The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 72 | 452 | SH | OTR | 0 | 0 | 452 | ||
ABB LTD | SPONSORED ADR | 000375204 | 15 | 604 | SH | OTR | 0 | 0 | 604 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70 | 864 | SH | OTR | 86 | 0 | 778 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 187 | 11,520 | SH | OTR | 11,520 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359 | 732 | SH | OTR | 97 | 0 | 635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,788 | SH | OTR | 122 | 0 | 2,666 | ||
AFLAC INC | COM | 001055102 | 24 | 652 | SH | OTR | 214 | 0 | 438 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 230 | SH | OTR | 0 | 0 | 230 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 797 | SH | OTR | 0 | 0 | 797 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 114 | SH | OTR | 77 | 0 | 37 | ||
ALCON AG | ORD SHS | H01301128 | 18 | 308 | SH | OTR | 0 | 0 | 308 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 77 | SH | OTR | 21 | 0 | 56 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 86 | SH | OTR | 33 | 0 | 53 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423 | 1,439 | SH | OTR | 297 | 0 | 1,142 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66 | 706 | SH | OTR | 138 | 0 | 568 | ||
ALLY FINL INC | COM | 02005N100 | 49 | 1,967 | SH | OTR | 0 | 0 | 1,967 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 2,728 | SH | OTR | 2,320 | 0 | 408 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 338 | SH | OTR | 0 | 0 | 338 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 430 | SH | OTR | 48 | 0 | 382 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 102 | SH | OTR | 0 | 0 | 102 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25 | 263 | SH | OTR | 36 | 0 | 227 | ||
AMETEK INC | COM | 031100100 | 23 | 236 | SH | OTR | 0 | 0 | 236 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 602 | SH | OTR | 308 | 0 | 294 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12 | 456 | SH | OTR | 257 | 0 | 199 | ||
ANSYS INC | COM | 03662Q105 | 25 | 77 | SH | OTR | 0 | 0 | 77 | ||
ANTHEM INC | COM | 036752103 | 334 | 1,244 | SH | OTR | 67 | 0 | 1,177 | ||
AON PLC | SHS CL A | G0403H108 | 52 | 252 | SH | OTR | 19 | 0 | 233 | ||
APTARGROUP INC | COM | 038336103 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 51 | SH | OTR | 44 | 0 | 7 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11 | 845 | SH | OTR | 303 | 0 | 542 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31 | 657 | SH | OTR | 331 | 0 | 326 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 39 | SH | OTR | 14 | 0 | 25 | ||
ARROW ELECTRS INC | COM | 042735100 | 16 | 208 | SH | OTR | 0 | 0 | 208 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 42 | 10,266 | SH | OTR | 0 | 0 | 10,266 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 140 | 380 | SH | OTR | 23 | 0 | 357 | ||
ASSURANT INC | COM | 04621X108 | 16 | 133 | SH | OTR | 0 | 0 | 133 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 181 | 3,296 | SH | OTR | 216 | 0 | 3,080 | ||
AUTODESK INC | COM | 052769106 | 92 | 399 | SH | OTR | 29 | 0 | 370 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26 | 271 | SH | OTR | 36 | 0 | 235 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 359 | SH | OTR | 76 | 0 | 283 | ||
AUTOZONE INC | COM | 053332102 | 19 | 16 | SH | OTR | 3 | 0 | 13 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 123 | SH | OTR | 0 | 0 | 123 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 81 | SH | OTR | 0 | 0 | 81 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 42 | 329 | SH | OTR | 91 | 0 | 238 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
BALL CORP | COM | 058498106 | 9 | 106 | SH | OTR | 106 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 677 | SH | OTR | 0 | 0 | 677 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10 | 2,922 | SH | OTR | 934 | 0 | 1,988 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 338 | SH | OTR | 0 | 0 | 338 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 11,396 | SH | OTR | 0 | 0 | 11,396 | ||
BANK MONTREAL QUE | COM | 063671101 | 42 | 717 | SH | OTR | 0 | 0 | 717 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 213 | SH | OTR | 0 | 0 | 213 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 92 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
BARCLAYS PLC | ADR | 06738E204 | 26 | 5,240 | SH | OTR | 2,468 | 0 | 2,772 | ||
BARRICK GOLD CORP | COM | 067901108 | 60 | 2,119 | SH | OTR | 958 | 0 | 1,161 | ||
BAXTER INTL INC | COM | 071813109 | 45 | 565 | SH | OTR | 169 | 0 | 396 | ||
BCE INC | COM NEW | 05534B760 | 29 | 702 | SH | OTR | 0 | 0 | 702 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112 | 480 | SH | OTR | 52 | 0 | 428 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11 | 40 | SH | OTR | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | OTR | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 115 | 2,230 | SH | OTR | 189 | 0 | 2,041 | ||
BIOGEN INC | COM | 09062X103 | 55 | 194 | SH | OTR | 12 | 0 | 182 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 717 | SH | OTR | 0 | 0 | 717 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 18 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8 | 929 | SH | OTR | 929 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15 | 9 | SH | OTR | 3 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 356 | SH | OTR | 162 | 0 | 194 | ||
BP PLC | SPONSORED ADR | 055622104 | 38 | 2,176 | SH | OTR | 0 | 0 | 2,176 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 787 | SH | OTR | 0 | 0 | 787 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 161 | 13,792 | SH | OTR | 0 | 0 | 13,792 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 130 | SH | OTR | 0 | 0 | 130 | ||
BUNGE LIMITED | COM | G16962105 | 17 | 368 | SH | OTR | 0 | 0 | 368 | ||
BURLINGTON STORES INC | COM | 122017106 | 12 | 56 | SH | OTR | 14 | 0 | 42 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 155 | SH | OTR | 0 | 0 | 155 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
CAMECO CORP | COM | 13321L108 | 2 | 208 | SH | OTR | 0 | 0 | 208 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 339 | SH | OTR | 47 | 0 | 292 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29 | 385 | SH | OTR | 0 | 0 | 385 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60 | 563 | SH | OTR | 225 | 0 | 338 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 140 | SH | OTR | 38 | 0 | 102 | ||
CANON INC | SPONSORED ADR | 138006309 | 24 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 369 | SH | OTR | 0 | 0 | 369 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 195 | SH | OTR | 0 | 0 | 195 | ||
CARLYLE GROUP INC | COM | 14316J108 | 248 | 10,046 | SH | OTR | 0 | 0 | 10,046 | ||
CARMAX INC | COM | 143130102 | 22 | 240 | SH | OTR | 0 | 0 | 240 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 628 | SH | OTR | 178 | 0 | 450 | ||
CDW CORP | COM | 12514G108 | 4 | 37 | SH | OTR | 0 | 0 | 37 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 926 | SH | OTR | 638 | 0 | 288 | ||
CENTENE CORP DEL | COM | 15135B101 | 11 | 189 | SH | OTR | 0 | 0 | 189 | ||
CERNER CORP | COM | 156782104 | 5 | 69 | SH | OTR | 37 | 0 | 32 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 110 | SH | OTR | 41 | 0 | 69 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 18 | 1,601 | SH | OTR | 374 | 0 | 1,227 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 272 | SH | OTR | 0 | 0 | 272 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 4 | 658 | SH | OTR | 0 | 0 | 658 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 70 | SH | OTR | 69 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 156 | SH | OTR | 83 | 0 | 73 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 82 | 2,270 | SH | OTR | 436 | 0 | 1,834 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 342 | SH | OTR | 94 | 0 | 248 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9 | 4,680 | SH | OTR | 0 | 0 | 4,680 | ||
CINTAS CORP | COM | 172908105 | 8 | 24 | SH | OTR | 0 | 0 | 24 | ||
CITIGROUP INC | COM NEW | 172967424 | 96 | 2,225 | SH | OTR | 48 | 0 | 2,177 | ||
CITRIX SYS INC | COM | 177376100 | 80 | 584 | SH | OTR | 0 | 0 | 584 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 107 | SH | OTR | 84 | 0 | 23 | ||
CNH INDL N V | SHS | N20944109 | 9 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 7 | 69 | SH | OTR | 0 | 0 | 69 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 574 | SH | OTR | 0 | 0 | 574 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 588 | SH | OTR | 56 | 0 | 532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 970 | SH | OTR | 232 | 0 | 738 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 88 | SH | OTR | 0 | 0 | 88 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 6 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
COMERICA INC | COM | 200340107 | 19 | 506 | SH | OTR | 110 | 0 | 396 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6 | 312 | SH | OTR | 0 | 0 | 312 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 555 | SH | OTR | 416 | 0 | 139 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 30 | 2,709 | SH | OTR | 0 | 0 | 2,709 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24 | 673 | SH | OTR | 141 | 0 | 532 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 231 | SH | OTR | 200 | 0 | 31 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
CONTINENTAL RES INC | COM | 212015101 | 18 | 1,426 | SH | OTR | 0 | 0 | 1,426 | ||
COPART INC | COM | 217204106 | 49 | 465 | SH | OTR | 0 | 0 | 465 | ||
CORNING INC | COM | 219350105 | 7 | 207 | SH | OTR | 0 | 0 | 207 | ||
CORTEVA INC | COM | 22052L104 | 13 | 461 | SH | OTR | 88 | 0 | 373 | ||
COSTAR GROUP INC | COM | 22160N109 | 227 | 268 | SH | OTR | 0 | 0 | 268 | ||
CREDICORP LTD | COM | G2519Y108 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 265 | 784 | SH | OTR | 0 | 0 | 784 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 62 | 6,226 | SH | OTR | 395 | 0 | 5,831 | ||
CRH PLC | ADR | 12626K203 | 18 | 498 | SH | OTR | 0 | 0 | 498 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62 | 370 | SH | OTR | 55 | 0 | 315 | ||
CUMMINS INC | COM | 231021106 | 95 | 448 | SH | OTR | 57 | 0 | 391 | ||
D R HORTON INC | COM | 23331A109 | 19 | 254 | SH | OTR | 0 | 0 | 254 | ||
DANAHER CORPORATION | COM | 235851102 | 104 | 483 | SH | OTR | 115 | 0 | 368 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45 | 664 | SH | OTR | 461 | 0 | 203 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 1,288 | SH | OTR | 746 | 0 | 542 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74 | 540 | SH | OTR | 0 | 0 | 540 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 124 | SH | OTR | 44 | 0 | 80 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 431 | SH | OTR | 0 | 0 | 431 | ||
DOLLAR TREE INC | COM | 256746108 | 20 | 216 | SH | OTR | 32 | 0 | 184 | ||
DONALDSON INC | COM | 257651109 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14 | 129 | SH | OTR | 0 | 0 | 129 | ||
DOW INC | COM | 260557103 | 21 | 442 | SH | OTR | 0 | 0 | 442 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 52 | 742 | SH | OTR | 196 | 0 | 546 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 217 | SH | OTR | 0 | 0 | 217 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 811 | SH | OTR | 390 | 0 | 421 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 82 | SH | OTR | 82 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 65 | SH | OTR | 0 | 0 | 65 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 23 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 32 | 615 | SH | OTR | 291 | 0 | 324 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 2,086 | SH | OTR | 693 | 0 | 1,393 | ||
EDISON INTL | COM | 281020107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 795 | SH | OTR | 66 | 0 | 729 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 104 | SH | OTR | 38 | 0 | 66 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 113 | SH | OTR | 24 | 0 | 89 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 806 | SH | OTR | 0 | 0 | 806 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 12 | 766 | SH | OTR | 0 | 0 | 766 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14 | 43 | SH | OTR | 0 | 0 | 43 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 40 | 2,849 | SH | OTR | 807 | 0 | 2,042 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 3,164 | SH | OTR | 1,235 | 0 | 1,929 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 1,092 | SH | OTR | 64 | 0 | 1,028 | ||
ETSY INC | COM | 29786A106 | 9 | 78 | SH | OTR | 0 | 0 | 78 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 295 | SH | OTR | 136 | 0 | 159 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 87 | SH | OTR | 87 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 220 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 50 | 118 | SH | OTR | 0 | 0 | 118 | ||
FEDEX CORP | COM | 31428X106 | 29 | 115 | SH | OTR | 26 | 0 | 89 | ||
FERRARI N V | COM | N3167Y103 | 81 | 441 | SH | OTR | 29 | 0 | 412 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28 | 2,329 | SH | OTR | 376 | 0 | 1,953 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92 | 628 | SH | OTR | 52 | 0 | 576 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 476 | SH | OTR | 0 | 0 | 476 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12 | 93 | SH | OTR | 0 | 0 | 93 | ||
FISERV INC | COM | 337738108 | 63 | 608 | SH | OTR | 46 | 0 | 562 | ||
FLEX LTD | ORD | Y2573F102 | 15 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 955 | SH | OTR | 0 | 0 | 955 | ||
FORTIS INC | COM | 349553107 | 27 | 665 | SH | OTR | 0 | 0 | 665 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 269 | SH | OTR | 95 | 0 | 174 | ||
FRANCO NEV CORP | COM | 351858105 | 37 | 268 | SH | OTR | 0 | 0 | 268 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 645 | SH | OTR | 436 | 0 | 209 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 23 | 552 | SH | OTR | 0 | 0 | 552 | ||
GAP INC | COM | 364760108 | 37 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 73 | SH | OTR | 0 | 0 | 73 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22 | 274 | SH | OTR | 0 | 0 | 274 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 907 | SH | OTR | 0 | 0 | 907 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 46 | 1,253 | SH | OTR | 192 | 0 | 1,061 | ||
GENPACT LIMITED | SHS | G3922B107 | 14 | 360 | SH | OTR | 0 | 0 | 360 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
GLOBAL PMTS INC | COM | 37940X102 | 91 | 512 | SH | OTR | 34 | 0 | 478 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
GODADDY INC | CL A | 380237107 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12 | 937 | SH | OTR | 546 | 0 | 391 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 222 | SH | OTR | 5 | 0 | 217 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 92 | SH | OTR | 12 | 0 | 80 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 347 | SH | OTR | 0 | 0 | 347 | ||
HASBRO INC | COM | 418056107 | 15 | 182 | SH | OTR | 0 | 0 | 182 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 35 | SH | OTR | 0 | 0 | 35 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 78 | SH | OTR | 0 | 0 | 78 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 149 | SH | OTR | 0 | 0 | 149 | ||
HENRY SCHEIN INC | COM | 806407102 | 9 | 156 | SH | OTR | 44 | 0 | 112 | ||
HERSHEY CO | COM | 427866108 | 51 | 354 | SH | OTR | 0 | 0 | 354 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,578 | SH | OTR | 1,150 | 0 | 428 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 2,554 | SH | OTR | 193 | 0 | 2,361 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1,301 | SH | OTR | 104 | 0 | 1,197 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 451 | SH | OTR | 99 | 0 | 352 | ||
HP INC | COM | 40434L105 | 74 | 3,920 | SH | OTR | 2,389 | 0 | 1,531 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 66 | 3,358 | SH | OTR | 1,790 | 0 | 1,568 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 118 | SH | OTR | 0 | 0 | 118 | ||
HUMANA INC | COM | 444859102 | 31 | 76 | SH | OTR | 0 | 0 | 76 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 631 | SH | OTR | 631 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 433 | 3,618 | SH | OTR | 73 | 0 | 3,545 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 49 | 5,012 | SH | OTR | 1,287 | 0 | 3,725 | ||
IDEXX LABS INC | COM | 45168D104 | 45 | 114 | SH | OTR | 0 | 0 | 114 | ||
IHS MARKIT LTD | SHS | G47567105 | 39 | 501 | SH | OTR | 0 | 0 | 501 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 280 | SH | OTR | 92 | 0 | 188 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 123 | SH | OTR | 0 | 0 | 123 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 115 | 8,315 | SH | OTR | 1,446 | 0 | 6,869 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 57 | 8,102 | SH | OTR | 605 | 0 | 7,497 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 52 | 989 | SH | OTR | 76 | 0 | 913 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 269 | SH | OTR | 0 | 0 | 269 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 67 | SH | OTR | 8 | 0 | 59 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19 | 1,551 | SH | OTR | 1,551 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,217 | 11,023 | SH | OTR | 0 | 0 | 11,023 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 183 | SH | OTR | 0 | 0 | 183 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 54 | 2,271 | SH | OTR | 178 | 0 | 2,093 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 61 | 784 | SH | OTR | 0 | 0 | 784 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31 | 750 | SH | OTR | 162 | 0 | 588 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 214 | 2,236 | SH | OTR | 42 | 0 | 2,194 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 24 | 294 | SH | OTR | 78 | 0 | 216 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 67 | 2,083 | SH | OTR | 388 | 0 | 1,695 | ||
KELLOGG CO | COM | 487836108 | 9 | 147 | SH | OTR | 56 | 0 | 91 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 177 | SH | OTR | 0 | 0 | 177 | ||
KEYCORP | COM | 493267108 | 4 | 371 | SH | OTR | 0 | 0 | 371 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 2,874 | SH | OTR | 0 | 0 | 2,874 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 309 | SH | OTR | 104 | 0 | 205 | ||
KINROSS GOLD CORP | COM | 496902404 | 10 | 1,082 | SH | OTR | 0 | 0 | 1,082 | ||
KKR & CO INC | COM | 48251W104 | 688 | 20,024 | SH | OTR | 0 | 0 | 20,024 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 60 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 14 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 418 | SH | OTR | 174 | 0 | 244 | ||
KROGER CO | COM | 501044101 | 18 | 528 | SH | OTR | 110 | 0 | 418 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 106 | SH | OTR | 0 | 0 | 106 | ||
LAM RESEARCH CORP | COM | 512807108 | 32 | 95 | SH | OTR | 19 | 0 | 76 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 203 | SH | OTR | 36 | 0 | 167 | ||
LENNAR CORP | CL A | 526057104 | 25 | 306 | SH | OTR | 0 | 0 | 306 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13 | 382 | SH | OTR | 0 | 0 | 382 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 602 | SH | OTR | 0 | 0 | 602 | ||
LINDE PLC | SHS | G5494J103 | 44 | 184 | SH | OTR | 67 | 0 | 117 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 13 | 263 | SH | OTR | 0 | 0 | 263 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8 | 6,273 | SH | OTR | 0 | 0 | 6,273 | ||
LOGITECH INTL S A | SHS | H50430232 | 10 | 126 | SH | OTR | 0 | 0 | 126 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 189 | SH | OTR | 0 | 0 | 189 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 262 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
MAGNA INTL INC | COM | 559222401 | 15 | 328 | SH | OTR | 139 | 0 | 189 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 770 | SH | OTR | 0 | 0 | 770 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 10 | SH | OTR | 0 | 0 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 241 | SH | OTR | 0 | 0 | 241 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 730 | SH | OTR | 41 | 0 | 689 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
MASCO CORP | COM | 574599106 | 42 | 766 | SH | OTR | 0 | 0 | 766 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 158 | 1,426 | SH | OTR | 157 | 0 | 1,269 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35 | 179 | SH | OTR | 43 | 0 | 136 | ||
MCKESSON CORP | COM | 58155Q103 | 34 | 227 | SH | OTR | 37 | 0 | 190 | ||
METHANEX CORP | COM | 59151K108 | 23 | 939 | SH | OTR | 336 | 0 | 603 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 13 | SH | OTR | 9 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 496 | SH | OTR | 0 | 0 | 496 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 163 | SH | OTR | 0 | 0 | 163 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33 | 8,229 | SH | OTR | 0 | 0 | 8,229 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 17 | 6,644 | SH | OTR | 6,350 | 0 | 294 | ||
MONGODB INC | CL A | 60937P106 | 13 | 56 | SH | OTR | 22 | 0 | 34 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 379 | SH | OTR | 0 | 0 | 379 | ||
MOODYS CORP | COM | 615369105 | 133 | 460 | SH | OTR | 90 | 0 | 370 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
MSCI INC | COM | 55354G100 | 42 | 119 | SH | OTR | 18 | 0 | 101 | ||
NASDAQ INC | COM | 631103108 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39 | 681 | SH | OTR | 156 | 0 | 525 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 33 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 5 | 1,817 | SH | OTR | 0 | 0 | 1,817 | ||
NETAPP INC | COM | 64110D104 | 11 | 260 | SH | OTR | 0 | 0 | 260 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 28 | 61 | SH | OTR | 0 | 0 | 61 | ||
NETFLIX INC | COM | 64110L106 | 295 | 590 | SH | OTR | 107 | 0 | 483 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 35 | SH | OTR | 28 | 0 | 7 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15 | 103 | SH | OTR | 0 | 0 | 103 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 355 | SH | OTR | 0 | 0 | 355 | ||
NEWMONT CORP | COM | 651639106 | 14 | 214 | SH | OTR | 0 | 0 | 214 | ||
NICE LTD | SPONSORED ADR | 653656108 | 60 | 264 | SH | OTR | 18 | 0 | 246 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 11,453 | SH | OTR | 1,947 | 0 | 9,506 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 80 | 17,546 | SH | OTR | 964 | 0 | 16,582 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 82 | 385 | SH | OTR | 49 | 0 | 336 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 96 | SH | OTR | 73 | 0 | 23 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 87 | SH | OTR | 26 | 0 | 61 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18 | 846 | SH | OTR | 0 | 0 | 846 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,414 | SH | OTR | 327 | 0 | 2,087 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 19 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 202 | SH | OTR | 202 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 29 | 134 | SH | OTR | 45 | 0 | 89 | ||
OPEN TEXT CORP | COM | 683715106 | 8 | 197 | SH | OTR | 0 | 0 | 197 | ||
ORACLE CORP | COM | 68389X105 | 223 | 3,732 | SH | OTR | 1,513 | 0 | 2,219 | ||
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45 | 97 | SH | OTR | 26 | 0 | 71 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 27 | 424 | SH | OTR | 0 | 0 | 424 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 297 | SH | OTR | 89 | 0 | 208 | ||
OVINTIV INC | COM | 69047Q102 | 17 | 2,097 | SH | OTR | 0 | 0 | 2,097 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15 | 837 | SH | OTR | 453 | 0 | 384 | ||
PACCAR INC | COM | 693718108 | 13 | 147 | SH | OTR | 0 | 0 | 147 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 599 | SH | OTR | 0 | 0 | 599 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23 | 113 | SH | OTR | 13 | 0 | 100 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3 | 348 | SH | OTR | 0 | 0 | 348 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 1,787 | SH | OTR | 404 | 0 | 1,383 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 853 | SH | OTR | 0 | 0 | 853 | ||
PENUMBRA INC | COM | 70975L107 | 341 | 1,754 | SH | OTR | 0 | 0 | 1,754 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 2,355 | SH | OTR | 0 | 0 | 2,355 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 906 | SH | OTR | 0 | 0 | 906 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 16 | 597 | SH | OTR | 103 | 0 | 494 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48 | 439 | SH | OTR | 108 | 0 | 331 | ||
POSCO | SPONSORED ADR | 693483109 | 20 | 475 | SH | OTR | 0 | 0 | 475 | ||
PPG INDS INC | COM | 693506107 | 21 | 170 | SH | OTR | 34 | 0 | 136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 115 | SH | OTR | 31 | 0 | 84 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 144 | SH | OTR | 0 | 0 | 144 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
PUBLIC STORAGE | COM | 74460D109 | 28 | 125 | SH | OTR | 0 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 273 | SH | OTR | 0 | 0 | 273 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 324 | SH | OTR | 0 | 0 | 324 | ||
QIAGEN NV | SHS NEW | N72482123 | 30 | 574 | SH | OTR | 0 | 0 | 574 | ||
QORVO INC | COM | 74736K101 | 362 | 2,809 | SH | OTR | 0 | 0 | 2,809 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 100 | SH | OTR | 31 | 0 | 69 | ||
RANGE RES CORP | COM | 75281A109 | 7 | 985 | SH | OTR | 0 | 0 | 985 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 164 | SH | OTR | 0 | 0 | 164 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
RELX PLC | SPONSORED ADR | 759530108 | 66 | 2,960 | SH | OTR | 0 | 0 | 2,960 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 95 | SH | OTR | 0 | 0 | 95 | ||
RESMED INC | COM | 761152107 | 12 | 69 | SH | OTR | 38 | 0 | 31 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 367 | SH | OTR | 62 | 0 | 305 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 6 | SH | OTR | 0 | 0 | 6 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54 | 902 | SH | OTR | 0 | 0 | 902 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 89 | SH | OTR | 0 | 0 | 89 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 53 | SH | OTR | 36 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 38 | 406 | SH | OTR | 39 | 0 | 367 | ||
ROYAL BK CDA | COM | 780087102 | 27 | 390 | SH | OTR | 0 | 0 | 390 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
RPT REALTY | SH BEN INT | 74971D101 | 69 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 185 | 514 | SH | OTR | 30 | 0 | 484 | ||
SALESFORCE COM INC | COM | 79466L302 | 528 | 2,099 | SH | OTR | 43 | 0 | 2,056 | ||
SANOFI | SPONSORED ADR | 80105N105 | 131 | 2,611 | SH | OTR | 252 | 0 | 2,359 | ||
SAP SE | SPON ADR | 803054204 | 183 | 1,177 | SH | OTR | 76 | 0 | 1,101 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 32 | SH | OTR | 17 | 0 | 15 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78 | 5,024 | SH | OTR | 235 | 0 | 4,789 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51 | 1,404 | SH | OTR | 69 | 0 | 1,335 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 76 | SH | OTR | 60 | 0 | 16 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7 | 34 | SH | OTR | 0 | 0 | 34 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 467 | SH | OTR | 0 | 0 | 467 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 364 | SH | OTR | 0 | 0 | 364 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 55 | SH | OTR | 10 | 0 | 45 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 88 | 3,839 | SH | OTR | 945 | 0 | 2,894 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 138 | SH | OTR | 53 | 0 | 85 | ||
SINA CORP | ORD | G81477104 | 14 | 340 | SH | OTR | 0 | 0 | 340 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 3,167 | SH | OTR | 1,146 | 0 | 2,021 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 129 | 5,744 | SH | OTR | 1,306 | 0 | 4,438 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 53 | 1,355 | SH | OTR | 65 | 0 | 1,290 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 185 | SH | OTR | 27 | 0 | 158 | ||
SNAP INC | CL A | 83304A106 | 8 | 300 | SH | OTR | 0 | 0 | 300 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 114 | SH | OTR | 0 | 0 | 114 | ||
SONY CORP | SPONSORED ADR | 835699307 | 203 | 2,651 | SH | OTR | 216 | 0 | 2,435 | ||
SOUTHERN CO | COM | 842587107 | 4 | 74 | SH | OTR | 0 | 0 | 74 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 318 | SH | OTR | 89 | 0 | 229 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 1,402 | SH | OTR | 0 | 0 | 1,402 | ||
SPLUNK INC | COM | 848637104 | 8 | 42 | SH | OTR | 23 | 0 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 92 | SH | OTR | 0 | 0 | 92 | ||
STATE STR CORP | COM | 857477103 | 29 | 495 | SH | OTR | 0 | 0 | 495 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 55 | 9,876 | SH | OTR | 1,167 | 0 | 8,709 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 87 | SH | OTR | 0 | 0 | 87 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16 | 390 | SH | OTR | 287 | 0 | 103 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 94 | SH | OTR | 0 | 0 | 94 | ||
SUZANO S A | SPON ADS | 86959K105 | 3 | 366 | SH | OTR | 0 | 0 | 366 | ||
SYNOPSYS INC | COM | 871607107 | 42 | 195 | SH | OTR | 50 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 10 | 164 | SH | OTR | 112 | 0 | 52 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 76 | 4,251 | SH | OTR | 697 | 0 | 3,554 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21 | 279 | SH | OTR | 0 | 0 | 279 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 22 | 2,409 | SH | OTR | 1,018 | 0 | 1,391 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113 | 1,157 | SH | OTR | 336 | 0 | 821 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16 | 1,158 | SH | OTR | 264 | 0 | 894 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 961 | SH | OTR | 0 | 0 | 961 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 805 | SH | OTR | 0 | 0 | 805 | ||
TESLA INC | COM | 88160R101 | 252 | 588 | SH | OTR | 83 | 0 | 505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159 | 361 | SH | OTR | 70 | 0 | 291 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 76 | 948 | SH | OTR | 197 | 0 | 751 | ||
TIFFANY & CO NEW | COM | 886547108 | 25 | 219 | SH | OTR | 69 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 73 | 1,304 | SH | OTR | 316 | 0 | 988 | ||
T-MOBILE US INC | COM | 872590104 | 56 | 494 | SH | OTR | 0 | 0 | 494 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 634 | SH | OTR | 70 | 0 | 564 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 53 | 1,539 | SH | OTR | 204 | 0 | 1,335 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 155 | 1,169 | SH | OTR | 203 | 0 | 966 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44 | 363 | SH | OTR | 24 | 0 | 339 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 350 | 737 | SH | OTR | 0 | 0 | 737 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 114 | SH | OTR | 114 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 1,224 | SH | OTR | 677 | 0 | 547 | ||
TWILIO INC | CL A | 90138F102 | 37 | 151 | SH | OTR | 14 | 0 | 137 | ||
TWITTER INC | COM | 90184L102 | 42 | 944 | SH | OTR | 276 | 0 | 668 | ||
TYSON FOODS INC | CL A | 902494103 | 25 | 414 | SH | OTR | 53 | 0 | 361 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 349 | SH | OTR | 0 | 0 | 349 | ||
UBS GROUP AG | SHS | H42097107 | 53 | 4,788 | SH | OTR | 940 | 0 | 3,848 | ||
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 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 61 | 12,796 | SH | OTR | 4,247 | 0 | 8,549 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 657 | SH | OTR | 253 | 0 | 404 | ||
V F CORP | COM | 918204108 | 29 | 410 | SH | OTR | 85 | 0 | 325 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21 | 1,993 | SH | OTR | 357 | 0 | 1,636 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,797 | 154,549 | SH | OTR | 148,949 | 0 | 5,600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,953 | 36,618 | SH | OTR | 1,211 | 0 | 35,407 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 335 | 6,415 | SH | OTR | 0 | 0 | 6,415 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 26 | 3,513 | SH | OTR | 0 | 0 | 3,513 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 32 | SH | OTR | 0 | 0 | 32 | ||
VENTAS INC | COM | 92276F100 | 7 | 171 | SH | OTR | 0 | 0 | 171 | ||
VEREIT INC | COM | 92339V100 | 10 | 1,582 | SH | OTR | 505 | 0 | 1,077 | ||
VERISIGN INC | COM | 92343E102 | 17 | 85 | SH | OTR | 0 | 0 | 85 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18 | 95 | SH | OTR | 26 | 0 | 69 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116 | 425 | SH | OTR | 46 | 0 | 379 | ||
VICI PPTYS INC | COM | 925652109 | 24 | 1,025 | SH | OTR | 162 | 0 | 863 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 25 | 1,594 | SH | OTR | 435 | 0 | 1,159 | ||
VMWARE INC | CL A COM | 928563402 | 20 | 139 | SH | OTR | 19 | 0 | 120 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
VULCAN MATLS CO | COM | 929160109 | 6 | 44 | SH | OTR | 44 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16 | 80 | SH | OTR | 12 | 0 | 68 | ||
WAYFAIR INC | CL A | 94419L101 | 28 | 96 | SH | OTR | 0 | 0 | 96 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 370 | SH | OTR | 0 | 0 | 370 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 141 | SH | OTR | 0 | 0 | 141 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54 | 1,105 | SH | OTR | 0 | 0 | 1,105 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 21 | 235 | SH | OTR | 0 | 0 | 235 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 26 | SH | OTR | 13 | 0 | 13 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 29 | 6,158 | SH | OTR | 827 | 0 | 5,331 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 50 | 2,254 | SH | OTR | 0 | 0 | 2,254 | ||
WPP PLC NEW | ADR | 92937A102 | 37 | 933 | SH | OTR | 0 | 0 | 933 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 203 | SH | OTR | 0 | 0 | 203 | ||
XILINX INC | COM | 983919101 | 37 | 355 | SH | OTR | 78 | 0 | 277 | ||
XYLEM INC | COM | 98419M100 | 20 | 242 | SH | OTR | 0 | 0 | 242 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 125 | SH | OTR | 49 | 0 | 76 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 45 | 849 | SH | OTR | 90 | 0 | 759 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28 | 112 | SH | OTR | 112 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 301 | SH | OTR | 31 | 0 | 270 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 67 | SH | OTR | 30 | 0 | 37 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10 | 326 | SH | OTR | 0 | 0 | 326 |