The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 64 399 SH   OTR 4 0 0 399
3M CO COM 88579Y101 149 931 SH   OTR 8 0 0 931
3M CO COM 88579Y101 280 1,750 SH   OTR 9 0 0 1,750
3M CO COM 88579Y101 359 2,239 SH   SOLE   0 0 2,239
3M CO COM 88579Y101 203 1,269 SH   OTR 1 0 0 1,269
ABBOTT LABS COM 002824100 229 2,100 SH   SOLE   0 0 2,100
ABBOTT LABS COM 002824100 692 6,361 SH   OTR 1 0 0 6,361
ABBOTT LABS COM 002824100 579 5,318 SH   OTR 4 0 0 5,318
ABBVIE INC COM 00287Y109 286 3,269 SH   SOLE   0 0 3,269
ABBVIE INC COM 00287Y109 522 5,962 SH   OTR 1 0 0 5,962
ABBVIE INC COM 00287Y109 436 4,977 SH   OTR 4 0 0 4,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1,192 SH   SOLE   0 0 1,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1,124 SH   OTR 1 0 0 1,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,189 5,261 SH   OTR 4 0 0 5,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 327 SH   OTR 8 0 0 327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 2,450 SH   OTR 9 0 0 2,450
ACTIVISION BLIZZARD INC COM 00507V109 148 1,826 SH   OTR 1 0 0 1,826
ACTIVISION BLIZZARD INC COM 00507V109 81 1,005 SH   OTR 4 0 0 1,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 732 1,493 SH   OTR 1 0 0 1,493
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,542 3,145 SH   OTR 4 0 0 3,145
ADOBE SYSTEMS INCORPORATED COM 00724F101 150 305 SH   SOLE   0 0 305
ADVANCED MICRO DEVICES INC COM 007903107 117 1,421 SH   OTR 1 0 0 1,421
ADVANCED MICRO DEVICES INC COM 007903107 197 2,399 SH   OTR 4 0 0 2,399
AEGON N V NY REGISTRY SHS 007924103 95 37,040 SH   OTR 4 0 0 37,040
AIR PRODS & CHEMS INC COM 009158106 357 1,200 SH   OTR 9 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 183 615 SH   OTR 1 0 0 615
AIR PRODS & CHEMS INC COM 009158106 208 697 SH   OTR 4 0 0 697
AKAMAI TECHNOLOGIES INC COM 00971T101 152 1,375 SH   OTR 1 0 0 1,375
AKAMAI TECHNOLOGIES INC COM 00971T101 92 832 SH   OTR 4 0 0 832
AKAMAI TECHNOLOGIES INC COM 00971T101 77 700 SH   OTR 9 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 972 3,308 SH   SOLE   0 0 3,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 856 2,911 SH   OTR 4 0 0 2,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 437 SH   OTR 1 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 57 175 SH   OTR 4 0 0 175
ALIGN TECHNOLOGY INC COM 016255101 248 757 SH   OTR 1 0 0 757
ALLEGION PLC ORD SHS G0176J109 50 510 SH   OTR 1 0 0 510
ALLEGION PLC ORD SHS G0176J109 593 6,000 SH   OTR 10 0 0 6,000
ALLEGION PLC ORD SHS G0176J109 8 85 SH   OTR 4 0 0 85
ALLSTATE CORP COM 020002101 173 1,835 SH   OTR 1 0 0 1,835
ALLSTATE CORP COM 020002101 313 3,322 SH   OTR 4 0 0 3,322
ALLSTATE CORP COM 020002101 434 4,605 SH   SOLE   0 0 4,605
ALPHABET INC CAP STK CL A 02079K305 192 131 SH   OTR 8 0 0 131
ALPHABET INC CAP STK CL A 02079K305 147 100 SH   OTR 9 0 0 100
ALPHABET INC CAP STK CL A 02079K305 2,619 1,787 SH   OTR 4 0 0 1,787
ALPHABET INC CAP STK CL A 02079K305 1,466 1,000 SH   OTR 1 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2,020 1,378 SH   SOLE   0 0 1,378
ALPHABET INC CAP STK CL C 02079K107 588 400 SH   OTR 9 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,617 1,100 SH   OTR 4 0 0 1,100
ALPHABET INC CAP STK CL C 02079K107 1,168 795 SH   OTR 1 0 0 795
ALPHABET INC CAP STK CL C 02079K107 413 281 SH   SOLE   0 0 281
ALTRIA GROUP INC COM 02209S103 179 4,641 SH   OTR 1 0 0 4,641
ALTRIA GROUP INC COM 02209S103 129 3,340 SH   OTR 4 0 0 3,340
ALTRIA GROUP INC COM 02209S103 53 1,361 SH   SOLE   0 0 1,361
AMAZON COM INC COM 023135106 5,010 1,591 SH   OTR 4 0 0 1,591
AMAZON COM INC COM 023135106 305 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106 3,712 1,179 SH   OTR 1 0 0 1,179
AMERICAN EXPRESS CO COM 025816109 268 2,673 SH   OTR 4 0 0 2,673
AMERICAN EXPRESS CO COM 025816109 153 1,525 SH   OTR 9 0 0 1,525
AMERICAN EXPRESS CO COM 025816109 20 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 214 2,130 SH   OTR 1 0 0 2,130
AMERICAN TOWER CORP NEW COM 03027X100 406 1,678 SH   OTR 1 0 0 1,678
AMERICAN TOWER CORP NEW COM 03027X100 322 1,331 SH   OTR 4 0 0 1,331
AMERICAN TOWER CORP NEW COM 03027X100 81 337 SH   SOLE   0 0 337
AMERICAN WTR WKS CO INC NEW COM 030420103 1,035 7,141 SH   OTR 4 0 0 7,141
AMERICAN WTR WKS CO INC NEW COM 030420103 48 330 SH   SOLE   0 0 330
AMERICAN WTR WKS CO INC NEW COM 030420103 104 718 SH   OTR 1 0 0 718
AMERIPRISE FINL INC COM 03076C106 66 431 SH   OTR 4 0 0 431
AMERIPRISE FINL INC COM 03076C106 103 671 SH   SOLE   0 0 671
AMERIPRISE FINL INC COM 03076C106 123 800 SH   OTR 1 0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 138 1,429 SH   OTR 1 0 0 1,429
AMERISOURCEBERGEN CORP COM 03073E105 243 2,509 SH   OTR 4 0 0 2,509
AMERISOURCEBERGEN CORP COM 03073E105 41 425 SH   SOLE   0 0 425
AMETEK INC COM 031100100 319 3,214 SH   OTR 4 0 0 3,214
AMETEK INC COM 031100100 68 680 SH   OTR 1 0 0 680
AMGEN INC COM 031162100 510 2,008 SH   SOLE   0 0 2,008
AMGEN INC COM 031162100 152 600 SH   OTR 9 0 0 600
AMGEN INC COM 031162100 58 230 SH   OTR 8 0 0 230
AMGEN INC COM 031162100 580 2,283 SH   OTR 1 0 0 2,283
AMGEN INC COM 031162100 369 1,452 SH   OTR 4 0 0 1,452
AMPHENOL CORP NEW CL A 032095101 121 1,118 SH   OTR 1 0 0 1,118
AMPHENOL CORP NEW CL A 032095101 358 3,304 SH   OTR 4 0 0 3,304
ANALOG DEVICES INC COM 032654105 51 433 SH   OTR 1 0 0 433
ANALOG DEVICES INC COM 032654105 664 5,691 SH   SOLE   0 0 5,690
ANALOG DEVICES INC COM 032654105 238 2,035 SH   OTR 4 0 0 2,035
ANALOG DEVICES INC COM 032654105 85 725 SH   OTR 9 0 0 725
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 4,141 SH   OTR 1 0 0 4,141
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,802 SH   OTR 4 0 0 2,802
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 193 591 SH   OTR 1 0 0 591
ANSYS INC COM 03662Q105 168 512 SH   OTR 4 0 0 512
ANTERO MIDSTREAM CORP COM 03676B102 117 21,759 SH   OTR 1 0 0 21,759
ANTHEM INC COM 036752103 84 314 SH   SOLE   0 0 314
ANTHEM INC COM 036752103 225 837 SH   OTR 1 0 0 837
ANTHEM INC COM 036752103 256 952 SH   OTR 4 0 0 952
AON PLC SHS CL A G0403H108 261 1,266 SH   OTR 1 0 0 1,266
AON PLC SHS CL A G0403H108 73 352 SH   OTR 4 0 0 352
APPLE INC COM 037833100 6,527 56,359 SH   OTR 1 0 0 56,359
APPLE INC COM 037833100 10,829 93,504 SH   SOLE   0 0 93,503
APPLE INC COM 037833100 1,239 10,700 SH   OTR 9 0 0 10,700
APPLE INC COM 037833100 239 2,064 SH   OTR 8 0 0 2,064
APPLE INC COM 037833100 8,860 76,502 SH   OTR 4 0 0 76,502
APPLIED MATLS INC COM 038222105 105 1,768 SH   OTR 1 0 0 1,768
APPLIED MATLS INC COM 038222105 204 3,429 SH   OTR 4 0 0 3,429
APTARGROUP INC COM 038336103 23 204 SH   OTR 1 0 0 204
APTARGROUP INC COM 038336103 16 137 SH   OTR 4 0 0 137
APTARGROUP INC COM 038336103 258 2,275 SH   OTR 9 0 0 2,275
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 6 SH   OTR 1 0 0 6
ARENA PHARMACEUTICALS INC COM NEW 040047607 561 7,500 SH   SOLE   0 0 7,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 233 SH   OTR 1 0 0 233
ASML HOLDING N V N Y REGISTRY SHS N07059210 434 1,175 SH   OTR 4 0 0 1,175
ASTRAZENECA PLC SPONSORED ADR 046353108 87 1,587 SH   OTR 1 0 0 1,587
ASTRAZENECA PLC SPONSORED ADR 046353108 315 5,747 SH   OTR 4 0 0 5,747
AT&T INC COM 00206R102 316 11,081 SH   OTR 4 0 0 11,081
AT&T INC COM 00206R102 437 15,323 SH   SOLE   0 0 15,323
AT&T INC COM 00206R102 430 15,092 SH   OTR 1 0 0 15,092
AUTODESK INC COM 052769106 740 3,202 SH   OTR 4 0 0 3,202
AUTODESK INC COM 052769106 213 921 SH   OTR 1 0 0 921
AUTOMATIC DATA PROCESSING IN COM 053015103 529 3,791 SH   SOLE   0 0 3,791
AUTOMATIC DATA PROCESSING IN COM 053015103 133 955 SH   OTR 1 0 0 955
AUTOMATIC DATA PROCESSING IN COM 053015103 976 7,000 SH   OTR 10 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 293 2,102 SH   OTR 4 0 0 2,102
AUTOMATIC DATA PROCESSING IN COM 053015103 314 2,250 SH   OTR 9 0 0 2,250
AUTOZONE INC COM 053332102 471 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102 65 55 SH   OTR 9 0 0 55
AUTOZONE INC COM 053332102 166 141 SH   OTR 1 0 0 141
AUTOZONE INC COM 053332102 54 46 SH   OTR 4 0 0 46
BANCO SANTANDER S.A. ADR 05964H105 9 4,873 SH   OTR 1 0 0 4,873
BANCO SANTANDER S.A. ADR 05964H105 67 36,297 SH   OTR 4 0 0 36,297
BANK MONTREAL QUE COM 063671101 208 3,553 SH   OTR 4 0 0 3,553
BANK NOVA SCOTIA B C COM 064149107 52 1,250 SH   SOLE   0 0 1,250
BANK NOVA SCOTIA B C COM 064149107 23 550 SH   OTR 1 0 0 550
BANK NOVA SCOTIA B C COM 064149107 186 4,490 SH   OTR 4 0 0 4,490
BARCLAYS PLC ADR 06738E204 26 5,104 SH   OTR 1 0 0 5,104
BARCLAYS PLC ADR 06738E204 39 7,869 SH   OTR 4 0 0 7,869
BAXTER INTL INC COM 071813109 128 1,594 SH   OTR 1 0 0 1,594
BAXTER INTL INC COM 071813109 101 1,260 SH   OTR 4 0 0 1,260
BAXTER INTL INC COM 071813109 354 4,401 SH   SOLE   0 0 4,401
BECTON DICKINSON & CO COM 075887109 78 335 SH   OTR 1 0 0 335
BECTON DICKINSON & CO COM 075887109 232 995 SH   OTR 4 0 0 995
BECTON DICKINSON & CO COM 075887109 36 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 275 1,182 SH   OTR 9 0 0 1,182
BECTON DICKINSON & CO COM 075887109 58 251 SH   SOLE   0 0 251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1,564 SH   OTR 8 0 0 1,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,184 14,953 SH   SOLE   0 0 14,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 3,031 SH   OTR 4 0 0 3,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 1,971 SH   OTR 1 0 0 1,971
BIOGEN INC COM 09062X103 94 331 SH   OTR 4 0 0 331
BIOGEN INC COM 09062X103 199 700 SH   OTR 8 0 0 700
BIOGEN INC COM 09062X103 941 3,316 SH   SOLE   0 0 3,316
BIOGEN INC COM 09062X103 266 937 SH   OTR 1 0 0 937
BK OF AMERICA CORP COM 060505104 585 24,282 SH   OTR 4 0 0 24,282
BK OF AMERICA CORP COM 060505104 44 1,817 SH   SOLE   0 0 1,817
BK OF AMERICA CORP COM 060505104 605 25,103 SH   OTR 1 0 0 25,103
BLACKROCK INC COM 09247X101 726 1,288 SH   OTR 4 0 0 1,288
BLACKROCK INC COM 09247X101 25 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 225 400 SH   OTR 1 0 0 400
BLUE BIRD CORP COM 095306106 388 31,949 SH   SOLE   0 0 31,949
BOEING CO COM 097023105 260 1,573 SH   OTR 1 0 0 1,573
BOEING CO COM 097023105 150 909 SH   OTR 4 0 0 909
BOEING CO COM 097023105 268 1,624 SH   SOLE   0 0 1,624
BOOKING HOLDINGS INC COM 09857L108 94 55 SH   OTR 1 0 0 55
BOOKING HOLDINGS INC COM 09857L108 270 158 SH   OTR 4 0 0 158
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
BOSTON BEER INC CL A 100557107 364 412 SH   OTR 1 0 0 412
BOSTON BEER INC CL A 100557107 30 34 SH   OTR 4 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107 256 6,705 SH   OTR 1 0 0 6,705
BOSTON SCIENTIFIC CORP COM 101137107 87 2,265 SH   OTR 4 0 0 2,265
BRISTOL-MYERS SQUIBB CO COM 110122108 274 4,551 SH   OTR 4 0 0 4,551
BRISTOL-MYERS SQUIBB CO COM 110122108 1,658 27,500 SH   SOLE   0 0 27,500
BRISTOL-MYERS SQUIBB CO COM 110122108 267 4,423 SH   OTR 1 0 0 4,423
BROADCOM INC COM 11135F101 237 650 SH   OTR 4 0 0 650
BROADCOM INC COM 11135F101 77 211 SH   SOLE   0 0 211
BROADCOM INC COM 11135F101 333 915 SH   OTR 1 0 0 915
BROOKS AUTOMATION INC NEW COM 114340102 23 500 SH   OTR 1 0 0 500
BROOKS AUTOMATION INC NEW COM 114340102 195 4,213 SH   OTR 4 0 0 4,213
BUNGE LIMITED COM G16962105 216 4,720 SH   OTR 4 0 0 4,720
BUNGE LIMITED COM G16962105 5 114 SH   OTR 1 0 0 114
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3,193 SH   OTR 8 0 0 3,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 645 SH   OTR 1 0 0 645
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 272 SH   OTR 4 0 0 272
CAMPBELL SOUP CO COM 134429109 8 169 SH   OTR 1 0 0 169
CAMPBELL SOUP CO COM 134429109 139 2,873 SH   OTR 4 0 0 2,873
CAMPBELL SOUP CO COM 134429109 735 15,200 SH   SOLE   0 0 15,200
CANADIAN PAC RY LTD COM 13645T100 26 87 SH   OTR 1 0 0 87
CANADIAN PAC RY LTD COM 13645T100 310 1,019 SH   OTR 4 0 0 1,019
CANADIAN PAC RY LTD COM 13645T100 61 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102 62 672 SH   OTR 1 0 0 672
CARMAX INC COM 143130102 297 3,230 SH   OTR 4 0 0 3,230
CATERPILLAR INC DEL COM 149123101 124 833 SH   OTR 1 0 0 833
CATERPILLAR INC DEL COM 149123101 222 1,488 SH   OTR 4 0 0 1,488
CATERPILLAR INC DEL COM 149123101 74 496 SH   SOLE   0 0 496
CDW CORP COM 12514G108 33 274 SH   SOLE   0 0 274
CDW CORP COM 12514G108 592 4,949 SH   OTR 4 0 0 4,949
CDW CORP COM 12514G108 22 180 SH   OTR 1 0 0 180
CEMEX SAB DE CV SPON ADR NEW 151290889 55 14,472 SH   OTR 4 0 0 14,472
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,491 SH   OTR 1 0 0 1,491
CERNER CORP COM 156782104 51 705 SH   OTR 1 0 0 705
CERNER CORP COM 156782104 127 1,753 SH   OTR 4 0 0 1,753
CERNER CORP COM 156782104 34 475 SH   OTR 9 0 0 475
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 400 SH   OTR 1 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 367 SH   OTR 4 0 0 367
CHARTER COMMUNICATIONS INC N CL A 16119P108 338 542 SH   OTR 9 0 0 542
CHERRY HILL MTG INVT CORP COM 164651101 119 13,266 SH   OTR 1 0 0 13,266
CHEVRON CORP NEW COM 166764100 85 1,177 SH   OTR 1 0 0 1,177
CHEVRON CORP NEW COM 166764100 62 863 SH   OTR 4 0 0 863
CHEVRON CORP NEW COM 166764100 921 12,786 SH   SOLE   0 0 12,786
CHUBB LIMITED COM H1467J104 46 400 SH   OTR 9 0 0 400
CHUBB LIMITED COM H1467J104 8 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104 280 2,408 SH   OTR 4 0 0 2,408
CHUBB LIMITED COM H1467J104 55 475 SH   OTR 1 0 0 475
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 233 6,432 SH   OTR 4 0 0 6,432
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 678 SH   OTR 1 0 0 678
CHURCH & DWIGHT INC COM 171340102 205 2,190 SH   OTR 1 0 0 2,190
CHURCH & DWIGHT INC COM 171340102 170 1,812 SH   OTR 4 0 0 1,812
CHURCH & DWIGHT INC COM 171340102 37 400 SH   OTR 9 0 0 400
CIGNA CORP NEW COM 125523100 246 1,452 SH   OTR 1 0 0 1,452
CIGNA CORP NEW COM 125523100 87 515 SH   OTR 4 0 0 515
CIGNA CORP NEW COM 125523100 23 137 SH   SOLE   0 0 137
CISCO SYS INC COM 17275R102 497 12,612 SH   OTR 1 0 0 12,612
CISCO SYS INC COM 17275R102 442 11,215 SH   OTR 4 0 0 11,215
CISCO SYS INC COM 17275R102 191 4,858 SH   OTR 8 0 0 4,858
CISCO SYS INC COM 17275R102 103 2,625 SH   OTR 9 0 0 2,625
CISCO SYS INC COM 17275R102 644 16,356 SH   SOLE   0 0 16,356
CITIGROUP INC COM NEW 172967424 202 4,697 SH   OTR 4 0 0 4,697
CITIGROUP INC COM NEW 172967424 30 693 SH   SOLE   0 0 693
CITIGROUP INC COM NEW 172967424 198 4,589 SH   OTR 1 0 0 4,589
CITRIX SYS INC COM 177376100 112 812 SH   OTR 4 0 0 812
CITRIX SYS INC COM 177376100 34 245 SH   SOLE   0 0 245
CITRIX SYS INC COM 177376100 54 389 SH   OTR 1 0 0 389
CLOROX CO DEL COM 189054109 67 321 SH   OTR 1 0 0 321
CLOROX CO DEL COM 189054109 131 624 SH   OTR 4 0 0 624
CLOROX CO DEL COM 189054109 79 375 SH   SOLE   0 0 375
CME GROUP INC COM 12572Q105 197 1,180 SH   OTR 1 0 0 1,180
CME GROUP INC COM 12572Q105 367 2,193 SH   OTR 4 0 0 2,193
CME GROUP INC COM 12572Q105 48 286 SH   SOLE   0 0 286
CMS ENERGY CORP COM 125896100 151 2,460 SH   OTR 1 0 0 2,460
CMS ENERGY CORP COM 125896100 60 969 SH   OTR 4 0 0 969
COCA COLA CO COM 191216100 327 6,625 SH   SOLE   0 0 6,625
COCA COLA CO COM 191216100 521 10,552 SH   OTR 1 0 0 10,552
COCA COLA CO COM 191216100 266 5,390 SH   OTR 4 0 0 5,390
COCA COLA CO COM 191216100 43 865 SH   OTR 8 0 0 865
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1,990 SH   OTR 8 0 0 1,990
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 2,559 SH   OTR 1 0 0 2,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 765 SH   OTR 4 0 0 765
COLGATE PALMOLIVE CO COM 194162103 165 2,143 SH   OTR 1 0 0 2,143
COLGATE PALMOLIVE CO COM 194162103 1,042 13,500 SH   OTR 10 0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 205 2,662 SH   OTR 4 0 0 2,662
COLGATE PALMOLIVE CO COM 194162103 259 3,360 SH   OTR 9 0 0 3,360
COLGATE PALMOLIVE CO COM 194162103 131 1,700 SH   SOLE   0 0 1,700
COLONY CR REAL ESTATE INC COM CL A 19625T101 88 18,011 SH   OTR 1 0 0 18,011
COLONY CR REAL ESTATE INC COM CL A 19625T101 4 901 SH   OTR 4 0 0 901
COMCAST CORP NEW CL A 20030N101 610 13,184 SH   OTR 1 0 0 13,184
COMCAST CORP NEW CL A 20030N101 660 14,272 SH   OTR 4 0 0 14,272
COMCAST CORP NEW CL A 20030N101 132 2,850 SH   OTR 9 0 0 2,850
COMCAST CORP NEW CL A 20030N101 61 1,318 SH   SOLE   0 0 1,318
CONSOLIDATED EDISON INC COM 209115104 91 1,175 SH   OTR 9 0 0 1,175
CONSOLIDATED EDISON INC COM 209115104 16 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 21 272 SH   OTR 1 0 0 272
CONSOLIDATED EDISON INC COM 209115104 144 1,845 SH   OTR 4 0 0 1,845
COOPER COS INC COM NEW 216648402 115 342 SH   OTR 1 0 0 342
COOPER COS INC COM NEW 216648402 93 277 SH   OTR 4 0 0 277
COOPER COS INC COM NEW 216648402 185 550 SH   OTR 9 0 0 550
CORNING INC COM 219350105 622 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 71 2,177 SH   OTR 1 0 0 2,177
CORNING INC COM 219350105 72 2,232 SH   OTR 4 0 0 2,232
CORTEVA INC COM 22052L104 281 9,747 SH   SOLE   0 0 9,747
CORTEVA INC COM 22052L104 49 1,693 SH   OTR 4 0 0 1,693
CORTEVA INC COM 22052L104 50 1,729 SH   OTR 1 0 0 1,729
CORTEVA INC COM 22052L104 177 6,153 SH   OTR 10 0 0 6,153
COSTCO WHSL CORP NEW COM 22160K105 140 395 SH   SOLE   0 0 395
COSTCO WHSL CORP NEW COM 22160K105 458 1,291 SH   OTR 1 0 0 1,291
COSTCO WHSL CORP NEW COM 22160K105 711 2,004 SH   OTR 4 0 0 2,004
COSTCO WHSL CORP NEW COM 22160K105 568 1,600 SH   OTR 9 0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 751 SH   OTR 1 0 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 11,294 SH   OTR 4 0 0 11,294
CROWN CASTLE INTL CORP NEW COM 22822V101 188 1,128 SH   OTR 1 0 0 1,128
CROWN CASTLE INTL CORP NEW COM 22822V101 107 641 SH   OTR 4 0 0 641
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 113 1,450 SH   SOLE   0 0 1,450
CSX CORP COM 126408103 248 3,198 SH   OTR 1 0 0 3,198
CSX CORP COM 126408103 596 7,676 SH   OTR 4 0 0 7,676
CUMMINS INC COM 231021106 36 171 SH   SOLE   0 0 171
CUMMINS INC COM 231021106 37 175 SH   OTR 9 0 0 175
CUMMINS INC COM 231021106 194 917 SH   OTR 1 0 0 917
CUMMINS INC COM 231021106 144 682 SH   OTR 4 0 0 682
CVS HEALTH CORP COM 126650100 227 3,880 SH   OTR 1 0 0 3,880
CVS HEALTH CORP COM 126650100 304 5,204 SH   OTR 4 0 0 5,204
CVS HEALTH CORP COM 126650100 41 710 SH   SOLE   0 0 710
DANAHER CORPORATION COM 235851102 54 250 SH   OTR 9 0 0 250
DANAHER CORPORATION COM 235851102 310 1,439 SH   SOLE   0 0 1,438
DANAHER CORPORATION COM 235851102 477 2,214 SH   OTR 1 0 0 2,214
DANAHER CORPORATION COM 235851102 1,694 7,865 SH   OTR 4 0 0 7,865
DEERE & CO COM 244199105 157 708 SH   OTR 1 0 0 708
DEERE & CO COM 244199105 566 2,555 SH   OTR 4 0 0 2,555
DEERE & CO COM 244199105 360 1,625 SH   OTR 9 0 0 1,625
DEUTSCHE BANK A G NAMEN AKT D18190898 1 178 SH   OTR 1 0 0 178
DEUTSCHE BANK A G NAMEN AKT D18190898 87 10,412 SH   OTR 4 0 0 10,412
DIAGEO PLC SPON ADR NEW 25243Q205 80 578 SH   OTR 1 0 0 578
DIAGEO PLC SPON ADR NEW 25243Q205 194 1,408 SH   OTR 4 0 0 1,408
DIGITAL RLTY TR INC COM 253868103 97 659 SH   OTR 1 0 0 659
DIGITAL RLTY TR INC COM 253868103 245 1,667 SH   OTR 4 0 0 1,667
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 630 5,078 SH   OTR 4 0 0 5,077
DISNEY WALT CO COM DISNEY 254687106 320 2,580 SH   SOLE   0 0 2,580
DISNEY WALT CO COM DISNEY 254687106 303 2,445 SH   OTR 8 0 0 2,445
DISNEY WALT CO COM DISNEY 254687106 976 7,869 SH   OTR 1 0 0 7,869
DISNEY WALT CO COM DISNEY 254687106 161 1,300 SH   OTR 9 0 0 1,300
DOLLAR GEN CORP NEW COM 256677105 40 191 SH   OTR 1 0 0 191
DOLLAR GEN CORP NEW COM 256677105 135 642 SH   OTR 4 0 0 642
DOLLAR GEN CORP NEW COM 256677105 126 600 SH   OTR 9 0 0 600
DOLLAR GEN CORP NEW COM 256677105 34 162 SH   SOLE   0 0 162
DOMINION ENERGY INC COM 25746U109 78 987 SH   OTR 1 0 0 987
DOMINION ENERGY INC COM 25746U109 204 2,586 SH   OTR 4 0 0 2,586
DOMINION ENERGY INC COM 25746U109 47 600 SH   SOLE   0 0 600
DONALDSON INC COM 257651109 28 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 32 695 SH   OTR 4 0 0 695
DONALDSON INC COM 257651109 240 5,175 SH   OTR 9 0 0 5,175
DOW INC COM 260557103 130 2,773 SH   SOLE   0 0 2,773
DOW INC COM 260557103 27 578 SH   OTR 4 0 0 578
DOW INC COM 260557103 289 6,153 SH   OTR 10 0 0 6,153
DOW INC COM 260557103 101 2,148 SH   OTR 1 0 0 2,148
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,182 SH   OTR 4 0 0 1,182
DUKE ENERGY CORP NEW COM NEW 26441C204 24 268 SH   SOLE   0 0 268
DUKE ENERGY CORP NEW COM NEW 26441C204 73 823 SH   OTR 1 0 0 823
DUPONT DE NEMOURS INC COM 26614N102 56 1,005 SH   OTR 4 0 0 1,005
DUPONT DE NEMOURS INC COM 26614N102 612 11,031 SH   SOLE   0 0 11,031
DUPONT DE NEMOURS INC COM 26614N102 341 6,153 SH   OTR 10 0 0 6,153
DUPONT DE NEMOURS INC COM 26614N102 96 1,730 SH   OTR 1 0 0 1,730
E TRADE FINANCIAL CORP COM NEW 269246401 18 364 SH   OTR 4 0 0 364
E TRADE FINANCIAL CORP COM NEW 269246401 211 4,214 SH   OTR 1 0 0 4,214
EATON CORP PLC SHS G29183103 70 685 SH   OTR 1 0 0 685
EATON CORP PLC SHS G29183103 163 1,601 SH   OTR 4 0 0 1,601
EBAY INC. COM 278642103 83 1,591 SH   SOLE   0 0 1,591
EBAY INC. COM 278642103 193 3,707 SH   OTR 1 0 0 3,707
EBAY INC. COM 278642103 186 3,572 SH   OTR 4 0 0 3,572
ECOLAB INC COM 278865100 66 330 SH   OTR 1 0 0 330
ECOLAB INC COM 278865100 197 985 SH   OTR 4 0 0 985
EDWARDS LIFESCIENCES CORP COM 28176E108 278 3,483 SH   OTR 1 0 0 3,483
EDWARDS LIFESCIENCES CORP COM 28176E108 63 787 SH   OTR 4 0 0 787
EDWARDS LIFESCIENCES CORP COM 28176E108 14 177 SH   SOLE   0 0 177
ELECTRONIC ARTS INC COM 285512109 72 550 SH   OTR 9 0 0 550
ELECTRONIC ARTS INC COM 285512109 143 1,100 SH   OTR 1 0 0 1,100
ELECTRONIC ARTS INC COM 285512109 36 278 SH   OTR 4 0 0 278
EMERSON ELEC CO COM 291011104 215 3,275 SH   SOLE   0 0 3,275
EMERSON ELEC CO COM 291011104 95 1,450 SH   OTR 9 0 0 1,450
EMERSON ELEC CO COM 291011104 76 1,159 SH   OTR 1 0 0 1,159
EMERSON ELEC CO COM 291011104 51 778 SH   OTR 4 0 0 778
EQUINIX INC COM 29444U700 246 324 SH   OTR 1 0 0 324
EQUINIX INC COM 29444U700 114 150 SH   OTR 4 0 0 150
EVERSOURCE ENERGY COM 30040W108 221 2,650 SH   OTR 9 0 0 2,650
EVERSOURCE ENERGY COM 30040W108 23 271 SH   OTR 4 0 0 271
EVERSOURCE ENERGY COM 30040W108 27 322 SH   OTR 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2 77 SH   OTR 4 0 0 77
EXELIXIS INC COM 30161Q104 438 17,926 SH   SOLE   0 0 17,926
EXELON CORP COM 30161N101 67 1,875 SH   OTR 1 0 0 1,875
EXELON CORP COM 30161N101 63 1,769 SH   OTR 4 0 0 1,769
EXELON CORP COM 30161N101 75 2,100 SH   SOLE   0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 17 193 SH   OTR 1 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 45 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 36 400 SH   OTR 9 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 134 1,481 SH   OTR 4 0 0 1,481
EXPEDITORS INTL WASH INC COM 302130109 110 1,215 SH   OTR 8 0 0 1,215
EXXON MOBIL CORP COM 30231G102 834 24,295 SH   SOLE   0 0 24,295
EXXON MOBIL CORP COM 30231G102 77 2,229 SH   OTR 1 0 0 2,229
EXXON MOBIL CORP COM 30231G102 347 10,100 SH   OTR 10 0 0 10,100
EXXON MOBIL CORP COM 30231G102 253 7,365 SH   OTR 4 0 0 7,365
F M C CORP COM NEW 302491303 216 2,039 SH   OTR 4 0 0 2,039
F M C CORP COM NEW 302491303 15 140 SH   OTR 1 0 0 140
FACEBOOK INC CL A 30303M102 1,624 6,199 SH   OTR 1 0 0 6,199
FACEBOOK INC CL A 30303M102 2,942 11,234 SH   OTR 4 0 0 11,234
FACEBOOK INC CL A 30303M102 701 2,677 SH   SOLE   0 0 2,677
FASTENAL CO COM 311900104 83 1,851 SH   OTR 1 0 0 1,851
FASTENAL CO COM 311900104 161 3,563 SH   OTR 4 0 0 3,563
FEDEX CORP COM 31428X106 91 363 SH   OTR 1 0 0 363
FEDEX CORP COM 31428X106 159 634 SH   OTR 4 0 0 634
FEDEX CORP COM 31428X106 1,198 4,765 SH   SOLE   0 0 4,765
FISERV INC COM 337738108 134 1,297 SH   OTR 1 0 0 1,297
FISERV INC COM 337738108 285 2,766 SH   OTR 4 0 0 2,766
FORTIVE CORP COM 34959J108 87 1,146 SH   OTR 1 0 0 1,146
FORTIVE CORP COM 34959J108 297 3,891 SH   OTR 4 0 0 3,891
FORTIVE CORP COM 34959J108 55 716 SH   SOLE   0 0 715
GENERAL DYNAMICS CORP COM 369550108 16 115 SH   OTR 4 0 0 115
GENERAL DYNAMICS CORP COM 369550108 99 716 SH   OTR 8 0 0 716
GENERAL DYNAMICS CORP COM 369550108 79 573 SH   OTR 1 0 0 573
GENERAL DYNAMICS CORP COM 369550108 27 196 SH   SOLE   0 0 196
GENERAL ELECTRIC CO COM 369604103 8 1,256 SH   OTR 1 0 0 1,256
GENERAL ELECTRIC CO COM 369604103 651 104,440 SH   OTR 10 0 0 104,440
GENERAL ELECTRIC CO COM 369604103 41 6,544 SH   OTR 4 0 0 6,544
GENERAL ELECTRIC CO COM 369604103 312 50,061 SH   SOLE   0 0 50,061
GENERAL MLS INC COM 370334104 174 2,827 SH   OTR 4 0 0 2,827
GENERAL MLS INC COM 370334104 14 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 113 1,825 SH   OTR 1 0 0 1,825
GENERAL MLS INC COM 370334104 589 9,550 SH   SOLE   0 0 9,550
GENUINE PARTS CO COM 372460105 1 12 SH   OTR 1 0 0 12
GENUINE PARTS CO COM 372460105 41 435 SH   OTR 4 0 0 435
GENUINE PARTS CO COM 372460105 336 3,532 SH   SOLE   0 0 3,532
GILEAD SCIENCES INC COM 375558103 245 3,872 SH   OTR 1 0 0 3,872
GILEAD SCIENCES INC COM 375558103 130 2,059 SH   OTR 4 0 0 2,059
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 995 SH   OTR 1 0 0 995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,716 SH   OTR 4 0 0 3,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 465 12,351 SH   SOLE   0 0 12,351
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 446 16,008 SH   SOLE   0 0 16,008
GOLD FIELDS LTD SPONSORED ADR 38059T106 126 10,247 SH   OTR 4 0 0 10,247
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,718 35,122 SH   SOLE   0 0 35,122
GOLDMAN SACHS GROUP INC COM 38141G104 34 167 SH   SOLE   0 0 167
GOLDMAN SACHS GROUP INC COM 38141G104 183 910 SH   OTR 1 0 0 910
GOLDMAN SACHS GROUP INC COM 38141G104 125 621 SH   OTR 4 0 0 621
GRAINGER W W INC COM 384802104 36 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 134 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 61 171 SH   OTR 1 0 0 171
GRAINGER W W INC COM 384802104 159 445 SH   OTR 4 0 0 445
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 47 10,269 SH   OTR 4 0 0 10,269
HALLIBURTON CO COM 406216101 67 5,545 SH   OTR 1 0 0 5,545
HALLIBURTON CO COM 406216101 97 8,013 SH   OTR 4 0 0 8,013
HCA HEALTHCARE INC COM 40412C101 70 561 SH   OTR 1 0 0 561
HCA HEALTHCARE INC COM 40412C101 253 2,027 SH   OTR 4 0 0 2,027
HCA HEALTHCARE INC COM 40412C101 47 379 SH   SOLE   0 0 379
HEALTHPEAK PROPERTIES INC COM 42250P103 45 1,657 SH   OTR 1 0 0 1,657
HEALTHPEAK PROPERTIES INC COM 42250P103 51 1,864 SH   OTR 4 0 0 1,864
HEALTHPEAK PROPERTIES INC COM 42250P103 149 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 57 400 SH   OTR 9 0 0 400
HERSHEY CO COM 427866108 18 123 SH   OTR 1 0 0 123
HERSHEY CO COM 427866108 178 1,245 SH   OTR 4 0 0 1,245
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 977 SH   SOLE   0 0 977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 8,529 SH   OTR 4 0 0 8,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 5,034 SH   OTR 1 0 0 5,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 20,000 SH   OTR 10 0 0 20,000
HOME DEPOT INC COM 437076102 1,049 3,776 SH   SOLE   0 0 3,776
HOME DEPOT INC COM 437076102 1,187 4,275 SH   OTR 1 0 0 4,275
HOME DEPOT INC COM 437076102 889 3,200 SH   OTR 4 0 0 3,200
HOME DEPOT INC COM 437076102 153 550 SH   OTR 9 0 0 550
HONEYWELL INTL INC COM 438516106 1,861 11,303 SH   SOLE   0 0 11,303
HONEYWELL INTL INC COM 438516106 199 1,210 SH   OTR 1 0 0 1,210
HONEYWELL INTL INC COM 438516106 488 2,964 SH   OTR 4 0 0 2,964
HP INC COM 40434L105 49 2,596 SH   OTR 1 0 0 2,596
HP INC COM 40434L105 380 20,000 SH   OTR 10 0 0 20,000
HP INC COM 40434L105 270 14,214 SH   OTR 4 0 0 14,214
HP INC COM 40434L105 19 1,021 SH   SOLE   0 0 1,021
HUMANA INC COM 444859102 179 473 SH   OTR 1 0 0 473
HUMANA INC COM 444859102 436 1,077 SH   OTR 4 0 0 1,077
HUMANA INC COM 444859102 75 181 SH   SOLE   0 0 181
HUNTINGTON BANCSHARES INC COM 446150104 9 1,029 SH   OTR 1 0 0 1,029
HUNTINGTON BANCSHARES INC COM 446150104 25 2,681 SH   OTR 4 0 0 2,681
HUNTINGTON BANCSHARES INC COM 446150104 137 14,941 SH   SOLE   0 0 14,941
ICICI BANK LIMITED ADR 45104G104 17 1,688 SH   OTR 1 0 0 1,688
ICICI BANK LIMITED ADR 45104G104 117 11,946 SH   OTR 4 0 0 11,946
ICL GROUP LTD SHS M53213100 1 344 SH   OTR 1 0 0 344
ICL GROUP LTD SHS M53213100 46 13,306 SH   OTR 4 0 0 13,306
IDEXX LABS INC COM 45168D104 39 100 SH   OTR 4 0 0 100
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104 258 656 SH   OTR 1 0 0 656
ILLINOIS TOOL WKS INC COM 452308109 409 2,115 SH   OTR 1 0 0 2,115
ILLINOIS TOOL WKS INC COM 452308109 1,179 6,100 SH   OTR 10 0 0 6,100
ILLINOIS TOOL WKS INC COM 452308109 142 733 SH   OTR 4 0 0 733
ILLINOIS TOOL WKS INC COM 452308109 275 1,425 SH   OTR 9 0 0 1,425
ILLINOIS TOOL WKS INC COM 452308109 410 2,124 SH   SOLE   0 0 2,124
INFOSYS LTD SPONSORED ADR 456788108 50 3,649 SH   OTR 1 0 0 3,649
INFOSYS LTD SPONSORED ADR 456788108 195 14,129 SH   OTR 4 0 0 14,129
ING GROEP N.V. SPONSORED ADR 456837103 8 1,085 SH   OTR 1 0 0 1,085
ING GROEP N.V. SPONSORED ADR 456837103 228 32,211 SH   OTR 4 0 0 32,211
INGERSOLL RAND INC COM 45687V106 48 1,362 SH   OTR 1 0 0 1,362
INGERSOLL RAND INC COM 45687V106 302 8,471 SH   OTR 10 0 0 8,471
INGERSOLL RAND INC COM 45687V106 8 213 SH   OTR 4 0 0 213
INTEL CORP COM 458140100 629 12,151 SH   OTR 1 0 0 12,151
INTEL CORP COM 458140100 700 13,523 SH   OTR 4 0 0 13,523
INTEL CORP COM 458140100 159 3,075 SH   OTR 9 0 0 3,075
INTEL CORP COM 458140100 365 7,040 SH   SOLE   0 0 7,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 966 SH   OTR 4 0 0 966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2,286 SH   OTR 1 0 0 2,286
INTERNATIONAL BUSINESS MACHS COM 459200101 1,046 8,594 SH   SOLE   0 0 8,594
INTERNATIONAL BUSINESS MACHS COM 459200101 66 542 SH   OTR 4 0 0 542
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,038 SH   OTR 1 0 0 1,038
INTUIT COM 461202103 143 439 SH   OTR 1 0 0 439
INTUIT COM 461202103 223 684 SH   OTR 4 0 0 684
INTUIT COM 461202103 13 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 218 307 SH   OTR 1 0 0 307
INTUITIVE SURGICAL INC COM NEW 46120E602 55 77 SH   OTR 4 0 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602 110 155 SH   OTR 9 0 0 155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,280 28,826 SH   SOLE   0 0 28,825
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 294 1,746 SH   SOLE   0 0 1,746
INVESCO QQQ TR UNIT SER 1 46090E103 650 2,339 SH   SOLE   0 0 2,339
ISHARES GOLD TRUST ISHARES 464285105 2,458 136,644 SH   SOLE   0 0 136,644
ISHARES INC CORE MSCI EMKT 46434G103 95,651 1,811,566 SH   SOLE   0 0 1,811,565
ISHARES INC MSCI JPN ETF NEW 46434G822 1,191 20,161 SH   SOLE   0 0 20,161
ISHARES TR 20 YR TR BD ETF 464287432 831 5,088 SH   SOLE   0 0 5,088
ISHARES TR 3 7 YR TREAS BD 464288661 1,262 9,450 SH   SOLE   0 0 9,450
ISHARES TR COHEN STEER REIT 464287564 7,793 76,395 SH   SOLE   0 0 76,395
ISHARES TR CORE MSCI EAFE 46432F842 84,858 1,407,727 SH   SOLE   0 0 1,407,727
ISHARES TR CORE MSCI EURO 46434V738 639 14,294 SH   SOLE   0 0 14,294
ISHARES TR CORE S&P MCP ETF 464287507 38,361 207,009 SH   SOLE   0 0 207,009
ISHARES TR CORE S&P SCP ETF 464287804 20,489 291,737 SH   SOLE   0 0 291,736
ISHARES TR CORE S&P TTL STK 464287150 97,011 1,285,088 SH   SOLE   0 0 1,285,088
ISHARES TR CORE S&P500 ETF 464287200 133,214 396,400 SH   SOLE   0 0 396,400
ISHARES TR CORE US AGGBD ET 464287226 2,475 20,961 SH   SOLE   0 0 20,961
ISHARES TR EAFE SML CP ETF 464288273 27,788 471,071 SH   SOLE   0 0 471,071
ISHARES TR EUROPE ETF 464287861 1,012 24,170 SH   SOLE   0 0 24,170
ISHARES TR IBOXX INV CP ETF 464287242 469 3,485 SH   SOLE   0 0 3,484
ISHARES TR ISHS 1-5YR INVS 464288646 1,488 27,105 SH   SOLE   0 0 27,105
ISHARES TR MSCI AC ASIA ETF 464288182 3,189 41,329 SH   SOLE   0 0 41,329
ISHARES TR MSCI ACWI ETF 464288257 238 2,974 SH   SOLE   0 0 2,974
ISHARES TR MSCI EAFE ETF 464287465 26,692 419,348 SH   SOLE   0 0 419,348
ISHARES TR MSCI EMG MKT ETF 464287234 9,398 213,156 SH   SOLE   0 0 213,156
ISHARES TR NEW ZEALAND ETF 464289123 466 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 52,476 280,396 SH   SOLE   0 0 280,396
ISHARES TR RUS 1000 GRW ETF 464287614 8,516 39,263 SH   SOLE   0 0 39,263
ISHARES TR RUS 1000 VAL ETF 464287598 1,535 12,998 SH   SOLE   0 0 12,997
ISHARES TR RUS MD CP GR ETF 464287481 329 1,902 SH   SOLE   0 0 1,902
ISHARES TR RUS MID CAP ETF 464287499 4,279 74,568 SH   SOLE   0 0 74,567
ISHARES TR RUSSELL 2000 ETF 464287655 4,793 31,998 SH   SOLE   0 0 31,997
ISHARES TR RUSSELL 3000 ETF 464287689 37,445 191,327 SH   SOLE   0 0 191,326
ISHARES TR S&P 100 ETF 464287101 342 2,198 SH   SOLE   0 0 2,197
ISHARES TR S&P 500 GRWT ETF 464287309 1,345 5,822 SH   SOLE   0 0 5,822
ISHARES TR S&P 500 VAL ETF 464287408 1,121 9,968 SH   SOLE   0 0 9,968
ISHARES TR S&P MC 400GR ETF 464287606 597 2,494 SH   SOLE   0 0 2,494
ISHARES TR S&P SML 600 GWT 464287887 1,200 6,799 SH   SOLE   0 0 6,799
ISHARES TR SP SMCP600VL ETF 464287879 2,389 19,517 SH   SOLE   0 0 19,517
ISHARES TR TIPS BD ETF 464287176 5,959 47,106 SH   SOLE   0 0 47,106
JOHNSON & JOHNSON COM 478160104 1,108 7,443 SH   OTR 1 0 0 7,443
JOHNSON & JOHNSON COM 478160104 890 5,976 SH   OTR 4 0 0 5,976
JOHNSON & JOHNSON COM 478160104 64 433 SH   OTR 8 0 0 433
JOHNSON & JOHNSON COM 478160104 290 1,950 SH   OTR 9 0 0 1,950
JOHNSON & JOHNSON COM 478160104 1,351 9,075 SH   SOLE   0 0 9,075
JPMORGAN CHASE & CO COM 46625H100 997 10,352 SH   OTR 4 0 0 10,352
JPMORGAN CHASE & CO COM 46625H100 284 2,950 SH   OTR 9 0 0 2,950
JPMORGAN CHASE & CO COM 46625H100 1,155 12,000 SH   OTR 10 0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 894 9,290 SH   OTR 1 0 0 9,290
JPMORGAN CHASE & CO COM 46625H100 409 4,251 SH   SOLE   0 0 4,251
KB FINL GROUP INC SPONSORED ADR 48241A105 20 636 SH   OTR 1 0 0 636
KB FINL GROUP INC SPONSORED ADR 48241A105 207 6,454 SH   OTR 4 0 0 6,454
KELLOGG CO COM 487836108 24 367 SH   OTR 1 0 0 367
KELLOGG CO COM 487836108 310 4,793 SH   OTR 4 0 0 4,793
KEYCORP COM 493267108 73 6,106 SH   OTR 1 0 0 6,106
KEYCORP COM 493267108 66 5,501 SH   OTR 4 0 0 5,501
KIMBERLY CLARK CORP COM 494368103 199 1,351 SH   OTR 4 0 0 1,351
KIMBERLY CLARK CORP COM 494368103 1,657 11,224 SH   SOLE   0 0 11,224
KIMBERLY CLARK CORP COM 494368103 63 424 SH   OTR 1 0 0 424
KROGER CO COM 501044101 110 3,232 SH   OTR 1 0 0 3,232
KROGER CO COM 501044101 185 5,441 SH   OTR 4 0 0 5,441
L3HARRIS TECHNOLOGIES INC COM 502431109 76 445 SH   OTR 4 0 0 445
L3HARRIS TECHNOLOGIES INC COM 502431109 62 364 SH   SOLE   0 0 364
L3HARRIS TECHNOLOGIES INC COM 502431109 91 534 SH   OTR 1 0 0 534
LAM RESEARCH CORP COM 512807108 486 1,465 SH   OTR 4 0 0 1,465
LAM RESEARCH CORP COM 512807108 5 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108 179 541 SH   OTR 1 0 0 541
LAUDER ESTEE COS INC CL A 518439104 116 532 SH   OTR 1 0 0 532
LAUDER ESTEE COS INC CL A 518439104 67 305 SH   OTR 4 0 0 305
LAUDER ESTEE COS INC CL A 518439104 65 300 SH   OTR 9 0 0 300
LILLY ELI & CO COM 532457108 401 2,712 SH   OTR 1 0 0 2,712
LILLY ELI & CO COM 532457108 336 2,267 SH   OTR 4 0 0 2,267
LILLY ELI & CO COM 532457108 44 297 SH   SOLE   0 0 297
LINDE PLC SHS G5494J103 120 506 SH   OTR 1 0 0 506
LINDE PLC SHS G5494J103 203 851 SH   OTR 4 0 0 851
LIVE OAK BANCSHARES INC COM 53803X105 1,670 65,946 SH   SOLE   0 0 65,946
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 39,176 SH   OTR 4 0 0 39,176
LOCKHEED MARTIN CORP COM 539830109 121 315 SH   OTR 1 0 0 315
LOCKHEED MARTIN CORP COM 539830109 213 557 SH   OTR 4 0 0 557
LOCKHEED MARTIN CORP COM 539830109 154 402 SH   SOLE   0 0 402
LOWES COS INC COM 548661107 301 1,816 SH   OTR 1 0 0 1,816
LOWES COS INC COM 548661107 692 4,173 SH   OTR 4 0 0 4,173
LOWES COS INC COM 548661107 46 275 SH   SOLE   0 0 275
MARSH & MCLENNAN COS INC COM 571748102 128 1,116 SH   OTR 1 0 0 1,116
MARSH & MCLENNAN COS INC COM 571748102 103 896 SH   OTR 4 0 0 896
MARSH & MCLENNAN COS INC COM 571748102 75 650 SH   OTR 9 0 0 650
MASCO CORP COM 574599106 184 3,340 SH   OTR 1 0 0 3,340
MASCO CORP COM 574599106 118 2,134 SH   OTR 4 0 0 2,134
MASCO CORP COM 574599106 8 153 SH   SOLE   0 0 153
MASTERCARD INCORPORATED CL A 57636Q104 869 2,569 SH   OTR 1 0 0 2,569
MASTERCARD INCORPORATED CL A 57636Q104 2,292 6,777 SH   OTR 4 0 0 6,777
MASTERCARD INCORPORATED CL A 57636Q104 226 668 SH   SOLE   0 0 668
MCCORMICK & CO INC COM NON VTG 579780206 54 279 SH   OTR 1 0 0 279
MCCORMICK & CO INC COM NON VTG 579780206 146 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 141 724 SH   OTR 4 0 0 724
MCDONALDS CORP COM 580135101 486 2,213 SH   OTR 1 0 0 2,213
MCDONALDS CORP COM 580135101 1,295 5,900 SH   OTR 10 0 0 5,900
MCDONALDS CORP COM 580135101 396 1,806 SH   OTR 4 0 0 1,806
MCDONALDS CORP COM 580135101 198 900 SH   OTR 9 0 0 900
MCDONALDS CORP COM 580135101 519 2,363 SH   SOLE   0 0 2,363
MCKESSON CORP COM 58155Q103 78 522 SH   OTR 1 0 0 522
MCKESSON CORP COM 58155Q103 101 675 SH   OTR 4 0 0 675
MCKESSON CORP COM 58155Q103 1,430 9,600 SH   SOLE   0 0 9,600
MEDTRONIC PLC SHS G5960L103 75 717 SH   SOLE   0 0 717
MEDTRONIC PLC SHS G5960L103 228 2,195 SH   OTR 1 0 0 2,195
MEDTRONIC PLC SHS G5960L103 155 1,489 SH   OTR 4 0 0 1,489
MEDTRONIC PLC SHS G5960L103 148 1,421 SH   OTR 8 0 0 1,421
MEDTRONIC PLC SHS G5960L103 192 1,850 SH   OTR 9 0 0 1,850
MERCK & CO. INC COM 58933Y105 1,592 19,187 SH   SOLE   0 0 19,187
MERCK & CO. INC COM 58933Y105 120 1,450 SH   OTR 9 0 0 1,450
MERCK & CO. INC COM 58933Y105 702 8,460 SH   OTR 1 0 0 8,460
MERCK & CO. INC COM 58933Y105 529 6,382 SH   OTR 4 0 0 6,382
METTLER TOLEDO INTERNATIONAL COM 592688105 41 42 SH   OTR 1 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 111 115 SH   OTR 4 0 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105 241 250 SH   OTR 9 0 0 250
MICRON TECHNOLOGY INC COM 595112103 152 3,238 SH   OTR 1 0 0 3,238
MICRON TECHNOLOGY INC COM 595112103 110 2,345 SH   OTR 4 0 0 2,345
MICROSOFT CORP COM 594918104 4,502 21,406 SH   OTR 1 0 0 21,406
MICROSOFT CORP COM 594918104 6,333 30,110 SH   OTR 4 0 0 30,110
MICROSOFT CORP COM 594918104 257 1,221 SH   OTR 8 0 0 1,221
MICROSOFT CORP COM 594918104 1,103 5,242 SH   OTR 9 0 0 5,242
MICROSOFT CORP COM 594918104 5,696 27,082 SH   SOLE   0 0 27,081
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17,227 SH   OTR 1 0 0 17,227
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 19 7,422 SH   OTR 4 0 0 7,422
MONDELEZ INTL INC CL A 609207105 207 3,610 SH   OTR 1 0 0 3,610
MONDELEZ INTL INC CL A 609207105 1,034 18,000 SH   OTR 10 0 0 18,000
MONDELEZ INTL INC CL A 609207105 158 2,742 SH   OTR 4 0 0 2,742
MONDELEZ INTL INC CL A 609207105 110 1,923 SH   SOLE   0 0 1,923
MOODYS CORP COM 615369105 186 643 SH   OTR 1 0 0 643
MOODYS CORP COM 615369105 936 3,230 SH   OTR 4 0 0 3,230
MORGAN STANLEY COM NEW 617446448 271 5,601 SH   OTR 1 0 0 5,601
MORGAN STANLEY COM NEW 617446448 136 2,822 SH   OTR 4 0 0 2,822
MORGAN STANLEY COM NEW 617446448 169 3,495 SH   SOLE   0 0 3,495
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 877 SH   OTR 1 0 0 877
MOTOROLA SOLUTIONS INC COM NEW 620076307 118 751 SH   OTR 4 0 0 751
MSCI INC COM 55354G100 20 57 SH   OTR 1 0 0 57
MSCI INC COM 55354G100 524 1,469 SH   OTR 4 0 0 1,469
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 734 SH   OTR 1 0 0 734
NATIONAL GRID PLC SPONSORED ADR NE 636274409 256 4,434 SH   OTR 4 0 0 4,434
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 825 SH   SOLE   0 0 825
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 23 8,488 SH   OTR 1 0 0 8,488
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 29 10,655 SH   OTR 4 0 0 10,655
NETFLIX INC COM 64110L106 492 983 SH   OTR 1 0 0 983
NETFLIX INC COM 64110L106 577 1,153 SH   OTR 4 0 0 1,153
NETFLIX INC COM 64110L106 106 212 SH   SOLE   0 0 212
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 14,276 SH   OTR 1 0 0 14,276
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 126 SH   OTR 4 0 0 126
NEWMONT CORP COM 651639106 125 1,971 SH   OTR 1 0 0 1,971
NEWMONT CORP COM 651639106 1,092 17,211 SH   OTR 10 0 0 17,211
NEWMONT CORP COM 651639106 540 8,511 SH   OTR 4 0 0 8,511
NEWMONT CORP COM 651639106 991 15,618 SH   SOLE   0 0 15,618
NEXTERA ENERGY INC COM 65339F101 75 269 SH   SOLE   0 0 269
NEXTERA ENERGY INC COM 65339F101 705 2,541 SH   OTR 4 0 0 2,541
NEXTERA ENERGY INC COM 65339F101 378 1,363 SH   OTR 1 0 0 1,363
NIKE INC CL B 654106103 1,201 9,564 SH   OTR 4 0 0 9,564
NIKE INC CL B 654106103 245 1,951 SH   OTR 8 0 0 1,951
NIKE INC CL B 654106103 734 5,845 SH   OTR 9 0 0 5,845
NIKE INC CL B 654106103 170 1,353 SH   SOLE   0 0 1,353
NIKE INC CL B 654106103 580 4,617 SH   OTR 1 0 0 4,617
NOKIA CORP SPONSORED ADR 654902204 13 3,204 SH   OTR 1 0 0 3,204
NOKIA CORP SPONSORED ADR 654902204 109 27,937 SH   OTR 4 0 0 27,936
NOMURA HLDGS INC SPONSORED ADR 65535H208 27 5,835 SH   OTR 1 0 0 5,835
NOMURA HLDGS INC SPONSORED ADR 65535H208 150 32,794 SH   OTR 4 0 0 32,794
NOVARTIS AG SPONSORED ADR 66987V109 93 1,070 SH   OTR 1 0 0 1,070
NOVARTIS AG SPONSORED ADR 66987V109 306 3,517 SH   OTR 4 0 0 3,517
NOVARTIS AG SPONSORED ADR 66987V109 333 3,825 SH   SOLE   0 0 3,825
NOVO-NORDISK A S ADR 670100205 101 1,452 SH   OTR 1 0 0 1,452
NOVO-NORDISK A S ADR 670100205 257 3,707 SH   OTR 4 0 0 3,707
NOVO-NORDISK A S ADR 670100205 230 3,319 SH   OTR 8 0 0 3,319
NUCOR CORP COM 670346105 19 419 SH   OTR 1 0 0 419
NUCOR CORP COM 670346105 15 334 SH   OTR 4 0 0 334
NUCOR CORP COM 670346105 206 4,601 SH   SOLE   0 0 4,601
NVIDIA CORPORATION COM 67066G104 1,165 2,153 SH   OTR 1 0 0 2,153
NVIDIA CORPORATION COM 67066G104 942 1,740 SH   OTR 4 0 0 1,740
NVIDIA CORPORATION COM 67066G104 24 45 SH   SOLE   0 0 45
ORACLE CORP COM 68389X105 485 8,118 SH   OTR 1 0 0 8,118
ORACLE CORP COM 68389X105 353 5,905 SH   OTR 4 0 0 5,905
ORACLE CORP COM 68389X105 282 4,718 SH   OTR 8 0 0 4,718
ORACLE CORP COM 68389X105 284 4,750 SH   OTR 9 0 0 4,750
ORACLE CORP COM 68389X105 76 1,269 SH   SOLE   0 0 1,269
OREILLY AUTOMOTIVE INC COM 67103H107 70 152 SH   OTR 4 0 0 152
OREILLY AUTOMOTIVE INC COM 67103H107 211 457 SH   OTR 1 0 0 457
OWL ROCK CAPITAL CORPORATION COM 69121K104 354 29,328 SH   SOLE   0 0 29,328
PACCAR INC COM 693718108 78 915 SH   OTR 1 0 0 915
PACCAR INC COM 693718108 263 3,081 SH   OTR 4 0 0 3,081
PAYPAL HLDGS INC COM 70450Y103 817 4,146 SH   OTR 1 0 0 4,146
PAYPAL HLDGS INC COM 70450Y103 533 2,705 SH   OTR 4 0 0 2,705
PEPSICO INC COM 713448108 578 4,167 SH   OTR 1 0 0 4,167
PEPSICO INC COM 713448108 1,247 9,000 SH   OTR 10 0 0 9,000
PEPSICO INC COM 713448108 1,198 8,640 SH   OTR 4 0 0 8,640
PEPSICO INC COM 713448108 203 1,463 SH   OTR 8 0 0 1,463
PEPSICO INC COM 713448108 353 2,546 SH   OTR 9 0 0 2,546
PEPSICO INC COM 713448108 536 3,865 SH   SOLE   0 0 3,865
PFIZER INC COM 717081103 293 7,988 SH   OTR 4 0 0 7,988
PFIZER INC COM 717081103 1,368 37,273 SH   SOLE   0 0 37,272
PFIZER INC COM 717081103 529 14,409 SH   OTR 1 0 0 14,409
PFIZER INC COM 717081103 1,699 46,300 SH   OTR 10 0 0 46,300
PHILIP MORRIS INTL INC COM 718172109 245 3,272 SH   OTR 1 0 0 3,272
PHILIP MORRIS INTL INC COM 718172109 130 1,730 SH   OTR 4 0 0 1,730
PHILIP MORRIS INTL INC COM 718172109 67 890 SH   SOLE   0 0 890
PIMCO ETF TR 1-5 US TIP IDX 72201R205 960 17,810 SH   SOLE   0 0 17,810
PNC FINL SVCS GROUP INC COM 693475105 137 1,246 SH   OTR 4 0 0 1,246
PNC FINL SVCS GROUP INC COM 693475105 267 2,425 SH   OTR 9 0 0 2,425
PNC FINL SVCS GROUP INC COM 693475105 144 1,314 SH   OTR 1 0 0 1,314
PNC FINL SVCS GROUP INC COM 693475105 91 825 SH   SOLE   0 0 825
PPG INDS INC COM 693506107 121 989 SH   OTR 1 0 0 989
PPG INDS INC COM 693506107 21 170 SH   OTR 4 0 0 170
PPG INDS INC COM 693506107 79 650 SH   OTR 9 0 0 650
PPG INDS INC COM 693506107 1,042 8,537 SH   SOLE   0 0 8,537
PROCTER AND GAMBLE CO COM 742718109 83 600 SH   OTR 9 0 0 600
PROCTER AND GAMBLE CO COM 742718109 159 1,143 SH   OTR 8 0 0 1,143
PROCTER AND GAMBLE CO COM 742718109 509 3,659 SH   OTR 4 0 0 3,659
PROCTER AND GAMBLE CO COM 742718109 652 4,693 SH   OTR 1 0 0 4,693
PROCTER AND GAMBLE CO COM 742718109 3,113 22,398 SH   SOLE   0 0 22,398
PROGRESSIVE CORP COM 743315103 135 1,429 SH   OTR 1 0 0 1,429
PROGRESSIVE CORP COM 743315103 343 3,627 SH   OTR 4 0 0 3,627
PROGRESSIVE CORP COM 743315103 71 750 SH   SOLE   0 0 750
PROLOGIS INC. COM 74340W103 250 2,489 SH   OTR 4 0 0 2,489
PROLOGIS INC. COM 74340W103 162 1,614 SH   OTR 1 0 0 1,614
PRUDENTIAL FINL INC COM 744320102 7 116 SH   SOLE   0 0 116
PRUDENTIAL FINL INC COM 744320102 66 1,046 SH   OTR 1 0 0 1,046
PRUDENTIAL FINL INC COM 744320102 230 3,615 SH   OTR 4 0 0 3,615
QUALCOMM INC COM 747525103 109 927 SH   SOLE   0 0 927
QUALCOMM INC COM 747525103 234 1,986 SH   OTR 1 0 0 1,986
QUALCOMM INC COM 747525103 1,177 10,000 SH   OTR 10 0 0 10,000
QUALCOMM INC COM 747525103 295 2,511 SH   OTR 4 0 0 2,511
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 981 SH   SOLE   0 0 981
RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 3,781 SH   OTR 8 0 0 3,781
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 2,230 SH   OTR 4 0 0 2,230
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 3,526 SH   OTR 1 0 0 3,526
RAYTHEON TECHNOLOGIES CORP COM 75513E101 633 11,000 SH   OTR 10 0 0 11,000
REALTY INCOME CORP COM 756109104 20 329 SH   OTR 1 0 0 329
REALTY INCOME CORP COM 756109104 55 905 SH   OTR 4 0 0 905
REALTY INCOME CORP COM 756109104 182 3,000 SH   SOLE   0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 74 6,398 SH   OTR 1 0 0 6,398
REGIONS FINANCIAL CORP NEW COM 7591EP100 76 6,590 SH   OTR 4 0 0 6,590
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,025 SH   SOLE   0 0 1,025
RELX PLC SPONSORED ADR 759530108 46 2,067 SH   OTR 1 0 0 2,067
RELX PLC SPONSORED ADR 759530108 210 9,377 SH   OTR 4 0 0 9,377
REPLIGEN CORP COM 759916109 326 2,210 SH   OTR 4 0 0 2,210
REPUBLIC SVCS INC COM 760759100 65 693 SH   OTR 1 0 0 693
REPUBLIC SVCS INC COM 760759100 237 2,541 SH   OTR 4 0 0 2,541
RETAIL PPTYS AMER INC CL A 76131V202 90 15,527 SH   OTR 4 0 0 15,527
RETAIL PPTYS AMER INC CL A 76131V202 5 922 SH   OTR 1 0 0 922
RIO TINTO PLC SPONSORED ADR 767204100 59 978 SH   OTR 1 0 0 978
RIO TINTO PLC SPONSORED ADR 767204100 168 2,780 SH   OTR 4 0 0 2,780
ROCKWELL AUTOMATION INC COM 773903109 17 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 56 253 SH   OTR 1 0 0 253
ROCKWELL AUTOMATION INC COM 773903109 154 698 SH   OTR 4 0 0 698
ROPER TECHNOLOGIES INC COM 776696106 33 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM 776696106 168 426 SH   OTR 1 0 0 426
ROPER TECHNOLOGIES INC COM 776696106 128 324 SH   OTR 4 0 0 324
ROSS STORES INC COM 778296103 63 670 SH   SOLE   0 0 670
ROSS STORES INC COM 778296103 46 490 SH   OTR 1 0 0 490
ROSS STORES INC COM 778296103 162 1,741 SH   OTR 4 0 0 1,741
ROSS STORES INC COM 778296103 294 3,150 SH   OTR 9 0 0 3,150
S&P GLOBAL INC COM 78409V104 36 99 SH   SOLE   0 0 99
S&P GLOBAL INC COM 78409V104 284 788 SH   OTR 1 0 0 788
S&P GLOBAL INC COM 78409V104 534 1,482 SH   OTR 4 0 0 1,482
SALESFORCE COM INC COM 79466L302 615 2,446 SH   OTR 1 0 0 2,446
SALESFORCE COM INC COM 79466L302 1,554 6,182 SH   OTR 4 0 0 6,182
SALESFORCE COM INC COM 79466L302 46 184 SH   SOLE   0 0 184
SANOFI SPONSORED ADR 80105N105 67 1,345 SH   OTR 1 0 0 1,345
SANOFI SPONSORED ADR 80105N105 243 4,836 SH   OTR 4 0 0 4,836
SAP SE SPON ADR 803054204 95 612 SH   OTR 1 0 0 612
SAP SE SPON ADR 803054204 237 1,522 SH   OTR 4 0 0 1,522
SCHWAB CHARLES CORP COM 808513105 148 4,092 SH   OTR 1 0 0 4,092
SCHWAB CHARLES CORP COM 808513105 212 5,846 SH   OTR 4 0 0 5,846
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,634 883,184 SH   SOLE   0 0 883,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 25,132 SH   SOLE   0 0 25,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,348 368,512 SH   SOLE   0 0 368,512
SEALED AIR CORP NEW COM 81211K100 59 1,519 SH   OTR 1 0 0 1,519
SEALED AIR CORP NEW COM 81211K100 35 913 SH   OTR 4 0 0 913
SEALED AIR CORP NEW COM 81211K100 446 11,500 SH   OTR 10 0 0 11,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,288 19,603 SH   SOLE   0 0 19,603
SEMPRA ENERGY COM 816851109 65 547 SH   OTR 1 0 0 547
SEMPRA ENERGY COM 816851109 199 1,680 SH   OTR 4 0 0 1,680
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 325 671 SH   OTR 1 0 0 671
SERVICENOW INC COM 81762P102 136 281 SH   OTR 4 0 0 281
SERVICENOW INC COM 81762P102 14 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106 40 58 SH   SOLE   0 0 58
SHERWIN WILLIAMS CO COM 824348106 101 145 SH   OTR 1 0 0 145
SHERWIN WILLIAMS CO COM 824348106 113 162 SH   OTR 4 0 0 162
SK TELECOM LTD SPONSORED ADR 78440P108 30 1,323 SH   OTR 1 0 0 1,323
SK TELECOM LTD SPONSORED ADR 78440P108 263 11,745 SH   OTR 4 0 0 11,745
SKYWORKS SOLUTIONS INC COM 83088M102 83 570 SH   OTR 1 0 0 570
SKYWORKS SOLUTIONS INC COM 83088M102 75 513 SH   OTR 4 0 0 513
SKYWORKS SOLUTIONS INC COM 83088M102 51 353 SH   SOLE   0 0 353
SONY CORP SPONSORED ADR 835699307 68 892 SH   OTR 1 0 0 892
SONY CORP SPONSORED ADR 835699307 460 5,989 SH   OTR 4 0 0 5,989
SOUTHWESTERN ENERGY CO COM 845467109 25 10,454 SH   OTR 4 0 0 10,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 521 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TR GOLD SHS 78463V107 13,678 77,222 SH   SOLE   0 0 77,222
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 911 30,663 SH   SOLE   0 0 30,663
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 775 20,645 SH   SOLE   0 0 20,645
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,853 541,807 SH   SOLE   0 0 541,807
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,583 289,476 SH   SOLE   0 0 289,476
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,913 95,947 SH   SOLE   0 0 95,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,935 223,760 SH   SOLE   0 0 223,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,318 6,841 SH   SOLE   0 0 6,840
SQUARE INC CL A 852234103 62 381 SH   OTR 1 0 0 381
SQUARE INC CL A 852234103 75 459 SH   OTR 4 0 0 459
SQUARE INC CL A 852234103 98 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 96 590 SH   OTR 1 0 0 590
STANLEY BLACK & DECKER INC COM 854502101 896 5,525 SH   OTR 10 0 0 5,525
STANLEY BLACK & DECKER INC COM 854502101 17 106 SH   OTR 4 0 0 106
STANLEY BLACK & DECKER INC COM 854502101 203 1,249 SH   SOLE   0 0 1,249
STARBUCKS CORP COM 855244109 63 733 SH   SOLE   0 0 733
STARBUCKS CORP COM 855244109 270 3,147 SH   OTR 1 0 0 3,147
STARBUCKS CORP COM 855244109 600 6,986 SH   OTR 4 0 0 6,986
STARBUCKS CORP COM 855244109 197 2,295 SH   OTR 8 0 0 2,295
STARBUCKS CORP COM 855244109 150 1,750 SH   OTR 9 0 0 1,750
STATE STR CORP COM 857477103 14 242 SH   SOLE   0 0 242
STATE STR CORP COM 857477103 72 1,214 SH   OTR 1 0 0 1,214
STATE STR CORP COM 857477103 206 3,478 SH   OTR 4 0 0 3,478
STMICROELECTRONICS N V NY REGISTRY 861012102 27 868 SH   OTR 1 0 0 868
STMICROELECTRONICS N V NY REGISTRY 861012102 197 6,431 SH   OTR 4 0 0 6,431
STRYKER CORPORATION COM 863667101 163 781 SH   OTR 1 0 0 781
STRYKER CORPORATION COM 863667101 99 473 SH   OTR 4 0 0 473
STRYKER CORPORATION COM 863667101 385 1,850 SH   OTR 9 0 0 1,850
STRYKER CORPORATION COM 863667101 302 1,450 SH   SOLE   0 0 1,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 4,787 SH   OTR 1 0 0 4,787
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 10,955 SH   OTR 4 0 0 10,955
SVB FINANCIAL GROUP COM 78486Q101 3 13 SH   OTR 1 0 0 13
SVB FINANCIAL GROUP COM 78486Q101 366 1,520 SH   OTR 4 0 0 1,520
SYNCHRONY FINANCIAL COM 87165B103 24 901 SH   SOLE   0 0 901
SYNCHRONY FINANCIAL COM 87165B103 7 255 SH   OTR 4 0 0 255
SYNCHRONY FINANCIAL COM 87165B103 241 9,202 SH   OTR 10 0 0 9,202
SYNCHRONY FINANCIAL COM 87165B103 1 46 SH   OTR 1 0 0 46
SYSCO CORP COM 871829107 1,068 17,171 SH   OTR 10 0 0 17,171
SYSCO CORP COM 871829107 29 461 SH   OTR 4 0 0 461
SYSCO CORP COM 871829107 627 10,080 SH   SOLE   0 0 10,080
SYSCO CORP COM 871829107 32 516 SH   OTR 1 0 0 516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1,495 SH   OTR 1 0 0 1,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,025 12,639 SH   OTR 4 0 0 12,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 412 SH   SOLE   0 0 412
TARGA RES CORP COM 87612G101 149 10,600 SH   OTR 1 0 0 10,600
TARGA RES CORP COM 87612G101 10 723 SH   OTR 4 0 0 723
TARGET CORP COM 87612E106 170 1,077 SH   OTR 1 0 0 1,077
TARGET CORP COM 87612E106 396 2,515 SH   OTR 4 0 0 2,515
TELEFONICA S A SPONSORED ADR 879382208 113 32,782 SH   OTR 4 0 0 32,782
TELEFONICA S A SPONSORED ADR 879382208 2 449 SH   OTR 1 0 0 449
TENARIS S A SPONSORED ADS 88031M109 1 57 SH   OTR 1 0 0 57
TENARIS S A SPONSORED ADS 88031M109 101 10,264 SH   OTR 4 0 0 10,264
TESLA INC COM 88160R101 535 1,247 SH   OTR 1 0 0 1,247
TESLA INC COM 88160R101 970 2,261 SH   OTR 4 0 0 2,261
TESLA INC COM 88160R101 2,499 5,825 SH   SOLE   0 0 5,825
TEXAS INSTRS INC COM 882508104 469 3,287 SH   OTR 1 0 0 3,287
TEXAS INSTRS INC COM 882508104 367 2,571 SH   OTR 4 0 0 2,571
TEXAS INSTRS INC COM 882508104 1,547 10,836 SH   SOLE   0 0 10,835
THERMO FISHER SCIENTIFIC INC COM 883556102 585 1,326 SH   OTR 1 0 0 1,326
THERMO FISHER SCIENTIFIC INC COM 883556102 819 1,856 SH   OTR 4 0 0 1,856
THERMO FISHER SCIENTIFIC INC COM 883556102 884 2,002 SH   SOLE   0 0 2,002
THOMSON REUTERS CORP. COM NEW 884903709 67 842 SH   OTR 1 0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 219 2,745 SH   OTR 4 0 0 2,745
TJX COS INC NEW COM 872540109 38 690 SH   SOLE   0 0 690
TJX COS INC NEW COM 872540109 350 6,291 SH   OTR 4 0 0 6,291
TJX COS INC NEW COM 872540109 273 4,905 SH   OTR 1 0 0 4,905
T-MOBILE US INC COM 872590104 178 1,560 SH   OTR 4 0 0 1,560
T-MOBILE US INC COM 872590104 81 711 SH   OTR 1 0 0 711
TORONTO DOMINION BK ONT COM NEW 891160509 70 1,514 SH   OTR 1 0 0 1,514
TORONTO DOMINION BK ONT COM NEW 891160509 27 593 SH   OTR 4 0 0 593
TORONTO DOMINION BK ONT COM NEW 891160509 341 7,373 SH   SOLE   0 0 7,373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 753 SH   OTR 1 0 0 753
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 344 2,598 SH   OTR 4 0 0 2,598
TRACTOR SUPPLY CO COM 892356106 174 1,213 SH   OTR 1 0 0 1,213
TRACTOR SUPPLY CO COM 892356106 57 399 SH   OTR 4 0 0 399
TRANE TECHNOLOGIES PLC SHS G8994E103 188 1,552 SH   OTR 1 0 0 1,552
TRANE TECHNOLOGIES PLC SHS G8994E103 1,164 9,600 SH   OTR 10 0 0 9,600
TRANE TECHNOLOGIES PLC SHS G8994E103 23 192 SH   OTR 4 0 0 192
TRAVELERS COMPANIES INC COM 89417E109 68 626 SH   OTR 4 0 0 626
TRAVELERS COMPANIES INC COM 89417E109 97 898 SH   SOLE   0 0 898
TRAVELERS COMPANIES INC COM 89417E109 146 1,351 SH   OTR 1 0 0 1,351
TRUIST FINL CORP COM 89832Q109 59 1,550 SH   OTR 4 0 0 1,550
TRUIST FINL CORP COM 89832Q109 205 5,400 SH   SOLE   0 0 5,400
TRUIST FINL CORP COM 89832Q109 185 4,872 SH   OTR 1 0 0 4,872
TWIST BIOSCIENCE CORP COM 90184D100 4 51 SH   OTR 4 0 0 51
TWIST BIOSCIENCE CORP COM 90184D100 345 4,535 SH   SOLE   0 0 4,535
UBER TECHNOLOGIES INC COM 90353T100 18 480 SH   OTR 1 0 0 480
UBER TECHNOLOGIES INC COM 90353T100 49 1,347 SH   OTR 4 0 0 1,347
UBER TECHNOLOGIES INC COM 90353T100 308 8,449 SH   SOLE   0 0 8,449
UBS GROUP AG SHS H42097107 14 1,277 SH   OTR 1 0 0 1,277
UBS GROUP AG SHS H42097107 158 14,153 SH   OTR 4 0 0 14,153
UNILEVER N V N Y SHS NEW 904784709 55 906 SH   OTR 1 0 0 906
UNILEVER N V N Y SHS NEW 904784709 150 2,480 SH   OTR 4 0 0 2,480
UNILEVER PLC SPON ADR NEW 904767704 114 1,852 SH   OTR 8 0 0 1,852
UNILEVER PLC SPON ADR NEW 904767704 93 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 34 551 SH   OTR 1 0 0 551
UNILEVER PLC SPON ADR NEW 904767704 51 827 SH   OTR 4 0 0 827
UNION PAC CORP COM 907818108 499 2,534 SH   OTR 1 0 0 2,534
UNION PAC CORP COM 907818108 545 2,768 SH   OTR 4 0 0 2,768
UNION PAC CORP COM 907818108 389 1,975 SH   OTR 9 0 0 1,975
UNION PAC CORP COM 907818108 11 54 SH   SOLE   0 0 54
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 7,930 SH   OTR 1 0 0 7,930
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 210 43,808 SH   OTR 4 0 0 43,808
UNITED PARCEL SERVICE INC CL B 911312106 141 845 SH   OTR 1 0 0 845
UNITED PARCEL SERVICE INC CL B 911312106 91 544 SH   OTR 4 0 0 544
UNITED PARCEL SERVICE INC CL B 911312106 217 1,300 SH   OTR 9 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 1,668 10,013 SH   SOLE   0 0 10,013
UNITEDHEALTH GROUP INC COM 91324P102 946 3,035 SH   OTR 1 0 0 3,035
UNITEDHEALTH GROUP INC COM 91324P102 231 741 SH   SOLE   0 0 741
UNITEDHEALTH GROUP INC COM 91324P102 1,784 5,721 SH   OTR 4 0 0 5,721
UNITEDHEALTH GROUP INC COM 91324P102 327 1,050 SH   OTR 9 0 0 1,050
US BANCORP DEL COM NEW 902973304 141 3,930 SH   OTR 1 0 0 3,930
US BANCORP DEL COM NEW 902973304 186 5,178 SH   OTR 4 0 0 5,178
US BANCORP DEL COM NEW 902973304 148 4,125 SH   OTR 9 0 0 4,125
US BANCORP DEL COM NEW 902973304 124 3,450 SH   SOLE   0 0 3,450
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 673 21,835 SH   SOLE   0 0 21,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,325 14,170 SH   SOLE   0 0 14,170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,128 12,788 SH   SOLE   0 0 12,787
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,705 121,070 SH   SOLE   0 0 121,069
VANGUARD INDEX FDS GROWTH ETF 922908736 1,118 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,234 404,209 SH   SOLE   0 0 404,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 596 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,087 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 11,297 64,093 SH   SOLE   0 0 64,093
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,142 128,442 SH   SOLE   0 0 128,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,808 119,642 SH   SOLE   0 0 119,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 660 5,965 SH   SOLE   0 0 5,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,042 39,282 SH   SOLE   0 0 39,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709,745 4,167,373 SH   SOLE   425 0 4,166,947
VANGUARD INDEX FDS VALUE ETF 922908744 2,781 26,607 SH   SOLE   0 0 26,607
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,339 86,007 SH   SOLE   0 0 86,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,382 1,350,187 SH   SOLE   0 0 1,350,186
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,443 256,398 SH   SOLE   0 0 256,397
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,591 170,324 SH   SOLE   0 0 170,324
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,596 24,657 SH   SOLE   0 0 24,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,059 371,510 SH   SOLE   0 0 371,510
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 740 9,176 SH   SOLE   0 0 9,176
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,142 100,778 SH   SOLE   0 0 100,778
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 984 18,082 SH   SOLE   0 0 18,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,452 228,912 SH   SOLE   0 0 228,911
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,209 1,961,100 SH   SOLE   0 0 1,961,099
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 821 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,335 7,200 SH   SOLE   0 0 7,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,904 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 692 2,223 SH   SOLE   0 0 2,223
VARIAN MED SYS INC COM 92220P105 77 450 SH   OTR 9 0 0 450
VARIAN MED SYS INC COM 92220P105 49 285 SH   OTR 8 0 0 285
VARIAN MED SYS INC COM 92220P105 22 127 SH   OTR 1 0 0 127
VARIAN MED SYS INC COM 92220P105 53 310 SH   OTR 4 0 0 310
VEDANTA LIMITED SPONSORED ADR 92242Y100 78 10,492 SH   OTR 4 0 0 10,492
VEREIT INC COM 92339V100 39 6,033 SH   OTR 1 0 0 6,033
VEREIT INC COM 92339V100 40 6,164 SH   OTR 4 0 0 6,164
VERISIGN INC COM 92343E102 96 467 SH   OTR 4 0 0 467
VERISIGN INC COM 92343E102 39 190 SH   SOLE   0 0 190
VERISIGN INC COM 92343E102 76 370 SH   OTR 1 0 0 370
VERISK ANALYTICS INC COM 92345Y106 29 155 SH   OTR 1 0 0 155
VERISK ANALYTICS INC COM 92345Y106 357 1,925 SH   OTR 4 0 0 1,925
VERIZON COMMUNICATIONS INC COM 92343V104 384 6,463 SH   OTR 1 0 0 6,463
VERIZON COMMUNICATIONS INC COM 92343V104 878 14,751 SH   OTR 4 0 0 14,751
VERIZON COMMUNICATIONS INC COM 92343V104 132 2,225 SH   OTR 9 0 0 2,225
VERIZON COMMUNICATIONS INC COM 92343V104 334 5,612 SH   SOLE   0 0 5,612
VERTEX PHARMACEUTICALS INC COM 92532F100 208 764 SH   OTR 1 0 0 764
VERTEX PHARMACEUTICALS INC COM 92532F100 190 698 SH   OTR 4 0 0 698
VIACOMCBS INC CL B 92556H206 18 644 SH   OTR 1 0 0 644
VIACOMCBS INC CL B 92556H206 39 1,393 SH   OTR 4 0 0 1,393
VIACOMCBS INC CL B 92556H206 625 22,319 SH   SOLE   0 0 22,319
VISA INC COM CL A 92826C839 51 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 380 1,900 SH   OTR 9 0 0 1,900
VISA INC COM CL A 92826C839 2,377 11,888 SH   OTR 4 0 0 11,888
VISA INC COM CL A 92826C839 1,282 6,409 SH   OTR 1 0 0 6,409
VISA INC COM CL A 92826C839 143 715 SH   SOLE   0 0 715
WALMART INC COM 931142103 1,219 8,710 SH   SOLE   0 0 8,710
WALMART INC COM 931142103 639 4,564 SH   OTR 1 0 0 4,564
WALMART INC COM 931142103 853 6,100 SH   OTR 10 0 0 6,100
WALMART INC COM 931142103 579 4,141 SH   OTR 4 0 0 4,141
WALMART INC COM 931142103 146 1,044 SH   OTR 8 0 0 1,044
WASTE MGMT INC DEL COM 94106L109 49 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 257 2,271 SH   OTR 1 0 0 2,271
WASTE MGMT INC DEL COM 94106L109 206 1,817 SH   OTR 4 0 0 1,817
WATERS CORP COM 941848103 16 82 SH   OTR 1 0 0 82
WATERS CORP COM 941848103 48 244 SH   OTR 4 0 0 244
WATERS CORP COM 941848103 235 1,200 SH   OTR 9 0 0 1,200
WATERS CORP COM 941848103 36 185 SH   SOLE   0 0 185
WAYFAIR INC CL A 94419L101 20 69 SH   OTR 1 0 0 69
WAYFAIR INC CL A 94419L101 34 116 SH   OTR 4 0 0 116
WAYFAIR INC CL A 94419L101 209 717 SH   SOLE   0 0 717
WEC ENERGY GROUP INC COM 92939U106 79 816 SH   OTR 1 0 0 816
WEC ENERGY GROUP INC COM 92939U106 106 1,094 SH   OTR 4 0 0 1,094
WEC ENERGY GROUP INC COM 92939U106 18 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101 54 2,286 SH   SOLE   0 0 2,286
WELLS FARGO CO NEW COM 949746101 138 5,852 SH   OTR 1 0 0 5,852
WELLS FARGO CO NEW COM 949746101 85 3,628 SH   OTR 4 0 0 3,628
WEX INC COM 96208T104 18 131 SH   OTR 1 0 0 131
WEX INC COM 96208T104 369 2,655 SH   OTR 4 0 0 2,655
WIPRO LTD SPON ADR 1 SH 97651M109 106 22,643 SH   OTR 4 0 0 22,643
WISDOMTREE TR EUROPE SMCP DV 97717W869 343 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 406 4,320 SH   SOLE   0 0 4,320
WORKDAY INC CL A 98138H101 54 252 SH   OTR 4 0 0 252
WORKDAY INC CL A 98138H101 150 698 SH   OTR 1 0 0 698
XCEL ENERGY INC COM 98389B100 193 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 84 1,213 SH   OTR 1 0 0 1,213
XCEL ENERGY INC COM 98389B100 24 351 SH   OTR 4 0 0 351
YUM BRANDS INC COM 988498101 214 2,342 SH   OTR 1 0 0 2,342
YUM BRANDS INC COM 988498101 402 4,408 SH   OTR 4 0 0 4,408
YUM BRANDS INC COM 988498101 49 540 SH   SOLE   0 0 540
YUM CHINA HLDGS INC COM 98850P109 131 2,483 SH   OTR 1 0 0 2,483
YUM CHINA HLDGS INC COM 98850P109 46 875 SH   OTR 4 0 0 875
YUM CHINA HLDGS INC COM 98850P109 29 540 SH   SOLE   0 0 540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 293 SH   OTR 1 0 0 293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 135 SH   OTR 4 0 0 135
ZIMMER BIOMET HOLDINGS INC COM 98956P102 282 2,075 SH   SOLE   0 0 2,075
ZOETIS INC CL A 98978V103 55 330 SH   SOLE   0 0 330
ZOETIS INC CL A 98978V103 151 911 SH   OTR 1 0 0 911
ZOETIS INC CL A 98978V103 999 6,043 SH   OTR 4 0 0 6,043