		277	0	24,313
MARATHON PETE CORP	COM	56585A102	23	614	SH		OTR		392	0	222
MARATHON PETE CORP	COM	56585A102	354	9,476	SH		SOLE		1,087	0	8,389
MARKETAXESS HLDGS INC	COM	57060D108	269	538	SH		SOLE		27	0	511
MARRIOTT INTL INC NEW	CL A	571903202	21	241	SH		OTR		0	0	241
MARRIOTT INTL INC NEW	CL A	571903202	647	7,548	SH		SOLE		523	0	7,025
MARSH & MCLENNAN COS INC	COM	571748102	54	500	SH		OTR		41	0	459
MARSH & MCLENNAN COS INC	COM	571748102	881	8,201	SH		SOLE		908	0	7,293
MARTIN MARIETTA MATLS INC	COM	573284106	120	580	SH		SOLE		0	0	580
MARTIN MARIETTA MATLS INC	COM	573284106	111	538	SH		OTR		18	0	520
MASCO CORP	COM	574599106	284	5,656	SH		SOLE		230	0	5,426
MASTERCARD INCORPORATED	CL A	57636Q104	5,715	19,328	SH		SOLE		724	0	18,604
MASTERCARD INCORPORATED	CL A	57636Q104	198	668	SH		OTR		102	0	566
MAXIM INTEGRATED PRODS INC	COM	57772K101	217	3,585	SH		SOLE		20	0	3,565
MCCORMICK & CO INC	COM NON VTG	579780206	10	55	SH		OTR		43	0	12
MCCORMICK & CO INC	COM NON VTG	579780206	728	4,058	SH		SOLE		142	0	3,916
MCDONALDS CORP	COM	580135101	168	910	SH		OTR		165	0	745
MCDONALDS CORP	COM	580135101	3,794	20,567	SH		SOLE		5,075	0	15,492
MCKESSON CORP	COM	58155Q103	714	4,653	SH		SOLE		236	0	4,417
MCKESSON CORP	COM	58155Q103	22	143	SH		OTR		37	0	106
MEDTRONIC PLC	SHS	G5960L103	1,879	20,496	SH		SOLE		2,060	0	18,436
MEDTRONIC PLC	SHS	G5960L103	57	621	SH		OTR		191	0	430
MENLO THERAPEUTICS INC	COM	586858102	56	32,635	SH		SOLE		32,635	0	0
MERCK & CO. INC	COM	58933Y105	147	1,901	SH		OTR		678	0	1,223
MERCK & CO. INC	COM	58933Y105	8,123	105,040	SH		SOLE		50,578	0	54,462
METHANEX CORP	COM	59151K108	20	1,094	SH		OTR		336	0	758
METHANEX CORP	COM	59151K108	166	9,191	SH		SOLE		0	0	9,191
METLIFE INC	COM	59156R108	381	10,435	SH		SOLE		112	0	10,323
METTLER TOLEDO INTERNATIONAL	COM	592688105	580	720	SH		SOLE		305	0	415
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	9	SH		OTR		9	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	160	SH		OTR		0	0	160
MICROCHIP TECHNOLOGY INC.	COM	595017104	356	3,385	SH		SOLE		530	0	2,855
MICRON TECHNOLOGY INC	COM	595112103	23	445	SH		OTR		0	0	445
MICRON TECHNOLOGY INC	COM	595112103	1,056	20,500	SH		SOLE		614	0	19,886
MICROSOFT CORP	COM	594918104	3,113	15,296	SH		OTR		9,191	0	6,105
MICROSOFT CORP	COM	594918104	42,404	208,365	SH		SOLE		28,465	0	179,900
MID-AMER APT CMNTYS INC	COM	59522J103	15	133	SH		OTR		0	0	133
MID-AMER APT CMNTYS INC	COM	59522J103	284	2,474	SH		SOLE		49	0	2,425
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	51	12,890	SH		OTR		0	0	12,890
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	433	110,104	SH		SOLE		1,038	0	109,066
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	6,644	SH		OTR		6,350	0	294
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	13	5,102	SH		SOLE		0	0	5,102
MONDELEZ INTL INC	CL A	609207105	29	561	SH		OTR		0	0	561
MONDELEZ INTL INC	CL A	609207105	1,354	26,476	SH		SOLE		1,317	0	25,159
MONGODB INC	CL A	60937P106	13	56	SH		OTR		22	0	34
MONGODB INC	CL A	60937P106	480	2,119	SH		SOLE		1,830	0	289
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	379	SH		OTR		0	0	379
MONSTER BEVERAGE CORP NEW	COM	61174X109	512	7,380	SH		SOLE		575	0	6,805
MOODYS CORP	COM	615369105	120	436	SH		OTR		90	0	346
MOODYS CORP	COM	615369105	1,184	4,311	SH		SOLE		86	0	4,225
MORGAN STANLEY	COM NEW	617446448	44	919	SH		OTR		0	0	919
MORGAN STANLEY	COM NEW	617446448	1,248	25,836	SH		SOLE		674	0	25,162
MOTOROLA SOLUTIONS INC	COM NEW	620076307	712	5,080	SH		SOLE		1,444	0	3,636
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	79	SH		OTR		0	0	79
MSCI INC	COM	55354G100	35	105	SH		OTR		18	0	87
MSCI INC	COM	55354G100	396	1,186	SH		SOLE		228	0	958
NASDAQ INC	COM	631103108	2	13	SH		OTR		0	0	13
NASDAQ INC	COM	631103108	271	2,272	SH		SOLE		294	0	1,978
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63	1,036	SH		OTR		156	0	880
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	878	14,460	SH		SOLE		2,210	0	12,250
NATIONAL OILWELL VARCO INC	COM	637071101	211	17,215	SH		SOLE		299	0	16,916
NATURA &CO HLDG S A	ADS	63884N108	194	13,387	SH		SOLE		499	0	12,888
NATURA &CO HLDG S A	ADS	63884N108	3	205	SH		OTR		0	0	205
NETAPP INC	COM	64110D104	12	260	SH		OTR		0	0	260
NETAPP INC	COM	64110D104	209	4,717	SH		SOLE		334	0	4,383
NETEASE INC	SPONSORED ADS	64110W102	17	39	SH		OTR		0	0	39
NETEASE INC	SPONSORED ADS	64110W102	821	1,913	SH		SOLE		69	0	1,844
NETFLIX INC	COM	64110L106	204	448	SH		OTR		62	0	386
NETFLIX INC	COM	64110L106	3,957	8,697	SH		SOLE		600	0	8,097
NEUROCRINE BIOSCIENCES INC	COM	64125C109	219	1,799	SH		SOLE		44	0	1,755
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	35	SH		OTR		28	0	7
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	21	164	SH		OTR		0	0	164
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	587	4,504	SH		SOLE		375	0	4,129
NEWMONT CORP	COM	651639106	13	214	SH		OTR		0	0	214
NEWMONT CORP	COM	651639106	1,739	28,163	SH		SOLE		1,526	0	26,637
NEXTERA ENERGY INC	COM	65339F101	67	277	SH		OTR		11	0	266
NEXTERA ENERGY INC	COM	65339F101	2,364	9,842	SH		SOLE		893	0	8,949
NICE LTD	SPONSORED ADR	653656108	52	275	SH		OTR		18	0	257
NICE LTD	SPONSORED ADR	653656108	607	3,210	SH		SOLE		89	0	3,121
NIKE INC	CL B	654106103	3,705	37,785	SH		SOLE		4,409	0	33,376
NIKE INC	CL B	654106103	351	3,581	SH		OTR		297	0	3,284
NOBLE ENERGY INC	COM	655044105	123	13,686	SH		SOLE		539	0	13,147
NOKIA CORP	SPONSORED ADR	654902204	28	6,343	SH		OTR		1,947	0	4,396
NOKIA CORP	SPONSORED ADR	654902204	550	124,916	SH		SOLE		4,962	0	119,954
NOMURA HLDGS INC	SPONSORED ADR	65535H208	42	9,393	SH		OTR		964	0	8,429
NOMURA HLDGS INC	SPONSORED ADR	65535H208	773	174,037	SH		SOLE		6,379	0	167,658
NORFOLK SOUTHERN CORP	COM	655844108	32	182	SH		OTR		49	0	133
NORFOLK SOUTHERN CORP	COM	655844108	989	5,632	SH		SOLE		361	0	5,271
NORTHERN TR CORP	COM	665859104	6	73	SH		OTR		73	0	0
NORTHERN TR CORP	COM	665859104	377	4,754	SH		SOLE		180	0	4,574
NORTHROP GRUMMAN CORP	COM	666807102	26	86	SH		OTR		26	0	60
NORTHROP GRUMMAN CORP	COM	666807102	1,028	3,345	SH		SOLE		165	0	3,180
NORTONLIFELOCK INC	COM	668771108	203	10,239	SH		SOLE		588	0	9,651
NORTONLIFELOCK INC	COM	668771108	12	580	SH		OTR		0	0	580
NOVARTIS AG	SPONSORED ADR	66987V109	188	2,158	SH		OTR		327	0	1,831
NOVARTIS AG	SPONSORED ADR	66987V109	3,450	39,504	SH		SOLE		2,456	0	37,048
NOVO-NORDISK A S	ADR	670100205	125	1,911	SH		OTR		204	0	1,707
NOVO-NORDISK A S	ADR	670100205	2,660	40,629	SH		SOLE		5,036	0	35,593
NRG ENERGY INC	COM NEW	629377508	284	8,718	SH		SOLE		104	0	8,614
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	526	36,831	SH		SOLE		29,000	0	7,831
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	18	1,276	SH		OTR		1,276	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	299	20,000	SH		SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	185	488	SH		OTR		61	0	427
NVIDIA CORPORATION	COM	67066G104	4,944	13,014	SH		SOLE		655	0	12,359
NXP SEMICONDUCTORS N V	COM	N6596X109	17	153	SH		OTR		0	0	153
NXP SEMICONDUCTORS N V	COM	N6596X109	282	2,475	SH		SOLE		77	0	2,398
OCCIDENTAL PETE CORP	COM	674599105	4	202	SH		OTR		202	0	0
OCCIDENTAL PETE CORP	COM	674599105	220	12,031	SH		SOLE		1,174	0	10,857
OKTA INC	CL A	679295105	21	104	SH		OTR		45	0	59
OKTA INC	CL A	679295105	243	1,213	SH		SOLE		8	0	1,205
OLD DOMINION FREIGHT LINE IN	COM	679580100	207	1,220	SH		SOLE		67	0	1,153
OMNICOM GROUP INC	COM	681919106	29	529	SH		OTR		279	0	250
OMNICOM GROUP INC	COM	681919106	447	8,180	SH		SOLE		687	0	7,493
ONEOK INC NEW	COM	682680103	355	10,696	SH		SOLE		1,094	0	9,602
OPEN TEXT CORP	COM	683715106	8	200	SH		OTR		0	0	200
OPEN TEXT CORP	COM	683715106	320	7,532	SH		SOLE		153	0	7,379
ORACLE CORP	COM	68389X105	193	3,498	SH		OTR		1,880	0	1,618
ORACLE CORP	COM	68389X105	3,305	59,791	SH		SOLE		4,950	0	54,841
ORANGE	SPONSORED ADR	684060106	15	1,225	SH		OTR		0	0	1,225
ORANGE	SPONSORED ADR	684060106	270	22,661	SH		SOLE		138	0	22,523
OREILLY AUTOMOTIVE INC	COM	67103H107	33	78	SH		OTR		26	0	52
OREILLY AUTOMOTIVE INC	COM	67103H107	641	1,519	SH		SOLE		32	0	1,487
ORIX CORP	SPONSORED ADR	686330101	23	373	SH		OTR		0	0	373
ORIX CORP	SPONSORED ADR	686330101	629	10,215	SH		SOLE		722	0	9,493
OTIS WORLDWIDE CORP	COM	68902V107	17	297	SH		OTR		89	0	208
OTIS WORLDWIDE CORP	COM	68902V107	293	5,150	SH		SOLE		444	0	4,706
OVINTIV INC	COM	69047Q102	35	3,621	SH		OTR		0	0	3,621
OVINTIV INC	COM	69047Q102	501	52,487	SH		SOLE		1,369	0	51,118
OWENS CORNING NEW	COM	690742101	331	5,935	SH		SOLE		1,589	0	4,346
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	462	21,117	SH		SOLE		413	0	20,704
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	35	1,578	SH		OTR		453	0	1,125
PACCAR INC	COM	693718108	8	113	SH		OTR		0	0	113
PACCAR INC	COM	693718108	692	9,251	SH		SOLE		117	0	9,134
PALO ALTO NETWORKS INC	COM	697435105	248	1,081	SH		SOLE		125	0	956
PARKER HANNIFIN CORP	COM	701094104	21	113	SH		OTR		13	0	100
PARKER HANNIFIN CORP	COM	701094104	619	3,378	SH		SOLE		65	0	3,313
PARSLEY ENERGY INC	CL A	701877102	328	30,666	SH		SOLE		174	0	30,492
PATTERSON UTI ENERGY INC	COM	703481101	178	51,192	SH		SOLE		1,368	0	49,824
PAYCHEX INC	COM	704326107	438	5,787	SH		OTR		173	0	5,614
PAYCHEX INC	COM	704326107	678	8,956	SH		SOLE		356	0	8,600
PAYPAL HLDGS INC	COM	70450Y103	431	2,471	SH		OTR		118	0	2,353
PAYPAL HLDGS INC	COM	70450Y103	4,747	27,245	SH		SOLE		1,395	0	25,850
PEARSON PLC	SPONSORED ADR	705015105	10	1,322	SH		OTR		404	0	918
PEARSON PLC	SPONSORED ADR	705015105	110	15,231	SH		SOLE		488	0	14,743
PEBBLEBROOK HOTEL TR	COM	70509V100	10	701	SH		OTR		0	0	701
PEBBLEBROOK HOTEL TR	COM	70509V100	140	10,217	SH		SOLE		0	0	10,217
PENUMBRA INC	COM	70975L107	376	2,104	SH		OTR		0	0	2,104
PENUMBRA INC	COM	70975L107	6,856	38,338	SH		SOLE		38,285	0	53
PEPSICO INC	COM	713448108	186	1,405	SH		OTR		473	0	932
PEPSICO INC	COM	713448108	5,209	39,388	SH		SOLE		9,705	0	29,683
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	2,230	SH		OTR		593	0	1,637
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	354	42,817	SH		SOLE		610	0	42,207
PFIZER INC	COM	717081103	4,076	124,651	SH		SOLE		35,584	0	89,067
PFIZER INC	COM	717081103	125	3,829	SH		OTR		1,015	0	2,814
PHILIP MORRIS INTL INC	COM	718172109	1,427	20,367	SH		SOLE		5,847	0	14,520
PHILLIPS 66	COM	718546104	62	858	SH		OTR		0	0	858
PHILLIPS 66	COM	718546104	656	9,128	SH		SOLE		1,309	0	7,819
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,273	11,410	SH		SOLE		11,410	0	0
PLDT INC	SPONSORED ADR	69344D408	16	670	SH		OTR		103	0	567
PLDT INC	SPONSORED ADR	69344D408	417	17,100	SH		SOLE		259	0	16,841
PNC FINL SVCS GROUP INC	COM	693475105	68	645	SH		OTR		314	0	331
PNC FINL SVCS GROUP INC	COM	693475105	1,460	13,875	SH		SOLE		517	0	13,358
POLARIS INC	COM	731068102	350	3,779	SH		SOLE		3,316	0	463
POOL CORPORATION	COM	73278L105	207	762	SH		SOLE		0	0	762
POSCO	SPONSORED ADR	693483109	28	754	SH		OTR		0	0	754
POSCO	SPONSORED ADR	693483109	612	16,529	SH		SOLE		976	0	15,553
PPG INDS INC	COM	693506107	18	170	SH		OTR		34	0	136
PPG INDS INC	COM	693506107	418	3,937	SH		SOLE		89	0	3,848
PRICE T ROWE GROUP INC	COM	74144T108	14	115	SH		OTR		31	0	84
PRICE T ROWE GROUP INC	COM	74144T108	686	5,557	SH		SOLE		391	0	5,166
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	96	SH		OTR		0	0	96
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	316	7,597	SH		SOLE		363	0	7,234
PROCTER AND GAMBLE CO	COM	742718109	6,169	51,597	SH		SOLE		11,235	0	40,362
PROCTER AND GAMBLE CO	COM	742718109	162	1,354	SH		OTR		432	0	922
PROGRESSIVE CORP OHIO	COM	743315103	627	7,826	SH		OTR		249	0	7,577
PROGRESSIVE CORP OHIO	COM	743315103	1,046	13,056	SH		SOLE		476	0	12,580
PROLOGIS INC.	COM	74340W103	46	497	SH		OTR		107	0	390
PROLOGIS INC.	COM	74340W103	2,799	29,994	SH		SOLE		5,073	0	24,921
PRUDENTIAL FINL INC	COM	744320102	8	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	485	7,968	SH		SOLE		112	0	7,856
PRUDENTIAL PLC	ADR	74435K204	53	1,754	SH		OTR		0	0	1,754
PRUDENTIAL PLC	ADR	74435K204	550	18,104	SH		SOLE		496	0	17,608
PUBLIC STORAGE	COM	74460D109	51	267	SH		OTR		0	0	267
PUBLIC STORAGE	COM	74460D109	332	1,732	SH		SOLE		102	0	1,630
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	222	SH		OTR		0	0	222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	378	7,690	SH		SOLE		449	0	7,241
PULTE GROUP INC	COM	745867101	11	324	SH		OTR		0	0	324
PULTE GROUP INC	COM	745867101	198	5,824	SH		SOLE		267	0	5,557
QIAGEN NV	SHS NEW	N72482123	24	551	SH		OTR		0	0	551
QIAGEN NV	SHS NEW	N72482123	376	8,788	SH		SOLE		144	0	8,644
QORVO INC	COM	74736K101	424	3,834	SH		SOLE		16	0	3,818
QUALCOMM INC	COM	747525103	99	1,088	SH		OTR		351	0	737
QUALCOMM INC	COM	747525103	2,416	26,492	SH		SOLE		3,581	0	22,911
QUEST DIAGNOSTICS INC	COM	74834L100	18	156	SH		OTR		156	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418	3,665	SH		SOLE		260	0	3,405
QUOTIENT TECHNOLOGY INC	COM	749119103	237	32,311	SH		SOLE		32,311	0	0
QURATE RETAIL INC	COM SER A	74915M100	112	11,799	SH		SOLE		2,401	0	9,398
R1 RCM INC	COM	749397105	2,230	200,000	SH		SOLE		200,000	0	0
RANGE RES CORP	COM	75281A109	6	985	SH		OTR		0	0	985
RANGE RES CORP	COM	75281A109	169	29,979	SH		SOLE		403	0	29,576
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,654	26,834	SH		SOLE		2,127	0	24,707
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	605	SH		OTR		178	0	427
REGENERON PHARMACEUTICALS	COM	75886F107	834	1,338	SH		SOLE		41	0	1,297
REGENERON PHARMACEUTICALS	COM	75886F107	431	691	SH		OTR		11	0	680
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	1,985	SH		OTR		0	0	1,985
REGIONS FINANCIAL CORP NEW	COM	7591EP100	304	27,360	SH		SOLE		1,160	0	26,200
RELX PLC	SPONSORED ADR	759530108	80	3,398	SH		OTR		0	0	3,398
RELX PLC	SPONSORED ADR	759530108	1,485	63,038	SH		SOLE		1,819	0	61,219
REPUBLIC SVCS INC	COM	760759100	5	61	SH		OTR		0	0	61
REPUBLIC SVCS INC	COM	760759100	674	8,220	SH		SOLE		666	0	7,554
RESMED INC	COM	761152107	442	2,303	SH		SOLE		277	0	2,026
RESMED INC	COM	761152107	7	38	SH		OTR		38	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20	361	SH		OTR		62	0	299
RESTAURANT BRANDS INTL INC	COM	76131D103	213	3,896	SH		SOLE		0	0	3,896
RETAIL PPTYS AMER INC	CL A	76131V202	104	14,270	SH		SOLE		437	0	13,833
RIO TINTO PLC	SPONSORED ADR	767204100	51	905	SH		OTR		0	0	905
RIO TINTO PLC	SPONSORED ADR	767204100	1,330	23,677	SH		SOLE		798	0	22,879
ROCKWELL AUTOMATION INC	COM	773903109	15	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	918	4,311	SH		SOLE		16	0	4,295
ROPER TECHNOLOGIES INC	COM	776696106	17	43	SH		OTR		36	0	7
ROPER TECHNOLOGIES INC	COM	776696106	933	2,404	SH		SOLE		135	0	2,269
ROSS STORES INC	COM	778296103	33	390	SH		OTR		39	0	351
ROSS STORES INC	COM	778296103	937	10,992	SH		SOLE		2,537	0	8,455
ROYAL BK CDA	COM	780087102	33	482	SH		OTR		0	0	482
ROYAL BK CDA	COM	780087102	1,553	22,899	SH		SOLE		851	0	22,048
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	3,679	SH		OTR		1,562	0	2,117
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	162	52,957	SH		SOLE		4,288	0	48,669
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	61	1,858	SH		OTR		263	0	1,595
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	851	26,047	SH		SOLE		2,204	0	23,843
RPT REALTY	SH BEN INT	74971D101	88	12,600	SH		OTR		0	0	12,600
RPT REALTY	SH BEN INT	74971D101	8	1,147	SH		SOLE		0	0	1,147
S&P GLOBAL INC	COM	78409V104	74	226	SH		OTR		30	0	196
S&P GLOBAL INC	COM	78409V104	2,854	8,661	SH		SOLE		2,156	0	6,505
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	52	39,746	SH		SOLE		39,746	0	0
SALESFORCE COM INC	COM	79466L302	88	472	SH		OTR		43	0	429
SALESFORCE COM INC	COM	79466L302	3,731	19,915	SH		SOLE		2,782	0	17,133
SANOFI	SPONSORED ADR	80105N105	107	2,103	SH		OTR		252	0	1,851
SANOFI	SPONSORED ADR	80105N105	2,082	40,783	SH		SOLE		2,037	0	38,746
SAP SE	SPON ADR	803054204	114	814	SH		OTR		76	0	738
SAP SE	SPON ADR	803054204	2,874	20,528	SH		SOLE		970	0	19,558
SASOL LTD	SPONSORED ADR	803866300	195	25,345	SH		SOLE		368	0	24,977
SASOL LTD	SPONSORED ADR	803866300	8	1,041	SH		OTR		0	0	1,041
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	584	1,960	SH		SOLE		140	0	1,820
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	22	SH		OTR		17	0	5
SCHLUMBERGER LTD	COM	806857108	35	1,892	SH		OTR		235	0	1,657
SCHLUMBERGER LTD	COM	806857108	918	49,907	SH		SOLE		6,169	0	43,738
SCHWAB CHARLES CORP	COM	808513105	29	873	SH		OTR		69	0	804
SCHWAB CHARLES CORP	COM	808513105	1,039	30,801	SH		SOLE		11,751	0	19,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	425	5,780	SH		SOLE		5,780	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	2	SH		OTR		0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213	4,106	SH		SOLE		4,106	0	0
SEATTLE GENETICS INC	COM	812578102	294	1,733	SH		SOLE		180	0	1,553
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	815	7,800	SH		SOLE		7,800	0	0
SEMPRA ENERGY	COM	816851109	837	7,137	SH		SOLE		616	0	6,521
SEMPRA ENERGY	COM	816851109	26	218	SH		OTR		63	0	155
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	467	SH		OTR		0	0	467
SERVICE PPTYS TR	COM SH BEN INT	81761L102	101	14,276	SH		SOLE		98	0	14,178
SERVICENOW INC	COM	81762P102	62	152	SH		OTR		24	0	128
SERVICENOW INC	COM	81762P102	1,289	3,182	SH		SOLE		247	0	2,935
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	207	SH		OTR		0	0	207
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	270	16,475	SH		SOLE		883	0	15,592
SHERWIN WILLIAMS CO	COM	824348106	14	25	SH		OTR		10	0	15
SHERWIN WILLIAMS CO	COM	824348106	1,104	1,911	SH		SOLE		47	0	1,864
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	67	2,774	SH		OTR		561	0	2,213
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,077	44,775	SH		SOLE		1,324	0	43,451
SIMON PPTY GROUP INC NEW	COM	828806109	4	53	SH		OTR		53	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	284	4,153	SH		SOLE		311	0	3,842
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	12	521	SH		OTR		0	0	521
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	195	8,169	SH		SOLE		0	0	8,169
SIRIUS XM HOLDINGS INC	COM	82968B103	19	3,167	SH		OTR		1,146	0	2,021
SIRIUS XM HOLDINGS INC	COM	82968B103	235	40,023	SH		SOLE		1,746	0	38,277
SK TELECOM LTD	SPONSORED ADR	78440P108	40	2,074	SH		OTR		724	0	1,350
SK TELECOM LTD	SPONSORED ADR	78440P108	1,055	54,581	SH		SOLE		2,507	0	52,074
SKYWORKS SOLUTIONS INC	COM	83088M102	595	4,651	SH		SOLE		357	0	4,294
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	50	1,301	SH		OTR		65	0	1,236
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	614	16,106	SH		SOLE		281	0	15,825
SMUCKER J M CO	COM NEW	832696405	6	56	SH		OTR		27	0	29
SMUCKER J M CO	COM NEW	832696405	200	1,891	SH		SOLE		36	0	1,855
SNAP INC	CL A	83304A106	6	252	SH		OTR		0	0	252
SNAP INC	CL A	83304A106	914	38,919	SH		SOLE		35,525	0	3,394
SONY CORP	SPONSORED ADR	835699307	2,335	33,781	SH		SOLE		918	0	32,863
SONY CORP	SPONSORED ADR	835699307	145	2,094	SH		OTR		216	0	1,878
SOUTHERN CO	COM	842587107	914	17,637	SH		SOLE		2,267	0	15,370
SOUTHERN CO	COM	842587107	3	61	SH		OTR		0	0	61
SOUTHERN COPPER CORP	COM	84265V105	13	318	SH		OTR		89	0	229
SOUTHERN COPPER CORP	COM	84265V105	231	5,812	SH		SOLE		380	0	5,432
SOUTHWEST AIRLS CO	COM	844741108	39	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	256	7,491	SH		SOLE		113	0	7,378
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,402	SH		OTR		0	0	1,402
SOUTHWESTERN ENERGY CO	COM	845467109	70	27,337	SH		SOLE		0	0	27,337
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	255	990	SH		SOLE		990	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,525	9,114	SH		SOLE		8,902	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,409	62,944	SH		SOLE		62,654	0	290
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,188	6,744	SH		SOLE		5,759	0	985
SPDR SER TR	S&P DIVID ETF	78464A763	424	4,651	SH		OTR		4,651	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,140	12,496	SH		SOLE		12,496	0	0
SPLUNK INC	COM	848637104	6	30	SH		OTR		23	0	7
SPLUNK INC	COM	848637104	277	1,394	SH		SOLE		212	0	1,182
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	260	1,006	SH		SOLE		994	0	12
SQUARE INC	CL A	852234103	22	207	SH		OTR		0	0	207
SQUARE INC	CL A	852234103	1,393	13,272	SH		SOLE		10,967	0	2,305
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	276	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	375	2,690	SH		SOLE		463	0	2,227
STANLEY BLACK & DECKER INC	COM	854502101	11	79	SH		OTR		0	0	79
STARBUCKS CORP	COM	855244109	82	1,111	SH		OTR		38	0	1,073
STARBUCKS CORP	COM	855244109	2,426	32,960	SH		SOLE		1,378	0	31,582
STATE STR CORP	COM	857477103	12	189	SH		OTR		0	0	189
STATE STR CORP	COM	857477103	1,330	20,926	SH		SOLE		5,467	0	15,459
STMICROELECTRONICS N V	NY REGISTRY	861012102	34	1,255	SH		OTR		0	0	1,255
STMICROELECTRONICS N V	NY REGISTRY	861012102	993	36,214	SH		SOLE		1,042	0	35,172
STRYKER CORPORATION	COM	863667101	1,381	7,665	SH		SOLE		604	0	7,061
STRYKER CORPORATION	COM	863667101	42	235	SH		OTR		53	0	182
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	50	8,841	SH		OTR		1,167	0	7,674
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	693	123,370	SH		SOLE		1,995	0	121,375
SUN CMNTYS INC	COM	866674104	12	87	SH		OTR		0	0	87
SUN CMNTYS INC	COM	866674104	429	3,165	SH		SOLE		0	0	3,165
SUN LIFE FINANCIAL INC.	COM	866796105	14	390	SH		OTR		287	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	759	20,663	SH		SOLE		834	0	19,829
SUNCOR ENERGY INC NEW	COM	867224107	14	856	SH		OTR		288	0	568
SUNCOR ENERGY INC NEW	COM	867224107	246	14,592	SH		SOLE		710	0	13,882
SUNRUN INC	COM	86771W105	210	10,654	SH		SOLE		7,890	0	2,764
SUZANO S A	SPON ADS	86959K105	2	366	SH		OTR		0	0	366
SUZANO S A	SPON ADS	86959K105	116	17,149	SH		SOLE		1,586	0	15,563
SYNOPSYS INC	COM	871607107	35	179	SH		OTR		50	0	129
SYNOPSYS INC	COM	871607107	272	1,393	SH		SOLE		41	0	1,352
SYSCO CORP	COM	871829107	7	128	SH		OTR		112	0	16
SYSCO CORP	COM	871829107	633	11,588	SH		SOLE		1,614	0	9,974
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197	3,465	SH		OTR		831	0	2,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,451	96,018	SH		SOLE		4,545	0	91,473
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	55	3,071	SH		OTR		697	0	2,374
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	831	46,360	SH		SOLE		990	0	45,370
TAL EDUCATION GROUP	SPONSORED ADS	874080104	95	1,382	SH		OTR		0	0	1,382
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,216	17,778	SH		SOLE		157	0	17,621
TARGA RES CORP	COM	87612G101	257	12,805	SH		SOLE		1,646	0	11,159
TARGA RES CORP	COM	87612G101	34	1,699	SH		OTR		0	0	1,699
TARGET CORP	COM	87612E106	92	766	SH		OTR		486	0	280
TARGET CORP	COM	87612E106	2,144	17,876	SH		SOLE		5,996	0	11,880
TATA MTRS LTD	SPONSORED ADR	876568502	18	2,810	SH		OTR		1,018	0	1,792
TATA MTRS LTD	SPONSORED ADR	876568502	321	48,819	SH		SOLE		2,968	0	45,851
TC ENERGY CORP	COM	87807B107	21	481	SH		OTR		88	0	393
TC ENERGY CORP	COM	87807B107	783	18,271	SH		SOLE		185	0	18,086
TE CONNECTIVITY LTD	REG SHS	H84989104	37	456	SH		OTR		71	0	385
TE CONNECTIVITY LTD	REG SHS	H84989104	1,410	17,294	SH		SOLE		9,564	0	7,730
TECHNIPFMC PLC	COM	G87110105	1	83	SH		OTR		0	0	83
TECHNIPFMC PLC	COM	G87110105	114	16,712	SH		SOLE		237	0	16,475
TECK RESOURCES LTD	CL B	878742204	9	892	SH		OTR		264	0	628
TECK RESOURCES LTD	CL B	878742204	374	35,909	SH		SOLE		360	0	35,549
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	201	SH		OTR		0	0	201
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	141	15,947	SH		SOLE		3	0	15,944
TELEFONICA S A	SPONSORED ADR	879382208	28	5,789	SH		OTR		918	0	4,871
TELEFONICA S A	SPONSORED ADR	879382208	619	128,370	SH		SOLE		3,700	0	124,670
TENARIS S A	SPONSORED ADS	88031M109	7	546	SH		OTR		0	0	546
TENARIS S A	SPONSORED ADS	88031M109	231	17,859	SH		SOLE		360	0	17,499
TESLA INC	COM	88160R101	2,304	2,134	SH		SOLE		321	0	1,813
TESLA INC	COM	88160R101	96	89	SH		OTR		16	0	73
TEXAS INSTRS INC	COM	882508104	83	655	SH		OTR		222	0	433
TEXAS INSTRS INC	COM	882508104	3,191	25,129	SH		SOLE		4,028	0	21,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	244	SH		OTR		70	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,084	8,511	SH		SOLE		761	0	7,750
THOMSON REUTERS CORP.	COM NEW	884903709	25	372	SH		OTR		197	0	175
THOMSON REUTERS CORP.	COM NEW	884903709	696	10,244	SH		SOLE		334	0	9,910
TIFFANY & CO NEW	COM	886547108	286	2,347	SH		SOLE		103	0	2,244
TIFFANY & CO NEW	COM	886547108	19	155	SH		OTR		69	0	86
TJX COS INC NEW	COM	872540109	1,537	30,409	SH		SOLE		2,010	0	28,399
TJX COS INC NEW	COM	872540109	57	1,136	SH		OTR		316	0	820
T-MOBILE US INC	COM	872590104	43	412	SH		OTR		0	0	412
T-MOBILE US INC	COM	872590104	992	9,520	SH		SOLE		39	0	9,481
TORONTO DOMINION BK ONT	COM NEW	891160509	33	737	SH		OTR		70	0	667
TORONTO DOMINION BK ONT	COM NEW	891160509	958	21,480	SH		SOLE		379	0	21,101
TOTAL S.A.	SPONSORED ADS	89151E109	70	1,828	SH		OTR		204	0	1,624
TOTAL S.A.	SPONSORED ADS	89151E109	569	14,802	SH		SOLE		170	0	14,632
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,732	21,749	SH		SOLE		278	0	21,471
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	156	1,240	SH		OTR		203	0	1,037
TRACTOR SUPPLY CO	COM	892356106	1	11	SH		OTR		0	0	11
TRACTOR SUPPLY CO	COM	892356106	220	1,669	SH		SOLE		6	0	1,663
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	208	SH		OTR		24	0	184
TRANE TECHNOLOGIES PLC	SHS	G8994E103	552	6,201	SH		SOLE		784	0	5,417
TRANSDIGM GROUP INC	COM	893641100	2,058	4,656	SH		SOLE		3,804	0	852
TRANSOCEAN LTD	REG SHS	H8817H100	25	13,504	SH		SOLE		1,000	0	12,504
TRAVELERS COMPANIES INC	COM	89417E109	13	114	SH		OTR		114	0	0
TRAVELERS COMPANIES INC	COM	89417E109	876	7,685	SH		SOLE		295	0	7,390
TRUIST FINL CORP	COM	89832Q109	915	24,361	SH		SOLE		586	0	23,775
TRUIST FINL CORP	COM	89832Q109	68	1,817	SH		OTR		930	0	887
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	142	24,575	SH		SOLE		2	0	24,573
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,223	SH		OTR		677	0	546
TWILIO INC	CL A	90138F102	16	73	SH		OTR		14	0	59
TWILIO INC	CL A	90138F102	366	1,668	SH		SOLE		106	0	1,562
TWITTER INC	COM	90184L102	16	553	SH		OTR		276	0	277
TWITTER INC	COM	90184L102	204	6,851	SH		SOLE		777	0	6,074
TYSON FOODS INC	CL A	902494103	27	458	SH		OTR		53	0	405
TYSON FOODS INC	CL A	902494103	229	3,837	SH		SOLE		224	0	3,613
UBER TECHNOLOGIES INC	COM	90353T100	2,072	66,661	SH		SOLE		60,630	0	6,031
UBS GROUP AG	SHS	H42097107	56	4,845	SH		OTR		940	0	3,905
UBS GROUP AG	SHS	H42097107	1,081	93,708	SH		SOLE		1,538	0	92,170
UDR INC	COM	902653104	265	7,095	SH		SOLE		4,683	0	2,412
UDR INC	COM	902653104	1	30	SH		OTR		0	0	30
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3	933	SH		OTR		0	0	933
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	83	24,574	SH		SOLE		0	0	24,574
UNILEVER N V	N Y SHS NEW	904784709	87	1,637	SH		OTR		0	0	1,637
UNILEVER N V	N Y SHS NEW	904784709	1,813	34,034	SH		SOLE		910	0	33,124
UNILEVER PLC	SPON ADR NEW	904767704	57	1,037	SH		OTR		757	0	280
UNILEVER PLC	SPON ADR NEW	904767704	291	5,310	SH		SOLE		795	0	4,515
UNION PAC CORP	COM	907818108	223	1,317	SH		OTR		0	0	1,317
UNION PAC CORP	COM	907818108	3,196	18,901	SH		SOLE		2,709	0	16,192
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	809	306,445	SH		SOLE		13,540	0	292,905
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	47	17,735	SH		OTR		4,247	0	13,488
UNITED PARCEL SERVICE INC	CL B	911312106	64	579	SH		OTR		496	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	1,092	9,822	SH		SOLE		213	0	9,609
UNITED RENTALS INC	COM	911363109	292	1,962	SH		SOLE		72	0	1,890
UNITEDHEALTH GROUP INC	COM	91324P102	178	604	SH		OTR		153	0	451
UNITEDHEALTH GROUP INC	COM	91324P102	6,120	20,748	SH		SOLE		1,750	0	18,998
UR-ENERGY INC	COM	91688R108	14	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	54	1,480	SH		OTR		1,076	0	404
US BANCORP DEL	COM NEW	902973304	1,018	27,648	SH		SOLE		4,740	0	22,908
V F CORP	COM	918204108	346	5,683	SH		SOLE		450	0	5,233
V F CORP	COM	918204108	20	323	SH		OTR		85	0	238
VALE S A	SPONSORED ADS	91912E105	18	1,725	SH		OTR		316	0	1,409
VALE S A	SPONSORED ADS	91912E105	408	39,581	SH		SOLE		2,009	0	37,572
VALERO ENERGY CORP	COM	91913Y100	15	250	SH		OTR		182	0	68
VALERO ENERGY CORP	COM	91913Y100	357	6,070	SH		SOLE		177	0	5,893
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	271	3,068	SH		SOLE		3,068	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,516	7,503	SH		SOLE		7,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,087	7,598	SH		SOLE		6,441	0	1,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	273	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	270	SH		OTR		0	0	270
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	177	1,853	SH		SOLE		1,853	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,329	4,688	SH		SOLE		4,688	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142	975	SH		OTR		0	0	975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83	568	SH		SOLE		568	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,925	12,300	SH		OTR		0	0	12,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,011	351,441	SH		SOLE		345,131	0	6,310
VANGUARD INDEX FDS	VALUE ETF	922908744	259	2,600	SH		OTR		0	0	2,600
VANGUARD INDEX FDS	VALUE ETF	922908744	613	6,151	SH		SOLE		6,151	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409	8,590	SH		OTR		0	0	8,590
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,569	179,977	SH		SOLE		179,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,341	261,067	SH		SOLE		259,863	0	1,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	400	SH		OTR		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	249	2,575	SH		SOLE		0	0	2,575
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,787	23,897	SH		OTR		325	0	23,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,474	193,500	SH		SOLE		142,771	0	50,729
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,158	9,885	SH		SOLE		9,885	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315	6,415	SH		OTR		0	0	6,415
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	28,850	743,745	SH		SOLE		729,070	0	14,675
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	724	9,187	SH		SOLE		9,187	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	79	SH		SOLE		79	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	209	750	SH		OTR		0	0	750
VARIAN MED SYS INC	COM	92220P105	6	52	SH		OTR		45	0	7
VARIAN MED SYS INC	COM	92220P105	211	1,720	SH		SOLE		152	0	1,568
VEDANTA LTD	SPONSORED ADR	92242Y100	12	2,111	SH		OTR		0	0	2,111
VEDANTA LTD	SPONSORED ADR	92242Y100	446	79,476	SH		SOLE		1,708	0	77,768
VENTAS INC	COM	92276F100	1	17	SH		OTR		0	0	17
VENTAS INC	COM	92276F100	294	8,030	SH		SOLE		446	0	7,584
VEREIT INC	COM	92339V100	77	11,967	SH		SOLE		0	0	11,967
VEREIT INC	COM	92339V100	10	1,582	SH		OTR		505	0	1,077
VERISIGN INC	COM	92343E102	13	63	SH		OTR		0	0	63
VERISIGN INC	COM	92343E102	393	1,899	SH		SOLE		100	0	1,799
VERISK ANALYTICS INC	COM	92345Y106	4	26	SH		OTR		26	0	0
VERISK ANALYTICS INC	COM	92345Y106	296	1,741	SH		SOLE		195	0	1,546
VERIZON COMMUNICATIONS INC	COM	92343V104	198	3,592	SH		OTR		1,736	0	1,856
VERIZON COMMUNICATIONS INC	COM	92343V104	4,202	76,223	SH		SOLE		5,795	0	70,428
VERTEX PHARMACEUTICALS INC	COM	92532F100	54	186	SH		OTR		46	0	140
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,607	5,534	SH		SOLE		212	0	5,322
VIACOMCBS INC	CL B	92556H206	294	12,602	SH		SOLE		2,241	0	10,361
VIACOMCBS INC	CL B	92556H206	12	531	SH		OTR		503	0	28
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	459	23,070	SH		SOLE		538	0	22,532
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24	1,224	SH		OTR		435	0	789
VISA INC	COM CL A	92826C839	171	887	SH		OTR		195	0	692
VISA INC	COM CL A	92826C839	9,321	48,252	SH		SOLE		3,109	0	45,143
VMWARE INC	CL A COM	928563402	13	85	SH		OTR		19	0	66
VMWARE INC	CL A COM	928563402	351	2,267	SH		SOLE		35	0	2,232
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32	2,036	SH		OTR		282	0	1,754
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	424	26,605	SH		SOLE		743	0	25,862
VORNADO RLTY TR	SH BEN INT	929042109	285	7,460	SH		SOLE		689	0	6,771
VORNADO RLTY TR	SH BEN INT	929042109	3	72	SH		OTR		0	0	72
VOYA FINANCIAL INC	COM	929089100	294	6,310	SH		SOLE		215	0	6,095
VULCAN MATLS CO	COM	929160109	234	2,021	SH		SOLE		57	0	1,964
VULCAN MATLS CO	COM	929160109	5	44	SH		OTR		44	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	804	SH		OTR		262	0	542
WALGREENS BOOTS ALLIANCE INC	COM	931427108	524	12,357	SH		SOLE		2,017	0	10,340
WALMART INC	COM	931142103	141	1,176	SH		OTR		0	0	1,176
WALMART INC	COM	931142103	4,182	34,911	SH		SOLE		9,049	0	25,862
WASTE MGMT INC DEL	COM	94106L109	20	191	SH		OTR		83	0	108
WASTE MGMT INC DEL	COM	94106L109	798	7,537	SH		SOLE		591	0	6,946
WATERS CORP	COM	941848103	14	80	SH		OTR		12	0	68
WATERS CORP	COM	941848103	284	1,573	SH		SOLE		464	0	1,109
WEC ENERGY GROUP INC	COM	92939U106	31	359	SH		OTR		0	0	359
WEC ENERGY GROUP INC	COM	92939U106	709	8,092	SH		SOLE		190	0	7,902
WELLS FARGO CO NEW	COM	949746101	181	7,065	SH		OTR		375	0	6,690
WELLS FARGO CO NEW	COM	949746101	1,017	39,715	SH		SOLE		9,069	0	30,646
WELLTOWER INC	COM	95040Q104	204	3,938	SH		SOLE		239	0	3,699
WHEATON PRECIOUS METALS CORP	COM	962879102	443	10,055	SH		SOLE		122	0	9,933
WILLIAMS COS INC	COM	969457100	34	1,767	SH		OTR		1,306	0	461
WILLIAMS COS INC	COM	969457100	372	19,547	SH		SOLE		497	0	19,050
WILLIAMS SONOMA INC	COM	969904101	15	183	SH		OTR		0	0	183
WILLIAMS SONOMA INC	COM	969904101	328	3,994	SH		SOLE		3,058	0	936
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	299	1,519	SH		SOLE		222	0	1,297
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	18	SH		OTR		13	0	5
WIPRO LTD	SPON ADR 1 SH	97651M109	11	3,216	SH		OTR		836	0	2,380
WIPRO LTD	SPON ADR 1 SH	97651M109	324	97,794	SH		SOLE		7,810	0	89,984
WOORI FINL GROUP INC	SPONSORED ADS	981064108	31	1,393	SH		OTR		626	0	767
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,024	46,180	SH		SOLE		1,394	0	44,786
WORKDAY INC	CL A	98138H101	33	176	SH		OTR		16	0	160
WORKDAY INC	CL A	98138H101	479	2,559	SH		SOLE		695	0	1,864
WPP PLC NEW	ADR	92937A102	12	296	SH		OTR		0	0	296
WPP PLC NEW	ADR	92937A102	395	10,084	SH		SOLE		340	0	9,744
WPX ENERGY INC	COM	98212B103	194	30,344	SH		SOLE		735	0	29,609
XCEL ENERGY INC	COM	98389B100	11	172	SH		OTR		0	0	172
XCEL ENERGY INC	COM	98389B100	342	5,464	SH		SOLE		89	0	5,375
XILINX INC	COM	983919101	35	355	SH		OTR		78	0	277
XILINX INC	COM	983919101	518	5,267	SH		SOLE		174	0	5,093
XYLEM INC	COM	98419M100	3	48	SH		OTR		0	0	48
XYLEM INC	COM	98419M100	418	6,430	SH		SOLE		416	0	6,014
YUM BRANDS INC	COM	988498101	566	6,507	SH		SOLE		277	0	6,230
YUM BRANDS INC	COM	988498101	11	125	SH		OTR		49	0	76
YUM CHINA HLDGS INC	COM	98850P109	24	497	SH		OTR		90	0	407
YUM CHINA HLDGS INC	COM	98850P109	544	11,327	SH		SOLE		335	0	10,992
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	664	2,596	SH		SOLE		658	0	1,938
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	172	SH		OTR		31	0	141
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	605	5,066	SH		SOLE		1,538	0	3,528
ZIONS BANCORPORATION N A	COM	989701107	6	181	SH		OTR		181	0	0
ZIONS BANCORPORATION N A	COM	989701107	217	6,368	SH		SOLE		91	0	6,277
ZOETIS INC	CL A	98978V103	7	49	SH		OTR		30	0	19
ZOETIS INC	CL A	98978V103	1,282	9,358	SH		SOLE		77	0	9,281
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	376	10,252	SH		SOLE		167	0	10,085
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	371	SH		OTR		93	0	278