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 2,137 13,339 SH   SOLE   3,438 0 9,901
ABB LTD SPONSORED ADR 000375204 549 21,580 SH   SOLE   564 0 21,016
ABBOTT LABS COM 002824100 158 1,452 SH   OTR   188 0 1,264
ABBOTT LABS COM 002824100 4,742 43,572 SH   SOLE   5,488 0 38,084
ABBVIE INC COM 00287Y109 115 1,313 SH   OTR   159 0 1,154
ABBVIE INC COM 00287Y109 4,159 47,484 SH   SOLE   15,951 0 31,533
ABIOMED INC COM 003654100 234 843 SH   SOLE   65 0 778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 570 SH   OTR   33 0 537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,894 17,229 SH   SOLE   2,182 0 15,047
ACTIVISION BLIZZARD INC COM 00507V109 1,104 13,635 SH   SOLE   792 0 12,843
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 402 8,270 SH   SOLE   8,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,246 16,813 SH   SOLE   3,726 0 13,087
ADVANCED MICRO DEVICES INC COM 007903107 1,730 21,101 SH   SOLE   540 0 20,561
AEGON N V NY REGISTRY SHS 007924103 317 123,961 SH   SOLE   1,528 0 122,433
AFLAC INC COM 001055102 814 22,380 SH   SOLE   281 0 22,099
AGILENT TECHNOLOGIES INC COM 00846U101 732 7,253 SH   SOLE   264 0 6,989
AGNICO EAGLE MINES LTD COM 008474108 411 5,162 SH   SOLE   51 0 5,111
AIR PRODS & CHEMS INC COM 009158106 43 144 SH   OTR   0 0 144
AIR PRODS & CHEMS INC COM 009158106 1,563 5,248 SH   SOLE   303 0 4,945
AKAMAI TECHNOLOGIES INC COM 00971T101 492 4,450 SH   SOLE   183 0 4,267
ALCON AG ORD SHS H01301128 362 6,365 SH   SOLE   390 0 5,975
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 1,970 SH   SOLE   137 0 1,833
ALEXION PHARMACEUTICALS INC COM 015351109 426 3,726 SH   SOLE   2,334 0 1,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,009 27,244 SH   SOLE   1,318 0 25,926
ALIGN TECHNOLOGY INC COM 016255101 322 984 SH   SOLE   63 0 921
ALLSTATE CORP COM 020002101 1,062 11,278 SH   SOLE   1,611 0 9,667
ALLY FINL INC COM 02005N100 159 6,346 SH   SOLE   0 0 6,346
ALPHABET INC CAP STK CL A 02079K305 516 352 SH   OTR   133 0 219
ALPHABET INC CAP STK CL A 02079K305 14,153 9,657 SH   SOLE   889 0 8,768
ALPHABET INC CAP STK CL C 02079K107 556 378 SH   OTR   39 0 339
ALPHABET INC CAP STK CL C 02079K107 5,219 3,551 SH   SOLE   597 0 2,954
ALTRIA GROUP INC COM 02209S103 3 73 SH   OTR   0 0 73
ALTRIA GROUP INC COM 02209S103 1,172 30,332 SH   SOLE   2,132 0 28,200
AMAZON COM INC COM 023135106 1,647 523 SH   OTR   173 0 350
AMAZON COM INC COM 023135106 28,405 9,021 SH   SOLE   918 0 8,103
AMBEV SA SPONSORED ADR 02319V103 91 40,065 SH   SOLE   503 0 39,562
AMEREN CORP COM 023608102 370 4,673 SH   OTR   0 0 4,673
AMEREN CORP COM 023608102 257 3,246 SH   SOLE   0 0 3,246
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136 10,895 SH   SOLE   0 0 10,895
AMERICAN ELEC PWR CO INC COM 025537101 19 229 SH   OTR   0 0 229
AMERICAN ELEC PWR CO INC COM 025537101 505 6,177 SH   SOLE   220 0 5,957
AMERICAN EXPRESS CO COM 025816109 87 866 SH   OTR   164 0 702
AMERICAN EXPRESS CO COM 025816109 1,837 18,321 SH   SOLE   3,891 0 14,430
AMERICAN TOWER CORP NEW COM 03027X100 165 684 SH   OTR   157 0 527
AMERICAN TOWER CORP NEW COM 03027X100 2,627 10,869 SH   SOLE   1,956 0 8,913
AMERICAN WTR WKS CO INC NEW COM 030420103 2,793 19,277 SH   SOLE   3,401 0 15,876
AMERIPRISE FINL INC COM 03076C106 574 3,727 SH   SOLE   181 0 3,546
AMERISOURCEBERGEN CORP COM 03073E105 443 4,572 SH   SOLE   194 0 4,378
AMETEK INC COM 031100100 342 3,439 SH   SOLE   5 0 3,434
AMGEN INC COM 031162100 3,951 15,546 SH   SOLE   811 0 14,735
AMGEN INC COM 031162100 158 623 SH   OTR   35 0 588
AMPHENOL CORP NEW CL A 032095101 541 5,001 SH   SOLE   244 0 4,757
ANALOG DEVICES INC COM 032654105 23 199 SH   OTR   69 0 130
ANALOG DEVICES INC COM 032654105 915 7,837 SH   SOLE   241 0 7,596
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 359 13,601 SH   SOLE   349 0 13,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 8,480 SH   SOLE   54 0 8,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 836 SH   OTR   506 0 330
ANSYS INC COM 03662Q105 261 797 SH   SOLE   130 0 667
ANTHEM INC COM 036752103 1,563 5,819 SH   SOLE   282 0 5,537
AON PLC SHS CL A G0403H108 1,252 6,071 SH   SOLE   555 0 5,516
APPLE INC COM 037833100 4,407 38,051 SH   OTR   10,924 0 27,127
APPLE INC COM 037833100 59,252 511,633 SH   SOLE   138,846 0 372,787
APPLIED MATLS INC COM 038222105 1,345 22,616 SH   SOLE   1,716 0 20,900
APPLIED MATLS INC COM 038222105 89 1,499 SH   OTR   111 0 1,388
APTARGROUP INC COM 038336103 507 4,479 SH   SOLE   2,445 0 2,034
APTIV PLC SHS G6095L109 204 2,225 SH   SOLE   132 0 2,093
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 125 9,434 SH   SOLE   338 0 9,096
ARCH CAP GROUP LTD ORD G0450A105 1,200 41,031 SH   SOLE   39,721 0 1,310
ARCHER DANIELS MIDLAND CO COM 039483102 484 10,405 SH   SOLE   138 0 10,267
ARISTA NETWORKS INC COM 040413106 3,479 16,814 SH   SOLE   16,068 0 746
ARROW ELECTRS INC COM 042735100 214 2,724 SH   SOLE   197 0 2,527
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 462 113,192 SH   SOLE   3,367 0 109,825
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,415 6,541 SH   SOLE   347 0 6,194
ASSURANT INC COM 04621X108 231 1,902 SH   SOLE   31 0 1,871
ASTRAZENECA PLC SPONSORED ADR 046353108 2,854 52,079 SH   SOLE   1,755 0 50,324
AT&T INC COM 00206R102 143 5,031 SH   OTR   1,016 0 4,015
AT&T INC COM 00206R102 12,415 435,478 SH   SOLE   349,716 0 85,762
ATLASSIAN CORP PLC CL A G06242104 264 1,453 SH   SOLE   26 0 1,427
AUTODESK INC COM 052769106 1,143 4,946 SH   SOLE   362 0 4,584
AUTOHOME INC SP ADR RP CL A 05278C107 348 3,630 SH   SOLE   108 0 3,522
AUTOMATIC DATA PROCESSING IN COM 053015103 2,422 17,361 SH   SOLE   1,126 0 16,235
AUTOZONE INC COM 053332102 765 650 SH   SOLE   68 0 582
AVALONBAY CMNTYS INC COM 053484101 235 1,575 SH   SOLE   117 0 1,458
AVERY DENNISON CORP COM 053611109 308 2,409 SH   SOLE   68 0 2,341
BAIDU INC SPON ADR REP A 056752108 408 3,225 SH   SOLE   80 0 3,145
BAKER HUGHES COMPANY CL A 05722G100 241 18,156 SH   SOLE   827 0 17,329
BALL CORP COM 058498106 428 5,153 SH   SOLE   138 0 5,015
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 42,686 SH   SOLE   0 0 42,686
BANCO BRADESCO S A SP ADR PFD NEW 059460303 406 118,248 SH   SOLE   6,688 0 111,560
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 129 26,079 SH   SOLE   597 0 25,482
BANCO SANTANDER S.A. ADR 05964H105 167 90,211 SH   SOLE   0 0 90,211
BANK MONTREAL QUE COM 063671101 852 14,590 SH   SOLE   751 0 13,839
BANK NEW YORK MELLON CORP COM 064058100 612 17,813 SH   SOLE   1,122 0 16,691
BANK NOVA SCOTIA B C COM 064149107 570 13,731 SH   SOLE   732 0 12,999
BARCLAYS PLC ADR 06738E204 462 92,217 SH   SOLE   0 0 92,217
BARRICK GOLD CORP COM 067901108 945 33,603 SH   SOLE   1,480 0 32,123
BAXTER INTL INC COM 071813109 944 11,744 SH   SOLE   731 0 11,013
BCE INC COM NEW 05534B760 404 9,746 SH   SOLE   25 0 9,721
BECTON DICKINSON & CO COM 075887109 1,839 7,902 SH   SOLE   203 0 7,699
BEIGENE LTD SPONSORED ADR 07725L102 297 1,036 SH   SOLE   7 0 1,029
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,840 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,082 5,079 SH   OTR   420 0 4,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,756 36,423 SH   SOLE   15,717 0 20,706
BEST BUY INC COM 086516101 39 351 SH   OTR   122 0 229
BEST BUY INC COM 086516101 570 5,118 SH   SOLE   368 0 4,750
BHP GROUP LTD SPONSORED ADS 088606108 1,623 31,379 SH   SOLE   693 0 30,686
BIOGEN INC COM 09062X103 1,081 3,809 SH   SOLE   182 0 3,627
BK OF AMERICA CORP COM 060505104 172 7,160 SH   OTR   1,373 0 5,787
BK OF AMERICA CORP COM 060505104 3,924 162,885 SH   SOLE   6,344 0 156,541
BLACKBERRY LTD COM 09228F103 105 22,857 SH   SOLE   514 0 22,343
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 132 10,016 SH   SOLE   0 0 10,016
BLACKROCK INC COM 09247X101 61 108 SH   OTR   28 0 80
BLACKROCK INC COM 09247X101 1,750 3,106 SH   SOLE   416 0 2,690
BLACKROCK MUNIVEST FD INC COM 09253R105 177 20,425 SH   SOLE   0 0 20,425
BOEING CO COM 097023105 107 646 SH   OTR   51 0 595
BOEING CO COM 097023105 1,282 7,758 SH   SOLE   714 0 7,044
BOOKING HOLDINGS INC COM 09857L108 1,069 625 SH   SOLE   14 0 611
BOSTON BEER INC CL A 100557107 314 356 SH   SOLE   1 0 355
BOSTON SCIENTIFIC CORP COM 101137107 951 24,900 SH   SOLE   1,087 0 23,813
BP PLC SPONSORED ADR 055622104 429 24,565 SH   SOLE   699 0 23,866
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 11,897 SH   SOLE   0 0 11,897
BRF SA SPONSORED ADR 10552T107 64 19,578 SH   SOLE   1,540 0 18,038
BRISTOL-MYERS SQUIBB CO COM 110122108 176 2,911 SH   OTR   1,600 0 1,311
BRISTOL-MYERS SQUIBB CO COM 110122108 3,639 60,364 SH   SOLE   21,273 0 39,091
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 888 24,569 SH   SOLE   451 0 24,118
BRIXMOR PPTY GROUP INC COM 11120U105 42 3,579 SH   SOLE   0 0 3,579
BROADCOM INC COM 11135F101 62 169 SH   OTR   10 0 159
BROADCOM INC COM 11135F101 2,236 6,138 SH   SOLE   187 0 5,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 2,449 SH   SOLE   83 0 2,366
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 135 4,070 SH   SOLE   3,133 0 937
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 683 20,657 SH   OTR   1,258 0 19,399
BROWN FORMAN CORP CL B 115637209 527 6,996 SH   SOLE   300 0 6,696
BROWN FORMAN CORP CL B 115637209 25 332 SH   OTR   118 0 214
BUNGE LIMITED COM G16962105 248 5,427 SH   SOLE   1,753 0 3,674
BURLINGTON STORES INC COM 122017106 354 1,719 SH   SOLE   44 0 1,675
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 2,037 SH   SOLE   63 0 1,974
CADENCE DESIGN SYSTEM INC COM 127387108 698 6,550 SH   SOLE   96 0 6,454
CAMECO CORP COM 13321L108 197 19,536 SH   SOLE   103 0 19,433
CAMPBELL SOUP CO COM 134429109 241 4,992 SH   SOLE   241 0 4,751
CANADIAN IMP BK COMM COM 136069101 452 6,043 SH   SOLE   222 0 5,821
CANADIAN NATL RY CO COM 136375102 1,367 12,842 SH   SOLE   675 0 12,167
CANADIAN PAC RY LTD COM 13645T100 984 3,232 SH   SOLE   172 0 3,060
CANON INC SPONSORED ADR 138006309 192 11,594 SH   SOLE   1,058 0 10,536
CAPITAL ONE FINL CORP COM 14040H105 693 9,639 SH   SOLE   747 0 8,892
CARDINAL HEALTH INC COM 14149Y108 201 4,275 SH   SOLE   519 0 3,756
CARMAX INC COM 143130102 326 3,545 SH   SOLE   102 0 3,443
CARRIER GLOBAL CORPORATION COM 14448C104 334 10,949 SH   SOLE   1,242 0 9,707
CATERPILLAR INC DEL COM 149123101 1,716 11,502 SH   SOLE   2,599 0 8,903
CATERPILLAR INC DEL COM 149123101 73 491 SH   OTR   408 0 83
CBRE GROUP INC CL A 12504L109 20 417 SH   OTR   296 0 121
CBRE GROUP INC CL A 12504L109 802 17,070 SH   SOLE   773 0 16,297
CDW CORP COM 12514G108 720 6,027 SH   SOLE   68 0 5,959
CEMEX SAB DE CV SPON ADR NEW 151290889 229 60,189 SH   SOLE   2,356 0 57,833
CENOVUS ENERGY INC COM 15135U109 387 99,578 SH   SOLE   499 0 99,079
CENTENE CORP DEL COM 15135B101 380 6,508 SH   SOLE   84 0 6,424
CENTERPOINT ENERGY INC COM 15189T107 13 695 SH   OTR   213 0 482
CENTERPOINT ENERGY INC COM 15189T107 202 10,459 SH   SOLE   0 0 10,459
CERNER CORP COM 156782104 294 4,073 SH   SOLE   0 0 4,073
CERUS CORP COM 157085101 194 30,997 SH   SOLE   30,500 0 497
CGI INC CL A SUB VTG 12532H104 330 4,871 SH   SOLE   238 0 4,633
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 47 SH   OTR   0 0 47
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,289 3,667 SH   SOLE   86 0 3,581
CHECK POINT SOFTWARE TECH LT ORD M22465104 527 4,381 SH   SOLE   183 0 4,198
CHENIERE ENERGY INC COM NEW 16411R208 26 565 SH   OTR   69 0 496
CHENIERE ENERGY INC COM NEW 16411R208 238 5,153 SH   SOLE   167 0 4,986
CHEVRON CORP NEW COM 166764100 60 840 SH   OTR   0 0 840
CHEVRON CORP NEW COM 166764100 2,680 37,224 SH   SOLE   19,121 0 18,103
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 274 24,212 SH   SOLE   2,793 0 21,419
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 229 7,118 SH   SOLE   0 0 7,118
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 99 15,128 SH   SOLE   322 0 14,806
CHIPOTLE MEXICAN GRILL INC COM 169656105 362 291 SH   SOLE   12 0 279
CHUBB LIMITED COM H1467J104 657 5,658 SH   SOLE   200 0 5,458
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,930 53,273 SH   SOLE   1,949 0 51,324
CHURCH & DWIGHT INC COM 171340102 782 8,342 SH   SOLE   491 0 7,851
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 170 92,069 SH   SOLE   0 0 92,069
CIGNA CORP NEW COM 125523100 32 189 SH   OTR   23 0 166
CIGNA CORP NEW COM 125523100 1,139 6,721 SH   SOLE   481 0 6,240
CINTAS CORP COM 172908105 379 1,139 SH   SOLE   7 0 1,132
CISCO SYS INC COM 17275R102 180 4,579 SH   OTR   214 0 4,365
CISCO SYS INC COM 17275R102 4,505 114,358 SH   SOLE   30,653 0 83,705
CITIGROUP INC COM NEW 172967424 1,732 40,183 SH   SOLE   4,542 0 35,641
CITRIX SYS INC COM 177376100 691 5,016 SH   SOLE   119 0 4,897
CLOROX CO DEL COM 189054109 105 501 SH   OTR   357 0 144
CLOROX CO DEL COM 189054109 873 4,152 SH   SOLE   514 0 3,638
CME GROUP INC COM 12572Q105 45 270 SH   OTR   36 0 234
CME GROUP INC COM 12572Q105 831 4,969 SH   SOLE   169 0 4,800
CMS ENERGY CORP COM 125896100 301 4,905 SH   SOLE   596 0 4,309
CNH INDL N V SHS N20944109 141 18,089 SH   SOLE   1,488 0 16,601
CNOOC LIMITED SPONSORED ADR 126132109 237 2,471 SH   SOLE   9 0 2,462
COCA COLA CO COM 191216100 215 4,357 SH   OTR   1,540 0 2,817
COCA COLA CO COM 191216100 3,397 68,815 SH   SOLE   15,769 0 53,046
COCA COLA EUROPEAN PARTNERS SHS G25839104 534 13,761 SH   SOLE   201 0 13,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614 8,844 SH   SOLE   994 0 7,850
COHEN & STEERS QUALITY INCOM COM 19247L106 253 22,734 SH   OTR   9,730 0 13,004
COLGATE PALMOLIVE CO COM 194162103 2,011 26,065 SH   SOLE   4,363 0 21,702
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 210 3,147 SH   SOLE   0 0 3,147
COLONY CAP INC NEW CL A COM 19626G108 42 15,442 SH   SOLE   0 0 15,442
COMCAST CORP NEW CL A 20030N101 554 11,977 SH   OTR   1,381 0 10,596
COMCAST CORP NEW CL A 20030N101 4,373 94,532 SH   SOLE   20,698 0 73,834
COMERICA INC COM 200340107 361 9,432 SH   SOLE   33 0 9,399
COMMERCIAL METALS CO COM 201723103 5,732 286,906 SH   SOLE   265,717 0 21,189
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 14,430 SH   SOLE   891 0 13,539
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 147 13,338 SH   SOLE   1,291 0 12,047
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 77 26,145 SH   SOLE   875 0 25,270
CONAGRA BRANDS INC COM 205887102 378 10,578 SH   SOLE   543 0 10,035
CONOCOPHILLIPS COM 20825C104 22 671 SH   OTR   484 0 187
CONOCOPHILLIPS COM 20825C104 214 6,524 SH   SOLE   704 0 5,820
CONSOLIDATED EDISON INC COM 209115104 384 4,941 SH   SOLE   170 0 4,771
CONSTELLATION BRANDS INC CL A 21036P108 314 1,656 SH   SOLE   32 0 1,624
CONTINENTAL RES INC COM 212015101 119 9,709 SH   SOLE   130 0 9,579
COPART INC COM 217204106 309 2,934 SH   SOLE   35 0 2,899
CORE LABORATORIES N V COM N22717107 170 11,166 SH   SOLE   464 0 10,702
CORNING INC COM 219350105 616 18,993 SH   SOLE   97 0 18,896
CORTEVA INC COM 22052L104 294 10,199 SH   SOLE   520 0 9,679
COSTAR GROUP INC COM 22160N109 334 394 SH   SOLE   20 0 374
COSTCO WHSL CORP NEW COM 22160K105 195 550 SH   OTR   327 0 223
COSTCO WHSL CORP NEW COM 22160K105 4,307 12,133 SH   SOLE   1,568 0 10,565
CREDICORP LTD COM G2519Y108 210 1,697 SH   SOLE   9 0 1,688
CREDIT ACCEP CORP MICH COM 225310101 18 52 SH   SOLE   0 0 52
CREDIT SUISSE GROUP SPONSORED ADR 225401108 383 38,407 SH   SOLE   680 0 37,727
CRH PLC ADR 12626K203 466 12,913 SH   SOLE   245 0 12,668
CROWN CASTLE INTL CORP NEW COM 22822V101 1,024 6,148 SH   SOLE   117 0 6,031
CSX CORP COM 126408103 43 559 SH   OTR   104 0 455
CSX CORP COM 126408103 1,641 21,128 SH   SOLE   2,032 0 19,096
CUMMINS INC COM 231021106 1,464 6,931 SH   SOLE   580 0 6,351
CVS HEALTH CORP COM 126650100 186 3,193 SH   OTR   245 0 2,948
CVS HEALTH CORP COM 126650100 1,614 27,641 SH   SOLE   1,834 0 25,807
D R HORTON INC COM 23331A109 573 7,574 SH   SOLE   361 0 7,213
DANAHER CORPORATION COM 235851102 3,697 17,169 SH   SOLE   3,474 0 13,695
DARDEN RESTAURANTS INC COM 237194105 565 5,613 SH   SOLE   168 0 5,445
DARLING INGREDIENTS INC COM 237266101 258 7,174 SH   SOLE   0 0 7,174
DEERE & CO COM 244199105 1,297 5,851 SH   SOLE   170 0 5,681
DEERE & CO COM 244199105 26 118 SH   OTR   28 0 90
DELL TECHNOLOGIES INC CL C 24703L202 352 5,202 SH   SOLE   5 0 5,197
DEUTSCHE BANK A G NAMEN AKT D18190898 283 33,718 SH   SOLE   688 0 33,030
DEVON ENERGY CORP NEW COM 25179M103 265 28,010 SH   SOLE   6,174 0 21,836
DEXCOM INC COM 252131107 33 79 SH   OTR   9 0 70
DEXCOM INC COM 252131107 677 1,642 SH   SOLE   110 0 1,532
DIAGEO PLC SPON ADR NEW 25243Q205 1,735 12,603 SH   SOLE   506 0 12,097
DIGITAL RLTY TR INC COM 253868103 840 5,723 SH   SOLE   74 0 5,649
DISCOVER FINL SVCS COM 254709108 265 4,584 SH   SOLE   189 0 4,395
DISCOVERY INC COM SER C 25470F302 222 11,311 SH   SOLE   4,864 0 6,447
DISNEY WALT CO COM DISNEY 254687106 303 2,440 SH   OTR   726 0 1,714
DISNEY WALT CO COM DISNEY 254687106 7,502 60,462 SH   SOLE   28,927 0 31,535
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37 10,510 SH   SOLE   0 0 10,510
DNP SELECT INCOME FD INC COM 23325P104 143 14,242 SH   SOLE   14,242 0 0
DOCUSIGN INC COM 256163106 9 43 SH   OTR   0 0 43
DOCUSIGN INC COM 256163106 1,394 6,475 SH   SOLE   5,277 0 1,198
DOLLAR GEN CORP NEW COM 256677105 100 475 SH   OTR   381 0 94
DOLLAR GEN CORP NEW COM 256677105 865 4,126 SH   SOLE   545 0 3,581
DOLLAR TREE INC COM 256746108 338 3,700 SH   SOLE   357 0 3,343
DOMINION ENERGY INC COM 25746U109 29 365 SH   OTR   113 0 252
DOMINION ENERGY INC COM 25746U109 1,004 12,715 SH   SOLE   397 0 12,318
DONALDSON INC COM 257651109 299 6,435 SH   SOLE   1,860 0 4,575
DOVER CORP COM 260003108 339 3,127 SH   SOLE   5 0 3,122
DOW INC COM 260557103 369 7,838 SH   SOLE   288 0 7,550
DR REDDYS LABS LTD ADR 256135203 1,105 15,886 SH   SOLE   845 0 15,041
DTE ENERGY CO COM 233331107 340 2,954 SH   SOLE   67 0 2,887
DUKE ENERGY CORP NEW COM NEW 26441C204 3 30 SH   OTR   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 640 7,229 SH   SOLE   159 0 7,070
DUKE REALTY CORP COM NEW 264411505 228 6,183 SH   SOLE   477 0 5,706
DUPONT DE NEMOURS INC COM 26614N102 463 8,338 SH   SOLE   533 0 7,805
DUPONT DE NEMOURS INC COM 26614N102 34 610 SH   OTR   219 0 391
DXC TECHNOLOGY CO COM 23355L106 203 11,397 SH   SOLE   2,424 0 8,973
E TRADE FINANCIAL CORP COM NEW 269246401 232 4,635 SH   SOLE   0 0 4,635
EASTMAN CHEM CO COM 277432100 210 2,685 SH   SOLE   176 0 2,509
EATON CORP PLC SHS G29183103 1,212 11,877 SH   SOLE   603 0 11,274
EATON CORP PLC SHS G29183103 47 463 SH   OTR   0 0 463
EATON VANCE MUN BD FD COM 27827X101 163 12,379 SH   SOLE   0 0 12,379
EATON VANCE TX MNG BY WRT OP COM 27828Y108 138 10,000 SH   SOLE   0 0 10,000
EBAY INC. COM 278642103 1,101 21,131 SH   SOLE   561 0 20,570
ECOLAB INC COM 278865100 398 1,993 SH   OTR   34 0 1,959
ECOLAB INC COM 278865100 1,545 7,729 SH   SOLE   709 0 7,020
ECOPETROL S A SPONSORED ADS 279158109 578 58,777 SH   SOLE   1,158 0 57,619
EDISON INTL COM 281020107 219 4,313 SH   SOLE   124 0 4,189
EDWARDS LIFESCIENCES CORP COM 28176E108 872 10,926 SH   SOLE   1,095 0 9,831
ELASTIC N V ORD SHS N14506104 479 4,441 SH   SOLE   4,301 0 140
ELBIT SYS LTD ORD M3760D101 231 1,920 SH   SOLE   0 0 1,920
ELECTRONIC ARTS INC COM 285512109 795 6,095 SH   SOLE   1,192 0 4,903
EMERSON ELEC CO COM 291011104 769 11,735 SH   SOLE   2,801 0 8,934
EMERSON ELEC CO COM 291011104 39 599 SH   OTR   111 0 488
EMPIRE ST RLTY TR INC CL A 292104106 76 12,398 SH   SOLE   0 0 12,398
ENBRIDGE INC COM 29250N105 750 25,675 SH   SOLE   989 0 24,686
ENBRIDGE INC COM 29250N105 26 901 SH   OTR   78 0 823
ENEL CHILE S.A. SPONSORED ADR 29278D105 62 17,964 SH   SOLE   0 0 17,964
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 266 17,146 SH   SOLE   721 0 16,425
ENTERGY CORP NEW COM 29364G103 368 3,735 SH   SOLE   41 0 3,694
ENTERPRISE PRODS PARTNERS L COM 293792107 198 12,529 SH   SOLE   6,529 0 6,000
EPAM SYS INC COM 29414B104 734 2,269 SH   SOLE   274 0 1,995
EQT CORP COM 26884L109 38 2,956 SH   OTR   1,352 0 1,604
EQT CORP COM 26884L109 269 20,772 SH   SOLE   721 0 20,051
EQUINIX INC COM 29444U700 106 139 SH   OTR   22 0 117
EQUINIX INC COM 29444U700 1,192 1,568 SH   SOLE   101 0 1,467
EQUINOR ASA SPONSORED ADR 29446M102 335 23,833 SH   SOLE   438 0 23,395
EQUITRANS MIDSTREAM CORP COM 294600101 147 17,410 SH   SOLE   0 0 17,410
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,081 SH   OTR   1,081 0 0
ERICSSON ADR B SEK 10 294821608 329 30,178 SH   SOLE   110 0 30,068
ESSENTIAL UTILS INC COM 29670G102 314 7,811 SH   SOLE   436 0 7,375
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 245 9,594 SH   SOLE   9,594 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 211 12,461 SH   SOLE   12,461 0 0
ETSY INC COM 29786A106 253 2,081 SH   SOLE   101 0 1,980
EVERSOURCE ENERGY COM 30040W108 663 7,933 SH   SOLE   674 0 7,259
EXELON CORP COM 30161N101 490 13,712 SH   SOLE   690 0 13,022
EXELON CORP COM 30161N101 19 543 SH   OTR   236 0 307
EXPEDIA GROUP INC COM NEW 30212P303 968 10,557 SH   SOLE   8,606 0 1,951
EXPEDITORS INTL WASH INC COM 302130109 328 3,623 SH   OTR   112 0 3,511
EXPEDITORS INTL WASH INC COM 302130109 405 4,472 SH   SOLE   1,007 0 3,465
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 101 8,466 SH   SOLE   0 0 8,466
EXXON MOBIL CORP COM 30231G102 2,106 61,357 SH   SOLE   34,783 0 26,574
EXXON MOBIL CORP COM 30231G102 120 3,483 SH   OTR   3,315 0 168
F M C CORP COM NEW 302491303 61 580 SH   OTR   0 0 580
F M C CORP COM NEW 302491303 1,120 10,572 SH   SOLE   1,584 0 8,988
FACEBOOK INC CL A 30303M102 592 2,262 SH   OTR   0 0 2,262
FACEBOOK INC CL A 30303M102 14,079 53,756 SH   SOLE   9,096 0 44,660
FAIR ISAAC CORP COM 303250104 805 1,893 SH   SOLE   1,850 0 43
FASTENAL CO COM 311900104 295 6,551 SH   OTR   76 0 6,475
FASTENAL CO COM 311900104 381 8,456 SH   SOLE   277 0 8,179
FEDEX CORP COM 31428X106 1,056 4,200 SH   SOLE   311 0 3,889
FERRARI N V COM N3167Y103 1,035 5,622 SH   SOLE   176 0 5,446
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 429 35,133 SH   SOLE   712 0 34,421
FIDELITY NATL INFORMATION SV COM 31620M106 1,379 9,365 SH   SOLE   852 0 8,513
FIFTH THIRD BANCORP COM 316773100 359 16,845 SH   SOLE   221 0 16,624
FIRST BANCORP P R COM NEW 318672706 61 11,596 SH   SOLE   232 0 11,364
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 3,191 SH   SOLE   1,800 0 1,391
FIRST SOLAR INC COM 336433107 457 6,900 SH   SOLE   60 0 6,840
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 589 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 425 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 380 2,884 SH   SOLE   0 0 2,884
FISERV INC COM 337738108 1,206 11,703 SH   SOLE   1,530 0 10,173
FLEX LTD ORD Y2573F102 98 8,763 SH   SOLE   1,595 0 7,168
FORD MTR CO DEL COM 345370860 302 45,360 SH   SOLE   2,954 0 42,406
FORTIS INC COM 349553107 652 15,940 SH   SOLE   878 0 15,062
FORTIVE CORP COM 34959J108 583 7,646 SH   SOLE   1,508 0 6,138
FRANCO NEV CORP COM 351858105 267 1,910 SH   SOLE   251 0 1,659
FREEPORT-MCMORAN INC CL B 35671D857 241 15,420 SH   SOLE   612 0 14,808
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 327 7,706 SH   SOLE   230 0 7,476
FULL HSE RESORTS INC COM 359678109 42 21,870 SH   SOLE   1,000 0 20,870
GAP INC COM 364760108 454 26,663 SH   SOLE   2,850 0 23,813
GCI LIBERTY INC COM CLASS A 36164V305 3,830 46,727 SH   SOLE   43,954 0 2,773
GDS HLDGS LTD SPONSORED ADS 36165L108 521 6,361 SH   SOLE   169 0 6,192
GENERAL DYNAMICS CORP COM 369550108 442 3,192 SH   SOLE   89 0 3,103
GENERAL ELECTRIC CO COM 369604103 232 37,281 SH   OTR   1,862 0 35,419
GENERAL ELECTRIC CO COM 369604103 636 102,072 SH   SOLE   40,214 0 61,858
GENERAL MLS INC COM 370334104 46 741 SH   OTR   113 0 628
GENERAL MLS INC COM 370334104 1,152 18,680 SH   SOLE   1,591 0 17,089
GENERAL MTRS CO COM 37045V100 1,058 35,747 SH   SOLE   5,078 0 30,669
GENMAB A/S SPONSORED ADS 372303206 494 13,500 SH   SOLE   420 0 13,080
GENPACT LIMITED SHS G3922B107 524 13,442 SH   SOLE   113 0 13,329
GENWORTH FINL INC COM CL A 37247D106 30 9,094 SH   SOLE   0 0 9,094
GILEAD SCIENCES INC COM 375558103 2,519 39,860 SH   SOLE   20,737 0 19,123
GILEAD SCIENCES INC COM 375558103 289 4,567 SH   OTR   113 0 4,454
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5,384 SH   OTR   1,308 0 4,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,135 30,154 SH   SOLE   1,598 0 28,556
GLOBAL PMTS INC COM 37940X102 719 4,050 SH   SOLE   26 0 4,024
GLOBE LIFE INC COM 37959E102 342 4,284 SH   SOLE   10 0 4,274
GODADDY INC CL A 380237107 325 4,278 SH   SOLE   17 0 4,261
GOLD FIELDS LTD SPONSORED ADR 38059T106 483 39,333 SH   SOLE   962 0 38,371
GOLDEN ENTMT INC COM 381013101 652 47,123 SH   SOLE   13,043 0 34,080
GOLDMAN SACHS GROUP INC COM 38141G104 1,699 8,453 SH   SOLE   634 0 7,819
GRAINGER W W INC COM 384802104 684 1,918 SH   SOLE   635 0 1,283
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 24,663 SH   SOLE   1,954 0 22,709
HALLIBURTON CO COM 406216101 216 17,952 SH   SOLE   1,040 0 16,912
HARTFORD FINL SVCS GROUP INC COM 416515104 292 7,916 SH   SOLE   99 0 7,817
HASBRO INC COM 418056107 466 5,629 SH   SOLE   202 0 5,427
HCA HEALTHCARE INC COM 40412C101 580 4,651 SH   SOLE   428 0 4,223
HDFC BANK LTD SPONSORED ADS 40415F101 598 11,971 SH   SOLE   2 0 11,969
HEALTHPEAK PROPERTIES INC COM 42250P103 366 13,485 SH   SOLE   1,104 0 12,381
HENRY JACK & ASSOC INC COM 426281101 296 1,818 SH   SOLE   30 0 1,788
HENRY SCHEIN INC COM 806407102 361 6,137 SH   SOLE   0 0 6,137
HERSHEY CO COM 427866108 797 5,558 SH   SOLE   448 0 5,110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 312 33,348 SH   SOLE   1,931 0 31,417
HILTON WORLDWIDE HLDGS INC COM 43300A203 404 4,734 SH   SOLE   1,221 0 3,513
HOME DEPOT INC COM 437076102 312 1,123 SH   OTR   227 0 896
HOME DEPOT INC COM 437076102 7,443 26,803 SH   SOLE   3,648 0 23,155
HONDA MOTOR LTD AMERN SHS 438128308 535 22,555 SH   SOLE   1,243 0 21,312
HONEYWELL INTL INC COM 438516106 109 662 SH   OTR   165 0 497
HONEYWELL INTL INC COM 438516106 2,174 13,208 SH   SOLE   2,464 0 10,744
HORMEL FOODS CORP COM 440452100 355 7,269 SH   SOLE   262 0 7,007
HOST HOTELS & RESORTS INC COM 44107P104 169 15,675 SH   SOLE   302 0 15,373
HP INC COM 40434L105 1,153 60,732 SH   SOLE   6,887 0 53,845
HSBC HLDGS PLC SPON ADR NEW 404280406 577 29,471 SH   SOLE   655 0 28,816
HUAZHU GROUP LTD SPONSORED ADS 44332N106 224 5,176 SH   SOLE   31 0 5,145
HUMANA INC COM 444859102 1,916 4,629 SH   SOLE   514 0 4,115
HUNTINGTON BANCSHARES INC COM 446150104 153 16,653 SH   SOLE   281 0 16,372
IAC INTERACTIVECORP NEW COM 44891N109 197 1,648 SH   SOLE   959 0 689
ICICI BANK LIMITED ADR 45104G104 1,132 115,203 SH   SOLE   4,844 0 110,359
IDEX CORP COM 45167R104 289 1,582 SH   SOLE   66 0 1,516
IDEXX LABS INC COM 45168D104 723 1,840 SH   SOLE   150 0 1,690
IHS MARKIT LTD SHS G47567105 655 8,348 SH   SOLE   720 0 7,628
ILLINOIS TOOL WKS INC COM 452308109 1,572 8,136 SH   SOLE   978 0 7,158
ILLUMINA INC COM 452327109 30 96 SH   OTR   85 0 11
ILLUMINA INC COM 452327109 719 2,326 SH   SOLE   159 0 2,167
IMPERIAL OIL LTD COM NEW 453038408 189 15,749 SH   SOLE   336 0 15,413
INFORMATION SVCS GROUP INC COM 45675Y104 410 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,869 135,332 SH   SOLE   8,465 0 126,867
ING GROEP N.V. SPONSORED ADR 456837103 612 86,510 SH   SOLE   5,266 0 81,244
INTEL CORP COM 458140100 4,724 91,227 SH   SOLE   7,898 0 83,329
INTEL CORP COM 458140100 328 6,337 SH   OTR   3,360 0 2,977
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 1,073 SH   OTR   75 0 998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 9,317 SH   SOLE   508 0 8,809
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 434 8,266 SH   SOLE   203 0 8,063
INTERNATIONAL BUSINESS MACHS COM 459200101 87 713 SH   OTR   138 0 575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,432 11,768 SH   SOLE   2,453 0 9,315
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 639 5,218 SH   SOLE   3,577 0 1,641
INTERNATIONAL PAPER CO COM 460146103 235 5,786 SH   SOLE   316 0 5,470
INTERPUBLIC GROUP COS INC COM 460690100 247 14,812 SH   SOLE   2,184 0 12,628
INTUIT COM 461202103 80 245 SH   OTR   80 0 165
INTUIT COM 461202103 3,134 9,606 SH   SOLE   199 0 9,407
INTUITIVE SURGICAL INC COM NEW 46120E602 1,131 1,594 SH   SOLE   74 0 1,520
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10,468 SH   SOLE   0 0 10,468
INVESCO QQQ TR UNIT SER 1 46090E103 1,177 4,236 SH   SOLE   2,736 0 1,500
IQVIA HLDGS INC COM 46266C105 363 2,304 SH   SOLE   139 0 2,165
ISHARES INC CORE MSCI EMKT 46434G103 2,068 39,158 SH   SOLE   36,583 0 2,575
ISHARES TR CORE MSCI EAFE 46432F842 1,732 28,727 SH   SOLE   28,727 0 0
ISHARES TR CORE S&P MCP ETF 464287507 751 4,053 SH   SOLE   4,053 0 0
ISHARES TR CORE S&P SCP ETF 464287804 833 11,865 SH   SOLE   11,865 0 0
ISHARES TR CORE S&P500 ETF 464287200 803 2,389 SH   SOLE   2,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 413 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 283 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,563 26,489 SH   SOLE   26,489 0 0
ISHARES TR EAFE SML CP ETF 464288273 48 815 SH   OTR   0 0 815
ISHARES TR MBS ETF 464288588 99 898 SH   SOLE   898 0 0
ISHARES TR MSCI ACWI ETF 464288257 727 9,102 SH   SOLE   9,102 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,592 78,115 SH   SOLE   78,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,938 61,867 SH   SOLE   61,867 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   OTR   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 3,621 82,137 SH   SOLE   82,137 0 0
ISHARES TR NATIONAL MUN ETF 464288414 727 6,271 SH   SOLE   6,271 0 0
ISHARES TR RUS 1000 ETF 464287622 1,164 6,220 SH   SOLE   6,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,047 14,049 SH   SOLE   14,049 0 0
ISHARES TR RUS MID CAP ETF 464287499 357 6,225 SH   SOLE   6,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 900 SH   OTR   900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936 6,247 SH   SOLE   6,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,592 13,242 SH   SOLE   13,242 0 0
ISHARES TR S&P 100 ETF 464287101 226 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 13,244 57,314 SH   SOLE   57,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,815 78,386 SH   SOLE   78,386 0 0
ISHARES TR TIPS BD ETF 464287176 1,026 8,113 SH   SOLE   8,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810 357 1,190 SH   SOLE   190 0 1,000
ISHARES TR U.S. TECH ETF 464287721 452 1,500 SH   SOLE   0 0 1,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 178 44,821 SH   SOLE   302 0 44,519
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 504 9,932 SH   SOLE   9,932 0 0
JACOBS ENGR GROUP INC COM 469814107 262 2,825 SH   SOLE   746 0 2,079
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 725 30,429 SH   SOLE   773 0 29,656
JD.COM INC SPON ADR CL A 47215P106 1,531 19,722 SH   SOLE   762 0 18,960
JOHNSON & JOHNSON COM 478160104 460 3,091 SH   OTR   692 0 2,399
JOHNSON & JOHNSON COM 478160104 9,468 63,593 SH   SOLE   10,935 0 52,658
JOHNSON CTLS INTL PLC SHS G51502105 542 13,270 SH   SOLE   3,241 0 10,029
JONES LANG LASALLE INC COM 48020Q107 117 1,220 SH   SOLE   173 0 1,047
JOYY INC ADS REPSTG COM A 46591M109 346 4,289 SH   SOLE   46 0 4,243
JPMORGAN CHASE & CO COM 46625H100 390 4,054 SH   OTR   386 0 3,668
JPMORGAN CHASE & CO COM 46625H100 6,037 62,709 SH   SOLE   6,984 0 55,725
KANSAS CITY SOUTHERN COM NEW 485170302 333 1,842 SH   SOLE   185 0 1,657
KB FINL GROUP INC SPONSORED ADR 48241A105 1,260 39,239 SH   SOLE   2,247 0 36,992
KELLOGG CO COM 487836108 368 5,691 SH   SOLE   422 0 5,269
KEURIG DR PEPPER INC COM 49271V100 209 7,590 SH   SOLE   434 0 7,156
KEYCORP COM 493267108 267 22,405 SH   SOLE   87 0 22,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 2,941 SH   SOLE   78 0 2,863
KIMBERLY CLARK CORP COM 494368103 1,611 10,908 SH   SOLE   2,269 0 8,639
KINDER MORGAN INC DEL COM 49456B101 154 12,522 SH   SOLE   700 0 11,822
KINROSS GOLD CORP COM 496902404 107 12,139 SH   SOLE   117 0 12,022
KKR & CO INC COM 48251W104 24 700 SH   SOLE   700 0 0
KLA CORP COM NEW 482480100 48 248 SH   OTR   0 0 248
KLA CORP COM NEW 482480100 675 3,483 SH   SOLE   75 0 3,408
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,140 24,188 SH   SOLE   808 0 23,380
KOREA ELECTRIC PWR SPONSORED ADR 500631106 318 36,456 SH   SOLE   290 0 36,166
KRAFT HEINZ CO COM 500754106 255 8,498 SH   SOLE   118 0 8,380
KROGER CO COM 501044101 675 19,898 SH   SOLE   712 0 19,186
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,947 SH   SOLE   9 0 2,938
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 1,231 SH   SOLE   8 0 1,223
LAM RESEARCH CORP COM 512807108 790 2,382 SH   SOLE   178 0 2,204
LAUDER ESTEE COS INC CL A 518439104 854 3,915 SH   SOLE   28 0 3,887
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 465 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 292 3,581 SH   SOLE   90 0 3,491
LENNOX INTL INC COM 526107107 203 744 SH   SOLE   40 0 704
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,485 110,853 SH   SOLE   110,500 0 353
LIBERTY BROADBAND CORP COM SER A 530307107 3,051 21,512 SH   SOLE   20,580 0 932
LIBERTY BROADBAND CORP COM SER C 530307305 4,189 29,317 SH   SOLE   27,320 0 1,997
LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32,494 SH   SOLE   30,945 0 1,549
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,078 101,175 SH   SOLE   99,784 0 1,391
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,529 76,252 SH   SOLE   75,076 0 1,176
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 252 11,990 SH   SOLE   9,867 0 2,123
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,187 66,118 SH   SOLE   62,286 0 3,832
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 545 16,270 SH   SOLE   14,416 0 1,854
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,502 41,420 SH   SOLE   40,645 0 775
LILLY ELI & CO COM 532457108 130 880 SH   OTR   59 0 821
LILLY ELI & CO COM 532457108 2,912 19,674 SH   SOLE   1,403 0 18,271
LINCOLN NATL CORP IND COM 534187109 347 11,088 SH   SOLE   1,036 0 10,052
LINDE PLC SHS G5494J103 1,620 6,803 SH   SOLE   716 0 6,087
LINE CORP SPONSORED ADR 53567X101 239 4,696 SH   SOLE   0 0 4,696
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 95,633 SH   SOLE   1,115 0 94,518
LOCKHEED MARTIN CORP COM 539830109 70 183 SH   OTR   62 0 121
LOCKHEED MARTIN CORP COM 539830109 2,125 5,543 SH   SOLE   235 0 5,308
LOGITECH INTL S A SHS H50430232 224 2,872 SH   SOLE   0 0 2,872
LOWES COS INC COM 548661107 126 758 SH   OTR   151 0 607
LOWES COS INC COM 548661107 2,688 16,209 SH   SOLE   1,186 0 15,023
LULULEMON ATHLETICA INC COM 550021109 18 55 SH   OTR   17 0 38
LULULEMON ATHLETICA INC COM 550021109 297 902 SH   SOLE   29 0 873
LUMEN TECHNOLOGIES INC COM 156700106 138 13,697 SH   SOLE   2,000 0 11,697
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 191 2,706 SH   SOLE   22 0 2,684
MAGNA INTL INC COM 559222401 296 6,474 SH   SOLE   609 0 5,865
MANULIFE FINL CORP COM 56501R106 239 17,170 SH   SOLE   2,162 0 15,008
MARATHON OIL CORP COM 565849106 105 25,727 SH   SOLE   277 0 25,450
MARATHON PETE CORP COM 56585A102 244 8,317 SH   SOLE   1,076 0 7,241
MARKETAXESS HLDGS INC COM 57060D108 242 503 SH   SOLE   30 0 473
MARRIOTT INTL INC NEW CL A 571903202 714 7,716 SH   SOLE   532 0 7,184
MARSH & MCLENNAN COS INC COM 571748102 830 7,239 SH   SOLE   239 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 127 538 SH   OTR   18 0 520
MARTIN MARIETTA MATLS INC COM 573284106 128 543 SH   SOLE   0 0 543
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 5,814 SH   SOLE   1,450 0 4,364
MASCO CORP COM 574599106 239 4,328 SH   SOLE   222 0 4,106
MASTERCARD INCORPORATED CL A 57636Q104 6,033 17,840 SH   SOLE   651 0 17,189
MASTERCARD INCORPORATED CL A 57636Q104 684 2,022 SH   OTR   102 0 1,920
MATCH GROUP INC NEW COM 57667L107 409 3,700 SH   SOLE   2,069 0 1,631
MAXIM INTEGRATED PRODS INC COM 57772K101 250 3,702 SH   SOLE   20 0 3,682
MCCORMICK & CO INC COM NON VTG 579780206 773 3,982 SH   SOLE   123 0 3,859
MCDONALDS CORP COM 580135101 573 2,611 SH   OTR   1,610 0 1,001
MCDONALDS CORP COM 580135101 4,252 19,374 SH   SOLE   3,580 0 15,794
MCKESSON CORP COM 58155Q103 672 4,511 SH   SOLE   185 0 4,326
MEDTRONIC PLC SHS G5960L103 157 1,506 SH   OTR   776 0 730
MEDTRONIC PLC SHS G5960L103 2,060 19,820 SH   SOLE   1,175 0 18,645
MERCK & CO. INC COM 58933Y105 239 2,885 SH   OTR   983 0 1,902
MERCK & CO. INC COM 58933Y105 8,930 107,660 SH   SOLE   50,956 0 56,704
METHANEX CORP COM 59151K108 211 8,636 SH   SOLE   0 0 8,636
METLIFE INC COM 59156R108 109 2,939 SH   OTR   0 0 2,939
METLIFE INC COM 59156R108 277 7,450 SH   SOLE   31 0 7,419
METTLER TOLEDO INTERNATIONAL COM 592688105 701 726 SH   SOLE   305 0 421
MICROCHIP TECHNOLOGY INC. COM 595017104 23 224 SH   OTR   0 0 224
MICROCHIP TECHNOLOGY INC. COM 595017104 336 3,266 SH   SOLE   467 0 2,799
MICRON TECHNOLOGY INC COM 595112103 873 18,592 SH   SOLE   643 0 17,949
MICROSOFT CORP COM 594918104 3,058 14,538 SH   OTR   4,484 0 10,054
MICROSOFT CORP COM 594918104 42,299 201,108 SH   SOLE   24,027 0 177,081
MID-AMER APT CMNTYS INC COM 59522J103 221 1,909 SH   SOLE   4 0 1,905
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 403 100,551 SH   SOLE   1,038 0 99,513
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 13 5,102 SH   SOLE   0 0 5,102
MONDELEZ INTL INC CL A 609207105 85 1,477 SH   OTR   0 0 1,477
MONDELEZ INTL INC CL A 609207105 1,434 24,963 SH   SOLE   1,122 0 23,841
MONGODB INC CL A 60937P106 379 1,637 SH   SOLE   1,360 0 277
MONSTER BEVERAGE CORP NEW COM 61174X109 675 8,413 SH   SOLE   582 0 7,831
MOODYS CORP COM 615369105 1,230 4,242 SH   SOLE   88 0 4,154
MORGAN STANLEY COM NEW 617446448 1,229 25,413 SH   SOLE   691 0 24,722
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 5,090 SH   SOLE   1,452 0 3,638
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 139 SH   OTR   0 0 139
MSCI INC COM 55354G100 425 1,192 SH   SOLE   164 0 1,028
NASDAQ INC COM 631103108 277 2,255 SH   SOLE   240 0 2,015
NATIONAL GRID PLC SPONSORED ADR NE 636274409 823 14,243 SH   SOLE   2,244 0 11,999
NATURA &CO HLDG S A ADS 63884N108 252 13,814 SH   SOLE   637 0 13,177
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 82 30,391 SH   SOLE   1,402 0 28,989
NETAPP INC COM 64110D104 208 4,740 SH   SOLE   348 0 4,392
NETEASE INC SPONSORED ADS 64110W102 906 1,993 SH   SOLE   80 0 1,913
NETFLIX INC COM 64110L106 4,261 8,521 SH   SOLE   607 0 7,914
NEUROCRINE BIOSCIENCES INC COM 64125C109 208 2,164 SH   SOLE   25 0 2,139
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 695 4,651 SH   SOLE   238 0 4,413
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 10,063 SH   SOLE   454 0 9,609
NEWMONT CORP COM 651639106 1,780 28,053 SH   SOLE   1,323 0 26,730
NEXTERA ENERGY INC COM 65339F101 98 352 SH   OTR   11 0 341
NEXTERA ENERGY INC COM 65339F101 2,704 9,743 SH   SOLE   883 0 8,860
NICE LTD SPONSORED ADR 653656108 741 3,262 SH   SOLE   45 0 3,217
NIKE INC CL B 654106103 542 4,317 SH   OTR   465 0 3,852
NIKE INC CL B 654106103 4,549 36,234 SH   SOLE   3,431 0 32,803
NOBLE ENERGY INC COM 655044105 118 13,816 SH   SOLE   472 0 13,344
NOKIA CORP SPONSORED ADR 654902204 461 117,970 SH   SOLE   5,996 0 111,974
NOMURA HLDGS INC SPONSORED ADR 65535H208 802 175,085 SH   SOLE   7,561 0 167,524
NORFOLK SOUTHN CORP COM 655844108 1,132 5,289 SH   SOLE   365 0 4,924
NORTHERN TR CORP COM 665859104 381 4,887 SH   SOLE   151 0 4,736
NORTHROP GRUMMAN CORP COM 666807102 997 3,161 SH   SOLE   133 0 3,028
NORTONLIFELOCK INC COM 668771108 215 10,328 SH   SOLE   601 0 9,727
NOVARTIS AG SPONSORED ADR 66987V109 3,310 38,069 SH   SOLE   1,995 0 36,074
NOVOCURE LTD ORD SHS G6674U108 240 2,158 SH   SOLE   1,806 0 352
NOVO-NORDISK A S ADR 670100205 268 3,860 SH   OTR   1,769 0 2,091
NOVO-NORDISK A S ADR 670100205 2,663 38,351 SH   SOLE   3,205 0 35,146
NRG ENERGY INC COM NEW 629377508 227 7,390 SH   SOLE   152 0 7,238
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 541 37,150 SH   SOLE   29,000 0 8,150
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 305 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 485 896 SH   OTR   224 0 672
NVIDIA CORPORATION COM 67066G104 7,266 13,425 SH   SOLE   1,582 0 11,843
OCCIDENTAL PETE CORP COM 674599105 109 10,867 SH   SOLE   1,174 0 9,693
OKTA INC CL A 679295105 291 1,361 SH   SOLE   33 0 1,328
OLD DOMINION FREIGHT LINE IN COM 679580100 225 1,241 SH   SOLE   67 0 1,174
OMNICOM GROUP INC COM 681919106 17 351 SH   OTR   0 0 351
OMNICOM GROUP INC COM 681919106 460 9,301 SH   SOLE   696 0 8,605
ONEOK INC NEW COM 682680103 281 10,823 SH   SOLE   1,314 0 9,509
OPEN TEXT CORP COM 683715106 314 7,428 SH   SOLE   153 0 7,275
ORACLE CORP COM 68389X105 3,282 54,976 SH   SOLE   4,952 0 50,024
ORANGE SPONSORED ADR 684060106 202 19,478 SH   SOLE   581 0 18,897
OREILLY AUTOMOTIVE INC COM 67103H107 637 1,381 SH   SOLE   32 0 1,349
ORIX CORP SPONSORED ADR 686330101 636 10,163 SH   SOLE   737 0 9,426
OTIS WORLDWIDE CORP COM 68902V107 308 4,942 SH   SOLE   621 0 4,321
OVINTIV INC COM 69047Q102 184 22,529 SH   SOLE   1,369 0 21,160
OWENS CORNING NEW COM 690742101 413 6,001 SH   SOLE   1,568 0 4,433
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 233 13,423 SH   SOLE   402 0 13,021
PACCAR INC COM 693718108 770 9,029 SH   SOLE   108 0 8,921
PALO ALTO NETWORKS INC COM 697435105 234 958 SH   SOLE   10 0 948
PARAMOUNT GROUP INC COM 69924R108 84 11,829 SH   SOLE   0 0 11,829
PARKER-HANNIFIN CORP COM 701094104 686 3,389 SH   SOLE   36 0 3,353
PARSLEY ENERGY INC CL A 701877102 274 29,234 SH   SOLE   174 0 29,060
PATTERSON UTI ENERGY INC COM 703481101 141 49,489 SH   SOLE   1,368 0 48,121
PAYCHEX INC COM 704326107 690 8,655 SH   SOLE   365 0 8,290
PAYCHEX INC COM 704326107 464 5,815 SH   OTR   173 0 5,642
PAYPAL HLDGS INC COM 70450Y103 5,900 29,944 SH   SOLE   1,256 0 28,688
PAYPAL HLDGS INC COM 70450Y103 538 2,732 SH   OTR   118 0 2,614
PEARSON PLC SPONSORED ADR 705015105 149 20,964 SH   SOLE   364 0 20,600
PEBBLEBROOK HOTEL TR COM 70509V100 122 9,700 SH   SOLE   0 0 9,700
PENUMBRA INC COM 70975L107 4,516 23,232 SH   SOLE   23,177 0 55
PEPSICO INC COM 713448108 5,339 38,519 SH   SOLE   8,399 0 30,120
PEPSICO INC COM 713448108 347 2,506 SH   OTR   1,291 0 1,215
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 350 49,146 SH   SOLE   610 0 48,536
PFIZER INC COM 717081103 160 4,360 SH   OTR   196 0 4,164
PFIZER INC COM 717081103 4,441 121,008 SH   SOLE   30,604 0 90,404
PHILIP MORRIS INTL INC COM 718172109 10 138 SH   OTR   0 0 138
PHILIP MORRIS INTL INC COM 718172109 1,651 22,018 SH   SOLE   5,542 0 16,476
PHILLIPS 66 COM 718546104 438 8,455 SH   SOLE   1,309 0 7,146
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,283 11,410 SH   SOLE   11,410 0 0
PINNACLE WEST CAP CORP COM 723484101 207 2,775 SH   SOLE   0 0 2,775
PLDT INC SPONSORED ADR 69344D408 471 17,426 SH   SOLE   281 0 17,145
PNC FINL SVCS GROUP INC COM 693475105 1,504 13,680 SH   SOLE   420 0 13,260
POLARIS INC COM 731068102 357 3,779 SH   SOLE   3,316 0 463
POOL CORP COM 73278L105 260 777 SH   SOLE   4 0 773
POSCO SPONSORED ADR 693483109 747 17,836 SH   SOLE   962 0 16,874
PPG INDS INC COM 693506107 471 3,861 SH   SOLE   0 0 3,861
PRICE T ROWE GROUP INC COM 74144T108 725 5,657 SH   SOLE   368 0 5,289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300 7,448 SH   SOLE   363 0 7,085
PROCTER AND GAMBLE CO COM 742718109 375 2,701 SH   OTR   1,203 0 1,498
PROCTER AND GAMBLE CO COM 742718109 6,953 50,025 SH   SOLE   10,014 0 40,011
PROGRESSIVE CORP COM 743315103 760 8,033 SH   OTR   249 0 7,784
PROGRESSIVE CORP COM 743315103 1,175 12,414 SH   SOLE   480 0 11,934
PROLOGIS INC. COM 74340W103 107 1,060 SH   OTR   107 0 953
PROLOGIS INC. COM 74340W103 2,608 25,924 SH   SOLE   1,074 0 24,850
PRUDENTIAL FINL INC COM 744320102 111 1,753 SH   OTR   0 0 1,753
PRUDENTIAL FINL INC COM 744320102 418 6,577 SH   SOLE   112 0 6,465
PRUDENTIAL PLC ADR 74435K204 509 17,812 SH   SOLE   627 0 17,185
PUBLIC STORAGE COM 74460D109 412 1,849 SH   SOLE   102 0 1,747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 400 7,281 SH   SOLE   449 0 6,832
PULTE GROUP INC COM 745867101 235 5,071 SH   SOLE   67 0 5,004
QIAGEN NV SHS NEW N72482123 453 8,661 SH   SOLE   144 0 8,517
QORVO INC COM 74736K101 34 260 SH   SOLE   0 0 260
QUALCOMM INC COM 747525103 156 1,329 SH   OTR   133 0 1,196
QUALCOMM INC COM 747525103 3,076 26,141 SH   SOLE   3,611 0 22,530
QUEST DIAGNOSTICS INC COM 74834L100 397 3,471 SH   SOLE   265 0 3,206
QUOTIENT TECHNOLOGY INC COM 749119103 238 32,311 SH   SOLE   32,311 0 0
QURATE RETAIL INC COM SER A 74915M100 84 11,641 SH   SOLE   2,401 0 9,240
R1 RCM INC COM 749397105 3,435 200,283 SH   SOLE   200,000 0 283
RANGE RES CORP COM 75281A109 187 28,284 SH   SOLE   557 0 27,727
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,454 25,276 SH   SOLE   1,522 0 23,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 1,122 SH   OTR   178 0 944
REALTY INCOME CORP COM 756109104 200 3,292 SH   SOLE   754 0 2,538
REGENERON PHARMACEUTICALS COM 75886F107 399 713 SH   OTR   11 0 702
REGENERON PHARMACEUTICALS COM 75886F107 771 1,378 SH   SOLE   42 0 1,336
REGIONS FINANCIAL CORP NEW COM 7591EP100 312 27,078 SH   SOLE   1,109 0 25,969
RELX PLC SPONSORED ADR 759530108 1,248 55,772 SH   SOLE   1,252 0 54,520
REPUBLIC SVCS INC COM 760759100 492 5,269 SH   SOLE   486 0 4,783
RESMED INC COM 761152107 391 2,280 SH   SOLE   277 0 2,003
RESTAURANT BRANDS INTL INC COM 76131D103 236 4,099 SH   SOLE   16 0 4,083
RETAIL PPTYS AMER INC CL A 76131V202 64 11,092 SH   SOLE   305 0 10,787
RINGCENTRAL INC CL A 76680R206 211 770 SH   SOLE   39 0 731
RIO TINTO PLC SPONSORED ADR 767204100 1,313 21,747 SH   SOLE   798 0 20,949
ROCKWELL AUTOMATION INC COM 773903109 963 4,363 SH   SOLE   16 0 4,347
ROPER TECHNOLOGIES INC COM 776696106 930 2,353 SH   SOLE   138 0 2,215
ROSS STORES INC COM 778296103 1,010 10,824 SH   SOLE   2,537 0 8,287
ROYAL BK CDA COM 780087102 1,615 23,021 SH   SOLE   872 0 22,149
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 18,174 SH   SOLE   2,328 0 15,846
RPT REALTY SH BEN INT 74971D101 5 834 SH   SOLE   0 0 834
S&P GLOBAL INC COM 78409V104 3,182 8,823 SH   SOLE   1,894 0 6,929
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 34 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 4,777 19,009 SH   SOLE   2,674 0 16,335
SANOFI SPONSORED ADR 80105N105 2,007 39,997 SH   SOLE   2,032 0 37,965
SAP SE SPON ADR 803054204 3,019 19,376 SH   SOLE   970 0 18,406
SASOL LTD SPONSORED ADR 803866300 185 24,368 SH   SOLE   368 0 24,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 604 1,896 SH   SOLE   144 0 1,752
SCHLUMBERGER LTD COM 806857108 738 47,437 SH   SOLE   5,897 0 41,540
SCHWAB CHARLES CORP COM 808513105 995 27,468 SH   SOLE   10,728 0 16,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459 5,768 SH   SOLE   5,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 3,612 SH   SOLE   3,612 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 4,831 SH   SOLE   2,340 0 2,491
SEATTLE GENETICS INC COM 812578102 365 1,865 SH   SOLE   180 0 1,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 6,050 SH   SOLE   6,050 0 0
SEMPRA ENERGY COM 816851109 27 229 SH   OTR   63 0 166
SEMPRA ENERGY COM 816851109 718 6,066 SH   SOLE   366 0 5,700
SERVICE PPTYS TR COM SH BEN INT 81761L102 111 13,976 SH   SOLE   119 0 13,857
SERVICENOW INC COM 81762P102 1,531 3,157 SH   SOLE   184 0 2,973
SERVICENOW INC COM 81762P102 132 272 SH   OTR   134 0 138
SHAW COMMUNICATIONS INC CL B CONV 82028K200 290 15,893 SH   SOLE   883 0 15,010
SHERWIN WILLIAMS CO COM 824348106 1,357 1,948 SH   SOLE   41 0 1,907
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 954 41,535 SH   SOLE   1,343 0 40,192
SIMON PPTY GROUP INC NEW COM 828806109 338 5,223 SH   SOLE   328 0 4,895
SINA CORP ORD G81477104 195 4,585 SH   SOLE   56 0 4,529
SIRIUS XM HOLDINGS INC COM 82968B103 254 47,413 SH   SOLE   1,818 0 45,595
SK TELECOM LTD SPONSORED ADR 78440P108 1,263 56,333 SH   SOLE   3,111 0 53,222
SKYWORKS SOLUTIONS INC COM 83088M102 342 2,351 SH   OTR   0 0 2,351
SKYWORKS SOLUTIONS INC COM 83088M102 256 1,762 SH   SOLE   262 0 1,500
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 555 14,195 SH   SOLE   268 0 13,927
SMUCKER J M CO COM NEW 832696405 225 1,951 SH   SOLE   11 0 1,940
SNAP INC CL A 83304A106 927 35,485 SH   SOLE   31,425 0 4,060
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233 7,182 SH   SOLE   114 0 7,068
SONY CORP SPONSORED ADR 835699307 2,572 33,512 SH   SOLE   1,078 0 32,434
SOUTHERN CO COM 842587107 934 17,227 SH   SOLE   2,149 0 15,078
SOUTHERN COPPER CORP COM 84265V105 259 5,723 SH   SOLE   380 0 5,343
SOUTHWEST AIRLS CO COM 844741108 43 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 301 8,032 SH   SOLE   35 0 7,997
SOUTHWESTERN ENERGY CO COM 845467109 44 18,712 SH   SOLE   0 0 18,712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268 965 SH   SOLE   965 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,837 10,373 SH   SOLE   10,190 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 687 2,050 SH   OTR   2,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,322 57,695 SH   SOLE   57,405 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,445 7,300 SH Call SOLE   0 0 7,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,556 7,544 SH   SOLE   6,559 0 985
SPDR SER TR S&P DIVID ETF 78464A763 1,142 12,359 SH   OTR   12,359 0 0
SPDR SER TR S&P DIVID ETF 78464A763 437 4,731 SH   SOLE   4,731 0 0
SPLUNK INC COM 848637104 240 1,275 SH   SOLE   111 0 1,164
SQUARE INC CL A 852234103 100 618 SH   OTR   319 0 299
SQUARE INC CL A 852234103 1,687 10,377 SH   SOLE   7,671 0 2,706
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 420 2,591 SH   SOLE   421 0 2,170
STARBUCKS CORP COM 855244109 2,869 33,392 SH   SOLE   1,142 0 32,250
STARBUCKS CORP COM 855244109 144 1,675 SH   OTR   38 0 1,637
STATE STR CORP COM 857477103 1,272 21,437 SH   SOLE   5,352 0 16,085
STMICROELECTRONICS N V NY REGISTRY 861012102 1,087 35,418 SH   SOLE   1,343 0 34,075
STRYKER CORPORATION COM 863667101 44 211 SH   OTR   53 0 158
STRYKER CORPORATION COM 863667101 1,601 7,682 SH   SOLE   460 0 7,222
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 659 117,955 SH   SOLE   1,995 0 115,960
SUN CMNTYS INC COM 866674104 437 3,110 SH   SOLE   6 0 3,104
SUN LIFE FINANCIAL INC. COM 866796105 874 21,468 SH   SOLE   834 0 20,634
SUNCOR ENERGY INC NEW COM 867224107 141 11,524 SH   SOLE   0 0 11,524
SUNRUN INC COM 86771W105 229 2,965 SH   SOLE   0 0 2,965
SUZANO S A SPON ADS 86959K105 149 18,277 SH   SOLE   1,586 0 16,691
SYNOPSYS INC COM 871607107 269 1,257 SH   SOLE   41 0 1,216
SYSCO CORP COM 871829107 698 11,219 SH   SOLE   1,624 0 9,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 4,039 SH   OTR   831 0 3,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,505 92,573 SH   SOLE   4,737 0 87,836
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 919 51,506 SH   SOLE   722 0 50,784
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,360 17,882 SH   SOLE   236 0 17,646
TARGA RES CORP COM 87612G101 24 1,699 SH   OTR   0 0 1,699
TARGA RES CORP COM 87612G101 179 12,741 SH   SOLE   1,646 0 11,095
TARGET CORP COM 87612E106 76 481 SH   OTR   88 0 393
TARGET CORP COM 87612E106 2,777 17,643 SH   SOLE   5,964 0 11,679
TATA MTRS LTD SPONSORED ADR 876568502 445 48,913 SH   SOLE   2,968 0 45,945
TC ENERGY CORP COM 87807B107 26 626 SH   OTR   88 0 538
TC ENERGY CORP COM 87807B107 728 17,326 SH   SOLE   186 0 17,140
TE CONNECTIVITY LTD REG SHS H84989104 927 9,483 SH   SOLE   2,132 0 7,351
TECHNIPFMC PLC COM G87110105 99 15,706 SH   SOLE   0 0 15,706
TECK RESOURCES LTD CL B 878742204 501 36,013 SH   SOLE   490 0 35,523
TELADOC HEALTH INC COM 87918A105 39 177 SH   OTR   0 0 177
TELADOC HEALTH INC COM 87918A105 182 831 SH   SOLE   85 0 746
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 119 15,506 SH   SOLE   262 0 15,244
TELEFONICA S A SPONSORED ADR 879382208 408 118,573 SH   SOLE   2,260 0 116,313
TENARIS S A SPONSORED ADS 88031M109 124 12,549 SH   SOLE   251 0 12,298
TESLA INC COM 88160R101 4,188 9,761 SH   SOLE   457 0 9,304
TEXAS INSTRS INC COM 882508104 103 723 SH   OTR   222 0 501
TEXAS INSTRS INC COM 882508104 3,475 24,338 SH   SOLE   3,574 0 20,764
THERMO FISHER SCIENTIFIC INC COM 883556102 3,606 8,168 SH   SOLE   633 0 7,535
THOMSON REUTERS CORP. COM NEW 884903709 955 11,970 SH   SOLE   297 0 11,673
TIFFANY & CO NEW COM 886547108 301 2,596 SH   SOLE   113 0 2,483
TJX COS INC NEW COM 872540109 1,647 29,587 SH   SOLE   1,784 0 27,803
T-MOBILE US INC COM 872590104 1,109 9,697 SH   SOLE   60 0 9,637
TORONTO DOMINION BK ONT COM NEW 891160509 968 20,930 SH   SOLE   419 0 20,511
TOTAL SE SPONSORED ADS 89151E109 558 16,255 SH   SOLE   174 0 16,081
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,847 21,493 SH   SOLE   533 0 20,960
TRACTOR SUPPLY CO COM 892356106 221 1,539 SH   SOLE   11 0 1,528
TRANE TECHNOLOGIES PLC SHS G8994E103 735 6,060 SH   SOLE   659 0 5,401
TRANSDIGM GROUP INC COM 893641100 1,967 4,140 SH   SOLE   3,805 0 335
TRANSOCEAN LTD REG SHS H8817H100 12 14,266 SH   SOLE   1,000 0 13,266
TRAVELERS COMPANIES INC COM 89417E109 822 7,600 SH   SOLE   253 0 7,347
TRUIST FINL CORP COM 89832Q109 45 1,190 SH   OTR   0 0 1,190
TRUIST FINL CORP COM 89832Q109 793 20,830 SH   SOLE   265 0 20,565
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 120 25,015 SH   SOLE   2 0 25,013
TWILIO INC CL A 90138F102 459 1,859 SH   SOLE   106 0 1,753
TWITTER INC COM 90184L102 330 7,425 SH   SOLE   790 0 6,635
TYSON FOODS INC CL A 902494103 199 3,354 SH   SOLE   194 0 3,160
UBER TECHNOLOGIES INC COM 90353T100 2,242 61,455 SH   SOLE   53,993 0 7,462
UBS GROUP AG SHS H42097107 1,057 94,840 SH   SOLE   1,538 0 93,302
UDR INC COM 902653104 204 6,244 SH   SOLE   4,692 0 1,552
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 84 24,476 SH   SOLE   0 0 24,476
UNILEVER N V N Y SHS NEW 904784709 164 2,719 SH   OTR   0 0 2,719
UNILEVER N V N Y SHS NEW 904784709 1,921 31,806 SH   SOLE   1,136 0 30,670
UNILEVER PLC SPON ADR NEW 904767704 78 1,261 SH   OTR   846 0 415
UNILEVER PLC SPON ADR NEW 904767704 254 4,115 SH   SOLE   0 0 4,115
UNION PAC CORP COM 907818108 360 1,831 SH   OTR   400 0 1,431
UNION PAC CORP COM 907818108 3,518 17,870 SH   SOLE   2,203 0 15,667
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,428 298,026 SH   SOLE   13,540 0 284,486
UNITED PARCEL SERVICE INC CL B 911312106 41 247 SH   OTR   141 0 106
UNITED PARCEL SERVICE INC CL B 911312106 1,649 9,896 SH   SOLE   245 0 9,651
UNITED RENTALS INC COM 911363109 346 1,980 SH   SOLE   72 0 1,908
UNITEDHEALTH GROUP INC COM 91324P102 660 2,118 SH   OTR   192 0 1,926
UNITEDHEALTH GROUP INC COM 91324P102 6,467 20,744 SH   SOLE   1,683 0 19,061
UR-ENERGY INC COM 91688R108 13 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 962 26,839 SH   SOLE   4,420 0 22,419
V F CORP COM 918204108 391 5,565 SH   SOLE   450 0 5,115
VALE S A SPONSORED ADS 91912E105 425 40,145 SH   SOLE   2,160 0 37,985
VALERO ENERGY CORP COM 91913Y100 220 5,076 SH   SOLE   114 0 4,962
VALERO ENERGY CORP COM 91913Y100 7 170 SH   OTR   0 0 170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 271 3,068 SH   SOLE   3,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,935 8,503 SH   SOLE   8,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,189 7,598 SH   SOLE   6,441 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,672 11,937 SH   SOLE   11,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 142 925 SH   OTR   0 0 925
VANGUARD INDEX FDS SMALL CP ETF 922908751 87 568 SH   SOLE   568 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,693 368,111 SH   SOLE   362,478 0 5,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,095 12,300 SH   OTR   0 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 632 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,257 24,908 SH   SOLE   24,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,437 171,983 SH   SOLE   170,779 0 1,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,041 70,335 SH   OTR   69,935 0 400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,452 166,821 SH   SOLE   119,071 0 47,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,227 24,046 SH   SOLE   24,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,276 9,921 SH   SOLE   9,921 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,367 644,673 SH   SOLE   631,368 0 13,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750 9,269 SH   SOLE   9,269 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 610 82,599 SH   SOLE   2,608 0 79,991
VEEVA SYS INC CL A COM 922475108 306 1,090 SH   SOLE   0 0 1,090
VENTAS INC COM 92276F100 339 8,084 SH   SOLE   472 0 7,612
VEREIT INC COM 92339V100 68 10,468 SH   SOLE   0 0 10,468
VERISIGN INC COM 92343E102 366 1,785 SH   SOLE   100 0 1,685
VERISK ANALYTICS INC COM 92345Y106 332 1,794 SH   SOLE   155 0 1,639
VERIZON COMMUNICATIONS INC COM 92343V104 224 3,765 SH   OTR   894 0 2,871
VERIZON COMMUNICATIONS INC COM 92343V104 4,435 74,550 SH   SOLE   4,877 0 69,673
VERTEX PHARMACEUTICALS INC COM 92532F100 1,409 5,179 SH   SOLE   212 0 4,967
VIACOMCBS INC CL B 92556H206 75 2,664 SH   OTR   2,503 0 161
VIACOMCBS INC CL B 92556H206 302 10,783 SH   SOLE   241 0 10,542
VICI PPTYS INC COM 925652109 178 7,596 SH   SOLE   514 0 7,082
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 355 22,689 SH   SOLE   586 0 22,103
VISA INC COM CL A 92826C839 553 2,766 SH   OTR   195 0 2,571
VISA INC COM CL A 92826C839 9,481 47,411 SH   SOLE   3,245 0 44,166
VMWARE INC CL A COM 928563402 352 2,448 SH   SOLE   35 0 2,413
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 19,423 SH   SOLE   572 0 18,851
VORNADO RLTY TR SH BEN INT 929042109 219 6,501 SH   SOLE   604 0 5,897
VOYA FINANCIAL INC COM 929089100 292 6,086 SH   SOLE   215 0 5,871
VULCAN MATLS CO COM 929160109 260 1,917 SH   SOLE   59 0 1,858
VYNE THERAPEUTICS INC COM NEW 92941V100 54 32,635 SH   SOLE   32,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 12,396 SH   SOLE   1,880 0 10,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 554 SH   OTR   0 0 554
WALMART INC COM 931142103 338 2,414 SH   OTR   1,034 0 1,380
WALMART INC COM 931142103 4,695 33,557 SH   SOLE   7,837 0 25,720
WASTE MGMT INC DEL COM 94106L109 25 225 SH   OTR   83 0 142
WASTE MGMT INC DEL COM 94106L109 843 7,450 SH   SOLE   558 0 6,892
WATERS CORP COM 941848103 307 1,570 SH   SOLE   444 0 1,126
WAYFAIR INC CL A 94419L101 214 734 SH   SOLE   41 0 693
WEC ENERGY GROUP INC COM 92939U106 807 8,325 SH   SOLE   172 0 8,153
WELLS FARGO CO NEW COM 949746101 205 8,708 SH   OTR   1,909 0 6,799
WELLS FARGO CO NEW COM 949746101 721 30,673 SH   SOLE   5,026 0 25,647
WEYERHAEUSER CO MTN BE COM NEW 962166104 239 8,371 SH   SOLE   336 0 8,035
WHEATON PRECIOUS METALS CORP COM 962879102 463 9,436 SH   SOLE   122 0 9,314
WILLIAMS COS INC COM 969457100 409 20,823 SH   SOLE   497 0 20,326
WILLIAMS COS INC COM 969457100 17 851 SH   OTR   191 0 660
WILLIAMS SONOMA INC COM 969904101 367 4,055 SH   SOLE   3,058 0 997
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314 1,506 SH   SOLE   220 0 1,286
WIPRO LTD SPON ADR 1 SH 97651M109 505 107,432 SH   SOLE   8,420 0 99,012
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,104 50,007 SH   SOLE   1,406 0 48,601
WORKDAY INC CL A 98138H101 38 176 SH   OTR   16 0 160
WORKDAY INC CL A 98138H101 575 2,673 SH   SOLE   700 0 1,973
WPP PLC NEW ADR 92937A102 412 10,497 SH   SOLE   379 0 10,118
WPX ENERGY INC COM 98212B103 143 29,220 SH   SOLE   735 0 28,485
XCEL ENERGY INC COM 98389B100 378 5,475 SH   SOLE   0 0 5,475
XILINX INC COM 983919101 550 5,278 SH   SOLE   140 0 5,138
XYLEM INC COM 98419M100 538 6,393 SH   SOLE   426 0 5,967
YUM BRANDS INC COM 988498101 601 6,579 SH   SOLE   283 0 6,296
YUM CHINA HLDGS INC COM 98850P109 548 10,340 SH   SOLE   335 0 10,005
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 648 2,568 SH   SOLE   658 0 1,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 798 5,865 SH   SOLE   2,330 0 3,535
ZOETIS INC CL A 98978V103 1,648 9,968 SH   SOLE   98 0 9,870
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 160 341 SH   OTR   295 0 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 831 1,768 SH   SOLE   594 0 1,174
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 9,897 SH   SOLE   392 0 9,505