0001172661-20-002372.txt : 20201216 0001172661-20-002372.hdr.sgml : 20201216 20201216125917 ACCESSION NUMBER: 0001172661-20-002372 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 201391853 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001279627 XXXXXXXX 09-30-2020 09-30-2020 true 01 RESTATEMENT false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Trevor Hicks 415-399-9159 /s/ Trevor Hicks San Francisco CA 12-16-2020 0 865 1090947 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2137 13339 SH SOLE 3438 0 9901 ABB LTD SPONSORED ADR 000375204 549 21580 SH SOLE 564 0 21016 ABBOTT LABS COM 002824100 158 1452 SH OTR 188 0 1264 ABBOTT LABS COM 002824100 4742 43572 SH SOLE 5488 0 38084 ABBVIE INC COM 00287Y109 115 1313 SH OTR 159 0 1154 ABBVIE INC COM 00287Y109 4159 47484 SH SOLE 15951 0 31533 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 3894 17229 SH SOLE 2182 0 15047 ACTIVISION BLIZZARD INC COM 00507V109 1104 13635 SH SOLE 792 0 12843 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 402 8270 SH SOLE 8270 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8246 16813 SH SOLE 3726 0 13087 ADVANCED MICRO DEVICES INC COM 007903107 1730 21101 SH SOLE 540 0 20561 AEGON N V NY REGISTRY SHS 007924103 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15062 FORTIVE CORP COM 34959J108 583 7646 SH SOLE 1508 0 6138 FRANCO NEV CORP COM 351858105 267 1910 SH SOLE 251 0 1659 FREEPORT-MCMORAN INC CL B 35671D857 241 15420 SH SOLE 612 0 14808 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 327 7706 SH SOLE 230 0 7476 FULL HSE RESORTS INC COM 359678109 42 21870 SH SOLE 1000 0 20870 GAP INC COM 364760108 454 26663 SH SOLE 2850 0 23813 GCI LIBERTY INC COM CLASS A 36164V305 3830 46727 SH SOLE 43954 0 2773 GDS HLDGS LTD SPONSORED ADS 36165L108 521 6361 SH SOLE 169 0 6192 GENERAL DYNAMICS CORP COM 369550108 442 3192 SH SOLE 89 0 3103 GENERAL ELECTRIC CO COM 369604103 232 37281 SH OTR 1862 0 35419 GENERAL ELECTRIC CO COM 369604103 636 102072 SH SOLE 40214 0 61858 GENERAL MLS INC COM 370334104 46 741 SH OTR 113 0 628 GENERAL MLS INC COM 370334104 1152 18680 SH SOLE 1591 0 17089 GENERAL MTRS CO COM 37045V100 1058 35747 SH SOLE 5078 0 30669 GENMAB A/S SPONSORED ADS 372303206 494 13500 SH SOLE 420 0 13080 GENPACT LIMITED SHS G3922B107 524 13442 SH SOLE 113 0 13329 GENWORTH FINL INC COM CL A 37247D106 30 9094 SH SOLE 0 0 9094 GILEAD SCIENCES INC COM 375558103 2519 39860 SH SOLE 20737 0 19123 GILEAD SCIENCES INC COM 375558103 289 4567 SH OTR 113 0 4454 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5384 SH OTR 1308 0 4076 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1135 30154 SH SOLE 1598 0 28556 GLOBAL PMTS INC COM 37940X102 719 4050 SH SOLE 26 0 4024 GLOBE LIFE INC COM 37959E102 342 4284 SH SOLE 10 0 4274 GODADDY INC CL A 380237107 325 4278 SH SOLE 17 0 4261 GOLD FIELDS LTD SPONSORED ADR 38059T106 483 39333 SH SOLE 962 0 38371 GOLDEN ENTMT INC COM 381013101 652 47123 SH SOLE 13043 0 34080 GOLDMAN SACHS GROUP INC COM 38141G104 1699 8453 SH SOLE 634 0 7819 GRAINGER W W INC COM 384802104 684 1918 SH SOLE 635 0 1283 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 24663 SH SOLE 1954 0 22709 HALLIBURTON CO COM 406216101 216 17952 SH SOLE 1040 0 16912 HARTFORD FINL SVCS GROUP INC COM 416515104 292 7916 SH SOLE 99 0 7817 HASBRO INC COM 418056107 466 5629 SH SOLE 202 0 5427 HCA HEALTHCARE INC COM 40412C101 580 4651 SH SOLE 428 0 4223 HDFC BANK LTD SPONSORED ADS 40415F101 598 11971 SH SOLE 2 0 11969 HEALTHPEAK PROPERTIES INC COM 42250P103 366 13485 SH SOLE 1104 0 12381 HENRY JACK & ASSOC INC COM 426281101 296 1818 SH SOLE 30 0 1788 HENRY SCHEIN INC COM 806407102 361 6137 SH SOLE 0 0 6137 HERSHEY CO COM 427866108 797 5558 SH SOLE 448 0 5110 HEWLETT PACKARD ENTERPRISE C COM 42824C109 312 33348 SH SOLE 1931 0 31417 HILTON WORLDWIDE HLDGS INC COM 43300A203 404 4734 SH SOLE 1221 0 3513 HOME DEPOT INC COM 437076102 312 1123 SH OTR 227 0 896 HOME DEPOT INC COM 437076102 7443 26803 SH SOLE 3648 0 23155 HONDA MOTOR LTD AMERN SHS 438128308 535 22555 SH SOLE 1243 0 21312 HONEYWELL INTL INC COM 438516106 109 662 SH OTR 165 0 497 HONEYWELL INTL INC COM 438516106 2174 13208 SH SOLE 2464 0 10744 HORMEL FOODS CORP COM 440452100 355 7269 SH SOLE 262 0 7007 HOST HOTELS & RESORTS INC COM 44107P104 169 15675 SH SOLE 302 0 15373 HP INC COM 40434L105 1153 60732 SH SOLE 6887 0 53845 HSBC HLDGS PLC SPON ADR NEW 404280406 577 29471 SH SOLE 655 0 28816 HUAZHU GROUP LTD SPONSORED ADS 44332N106 224 5176 SH SOLE 31 0 5145 HUMANA INC COM 444859102 1916 4629 SH SOLE 514 0 4115 HUNTINGTON BANCSHARES INC COM 446150104 153 16653 SH SOLE 281 0 16372 IAC INTERACTIVECORP NEW COM 44891N109 197 1648 SH SOLE 959 0 689 ICICI BANK LIMITED ADR 45104G104 1132 115203 SH SOLE 4844 0 110359 IDEX CORP COM 45167R104 289 1582 SH SOLE 66 0 1516 IDEXX LABS INC COM 45168D104 723 1840 SH SOLE 150 0 1690 IHS MARKIT LTD SHS G47567105 655 8348 SH SOLE 720 0 7628 ILLINOIS TOOL WKS INC COM 452308109 1572 8136 SH SOLE 978 0 7158 ILLUMINA INC COM 452327109 30 96 SH OTR 85 0 11 ILLUMINA INC COM 452327109 719 2326 SH SOLE 159 0 2167 IMPERIAL OIL LTD COM NEW 453038408 189 15749 SH SOLE 336 0 15413 INFORMATION SVCS GROUP INC COM 45675Y104 410 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 1869 135332 SH SOLE 8465 0 126867 ING GROEP N.V. SPONSORED ADR 456837103 612 86510 SH SOLE 5266 0 81244 INTEL CORP COM 458140100 4724 91227 SH SOLE 7898 0 83329 INTEL CORP COM 458140100 328 6337 SH OTR 3360 0 2977 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 1073 SH OTR 75 0 998 INTERCONTINENTAL EXCHANGE IN COM 45866F104 932 9317 SH SOLE 508 0 8809 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 434 8266 SH SOLE 203 0 8063 INTERNATIONAL BUSINESS MACHS COM 459200101 87 713 SH OTR 138 0 575 INTERNATIONAL BUSINESS MACHS COM 459200101 1432 11768 SH SOLE 2453 0 9315 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 639 5218 SH SOLE 3577 0 1641 INTERNATIONAL PAPER CO COM 460146103 235 5786 SH SOLE 316 0 5470 INTERPUBLIC GROUP COS INC COM 460690100 247 14812 SH SOLE 2184 0 12628 INTUIT COM 461202103 80 245 SH OTR 80 0 165 INTUIT COM 461202103 3134 9606 SH SOLE 199 0 9407 INTUITIVE SURGICAL INC COM NEW 46120E602 1131 1594 SH SOLE 74 0 1520 INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10468 SH SOLE 0 0 10468 INVESCO QQQ TR UNIT SER 1 46090E103 1177 4236 SH SOLE 2736 0 1500 IQVIA HLDGS INC COM 46266C105 363 2304 SH SOLE 139 0 2165 ISHARES INC CORE MSCI EMKT 46434G103 2068 39158 SH SOLE 36583 0 2575 ISHARES TR CORE MSCI EAFE 46432F842 1732 28727 SH SOLE 28727 0 0 ISHARES TR CORE S&P MCP ETF 464287507 751 4053 SH SOLE 4053 0 0 ISHARES TR CORE S&P SCP ETF 464287804 833 11865 SH SOLE 11865 0 0 ISHARES TR CORE S&P500 ETF 464287200 803 2389 SH SOLE 2389 0 0 ISHARES TR CORE US AGGBD ET 464287226 413 3500 SH SOLE 3500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 283 3145 SH SOLE 3145 0 0 ISHARES TR EAFE SML CP ETF 464288273 1563 26489 SH SOLE 26489 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 9102 SH SOLE 9102 0 0 ISHARES TR MSCI ACWI EX US 464288240 3592 78115 SH SOLE 78115 0 0 ISHARES TR MSCI EAFE ETF 464287465 3938 61867 SH SOLE 61867 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH OTR 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 3621 82137 SH SOLE 82137 0 0 ISHARES TR NATIONAL MUN ETF 464288414 727 6271 SH SOLE 6271 0 0 ISHARES TR RUS 1000 ETF 464287622 1164 6220 SH SOLE 6220 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3047 14049 SH SOLE 14049 0 0 ISHARES TR RUS MID CAP ETF 464287499 357 6225 SH SOLE 6225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135 900 SH OTR 900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 936 6247 SH SOLE 6247 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2592 13242 SH SOLE 13242 0 0 ISHARES TR S&P 100 ETF 464287101 226 1450 SH OTR 0 0 1450 ISHARES TR S&P 500 GRWT ETF 464287309 13244 57314 SH SOLE 57314 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8815 78386 SH SOLE 78386 0 0 ISHARES TR TIPS BD ETF 464287176 1026 8113 SH SOLE 8113 0 0 ISHARES TR U.S. MED DVC ETF 464288810 357 1190 SH SOLE 190 0 1000 ISHARES TR U.S. TECH ETF 464287721 452 1500 SH SOLE 0 0 1500 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 275 5484 SH SOLE 5484 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 178 44821 SH SOLE 302 0 44519 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 504 9932 SH SOLE 9932 0 0 JACOBS ENGR GROUP INC COM 469814107 262 2825 SH SOLE 746 0 2079 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 725 30429 SH SOLE 773 0 29656 JD.COM INC SPON ADR CL A 47215P106 1531 19722 SH SOLE 762 0 18960 JOHNSON & JOHNSON COM 478160104 460 3091 SH OTR 692 0 2399 JOHNSON & JOHNSON COM 478160104 9468 63593 SH SOLE 10935 0 52658 JOHNSON CTLS INTL PLC SHS G51502105 542 13270 SH SOLE 3241 0 10029 JONES LANG LASALLE INC COM 48020Q107 117 1220 SH SOLE 173 0 1047 JOYY INC ADS REPSTG COM A 46591M109 346 4289 SH SOLE 46 0 4243 JPMORGAN CHASE & CO COM 46625H100 390 4054 SH OTR 386 0 3668 JPMORGAN CHASE & CO COM 46625H100 6037 62709 SH SOLE 6984 0 55725 KANSAS CITY SOUTHERN COM NEW 485170302 333 1842 SH SOLE 185 0 1657 KB FINL GROUP INC SPONSORED ADR 48241A105 1260 39239 SH SOLE 2247 0 36992 KELLOGG CO COM 487836108 368 5691 SH SOLE 422 0 5269 KEURIG DR PEPPER INC COM 49271V100 209 7590 SH SOLE 434 0 7156 KEYCORP COM 493267108 267 22405 SH SOLE 87 0 22318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 2941 SH SOLE 78 0 2863 KIMBERLY CLARK CORP COM 494368103 1611 10908 SH SOLE 2269 0 8639 KINDER MORGAN INC DEL COM 49456B101 154 12522 SH SOLE 700 0 11822 KINROSS GOLD CORP COM 496902404 107 12139 SH SOLE 117 0 12022 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 3483 SH SOLE 75 0 3408 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1140 24188 SH SOLE 808 0 23380 KOREA ELECTRIC PWR SPONSORED ADR 500631106 318 36456 SH SOLE 290 0 36166 KRAFT HEINZ CO COM 500754106 255 8498 SH SOLE 118 0 8380 KROGER CO COM 501044101 675 19898 SH SOLE 712 0 19186 L3HARRIS TECHNOLOGIES INC COM 502431109 501 2947 SH SOLE 9 0 2938 LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 1231 SH SOLE 8 0 1223 LAM RESEARCH CORP COM 512807108 790 2382 SH SOLE 178 0 2204 LAUDER ESTEE COS INC CL A 518439104 854 3915 SH SOLE 28 0 3887 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 465 15708 SH OTR 15708 0 0 LENNAR CORP CL A 526057104 292 3581 SH SOLE 90 0 3491 LENNOX INTL INC COM 526107107 203 744 SH SOLE 40 0 704 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1485 110853 SH SOLE 110500 0 353 LIBERTY BROADBAND CORP COM SER A 530307107 3051 21512 SH SOLE 20580 0 932 LIBERTY BROADBAND CORP COM SER C 530307305 4189 29317 SH SOLE 27320 0 1997 LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32494 SH SOLE 30945 0 1549 LIBERTY GLOBAL PLC SHS CL C G5480U120 2078 101175 SH SOLE 99784 0 1391 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2529 76252 SH SOLE 75076 0 1176 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 252 11990 SH SOLE 9867 0 2123 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2187 66118 SH SOLE 62286 0 3832 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 545 16270 SH SOLE 14416 0 1854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1502 41420 SH SOLE 40645 0 775 LILLY ELI & CO COM 532457108 130 880 SH OTR 59 0 821 LILLY ELI & CO COM 532457108 2912 19674 SH SOLE 1403 0 18271 LINCOLN NATL CORP IND COM 534187109 347 11088 SH SOLE 1036 0 10052 LINDE PLC SHS G5494J103 1620 6803 SH SOLE 716 0 6087 LINE CORP SPONSORED ADR 53567X101 239 4696 SH SOLE 0 0 4696 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 95633 SH SOLE 1115 0 94518 LOCKHEED MARTIN CORP COM 539830109 70 183 SH OTR 62 0 121 LOCKHEED MARTIN CORP COM 539830109 2125 5543 SH SOLE 235 0 5308 LOGITECH INTL S A SHS H50430232 224 2872 SH SOLE 0 0 2872 LOWES COS INC COM 548661107 126 758 SH OTR 151 0 607 LOWES COS INC COM 548661107 2688 16209 SH SOLE 1186 0 15023 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 13697 SH SOLE 2000 0 11697 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 191 2706 SH SOLE 22 0 2684 MAGNA INTL INC COM 559222401 296 6474 SH SOLE 609 0 5865 MANULIFE FINL CORP COM 56501R106 239 17170 SH SOLE 2162 0 15008 MARATHON OIL CORP COM 565849106 105 25727 SH SOLE 277 0 25450 MARATHON PETE CORP COM 56585A102 244 8317 SH SOLE 1076 0 7241 MARKETAXESS HLDGS INC COM 57060D108 242 503 SH SOLE 30 0 473 MARRIOTT INTL INC NEW CL A 571903202 714 7716 SH SOLE 532 0 7184 MARSH & MCLENNAN COS INC COM 571748102 830 7239 SH SOLE 239 0 7000 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 5814 SH SOLE 1450 0 4364 MASCO CORP COM 574599106 239 4328 SH SOLE 222 0 4106 MASTERCARD INCORPORATED CL A 57636Q104 6033 17840 SH SOLE 651 0 17189 MASTERCARD INCORPORATED CL A 57636Q104 684 2022 SH OTR 102 0 1920 MATCH GROUP INC NEW COM 57667L107 409 3700 SH SOLE 2069 0 1631 MAXIM INTEGRATED PRODS INC COM 57772K101 250 3702 SH SOLE 20 0 3682 MCCORMICK & CO INC COM NON VTG 579780206 773 3982 SH SOLE 123 0 3859 MCDONALDS CORP COM 580135101 573 2611 SH OTR 1610 0 1001 MCDONALDS CORP COM 580135101 4252 19374 SH SOLE 3580 0 15794 MCKESSON CORP COM 58155Q103 672 4511 SH SOLE 185 0 4326 MEDTRONIC PLC SHS G5960L103 157 1506 SH OTR 776 0 730 MEDTRONIC PLC SHS G5960L103 2060 19820 SH SOLE 1175 0 18645 MERCK & CO. INC COM 58933Y105 239 2885 SH OTR 983 0 1902 MERCK & CO. INC COM 58933Y105 8930 107660 SH SOLE 50956 0 56704 METHANEX CORP COM 59151K108 211 8636 SH SOLE 0 0 8636 METLIFE INC COM 59156R108 109 2939 SH OTR 0 0 2939 METLIFE INC COM 59156R108 277 7450 SH SOLE 31 0 7419 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 3266 SH SOLE 467 0 2799 MICRON TECHNOLOGY INC COM 595112103 873 18592 SH SOLE 643 0 17949 MICROSOFT CORP COM 594918104 3058 14538 SH OTR 4484 0 10054 MICROSOFT CORP COM 594918104 42299 201108 SH SOLE 24027 0 177081 MID-AMER APT CMNTYS INC COM 59522J103 221 1909 SH SOLE 4 0 1905 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 403 100551 SH SOLE 1038 0 99513 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 13 5102 SH SOLE 0 0 5102 MONDELEZ INTL INC CL A 609207105 85 1477 SH OTR 0 0 1477 MONDELEZ INTL INC CL A 609207105 1434 24963 SH SOLE 1122 0 23841 MONGODB INC CL A 60937P106 379 1637 SH SOLE 1360 0 277 MONSTER BEVERAGE CORP NEW COM 61174X109 675 8413 SH SOLE 582 0 7831 MOODYS CORP COM 615369105 1230 4242 SH SOLE 88 0 4154 MORGAN STANLEY COM NEW 617446448 1229 25413 SH SOLE 691 0 24722 MOTOROLA SOLUTIONS INC COM NEW 620076307 798 5090 SH SOLE 1452 0 3638 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 139 SH OTR 0 0 139 MSCI INC COM 55354G100 425 1192 SH SOLE 164 0 1028 NASDAQ INC COM 631103108 277 2255 SH SOLE 240 0 2015 NATIONAL GRID PLC SPONSORED ADR NE 636274409 823 14243 SH SOLE 2244 0 11999 NATURA &CO HLDG S A ADS 63884N108 252 13814 SH SOLE 637 0 13177 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 82 30391 SH SOLE 1402 0 28989 NETAPP INC COM 64110D104 208 4740 SH SOLE 348 0 4392 NETEASE INC SPONSORED ADS 64110W102 906 1993 SH SOLE 80 0 1913 NETFLIX INC COM 64110L106 4261 8521 SH SOLE 607 0 7914 NEUROCRINE BIOSCIENCES INC COM 64125C109 208 2164 SH SOLE 25 0 2139 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 695 4651 SH SOLE 238 0 4413 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 10063 SH SOLE 454 0 9609 NEWMONT CORP COM 651639106 1780 28053 SH SOLE 1323 0 26730 NEXTERA ENERGY INC COM 65339F101 98 352 SH OTR 11 0 341 NEXTERA ENERGY INC COM 65339F101 2704 9743 SH SOLE 883 0 8860 NICE LTD SPONSORED ADR 653656108 741 3262 SH SOLE 45 0 3217 NIKE INC CL B 654106103 542 4317 SH OTR 465 0 3852 NIKE INC CL B 654106103 4549 36234 SH SOLE 3431 0 32803 NOBLE ENERGY INC COM 655044105 118 13816 SH SOLE 472 0 13344 NOKIA CORP SPONSORED ADR 654902204 461 117970 SH SOLE 5996 0 111974 NOMURA HLDGS INC SPONSORED ADR 65535H208 802 175085 SH SOLE 7561 0 167524 NORFOLK SOUTHN CORP COM 655844108 1132 5289 SH SOLE 365 0 4924 NORTHERN TR CORP COM 665859104 381 4887 SH SOLE 151 0 4736 NORTHROP GRUMMAN CORP COM 666807102 997 3161 SH SOLE 133 0 3028 NORTONLIFELOCK INC COM 668771108 215 10328 SH SOLE 601 0 9727 NOVARTIS AG SPONSORED ADR 66987V109 3310 38069 SH SOLE 1995 0 36074 NOVOCURE LTD ORD SHS G6674U108 240 2158 SH SOLE 1806 0 352 NOVO-NORDISK A S ADR 670100205 268 3860 SH OTR 1769 0 2091 NOVO-NORDISK A S ADR 670100205 2663 38351 SH SOLE 3205 0 35146 NRG ENERGY INC COM NEW 629377508 227 7390 SH SOLE 152 0 7238 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 541 37150 SH SOLE 29000 0 8150 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 305 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 485 896 SH OTR 224 0 672 NVIDIA CORPORATION COM 67066G104 7266 13425 SH SOLE 1582 0 11843 OCCIDENTAL PETE CORP COM 674599105 109 10867 SH SOLE 1174 0 9693 OKTA INC CL A 679295105 291 1361 SH SOLE 33 0 1328 OLD DOMINION FREIGHT LINE IN COM 679580100 225 1241 SH SOLE 67 0 1174 OMNICOM GROUP INC COM 681919106 17 351 SH OTR 0 0 351 OMNICOM GROUP INC COM 681919106 460 9301 SH SOLE 696 0 8605 ONEOK INC NEW COM 682680103 281 10823 SH SOLE 1314 0 9509 OPEN TEXT CORP COM 683715106 314 7428 SH SOLE 153 0 7275 ORACLE CORP COM 68389X105 3282 54976 SH SOLE 4952 0 50024 ORANGE SPONSORED ADR 684060106 202 19478 SH SOLE 581 0 18897 OREILLY AUTOMOTIVE INC COM 67103H107 637 1381 SH SOLE 32 0 1349 ORIX CORP SPONSORED ADR 686330101 636 10163 SH SOLE 737 0 9426 OTIS WORLDWIDE CORP COM 68902V107 308 4942 SH SOLE 621 0 4321 OVINTIV INC COM 69047Q102 184 22529 SH SOLE 1369 0 21160 OWENS CORNING NEW COM 690742101 413 6001 SH SOLE 1568 0 4433 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 233 13423 SH SOLE 402 0 13021 PACCAR INC COM 693718108 770 9029 SH SOLE 108 0 8921 PALO ALTO NETWORKS INC COM 697435105 234 958 SH SOLE 10 0 948 PARAMOUNT GROUP INC COM 69924R108 84 11829 SH SOLE 0 0 11829 PARKER-HANNIFIN CORP COM 701094104 686 3389 SH SOLE 36 0 3353 PARSLEY ENERGY INC CL A 701877102 274 29234 SH SOLE 174 0 29060 PATTERSON UTI ENERGY INC COM 703481101 141 49489 SH SOLE 1368 0 48121 PAYCHEX INC COM 704326107 690 8655 SH SOLE 365 0 8290 PAYCHEX INC COM 704326107 464 5815 SH OTR 173 0 5642 PAYPAL HLDGS INC COM 70450Y103 5900 29944 SH SOLE 1256 0 28688 PAYPAL HLDGS INC COM 70450Y103 538 2732 SH OTR 118 0 2614 PEARSON PLC SPONSORED ADR 705015105 149 20964 SH SOLE 364 0 20600 PEBBLEBROOK HOTEL TR COM 70509V100 122 9700 SH SOLE 0 0 9700 PENUMBRA INC COM 70975L107 4516 23232 SH SOLE 23177 0 55 PEPSICO INC COM 713448108 5339 38519 SH SOLE 8399 0 30120 PEPSICO INC COM 713448108 347 2506 SH OTR 1291 0 1215 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 350 49146 SH SOLE 610 0 48536 PFIZER INC COM 717081103 160 4360 SH OTR 196 0 4164 PFIZER INC COM 717081103 4441 121008 SH SOLE 30604 0 90404 PHILIP MORRIS INTL INC COM 718172109 10 138 SH OTR 0 0 138 PHILIP MORRIS INTL INC COM 718172109 1651 22018 SH SOLE 5542 0 16476 PHILLIPS 66 COM 718546104 438 8455 SH SOLE 1309 0 7146 PIMCO ETF TR ACTIVE BD ETF 72201R775 1283 11410 SH SOLE 11410 0 0 PINNACLE WEST CAP CORP COM 723484101 207 2775 SH SOLE 0 0 2775 PLDT INC SPONSORED ADR 69344D408 471 17426 SH SOLE 281 0 17145 PNC FINL SVCS GROUP INC COM 693475105 1504 13680 SH SOLE 420 0 13260 POLARIS INC COM 731068102 357 3779 SH SOLE 3316 0 463 POOL CORP COM 73278L105 260 777 SH SOLE 4 0 773 POSCO SPONSORED ADR 693483109 747 17836 SH SOLE 962 0 16874 PPG INDS INC COM 693506107 471 3861 SH SOLE 0 0 3861 PRICE T ROWE GROUP INC COM 74144T108 725 5657 SH SOLE 368 0 5289 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300 7448 SH SOLE 363 0 7085 PROCTER AND GAMBLE CO COM 742718109 375 2701 SH OTR 1203 0 1498 PROCTER AND GAMBLE CO COM 742718109 6953 50025 SH SOLE 10014 0 40011 PROGRESSIVE CORP COM 743315103 760 8033 SH OTR 249 0 7784 PROGRESSIVE CORP COM 743315103 1175 12414 SH SOLE 480 0 11934 PROLOGIS INC. COM 74340W103 107 1060 SH OTR 107 0 953 PROLOGIS INC. COM 74340W103 2608 25924 SH SOLE 1074 0 24850 PRUDENTIAL FINL INC COM 744320102 111 1753 SH OTR 0 0 1753 PRUDENTIAL FINL INC COM 744320102 418 6577 SH SOLE 112 0 6465 PRUDENTIAL PLC ADR 74435K204 509 17812 SH SOLE 627 0 17185 PUBLIC STORAGE COM 74460D109 412 1849 SH SOLE 102 0 1747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 400 7281 SH SOLE 449 0 6832 PULTE GROUP INC COM 745867101 235 5071 SH SOLE 67 0 5004 QIAGEN NV SHS NEW N72482123 453 8661 SH SOLE 144 0 8517 QORVO INC COM 74736K101 34 260 SH SOLE 0 0 260 QUALCOMM INC COM 747525103 156 1329 SH OTR 133 0 1196 QUALCOMM INC COM 747525103 3076 26141 SH SOLE 3611 0 22530 QUEST DIAGNOSTICS INC COM 74834L100 397 3471 SH SOLE 265 0 3206 QUOTIENT TECHNOLOGY INC COM 749119103 238 32311 SH SOLE 32311 0 0 QURATE RETAIL INC COM SER A 74915M100 84 11641 SH SOLE 2401 0 9240 R1 RCM INC COM 749397105 3435 200283 SH SOLE 200000 0 283 RANGE RES CORP COM 75281A109 187 28284 SH SOLE 557 0 27727 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1454 25276 SH SOLE 1522 0 23754 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 1122 SH OTR 178 0 944 REALTY INCOME CORP COM 756109104 200 3292 SH SOLE 754 0 2538 REGENERON PHARMACEUTICALS COM 75886F107 399 713 SH OTR 11 0 702 REGENERON PHARMACEUTICALS COM 75886F107 771 1378 SH SOLE 42 0 1336 REGIONS FINANCIAL CORP NEW COM 7591EP100 312 27078 SH SOLE 1109 0 25969 RELX PLC SPONSORED ADR 759530108 1248 55772 SH SOLE 1252 0 54520 REPUBLIC SVCS INC COM 760759100 492 5269 SH SOLE 486 0 4783 RESMED INC COM 761152107 391 2280 SH SOLE 277 0 2003 RESTAURANT BRANDS INTL INC COM 76131D103 236 4099 SH SOLE 16 0 4083 RETAIL PPTYS AMER INC CL A 76131V202 64 11092 SH SOLE 305 0 10787 RINGCENTRAL INC CL A 76680R206 211 770 SH SOLE 39 0 731 RIO TINTO PLC SPONSORED ADR 767204100 1313 21747 SH SOLE 798 0 20949 ROCKWELL AUTOMATION INC COM 773903109 963 4363 SH SOLE 16 0 4347 ROPER TECHNOLOGIES INC COM 776696106 930 2353 SH SOLE 138 0 2215 ROSS STORES INC COM 778296103 1010 10824 SH SOLE 2537 0 8287 ROYAL BK CDA COM 780087102 1615 23021 SH SOLE 872 0 22149 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 18174 SH SOLE 2328 0 15846 RPT REALTY SH BEN INT 74971D101 5 834 SH SOLE 0 0 834 S&P GLOBAL INC COM 78409V104 3182 8823 SH SOLE 1894 0 6929 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 34 39746 SH SOLE 39746 0 0 SALESFORCE COM INC COM 79466L302 4777 19009 SH SOLE 2674 0 16335 SANOFI SPONSORED ADR 80105N105 2007 39997 SH SOLE 2032 0 37965 SAP SE SPON ADR 803054204 3019 19376 SH SOLE 970 0 18406 SASOL LTD SPONSORED ADR 803866300 185 24368 SH SOLE 368 0 24000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 604 1896 SH SOLE 144 0 1752 SCHLUMBERGER LTD COM 806857108 738 47437 SH SOLE 5897 0 41540 SCHWAB CHARLES CORP COM 808513105 995 27468 SH SOLE 10728 0 16740 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459 5768 SH SOLE 5768 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 3612 SH SOLE 3612 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 238 4831 SH SOLE 2340 0 2491 SEATTLE GENETICS INC COM 812578102 365 1865 SH SOLE 180 0 1685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 6050 SH SOLE 6050 0 0 SEMPRA ENERGY COM 816851109 27 229 SH OTR 63 0 166 SEMPRA ENERGY COM 816851109 718 6066 SH SOLE 366 0 5700 SERVICE PPTYS TR COM SH BEN INT 81761L102 111 13976 SH SOLE 119 0 13857 SERVICENOW INC COM 81762P102 1531 3157 SH SOLE 184 0 2973 SERVICENOW INC COM 81762P102 132 272 SH OTR 134 0 138 SHAW COMMUNICATIONS INC CL B CONV 82028K200 290 15893 SH SOLE 883 0 15010 SHERWIN WILLIAMS CO COM 824348106 1357 1948 SH SOLE 41 0 1907 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 954 41535 SH SOLE 1343 0 40192 SIMON PPTY GROUP INC NEW COM 828806109 338 5223 SH SOLE 328 0 4895 SINA CORP ORD G81477104 195 4585 SH SOLE 56 0 4529 SIRIUS XM HOLDINGS INC COM 82968B103 254 47413 SH SOLE 1818 0 45595 SK TELECOM LTD SPONSORED ADR 78440P108 1263 56333 SH SOLE 3111 0 53222 SKYWORKS SOLUTIONS INC COM 83088M102 342 2351 SH OTR 0 0 2351 SKYWORKS SOLUTIONS INC COM 83088M102 256 1762 SH SOLE 262 0 1500 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 555 14195 SH SOLE 268 0 13927 SMUCKER J M CO COM NEW 832696405 225 1951 SH SOLE 11 0 1940 SNAP INC CL A 83304A106 927 35485 SH SOLE 31425 0 4060 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233 7182 SH SOLE 114 0 7068 SONY CORP SPONSORED ADR 835699307 2572 33512 SH SOLE 1078 0 32434 SOUTHERN CO COM 842587107 934 17227 SH SOLE 2149 0 15078 SOUTHERN COPPER CORP COM 84265V105 259 5723 SH SOLE 380 0 5343 SOUTHWEST AIRLS CO COM 844741108 43 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 301 8032 SH SOLE 35 0 7997 SOUTHWESTERN ENERGY CO COM 845467109 44 18712 SH SOLE 0 0 18712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268 965 SH SOLE 965 0 0 SPDR GOLD TR GOLD SHS 78463V107 1837 10373 SH SOLE 10190 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 687 2050 SH OTR 2050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19322 57695 SH SOLE 57405 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 2445 7300 SH Call SOLE 0 0 7300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2556 7544 SH SOLE 6559 0 985 SPDR SER TR S&P DIVID ETF 78464A763 1142 12359 SH OTR 12359 0 0 SPDR SER TR S&P DIVID ETF 78464A763 437 4731 SH SOLE 4731 0 0 SPLUNK INC COM 848637104 240 1275 SH SOLE 111 0 1164 SQUARE INC CL A 852234103 100 618 SH OTR 319 0 299 SQUARE INC CL A 852234103 1687 10377 SH SOLE 7671 0 2706 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 420 2591 SH SOLE 421 0 2170 STARBUCKS CORP COM 855244109 2869 33392 SH SOLE 1142 0 32250 STARBUCKS CORP COM 855244109 144 1675 SH OTR 38 0 1637 STATE STR CORP COM 857477103 1272 21437 SH SOLE 5352 0 16085 STMICROELECTRONICS N V NY REGISTRY 861012102 1087 35418 SH SOLE 1343 0 34075 STRYKER CORPORATION COM 863667101 44 211 SH OTR 53 0 158 STRYKER CORPORATION COM 863667101 1601 7682 SH SOLE 460 0 7222 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 659 117955 SH SOLE 1995 0 115960 SUN CMNTYS INC COM 866674104 437 3110 SH SOLE 6 0 3104 SUN LIFE FINANCIAL INC. COM 866796105 874 21468 SH SOLE 834 0 20634 SUNCOR ENERGY INC NEW COM 867224107 141 11524 SH SOLE 0 0 11524 SUNRUN INC COM 86771W105 229 2965 SH SOLE 0 0 2965 SUZANO S A SPON ADS 86959K105 149 18277 SH SOLE 1586 0 16691 SYNOPSYS INC COM 871607107 269 1257 SH SOLE 41 0 1216 SYSCO CORP COM 871829107 698 11219 SH SOLE 1624 0 9595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 4039 SH OTR 831 0 3208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7505 92573 SH SOLE 4737 0 87836 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 919 51506 SH SOLE 722 0 50784 TAL EDUCATION GROUP SPONSORED ADS 874080104 1360 17882 SH SOLE 236 0 17646 TARGA RES CORP COM 87612G101 24 1699 SH OTR 0 0 1699 TARGA RES CORP COM 87612G101 179 12741 SH SOLE 1646 0 11095 TARGET CORP COM 87612E106 76 481 SH OTR 88 0 393 TARGET CORP COM 87612E106 2777 17643 SH SOLE 5964 0 11679 TATA MTRS LTD SPONSORED ADR 876568502 445 48913 SH SOLE 2968 0 45945 TC ENERGY CORP COM 87807B107 26 626 SH OTR 88 0 538 TC ENERGY CORP COM 87807B107 728 17326 SH SOLE 186 0 17140 TE CONNECTIVITY LTD REG SHS H84989104 927 9483 SH SOLE 2132 0 7351 TECHNIPFMC PLC COM G87110105 99 15706 SH SOLE 0 0 15706 TECK RESOURCES LTD CL B 878742204 501 36013 SH SOLE 490 0 35523 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 15506 SH SOLE 262 0 15244 TELEFONICA S A SPONSORED ADR 879382208 408 118573 SH SOLE 2260 0 116313 TENARIS S A SPONSORED ADS 88031M109 124 12549 SH SOLE 251 0 12298 TESLA INC COM 88160R101 4188 9761 SH SOLE 457 0 9304 TEXAS INSTRS INC COM 882508104 103 723 SH OTR 222 0 501 TEXAS INSTRS INC COM 882508104 3475 24338 SH SOLE 3574 0 20764 THERMO FISHER SCIENTIFIC INC COM 883556102 3606 8168 SH SOLE 633 0 7535 THOMSON REUTERS CORP. COM NEW 884903709 955 11970 SH SOLE 297 0 11673 TIFFANY & CO NEW COM 886547108 301 2596 SH SOLE 113 0 2483 TJX COS INC NEW COM 872540109 1647 29587 SH SOLE 1784 0 27803 T-MOBILE US INC COM 872590104 1109 9697 SH SOLE 60 0 9637 TORONTO DOMINION BK ONT COM NEW 891160509 968 20930 SH SOLE 419 0 20511 TOTAL SE SPONSORED ADS 89151E109 558 16255 SH SOLE 174 0 16081 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2847 21493 SH SOLE 533 0 20960 TRACTOR SUPPLY CO COM 892356106 221 1539 SH SOLE 11 0 1528 TRANE TECHNOLOGIES PLC SHS G8994E103 735 6060 SH SOLE 659 0 5401 TRANSDIGM GROUP INC COM 893641100 1967 4140 SH SOLE 3805 0 335 TRANSOCEAN LTD REG SHS H8817H100 12 14266 SH SOLE 1000 0 13266 TRAVELERS COMPANIES INC COM 89417E109 822 7600 SH SOLE 253 0 7347 TRUIST FINL CORP COM 89832Q109 45 1190 SH OTR 0 0 1190 TRUIST FINL CORP COM 89832Q109 793 20830 SH SOLE 265 0 20565 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 120 25015 SH SOLE 2 0 25013 TWILIO INC CL A 90138F102 459 1859 SH SOLE 106 0 1753 TWITTER INC COM 90184L102 330 7425 SH SOLE 790 0 6635 TYSON FOODS INC CL A 902494103 199 3354 SH SOLE 194 0 3160 UBER TECHNOLOGIES INC COM 90353T100 2242 61455 SH SOLE 53993 0 7462 UBS GROUP AG SHS H42097107 1057 94840 SH SOLE 1538 0 93302 UDR INC COM 902653104 204 6244 SH SOLE 4692 0 1552 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 84 24476 SH SOLE 0 0 24476 UNILEVER N V N Y SHS NEW 904784709 164 2719 SH OTR 0 0 2719 UNILEVER N V N Y SHS NEW 904784709 1921 31806 SH SOLE 1136 0 30670 UNILEVER PLC SPON ADR NEW 904767704 78 1261 SH OTR 846 0 415 UNILEVER PLC SPON ADR NEW 904767704 254 4115 SH SOLE 0 0 4115 UNION PAC CORP COM 907818108 360 1831 SH OTR 400 0 1431 UNION PAC CORP COM 907818108 3518 17870 SH SOLE 2203 0 15667 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1428 298026 SH SOLE 13540 0 284486 UNITED PARCEL SERVICE INC CL B 911312106 41 247 SH OTR 141 0 106 UNITED PARCEL SERVICE INC CL B 911312106 1649 9896 SH SOLE 245 0 9651 UNITED RENTALS INC COM 911363109 346 1980 SH SOLE 72 0 1908 UNITEDHEALTH GROUP INC COM 91324P102 660 2118 SH OTR 192 0 1926 UNITEDHEALTH GROUP INC COM 91324P102 6467 20744 SH SOLE 1683 0 19061 UR-ENERGY INC COM 91688R108 13 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 962 26839 SH SOLE 4420 0 22419 V F CORP COM 918204108 391 5565 SH SOLE 450 0 5115 VALE S A SPONSORED ADS 91912E105 425 40145 SH SOLE 2160 0 37985 VALERO ENERGY CORP COM 91913Y100 220 5076 SH SOLE 114 0 4962 VALERO ENERGY CORP COM 91913Y100 7 170 SH OTR 0 0 170 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 271 3068 SH SOLE 3068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1935 8503 SH SOLE 8503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1189 7598 SH SOLE 6441 0 1157 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3672 11937 SH SOLE 11937 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 62693 368111 SH SOLE 362478 0 5633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2095 12300 SH OTR 0 0 12300 VANGUARD INDEX FDS VALUE ETF 922908744 632 6050 SH SOLE 6050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1257 24908 SH SOLE 24908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7437 171983 SH SOLE 170779 0 1204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3041 70335 SH OTR 69935 0 400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13452 166821 SH SOLE 119071 0 47750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1227 24046 SH SOLE 24046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1276 9921 SH SOLE 9921 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26367 644673 SH SOLE 631368 0 13305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750 9269 SH SOLE 9269 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 610 82599 SH SOLE 2608 0 79991 VEEVA SYS INC CL A COM 922475108 306 1090 SH SOLE 0 0 1090 VENTAS INC COM 92276F100 339 8084 SH SOLE 472 0 7612 VEREIT INC COM 92339V100 68 10468 SH SOLE 0 0 10468 VERISIGN INC COM 92343E102 366 1785 SH SOLE 100 0 1685 VERISK ANALYTICS INC COM 92345Y106 332 1794 SH SOLE 155 0 1639 VERIZON COMMUNICATIONS INC COM 92343V104 224 3765 SH OTR 894 0 2871 VERIZON COMMUNICATIONS INC COM 92343V104 4435 74550 SH SOLE 4877 0 69673 VERTEX PHARMACEUTICALS INC COM 92532F100 1409 5179 SH SOLE 212 0 4967 VIACOMCBS INC CL B 92556H206 75 2664 SH OTR 2503 0 161 VIACOMCBS INC CL B 92556H206 302 10783 SH SOLE 241 0 10542 VICI PPTYS INC COM 925652109 178 7596 SH SOLE 514 0 7082 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 355 22689 SH SOLE 586 0 22103 VISA INC COM CL A 92826C839 553 2766 SH OTR 195 0 2571 VISA INC COM CL A 92826C839 9481 47411 SH SOLE 3245 0 44166 VMWARE INC CL A COM 928563402 352 2448 SH SOLE 35 0 2413 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 261 19423 SH SOLE 572 0 18851 VORNADO RLTY TR SH BEN INT 929042109 219 6501 SH SOLE 604 0 5897 VOYA FINANCIAL INC COM 929089100 292 6086 SH SOLE 215 0 5871 VULCAN MATLS CO COM 929160109 260 1917 SH SOLE 59 0 1858 VYNE THERAPEUTICS INC COM NEW 92941V100 54 32635 SH SOLE 32635 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 445 12396 SH SOLE 1880 0 10516 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 554 SH OTR 0 0 554 WALMART INC COM 931142103 338 2414 SH OTR 1034 0 1380 WALMART INC COM 931142103 4695 33557 SH SOLE 7837 0 25720 WASTE MGMT INC DEL COM 94106L109 25 225 SH OTR 83 0 142 WASTE MGMT INC DEL COM 94106L109 843 7450 SH SOLE 558 0 6892 WATERS CORP COM 941848103 307 1570 SH SOLE 444 0 1126 WAYFAIR INC CL A 94419L101 214 734 SH SOLE 41 0 693 WEC ENERGY GROUP INC COM 92939U106 807 8325 SH SOLE 172 0 8153 WELLS FARGO CO NEW COM 949746101 205 8708 SH OTR 1909 0 6799 WELLS FARGO CO NEW COM 949746101 721 30673 SH SOLE 5026 0 25647 WEYERHAEUSER CO MTN BE COM NEW 962166104 239 8371 SH SOLE 336 0 8035 WHEATON PRECIOUS METALS CORP COM 962879102 463 9436 SH SOLE 122 0 9314 WILLIAMS COS INC COM 969457100 409 20823 SH SOLE 497 0 20326 WILLIAMS COS INC COM 969457100 17 851 SH OTR 191 0 660 WILLIAMS SONOMA INC COM 969904101 367 4055 SH SOLE 3058 0 997 WILLIS TOWERS WATSON PLC LTD SHS G96629103 314 1506 SH SOLE 220 0 1286 WIPRO LTD SPON ADR 1 SH 97651M109 505 107432 SH SOLE 8420 0 99012 WOORI FINL GROUP INC SPONSORED ADS 981064108 1104 50007 SH SOLE 1406 0 48601 WORKDAY INC CL A 98138H101 38 176 SH OTR 16 0 160 WORKDAY INC CL A 98138H101 575 2673 SH SOLE 700 0 1973 WPP PLC NEW ADR 92937A102 412 10497 SH SOLE 379 0 10118 WPX ENERGY INC COM 98212B103 143 29220 SH SOLE 735 0 28485 XCEL ENERGY INC COM 98389B100 378 5475 SH SOLE 0 0 5475 XILINX INC COM 983919101 550 5278 SH SOLE 140 0 5138 XYLEM INC COM 98419M100 538 6393 SH SOLE 426 0 5967 YUM BRANDS INC COM 988498101 601 6579 SH SOLE 283 0 6296 YUM CHINA HLDGS INC COM 98850P109 548 10340 SH SOLE 335 0 10005 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 648 2568 SH SOLE 658 0 1910 ZIMMER BIOMET HOLDINGS INC COM 98956P102 798 5865 SH SOLE 2330 0 3535 ZOETIS INC CL A 98978V103 1648 9968 SH SOLE 98 0 9870 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 160 341 SH OTR 295 0 46 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 831 1768 SH SOLE 594 0 1174 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 9897 SH SOLE 392 0 9505